Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1334 securities.
Note: The data shown here is as of date Apr. 07, 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 | 96.917.155,27 | 174.0 | 10005.0 | 13.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.425.579,80 | 114.0 | 10086.0 | 225.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 59.710.980,05 | 107.0 | 8983.0 | 489.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 50.734.666,82 | 91.0 | 10326.0 | 323.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 46.031.161,84 | 83.0 | 10167.0 | 320.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.426.888,18 | 82.0 | 10307.0 | 250.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.239.872,71 | 65.0 | 8957.0 | 283.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 36.200.487,56 | 65.0 | 9971.0 | 98.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 34.673.107,25 | 62.0 | 10134.0 | 322.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 32.965.587,41 | 59.0 | 10116.0 | 147.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 32.425.588,86 | 58.0 | 9833.0 | 105.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 31.256.481,39 | 56.0 | 9633.0 | 248.0 | 01.Feb.2029 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.153.870,00 | 54.0 | 10792.0 | 72.0 | 30.Nov.2029 | 1075.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 29.874.654,93 | 54.0 | 9439.0 | 142.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.020.436,69 | 52.0 | 10250.0 | 158.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 27.735.162,51 | 50.0 | 10025.0 | 8.0 | 01.Okt.2028 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 27.455.238,63 | 49.0 | 10273.0 | 678.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 26.972.547,14 | 48.0 | 9854.0 | 194.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.087.016,12 | 47.0 | 10262.0 | 379.0 | 15.Apr.2033 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 25.962.415,09 | 47.0 | 9928.0 | 272.0 | 01.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.813.925,10 | 46.0 | 9120.0 | 400.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 24.995.143,06 | 45.0 | 10124.0 | 328.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.407.978,26 | 44.0 | 10611.0 | 378.0 | 15.Nov.2030 | 705.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.067.017,00 | 43.0 | 9691.0 | 195.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.039.267,18 | 43.0 | 10728.0 | 569.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.556.082,57 | 42.0 | 10507.0 | 490.0 | 15.Juli2032 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.344.176,49 | 42.0 | 9988.0 | 71.0 | 01.Nov.2027 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.280.768,79 | 42.0 | 9623.0 | 426.0 | 31.Jan.2032 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.186.680,81 | 42.0 | 10501.0 | 567.0 | 01.Juli2033 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.975.161,36 | 41.0 | 10158.0 | 197.0 | 15.Juni2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.825.208,10 | 41.0 | 9435.0 | 395.0 | 15.Feb.2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 22.790.314,57 | 41.0 | 10257.0 | 639.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.546.000,91 | 41.0 | 10011.0 | 359.0 | 01.Apr.2032 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 22.127.469,90 | 40.0 | 10173.0 | 382.0 | 15.Sept.2055 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.075.039,23 | 40.0 | 9573.0 | 385.0 | 15.Apr.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.024.222,92 | 40.0 | 9725.0 | 274.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.856.107,63 | 39.0 | 9744.0 | 241.0 | 01.Juni2029 | 425.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 21.601.523,77 | 39.0 | 9943.0 | 115.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 21.463.989,70 | 39.0 | 9948.0 | 128.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 21.446.017,27 | 39.0 | 9905.0 | 247.0 | 15.Jan.2030 | 488.0 |
| NRG | NRG ENERGY INC | Elektro- | 21.435.569,92 | 39.0 | 10019.0 | 4.0 | 15.Jan.2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.420.193,08 | 39.0 | 10277.0 | 181.0 | 15.Mai2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.314.099,73 | 38.0 | 10004.0 | 268.0 | 09.Mai2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.252.725,31 | 38.0 | 9297.0 | 443.0 | 15.März2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 20.965.789,71 | 38.0 | 9973.0 | 305.0 | 15.Jan.2055 | 760.0 |
| XYZ | BLOCK INC | Technologie | 20.561.140,98 | 37.0 | 9171.0 | 457.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.409.711,02 | 37.0 | 9207.0 | 439.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.710.120,06 | 35.0 | 10101.0 | 250.0 | 15.Mai2029 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 18.964.106,14 | 34.0 | 9791.0 | 233.0 | 15.Mai2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 18.943.556,44 | 34.0 | 10521.0 | 250.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.902.559,23 | 34.0 | 10025.0 | 82.0 | 15.Apr.2027 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 18.524.827,25 | 33.0 | 6742.0 | 438.0 | 15.März2031 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.449.259,19 | 33.0 | 10068.0 | 371.0 | 15.Okt.2032 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.328.198,87 | 33.0 | 9075.0 | 496.0 | 01.März2032 | 350.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.291.159,86 | 33.0 | 9984.0 | 365.0 | 01.März2031 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 18.252.876,22 | 33.0 | 9942.0 | 122.0 | 15.Feb.2028 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.966.315,19 | 32.0 | 9534.0 | 294.0 | 15.Juli2029 | 500.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 17.958.048,69 | 32.0 | 10206.0 | 662.0 | 15.Okt.2055 | 700.0 |
| SUN | SUNOCO LP | Energie | 17.756.564,14 | 32.0 | 9689.0 | 295.0 | 30.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.675.200,66 | 32.0 | 10454.0 | 278.0 | 15.Juli2029 | 733.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.626.665,18 | 32.0 | 10215.0 | 257.0 | 15.Apr.2030 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 17.623.986,75 | 32.0 | 9840.0 | 268.0 | 01.Feb.2030 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.613.657,93 | 32.0 | 9047.0 | 489.0 | 15.Sept.2031 | 313.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.606.609,73 | 32.0 | 10118.0 | 234.0 | 15.Sept.2029 | 613.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 17.536.199,45 | 32.0 | 10272.0 | 527.0 | 02.Feb.2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.432.547,80 | 31.0 | 9996.0 | 217.0 | 15.Jan.2030 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.200.228,25 | 31.0 | 9974.0 | 126.0 | 15.Okt.2027 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.117.350,93 | 31.0 | 9299.0 | 379.0 | 15.Aug.2030 | 338.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 16.962.525,44 | 30.0 | 10176.0 | 630.0 | 10.Dez.2054 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.935.911,44 | 30.0 | 10333.0 | 287.0 | 15.Mai2032 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.923.920,55 | 30.0 | 10426.0 | 228.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.793.779,47 | 30.0 | 9997.0 | 427.0 | 15.Sept.2032 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.707.756,02 | 30.0 | 10156.0 | 314.0 | 15.Apr.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.674.786,78 | 30.0 | 9866.0 | 152.0 | 15.Nov.2027 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.621.684,03 | 30.0 | 10029.0 | 353.0 | 15.Nov.2031 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.585.611,01 | 30.0 | 9980.0 | 179.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.567.136,43 | 30.0 | 10198.0 | 298.0 | 15.Mai2031 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 16.551.334,72 | 30.0 | 9906.0 | 139.0 | 01.Feb.2028 | 450.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.541.088,29 | 30.0 | 9724.0 | 346.0 | 15.Mai2030 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.530.138,61 | 30.0 | 9419.0 | 410.0 | 15.Mai2031 | 400.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 16.516.071,57 | 30.0 | 9875.0 | 191.0 | 01.Mai2029 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.509.781,10 | 30.0 | 10031.0 | 433.0 | 01.Juni2033 | 588.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.167.861,87 | 29.0 | 10622.0 | 137.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.075.302,60 | 29.0 | 9090.0 | 393.0 | 15.Sept.2030 | 400.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.017.414,00 | 29.0 | 10403.0 | 402.0 | 31.Dez.2032 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.941.236,38 | 29.0 | 9569.0 | 332.0 | 15.Juli2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.926.517,32 | 29.0 | 10097.0 | 135.0 | 15.Jan.2028 | 663.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.837.461,34 | 28.0 | 10386.0 | 143.0 | 15.Apr.2029 | 863.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.809.239,24 | 28.0 | 9983.0 | 297.0 | 01.März2031 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 15.795.347,36 | 28.0 | 7888.0 | 300.0 | 01.Aug.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.789.472,56 | 28.0 | 9746.0 | 496.0 | 01.Feb.2034 | 838.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.775.092,44 | 28.0 | 9856.0 | 225.0 | 15.Okt.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.720.058,02 | 28.0 | 9982.0 | 94.0 | 09.Mai2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 15.524.182,50 | 28.0 | 9480.0 | 335.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.486.380,53 | 28.0 | 9755.0 | 308.0 | 15.Nov.2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.450.093,94 | 28.0 | 10187.0 | 391.0 | 01.Dez.2030 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.429.587,54 | 28.0 | 9335.0 | 366.0 | 15.Juni2030 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.364.284,33 | 28.0 | 9628.0 | 264.0 | 26.Feb.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.339.750,52 | 28.0 | 9975.0 | 71.0 | 01.Apr.2027 | 488.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 15.312.325,13 | 28.0 | 10067.0 | 361.0 | 15.Okt.2055 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.257.919,19 | 27.0 | 9344.0 | 267.0 | 15.März2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.227.575,06 | 27.0 | 9335.0 | 485.0 | 30.Sept.2032 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.029.112,40 | 27.0 | 10683.0 | 189.0 | 15.Apr.2031 | 1025.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.008.359,35 | 27.0 | 10376.0 | 371.0 | 15.Mai2033 | 800.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 14.994.700,70 | 27.0 | 9961.0 | 321.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.958.214,87 | 27.0 | 9242.0 | 469.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.920.855,28 | 27.0 | 10366.0 | 209.0 | 15.März2030 | 788.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 14.908.996,37 | 27.0 | 9923.0 | 234.0 | 15.Jan.2029 | 975.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.745.080,30 | 27.0 | 9984.0 | 140.0 | 01.Feb.2030 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 14.585.704,97 | 26.0 | 9908.0 | 216.0 | 01.Aug.2029 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.426.880,32 | 26.0 | 8963.0 | 370.0 | 23.Apr.2030 | 295.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 14.402.919,33 | 26.0 | 10080.0 | 482.0 | 15.Sept.2033 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.368.495,25 | 26.0 | 10021.0 | 86.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.343.138,88 | 26.0 | 9872.0 | 190.0 | 01.März2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 14.229.904,89 | 26.0 | 10042.0 | 90.0 | 20.Mai2027 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.567.929,42 | 24.0 | 10357.0 | 117.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.471.574,09 | 24.0 | 9823.0 | 356.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.467.489,14 | 24.0 | 8642.0 | 260.0 | 01.Feb.2029 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.455.544,93 | 24.0 | 10145.0 | 65.0 | 15.Juni2029 | 750.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 12.965.432,32 | 23.0 | 9815.0 | 352.0 | 12.Sept.2055 | 838.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 12.947.671,25 | 23.0 | 9623.0 | 554.0 | 15.Juni2033 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 12.852.721,03 | 23.0 | 10357.0 | 367.0 | 01.Okt.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.814.021,12 | 23.0 | 9844.0 | 419.0 | 15.März2032 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.652.395,88 | 23.0 | 10275.0 | 252.0 | 12.Apr.2029 | 888.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 12.416.522,88 | 22.0 | 9681.0 | 138.0 | 15.Sept.2027 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.381.529,14 | 22.0 | 9950.0 | 112.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.342.229,76 | 22.0 | 9755.0 | 170.0 | 15.Feb.2028 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.285.827,92 | 22.0 | 11214.0 | 432.0 | 15.Sept.2031 | 813.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 12.279.777,72 | 22.0 | 9146.0 | 513.0 | 15.März2032 | 428.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.259.404,48 | 22.0 | 10031.0 | 249.0 | 15.Apr.2030 | 788.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.235.996,76 | 22.0 | 10790.0 | 283.0 | 15.Juli2033 | 1000.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.222.014,93 | 22.0 | 10706.0 | 223.0 | 15.Dez.2030 | 925.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 12.172.416,61 | 22.0 | 10842.0 | 605.0 | 15.Mai2034 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.145.525,78 | 22.0 | 10233.0 | 176.0 | 15.Juni2053 | 813.0 |
| FMC | FMC CORPORATION | Basic Industry | 12.135.567,38 | 22.0 | 6585.0 | 329.0 | 01.Nov.2055 | 845.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.105.836,88 | 22.0 | 9727.0 | 101.0 | 23.Apr.2027 | 280.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.905.474,57 | 21.0 | 9700.0 | 268.0 | 01.Okt.2029 | 500.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 11.901.907,68 | 21.0 | 10298.0 | 290.0 | 15.Dez.2054 | 763.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.888.124,40 | 21.0 | 8981.0 | 447.0 | 15.Juli2031 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 11.794.619,70 | 21.0 | 10013.0 | 602.0 | 15.Jan.2036 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.754.286,03 | 21.0 | 10048.0 | 125.0 | 15.Sept.2027 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 11.635.559,37 | 21.0 | 10299.0 | 430.0 | 31.März2034 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.518.454,21 | 21.0 | 10137.0 | 539.0 | 14.Feb.2033 | 670.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.479.700,22 | 21.0 | 10309.0 | 530.0 | 01.Dez.2032 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.454.300,51 | 21.0 | 9562.0 | 226.0 | 15.Sept.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.371.089,37 | 20.0 | 9836.0 | 301.0 | 15.Sept.2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.358.352,80 | 20.0 | 9288.0 | 402.0 | 15.Jan.2031 | 363.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.346.235,96 | 20.0 | 10051.0 | 76.0 | 01.Apr.2027 | 600.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.329.868,22 | 20.0 | 10013.0 | 249.0 | 03.Apr.2031 | 1050.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.299.244,94 | 20.0 | 10448.0 | 86.0 | 15.Apr.2030 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.241.459,86 | 20.0 | 9061.0 | 427.0 | 30.Apr.2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.240.424,73 | 20.0 | 10346.0 | 279.0 | 15.März2031 | 1150.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.139.352,40 | 20.0 | 9669.0 | 483.0 | 15.Mai2032 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 11.128.068,18 | 20.0 | 9669.0 | 289.0 | 01.Feb.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.023.705,40 | 20.0 | 9961.0 | 370.0 | 15.Juni2032 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.009.253,97 | 20.0 | 9591.0 | 315.0 | 15.Feb.2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.959.962,92 | 20.0 | 9837.0 | 332.0 | 15.Juli2030 | 663.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 10.924.542,44 | 20.0 | 10241.0 | 257.0 | 15.Juni2054 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.857.325,82 | 20.0 | 9678.0 | 174.0 | 15.Feb.2028 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 10.745.680,12 | 19.0 | 5325.0 | 251.0 | 01.Feb.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.674.990,40 | 19.0 | 9672.0 | 152.0 | 15.Nov.2027 | 395.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.619.615,71 | 19.0 | 9715.0 | 637.0 | 17.Jan.2040 | 665.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.600.071,76 | 19.0 | 10150.0 | 320.0 | 15.Dez.2054 | 688.0 |
| AES | DPL INC | Elektro- | 10.559.189,01 | 19.0 | 9616.0 | 272.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.535.291,67 | 19.0 | 10109.0 | 3.0 | 15.Dez.2027 | 550.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.502.691,05 | 19.0 | 9886.0 | 232.0 | 15.Sept.2029 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.472.228,85 | 19.0 | 10600.0 | 700.0 | 15.Jan.2036 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.446.841,23 | 19.0 | 9600.0 | 182.0 | 15.März2028 | 488.0 |
| TWLO | TWILIO INC | Technologie | 10.422.727,43 | 19.0 | 9393.0 | 409.0 | 15.März2031 | 388.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.417.290,56 | 19.0 | 9246.0 | 359.0 | 15.Apr.2030 | 390.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 10.389.490,04 | 19.0 | 9571.0 | 276.0 | 15.Juli2029 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.360.478,82 | 19.0 | 10032.0 | 348.0 | 01.Apr.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.201.018,20 | 18.0 | 9935.0 | 330.0 | 25.Juli2030 | 938.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.153.814,99 | 18.0 | 9344.0 | 416.0 | 01.Apr.2031 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.128.789,38 | 18.0 | 10465.0 | 589.0 | 15.Jan.2034 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.073.436,09 | 18.0 | 9050.0 | 468.0 | 15.Juni2032 | 788.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 9.970.195,38 | 18.0 | 10234.0 | 360.0 | 15.Apr.2032 | 1000.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.884.689,21 | 18.0 | 10084.0 | 425.0 | 15.Sept.2032 | 750.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 9.810.511,08 | 18.0 | 9907.0 | 128.0 | 15.Nov.2027 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.797.665,34 | 18.0 | 10181.0 | 289.0 | 01.Aug.2030 | 613.0 |
| AES | AES CORPORATION (THE) | Elektro- | 9.745.779,53 | 18.0 | 9422.0 | 344.0 | 15.Juli2055 | 695.0 |
| ATI | ATI INC | Produktionsmittel | 9.732.752,83 | 17.0 | 10424.0 | 98.0 | 15.Aug.2030 | 725.0 |
| TWLO | TWILIO INC | Technologie | 9.715.071,01 | 17.0 | 9578.0 | 260.0 | 15.März2029 | 363.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 9.688.641,91 | 17.0 | 9507.0 | 363.0 | 15.Okt.2030 | 413.0 |
| SM | SM ENERGY CO | Energie | 9.685.533,19 | 17.0 | 10028.0 | 47.0 | 15.Juli2028 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.638.797,45 | 17.0 | 10177.0 | 426.0 | 01.Aug.2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 9.608.409,04 | 17.0 | 10241.0 | 431.0 | 31.Jan.2034 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.529.172,48 | 17.0 | 10193.0 | 289.0 | 01.Okt.2054 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.518.549,53 | 17.0 | 9049.0 | 464.0 | 01.Aug.2031 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.502.678,54 | 17.0 | 9361.0 | 359.0 | 01.Apr.2030 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 9.482.378,88 | 17.0 | 10465.0 | 554.0 | 15.Jan.2036 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.438.859,97 | 17.0 | 9699.0 | 401.0 | 01.Apr.2031 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.434.142,02 | 17.0 | 9687.0 | 304.0 | 01.März2030 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 9.404.004,04 | 17.0 | 9717.0 | 476.0 | 15.März2033 | 850.0 |
| SM | SM ENERGY CO | Energie | 9.312.950,85 | 17.0 | 10009.0 | 8.0 | 15.Jan.2027 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.282.587,74 | 17.0 | 10355.0 | 411.0 | 15.Jan.2034 | 975.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.275.283,62 | 17.0 | 10403.0 | 273.0 | 01.Nov.2030 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.233.597,31 | 17.0 | 8496.0 | 275.0 | 01.Apr.2029 | 465.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 9.157.632,58 | 16.0 | 9997.0 | 172.0 | 01.Feb.2028 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.093.493,94 | 16.0 | 10009.0 | 15.0 | 15.März2028 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.077.272,46 | 16.0 | 9546.0 | 169.0 | 15.Jan.2028 | 395.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.042.618,07 | 16.0 | 9918.0 | 146.0 | 15.Juni2028 | 463.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 8.903.799,17 | 16.0 | 10224.0 | 266.0 | 15.Feb.2031 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.879.146,25 | 16.0 | 9665.0 | 369.0 | 01.Feb.2031 | 900.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.797.504,11 | 16.0 | 10000.0 | 40.0 | 01.Juli2028 | 688.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.788.945,31 | 16.0 | 8935.0 | 431.0 | 01.März2031 | 438.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 8.785.870,26 | 16.0 | 7653.0 | 422.0 | 01.Mai2031 | 513.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.756.129,23 | 16.0 | 9810.0 | 252.0 | 15.Okt.2029 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.717.601,49 | 16.0 | 9419.0 | 148.0 | 01.Nov.2027 | 395.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.583.196,51 | 15.0 | 8888.0 | 555.0 | 30.Apr.2033 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.563.099,95 | 15.0 | 10276.0 | 391.0 | 15.Dez.2030 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.417.383,82 | 15.0 | 10440.0 | 169.0 | 15.Nov.2030 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.339.740,95 | 15.0 | 9531.0 | 388.0 | 15.Apr.2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.329.021,82 | 15.0 | 9041.0 | 316.0 | 01.Okt.2029 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.326.572,97 | 15.0 | 9388.0 | 454.0 | 01.Feb.2032 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.229.835,74 | 15.0 | 9944.0 | 468.0 | 15.Okt.2033 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 8.228.310,99 | 15.0 | 9801.0 | 508.0 | 31.März2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.189.970,83 | 15.0 | 10076.0 | 449.0 | 01.Feb.2033 | 700.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.180.663,19 | 15.0 | 9891.0 | 178.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.765.808,13 | 14.0 | 8794.0 | 348.0 | 15.Feb.2030 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.761.615,50 | 14.0 | 9850.0 | 159.0 | 01.März2028 | 450.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 7.675.784,43 | 14.0 | 10568.0 | 315.0 | 01.Dez.2030 | 950.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.673.014,59 | 14.0 | 9815.0 | 153.0 | 01.Dez.2027 | 413.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.608.315,46 | 14.0 | 10427.0 | 372.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.432.211,41 | 13.0 | 10063.0 | 221.0 | 01.Feb.2030 | 888.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.389.727,69 | 13.0 | 9854.0 | 452.0 | 15.Feb.2033 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.358.804,53 | 13.0 | 9705.0 | 478.0 | 15.Feb.2033 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.302.151,49 | 13.0 | 9876.0 | 409.0 | 24.März2031 | 750.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.227.542,21 | 13.0 | 10322.0 | 408.0 | 15.Dez.2032 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.219.876,19 | 13.0 | 9518.0 | 498.0 | 15.Juli2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.211.280,47 | 13.0 | 9829.0 | 497.0 | 15.Nov.2033 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.020.425,32 | 13.0 | 10577.0 | 385.0 | 15.Okt.2033 | 750.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.864.707,83 | 12.0 | 7994.0 | 346.0 | 15.Jan.2030 | 325.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.851.186,10 | 12.0 | 10125.0 | 588.0 | 01.Feb.2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 6.713.578,12 | 12.0 | 9908.0 | 639.0 | 15.März2036 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 6.712.002,04 | 12.0 | 10102.0 | 295.0 | 01.Nov.2029 | 950.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.691.771,43 | 12.0 | 10461.0 | 610.0 | 15.Juni2034 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.670.687,69 | 12.0 | 10094.0 | 307.0 | 01.Aug.2030 | 638.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.612.677,48 | 12.0 | 10024.0 | 466.0 | 01.Feb.2034 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.456.202,73 | 12.0 | 9807.0 | 496.0 | 15.Jan.2034 | 763.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.443.153,88 | 12.0 | 10012.0 | 269.0 | 15.März2031 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.267.558,67 | 11.0 | 9932.0 | 478.0 | 15.Jan.2034 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.245.588,05 | 11.0 | 9887.0 | 218.0 | 31.März2029 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.224.605,26 | 11.0 | 9702.0 | 272.0 | 15.März2029 | 405.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.220.348,99 | 11.0 | 9817.0 | 181.0 | 20.März2028 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.204.046,81 | 11.0 | 10364.0 | 643.0 | 17.Juli2035 | 813.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.189.991,31 | 11.0 | 10349.0 | 309.0 | 15.Dez.2030 | 1050.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.151.516,98 | 11.0 | 9959.0 | 394.0 | 15.Feb.2056 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.149.858,24 | 11.0 | 7556.0 | 486.0 | 30.Sept.2032 | 788.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.100.346,58 | 11.0 | 10245.0 | 320.0 | 15.Mai2031 | 1038.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.093.551,75 | 11.0 | 10260.0 | 421.0 | 15.Okt.2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.022.575,44 | 11.0 | 10003.0 | 602.0 | 01.Feb.2036 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.002.015,26 | 11.0 | 9875.0 | 463.0 | 15.Okt.2033 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 5.932.946,02 | 11.0 | 9668.0 | 388.0 | 30.Sept.2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.857.501,23 | 11.0 | 9887.0 | 417.0 | 31.März2032 | 563.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 5.851.816,90 | 11.0 | 10125.0 | 217.0 | 31.Dez.2030 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.842.343,66 | 11.0 | 9957.0 | 530.0 | 31.Juli2034 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.806.670,67 | 10.0 | 9743.0 | 369.0 | 15.Jan.2031 | 588.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 5.788.445,03 | 10.0 | 10247.0 | 356.0 | 01.März2032 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.668.176,67 | 10.0 | 9528.0 | 414.0 | 15.Jan.2031 | 495.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.629.603,21 | 10.0 | 10000.0 | 321.0 | 15.Aug.2030 | 563.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.615.965,21 | 10.0 | 9382.0 | 313.0 | 15.Apr.2030 | 925.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.608.813,88 | 10.0 | 10492.0 | 70.0 | 15.Juli2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.583.137,94 | 10.0 | 10503.0 | 235.0 | 15.Feb.2031 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.504.785,99 | 10.0 | 9860.0 | 473.0 | 01.Aug.2033 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.412.560,16 | 10.0 | 9515.0 | 456.0 | 15.Jan.2033 | 750.0 |
| ACM | AECOM 144A | Industrial Other | 5.367.606,54 | 10.0 | 10019.0 | 452.0 | 01.Aug.2033 | 600.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.337.104,00 | 10.0 | 10198.0 | 303.0 | 15.Aug.2030 | 850.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.302.737,60 | 10.0 | 10178.0 | 415.0 | 15.Sept.2032 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.298.053,47 | 10.0 | 9875.0 | 532.0 | 15.Sept.2034 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.297.014,16 | 10.0 | 9975.0 | 83.0 | 09.März2030 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.267.394,24 | 9.0 | 10071.0 | 392.0 | 15.Jan.2032 | 863.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 5.255.663,57 | 9.0 | 9965.0 | 448.0 | 15.Nov.2032 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.253.108,82 | 9.0 | 10166.0 | 359.0 | 17.Juli2030 | 750.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.228.705,99 | 9.0 | 9611.0 | 465.0 | 01.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.131.336,24 | 9.0 | 9843.0 | 241.0 | 30.Sept.2029 | 900.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.126.335,13 | 9.0 | 10533.0 | 399.0 | 15.Dez.2033 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.113.111,56 | 9.0 | 9731.0 | 531.0 | 01.März2034 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.076.077,50 | 9.0 | 9828.0 | 380.0 | 15.Apr.2032 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.059.541,86 | 9.0 | 9942.0 | 478.0 | 15.Nov.2033 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.041.670,11 | 9.0 | 9482.0 | 421.0 | 15.Aug.2056 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.036.539,73 | 9.0 | 9921.0 | 469.0 | 15.Aug.2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 4.974.651,07 | 9.0 | 9987.0 | 347.0 | 15.März2031 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.966.808,96 | 9.0 | 10059.0 | 364.0 | 01.Apr.2031 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.917.631,14 | 9.0 | 10346.0 | 241.0 | 01.Feb.2032 | 713.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 4.901.486,69 | 9.0 | 9877.0 | 486.0 | 15.Feb.2034 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.887.154,39 | 9.0 | 10058.0 | 423.0 | 15.Aug.2032 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 4.873.434,05 | 9.0 | 9905.0 | 620.0 | 15.Dez.2035 | 600.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.855.727,88 | 9.0 | 10101.0 | 413.0 | 01.Aug.2032 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.844.871,57 | 9.0 | 10354.0 | 393.0 | 24.Juli2033 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.833.989,51 | 9.0 | 10181.0 | 296.0 | 01.Aug.2030 | 700.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.820.868,66 | 9.0 | 9747.0 | 574.0 | 15.Okt.2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.793.673,25 | 9.0 | 10033.0 | 456.0 | 15.Sept.2033 | 575.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 4.788.888,67 | 9.0 | 8485.0 | 394.0 | 01.Dez.2030 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.769.337,16 | 9.0 | 9874.0 | 503.0 | 31.März2034 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.768.648,55 | 9.0 | 10166.0 | 427.0 | 01.Aug.2033 | 738.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.765.468,58 | 9.0 | 10235.0 | 277.0 | 24.Juli2030 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.759.489,51 | 9.0 | 9856.0 | 511.0 | 01.Feb.2034 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.757.315,75 | 9.0 | 9126.0 | 535.0 | 15.Aug.2033 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.756.324,99 | 9.0 | 10371.0 | 201.0 | 15.Jan.2031 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.736.468,75 | 9.0 | 10600.0 | 363.0 | 15.März2033 | 750.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.734.871,88 | 9.0 | 10124.0 | 401.0 | 15.Juli2032 | 850.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.728.344,83 | 9.0 | 10336.0 | 203.0 | 15.Juni2029 | 1113.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.719.285,62 | 8.0 | 9885.0 | 486.0 | 01.Okt.2033 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.687.705,79 | 8.0 | 10387.0 | 154.0 | 01.Juni2031 | 838.0 |
| SM | SM ENERGY CO 144A | Energie | 4.603.679,99 | 8.0 | 10024.0 | 501.0 | 15.Apr.2034 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.526.859,47 | 8.0 | 9868.0 | 259.0 | 01.März2029 | 488.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.499.214,29 | 8.0 | 10487.0 | 210.0 | 30.Nov.2030 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.484.379,96 | 8.0 | 9741.0 | 502.0 | 15.Sept.2033 | 675.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.421.266,46 | 8.0 | 10430.0 | 386.0 | 01.Okt.2032 | 738.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.387.732,41 | 8.0 | 9159.0 | 445.0 | 15.Jan.2033 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.379.008,78 | 8.0 | 10051.0 | 403.0 | 15.Juli2032 | 963.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.286.288,35 | 8.0 | 10334.0 | 152.0 | 15.Juni2030 | 725.0 |
| HUM | HUMANA INC | Versicherung | 4.248.600,47 | 8.0 | 9661.0 | 435.0 | 15.Sept.2056 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.247.456,42 | 8.0 | 10382.0 | 435.0 | 15.Feb.2034 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.235.574,25 | 8.0 | 10432.0 | 113.0 | 30.Juni2028 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.217.253,09 | 8.0 | 10050.0 | 429.0 | 31.Mai2033 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 4.214.232,53 | 8.0 | 9919.0 | 491.0 | 15.März2034 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 4.162.001,56 | 7.0 | 9444.0 | 370.0 | 15.Okt.2030 | 400.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.160.355,65 | 7.0 | 9271.0 | 411.0 | 15.März2031 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.145.839,85 | 7.0 | 10796.0 | 228.0 | 01.Feb.2029 | 950.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.108.069,70 | 7.0 | 9875.0 | 411.0 | 01.März2031 | 538.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.106.178,15 | 7.0 | 9800.0 | 231.0 | 19.Feb.2029 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.089.813,90 | 7.0 | 9706.0 | 502.0 | 15.Sept.2033 | 625.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.015.359,04 | 7.0 | 9955.0 | 153.0 | 20.Apr.2029 | 575.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.005.870,83 | 7.0 | 8659.0 | 391.0 | 15.Juni2031 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.004.160,19 | 7.0 | 9540.0 | 318.0 | 01.März2030 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.003.949,49 | 7.0 | 10072.0 | 445.0 | 15.Aug.2033 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.981.679,81 | 7.0 | 9585.0 | 368.0 | 01.Okt.2030 | 650.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.981.729,93 | 7.0 | 10096.0 | 322.0 | 01.Juni2031 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.948.983,17 | 7.0 | 9919.0 | 359.0 | 15.Feb.2031 | 650.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.932.846,41 | 7.0 | 9929.0 | 413.0 | 09.Juni2056 | 638.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.920.997,34 | 7.0 | 9994.0 | 490.0 | 01.Feb.2034 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 3.875.984,19 | 7.0 | 10446.0 | 436.0 | 15.Apr.2034 | 775.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.871.828,08 | 7.0 | 10028.0 | 459.0 | 15.Okt.2033 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.863.376,19 | 7.0 | 9155.0 | 411.0 | 01.Feb.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.847.581,25 | 7.0 | 9417.0 | 368.0 | 15.Mai2030 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 3.845.068,34 | 7.0 | 9685.0 | 296.0 | 01.Mai2030 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 3.826.872,92 | 7.0 | 9963.0 | 435.0 | 15.Okt.2032 | 638.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.813.473,75 | 7.0 | 10363.0 | 456.0 | 01.Juli2033 | 725.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.808.269,64 | 7.0 | 9979.0 | 699.0 | 15.Feb.2056 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.807.574,65 | 7.0 | 9620.0 | 312.0 | 15.Okt.2030 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.804.647,30 | 7.0 | 10083.0 | 316.0 | 15.Okt.2030 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.784.089,52 | 7.0 | 10371.0 | 358.0 | 15.März2033 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.780.568,17 | 7.0 | 9060.0 | 499.0 | 15.Jan.2033 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.763.831,55 | 7.0 | 9497.0 | 262.0 | 09.Sept.2030 | 713.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.735.551,22 | 7.0 | 9925.0 | 446.0 | 15.Sept.2032 | 625.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.709.277,24 | 7.0 | 10478.0 | 459.0 | 01.Juli2034 | 875.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.702.569,67 | 7.0 | 9802.0 | 496.0 | 31.Jan.2034 | 563.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 3.697.815,82 | 7.0 | 9622.0 | 356.0 | 01.Juni2030 | 463.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.690.592,87 | 7.0 | 9889.0 | 407.0 | 15.Juli2032 | 1050.0 |
| SUN | SUNOCO LP 144A | Energie | 3.689.273,88 | 7.0 | 9743.0 | 259.0 | 01.Okt.2029 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.686.323,08 | 7.0 | 10063.0 | 461.0 | 01.Okt.2033 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.685.622,92 | 7.0 | 9605.0 | 358.0 | 15.Sept.2055 | 738.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.681.081,26 | 7.0 | 10097.0 | 461.0 | 15.Jan.2034 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.678.315,62 | 7.0 | 10209.0 | 440.0 | 01.Okt.2033 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.656.862,61 | 7.0 | 9875.0 | 408.0 | 01.Apr.2056 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.645.422,10 | 7.0 | 10066.0 | 593.0 | 15.Sept.2033 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.621.656,57 | 7.0 | 10207.0 | 488.0 | 17.Juli2032 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.607.380,91 | 6.0 | 9859.0 | 228.0 | 29.Sept.2028 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.588.545,07 | 6.0 | 9141.0 | 393.0 | 17.Sept.2030 | 481.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.555.071,19 | 6.0 | 9386.0 | 364.0 | 15.Aug.2030 | 450.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.554.270,38 | 6.0 | 9545.0 | 521.0 | 01.Okt.2033 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.550.186,86 | 6.0 | 10273.0 | 405.0 | 15.Nov.2032 | 763.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.541.525,17 | 6.0 | 9869.0 | 490.0 | 30.Sept.2033 | 563.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.533.099,92 | 6.0 | 10000.0 | 507.0 | 15.Apr.2034 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.532.362,03 | 6.0 | 9902.0 | 470.0 | 15.Aug.2033 | 638.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.526.628,07 | 6.0 | 9654.0 | 250.0 | 01.Apr.2029 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.514.234,70 | 6.0 | 9633.0 | 542.0 | 15.März2034 | 588.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.502.378,54 | 6.0 | 9820.0 | 707.0 | 09.Juni2056 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.501.359,09 | 6.0 | 10155.0 | 309.0 | 01.Okt.2030 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.494.715,44 | 6.0 | 10398.0 | 398.0 | 15.Okt.2033 | 788.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.486.702,85 | 6.0 | 9406.0 | 403.0 | 01.Mai2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.477.232,56 | 6.0 | 10180.0 | 176.0 | 01.März2029 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.471.368,36 | 6.0 | 10260.0 | 342.0 | 01.Apr.2031 | 700.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.471.503,72 | 6.0 | 9770.0 | 450.0 | 15.Jan.2033 | 575.0 |
| ULTI | UKG INC 144A | Technologie | 3.470.494,97 | 6.0 | 9820.0 | 343.0 | 01.Feb.2031 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.459.032,22 | 6.0 | 10077.0 | 429.0 | 15.Nov.2032 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.453.492,89 | 6.0 | 9461.0 | 261.0 | 30.Mai2029 | 950.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.452.324,22 | 6.0 | 9972.0 | 450.0 | 15.Apr.2032 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.441.014,86 | 6.0 | 9669.0 | 486.0 | 15.März2033 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.418.053,49 | 6.0 | 10060.0 | 177.0 | 15.Apr.2029 | 929.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 3.409.935,00 | 6.0 | 9999.0 | 497.0 | 15.März2034 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.407.029,61 | 6.0 | 10051.0 | 441.0 | 15.Sept.2033 | 1000.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.397.043,14 | 6.0 | 9811.0 | 492.0 | 15.Sept.2033 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.386.805,57 | 6.0 | 9907.0 | 515.0 | 15.März2034 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 3.363.006,44 | 6.0 | 9954.0 | 383.0 | 15.Juli2031 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.353.858,90 | 6.0 | 10362.0 | 1.0 | 15.Feb.2029 | 725.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.352.077,40 | 6.0 | 9365.0 | 281.0 | 01.Sept.2029 | 1075.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.347.829,94 | 6.0 | 10400.0 | 228.0 | 15.Feb.2031 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.332.404,38 | 6.0 | 9921.0 | 358.0 | 31.März2031 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.316.469,80 | 6.0 | 9731.0 | 332.0 | 15.Aug.2030 | 988.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.309.281,00 | 6.0 | 10261.0 | 278.0 | 01.März2032 | 663.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.305.524,78 | 6.0 | 9985.0 | 349.0 | 15.März2031 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 3.305.791,24 | 6.0 | 10195.0 | 382.0 | 01.Juni2032 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.301.001,14 | 6.0 | 11148.0 | 168.0 | 01.Dez.2032 | 963.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.294.749,80 | 6.0 | 10148.0 | 421.0 | 30.Juni2033 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.288.913,35 | 6.0 | 10266.0 | 279.0 | 15.Feb.2031 | 1000.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.268.313,68 | 6.0 | 10146.0 | 387.0 | 15.Jan.2033 | 800.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.264.962,50 | 6.0 | 10369.0 | 324.0 | 15.Feb.2031 | 1200.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.254.072,64 | 6.0 | 10571.0 | 258.0 | 01.Okt.2031 | 825.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 3.248.688,87 | 6.0 | 10225.0 | 210.0 | 15.Dez.2030 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.241.188,30 | 6.0 | 10253.0 | 280.0 | 31.Jan.2032 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.239.480,09 | 6.0 | 10132.0 | 484.0 | 15.März2034 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.232.513,10 | 6.0 | 10546.0 | 98.0 | 15.Sept.2029 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.223.671,11 | 6.0 | 10306.0 | 319.0 | 15.Feb.2031 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.218.966,62 | 6.0 | 9958.0 | 462.0 | 15.Okt.2033 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.193.322,25 | 6.0 | 10275.0 | 577.0 | 01.Okt.2035 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.186.145,75 | 6.0 | 10002.0 | 446.0 | 01.Aug.2033 | 800.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.172.762,71 | 6.0 | 10420.0 | 301.0 | 15.Jan.2031 | 925.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.171.098,41 | 6.0 | 9578.0 | 318.0 | 01.Feb.2030 | 663.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.158.964,94 | 6.0 | 10074.0 | 477.0 | 15.Jan.2034 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.154.938,58 | 6.0 | 10193.0 | 207.0 | 01.Aug.2029 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.146.939,98 | 6.0 | 9902.0 | 523.0 | 15.Apr.2034 | 550.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.112.847,02 | 6.0 | 9901.0 | 488.0 | 15.Jan.2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.083.458,18 | 6.0 | 10242.0 | 21.0 | 01.Juni2028 | 813.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.074.264,17 | 6.0 | 9887.0 | 483.0 | 01.März2033 | 563.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.073.630,34 | 6.0 | 10024.0 | 455.0 | 15.Okt.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.057.485,13 | 5.0 | 9901.0 | 339.0 | 15.Mai2030 | 613.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.045.764,43 | 5.0 | 10466.0 | 602.0 | 01.März2055 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.027.855,21 | 5.0 | 10492.0 | 381.0 | 15.Jan.2034 | 838.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.014.948,75 | 5.0 | 10267.0 | 402.0 | 30.Juni2033 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.012.473,57 | 5.0 | 9385.0 | 277.0 | 01.Mai2029 | 450.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 2.989.179,67 | 5.0 | 10148.0 | 435.0 | 15.Aug.2033 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.973.942,32 | 5.0 | 10147.0 | 321.0 | 15.Jan.2031 | 650.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.972.570,62 | 5.0 | 10211.0 | 370.0 | 30.Apr.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.964.857,34 | 5.0 | 10246.0 | 237.0 | 15.Jan.2030 | 700.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.948.333,04 | 5.0 | 10846.0 | 301.0 | 01.Juni2031 | 900.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.938.987,89 | 5.0 | 9784.0 | 178.0 | 30.Apr.2028 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.937.670,30 | 5.0 | 9769.0 | 139.0 | 17.Sept.2027 | 434.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.936.023,35 | 5.0 | 9299.0 | 261.0 | 01.Mai2029 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 2.922.264,65 | 5.0 | 9555.0 | 522.0 | 15.Feb.2034 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.906.068,39 | 5.0 | 9913.0 | 136.0 | 01.Feb.2028 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.901.229,16 | 5.0 | 9825.0 | 447.0 | 15.Aug.2032 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.899.087,12 | 5.0 | 9721.0 | 201.0 | 15.Juli2028 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.880.088,39 | 5.0 | 10743.0 | 255.0 | 15.Apr.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.868.376,56 | 5.0 | 10163.0 | 447.0 | 15.Nov.2033 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.867.658,14 | 5.0 | 10478.0 | 20.0 | 15.Juni2029 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.865.921,30 | 5.0 | 9927.0 | 506.0 | 01.Juli2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.860.371,99 | 5.0 | 8866.0 | 519.0 | 19.Mai2032 | 420.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.850.433,33 | 5.0 | 9955.0 | 149.0 | 15.Nov.2028 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.818.630,42 | 5.0 | 10026.0 | 107.0 | 17.Nov.2028 | 800.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.801.729,04 | 5.0 | 9775.0 | 389.0 | 01.Apr.2031 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 2.798.839,60 | 5.0 | 10056.0 | 321.0 | 15.Okt.2030 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.798.247,04 | 5.0 | 9951.0 | 493.0 | 15.Jan.2034 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.781.866,67 | 5.0 | 9437.0 | 333.0 | 15.Mai2030 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.781.313,02 | 5.0 | 9676.0 | 517.0 | 01.März2034 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.771.219,58 | 5.0 | 9925.0 | 182.0 | 01.Okt.2029 | 525.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.760.425,54 | 5.0 | 9858.0 | 432.0 | 15.Sept.2056 | 685.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.758.152,29 | 5.0 | 8853.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.757.617,33 | 5.0 | 9876.0 | 348.0 | 01.Okt.2030 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.752.113,69 | 5.0 | 9922.0 | 399.0 | 01.Feb.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.721.134,95 | 5.0 | 10750.0 | 105.0 | 01.Feb.2032 | 988.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.717.958,89 | 5.0 | 10101.0 | 522.0 | 15.Nov.2032 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.700.719,50 | 5.0 | 9936.0 | 391.0 | 15.Jan.2031 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.701.020,49 | 5.0 | 9860.0 | 383.0 | 15.März2031 | 575.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.697.474,96 | 5.0 | 9877.0 | 309.0 | 01.Juni2030 | 925.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.676.606,89 | 5.0 | 10484.0 | 354.0 | 01.Juli2032 | 925.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.662.299,21 | 5.0 | 9897.0 | 266.0 | 15.Apr.2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.657.436,66 | 5.0 | 10069.0 | 383.0 | 15.Jan.2033 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.656.892,48 | 5.0 | 9661.0 | 538.0 | 15.März2034 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 2.651.691,73 | 5.0 | 10204.0 | 338.0 | 15.Aug.2032 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.643.984,40 | 5.0 | 9433.0 | 308.0 | 15.Nov.2029 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.644.322,99 | 5.0 | 10079.0 | 482.0 | 15.März2034 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.641.591,06 | 5.0 | 9968.0 | 191.0 | 01.Juli2029 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.622.972,87 | 5.0 | 10184.0 | 305.0 | 15.Jan.2031 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.621.209,97 | 5.0 | 10004.0 | 442.0 | 15.Nov.2056 | 713.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.601.537,75 | 5.0 | 10005.0 | 481.0 | 15.Feb.2034 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.598.856,24 | 5.0 | 10172.0 | 369.0 | 15.Feb.2032 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.593.863,51 | 5.0 | 10708.0 | 177.0 | 15.Jan.2032 | 1088.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.590.536,98 | 5.0 | 8597.0 | 616.0 | 15.Jan.2034 | 425.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.556.174,25 | 5.0 | 9128.0 | 399.0 | 30.Dez.2030 | 538.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.541.794,32 | 5.0 | 9699.0 | 512.0 | 15.März2034 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.540.045,92 | 5.0 | 10280.0 | 264.0 | 15.Juni2030 | 700.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.530.718,75 | 5.0 | 10063.0 | 464.0 | 15.Apr.2033 | 825.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.522.207,97 | 5.0 | 9772.0 | 248.0 | 30.Okt.2029 | 500.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.519.718,98 | 5.0 | 10293.0 | 298.0 | 30.Jan.2031 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.516.501,85 | 5.0 | 9806.0 | 397.0 | 30.Juni2032 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.510.707,83 | 5.0 | 10686.0 | 343.0 | 15.Okt.2032 | 788.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.503.532,96 | 5.0 | 10190.0 | 396.0 | 15.Juli2032 | 688.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.490.459,39 | 4.0 | 9524.0 | 309.0 | 15.Feb.2030 | 650.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.484.088,73 | 4.0 | 9941.0 | 396.0 | 15.Aug.2032 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.483.038,12 | 4.0 | 10001.0 | 345.0 | 30.Jan.2031 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.475.087,91 | 4.0 | 10177.0 | 442.0 | 31.Jan.2034 | 625.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.471.189,06 | 4.0 | 10308.0 | 57.0 | 15.Nov.2027 | 1175.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 2.457.274,19 | 4.0 | 10050.0 | 337.0 | 15.Apr.2031 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.453.630,80 | 4.0 | 10124.0 | 209.0 | 15.Feb.2030 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.439.495,33 | 4.0 | 9554.0 | 330.0 | 15.Jan.2030 | 613.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.429.442,13 | 4.0 | 9186.0 | 368.0 | 31.Dez.2030 | 875.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.412.505,66 | 4.0 | 9706.0 | 279.0 | 15.Mai2029 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.410.086,22 | 4.0 | 9870.0 | 484.0 | 01.Aug.2033 | 700.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.401.658,26 | 4.0 | 9430.0 | 392.0 | 20.Sept.2031 | 988.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.397.690,27 | 4.0 | 9784.0 | 163.0 | 15.Jan.2028 | 388.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.379.884,09 | 4.0 | 9931.0 | 498.0 | 15.Feb.2034 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.372.831,20 | 4.0 | 9749.0 | 222.0 | 01.Dez.2028 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.370.756,66 | 4.0 | 10172.0 | 131.0 | 15.Aug.2028 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.367.006,24 | 4.0 | 9480.0 | 533.0 | 15.Dez.2033 | 600.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.367.335,79 | 4.0 | 8947.0 | 298.0 | 21.Feb.2030 | 1125.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.366.504,48 | 4.0 | 9842.0 | 484.0 | 15.Sept.2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.365.422,03 | 4.0 | 10144.0 | 92.0 | 15.Aug.2028 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.364.578,38 | 4.0 | 9770.0 | 230.0 | 15.Mai2029 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.354.034,47 | 4.0 | 9833.0 | 524.0 | 01.März2034 | 538.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.352.023,40 | 4.0 | 9192.0 | 419.0 | 15.Feb.2031 | 375.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.346.912,91 | 4.0 | 10199.0 | 311.0 | 15.Mai2032 | 650.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 2.345.309,91 | 4.0 | 10076.0 | 403.0 | 01.Feb.2033 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.344.004,71 | 4.0 | 9763.0 | 527.0 | 01.März2034 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.309.442,92 | 4.0 | 9682.0 | 505.0 | 24.Sept.2033 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.304.837,03 | 4.0 | 10013.0 | 501.0 | 15.Apr.2034 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.302.054,06 | 4.0 | 9766.0 | 440.0 | 01.Juli2032 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.290.802,02 | 4.0 | 9482.0 | 321.0 | 30.Jan.2030 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.288.651,24 | 4.0 | 9505.0 | 481.0 | 01.Apr.2033 | 788.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.287.149,03 | 4.0 | 9692.0 | 487.0 | 01.Aug.2033 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.281.897,27 | 4.0 | 10220.0 | 477.0 | 15.März2034 | 613.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.280.100,42 | 4.0 | 9859.0 | 462.0 | 15.Jan.2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.278.598,46 | 4.0 | 8744.0 | 566.0 | 01.Juni2033 | 450.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.276.807,70 | 4.0 | 10097.0 | 304.0 | 15.Feb.2031 | 750.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.239.805,57 | 4.0 | 9872.0 | 481.0 | 15.Sept.2033 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.238.274,05 | 4.0 | 9910.0 | 474.0 | 01.Sept.2033 | 613.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.230.103,02 | 4.0 | 8375.0 | 328.0 | 15.Feb.2030 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.229.527,92 | 4.0 | 7229.0 | 231.0 | 31.Jan.2029 | 1175.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.214.648,80 | 4.0 | 9482.0 | 481.0 | 01.Dez.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 2.206.806,48 | 4.0 | 9854.0 | 533.0 | 15.Juli2034 | 563.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.205.957,53 | 4.0 | 8754.0 | 498.0 | 15.März2033 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.182.070,28 | 4.0 | 10226.0 | 383.0 | 15.Feb.2033 | 813.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.174.257,28 | 4.0 | 9836.0 | 379.0 | 15.Feb.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.165.496,58 | 4.0 | 9664.0 | 310.0 | 15.Apr.2030 | 463.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.165.233,43 | 4.0 | 10270.0 | 375.0 | 01.März2033 | 675.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.152.231,90 | 4.0 | 9540.0 | 368.0 | 01.Dez.2055 | 700.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.149.000,00 | 4.0 | 9481.0 | 364.0 | 01.März2056 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.146.380,53 | 4.0 | 6933.0 | 295.0 | 15.Aug.2029 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.142.350,82 | 4.0 | 8384.0 | 530.0 | 15.Juli2033 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 2.141.067,98 | 4.0 | 10005.0 | 20.0 | 15.Juli2027 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.132.063,63 | 4.0 | 8601.0 | 534.0 | 15.Jan.2034 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.123.701,50 | 4.0 | 9459.0 | 354.0 | 15.Juli2030 | 438.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.123.480,47 | 4.0 | 10115.0 | 355.0 | 01.Apr.2031 | 563.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 2.120.902,65 | 4.0 | 9807.0 | 186.0 | 15.Juli2028 | 463.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.109.473,03 | 4.0 | 10444.0 | 218.0 | 01.März2031 | 788.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.088.780,94 | 4.0 | 9913.0 | 510.0 | 01.März2034 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.079.752,57 | 4.0 | 13236.0 | 0.0 | nan | 0.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.077.093,87 | 4.0 | 10693.0 | 49.0 | 01.Apr.2029 | 950.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.074.496,45 | 4.0 | 9612.0 | 282.0 | 15.Okt.2029 | 463.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.065.490,54 | 4.0 | 9792.0 | 454.0 | 01.März2033 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.061.196,14 | 4.0 | 8126.0 | 179.0 | 15.Mai2028 | 1125.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.055.518,12 | 4.0 | 9782.0 | 394.0 | 15.Nov.2031 | 688.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.053.352,92 | 4.0 | 9575.0 | 292.0 | 01.Aug.2029 | 413.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.053.498,78 | 4.0 | 10124.0 | 154.0 | 15.Juni2030 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.043.241,68 | 4.0 | 9145.0 | 457.0 | 01.Sept.2031 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.038.441,88 | 4.0 | 9712.0 | 405.0 | 15.März2032 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.006.577,04 | 4.0 | 9270.0 | 278.0 | 01.Aug.2029 | 900.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.001.762,71 | 4.0 | 9484.0 | 545.0 | 15.Feb.2034 | 625.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.996.914,47 | 4.0 | 9860.0 | 363.0 | 15.Feb.2032 | 888.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 1.995.544,86 | 4.0 | 9960.0 | 698.0 | 15.Sept.2056 | 725.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 1.992.965,94 | 4.0 | 9947.0 | 418.0 | 15.Sept.2056 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.992.365,11 | 4.0 | 9955.0 | 221.0 | 15.Okt.2028 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.985.351,22 | 4.0 | 11243.0 | 632.0 | 01.Mai2035 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.982.903,55 | 4.0 | 10081.0 | 176.0 | 01.Sept.2029 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.967.510,63 | 4.0 | 9979.0 | 201.0 | 01.Apr.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.965.300,03 | 4.0 | 10016.0 | 408.0 | 15.Jan.2033 | 625.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.961.739,73 | 4.0 | 10379.0 | 238.0 | 30.Jan.2032 | 763.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 1.952.572,14 | 4.0 | 9858.0 | 486.0 | 01.Nov.2033 | 538.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.947.286,59 | 4.0 | 9827.0 | 353.0 | 15.Juni2031 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.942.324,60 | 3.0 | 10002.0 | 474.0 | 01.Dez.2033 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.937.220,48 | 3.0 | 8985.0 | 262.0 | 15.Juli2029 | 1263.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.932.693,75 | 3.0 | 9849.0 | 181.0 | 26.Aug.2028 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.931.322,13 | 3.0 | 9145.0 | 484.0 | 15.Feb.2032 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.931.223,63 | 3.0 | 10238.0 | 220.0 | 30.Sept.2028 | 1100.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.918.626,62 | 3.0 | 9766.0 | 220.0 | 15.Jan.2029 | 438.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.918.370,18 | 3.0 | 9582.0 | 378.0 | 01.März2031 | 925.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 1.915.233,60 | 3.0 | 10341.0 | 66.0 | 01.Okt.2028 | 838.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.914.558,41 | 3.0 | 10445.0 | 275.0 | 15.Aug.2032 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.912.847,42 | 3.0 | 9422.0 | 356.0 | 01.Juli2030 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.888.039,99 | 3.0 | 9538.0 | 438.0 | 15.Apr.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.883.153,68 | 3.0 | 9819.0 | 300.0 | 15.Juli2030 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.877.279,20 | 3.0 | 9723.0 | 243.0 | 15.Mai2029 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.876.360,10 | 3.0 | 9950.0 | 377.0 | 15.Apr.2031 | 525.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.875.396,96 | 3.0 | 10186.0 | 149.0 | 15.Dez.2028 | 663.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.871.563,90 | 3.0 | 9015.0 | 324.0 | 01.Okt.2029 | 345.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.865.989,66 | 3.0 | 11020.0 | 521.0 | 01.Mai2033 | 750.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.860.389,50 | 3.0 | 9984.0 | 316.0 | 15.Juli2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.859.256,95 | 3.0 | 10493.0 | 49.0 | 15.Dez.2029 | 825.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.854.896,69 | 3.0 | 9263.0 | 473.0 | 15.Feb.2032 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.847.394,08 | 3.0 | 9862.0 | 295.0 | 15.Aug.2029 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.845.312,82 | 3.0 | 8597.0 | 317.0 | 15.März2030 | 1075.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.838.116,43 | 3.0 | 9932.0 | 153.0 | 15.Jan.2029 | 525.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.838.248,52 | 3.0 | 10311.0 | 312.0 | 01.März2055 | 763.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.834.444,01 | 3.0 | 8673.0 | 422.0 | 31.Jan.2031 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.832.964,65 | 3.0 | 10311.0 | 404.0 | 01.Aug.2033 | 738.0 |
| CIVI | SM ENERGY CO 144A | Energie | 1.833.235,90 | 3.0 | 10490.0 | 74.0 | 01.Juli2031 | 875.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.832.550,47 | 3.0 | 10216.0 | 173.0 | 01.Feb.2029 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.830.511,21 | 3.0 | 9225.0 | 409.0 | 15.Feb.2031 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.817.613,24 | 3.0 | 9973.0 | 100.0 | 15.März2028 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.816.084,12 | 3.0 | 9421.0 | 252.0 | 15.Jan.2029 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.815.795,27 | 3.0 | 10172.0 | 229.0 | 06.Nov.2030 | 750.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.810.262,84 | 3.0 | 10330.0 | 167.0 | 01.Dez.2030 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.808.241,56 | 3.0 | 9887.0 | 211.0 | 01.Juni2029 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.805.156,84 | 3.0 | 10084.0 | 169.0 | 01.März2028 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.805.222,81 | 3.0 | 9584.0 | 265.0 | 01.Juni2029 | 500.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.791.043,39 | 3.0 | 9931.0 | 281.0 | 15.Nov.2029 | 1000.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.791.257,81 | 3.0 | 9401.0 | 313.0 | 15.Jan.2030 | 675.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.785.665,00 | 3.0 | 10551.0 | 201.0 | 15.Apr.2031 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.782.621,19 | 3.0 | 8715.0 | 96.0 | 15.Apr.2027 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.782.597,99 | 3.0 | 10198.0 | 387.0 | 15.Feb.2033 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.778.480,86 | 3.0 | 9818.0 | 189.0 | 15.Aug.2028 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 1.773.482,82 | 3.0 | 9924.0 | 138.0 | 01.Mai2028 | 488.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.772.481,48 | 3.0 | 9435.0 | 489.0 | 15.März2034 | 1100.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.762.456,38 | 3.0 | 9861.0 | 543.0 | 15.Okt.2034 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.757.809,33 | 3.0 | 10242.0 | 384.0 | 15.März2033 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.757.643,19 | 3.0 | 9272.0 | 467.0 | 01.Feb.2032 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.753.964,35 | 3.0 | 9668.0 | 289.0 | 15.Dez.2029 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.752.568,17 | 3.0 | 10210.0 | 304.0 | 01.Apr.2032 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.748.417,34 | 3.0 | 10248.0 | 332.0 | 01.Sept.2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.746.294,62 | 3.0 | 10480.0 | 348.0 | 15.Juni2032 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.742.182,57 | 3.0 | 10490.0 | 399.0 | 15.Feb.2031 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.731.960,84 | 3.0 | 10389.0 | 57.0 | 01.Okt.2028 | 925.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.727.777,00 | 3.0 | 9600.0 | 276.0 | 15.Aug.2029 | 563.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.722.042,72 | 3.0 | 9935.0 | 381.0 | 15.Apr.2031 | 613.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.720.798,15 | 3.0 | 10269.0 | 397.0 | 15.Juni2033 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.716.727,19 | 3.0 | 6274.0 | 247.0 | 01.Feb.2029 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.713.690,56 | 3.0 | 9753.0 | 232.0 | 01.Mai2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.711.511,33 | 3.0 | 9568.0 | 261.0 | 15.März2029 | 350.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.709.238,90 | 3.0 | 10117.0 | 231.0 | 15.Okt.2029 | 575.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.707.587,90 | 3.0 | 9231.0 | 335.0 | 01.Aug.2030 | 1038.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.704.271,86 | 3.0 | 9542.0 | 314.0 | 31.Jan.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.701.690,17 | 3.0 | 10214.0 | 96.0 | 15.Feb.2029 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.701.230,58 | 3.0 | 10309.0 | 375.0 | 01.Mai2033 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.688.691,31 | 3.0 | 10215.0 | 336.0 | 01.Feb.2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.686.086,72 | 3.0 | 9834.0 | 76.0 | 15.Jan.2027 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.680.574,45 | 3.0 | 10291.0 | 196.0 | 15.Dez.2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.679.782,27 | 3.0 | 8157.0 | 401.0 | 15.Feb.2031 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.679.901,03 | 3.0 | 9809.0 | 178.0 | 01.Juni2028 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.678.062,51 | 3.0 | 10382.0 | 178.0 | 15.Apr.2030 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.675.131,14 | 3.0 | 9644.0 | 243.0 | 15.Apr.2029 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.674.183,96 | 3.0 | 8631.0 | 329.0 | 15.Juli2030 | 1113.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.670.270,00 | 3.0 | 9850.0 | 196.0 | 15.Feb.2029 | 650.0 |
| NEWARC | ARC FALCON I INC 144A | Basic Industry | 1.665.795,61 | 3.0 | 9612.0 | 499.0 | 01.März2033 | 975.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.664.286,89 | 3.0 | 9361.0 | 403.0 | 30.Jan.2031 | 375.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.655.501,74 | 3.0 | 9829.0 | 193.0 | 01.Nov.2028 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.635.794,86 | 3.0 | 10280.0 | 263.0 | 21.Mai2030 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.632.591,32 | 3.0 | 10187.0 | 282.0 | 15.Juni2030 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.632.659,76 | 3.0 | 9653.0 | 287.0 | 04.Dez.2029 | 538.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.626.280,04 | 3.0 | 10311.0 | 154.0 | 01.Juli2029 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.625.072,13 | 3.0 | 9302.0 | 414.0 | 01.März2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.620.691,51 | 3.0 | 9446.0 | 405.0 | 01.Mai2031 | 400.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.614.421,29 | 3.0 | 10251.0 | 329.0 | 01.Sept.2032 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.614.517,08 | 3.0 | 9775.0 | 288.0 | 15.Feb.2030 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.608.925,53 | 3.0 | 10092.0 | 339.0 | 31.Juli2031 | 850.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.602.749,40 | 3.0 | 10390.0 | 174.0 | 01.Juni2028 | 850.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.596.389,31 | 3.0 | 10412.0 | 397.0 | 01.Juni2056 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.596.760,44 | 3.0 | 8911.0 | 625.0 | 01.Nov.2033 | 388.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.595.261,09 | 3.0 | 9882.0 | 333.0 | 15.Jan.2030 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.589.545,08 | 3.0 | 10164.0 | 277.0 | 15.Jan.2031 | 700.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.588.748,28 | 3.0 | 9255.0 | 423.0 | 15.Nov.2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.587.695,41 | 3.0 | 9458.0 | 270.0 | 01.Mai2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.585.676,94 | 3.0 | 10175.0 | 198.0 | 15.Juni2029 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.579.560,98 | 3.0 | 9423.0 | 531.0 | 15.Sept.2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.576.146,01 | 3.0 | 7760.0 | 833.0 | 01.Juni2040 | 635.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.574.562,81 | 3.0 | 10336.0 | 207.0 | 01.Sept.2029 | 938.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.571.145,42 | 3.0 | 9736.0 | 238.0 | 01.Juni2029 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.569.330,52 | 3.0 | 8686.0 | 349.0 | 01.Apr.2030 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.567.537,60 | 3.0 | 9135.0 | 475.0 | 01.Feb.2032 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.565.456,59 | 3.0 | 9476.0 | 392.0 | 15.Feb.2031 | 450.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.563.797,43 | 3.0 | 10058.0 | 380.0 | 01.Nov.2032 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.562.069,15 | 3.0 | 10171.0 | 221.0 | 01.März2031 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.554.375,07 | 3.0 | 9522.0 | 304.0 | 15.Aug.2029 | 388.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.550.958,89 | 3.0 | 7483.0 | 241.0 | 31.März2029 | 1000.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.551.257,77 | 3.0 | 8681.0 | 481.0 | 15.Jan.2032 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.546.558,20 | 3.0 | 7485.0 | 812.0 | 20.Sept.2037 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.544.358,84 | 3.0 | 10245.0 | 175.0 | 01.Juni2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.539.228,44 | 3.0 | 9530.0 | 256.0 | 15.Feb.2029 | 425.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.538.287,28 | 3.0 | 10222.0 | 218.0 | 01.Aug.2029 | 950.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.537.729,36 | 3.0 | 9598.0 | 244.0 | 15.Jan.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.529.601,60 | 3.0 | 10278.0 | 207.0 | 31.Okt.2029 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.526.887,19 | 3.0 | 9728.0 | 338.0 | 15.Mai2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.524.200,78 | 3.0 | 10578.0 | 302.0 | 15.Feb.2032 | 838.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.519.882,03 | 3.0 | 10152.0 | 398.0 | 30.Juni2032 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.516.172,33 | 3.0 | 9790.0 | 451.0 | 01.Mai2033 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.513.075,87 | 3.0 | 8742.0 | 449.0 | 15.Juli2031 | 475.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.512.828,90 | 3.0 | 10407.0 | 246.0 | 15.Juni2030 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.510.186,05 | 3.0 | 9351.0 | 465.0 | 15.Aug.2031 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.506.831,65 | 3.0 | 9844.0 | 456.0 | 15.Mai2033 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.506.842,45 | 3.0 | 10296.0 | 227.0 | 15.Feb.2030 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.499.066,96 | 3.0 | 8228.0 | 425.0 | 30.Apr.2031 | 513.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.495.843,42 | 3.0 | 9422.0 | 340.0 | 01.Mai2030 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.492.503,73 | 3.0 | 10033.0 | 15.0 | 01.Juni2029 | 750.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.490.507,38 | 3.0 | 10272.0 | 293.0 | 15.Apr.2032 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 1.485.581,37 | 3.0 | 10116.0 | 428.0 | 01.Juli2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.478.476,56 | 3.0 | 10060.0 | 285.0 | 15.Nov.2030 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.472.078,03 | 3.0 | 10247.0 | 272.0 | 01.Feb.2032 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.468.827,44 | 3.0 | 10016.0 | 335.0 | 15.Jan.2032 | 663.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.463.679,00 | 3.0 | 9957.0 | 478.0 | 15.Apr.2034 | 1050.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.461.144,34 | 3.0 | 9700.0 | 288.0 | 15.Jan.2030 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.460.758,59 | 3.0 | 10085.0 | 367.0 | 15.Jan.2033 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.456.040,31 | 3.0 | 9049.0 | 491.0 | 15.Okt.2032 | 600.0 |
| XPO | XPO INC 144A | Transport | 1.453.582,17 | 3.0 | 10405.0 | 214.0 | 01.Feb.2032 | 713.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.452.842,40 | 3.0 | 9933.0 | 161.0 | 30.Juni2029 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.451.421,33 | 3.0 | 9579.0 | 262.0 | 31.März2029 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.449.695,75 | 3.0 | 9539.0 | 274.0 | 15.Juni2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.442.257,19 | 3.0 | 9760.0 | 235.0 | 15.Mai2029 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.436.288,63 | 3.0 | 9943.0 | 178.0 | 01.März2029 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.431.383,35 | 3.0 | 9855.0 | 173.0 | 21.Juli2028 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.430.449,74 | 3.0 | 9906.0 | 512.0 | 01.März2034 | 638.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.427.372,16 | 3.0 | 10331.0 | 302.0 | 01.Aug.2032 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.420.985,23 | 3.0 | 10120.0 | 375.0 | 15.Nov.2032 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.418.970,37 | 3.0 | 9966.0 | 408.0 | 01.März2033 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.410.709,90 | 3.0 | 9913.0 | 366.0 | 01.Aug.2030 | 513.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.403.612,97 | 3.0 | 9830.0 | 218.0 | 01.Aug.2029 | 650.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.402.670,34 | 3.0 | 10512.0 | 216.0 | 15.Apr.2031 | 850.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.400.308,47 | 3.0 | 10383.0 | 227.0 | 15.Nov.2031 | 888.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.399.843,97 | 3.0 | 10446.0 | 229.0 | 15.Feb.2032 | 838.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.396.388,88 | 3.0 | 10224.0 | 404.0 | 15.Juni2033 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.393.111,16 | 3.0 | 10255.0 | 320.0 | 15.Jan.2030 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.387.634,69 | 2.0 | 10243.0 | 244.0 | 15.März2030 | 613.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.380.072,94 | 2.0 | 10163.0 | 290.0 | 15.Feb.2031 | 775.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.376.535,00 | 2.0 | 9658.0 | 269.0 | 01.Aug.2029 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.374.212,93 | 2.0 | 9670.0 | 277.0 | 15.Nov.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.372.254,96 | 2.0 | 9809.0 | 252.0 | 15.Sept.2029 | 488.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.371.809,27 | 2.0 | 9609.0 | 257.0 | 15.Apr.2029 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.370.228,35 | 2.0 | 10280.0 | 270.0 | 01.Mai2031 | 700.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.357.975,15 | 2.0 | 9380.0 | 313.0 | 01.Okt.2029 | 363.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.357.564,67 | 2.0 | 9607.0 | 396.0 | 15.Juni2031 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.354.853,45 | 2.0 | 10085.0 | 410.0 | 15.Apr.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.350.917,75 | 2.0 | 5937.0 | 457.0 | 15.Nov.2031 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.350.851,70 | 2.0 | 10054.0 | 548.0 | 15.Feb.2035 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.343.897,19 | 2.0 | 7469.0 | 456.0 | 15.Nov.2031 | 538.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.341.934,52 | 2.0 | 9962.0 | 336.0 | 30.Sept.2030 | 913.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.338.699,33 | 2.0 | 9527.0 | 261.0 | 01.März2029 | 363.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.334.556,54 | 2.0 | 10387.0 | 157.0 | 15.Juni2028 | 800.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.332.740,06 | 2.0 | 10072.0 | 31.0 | 31.Juli2056 | 688.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.331.542,03 | 2.0 | 9430.0 | 419.0 | 15.Feb.2032 | 813.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.330.700,13 | 2.0 | 10070.0 | 304.0 | 01.Mai2032 | 663.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.328.095,31 | 2.0 | 8725.0 | 272.0 | 16.Apr.2029 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.327.445,01 | 2.0 | 9989.0 | 67.0 | 01.Aug.2027 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.324.192,66 | 2.0 | 9703.0 | 251.0 | 01.Juni2029 | 409.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.322.326,22 | 2.0 | 10162.0 | 301.0 | 15.Feb.2032 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.321.892,62 | 2.0 | 10076.0 | 366.0 | 15.Aug.2032 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.318.879,50 | 2.0 | 10200.0 | 302.0 | 15.Apr.2032 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.314.557,16 | 2.0 | 10003.0 | 37.0 | 30.Sept.2027 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.314.224,33 | 2.0 | 10390.0 | 374.0 | 15.Juni2033 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.311.799,43 | 2.0 | 9967.0 | 373.0 | 01.Okt.2031 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.311.056,29 | 2.0 | 9453.0 | 405.0 | 15.Jan.2031 | 613.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.310.746,45 | 2.0 | 10355.0 | 297.0 | 01.Aug.2032 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.308.621,23 | 2.0 | 10207.0 | 254.0 | 15.Nov.2030 | 775.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.303.799,43 | 2.0 | 9030.0 | 560.0 | 18.Mai2033 | 565.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.302.183,75 | 2.0 | 9697.0 | 244.0 | 15.Apr.2029 | 400.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.301.206,71 | 2.0 | 10127.0 | 297.0 | 15.Feb.2031 | 725.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.298.235,35 | 2.0 | 9957.0 | 389.0 | 01.Aug.2032 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.296.494,81 | 2.0 | 10212.0 | 171.0 | 15.März2029 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.296.036,13 | 2.0 | 9741.0 | 341.0 | 23.Apr.2030 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.292.561,19 | 2.0 | 9264.0 | 338.0 | 15.Feb.2030 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.289.875,66 | 2.0 | 9895.0 | 160.0 | 01.Aug.2028 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.289.273,39 | 2.0 | 10050.0 | 19.0 | 15.Juni2028 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.286.759,09 | 2.0 | 10572.0 | 207.0 | 15.Mai2031 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.284.941,48 | 2.0 | 9893.0 | 180.0 | 15.Feb.2029 | 475.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 1.283.594,48 | 2.0 | 9804.0 | 529.0 | 15.Apr.2034 | 638.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.279.880,33 | 2.0 | 10018.0 | 64.0 | 30.Juni2028 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.279.926,35 | 2.0 | 10357.0 | 248.0 | 30.Apr.2031 | 713.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.277.274,38 | 2.0 | 9697.0 | 271.0 | 15.Nov.2029 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.277.501,90 | 2.0 | 9888.0 | 310.0 | 01.Okt.2029 | 513.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.275.095,58 | 2.0 | 9393.0 | 310.0 | 15.Apr.2030 | 875.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.275.270,49 | 2.0 | 9001.0 | 421.0 | 15.Jan.2031 | 338.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.270.975,78 | 2.0 | 10043.0 | 372.0 | 15.Apr.2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.268.274,96 | 2.0 | 9595.0 | 253.0 | 15.Feb.2029 | 350.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.267.932,66 | 2.0 | 9609.0 | 229.0 | 01.Dez.2028 | 613.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.264.577,30 | 2.0 | 9481.0 | 439.0 | 01.Apr.2031 | 438.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.261.674,42 | 2.0 | 9368.0 | 423.0 | 15.Sept.2031 | 450.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.260.158,12 | 2.0 | 9959.0 | 109.0 | 01.Feb.2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.253.655,09 | 2.0 | 10319.0 | 290.0 | 15.Juni2032 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.250.618,69 | 2.0 | 11629.0 | 518.0 | 31.Dez.2079 | 913.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.244.130,73 | 2.0 | 10229.0 | 309.0 | 01.Apr.2032 | 763.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.242.067,97 | 2.0 | 9964.0 | 136.0 | 01.Nov.2028 | 600.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.240.991,35 | 2.0 | 10492.0 | 15.0 | 01.Juni2030 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.239.359,98 | 2.0 | 10146.0 | 518.0 | 01.Nov.2034 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.236.766,49 | 2.0 | 9884.0 | 364.0 | 15.Juni2031 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.234.998,51 | 2.0 | 9508.0 | 209.0 | 01.Juli2028 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.232.749,05 | 2.0 | 11118.0 | 260.0 | 15.Juni2033 | 963.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.231.638,48 | 2.0 | 9204.0 | 199.0 | 01.Juni2028 | 488.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.229.559,51 | 2.0 | 9210.0 | 396.0 | 31.Dez.2079 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.219.395,94 | 2.0 | 10373.0 | 145.0 | 15.Mai2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.218.175,20 | 2.0 | 9982.0 | 386.0 | 15.Sept.2031 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.216.502,47 | 2.0 | 9935.0 | 417.0 | 15.März2033 | 625.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.216.888,35 | 2.0 | 10341.0 | 160.0 | 15.Apr.2030 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.209.974,82 | 2.0 | 10178.0 | 327.0 | 15.Juni2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.209.299,81 | 2.0 | 10297.0 | 269.0 | 15.März2032 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.206.625,00 | 2.0 | 9715.0 | 272.0 | 15.Jan.2030 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.205.800,69 | 2.0 | 9779.0 | 427.0 | 15.Mai2032 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.200.398,97 | 2.0 | 10393.0 | 274.0 | 15.Sept.2030 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.197.502,09 | 2.0 | 9190.0 | 235.0 | 12.Okt.2028 | 313.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.196.903,39 | 2.0 | 9993.0 | 70.0 | 01.Mai2028 | 550.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.197.120,00 | 2.0 | 9852.0 | 157.0 | 01.März2028 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.197.149,51 | 2.0 | 10390.0 | 210.0 | 15.Jan.2032 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.184.443,61 | 2.0 | 10545.0 | 121.0 | 01.Nov.2030 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.182.672,00 | 2.0 | 10012.0 | 11.0 | 15.Mai2027 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.182.761,72 | 2.0 | 10503.0 | 99.0 | 01.Apr.2030 | 788.0 |
| VAL | VALARIS LTD 144A | Energie | 1.178.604,33 | 2.0 | 10401.0 | 125.0 | 30.Apr.2030 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.175.973,87 | 2.0 | 10249.0 | 287.0 | 01.März2032 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.175.744,89 | 2.0 | 10783.0 | 54.0 | 15.Okt.2030 | 1100.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.173.868,50 | 2.0 | 9875.0 | 147.0 | 15.Jan.2028 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.172.351,45 | 2.0 | 10171.0 | 203.0 | 15.Juni2029 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.163.264,40 | 2.0 | 10713.0 | 158.0 | 15.März2030 | 988.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.159.158,20 | 2.0 | 10088.0 | 371.0 | 15.Sept.2032 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.151.760,64 | 2.0 | 10522.0 | 220.0 | 01.Juli2031 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 1.151.793,57 | 2.0 | 9429.0 | 277.0 | 01.Juni2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.146.473,26 | 2.0 | 9506.0 | 260.0 | 15.Feb.2029 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.146.659,90 | 2.0 | 9761.0 | 240.0 | 15.Juli2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.144.161,20 | 2.0 | 9921.0 | 334.0 | 14.Apr.2030 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.141.837,06 | 2.0 | 10115.0 | 407.0 | 15.März2033 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.139.119,61 | 2.0 | 9258.0 | 306.0 | 01.Sept.2029 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.133.196,03 | 2.0 | 9663.0 | 252.0 | 15.Mai2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.132.410,88 | 2.0 | 10342.0 | 246.0 | 15.Apr.2030 | 825.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.132.623,65 | 2.0 | 8330.0 | 467.0 | 15.Juni2031 | 295.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.127.752,30 | 2.0 | 9546.0 | 273.0 | 01.Juni2029 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.127.866,03 | 2.0 | 9727.0 | 194.0 | 15.Juni2028 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.126.682,56 | 2.0 | 9700.0 | 461.0 | 15.Feb.2033 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.125.201,70 | 2.0 | 10092.0 | 209.0 | 15.Juni2030 | 595.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.122.941,47 | 2.0 | 10186.0 | 314.0 | 17.Apr.2032 | 763.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.120.960,93 | 2.0 | 9862.0 | 202.0 | 15.Juni2029 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.120.472,71 | 2.0 | 10672.0 | 309.0 | 15.März2033 | 863.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.116.904,32 | 2.0 | 10229.0 | 297.0 | 15.Mai2031 | 913.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.115.952,60 | 2.0 | 10436.0 | 246.0 | 01.Juni2032 | 700.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.113.905,52 | 2.0 | 8045.0 | 270.0 | 15.März2029 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.111.552,25 | 2.0 | 9034.0 | 576.0 | 15.Okt.2033 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.108.025,24 | 2.0 | 10516.0 | 249.0 | 15.Apr.2031 | 1188.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.104.189,19 | 2.0 | 9351.0 | 343.0 | 01.Apr.2030 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.104.288,87 | 2.0 | 9424.0 | 306.0 | 15.Aug.2029 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.100.470,65 | 2.0 | 9804.0 | 185.0 | 30.Juni2028 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.097.762,40 | 2.0 | 10654.0 | 27.0 | 15.Juli2029 | 1050.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.097.275,78 | 2.0 | 10348.0 | 271.0 | 15.Juli2031 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.095.444,16 | 2.0 | 10055.0 | 8.0 | 15.Apr.2028 | 775.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.094.682,33 | 2.0 | 9765.0 | 469.0 | 01.Apr.2033 | 625.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.094.834,05 | 2.0 | 10051.0 | 355.0 | 15.Sept.2031 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.091.266,52 | 2.0 | 9984.0 | 67.0 | 15.Mai2027 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.090.473,33 | 2.0 | 9418.0 | 329.0 | 15.Apr.2030 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.089.034,40 | 2.0 | 10092.0 | 335.0 | 15.März2032 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.089.052,40 | 2.0 | 6770.0 | 407.0 | 31.März2031 | 600.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.089.198,57 | 2.0 | 9653.0 | 175.0 | 15.Feb.2028 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.082.868,00 | 2.0 | 8960.0 | 384.0 | 15.Aug.2030 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.081.839,34 | 2.0 | 9629.0 | 258.0 | 01.Mai2029 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.081.583,75 | 2.0 | 10563.0 | 2.0 | 15.Juli2032 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.074.439,38 | 2.0 | 9304.0 | 297.0 | 15.Aug.2029 | 563.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.070.170,00 | 2.0 | 10349.0 | 103.0 | 15.Mai2028 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.065.927,26 | 2.0 | 7759.0 | 387.0 | 15.Okt.2030 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.065.595,46 | 2.0 | 10099.0 | 352.0 | 15.Juni2032 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.058.488,79 | 2.0 | 10067.0 | 221.0 | 01.Feb.2030 | 888.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.056.930,34 | 2.0 | 9181.0 | 540.0 | 01.Okt.2033 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.055.055,35 | 2.0 | 10167.0 | 257.0 | 30.Jan.2030 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.054.726,49 | 2.0 | 10082.0 | 385.0 | 01.Feb.2033 | 600.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.054.726,56 | 2.0 | 10648.0 | 149.0 | 01.Feb.2031 | 938.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.054.175,51 | 2.0 | 10387.0 | 140.0 | 15.März2029 | 863.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.054.203,75 | 2.0 | 8355.0 | 374.0 | 15.Juli2030 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.051.220,95 | 2.0 | 10218.0 | 324.0 | 01.Juni2032 | 1000.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.048.667,67 | 2.0 | 10395.0 | 3.0 | 01.Jan.2030 | 750.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.047.608,07 | 2.0 | 9635.0 | 387.0 | 15.Juli2031 | 488.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.045.166,44 | 2.0 | 10402.0 | 45.0 | 01.Juni2030 | 900.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.044.690,68 | 2.0 | 9601.0 | 260.0 | 01.Juni2029 | 600.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.039.777,49 | 2.0 | 10438.0 | 188.0 | 01.Okt.2030 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.037.369,15 | 2.0 | 9477.0 | 270.0 | 01.Apr.2029 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 1.035.981,75 | 2.0 | 10186.0 | 212.0 | 01.Aug.2029 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.035.536,98 | 2.0 | 9906.0 | 240.0 | 30.Juni2030 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.034.845,45 | 2.0 | 9617.0 | 285.0 | 01.Juni2029 | 420.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.034.355,84 | 2.0 | 10008.0 | 100.0 | 01.Juni2027 | 525.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.033.122,19 | 2.0 | 9850.0 | 327.0 | 15.Juli2030 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.033.294,76 | 2.0 | 10001.0 | 96.0 | 15.Juli2029 | 575.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.030.115,62 | 2.0 | 9681.0 | 258.0 | 30.Juni2029 | 488.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.030.538,76 | 2.0 | 10421.0 | 149.0 | 01.Aug.2031 | 825.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.028.204,53 | 2.0 | 10255.0 | 482.0 | 15.Apr.2032 | 613.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.025.650,31 | 2.0 | 10096.0 | 239.0 | 01.Okt.2030 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 1.025.757,98 | 2.0 | 9593.0 | 277.0 | 01.Aug.2029 | 463.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.023.847,33 | 2.0 | 9846.0 | 196.0 | 15.Sept.2028 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 1.015.401,19 | 2.0 | 9960.0 | 384.0 | 15.Juli2032 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.014.185,36 | 2.0 | 9988.0 | 81.0 | 15.Aug.2027 | 588.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.005.194,94 | 2.0 | 10041.0 | 399.0 | 31.März2032 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.003.400,78 | 2.0 | 10106.0 | 153.0 | 15.Juni2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.003.624,78 | 2.0 | 10080.0 | 121.0 | 15.Apr.2028 | 675.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 999.464,33 | 2.0 | 9379.0 | 320.0 | 15.Jan.2030 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 995.181,43 | 2.0 | 9995.0 | 285.0 | 31.Dez.2030 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 993.868,23 | 2.0 | 9978.0 | 225.0 | 01.Apr.2029 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 993.478,69 | 2.0 | 10084.0 | 554.0 | 15.Mai2035 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 993.698,77 | 2.0 | 10256.0 | 165.0 | 15.März2029 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 992.587,12 | 2.0 | 9944.0 | 110.0 | 15.Okt.2027 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 990.031,46 | 2.0 | 9646.0 | 325.0 | 01.Dez.2029 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 990.487,01 | 2.0 | 10356.0 | 252.0 | 01.März2032 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 989.711,84 | 2.0 | 9327.0 | 410.0 | 15.Feb.2031 | 375.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 987.658,24 | 2.0 | 9699.0 | 446.0 | 01.März2032 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 987.094,72 | 2.0 | 9857.0 | 156.0 | 15.Feb.2028 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 982.830,63 | 2.0 | 6984.0 | 166.0 | 15.Jan.2028 | 500.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 980.075,33 | 2.0 | 10161.0 | 355.0 | 15.Okt.2032 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 978.982,25 | 2.0 | 9645.0 | 350.0 | 15.Mai2031 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 976.043,42 | 2.0 | 10179.0 | 219.0 | 15.Sept.2028 | 705.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 975.645,70 | 2.0 | 9766.0 | 230.0 | 30.Apr.2029 | 438.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 971.010,81 | 2.0 | 10261.0 | 458.0 | 30.Sept.2033 | 850.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 969.560,82 | 2.0 | 9045.0 | 348.0 | 15.Feb.2030 | 413.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 967.849,29 | 2.0 | 9446.0 | 263.0 | 15.Apr.2029 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 967.189,50 | 2.0 | 10327.0 | 216.0 | 15.Dez.2029 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 967.508,04 | 2.0 | 10261.0 | 347.0 | 15.Nov.2032 | 800.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 965.781,25 | 2.0 | 9535.0 | 156.0 | 25.Nov.2027 | 338.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 964.927,62 | 2.0 | 10001.0 | 54.0 | 15.Mai2028 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 963.729,26 | 2.0 | 9129.0 | 465.0 | 01.Okt.2031 | 388.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 962.854,91 | 2.0 | 9559.0 | 275.0 | 15.März2029 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 960.621,28 | 2.0 | 10021.0 | 74.0 | 01.Aug.2029 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 958.872,69 | 2.0 | 10228.0 | 361.0 | 15.Okt.2030 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 958.174,38 | 2.0 | 10866.0 | 206.0 | 15.Jan.2031 | 1225.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 955.739,36 | 2.0 | 9570.0 | 320.0 | 01.März2030 | 463.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 951.534,38 | 2.0 | 9951.0 | 127.0 | 15.Juli2028 | 525.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 950.914,96 | 2.0 | 10462.0 | 111.0 | 01.Okt.2029 | 750.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 948.853,37 | 2.0 | 10217.0 | 415.0 | 15.Juli2033 | 675.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 947.974,17 | 2.0 | 9371.0 | 290.0 | 01.Juli2029 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 948.156,99 | 2.0 | 9424.0 | 194.0 | 15.Mai2028 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 944.813,06 | 2.0 | 10240.0 | 402.0 | 15.Juni2033 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 943.479,93 | 2.0 | 9031.0 | 569.0 | 15.Mai2034 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 941.116,81 | 2.0 | 9311.0 | 406.0 | 15.Feb.2031 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 939.653,71 | 2.0 | 9679.0 | 232.0 | 15.Jan.2029 | 575.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 938.177,25 | 2.0 | 9837.0 | 312.0 | 15.März2030 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 938.208,38 | 2.0 | 10136.0 | 286.0 | 15.Jan.2031 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 937.291,00 | 2.0 | 9120.0 | 263.0 | 01.Mai2029 | 913.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 936.739,37 | 2.0 | 10268.0 | 291.0 | 26.Juni2031 | 713.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 931.633,07 | 2.0 | 9803.0 | 179.0 | 01.Juni2028 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 930.995,61 | 2.0 | 10637.0 | 227.0 | 15.Jan.2031 | 838.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 926.587,15 | 2.0 | 9964.0 | 254.0 | 15.Aug.2029 | 1150.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 922.273,15 | 2.0 | 10353.0 | 213.0 | 01.Dez.2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 922.586,50 | 2.0 | 3772.0 | 303.0 | 15.Jan.2030 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 918.625,30 | 2.0 | 10114.0 | 407.0 | 15.März2033 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 916.443,85 | 2.0 | 9402.0 | 266.0 | 15.Apr.2029 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 915.656,33 | 2.0 | 10047.0 | 167.0 | 15.Apr.2030 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 914.422,07 | 2.0 | 10107.0 | 341.0 | 01.Juni2032 | 650.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 914.461,43 | 2.0 | 10071.0 | 65.0 | 15.Okt.2028 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 914.264,11 | 2.0 | 10010.0 | 9.0 | 15.Okt.2027 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 912.922,37 | 2.0 | 9600.0 | 424.0 | 01.Apr.2032 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 910.473,24 | 2.0 | 9733.0 | 205.0 | 15.Aug.2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 910.627,29 | 2.0 | 9261.0 | 401.0 | 01.Feb.2031 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 910.181,91 | 2.0 | 7388.0 | 170.0 | 01.Feb.2028 | 538.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 904.157,14 | 2.0 | 10490.0 | 249.0 | 15.Mai2032 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 896.094,22 | 2.0 | 10379.0 | 232.0 | 15.Jan.2029 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 894.550,22 | 2.0 | 9758.0 | 202.0 | 01.Aug.2028 | 400.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 889.004,03 | 2.0 | 6941.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 885.791,37 | 2.0 | 9045.0 | 330.0 | 01.Dez.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 883.975,16 | 2.0 | 10228.0 | 343.0 | 01.Juli2030 | 650.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 881.245,77 | 2.0 | 9677.0 | 219.0 | 01.Okt.2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 879.447,75 | 2.0 | 10179.0 | 229.0 | 01.Mai2031 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 876.638,97 | 2.0 | 10065.0 | 53.0 | 30.Sept.2027 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 875.406,83 | 2.0 | 10412.0 | 239.0 | 15.Feb.2029 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 869.393,42 | 2.0 | 9740.0 | 253.0 | 15.Aug.2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 867.498,18 | 2.0 | 5988.0 | 397.0 | 01.Dez.2030 | 413.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 868.080,15 | 2.0 | 10297.0 | 362.0 | 15.Sept.2032 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 865.382,00 | 2.0 | 8959.0 | 462.0 | 15.Aug.2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 864.025,00 | 2.0 | 10463.0 | 185.0 | 15.Nov.2031 | 863.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 861.265,78 | 2.0 | 8347.0 | 554.0 | 15.Mai2034 | 788.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 860.677,36 | 2.0 | 9789.0 | 277.0 | 01.Juni2030 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 856.430,59 | 2.0 | 9649.0 | 399.0 | 15.Apr.2032 | 775.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 852.641,12 | 2.0 | 10400.0 | 291.0 | 15.Aug.2031 | 888.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 853.034,29 | 2.0 | 10217.0 | 342.0 | 15.Okt.2032 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 852.326,76 | 2.0 | 9496.0 | 404.0 | 01.Juni2031 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 848.973,65 | 2.0 | 8166.0 | 359.0 | 15.Aug.2030 | 775.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 848.024,24 | 2.0 | 10243.0 | 383.0 | 15.März2033 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 847.492,49 | 2.0 | 9822.0 | 158.0 | 15.Jan.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 845.130,76 | 2.0 | 9898.0 | 187.0 | 01.Feb.2029 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 844.344,78 | 2.0 | 9972.0 | 111.0 | 01.Okt.2028 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 844.591,14 | 2.0 | 9432.0 | 234.0 | 01.Okt.2028 | 338.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 842.993,72 | 2.0 | 10450.0 | 150.0 | 15.Feb.2031 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 842.091,89 | 2.0 | 9274.0 | 415.0 | 15.Feb.2031 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 841.734,10 | 2.0 | 10133.0 | 193.0 | 01.Apr.2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 834.585,88 | 2.0 | 9521.0 | 223.0 | 01.Sept.2028 | 325.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 834.706,55 | 2.0 | 5444.0 | 180.0 | 01.Apr.2028 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 831.475,31 | 1.0 | 9369.0 | 242.0 | 15.Jan.2029 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 830.855,81 | 1.0 | 7940.0 | 400.0 | 31.Dez.2030 | 575.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 830.318,35 | 1.0 | 9091.0 | 320.0 | 15.Nov.2029 | 475.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 830.053,04 | 1.0 | 9512.0 | 462.0 | 15.Juli2032 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 827.622,22 | 1.0 | 9320.0 | 369.0 | 01.Aug.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 827.292,97 | 1.0 | 3574.0 | 364.0 | 01.Dez.2030 | 463.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 827.483,62 | 1.0 | 7080.0 | 246.0 | 15.Jan.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 827.004,83 | 1.0 | 5817.0 | 428.0 | 15.Feb.2031 | 338.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 825.870,29 | 1.0 | 9520.0 | 435.0 | 15.Feb.2032 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 825.834,48 | 1.0 | 8960.0 | 331.0 | 01.Feb.2030 | 638.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 824.779,92 | 1.0 | 10170.0 | 362.0 | 30.Juni2030 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 821.516,19 | 1.0 | 9679.0 | 194.0 | 01.Juni2028 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 820.837,24 | 1.0 | 9782.0 | 286.0 | 01.März2030 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 816.829,77 | 1.0 | 8729.0 | 292.0 | 01.Juli2029 | 488.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 816.169,72 | 1.0 | 10684.0 | 15.0 | 30.Nov.2028 | 1200.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 815.504,16 | 1.0 | 9340.0 | 269.0 | 01.März2029 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 814.014,57 | 1.0 | 10008.0 | 260.0 | 01.Nov.2029 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 812.233,90 | 1.0 | 9690.0 | 234.0 | 15.Jan.2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 804.243,02 | 1.0 | 10511.0 | 2.0 | 15.Feb.2031 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 803.207,50 | 1.0 | 9157.0 | 433.0 | 01.Juli2031 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 801.522,84 | 1.0 | 10619.0 | 48.0 | 15.Aug.2030 | 988.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 801.851,96 | 1.0 | 9192.0 | 312.0 | 15.Feb.2030 | 990.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 794.935,45 | 1.0 | 9750.0 | 230.0 | 15.Feb.2029 | 450.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 792.842,66 | 1.0 | 6475.0 | 289.0 | 15.Juli2029 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 791.437,51 | 1.0 | 9956.0 | 117.0 | 01.Juni2028 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 790.073,37 | 1.0 | 10349.0 | 132.0 | 15.Feb.2029 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 789.547,76 | 1.0 | 9773.0 | 287.0 | 15.Apr.2030 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 787.354,63 | 1.0 | 9721.0 | 352.0 | 01.Feb.2031 | 600.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 782.690,62 | 1.0 | 9849.0 | 234.0 | 15.Mai2029 | 975.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 781.481,72 | 1.0 | 10301.0 | 100.0 | 15.Jan.2029 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 779.165,06 | 1.0 | 9908.0 | 137.0 | 15.Jan.2028 | 475.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 778.612,53 | 1.0 | 10084.0 | 370.0 | 15.Okt.2032 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 777.865,25 | 1.0 | 10087.0 | 328.0 | 15.Apr.2030 | 600.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 777.165,85 | 1.0 | 10258.0 | 239.0 | 15.März2030 | 613.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 775.331,18 | 1.0 | 10435.0 | 251.0 | 15.Juli2030 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 774.362,11 | 1.0 | 9693.0 | 177.0 | 15.Feb.2028 | 338.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 773.988,63 | 1.0 | 8905.0 | 279.0 | 01.Juli2029 | 763.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 772.287,55 | 1.0 | 9834.0 | 230.0 | 01.Dez.2029 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 770.091,13 | 1.0 | 9926.0 | 409.0 | 01.Okt.2032 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 769.595,40 | 1.0 | 9979.0 | 83.0 | 15.Sept.2027 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 767.846,16 | 1.0 | 10235.0 | 190.0 | 15.Mai2030 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 766.677,36 | 1.0 | 10384.0 | 321.0 | 15.März2033 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 765.763,43 | 1.0 | 10105.0 | 283.0 | 15.Feb.2031 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 764.831,67 | 1.0 | 10593.0 | 192.0 | 15.Mai2030 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 765.110,68 | 1.0 | 9738.0 | 192.0 | 15.Juni2028 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 763.089,05 | 1.0 | 9694.0 | 306.0 | 15.März2030 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 763.382,48 | 1.0 | 10244.0 | 318.0 | 01.Sept.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 761.004,34 | 1.0 | 10406.0 | 250.0 | 01.Mai2032 | 725.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 761.103,75 | 1.0 | 7441.0 | 268.0 | 15.Juni2029 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 760.624,15 | 1.0 | 9433.0 | 387.0 | 15.Jan.2031 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 758.422,93 | 1.0 | 9987.0 | 63.0 | 01.Mai2027 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 757.459,26 | 1.0 | 9697.0 | 461.0 | 15.Jan.2033 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 757.651,53 | 1.0 | 10021.0 | 202.0 | 01.Feb.2029 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 757.749,44 | 1.0 | 9268.0 | 258.0 | 15.Jan.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 754.284,13 | 1.0 | 10492.0 | 393.0 | 01.Nov.2033 | 838.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 754.071,98 | 1.0 | 9922.0 | 185.0 | 01.März2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 752.963,09 | 1.0 | 9544.0 | 258.0 | 15.Feb.2029 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 753.034,77 | 1.0 | 10651.0 | 75.0 | 15.Nov.2030 | 875.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 751.639,58 | 1.0 | 10997.0 | 117.0 | 15.Feb.2033 | 975.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 748.966,09 | 1.0 | 6590.0 | 294.0 | 01.Mai2030 | 1088.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 748.295,83 | 1.0 | 9817.0 | 177.0 | 01.Juni2028 | 463.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 745.607,12 | 1.0 | 10199.0 | 88.0 | 01.Sept.2027 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 741.594,64 | 1.0 | 10137.0 | 89.0 | 15.Feb.2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 736.350,48 | 1.0 | 9963.0 | 104.0 | 15.Jan.2028 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 735.217,74 | 1.0 | 9345.0 | 463.0 | 31.Jan.2032 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 734.240,48 | 1.0 | 9835.0 | 282.0 | 15.Jan.2030 | 688.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 734.584,53 | 1.0 | 10406.0 | 149.0 | 15.Jan.2032 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 732.739,14 | 1.0 | 10171.0 | 422.0 | 15.Juli2033 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 732.132,81 | 1.0 | 9426.0 | 185.0 | 09.März2028 | 275.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 732.141,62 | 1.0 | 4407.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 731.550,56 | 1.0 | 9975.0 | 85.0 | 15.Okt.2027 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 729.322,21 | 1.0 | 9864.0 | 197.0 | 15.Mai2029 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 724.967,10 | 1.0 | 9983.0 | 714.0 | 18.Juli2036 | 720.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 719.472,40 | 1.0 | 10028.0 | 293.0 | 31.Dez.2079 | 813.0 |
| SM | SM ENERGY CO 144A | Energie | 718.960,74 | 1.0 | 10218.0 | 332.0 | 01.Aug.2032 | 700.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 718.169,93 | 1.0 | 10434.0 | 112.0 | 15.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 717.037,12 | 1.0 | 10188.0 | 123.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 715.439,09 | 1.0 | 10553.0 | 34.0 | 15.Juli2031 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 714.878,44 | 1.0 | 10707.0 | 167.0 | 15.Apr.2030 | 975.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 711.185,49 | 1.0 | 9710.0 | 233.0 | 15.Okt.2054 | 795.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 709.441,72 | 1.0 | 8783.0 | 433.0 | 15.Jan.2032 | 875.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 707.366,43 | 1.0 | 10098.0 | 182.0 | 15.März2028 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 705.633,93 | 1.0 | 9453.0 | 285.0 | 01.Aug.2029 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 703.307,29 | 1.0 | 10671.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 702.674,60 | 1.0 | 7252.0 | 271.0 | 15.Juni2029 | 725.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 698.521,05 | 1.0 | 10129.0 | 231.0 | 15.Jan.2030 | 638.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 698.193,23 | 1.0 | 9884.0 | 400.0 | 15.Feb.2032 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 695.624,58 | 1.0 | 9891.0 | 420.0 | 15.Apr.2033 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 695.081,34 | 1.0 | 9932.0 | 141.0 | 15.Juli2028 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 695.082,36 | 1.0 | 9918.0 | 410.0 | 01.Apr.2032 | 838.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 694.440,16 | 1.0 | 10007.0 | 456.0 | 01.Feb.2033 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 693.328,67 | 1.0 | 10240.0 | 170.0 | 15.Jan.2030 | 825.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 691.340,77 | 1.0 | 10012.0 | 70.0 | 01.Juli2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 690.991,05 | 1.0 | 9672.0 | 293.0 | 15.Feb.2030 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 690.057,81 | 1.0 | 9355.0 | 431.0 | 15.Sept.2031 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 685.786,16 | 1.0 | 10348.0 | 367.0 | 15.März2033 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 685.970,43 | 1.0 | 10146.0 | 338.0 | 15.Apr.2030 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 686.018,52 | 1.0 | 9254.0 | 474.0 | 15.Nov.2032 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 683.875,60 | 1.0 | 10022.0 | 765.0 | 04.Juni2038 | 772.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 680.852,03 | 1.0 | 10198.0 | 222.0 | 01.Aug.2029 | 1088.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 679.518,08 | 1.0 | 10287.0 | 279.0 | 01.Apr.2032 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 674.004,53 | 1.0 | 10490.0 | 190.0 | 15.März2031 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 672.195,57 | 1.0 | 10036.0 | 374.0 | 01.Aug.2032 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 670.625,17 | 1.0 | 8731.0 | 524.0 | 15.Mai2032 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 669.575,40 | 1.0 | 9405.0 | 476.0 | 01.Dez.2031 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 667.935,27 | 1.0 | 10559.0 | 58.0 | 15.Feb.2030 | 900.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 667.128,75 | 1.0 | 5896.0 | 199.0 | 01.Aug.2028 | 875.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 666.570,55 | 1.0 | 9891.0 | 149.0 | 15.März2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 665.021,73 | 1.0 | 10049.0 | 186.0 | 15.Juni2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 664.476,14 | 1.0 | 9551.0 | 653.0 | 30.Sept.2034 | 600.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 663.687,20 | 1.0 | 9700.0 | 245.0 | 15.Apr.2029 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 663.800,73 | 1.0 | 9706.0 | 200.0 | 01.Juni2028 | 370.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 661.741,49 | 1.0 | 9611.0 | 241.0 | 15.Jan.2029 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 662.185,71 | 1.0 | 9779.0 | 133.0 | 31.Aug.2027 | 338.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 658.033,09 | 1.0 | 9748.0 | 188.0 | 01.Juni2028 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 657.496,88 | 1.0 | 9968.0 | 104.0 | 15.Apr.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 657.743,24 | 1.0 | 9957.0 | 192.0 | 15.Juni2029 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 655.523,17 | 1.0 | 10480.0 | 348.0 | 15.Juni2032 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 650.132,53 | 1.0 | 9799.0 | 401.0 | 15.Juli2032 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 649.995,07 | 1.0 | 10327.0 | 206.0 | 01.Sept.2031 | 750.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 649.362,01 | 1.0 | 9530.0 | 424.0 | 15.Nov.2031 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 648.252,92 | 1.0 | 9937.0 | 381.0 | 15.März2032 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 647.280,77 | 1.0 | 9920.0 | 147.0 | 15.Juli2028 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 646.273,30 | 1.0 | 9775.0 | 179.0 | 01.Mai2028 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 644.556,61 | 1.0 | 8843.0 | 486.0 | 01.Juli2032 | 650.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 643.581,93 | 1.0 | 10678.0 | 280.0 | 15.Feb.2031 | 975.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 640.998,34 | 1.0 | 9345.0 | 333.0 | 15.Feb.2030 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 639.737,00 | 1.0 | 9086.0 | 257.0 | 15.Feb.2029 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 637.473,38 | 1.0 | 10165.0 | 203.0 | 15.Juni2029 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 637.659,53 | 1.0 | 9728.0 | 241.0 | 31.März2029 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 634.867,75 | 1.0 | 9057.0 | 394.0 | 31.Dez.2030 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 632.166,56 | 1.0 | 10445.0 | 123.0 | 15.Juni2031 | 875.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 629.091,13 | 1.0 | 9460.0 | 404.0 | 01.Juni2031 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 627.916,83 | 1.0 | 10179.0 | 197.0 | 01.Feb.2031 | 638.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 628.163,82 | 1.0 | 8327.0 | 397.0 | 15.Feb.2031 | 738.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 624.957,50 | 1.0 | 7736.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 624.040,25 | 1.0 | 10303.0 | 313.0 | 15.Aug.2032 | 688.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 624.055,00 | 1.0 | 8568.0 | 337.0 | 01.Feb.2030 | 550.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 622.893,95 | 1.0 | 9439.0 | 218.0 | 15.Aug.2028 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 622.475,68 | 1.0 | 10157.0 | 281.0 | 15.Juli2030 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 621.095,32 | 1.0 | 10392.0 | 53.0 | 01.Feb.2029 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 621.102,83 | 1.0 | 9721.0 | 414.0 | 15.Apr.2032 | 625.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 619.441,43 | 1.0 | 10395.0 | 101.0 | 15.Dez.2028 | 925.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 618.522,97 | 1.0 | 9991.0 | 58.0 | 01.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 617.758,02 | 1.0 | 9974.0 | 85.0 | 15.Aug.2027 | 500.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 616.183,81 | 1.0 | 9572.0 | 262.0 | 15.Apr.2029 | 375.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 616.522,62 | 1.0 | 10245.0 | 306.0 | 15.Mai2032 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 614.436,08 | 1.0 | 10310.0 | 138.0 | 15.Feb.2029 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 613.652,59 | 1.0 | 10187.0 | 224.0 | 01.Feb.2030 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 605.215,25 | 1.0 | 9818.0 | 520.0 | 15.Mai2034 | 688.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 604.974,90 | 1.0 | 9326.0 | 410.0 | 15.Feb.2031 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 601.898,16 | 1.0 | 10210.0 | 384.0 | 15.Juni2032 | 838.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 598.943,07 | 1.0 | 9902.0 | 586.0 | 15.Nov.2033 | 638.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 598.671,31 | 1.0 | 10024.0 | 149.0 | 28.Nov.2028 | 900.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 596.588,04 | 1.0 | 9777.0 | 163.0 | 15.Jan.2028 | 375.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 593.311,62 | 1.0 | 8595.0 | 482.0 | 01.Dez.2031 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 591.831,67 | 1.0 | 9024.0 | 408.0 | 15.Nov.2030 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 590.429,91 | 1.0 | 10348.0 | 237.0 | 01.Apr.2029 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 589.012,47 | 1.0 | 10144.0 | 179.0 | 30.Sept.2030 | 713.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 588.440,78 | 1.0 | 10450.0 | 74.0 | 15.Feb.2030 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 583.526,70 | 1.0 | 9639.0 | 224.0 | 01.Okt.2028 | 425.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 582.624,20 | 1.0 | 9478.0 | 308.0 | 15.Nov.2029 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 579.792,17 | 1.0 | 10312.0 | 8.0 | 01.Mai2030 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 576.715,15 | 1.0 | 10084.0 | 238.0 | 15.Sept.2029 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 575.099,10 | 1.0 | 8589.0 | 339.0 | 01.März2030 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 572.354,80 | 1.0 | 9610.0 | 185.0 | 30.März2028 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 571.743,36 | 1.0 | 9900.0 | 135.0 | 15.Sept.2027 | 450.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 570.686,65 | 1.0 | 9677.0 | 354.0 | 27.Juli2030 | 845.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 570.721,35 | 1.0 | 10500.0 | 33.0 | 31.Jan.2030 | 913.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 568.385,90 | 1.0 | 9747.0 | 229.0 | 01.März2029 | 538.0 |
| OLN | OLIN CORP 144A | Basic Industry | 564.195,84 | 1.0 | 9802.0 | 462.0 | 01.Apr.2033 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 563.523,75 | 1.0 | 10390.0 | 93.0 | 15.März2031 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 562.378,28 | 1.0 | 10183.0 | 178.0 | 14.Apr.2028 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 560.438,78 | 1.0 | 9953.0 | 122.0 | 01.Juli2028 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 559.382,92 | 1.0 | 9860.0 | 168.0 | 15.Juni2028 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 559.757,85 | 1.0 | 9903.0 | 137.0 | 15.Jan.2028 | 650.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 551.936,36 | 1.0 | 9854.0 | 186.0 | 15.Nov.2028 | 463.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 550.269,45 | 1.0 | 10087.0 | 99.0 | 15.Feb.2028 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 548.427,02 | 1.0 | 10083.0 | 41.0 | 01.Sept.2028 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 547.383,00 | 1.0 | 7514.0 | 255.0 | 15.Feb.2029 | 625.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 545.868,75 | 1.0 | 10133.0 | 113.0 | 15.Mai2028 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 545.899,17 | 1.0 | 9328.0 | 297.0 | 15.Juli2029 | 375.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 540.272,92 | 1.0 | 10010.0 | 2.0 | 15.Apr.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 535.238,97 | 1.0 | 10297.0 | 153.0 | 01.Mai2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 535.250,51 | 1.0 | 9752.0 | 251.0 | 01.Nov.2029 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 534.854,16 | 1.0 | 6545.0 | 137.0 | 15.Okt.2027 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 532.042,84 | 1.0 | 9867.0 | 148.0 | 15.Jan.2028 | 438.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 529.610,89 | 1.0 | 10113.0 | 336.0 | 01.Nov.2031 | 625.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 527.860,99 | 1.0 | 9942.0 | 121.0 | 15.Jan.2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 524.383,30 | 1.0 | 8398.0 | 342.0 | 15.Mai2030 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 522.640,96 | 1.0 | 10503.0 | 143.0 | 01.Dez.2030 | 788.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 520.632,84 | 1.0 | 8600.0 | 483.0 | 01.Okt.2031 | 363.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 519.239,64 | 1.0 | 10586.0 | 392.0 | 15.Dez.2033 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 517.111,72 | 1.0 | 9250.0 | 347.0 | 01.Feb.2030 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 516.534,92 | 1.0 | 9895.0 | 174.0 | 15.Jan.2029 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 515.641,56 | 1.0 | 8624.0 | 344.0 | 28.Feb.2030 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 514.908,75 | 1.0 | 9776.0 | 287.0 | 15.Apr.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 512.653,97 | 1.0 | 10061.0 | 199.0 | 15.Feb.2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 512.355,47 | 1.0 | 9997.0 | 172.0 | 15.Mai2029 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 506.444,82 | 1.0 | 6396.0 | 330.0 | 30.Jan.2030 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 506.555,98 | 1.0 | 8960.0 | 475.0 | 01.Okt.2031 | 363.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 506.785,08 | 1.0 | 9524.0 | 254.0 | 01.Feb.2029 | 413.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 496.768,89 | 1.0 | 10447.0 | 150.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 492.780,22 | 1.0 | 10040.0 | 91.0 | 01.Nov.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 492.060,65 | 1.0 | 9899.0 | 134.0 | 15.Dez.2027 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 488.697,65 | 1.0 | 10239.0 | 195.0 | 15.März2030 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 487.461,11 | 1.0 | 9989.0 | 101.0 | 15.Juni2029 | 538.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 486.835,56 | 1.0 | 9981.0 | 130.0 | 30.Juni2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 485.041,00 | 1.0 | 9959.0 | 89.0 | 15.Juni2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 483.888,54 | 1.0 | 9919.0 | 351.0 | 01.Sept.2031 | 600.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 482.811,81 | 1.0 | 10396.0 | 48.0 | 01.Okt.2029 | 875.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 482.104,54 | 1.0 | 10147.0 | 0.0 | 01.Feb.2028 | 613.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 481.324,83 | 1.0 | 10019.0 | 8.0 | 01.Apr.2029 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 480.729,06 | 1.0 | 9917.0 | 63.0 | 01.Dez.2026 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 480.181,34 | 1.0 | 9233.0 | 480.0 | 15.Feb.2032 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 479.134,39 | 1.0 | 9880.0 | 201.0 | 15.Apr.2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 476.518,28 | 1.0 | 9798.0 | 174.0 | 01.Apr.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 474.908,00 | 1.0 | 8395.0 | 376.0 | 01.Okt.2030 | 738.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 474.466,10 | 1.0 | 9897.0 | 158.0 | 31.Jan.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 469.759,86 | 1.0 | 9527.0 | 257.0 | 15.Feb.2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 468.604,62 | 1.0 | 10179.0 | 310.0 | 01.Apr.2032 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 466.099,65 | 1.0 | 9909.0 | 123.0 | 01.Okt.2027 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 465.380,37 | 1.0 | 9725.0 | 265.0 | 15.Nov.2029 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 464.748,33 | 1.0 | 9951.0 | 299.0 | 30.Mai2031 | 750.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 464.018,28 | 1.0 | 9976.0 | 70.0 | 15.Apr.2027 | 563.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 463.466,96 | 1.0 | 9922.0 | 119.0 | 15.Okt.2027 | 463.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 457.096,39 | 1.0 | 9763.0 | 269.0 | 15.Feb.2030 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 456.551,46 | 1.0 | 10097.0 | 238.0 | 31.Jan.2030 | 888.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 456.878,17 | 1.0 | 9931.0 | 127.0 | 15.Jan.2028 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 449.669,60 | 1.0 | 9345.0 | 413.0 | 15.März2031 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 449.712,24 | 1.0 | 10101.0 | 2.0 | 15.Apr.2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 448.183,06 | 1.0 | 10257.0 | 233.0 | 15.Sept.2030 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 447.092,64 | 1.0 | 10381.0 | 145.0 | 15.Apr.2031 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 446.901,82 | 1.0 | 10004.0 | 32.0 | 15.Jan.2028 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 444.974,96 | 1.0 | 9261.0 | 423.0 | 30.März2031 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 444.709,17 | 1.0 | 5875.0 | 270.0 | 15.Aug.2029 | 950.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 443.419,06 | 1.0 | 8703.0 | 285.0 | 15.Nov.2029 | 1075.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 440.411,95 | 1.0 | 10626.0 | 48.0 | 15.Aug.2030 | 1000.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 440.474,18 | 1.0 | 9567.0 | 287.0 | 01.Okt.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 440.673,12 | 1.0 | 9975.0 | 65.0 | 31.Jan.2027 | 850.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 437.101,88 | 1.0 | 5073.0 | 283.0 | 15.Apr.2031 | 1350.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 434.426,71 | 1.0 | 9953.0 | 280.0 | 15.März2030 | 588.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 432.788,12 | 1.0 | 8258.0 | 431.0 | 15.Feb.2032 | 838.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 431.026,19 | 1.0 | 10060.0 | 154.0 | 15.Jan.2028 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 430.081,68 | 1.0 | 10005.0 | 16.0 | 13.Mai2027 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 429.214,58 | 1.0 | 9883.0 | 107.0 | 15.Juni2027 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 429.300,35 | 1.0 | 10044.0 | 207.0 | 01.Sept.2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 427.598,62 | 1.0 | 9859.0 | 134.0 | 15.Okt.2027 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 424.524,18 | 1.0 | 10463.0 | 135.0 | 15.Feb.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 423.475,84 | 1.0 | 10424.0 | 109.0 | 01.Feb.2029 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 420.479,58 | 1.0 | 10168.0 | 54.0 | 01.Nov.2027 | 800.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 420.040,25 | 1.0 | 9675.0 | 248.0 | 15.Apr.2029 | 438.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 417.533,52 | 1.0 | 10002.0 | 0.0 | 01.Feb.2028 | 463.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 416.808,16 | 1.0 | 5074.0 | 329.0 | 01.Apr.2030 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 415.984,92 | 1.0 | 9467.0 | 226.0 | 01.Dez.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 414.256,44 | 1.0 | 9913.0 | 178.0 | 15.Mai2028 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 412.683,49 | 1.0 | 9980.0 | 83.0 | 15.Sept.2027 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 411.119,91 | 1.0 | 9658.0 | 298.0 | 15.Jan.2030 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 411.274,80 | 1.0 | 9982.0 | 116.0 | 30.Juni2027 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 409.405,48 | 1.0 | 9167.0 | 388.0 | 01.Juli2031 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 408.113,74 | 1.0 | 9929.0 | 106.0 | 17.Juli2027 | 563.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 408.298,41 | 1.0 | 10299.0 | 477.0 | 15.März2032 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 407.445,07 | 1.0 | 9626.0 | 474.0 | 23.Apr.2032 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 405.682,46 | 1.0 | 10023.0 | 15.0 | 01.Juni2028 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 405.819,14 | 1.0 | 10579.0 | 255.0 | 01.Dez.2031 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 405.218,74 | 1.0 | 9998.0 | 43.0 | 01.Apr.2027 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 393.054,64 | 1.0 | 9944.0 | 111.0 | 01.Okt.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 391.424,85 | 1.0 | 9985.0 | 79.0 | 01.Dez.2027 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 391.639,29 | 1.0 | 9871.0 | 174.0 | 01.März2028 | 450.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 387.554,90 | 1.0 | 9389.0 | 409.0 | 30.Apr.2031 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 385.099,39 | 1.0 | 10224.0 | 176.0 | 15.Apr.2029 | 688.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 383.528,57 | 1.0 | 6438.0 | 273.0 | 31.März2029 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 377.261,72 | 1.0 | 10063.0 | 384.0 | 15.Apr.2033 | 575.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 376.671,56 | 1.0 | 10141.0 | 100.0 | 15.März2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 376.077,43 | 1.0 | 10494.0 | 61.0 | 01.Jan.2031 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 376.125,17 | 1.0 | 9924.0 | 134.0 | 15.Sept.2027 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 374.644,84 | 1.0 | 9983.0 | 85.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 372.717,74 | 1.0 | 9970.0 | 107.0 | 15.Juni2028 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 369.485,35 | 1.0 | 10024.0 | 8.0 | 15.Feb.2029 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 368.436,59 | 1.0 | 10820.0 | 49.0 | 01.Okt.2031 | 1150.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 367.019,04 | 1.0 | 9193.0 | 429.0 | 01.Apr.2031 | 375.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 361.702,86 | 1.0 | 9697.0 | 285.0 | 01.Feb.2030 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 361.079,32 | 1.0 | 9960.0 | 104.0 | 15.Dez.2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 359.652,71 | 1.0 | 10253.0 | 72.0 | 01.Juni2028 | 938.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 357.564,92 | 1.0 | 4134.0 | 302.0 | 01.Dez.2029 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 357.075,56 | 1.0 | 10489.0 | 21.0 | 01.Apr.2029 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 356.721,91 | 1.0 | 10208.0 | 104.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 356.265,13 | 1.0 | 10316.0 | 220.0 | 01.Okt.2031 | 738.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 355.640,00 | 1.0 | 10294.0 | 147.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 355.026,27 | 1.0 | 10250.0 | 82.0 | 15.Sept.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 352.180,89 | 1.0 | 10094.0 | 94.0 | 01.Juni2029 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 352.394,73 | 1.0 | 9592.0 | 346.0 | 15.Feb.2030 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 351.847,90 | 1.0 | 10188.0 | 259.0 | 15.Apr.2030 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 350.959,98 | 1.0 | 9175.0 | 456.0 | 15.Okt.2031 | 388.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 351.212,36 | 1.0 | 10151.0 | 98.0 | 15.Apr.2028 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 349.906,86 | 1.0 | 9952.0 | 85.0 | 01.Mai2027 | 788.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 348.673,54 | 1.0 | 10215.0 | 106.0 | 15.Sept.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 348.389,03 | 1.0 | 9917.0 | 160.0 | 01.Juni2028 | 950.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 347.257,57 | 1.0 | 9888.0 | 108.0 | 15.Juni2027 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 346.238,98 | 1.0 | 9828.0 | 168.0 | 15.Apr.2028 | 438.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 343.325,96 | 1.0 | 9999.0 | 39.0 | 15.Apr.2027 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 342.258,30 | 1.0 | 10167.0 | 204.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 341.795,95 | 1.0 | 9842.0 | 182.0 | 15.Aug.2028 | 463.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 341.107,18 | 1.0 | 10812.0 | 62.0 | 01.Okt.2030 | 1225.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 339.652,78 | 1.0 | 10000.0 | 0.0 | 01.Dez.2027 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 338.816,06 | 1.0 | 10005.0 | 232.0 | 15.Juni2029 | 850.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 337.240,12 | 1.0 | 6191.0 | 298.0 | 01.Sept.2029 | 563.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 336.486,91 | 1.0 | 10358.0 | 126.0 | 15.Juli2029 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 334.184,09 | 1.0 | 10242.0 | 151.0 | 01.Juli2029 | 763.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 333.039,33 | 1.0 | 9627.0 | 402.0 | 15.Okt.2031 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 329.574,68 | 1.0 | 10341.0 | 208.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 328.608,40 | 1.0 | 10353.0 | 125.0 | 01.Juni2031 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 325.088,50 | 1.0 | 9845.0 | 141.0 | 01.Okt.2027 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 323.431,98 | 1.0 | 11543.0 | 0.0 | nan | 0.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 314.902,70 | 1.0 | 10227.0 | 153.0 | 15.Dez.2028 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 314.394,50 | 1.0 | 7241.0 | 260.0 | 15.Feb.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 299.753,44 | 1.0 | 5981.0 | 405.0 | 15.Feb.2031 | 525.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 298.141,86 | 1.0 | 5568.0 | 429.0 | 01.Sept.2031 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 294.120,60 | 1.0 | 9623.0 | 184.0 | 15.März2028 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 289.919,11 | 1.0 | 10405.0 | 69.0 | 15.Nov.2028 | 850.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 286.235,79 | 1.0 | 10260.0 | 313.0 | 15.Juli2032 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 286.264,69 | 1.0 | 9780.0 | 177.0 | 15.Mai2028 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 283.560,41 | 1.0 | 10203.0 | 282.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 281.637,29 | 1.0 | 10542.0 | 91.0 | 01.Sept.2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 278.483,77 | 1.0 | 10204.0 | 59.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 276.862,75 | 0.0 | 10103.0 | 90.0 | 01.Feb.2028 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 275.998,50 | 0.0 | 9961.0 | 245.0 | 15.Okt.2030 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 275.262,55 | 0.0 | 10224.0 | 68.0 | 15.Juli2028 | 725.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 274.782,91 | 0.0 | 5565.0 | 377.0 | 30.Juni2031 | 825.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 270.224,01 | 0.0 | 9567.0 | 148.0 | 15.Nov.2027 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 270.442,05 | 0.0 | 9609.0 | 305.0 | 01.März2030 | 513.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 269.721,60 | 0.0 | 10411.0 | 276.0 | 15.Juli2032 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 268.689,90 | 0.0 | 9474.0 | 184.0 | 15.Apr.2028 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 267.408,57 | 0.0 | 9544.0 | 471.0 | 23.Nov.2081 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 263.940,56 | 0.0 | 9926.0 | 137.0 | 13.Sept.2027 | 530.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 257.476,46 | 0.0 | 8711.0 | 343.0 | 15.Nov.2030 | 1100.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 254.300,00 | 0.0 | 8385.0 | 171.0 | 30.Jan.2028 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 250.741,96 | 0.0 | 9792.0 | 220.0 | 15.Apr.2029 | 500.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 249.517,55 | 0.0 | 9984.0 | 72.0 | 15.Juli2027 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 237.484,86 | 0.0 | 9537.0 | 269.0 | 01.Mai2029 | 363.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 237.162,76 | 0.0 | 10123.0 | 423.0 | 01.Juli2033 | 713.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 232.977,88 | 0.0 | 9904.0 | 177.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 231.950,72 | 0.0 | 9995.0 | 1.0 | 15.Feb.2029 | 325.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 227.608,26 | 0.0 | 10421.0 | 272.0 | 15.Juli2032 | 725.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 223.231,04 | 0.0 | 4342.0 | 210.0 | 15.Aug.2028 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 222.416,86 | 0.0 | 9961.0 | 180.0 | 01.Jan.2030 | 563.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 197.920,14 | 0.0 | 1972.0 | 202.0 | 31.Jan.2030 | 1100.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 186.620,25 | 0.0 | 4339.0 | 240.0 | 15.Apr.2029 | 688.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 175.577,81 | 0.0 | 6485.0 | 209.0 | 01.Okt.2028 | 1288.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 175.168,12 | 0.0 | 10431.0 | 222.0 | 15.Jan.2032 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 133.340,87 | 0.0 | 9832.0 | 188.0 | 01.Sept.2028 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 118.741,80 | 0.0 | 3234.0 | 249.0 | 30.Nov.2029 | 888.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 117.631,78 | 0.0 | 9944.0 | 145.0 | 01.Mai2029 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.057,68 | 0.0 | 9923.0 | 133.0 | 15.Feb.2028 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 114.987,91 | 0.0 | 10621.0 | 208.0 | 01.Juni2030 | 950.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 108.949,69 | 0.0 | 10337.0 | 366.0 | 15.März2033 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 105.020,39 | 0.0 | 9525.0 | 264.0 | 15.März2029 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 103.320,42 | 0.0 | 3046.0 | 297.0 | 30.Juni2032 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 94.351,67 | 0.0 | 9820.0 | 291.0 | 15.Juli2029 | 495.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 90.903,97 | 0.0 | 5388.0 | 354.0 | 15.Nov.2029 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 69.585,40 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 67.165,40 | 0.0 | 3536.0 | 407.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.135,85 | 0.0 | 2261.0 | 384.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.174,11 | 0.0 | 10230.0 | 53.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.008,12 | 0.0 | 12532.0 | 0.0 | nan | 0.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 21.742,46 | 0.0 | 9639.0 | 249.0 | 15.Apr.2029 | 513.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 9.621,22 | 0.0 | 9454.0 | 307.0 | 01.Nov.2029 | 388.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.192,30 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.798,22 | 0.0 | 562.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 588,75 | 0.0 | 1062.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 41,20 | 0.0 | 684.0 | 151.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -24.981.905,83 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
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