Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1345 securities.
Note: The data shown here is as of date Dez. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 72.161.430,86 | 121.0 | 8957.0 | 522.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 66.237.059,72 | 111.0 | 10484.0 | 340.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 66.157.005,13 | 111.0 | 10236.0 | 140.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 57.532.867,28 | 97.0 | 10557.0 | 269.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 55.480.521,73 | 93.0 | 10394.0 | 291.0 | 15.Mai2032 | 650.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 53.717.472,50 | 90.0 | 10008.0 | 13.0 | nan | 364.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 50.152.719,68 | 84.0 | 9995.0 | 51.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.372.832,77 | 73.0 | 10380.0 | 339.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.096.223,91 | 71.0 | 9930.0 | 100.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 39.171.341,02 | 66.0 | 9554.0 | 278.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 38.893.310,50 | 65.0 | 9832.0 | 129.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 36.673.229,07 | 62.0 | 9651.0 | 169.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.279.216,92 | 61.0 | 8870.0 | 310.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 35.954.573,96 | 60.0 | 10503.0 | 685.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 33.113.257,17 | 56.0 | 10398.0 | 178.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 32.147.253,31 | 54.0 | 9911.0 | 180.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.263.001,22 | 52.0 | 9234.0 | 421.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 30.657.157,12 | 51.0 | 10575.0 | 669.0 | 15.Apr.2055 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 30.578.340,03 | 51.0 | 10439.0 | 356.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 30.370.144,18 | 51.0 | 9921.0 | 247.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.512.227,19 | 50.0 | 9785.0 | 423.0 | 31.Jan.2032 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 29.215.882,69 | 49.0 | 10213.0 | 97.0 | 15.Juni2030 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.855.861,30 | 48.0 | 10711.0 | 578.0 | 01.Juli2033 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 28.230.378,28 | 47.0 | 10331.0 | 397.0 | 15.Sept.2055 | 688.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.199.324,28 | 47.0 | 9906.0 | 302.0 | 01.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 27.944.907,19 | 47.0 | 10291.0 | 156.0 | 15.Juni2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.886.797,06 | 47.0 | 9546.0 | 406.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.713.633,78 | 47.0 | 9764.0 | 388.0 | 15.Apr.2031 | 425.0 |
| TGNA | TEGNA INC | Kommunikation | 27.245.310,79 | 46.0 | 9899.0 | 160.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.026.015,58 | 45.0 | 9993.0 | 107.0 | 01.Juli2028 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 26.962.168,25 | 45.0 | 10183.0 | 320.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.588.407,96 | 45.0 | 9436.0 | 461.0 | 15.März2031 | 363.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 26.141.563,25 | 44.0 | 9981.0 | 86.0 | 01.Dez.2027 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 25.955.861,58 | 44.0 | 9312.0 | 118.0 | 30.März2062 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.936.603,79 | 44.0 | 9333.0 | 466.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 25.898.273,38 | 43.0 | 10008.0 | 235.0 | 15.Jan.2030 | 488.0 |
| XYZ | BLOCK INC | Technologie | 25.895.090,41 | 43.0 | 9387.0 | 484.0 | 01.Juni2031 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 25.778.895,29 | 43.0 | 7283.0 | 457.0 | 15.März2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.715.070,20 | 43.0 | 10101.0 | 294.0 | 09.Mai2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.645.950,57 | 43.0 | 10121.0 | 356.0 | 01.Apr.2032 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.376.394,92 | 43.0 | 10040.0 | 8.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.982.171,49 | 42.0 | 9650.0 | 216.0 | 01.Juli2028 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.276.759,57 | 41.0 | 10632.0 | 277.0 | 15.Mai2054 | 800.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.982.069,13 | 40.0 | 10021.0 | 5.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.979.610,70 | 40.0 | 9924.0 | 473.0 | 15.Apr.2033 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.561.996,86 | 40.0 | 10774.0 | 538.0 | 02.Feb.2033 | 725.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.469.411,15 | 39.0 | 10404.0 | 691.0 | 15.Okt.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.357.857,70 | 39.0 | 10359.0 | 510.0 | 15.Juli2032 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.285.302,50 | 39.0 | 10244.0 | 223.0 | 15.Sept.2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.158.077,30 | 39.0 | 10545.0 | 595.0 | 15.Nov.2033 | 720.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.148.584,51 | 39.0 | 9250.0 | 507.0 | 01.März2032 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.084.151,71 | 39.0 | 10002.0 | 4.0 | 01.Nov.2027 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.819.215,11 | 38.0 | 9812.0 | 257.0 | 15.Mai2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.689.730,27 | 38.0 | 10531.0 | 405.0 | 15.Nov.2030 | 705.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.414.866,13 | 38.0 | 9184.0 | 508.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 22.242.270,88 | 37.0 | 9761.0 | 310.0 | 30.Apr.2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.023.470,28 | 37.0 | 9749.0 | 311.0 | 15.Juli2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.913.725,10 | 37.0 | 10393.0 | 107.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.902.405,34 | 37.0 | 9804.0 | 272.0 | 15.Jan.2030 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.869.921,94 | 37.0 | 9515.0 | 433.0 | 15.Mai2031 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.751.911,42 | 37.0 | 9857.0 | 169.0 | 15.Feb.2028 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.652.095,01 | 36.0 | 10138.0 | 74.0 | 01.Nov.2029 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.124.359,83 | 35.0 | 9882.0 | 267.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.107.135,79 | 35.0 | 10424.0 | 660.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.821.639,95 | 35.0 | 9947.0 | 260.0 | 01.Feb.2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.789.864,30 | 35.0 | 8369.0 | 319.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.648.841,02 | 35.0 | 9951.0 | 124.0 | 01.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.582.264,97 | 35.0 | 10137.0 | 153.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.533.945,17 | 34.0 | 9849.0 | 229.0 | 01.Juni2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.433.077,89 | 34.0 | 10178.0 | 390.0 | 15.Okt.2032 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.214.538,57 | 34.0 | 9995.0 | 51.0 | 15.Okt.2027 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.190.854,53 | 34.0 | 9615.0 | 394.0 | 15.Juni2030 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.045.066,16 | 34.0 | 9928.0 | 179.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.983.481,41 | 34.0 | 9348.0 | 400.0 | 15.Aug.2030 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.843.827,79 | 33.0 | 10006.0 | 83.0 | 15.März2027 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.752.486,93 | 33.0 | 9757.0 | 373.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.701.584,04 | 33.0 | 10081.0 | 102.0 | 15.Apr.2027 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.658.599,72 | 33.0 | 10943.0 | 152.0 | 15.Apr.2031 | 1025.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.614.824,93 | 33.0 | 9962.0 | 249.0 | 15.Jan.2029 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.608.842,06 | 33.0 | 10362.0 | 321.0 | 15.Mai2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.519.988,54 | 33.0 | 10047.0 | 161.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.514.068,82 | 33.0 | 9704.0 | 468.0 | 30.Sept.2032 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.343.730,21 | 32.0 | 10528.0 | 29.0 | 15.Apr.2029 | 863.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.340.686,56 | 32.0 | 9835.0 | 282.0 | 26.Feb.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.315.004,51 | 32.0 | 9964.0 | 250.0 | 15.Okt.2028 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.258.682,22 | 32.0 | 10279.0 | 318.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.240.007,27 | 32.0 | 10347.0 | 270.0 | 15.Mai2029 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.216.522,58 | 32.0 | 9670.0 | 332.0 | 15.Juli2030 | 400.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.134.011,72 | 32.0 | 10219.0 | 442.0 | 01.Juni2033 | 588.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.123.572,01 | 32.0 | 9959.0 | 148.0 | 01.Mai2029 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.977.761,71 | 32.0 | 9988.0 | 102.0 | 15.März2027 | 488.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 18.942.984,51 | 32.0 | 10198.0 | 388.0 | 15.Okt.2055 | 663.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 18.929.441,20 | 32.0 | 9533.0 | 363.0 | 15.Juni2030 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.826.423,17 | 32.0 | 9372.0 | 481.0 | 15.Jan.2032 | 375.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.813.787,90 | 32.0 | 10018.0 | 141.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.797.932,13 | 32.0 | 10028.0 | 9.0 | 01.Feb.2028 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.665.029,56 | 31.0 | 10051.0 | 256.0 | 15.Juni2029 | 838.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.360.027,48 | 31.0 | 10060.0 | 348.0 | 15.Dez.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.350.591,41 | 31.0 | 10343.0 | 417.0 | 01.Dez.2030 | 575.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 18.070.582,22 | 30.0 | 10024.0 | 220.0 | 15.Juni2028 | 460.0 |
| OLN | OLIN CORP | Basic Industry | 17.953.085,06 | 30.0 | 10044.0 | 181.0 | 01.Aug.2029 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.923.604,83 | 30.0 | 10381.0 | 397.0 | 15.Sept.2032 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.865.300,00 | 30.0 | 10371.0 | 412.0 | 15.Mai2033 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.378.943,95 | 29.0 | 9016.0 | 397.0 | 23.Apr.2030 | 295.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.326.892,95 | 29.0 | 10160.0 | 8.0 | 15.Jan.2029 | 825.0 |
| SUN | SUNOCO LP | Energie | 17.314.285,20 | 29.0 | 10011.0 | 8.0 | 15.Apr.2027 | 600.0 |
| FMC | FMC CORPORATION | Basic Industry | 17.260.364,56 | 29.0 | 7840.0 | 366.0 | 01.Nov.2055 | 845.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.189.811,54 | 29.0 | 10459.0 | 382.0 | 01.Okt.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.182.514,78 | 29.0 | 10008.0 | 4.0 | 01.Apr.2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.125.618,31 | 29.0 | 8595.0 | 280.0 | 01.Feb.2029 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.116.126,31 | 29.0 | 10468.0 | 299.0 | 15.Juli2029 | 683.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.934.482,16 | 28.0 | 9340.0 | 403.0 | 15.Sept.2030 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.772.186,23 | 28.0 | 10104.0 | 105.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.708.769,72 | 28.0 | 9875.0 | 99.0 | 15.Jan.2027 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.661.980,10 | 28.0 | 8982.0 | 110.0 | 28.Feb.2057 | 625.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.620.663,15 | 28.0 | 9414.0 | 419.0 | 01.März2031 | 500.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.445.515,89 | 28.0 | 10260.0 | 210.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.312.720,39 | 27.0 | 10420.0 | 311.0 | 15.Nov.2031 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.235.184,88 | 27.0 | 10415.0 | 81.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.235.462,76 | 27.0 | 9961.0 | 383.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.203.633,66 | 27.0 | 10523.0 | 249.0 | 15.Mai2031 | 750.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.091.709,65 | 27.0 | 9677.0 | 582.0 | 15.Juni2033 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.990.520,88 | 27.0 | 9479.0 | 462.0 | 15.Juli2031 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 15.942.642,41 | 27.0 | 10730.0 | 278.0 | 12.Apr.2029 | 888.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 15.869.920,99 | 27.0 | 9903.0 | 89.0 | 01.Dez.2026 | 395.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 15.822.135,65 | 27.0 | 6386.0 | 270.0 | 01.Feb.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.818.413,12 | 27.0 | 10563.0 | 160.0 | 15.März2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.754.010,85 | 26.0 | 10002.0 | 116.0 | 09.Mai2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.702.082,30 | 26.0 | 11175.0 | 114.0 | 15.März2031 | 1150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.476.520,31 | 26.0 | 9695.0 | 260.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.366.382,60 | 26.0 | 9811.0 | 182.0 | 15.Feb.2028 | 375.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.339.665,33 | 26.0 | 10050.0 | 114.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.324.283,97 | 26.0 | 9990.0 | 330.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.286.488,45 | 26.0 | 10263.0 | 146.0 | 15.Jan.2028 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.215.255,01 | 26.0 | 9606.0 | 306.0 | 01.Okt.2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.128.445,02 | 25.0 | 9962.0 | 92.0 | 15.Apr.2027 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.040.844,59 | 25.0 | 9585.0 | 454.0 | 30.Apr.2031 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.022.549,44 | 25.0 | 9464.0 | 343.0 | 01.Feb.2030 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.011.785,92 | 25.0 | 10520.0 | 317.0 | 15.Dez.2054 | 763.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.956.060,61 | 25.0 | 11102.0 | 633.0 | 15.Mai2034 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.915.348,78 | 25.0 | 10030.0 | 322.0 | 15.Apr.2030 | 650.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.897.182,91 | 25.0 | 9790.0 | 156.0 | 15.Sept.2027 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.830.137,12 | 25.0 | 10428.0 | 485.0 | 15.Juni2032 | 788.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.587.117,06 | 24.0 | 10471.0 | 549.0 | 14.Feb.2033 | 670.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.573.184,69 | 24.0 | 9415.0 | 423.0 | 15.Jan.2031 | 363.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.503.471,06 | 24.0 | 10213.0 | 365.0 | 01.Apr.2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.391.146,74 | 24.0 | 9800.0 | 359.0 | 15.Juli2055 | 695.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.330.641,04 | 24.0 | 10342.0 | 203.0 | 15.Juni2053 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.316.153,68 | 24.0 | 11519.0 | 444.0 | 15.Sept.2031 | 813.0 |
| ATI | ATI INC | Produktionsmittel | 14.181.739,70 | 24.0 | 10518.0 | 84.0 | 15.Aug.2030 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.159.922,65 | 24.0 | 11116.0 | 319.0 | 25.Juli2030 | 938.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.069.112,89 | 24.0 | 10082.0 | 143.0 | 15.Sept.2027 | 638.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.054.495,26 | 24.0 | 9411.0 | 362.0 | 12.Sept.2055 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.931.094,02 | 23.0 | 10203.0 | 309.0 | 15.Juli2030 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.905.234,53 | 23.0 | 9944.0 | 317.0 | 15.Sept.2029 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 13.791.842,65 | 23.0 | 9823.0 | 268.0 | 01.Feb.2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.764.631,34 | 23.0 | 10464.0 | 254.0 | 15.Nov.2028 | 685.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.680.376,66 | 23.0 | 9834.0 | 420.0 | 15.Juni2032 | 888.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.634.106,15 | 23.0 | 9768.0 | 127.0 | 23.Apr.2027 | 280.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.563.287,21 | 23.0 | 10213.0 | 54.0 | 15.Juni2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.520.297,88 | 23.0 | 9591.0 | 197.0 | 15.Feb.2028 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.519.079,62 | 23.0 | 10076.0 | 647.0 | 17.Jan.2040 | 665.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.372.865,18 | 22.0 | 9284.0 | 310.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.318.952,04 | 22.0 | 9644.0 | 510.0 | 15.Mai2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.288.898,33 | 22.0 | 9979.0 | 91.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.168.668,04 | 22.0 | 9654.0 | 337.0 | 15.Feb.2030 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.019.508,18 | 22.0 | 9113.0 | 296.0 | 01.Apr.2029 | 465.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 12.982.006,94 | 22.0 | 8793.0 | 528.0 | 15.März2032 | 428.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.939.015,22 | 22.0 | 10278.0 | 457.0 | 31.März2034 | 700.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.932.633,39 | 22.0 | 10134.0 | 97.0 | 01.Apr.2027 | 600.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.899.451,02 | 22.0 | 10992.0 | 310.0 | 15.Juli2033 | 1000.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.848.568,80 | 22.0 | 10472.0 | 557.0 | 01.Dez.2032 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.708.647,38 | 21.0 | 10524.0 | 41.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.707.969,33 | 21.0 | 10269.0 | 387.0 | 15.März2032 | 675.0 |
| SM | SM ENERGY CO | Energie | 12.707.288,90 | 21.0 | 10014.0 | 8.0 | 15.Jan.2027 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.654.072,75 | 21.0 | 9735.0 | 231.0 | 15.Sept.2028 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.575.115,23 | 21.0 | 9879.0 | 186.0 | 15.März2028 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.388.802,30 | 21.0 | 9388.0 | 436.0 | 01.Apr.2031 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.368.638,71 | 21.0 | 9777.0 | 177.0 | 15.Nov.2027 | 395.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.367.938,90 | 21.0 | 10112.0 | 634.0 | 15.Jan.2036 | 600.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.168.930,16 | 20.0 | 8798.0 | 456.0 | 01.Mai2031 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.144.064,24 | 20.0 | 9959.0 | 94.0 | 15.Feb.2027 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.115.271,08 | 20.0 | 9828.0 | 181.0 | 15.Dez.2027 | 550.0 |
| TWLO | TWILIO INC | Technologie | 12.082.541,32 | 20.0 | 9554.0 | 416.0 | 15.März2031 | 388.0 |
| AES | DPL INC | Elektro- | 12.048.841,26 | 20.0 | 9848.0 | 296.0 | 15.Apr.2029 | 435.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.026.579,13 | 20.0 | 9875.0 | 74.0 | 01.Okt.2026 | 315.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 11.975.039,92 | 20.0 | 10359.0 | 348.0 | 15.Dez.2054 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.973.710,17 | 20.0 | 10440.0 | 284.0 | 15.Juni2054 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.867.894,55 | 20.0 | 9460.0 | 586.0 | 30.Apr.2033 | 563.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.848.961,48 | 20.0 | 9985.0 | 76.0 | 15.Nov.2027 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 11.829.270,35 | 20.0 | 9584.0 | 386.0 | 15.Okt.2030 | 413.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.712.707,82 | 20.0 | 9404.0 | 380.0 | 03.Apr.2031 | 1050.0 |
| TWLO | TWILIO INC | Technologie | 11.661.337,55 | 20.0 | 9677.0 | 270.0 | 15.März2029 | 363.0 |
| SM | SM ENERGY CO | Energie | 11.623.678,28 | 20.0 | 10087.0 | 53.0 | 15.Juli2028 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.558.492,97 | 19.0 | 10082.0 | 194.0 | 01.Feb.2028 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.466.661,02 | 19.0 | 9459.0 | 175.0 | 01.Nov.2027 | 395.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 11.461.618,92 | 19.0 | 9840.0 | 288.0 | 15.Dez.2030 | 925.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.421.198,74 | 19.0 | 10261.0 | 306.0 | 01.Okt.2054 | 713.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.357.367,13 | 19.0 | 10010.0 | 3.0 | 15.Juni2028 | 563.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.335.905,40 | 19.0 | 9936.0 | 239.0 | 15.Sept.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.335.982,47 | 19.0 | 9256.0 | 480.0 | 01.Aug.2031 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.329.691,84 | 19.0 | 9791.0 | 408.0 | 01.Apr.2031 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.281.185,63 | 19.0 | 9995.0 | 3.0 | 15.Nov.2027 | 538.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.219.759,62 | 19.0 | 9569.0 | 377.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.182.753,33 | 19.0 | 9166.0 | 387.0 | 15.Apr.2030 | 390.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.073.856,55 | 19.0 | 10224.0 | 597.0 | 15.Jan.2034 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.045.773,78 | 19.0 | 9851.0 | 295.0 | 01.März2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.928.597,83 | 18.0 | 10016.0 | 28.0 | 15.März2028 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.911.523,05 | 18.0 | 10207.0 | 699.0 | 15.Jan.2036 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.769.603,61 | 18.0 | 10320.0 | 287.0 | 01.Aug.2030 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.635.814,36 | 18.0 | 8768.0 | 448.0 | 01.März2031 | 438.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.470.940,53 | 18.0 | 10167.0 | 436.0 | 15.Sept.2032 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.458.915,71 | 18.0 | 10407.0 | 433.0 | 31.Jan.2034 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.430.362,43 | 18.0 | 9393.0 | 192.0 | 15.Jan.2028 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.219.208,13 | 17.0 | 9885.0 | 177.0 | 01.Dez.2027 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.133.536,17 | 17.0 | 9353.0 | 481.0 | 01.Feb.2032 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.070.690,32 | 17.0 | 9953.0 | 125.0 | 01.März2028 | 450.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.043.650,94 | 17.0 | 9925.0 | 371.0 | 01.Nov.2030 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.033.226,86 | 17.0 | 10013.0 | 3.0 | 01.Juli2028 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.963.415,32 | 17.0 | 8634.0 | 334.0 | 01.Okt.2029 | 495.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.922.601,61 | 17.0 | 10479.0 | 412.0 | 15.Jan.2034 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.907.762,27 | 17.0 | 10002.0 | 31.0 | 15.Juni2028 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.805.271,69 | 16.0 | 10405.0 | 412.0 | 01.Aug.2033 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.690.855,37 | 16.0 | 8420.0 | 367.0 | 15.Jan.2030 | 325.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.640.283,88 | 16.0 | 10144.0 | 481.0 | 15.Okt.2033 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.636.886,97 | 16.0 | 9521.0 | 516.0 | 15.Apr.2032 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.521.492,89 | 16.0 | 9986.0 | 87.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.297.198,34 | 16.0 | 9803.0 | 284.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.961.988,52 | 15.0 | 8439.0 | 366.0 | 15.Feb.2030 | 438.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.736.896,32 | 15.0 | 9143.0 | 388.0 | 01.Feb.2031 | 900.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 8.728.048,03 | 15.0 | 9629.0 | 380.0 | 01.Sept.2030 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.472.169,54 | 14.0 | 10695.0 | 358.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.195.908,28 | 14.0 | 10135.0 | 233.0 | 01.Feb.2030 | 888.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.095.869,36 | 14.0 | 9464.0 | 486.0 | 30.Sept.2032 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.998.823,83 | 13.0 | 10022.0 | 469.0 | 15.Feb.2033 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.990.197,46 | 13.0 | 10447.0 | 451.0 | 15.Jan.2034 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.799.944,24 | 13.0 | 9580.0 | 516.0 | 15.Juli2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.778.988,30 | 13.0 | 10256.0 | 319.0 | 01.Nov.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.502.462,75 | 13.0 | 10301.0 | 613.0 | 01.Feb.2036 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.436.673,94 | 12.0 | 10630.0 | 52.0 | 15.Juli2031 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.394.703,36 | 12.0 | 10087.0 | 422.0 | 24.März2031 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.348.169,76 | 12.0 | 10186.0 | 224.0 | 15.Nov.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.201.129,43 | 12.0 | 10211.0 | 466.0 | 15.Okt.2033 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.153.125,09 | 12.0 | 9715.0 | 293.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.964.734,64 | 12.0 | 10637.0 | 648.0 | 17.Juli2035 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.726.418,43 | 11.0 | 10147.0 | 471.0 | 15.Okt.2033 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.635.978,25 | 11.0 | 9811.0 | 205.0 | 20.März2028 | 395.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.606.926,41 | 11.0 | 10348.0 | 383.0 | 15.Apr.2032 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.438.965,57 | 11.0 | 10463.0 | 282.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.349.666,73 | 11.0 | 10196.0 | 315.0 | 15.Aug.2030 | 563.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.317.657,15 | 11.0 | 10226.0 | 311.0 | 01.Aug.2030 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.274.926,13 | 11.0 | 9960.0 | 404.0 | 30.Sept.2030 | 613.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.165.272,19 | 10.0 | 10229.0 | 354.0 | 15.Mai2031 | 1038.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.087.403,72 | 10.0 | 9956.0 | 409.0 | 15.Feb.2056 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.053.506,46 | 10.0 | 10070.0 | 500.0 | 15.Jan.2034 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.042.621,45 | 10.0 | 10200.0 | 450.0 | 01.Aug.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.019.775,95 | 10.0 | 9942.0 | 375.0 | 15.Jan.2031 | 588.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.978.983,59 | 10.0 | 10180.0 | 473.0 | 15.Okt.2033 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.870.469,45 | 10.0 | 10354.0 | 416.0 | 15.Sept.2032 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.709.401,04 | 10.0 | 10967.0 | 302.0 | 15.Sept.2029 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.648.646,48 | 9.0 | 10477.0 | 219.0 | 01.Feb.2032 | 713.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 5.557.113,86 | 9.0 | 11028.0 | 88.0 | 30.Nov.2029 | 1075.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.557.359,17 | 9.0 | 9958.0 | 456.0 | 01.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.503.984,43 | 9.0 | 9897.0 | 493.0 | 15.Aug.2033 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.498.884,62 | 9.0 | 10455.0 | 372.0 | 17.Juli2030 | 750.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.418.141,67 | 9.0 | 10752.0 | 145.0 | 30.Nov.2030 | 1050.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.386.766,20 | 9.0 | 10120.0 | 590.0 | 15.Okt.2033 | 588.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.344.756,42 | 9.0 | 10415.0 | 412.0 | 24.Juli2033 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.298.466,75 | 9.0 | 9917.0 | 113.0 | 15.März2027 | 375.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.253.091,17 | 9.0 | 10290.0 | 295.0 | 24.Juli2030 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.215.553,36 | 9.0 | 10214.0 | 469.0 | 15.Sept.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.181.389,31 | 9.0 | 10432.0 | 385.0 | 15.Juli2032 | 963.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.181.666,35 | 9.0 | 10440.0 | 385.0 | 15.Juli2032 | 850.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.141.424,42 | 9.0 | 10253.0 | 447.0 | 15.Aug.2033 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.116.012,02 | 9.0 | 10190.0 | 485.0 | 15.Nov.2033 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.086.447,45 | 9.0 | 10210.0 | 480.0 | 01.Feb.2034 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.081.510,39 | 9.0 | 10057.0 | 336.0 | 01.Aug.2030 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.066.664,94 | 9.0 | 10582.0 | 391.0 | 15.März2033 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.062.396,41 | 8.0 | 10141.0 | 474.0 | 15.Feb.2034 | 675.0 |
| ACM | AECOM 144A | Industrial Other | 5.013.206,78 | 8.0 | 10237.0 | 444.0 | 01.Aug.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.965.246,08 | 8.0 | 10036.0 | 467.0 | 01.Aug.2033 | 738.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 4.928.682,29 | 8.0 | 10202.0 | 637.0 | 15.Dez.2035 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.909.264,37 | 8.0 | 10342.0 | 326.0 | 15.Juni2031 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 4.760.365,67 | 8.0 | 10036.0 | 367.0 | 15.März2031 | 563.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.739.778,66 | 8.0 | 9970.0 | 394.0 | 15.März2031 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.706.903,34 | 8.0 | 10223.0 | 426.0 | 15.Aug.2032 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.599.108,74 | 8.0 | 11351.0 | 185.0 | 01.Dez.2032 | 963.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.588.652,31 | 8.0 | 9215.0 | 491.0 | 15.Jan.2033 | 1000.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.570.924,44 | 8.0 | 10428.0 | 162.0 | 15.Juni2029 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.545.445,40 | 8.0 | 9280.0 | 396.0 | 15.Mai2030 | 363.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.483.673,80 | 8.0 | 10083.0 | 484.0 | 01.Okt.2033 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.412.214,50 | 7.0 | 10242.0 | 467.0 | 15.Okt.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.379.819,53 | 7.0 | 10206.0 | 449.0 | 15.Aug.2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.352.453,71 | 7.0 | 9695.0 | 323.0 | 15.Okt.2030 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.319.280,39 | 7.0 | 10181.0 | 448.0 | 15.Okt.2032 | 638.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.310.424,17 | 7.0 | 10034.0 | 358.0 | 15.Okt.2030 | 625.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.253.362,12 | 7.0 | 10269.0 | 433.0 | 15.Sept.2033 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.248.523,68 | 7.0 | 10601.0 | 498.0 | 17.Juli2032 | 775.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.196.794,53 | 7.0 | 10189.0 | 334.0 | 01.Okt.2030 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.192.622,39 | 7.0 | 10565.0 | 140.0 | 30.Juni2028 | 900.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.151.009,76 | 7.0 | 10875.0 | 213.0 | 19.Feb.2029 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 4.127.889,22 | 7.0 | 10005.0 | 507.0 | 15.März2034 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.109.147,80 | 7.0 | 9974.0 | 495.0 | 15.Sept.2033 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.094.756,33 | 7.0 | 10372.0 | 363.0 | 01.März2032 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 4.048.880,24 | 7.0 | 10044.0 | 515.0 | 31.März2034 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.043.292,79 | 7.0 | 10101.0 | 192.0 | 31.März2029 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.004.091,65 | 7.0 | 10194.0 | 467.0 | 01.Okt.2033 | 650.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 3.989.728,37 | 7.0 | 10406.0 | 413.0 | 01.Okt.2032 | 738.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.987.740,19 | 7.0 | 9480.0 | 282.0 | 09.März2030 | 575.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.964.556,79 | 7.0 | 10052.0 | 704.0 | 15.Feb.2056 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.914.530,61 | 7.0 | 10014.0 | 251.0 | 29.Sept.2028 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.891.833,12 | 7.0 | 10105.0 | 468.0 | 15.Aug.2033 | 638.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.891.147,96 | 7.0 | 9524.0 | 282.0 | 01.Apr.2029 | 588.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.882.850,25 | 7.0 | 10176.0 | 608.0 | 15.Sept.2033 | 550.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 3.883.250,28 | 7.0 | 10143.0 | 464.0 | 15.Nov.2032 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.874.980,62 | 7.0 | 9969.0 | 334.0 | 15.Aug.2030 | 988.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.862.861,29 | 6.0 | 10226.0 | 418.0 | 15.Dez.2030 | 613.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.837.805,05 | 6.0 | 10083.0 | 483.0 | 01.Okt.2033 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.826.669,97 | 6.0 | 10085.0 | 496.0 | 31.Jan.2034 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 3.824.755,45 | 6.0 | 9695.0 | 325.0 | 01.Mai2030 | 463.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.813.119,43 | 6.0 | 10088.0 | 348.0 | 01.Okt.2030 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 3.810.998,86 | 6.0 | 9766.0 | 273.0 | 01.Okt.2029 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.809.695,38 | 6.0 | 9723.0 | 245.0 | 15.Nov.2028 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 3.784.400,21 | 6.0 | 10133.0 | 510.0 | 15.Apr.2034 | 775.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.773.601,28 | 6.0 | 9554.0 | 303.0 | 01.Mai2029 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.771.261,00 | 6.0 | 10281.0 | 408.0 | 15.März2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.747.166,65 | 6.0 | 10079.0 | 452.0 | 15.Sept.2032 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.698.839,69 | 6.0 | 9967.0 | 523.0 | 15.März2034 | 675.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 3.695.123,96 | 6.0 | 10262.0 | 453.0 | 15.Dez.2032 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.689.984,27 | 6.0 | 10196.0 | 438.0 | 30.Juni2033 | 738.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.648.411,94 | 6.0 | 10238.0 | 449.0 | 15.Nov.2032 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.623.518,85 | 6.0 | 10040.0 | 447.0 | 15.Aug.2032 | 663.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.591.840,37 | 6.0 | 10258.0 | 481.0 | 15.Jan.2034 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.586.369,22 | 6.0 | 9590.0 | 534.0 | 01.Okt.2033 | 650.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.585.388,66 | 6.0 | 10076.0 | 488.0 | 30.Sept.2033 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.576.228,23 | 6.0 | 10390.0 | 17.0 | 15.Feb.2029 | 725.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.549.062,60 | 6.0 | 9991.0 | 423.0 | 01.Apr.2056 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.530.819,54 | 6.0 | 10187.0 | 374.0 | 15.Sept.2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 3.524.537,80 | 6.0 | 9985.0 | 513.0 | 15.Nov.2033 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.511.446,99 | 6.0 | 9880.0 | 487.0 | 15.Jan.2033 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.485.178,90 | 6.0 | 10210.0 | 358.0 | 15.Feb.2031 | 650.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.445.660,87 | 6.0 | 10353.0 | 430.0 | 15.Aug.2033 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.405.818,00 | 6.0 | 10670.0 | 608.0 | 01.März2055 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.391.613,66 | 6.0 | 9770.0 | 484.0 | 15.Nov.2032 | 763.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.386.900,00 | 6.0 | 10188.0 | 353.0 | 15.Jan.2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.357.889,16 | 6.0 | 9861.0 | 256.0 | 31.Dez.2030 | 875.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.351.355,35 | 6.0 | 9791.0 | 246.0 | 01.Apr.2029 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.345.895,53 | 6.0 | 9850.0 | 485.0 | 15.Jan.2034 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.338.192,87 | 6.0 | 10087.0 | 464.0 | 15.März2033 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.335.292,22 | 6.0 | 10288.0 | 198.0 | 01.Aug.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.330.379,94 | 6.0 | 10094.0 | 369.0 | 31.März2031 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.318.576,29 | 6.0 | 10103.0 | 476.0 | 15.Sept.2033 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.304.277,46 | 6.0 | 10369.0 | 353.0 | 01.Apr.2031 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.303.400,17 | 6.0 | 9507.0 | 396.0 | 15.Okt.2030 | 400.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.248.739,85 | 5.0 | 10220.0 | 357.0 | 15.Jan.2031 | 925.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.236.065,50 | 5.0 | 9070.0 | 291.0 | 09.Sept.2030 | 713.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.224.162,05 | 5.0 | 10508.0 | 219.0 | 15.Feb.2031 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.222.901,64 | 5.0 | 10335.0 | 248.0 | 01.Feb.2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.204.548,68 | 5.0 | 9675.0 | 307.0 | 15.Mai2029 | 413.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.202.312,96 | 5.0 | 10074.0 | 496.0 | 15.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.191.196,36 | 5.0 | 10170.0 | 361.0 | 15.Mai2030 | 613.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.190.495,94 | 5.0 | 10031.0 | 115.0 | 15.Mai2027 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.170.142,16 | 5.0 | 10317.0 | 446.0 | 15.Feb.2034 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.138.524,32 | 5.0 | 10382.0 | 296.0 | 15.Mai2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.122.325,80 | 5.0 | 10236.0 | 439.0 | 31.Mai2033 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.112.040,64 | 5.0 | 10070.0 | 348.0 | 01.Okt.2030 | 550.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.090.332,29 | 5.0 | 9900.0 | 509.0 | 15.Okt.2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.072.826,56 | 5.0 | 9151.0 | 432.0 | 01.Feb.2031 | 425.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.024.060,55 | 5.0 | 10232.0 | 595.0 | 01.Okt.2035 | 675.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.014.510,91 | 5.0 | 10363.0 | 396.0 | 15.Juli2032 | 688.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.012.277,78 | 5.0 | 9925.0 | 239.0 | 31.Dez.2030 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.010.706,84 | 5.0 | 10222.0 | 637.0 | 15.Juni2034 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.969.924,94 | 5.0 | 10121.0 | 417.0 | 15.Jan.2031 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.968.383,43 | 5.0 | 10046.0 | 491.0 | 15.Okt.2033 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.960.578,73 | 5.0 | 9513.0 | 344.0 | 01.März2030 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.946.602,51 | 5.0 | 10034.0 | 400.0 | 01.Mai2031 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.942.841,13 | 5.0 | 9069.0 | 348.0 | 15.Nov.2029 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.860.685,24 | 5.0 | 9882.0 | 274.0 | 01.Sept.2029 | 1075.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.837.900,33 | 5.0 | 10133.0 | 360.0 | 15.Apr.2032 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.812.517,50 | 5.0 | 10305.0 | 130.0 | 01.März2029 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.804.959,48 | 5.0 | 9990.0 | 221.0 | 15.Apr.2029 | 929.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.800.488,15 | 5.0 | 10344.0 | 304.0 | 01.Juni2031 | 713.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.794.382,38 | 5.0 | 9260.0 | 412.0 | 30.Dez.2030 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.793.453,70 | 5.0 | 9430.0 | 410.0 | 17.Sept.2030 | 481.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.790.644,91 | 5.0 | 10594.0 | 384.0 | 01.Aug.2033 | 738.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.777.697,98 | 5.0 | 10267.0 | 549.0 | 15.Nov.2032 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.747.230,38 | 5.0 | 10284.0 | 458.0 | 15.März2034 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.725.108,47 | 5.0 | 9673.0 | 464.0 | 15.Jan.2033 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.691.985,16 | 5.0 | 9602.0 | 501.0 | 15.Juli2033 | 750.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.687.848,72 | 5.0 | 10452.0 | 390.0 | 01.Aug.2032 | 675.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.669.166,42 | 4.0 | 10614.0 | 185.0 | 01.März2031 | 788.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 2.665.306,24 | 4.0 | 10460.0 | 318.0 | 01.Okt.2031 | 825.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.661.346,74 | 4.0 | 10411.0 | 99.0 | 15.Dez.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.658.461,69 | 4.0 | 9371.0 | 387.0 | 15.Aug.2030 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.656.283,24 | 4.0 | 10451.0 | 370.0 | 30.Apr.2032 | 675.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.647.940,70 | 4.0 | 10597.0 | 358.0 | 01.Juli2032 | 925.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.645.657,05 | 4.0 | 10146.0 | 421.0 | 15.Jan.2033 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.644.079,24 | 4.0 | 11148.0 | 282.0 | 15.Apr.2029 | 975.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.629.677,88 | 4.0 | 10297.0 | 448.0 | 15.Sept.2033 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.614.133,87 | 4.0 | 10550.0 | 127.0 | 15.Apr.2030 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 2.609.077,16 | 4.0 | 10016.0 | 8.0 | 15.Juli2027 | 588.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.608.550,35 | 4.0 | 10158.0 | 462.0 | 01.Dez.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.579.259,98 | 4.0 | 10392.0 | 101.0 | 30.Sept.2029 | 900.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.578.034,38 | 4.0 | 10113.0 | 347.0 | 15.Nov.2030 | 1050.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.571.496,43 | 4.0 | 10272.0 | 404.0 | 01.Juli2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.571.667,65 | 4.0 | 10357.0 | 442.0 | 31.Jan.2034 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.569.500,14 | 4.0 | 10140.0 | 468.0 | 01.Sept.2033 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.550.402,87 | 4.0 | 10232.0 | 306.0 | 15.Feb.2031 | 1000.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.543.509,41 | 4.0 | 9955.0 | 522.0 | 15.Dez.2033 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.529.321,03 | 4.0 | 10051.0 | 399.0 | 01.März2056 | 725.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.526.311,67 | 4.0 | 9975.0 | 362.0 | 15.Dez.2030 | 1050.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.507.921,92 | 4.0 | 10023.0 | 490.0 | 24.Sept.2033 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.495.688,99 | 4.0 | 10225.0 | 436.0 | 30.Juni2033 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.467.875,32 | 4.0 | 10016.0 | 473.0 | 01.Aug.2033 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.462.305,65 | 4.0 | 10373.0 | 268.0 | 01.März2032 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.441.300,89 | 4.0 | 10116.0 | 290.0 | 01.Feb.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.434.443,97 | 4.0 | 9981.0 | 75.0 | 01.Mai2027 | 513.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.423.408,78 | 4.0 | 10416.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.418.981,05 | 4.0 | 10753.0 | 196.0 | 15.Jan.2032 | 1088.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.415.594,39 | 4.0 | 10306.0 | 302.0 | 01.Feb.2032 | 988.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.395.816,69 | 4.0 | 9947.0 | 514.0 | 01.Nov.2033 | 538.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.380.820,00 | 4.0 | 9702.0 | 379.0 | 01.Juni2030 | 463.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.337.950,65 | 4.0 | 10421.0 | 424.0 | 01.Juni2056 | 800.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.333.954,02 | 4.0 | 10244.0 | 392.0 | 01.Aug.2030 | 550.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 2.309.929,60 | 4.0 | 9700.0 | 512.0 | 15.Okt.2033 | 788.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.309.335,35 | 4.0 | 10277.0 | 336.0 | 15.März2031 | 800.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.300.849,15 | 4.0 | 10020.0 | 131.0 | 17.Nov.2028 | 800.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.299.181,16 | 4.0 | 9229.0 | 439.0 | 15.Feb.2031 | 375.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.279.530,26 | 4.0 | 10361.0 | 399.0 | 01.Apr.2033 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.279.663,28 | 4.0 | 10342.0 | 117.0 | 15.Feb.2030 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.276.940,16 | 4.0 | 10215.0 | 382.0 | 01.Feb.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.273.086,96 | 4.0 | 9766.0 | 214.0 | 15.Juli2028 | 400.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.259.134,01 | 4.0 | 10954.0 | 321.0 | 15.Juli2032 | 1050.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.240.224,32 | 4.0 | 10610.0 | 54.0 | 15.Dez.2029 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.212.244,90 | 4.0 | 9330.0 | 412.0 | 15.Feb.2031 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.167.872,47 | 4.0 | 10034.0 | 657.0 | 15.März2036 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.165.386,81 | 4.0 | 10483.0 | 58.0 | 15.Juni2030 | 725.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.164.357,58 | 4.0 | 10012.0 | 397.0 | 01.Dez.2055 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.155.308,74 | 4.0 | 8480.0 | 636.0 | 15.Jan.2034 | 425.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.123.110,46 | 4.0 | 11287.0 | 273.0 | 01.Juni2031 | 900.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.115.874,77 | 4.0 | 9290.0 | 357.0 | 01.Juni2030 | 925.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.115.062,51 | 4.0 | 10353.0 | 423.0 | 01.Aug.2033 | 800.0 |
| ULTI | UKG INC 144A | Technologie | 2.094.723,51 | 4.0 | 10297.0 | 271.0 | 01.Feb.2031 | 688.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 2.095.112,11 | 4.0 | 10401.0 | 437.0 | 31.Dez.2032 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.094.336,56 | 4.0 | 9765.0 | 250.0 | 01.Dez.2028 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.088.861,11 | 4.0 | 10100.0 | 57.0 | 30.Juni2028 | 838.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.039.639,28 | 3.0 | 10165.0 | 178.0 | 20.Apr.2029 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.026.834,67 | 3.0 | 10233.0 | 311.0 | 15.Feb.2032 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.026.040,75 | 3.0 | 10097.0 | 476.0 | 15.Sept.2033 | 663.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.015.923,02 | 3.0 | 10416.0 | 326.0 | 01.März2055 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.013.452,74 | 3.0 | 9912.0 | 148.0 | 01.Feb.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.993.561,56 | 3.0 | 10261.0 | 600.0 | 15.Jan.2036 | 850.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.986.696,73 | 3.0 | 10152.0 | 314.0 | 15.Juli2030 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.980.623,04 | 3.0 | 9887.0 | 345.0 | 01.Juni2031 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.964.020,80 | 3.0 | 8733.0 | 598.0 | 01.Juni2033 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.962.239,66 | 3.0 | 10441.0 | 306.0 | 30.Juni2032 | 825.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.940.790,04 | 3.0 | 10294.0 | 357.0 | 15.Nov.2031 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.922.013,97 | 3.0 | 9505.0 | 472.0 | 15.Feb.2032 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.920.116,61 | 3.0 | 7448.0 | 241.0 | 31.Jan.2029 | 1175.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.891.286,20 | 3.0 | 9878.0 | 356.0 | 30.Sept.2030 | 913.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.876.598,83 | 3.0 | 10065.0 | 372.0 | 20.Sept.2031 | 988.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.842.724,96 | 3.0 | 9975.0 | 111.0 | 15.Jan.2029 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 1.824.692,17 | 3.0 | 10301.0 | 345.0 | 15.Aug.2032 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.815.055,00 | 3.0 | 10467.0 | 229.0 | 31.Jan.2032 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.808.886,33 | 3.0 | 10129.0 | 496.0 | 01.Dez.2033 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.796.032,26 | 3.0 | 10403.0 | 418.0 | 15.Okt.2032 | 788.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.794.407,80 | 3.0 | 9983.0 | 205.0 | 15.Feb.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.783.837,35 | 3.0 | 9896.0 | 237.0 | 01.Juni2029 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.779.363,73 | 3.0 | 10702.0 | 104.0 | 15.Feb.2027 | 1125.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.778.475,09 | 3.0 | 9849.0 | 213.0 | 15.Jan.2029 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.774.920,04 | 3.0 | 8303.0 | 878.0 | 01.Juni2040 | 635.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.769.432,07 | 3.0 | 10338.0 | 392.0 | 01.März2033 | 688.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.765.927,24 | 3.0 | 8758.0 | 343.0 | 15.Feb.2030 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.758.112,48 | 3.0 | 10041.0 | 528.0 | 15.März2034 | 588.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.755.332,87 | 3.0 | 10265.0 | 342.0 | 30.Jan.2031 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.749.615,55 | 3.0 | 10512.0 | 243.0 | 15.Juni2030 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.741.400,12 | 3.0 | 9611.0 | 262.0 | 15.Jan.2029 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.735.411,51 | 3.0 | 9597.0 | 328.0 | 15.Jan.2030 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.726.802,62 | 3.0 | 7989.0 | 825.0 | 20.Sept.2037 | 500.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.726.319,07 | 3.0 | 10110.0 | 244.0 | 15.Juni2029 | 1113.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.715.525,70 | 3.0 | 9265.0 | 498.0 | 15.Feb.2032 | 363.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.710.207,77 | 3.0 | 9929.0 | 292.0 | 15.Apr.2030 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.695.782,91 | 3.0 | 9503.0 | 372.0 | 01.Juli2030 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.692.345,65 | 3.0 | 10170.0 | 497.0 | 15.Feb.2034 | 738.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.687.852,15 | 3.0 | 10463.0 | 272.0 | 15.Jan.2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.684.088,31 | 3.0 | 10814.0 | 412.0 | 15.Feb.2031 | 713.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.682.329,42 | 3.0 | 10594.0 | 124.0 | 15.Sept.2029 | 900.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.673.589,59 | 3.0 | 10313.0 | 393.0 | 15.Feb.2033 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.666.413,40 | 3.0 | 10168.0 | 251.0 | 15.Okt.2029 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.663.816,29 | 3.0 | 9746.0 | 305.0 | 01.Aug.2029 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.650.686,54 | 3.0 | 10916.0 | 656.0 | 01.Mai2035 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.646.481,78 | 3.0 | 9828.0 | 250.0 | 15.Mai2029 | 550.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.643.754,39 | 3.0 | 9771.0 | 395.0 | 15.Juni2031 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.633.205,12 | 3.0 | 10442.0 | 371.0 | 15.Feb.2033 | 813.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.630.179,46 | 3.0 | 10438.0 | 208.0 | 15.Feb.2030 | 675.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.627.442,35 | 3.0 | 10570.0 | 186.0 | 30.Jan.2032 | 763.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.612.781,70 | 3.0 | 9733.0 | 330.0 | 15.Apr.2030 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.598.827,87 | 3.0 | 10672.0 | 314.0 | 15.Feb.2032 | 850.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.588.436,45 | 3.0 | 10613.0 | 147.0 | 15.Jan.2031 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.581.405,99 | 3.0 | 10406.0 | 310.0 | 31.Juli2031 | 850.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.573.149,05 | 3.0 | 9611.0 | 331.0 | 30.Jan.2030 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.571.131,56 | 3.0 | 9702.0 | 253.0 | 15.Jan.2029 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.566.791,67 | 3.0 | 10243.0 | 325.0 | 15.März2032 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.566.571,78 | 3.0 | 10408.0 | 476.0 | 15.März2034 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.561.906,03 | 3.0 | 8904.0 | 437.0 | 15.Feb.2031 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.556.356,14 | 3.0 | 9913.0 | 190.0 | 30.Juni2029 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.547.430,00 | 3.0 | 6950.0 | 310.0 | 15.Aug.2029 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.545.773,83 | 3.0 | 9566.0 | 317.0 | 15.Okt.2029 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.544.168,40 | 3.0 | 9915.0 | 162.0 | 15.Juli2028 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.538.086,62 | 3.0 | 9988.0 | 292.0 | 15.Apr.2029 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.536.816,31 | 3.0 | 10087.0 | 236.0 | 30.Mai2029 | 950.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.530.974,26 | 3.0 | 10377.0 | 290.0 | 15.Feb.2032 | 888.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.529.609,79 | 3.0 | 9506.0 | 465.0 | 01.Feb.2032 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.522.534,43 | 3.0 | 10424.0 | 186.0 | 31.Okt.2029 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.507.674,61 | 3.0 | 10038.0 | 37.0 | 01.Mai2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.502.205,14 | 3.0 | 10223.0 | 379.0 | 15.Jan.2033 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.501.176,83 | 3.0 | 10072.0 | 181.0 | 01.Apr.2030 | 575.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.499.328,18 | 3.0 | 10349.0 | 395.0 | 30.Juni2032 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.499.344,35 | 3.0 | 9873.0 | 160.0 | 17.Sept.2027 | 434.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.496.292,50 | 3.0 | 10695.0 | 208.0 | 15.Juni2030 | 800.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.488.605,17 | 2.0 | 9992.0 | 57.0 | 15.Juli2027 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.486.808,06 | 2.0 | 8389.0 | 494.0 | 15.Juni2031 | 295.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.483.945,96 | 2.0 | 9708.0 | 520.0 | 01.Okt.2033 | 688.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.472.509,46 | 2.0 | 9983.0 | 482.0 | 15.Jan.2034 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.471.925,45 | 2.0 | 10264.0 | 397.0 | 15.Apr.2032 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.467.670,65 | 2.0 | 9442.0 | 323.0 | 21.Feb.2030 | 1125.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.460.721,14 | 2.0 | 9609.0 | 537.0 | 15.Sept.2033 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.459.764,77 | 2.0 | 10145.0 | 146.0 | 01.Juni2028 | 813.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.458.482,39 | 2.0 | 10340.0 | 88.0 | 01.Apr.2029 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.453.729,82 | 2.0 | 9449.0 | 327.0 | 15.Jan.2030 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.449.020,77 | 2.0 | 9770.0 | 89.0 | 01.Dez.2026 | 525.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.448.627,31 | 2.0 | 9225.0 | 289.0 | 01.Mai2029 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.448.637,41 | 2.0 | 10102.0 | 408.0 | 01.März2033 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.445.500,54 | 2.0 | 9987.0 | 80.0 | 26.Aug.2028 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.441.548,47 | 2.0 | 9606.0 | 280.0 | 15.März2029 | 350.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.438.162,98 | 2.0 | 9806.0 | 242.0 | 01.Mai2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.437.550,94 | 2.0 | 9837.0 | 174.0 | 15.Jan.2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.427.927,75 | 2.0 | 6578.0 | 263.0 | 01.Feb.2029 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.423.933,02 | 2.0 | 9641.0 | 358.0 | 15.Juli2030 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.423.250,81 | 2.0 | 10077.0 | 369.0 | 15.Apr.2031 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.417.987,90 | 2.0 | 10040.0 | 526.0 | 01.März2034 | 588.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.417.300,19 | 2.0 | 9821.0 | 310.0 | 01.Aug.2030 | 1038.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.411.470,59 | 2.0 | 9594.0 | 264.0 | 15.Feb.2029 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.407.107,12 | 2.0 | 10787.0 | 548.0 | 01.Mai2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.404.711,20 | 2.0 | 9395.0 | 367.0 | 15.Mai2030 | 525.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.397.248,39 | 2.0 | 9852.0 | 225.0 | 15.Mai2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.393.157,53 | 2.0 | 10001.0 | 25.0 | 01.Aug.2027 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.389.530,89 | 2.0 | 8273.0 | 328.0 | 15.Juli2030 | 1113.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.389.796,97 | 2.0 | 10516.0 | 439.0 | 15.Dez.2033 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.387.869,96 | 2.0 | 10337.0 | 78.0 | 15.Aug.2028 | 800.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.377.737,52 | 2.0 | 10351.0 | 331.0 | 01.Aug.2032 | 700.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.376.177,40 | 2.0 | 10226.0 | 398.0 | 31.März2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.371.476,60 | 2.0 | 10092.0 | 510.0 | 31.März2034 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.369.229,10 | 2.0 | 10322.0 | 341.0 | 15.Aug.2032 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.368.414,93 | 2.0 | 9569.0 | 284.0 | 31.März2029 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.368.254,39 | 2.0 | 10193.0 | 13.0 | 15.Aug.2028 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.364.844,18 | 2.0 | 10227.0 | 326.0 | 15.März2032 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.363.344,58 | 2.0 | 10202.0 | 350.0 | 30.Jan.2031 | 625.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.360.954,87 | 2.0 | 9891.0 | 376.0 | 15.Juni2031 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.359.988,87 | 2.0 | 9218.0 | 274.0 | 31.März2029 | 1000.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.356.414,74 | 2.0 | 10067.0 | 157.0 | 01.Juli2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.346.229,43 | 2.0 | 9121.0 | 494.0 | 01.Feb.2032 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.343.164,39 | 2.0 | 10233.0 | 303.0 | 15.Jan.2032 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.336.362,87 | 2.0 | 9680.0 | 279.0 | 01.Juni2029 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.332.753,03 | 2.0 | 9236.0 | 452.0 | 15.Juli2031 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.332.171,08 | 2.0 | 10010.0 | 8.0 | 30.Sept.2027 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.331.459,18 | 2.0 | 8217.0 | 453.0 | 30.Apr.2031 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.328.824,58 | 2.0 | 9720.0 | 471.0 | 15.Okt.2032 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.323.619,62 | 2.0 | 10355.0 | 248.0 | 15.Jan.2031 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.321.345,85 | 2.0 | 10463.0 | 200.0 | 01.Juni2028 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.320.907,54 | 2.0 | 9857.0 | 281.0 | 04.Dez.2029 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.316.388,54 | 2.0 | 10322.0 | 485.0 | 01.März2034 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.316.486,52 | 2.0 | 10479.0 | 191.0 | 15.Nov.2030 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.313.227,75 | 2.0 | 10437.0 | 140.0 | 15.Dez.2030 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.305.278,29 | 2.0 | 9878.0 | 368.0 | 23.Apr.2030 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.303.369,65 | 2.0 | 10022.0 | 237.0 | 01.Mai2029 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.300.520,57 | 2.0 | 10589.0 | 113.0 | 15.Okt.2031 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.300.187,34 | 2.0 | 9566.0 | 424.0 | 01.Mai2031 | 400.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.300.257,93 | 2.0 | 10682.0 | 122.0 | 15.Nov.2031 | 888.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.289.629,71 | 2.0 | 8814.0 | 289.0 | 15.Apr.2029 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.287.273,26 | 2.0 | 9659.0 | 268.0 | 15.Feb.2029 | 350.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.281.801,71 | 2.0 | 9717.0 | 210.0 | 30.Apr.2028 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.279.956,81 | 2.0 | 10259.0 | 299.0 | 15.Feb.2032 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.275.944,94 | 2.0 | 10139.0 | 38.0 | 15.Juni2028 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.273.805,21 | 2.0 | 9650.0 | 319.0 | 31.Jan.2030 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.273.480,62 | 2.0 | 9422.0 | 482.0 | 15.Jan.2033 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.271.950,58 | 2.0 | 10021.0 | 93.0 | 01.Aug.2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.270.964,42 | 2.0 | 9339.0 | 354.0 | 15.Feb.2030 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.268.967,05 | 2.0 | 10087.0 | 239.0 | 15.Juli2029 | 1263.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.265.374,58 | 2.0 | 9754.0 | 236.0 | 01.Dez.2028 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.261.864,66 | 2.0 | 9917.0 | 186.0 | 01.Juni2029 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.260.493,11 | 2.0 | 10145.0 | 486.0 | 15.Sept.2033 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.249.996,80 | 2.0 | 9660.0 | 286.0 | 01.Juni2029 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.246.901,06 | 2.0 | 9133.0 | 432.0 | 31.Jan.2031 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.246.350,19 | 2.0 | 10453.0 | 390.0 | 01.Mai2033 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.238.458,65 | 2.0 | 10175.0 | 406.0 | 15.Nov.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.232.145,18 | 2.0 | 9860.0 | 316.0 | 15.Juli2030 | 525.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.230.738,47 | 2.0 | 9756.0 | 264.0 | 15.Aug.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.228.278,31 | 2.0 | 10339.0 | 292.0 | 01.Apr.2032 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.226.316,67 | 2.0 | 9969.0 | 106.0 | 01.März2028 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.225.624,45 | 2.0 | 10591.0 | 42.0 | 01.Juni2030 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.223.758,28 | 2.0 | 9913.0 | 174.0 | 01.Nov.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.218.433,75 | 2.0 | 10085.0 | 424.0 | 15.Jan.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.216.167,39 | 2.0 | 9461.0 | 435.0 | 15.Sept.2031 | 450.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.211.092,05 | 2.0 | 10595.0 | 380.0 | 15.Juni2033 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.210.693,47 | 2.0 | 9996.0 | 177.0 | 01.März2029 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.210.764,95 | 2.0 | 9160.0 | 436.0 | 15.Jan.2031 | 338.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.200.586,18 | 2.0 | 9902.0 | 272.0 | 15.Dez.2029 | 513.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.195.571,76 | 2.0 | 10164.0 | 400.0 | 01.Nov.2032 | 613.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.194.563,72 | 2.0 | 9958.0 | 308.0 | 15.Nov.2029 | 1000.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.194.029,79 | 2.0 | 10401.0 | 272.0 | 15.Juni2030 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.191.758,15 | 2.0 | 8013.0 | 362.0 | 01.Apr.2030 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.186.996,36 | 2.0 | 10351.0 | 220.0 | 01.Aug.2029 | 950.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.187.007,74 | 2.0 | 10533.0 | 166.0 | 01.Sept.2029 | 938.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.186.143,73 | 2.0 | 9801.0 | 253.0 | 01.Aug.2029 | 425.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.179.839,96 | 2.0 | 10031.0 | 123.0 | 01.Nov.2028 | 600.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.179.929,93 | 2.0 | 10282.0 | 470.0 | 15.Nov.2033 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.175.927,89 | 2.0 | 9912.0 | 286.0 | 15.Feb.2030 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.172.534,15 | 2.0 | 9049.0 | 488.0 | 15.Jan.2032 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.169.450,24 | 2.0 | 10072.0 | 37.0 | 15.Mai2027 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.169.725,92 | 2.0 | 10152.0 | 378.0 | 01.Aug.2032 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.161.767,65 | 2.0 | 10945.0 | 76.0 | 15.Okt.2030 | 1100.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.159.113,73 | 2.0 | 10558.0 | 242.0 | 15.Apr.2031 | 850.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.157.308,43 | 2.0 | 10051.0 | 249.0 | 15.Mai2029 | 825.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.152.983,79 | 2.0 | 9546.0 | 354.0 | 01.Mai2030 | 388.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.151.410,02 | 2.0 | 9997.0 | 408.0 | 15.Feb.2032 | 638.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.149.302,70 | 2.0 | 10454.0 | 219.0 | 01.Nov.2030 | 863.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.148.827,57 | 2.0 | 9832.0 | 526.0 | 15.Jan.2034 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.146.585,88 | 2.0 | 9966.0 | 108.0 | 15.Jan.2028 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.145.746,67 | 2.0 | 9420.0 | 327.0 | 01.Sept.2029 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.144.496,55 | 2.0 | 13499.0 | 0.0 | nan | 0.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.144.105,80 | 2.0 | 10070.0 | 525.0 | 01.Juli2034 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.141.099,46 | 2.0 | 9049.0 | 484.0 | 15.Aug.2031 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.137.918,27 | 2.0 | 10057.0 | 360.0 | 14.Apr.2030 | 713.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.137.189,64 | 2.0 | 8907.0 | 604.0 | 15.Mai2034 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.131.671,86 | 2.0 | 10749.0 | 52.0 | 15.Juli2029 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.130.767,50 | 2.0 | 10273.0 | 544.0 | 01.Nov.2034 | 625.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.125.694,38 | 2.0 | 9999.0 | 351.0 | 15.Jan.2030 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 1.124.367,02 | 2.0 | 10371.0 | 190.0 | 30.Apr.2030 | 838.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.123.659,81 | 2.0 | 9501.0 | 326.0 | 15.Aug.2029 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.123.199,11 | 2.0 | 10425.0 | 374.0 | 01.März2033 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.122.490,70 | 2.0 | 10422.0 | 233.0 | 15.Jan.2032 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.120.878,03 | 2.0 | 9873.0 | 214.0 | 01.Juni2029 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.119.479,24 | 2.0 | 10010.0 | 8.0 | 15.Okt.2027 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.112.174,79 | 2.0 | 9443.0 | 602.0 | 15.Feb.2035 | 725.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.111.553,66 | 2.0 | 10032.0 | 248.0 | 15.Mai2029 | 975.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.111.652,84 | 2.0 | 9999.0 | 33.0 | 15.Juli2027 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.111.316,42 | 2.0 | 10206.0 | 388.0 | 15.März2033 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.109.773,54 | 2.0 | 9978.0 | 146.0 | 15.Juli2029 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.110.108,23 | 2.0 | 10289.0 | 153.0 | 15.März2029 | 638.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.104.085,61 | 2.0 | 10414.0 | 259.0 | 21.Mai2030 | 700.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.102.595,00 | 2.0 | 10742.0 | 178.0 | 15.Apr.2031 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.099.839,04 | 2.0 | 9788.0 | 254.0 | 01.Juni2029 | 409.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.096.324,39 | 2.0 | 9841.0 | 192.0 | 01.Juni2028 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.095.412,12 | 2.0 | 8795.0 | 416.0 | 31.Dez.2030 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.087.573,17 | 2.0 | 7487.0 | 484.0 | 15.Nov.2031 | 538.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.085.165,36 | 2.0 | 9480.0 | 307.0 | 15.Aug.2029 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.082.915,06 | 2.0 | 10286.0 | 355.0 | 15.Sept.2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.082.010,00 | 2.0 | 6092.0 | 487.0 | 15.Nov.2031 | 450.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.080.742,86 | 2.0 | 10379.0 | 166.0 | 15.Apr.2030 | 800.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.080.487,90 | 2.0 | 10449.0 | 104.0 | 15.März2029 | 863.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.078.060,61 | 2.0 | 10341.0 | 243.0 | 15.März2030 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.077.086,04 | 2.0 | 9986.0 | 67.0 | 15.Mai2027 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.074.197,75 | 2.0 | 10424.0 | 37.0 | 15.Mai2030 | 875.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.073.777,37 | 2.0 | 10483.0 | 36.0 | 01.Juni2030 | 900.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.068.995,40 | 2.0 | 10427.0 | 3.0 | 01.Jan.2030 | 750.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.067.514,21 | 2.0 | 10322.0 | 363.0 | 15.Apr.2032 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.067.418,05 | 2.0 | 10745.0 | 365.0 | 15.Juni2033 | 963.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.063.227,10 | 2.0 | 10566.0 | 84.0 | 01.Aug.2031 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.061.661,38 | 2.0 | 9269.0 | 395.0 | 15.Aug.2030 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.059.075,85 | 2.0 | 9599.0 | 286.0 | 01.Mai2029 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.058.319,62 | 2.0 | 10041.0 | 328.0 | 01.Okt.2029 | 513.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.055.931,71 | 2.0 | 10007.0 | 9.0 | 01.Feb.2028 | 500.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.052.826,49 | 2.0 | 10634.0 | 116.0 | 01.Okt.2030 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.052.007,91 | 2.0 | 10546.0 | 280.0 | 15.Apr.2031 | 1188.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.049.842,00 | 2.0 | 10388.0 | 129.0 | 15.Mai2028 | 900.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.049.261,21 | 2.0 | 9672.0 | 456.0 | 01.Apr.2031 | 438.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.048.785,76 | 2.0 | 10260.0 | 430.0 | 15.Mai2033 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.048.151,83 | 2.0 | 10253.0 | 361.0 | 15.Feb.2031 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.042.740,24 | 2.0 | 9362.0 | 431.0 | 15.Feb.2031 | 363.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.041.057,10 | 2.0 | 10843.0 | 72.0 | 01.Apr.2029 | 950.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.039.397,39 | 2.0 | 9988.0 | 77.0 | 21.Juli2028 | 575.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.036.100,86 | 2.0 | 10262.0 | 358.0 | 01.Feb.2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 1.034.883,50 | 2.0 | 10020.0 | 266.0 | 01.Aug.2029 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.034.315,69 | 2.0 | 10053.0 | 67.0 | 15.Aug.2027 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.034.354,67 | 2.0 | 10554.0 | 248.0 | 01.Juni2032 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.032.942,20 | 2.0 | 10327.0 | 240.0 | 01.Juli2031 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.031.891,14 | 2.0 | 10181.0 | 246.0 | 01.März2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.029.612,09 | 2.0 | 9491.0 | 414.0 | 15.Feb.2031 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.028.867,89 | 2.0 | 10517.0 | 228.0 | 15.Aug.2029 | 1150.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.026.424,24 | 2.0 | 8534.0 | 653.0 | 01.Nov.2033 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.025.433,29 | 2.0 | 10294.0 | 403.0 | 15.März2033 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.024.009,26 | 2.0 | 10048.0 | 119.0 | 01.Juni2027 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.020.184,77 | 2.0 | 9924.0 | 173.0 | 15.Feb.2029 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.018.195,63 | 2.0 | 10345.0 | 136.0 | 15.März2029 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.015.550,25 | 2.0 | 8854.0 | 300.0 | 16.Apr.2029 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.009.216,74 | 2.0 | 10507.0 | 240.0 | 30.Apr.2031 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.008.956,08 | 2.0 | 10271.0 | 187.0 | 15.Juni2029 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.005.492,33 | 2.0 | 10558.0 | 385.0 | 15.Juni2033 | 675.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 1.004.965,67 | 2.0 | 10306.0 | 349.0 | 01.Sept.2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.005.088,44 | 2.0 | 10045.0 | 382.0 | 01.Aug.2030 | 513.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.003.920,27 | 2.0 | 10702.0 | 443.0 | 30.Sept.2033 | 850.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.002.647,32 | 2.0 | 9828.0 | 420.0 | 15.Nov.2031 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.002.186,34 | 2.0 | 10313.0 | 276.0 | 15.Feb.2031 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.001.585,44 | 2.0 | 9478.0 | 328.0 | 01.Okt.2029 | 363.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.001.273,61 | 2.0 | 10436.0 | 3.0 | 15.Mai2029 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 999.187,25 | 2.0 | 9345.0 | 328.0 | 15.Aug.2029 | 388.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 999.331,09 | 2.0 | 10324.0 | 330.0 | 15.Sept.2031 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 997.165,88 | 2.0 | 9995.0 | 465.0 | 15.Apr.2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 995.794,21 | 2.0 | 10180.0 | 100.0 | 15.Apr.2028 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 991.181,19 | 2.0 | 10462.0 | 564.0 | 15.Mai2035 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 991.680,49 | 2.0 | 10148.0 | 158.0 | 15.Juni2030 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 985.872,48 | 2.0 | 9623.0 | 435.0 | 01.Apr.2032 | 763.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 985.771,93 | 2.0 | 10002.0 | 21.0 | 15.Okt.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 982.866,16 | 2.0 | 9719.0 | 269.0 | 01.Mai2029 | 375.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 983.275,59 | 2.0 | 10096.0 | 238.0 | 01.Feb.2030 | 888.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 982.666,00 | 2.0 | 8829.0 | 390.0 | 15.Juli2030 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 982.008,43 | 2.0 | 8625.0 | 431.0 | 31.März2031 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 979.416,96 | 2.0 | 10008.0 | 68.0 | 01.Mai2028 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 976.720,02 | 2.0 | 10420.0 | 299.0 | 15.Juni2032 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 975.459,46 | 2.0 | 10305.0 | 78.0 | 01.Juli2028 | 838.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 968.543,02 | 2.0 | 10483.0 | 146.0 | 01.Okt.2029 | 750.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 963.910,18 | 2.0 | 9609.0 | 288.0 | 01.Aug.2029 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 963.140,60 | 2.0 | 10649.0 | 217.0 | 01.Juli2031 | 725.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 961.480,43 | 2.0 | 9941.0 | 458.0 | 15.Jan.2033 | 575.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 961.586,51 | 2.0 | 9730.0 | 263.0 | 15.Apr.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 959.715,45 | 2.0 | 10185.0 | 395.0 | 01.Feb.2033 | 600.0 |
| TROX | TRONOX INC 144A | Basic Industry | 959.237,11 | 2.0 | 6998.0 | 287.0 | 15.März2029 | 463.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 958.521,72 | 2.0 | 10118.0 | 364.0 | 15.Apr.2032 | 650.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 953.654,16 | 2.0 | 10341.0 | 425.0 | 15.Juni2033 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 953.947,60 | 2.0 | 10344.0 | 320.0 | 15.Juni2032 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 952.735,98 | 2.0 | 10409.0 | 400.0 | 01.Mai2033 | 738.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 951.213,17 | 2.0 | 9480.0 | 183.0 | 25.Nov.2027 | 338.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 947.808,36 | 2.0 | 10584.0 | 241.0 | 26.Juni2031 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 946.896,00 | 2.0 | 10448.0 | 244.0 | 15.März2032 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 946.064,56 | 2.0 | 10066.0 | 343.0 | 01.Mai2032 | 663.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 946.398,79 | 2.0 | 9800.0 | 433.0 | 15.Apr.2032 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 943.715,47 | 2.0 | 10127.0 | 380.0 | 15.März2031 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 943.920,17 | 2.0 | 9847.0 | 267.0 | 15.Sept.2029 | 488.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 943.255,95 | 2.0 | 9122.0 | 424.0 | 01.Dez.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 941.190,45 | 2.0 | 10387.0 | 236.0 | 30.Sept.2028 | 1100.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 936.094,90 | 2.0 | 9733.0 | 306.0 | 15.Jan.2030 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 935.194,07 | 2.0 | 10450.0 | 249.0 | 01.März2032 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 933.590,26 | 2.0 | 9823.0 | 261.0 | 15.Nov.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 933.062,32 | 2.0 | 10101.0 | 194.0 | 01.Sept.2029 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 933.359,87 | 2.0 | 9531.0 | 288.0 | 01.Apr.2029 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 930.571,09 | 2.0 | 11597.0 | 544.0 | 31.Dez.2079 | 913.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 930.654,61 | 2.0 | 10416.0 | 289.0 | 15.Apr.2032 | 775.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 930.359,29 | 2.0 | 10478.0 | 132.0 | 15.Jan.2029 | 1025.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 929.342,71 | 2.0 | 10135.0 | 516.0 | 15.März2034 | 600.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 928.779,16 | 2.0 | 7000.0 | 187.0 | 15.Jan.2028 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 927.608,83 | 2.0 | 10417.0 | 379.0 | 15.März2033 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 913.330,52 | 2.0 | 9549.0 | 431.0 | 31.Dez.2079 | 625.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 913.522,46 | 2.0 | 10476.0 | 33.0 | 15.Feb.2029 | 900.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 910.969,07 | 2.0 | 9724.0 | 266.0 | 30.Apr.2029 | 438.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 909.968,65 | 2.0 | 10480.0 | 226.0 | 15.Feb.2031 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 909.343,00 | 2.0 | 10641.0 | 255.0 | 15.Feb.2029 | 775.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 907.827,75 | 2.0 | 9538.0 | 302.0 | 15.Juni2029 | 450.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 904.945,04 | 2.0 | 10442.0 | 27.0 | 01.Okt.2028 | 838.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 905.271,32 | 2.0 | 9699.0 | 326.0 | 01.März2030 | 463.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 902.593,14 | 2.0 | 10511.0 | 287.0 | 01.Aug.2032 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 901.927,20 | 2.0 | 10082.0 | 339.0 | 15.Jan.2030 | 625.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 900.730,54 | 2.0 | 10103.0 | 85.0 | 15.Okt.2028 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 899.171,95 | 2.0 | 10021.0 | 8.0 | 15.Okt.2027 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 898.098,12 | 2.0 | 10236.0 | 253.0 | 15.Jan.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 897.087,00 | 2.0 | 8546.0 | 123.0 | 15.Apr.2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 896.556,82 | 2.0 | 10138.0 | 73.0 | 30.Sept.2027 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 896.602,21 | 2.0 | 10644.0 | 251.0 | 15.Sept.2030 | 775.0 |
| CPN | CALPINE CORP 144A | Elektro- | 895.793,50 | 2.0 | 10008.0 | 44.0 | 15.März2028 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 894.813,19 | 2.0 | 10008.0 | 8.0 | 31.Juli2027 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 893.193,58 | 1.0 | 10360.0 | 142.0 | 15.Juni2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 891.842,88 | 1.0 | 3591.0 | 306.0 | 15.Jan.2030 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 891.499,78 | 1.0 | 9664.0 | 289.0 | 15.Feb.2030 | 990.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 889.475,60 | 1.0 | 9583.0 | 485.0 | 15.Nov.2032 | 700.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 889.678,24 | 1.0 | 9987.0 | 116.0 | 15.Juli2028 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 886.958,05 | 1.0 | 10534.0 | 335.0 | 15.Sept.2031 | 750.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 887.308,56 | 1.0 | 9505.0 | 504.0 | 01.Dez.2031 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 885.208,98 | 1.0 | 9677.0 | 295.0 | 15.März2029 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 884.789,13 | 1.0 | 10532.0 | 133.0 | 01.Apr.2030 | 788.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 882.097,58 | 1.0 | 10249.0 | 376.0 | 15.Okt.2032 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 880.504,61 | 1.0 | 9992.0 | 50.0 | 15.Jan.2027 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 879.606,44 | 1.0 | 9793.0 | 272.0 | 15.Nov.2029 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 876.017,24 | 1.0 | 9274.0 | 478.0 | 01.Okt.2031 | 388.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 875.538,00 | 1.0 | 9590.0 | 353.0 | 15.Apr.2030 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 872.515,45 | 1.0 | 7934.0 | 205.0 | 15.Mai2028 | 1125.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 868.686,87 | 1.0 | 9988.0 | 89.0 | 15.Apr.2028 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 865.019,01 | 1.0 | 10494.0 | 181.0 | 01.Dez.2031 | 713.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 861.014,17 | 1.0 | 9538.0 | 254.0 | 01.Okt.2028 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 860.536,49 | 1.0 | 9842.0 | 201.0 | 01.Aug.2028 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 858.538,71 | 1.0 | 10430.0 | 261.0 | 15.Apr.2030 | 825.0 |
| CPN | CALPINE CORP 144A | Elektro- | 858.675,78 | 1.0 | 9994.0 | 61.0 | 15.Feb.2028 | 450.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 858.158,98 | 1.0 | 10416.0 | 386.0 | 01.Juni2032 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 858.235,62 | 1.0 | 10410.0 | 267.0 | 01.Feb.2031 | 938.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 857.068,11 | 1.0 | 7765.0 | 414.0 | 15.Okt.2030 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 855.525,53 | 1.0 | 10191.0 | 364.0 | 01.Aug.2032 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 854.764,12 | 1.0 | 10512.0 | 258.0 | 15.Juli2031 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 854.788,99 | 1.0 | 9689.0 | 222.0 | 01.Juli2028 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 854.236,56 | 1.0 | 9973.0 | 146.0 | 15.Juni2029 | 475.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 854.718,85 | 1.0 | 9450.0 | 344.0 | 15.Jan.2030 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 849.126,33 | 1.0 | 10509.0 | 210.0 | 15.Nov.2031 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 848.587,82 | 1.0 | 7216.0 | 190.0 | 01.Feb.2028 | 538.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 843.486,69 | 1.0 | 9850.0 | 192.0 | 15.Juni2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 842.084,67 | 1.0 | 10280.0 | 406.0 | 15.März2033 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 840.628,73 | 1.0 | 10216.0 | 205.0 | 01.Okt.2030 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 838.770,35 | 1.0 | 9073.0 | 478.0 | 15.Aug.2031 | 388.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 838.357,68 | 1.0 | 9918.0 | 145.0 | 15.Jan.2028 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 836.137,69 | 1.0 | 9484.0 | 422.0 | 01.März2031 | 388.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 831.683,94 | 1.0 | 10231.0 | 331.0 | 01.Apr.2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 831.891,12 | 1.0 | 10494.0 | 9.0 | 01.Feb.2029 | 925.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 830.422,40 | 1.0 | 9707.0 | 247.0 | 15.Jan.2029 | 575.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 828.144,33 | 1.0 | 10262.0 | 152.0 | 15.Dez.2028 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 827.648,43 | 1.0 | 10423.0 | 370.0 | 15.Feb.2033 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 827.164,81 | 1.0 | 10360.0 | 206.0 | 01.Nov.2029 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 824.903,76 | 1.0 | 9834.0 | 195.0 | 01.Juni2028 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 820.133,17 | 1.0 | 10272.0 | 349.0 | 15.Aug.2032 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 817.619,24 | 1.0 | 8211.0 | 293.0 | 15.Jan.2030 | 1275.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 815.713,76 | 1.0 | 10510.0 | 256.0 | 17.Apr.2032 | 763.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 814.824,19 | 1.0 | 9354.0 | 484.0 | 01.Juli2032 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 815.086,41 | 1.0 | 10844.0 | 240.0 | 15.Jan.2031 | 1225.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 811.335,72 | 1.0 | 9451.0 | 303.0 | 01.Juli2029 | 488.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 809.699,17 | 1.0 | 8001.0 | 579.0 | 15.Mai2034 | 788.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 806.666,03 | 1.0 | 9879.0 | 215.0 | 15.Juni2029 | 475.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 805.770,93 | 1.0 | 9988.0 | 74.0 | 15.Feb.2028 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 804.742,29 | 1.0 | 10852.0 | 41.0 | 30.Nov.2028 | 1200.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 803.648,79 | 1.0 | 10406.0 | 89.0 | 15.Jan.2029 | 838.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 801.011,62 | 1.0 | 9845.0 | 217.0 | 15.Sept.2028 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 801.067,83 | 1.0 | 10008.0 | 8.0 | 15.Feb.2027 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 800.438,97 | 1.0 | 10328.0 | 238.0 | 15.Sept.2028 | 705.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 798.156,66 | 1.0 | 10160.0 | 48.0 | 15.Jan.2030 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 798.350,25 | 1.0 | 10225.0 | 311.0 | 15.Juli2030 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 798.111,92 | 1.0 | 10374.0 | 142.0 | 01.Feb.2029 | 825.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 792.455,63 | 1.0 | 9969.0 | 104.0 | 15.Jan.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 786.639,11 | 1.0 | 9563.0 | 394.0 | 15.Mai2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 785.310,71 | 1.0 | 10232.0 | 436.0 | 01.Juli2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 785.099,27 | 1.0 | 3508.0 | 393.0 | 01.Dez.2030 | 463.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 782.722,54 | 1.0 | 10241.0 | 206.0 | 01.Apr.2029 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 781.528,77 | 1.0 | 9848.0 | 220.0 | 01.Feb.2029 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 780.814,38 | 1.0 | 9546.0 | 345.0 | 15.Feb.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 781.002,30 | 1.0 | 6142.0 | 426.0 | 01.Dez.2030 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 777.933,45 | 1.0 | 10045.0 | 312.0 | 15.März2030 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 777.934,07 | 1.0 | 9814.0 | 452.0 | 15.Juni2032 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 778.451,93 | 1.0 | 9982.0 | 79.0 | 15.Sept.2027 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 776.304,87 | 1.0 | 9495.0 | 339.0 | 01.Dez.2029 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 774.366,25 | 1.0 | 10060.0 | 563.0 | 15.Okt.2034 | 625.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 771.629,50 | 1.0 | 10356.0 | 108.0 | 01.Sept.2027 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 770.787,27 | 1.0 | 10395.0 | 149.0 | 06.Nov.2030 | 750.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 769.882,58 | 1.0 | 10092.0 | 282.0 | 15.Dez.2031 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 769.028,67 | 1.0 | 10269.0 | 352.0 | 15.Apr.2030 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 769.036,63 | 1.0 | 9762.0 | 351.0 | 01.Dez.2029 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 769.222,66 | 1.0 | 10329.0 | 359.0 | 15.Okt.2032 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 769.241,74 | 1.0 | 9315.0 | 444.0 | 01.Juli2031 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 764.211,17 | 1.0 | 10610.0 | 280.0 | 01.Juni2032 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 764.101,20 | 1.0 | 10656.0 | 119.0 | 15.Dez.2029 | 788.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 762.658,23 | 1.0 | 10561.0 | 269.0 | 15.Mai2032 | 863.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 762.666,03 | 1.0 | 10153.0 | 175.0 | 30.Juni2030 | 738.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 761.373,49 | 1.0 | 9826.0 | 197.0 | 30.Juni2028 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 761.102,03 | 1.0 | 9804.0 | 205.0 | 15.Juni2028 | 438.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 759.104,64 | 1.0 | 9884.0 | 376.0 | 15.Mai2031 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 758.511,10 | 1.0 | 8633.0 | 338.0 | 01.Mai2030 | 1088.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 756.687,53 | 1.0 | 10195.0 | 13.0 | 15.Feb.2028 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 755.907,17 | 1.0 | 9060.0 | 552.0 | 15.Mai2032 | 388.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 755.385,38 | 1.0 | 8681.0 | 285.0 | 15.Apr.2029 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 755.480,12 | 1.0 | 9637.0 | 269.0 | 01.Mai2029 | 913.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 754.914,58 | 1.0 | 9987.0 | 96.0 | 01.Mai2028 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 754.594,23 | 1.0 | 10530.0 | 332.0 | 15.Nov.2032 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 753.648,16 | 1.0 | 10308.0 | 337.0 | 01.Okt.2031 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 752.949,26 | 1.0 | 8943.0 | 268.0 | 15.Jan.2029 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 753.281,02 | 1.0 | 9465.0 | 219.0 | 15.Mai2028 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 752.167,41 | 1.0 | 9863.0 | 273.0 | 01.Aug.2029 | 900.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 750.906,69 | 1.0 | 9769.0 | 255.0 | 01.Juni2029 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 749.107,79 | 1.0 | 10011.0 | 8.0 | 15.Jan.2028 | 550.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 749.139,13 | 1.0 | 10206.0 | 296.0 | 15.Jan.2031 | 725.0 |
| CPN | CALPINE CORP 144A | Elektro- | 746.958,75 | 1.0 | 9641.0 | 402.0 | 01.März2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 745.384,94 | 1.0 | 10775.0 | 88.0 | 15.Nov.2030 | 875.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 745.499,30 | 1.0 | 9346.0 | 338.0 | 15.Jan.2030 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 741.571,25 | 1.0 | 10345.0 | 162.0 | 15.Feb.2029 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 739.867,96 | 1.0 | 5843.0 | 197.0 | 01.Apr.2028 | 750.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 739.583,68 | 1.0 | 10440.0 | 509.0 | 15.Apr.2032 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 739.597,63 | 1.0 | 10706.0 | 51.0 | 15.Juli2031 | 913.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 736.656,02 | 1.0 | 10498.0 | 13.0 | 15.Feb.2029 | 900.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 736.121,72 | 1.0 | 10201.0 | 160.0 | 15.Juni2030 | 595.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 734.967,23 | 1.0 | 10282.0 | 94.0 | 01.Aug.2030 | 713.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 731.607,11 | 1.0 | 7915.0 | 219.0 | 01.Aug.2028 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 726.040,46 | 1.0 | 10195.0 | 339.0 | 15.Juni2031 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 724.852,91 | 1.0 | 10175.0 | 149.0 | 15.Apr.2030 | 875.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 721.379,72 | 1.0 | 9779.0 | 243.0 | 15.Jan.2029 | 838.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 717.932,51 | 1.0 | 9504.0 | 414.0 | 15.Jan.2032 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 715.485,27 | 1.0 | 10383.0 | 135.0 | 15.Jan.2030 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 713.954,45 | 1.0 | 10510.0 | 8.0 | 01.Okt.2028 | 925.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 713.989,07 | 1.0 | 9928.0 | 129.0 | 15.Okt.2027 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 712.579,60 | 1.0 | 10377.0 | 418.0 | 15.Juni2033 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 711.154,80 | 1.0 | 9657.0 | 212.0 | 01.Mai2028 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 709.032,76 | 1.0 | 9608.0 | 391.0 | 15.Jan.2031 | 438.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 702.249,38 | 1.0 | 10663.0 | 226.0 | 15.Juli2030 | 825.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 702.661,71 | 1.0 | 10043.0 | 78.0 | 01.Juli2029 | 588.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 700.001,94 | 1.0 | 8457.0 | 302.0 | 15.Juni2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 697.764,85 | 1.0 | 9283.0 | 367.0 | 15.Apr.2030 | 525.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 695.243,60 | 1.0 | 10007.0 | 8.0 | 15.Okt.2027 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 692.207,51 | 1.0 | 10610.0 | 177.0 | 15.März2031 | 713.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 691.542,17 | 1.0 | 9371.0 | 307.0 | 01.Juni2029 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 691.862,83 | 1.0 | 10359.0 | 233.0 | 30.Jan.2030 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 690.312,58 | 1.0 | 10793.0 | 29.0 | 15.Apr.2029 | 1225.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 690.739,11 | 1.0 | 10313.0 | 405.0 | 01.Apr.2033 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 688.133,59 | 1.0 | 10675.0 | 63.0 | 15.Feb.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 683.714,56 | 1.0 | 10258.0 | 107.0 | 15.Feb.2029 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 683.004,24 | 1.0 | 9877.0 | 219.0 | 15.Feb.2029 | 450.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 681.681,27 | 1.0 | 10076.0 | 204.0 | 15.Juni2030 | 588.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 681.872,51 | 1.0 | 10265.0 | 203.0 | 15.März2028 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 680.605,44 | 1.0 | 10418.0 | 386.0 | 15.Okt.2030 | 650.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 679.814,73 | 1.0 | 8851.0 | 409.0 | 15.Feb.2031 | 738.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 676.000,18 | 1.0 | 10378.0 | 377.0 | 15.Sept.2032 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 675.504,50 | 1.0 | 10269.0 | 287.0 | 15.März2030 | 988.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 675.099,94 | 1.0 | 10176.0 | 366.0 | 15.Juli2032 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 671.987,12 | 1.0 | 9686.0 | 332.0 | 15.Apr.2030 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 671.676,12 | 1.0 | 8718.0 | 373.0 | 15.Aug.2030 | 775.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 671.094,88 | 1.0 | 9526.0 | 497.0 | 15.Juli2032 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 668.788,00 | 1.0 | 9983.0 | 101.0 | 01.Mai2028 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 667.403,39 | 1.0 | 10147.0 | 244.0 | 01.Aug.2029 | 1088.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 666.100,54 | 1.0 | 10361.0 | 317.0 | 15.Juli2032 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 663.765,08 | 1.0 | 10179.0 | 176.0 | 01.März2028 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 662.472,98 | 1.0 | 10083.0 | 33.0 | 01.Mai2029 | 675.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 660.893,88 | 1.0 | 8665.0 | 299.0 | 15.Juni2029 | 800.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 660.296,65 | 1.0 | 9663.0 | 269.0 | 01.März2029 | 363.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 657.060,62 | 1.0 | 9794.0 | 156.0 | 31.Aug.2027 | 338.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 657.288,55 | 1.0 | 9288.0 | 296.0 | 15.Apr.2029 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 656.209,85 | 1.0 | 10030.0 | 13.0 | 15.Feb.2028 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 654.423,96 | 1.0 | 10705.0 | 220.0 | 15.Mai2031 | 913.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 653.390,41 | 1.0 | 9966.0 | 262.0 | 01.März2030 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 652.454,07 | 1.0 | 10337.0 | 302.0 | 15.Feb.2032 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 651.709,90 | 1.0 | 10480.0 | 295.0 | 15.Jan.2031 | 838.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 650.424,24 | 1.0 | 9945.0 | 164.0 | 15.Mai2029 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 648.075,83 | 1.0 | 10344.0 | 155.0 | 01.Mai2031 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 647.637,69 | 1.0 | 9551.0 | 323.0 | 01.Feb.2030 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 647.166,04 | 1.0 | 9746.0 | 262.0 | 15.Mai2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 642.991,88 | 1.0 | 10227.0 | 183.0 | 01.Apr.2029 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 641.450,21 | 1.0 | 8107.0 | 360.0 | 15.Apr.2031 | 1350.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 641.937,09 | 1.0 | 10453.0 | 164.0 | 01.Sept.2031 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 640.072,85 | 1.0 | 10409.0 | 106.0 | 15.Feb.2030 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 639.342,85 | 1.0 | 9851.0 | 272.0 | 01.Juli2029 | 763.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 639.485,89 | 1.0 | 9577.0 | 236.0 | 15.Aug.2028 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 639.518,87 | 1.0 | 10395.0 | 223.0 | 15.Feb.2031 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 636.550,28 | 1.0 | 9694.0 | 396.0 | 15.Aug.2031 | 888.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 636.584,60 | 1.0 | 10563.0 | 247.0 | 15.Juli2031 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 635.945,48 | 1.0 | 9788.0 | 215.0 | 15.Aug.2028 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 635.331,97 | 1.0 | 9261.0 | 592.0 | 15.Okt.2033 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 635.445,41 | 1.0 | 10529.0 | 281.0 | 01.Sept.2031 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 632.423,14 | 1.0 | 10411.0 | 9.0 | 01.Feb.2029 | 750.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 628.921,35 | 1.0 | 10389.0 | 384.0 | 15.März2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 629.297,70 | 1.0 | 10436.0 | 356.0 | 01.Juli2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 626.881,31 | 1.0 | 10248.0 | 232.0 | 01.Feb.2030 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 626.079,19 | 1.0 | 5354.0 | 395.0 | 01.Okt.2031 | 863.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 626.149,79 | 1.0 | 9995.0 | 49.0 | 15.Aug.2027 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 626.410,98 | 1.0 | 10392.0 | 329.0 | 01.Sept.2032 | 688.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 623.918,70 | 1.0 | 10820.0 | 330.0 | 01.Dez.2030 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 622.968,07 | 1.0 | 9619.0 | 245.0 | 01.Sept.2028 | 325.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 622.532,12 | 1.0 | 9365.0 | 430.0 | 15.Feb.2031 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 622.836,64 | 1.0 | 9924.0 | 164.0 | 01.Okt.2028 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 617.072,69 | 1.0 | 9828.0 | 432.0 | 01.Aug.2032 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 615.281,68 | 1.0 | 9919.0 | 147.0 | 15.Feb.2028 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 613.919,64 | 1.0 | 10271.0 | 217.0 | 15.Jan.2030 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 613.284,25 | 1.0 | 9654.0 | 417.0 | 01.Juni2031 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 612.286,15 | 1.0 | 10565.0 | 251.0 | 01.Apr.2029 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 612.407,31 | 1.0 | 10294.0 | 364.0 | 15.Apr.2030 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 610.582,62 | 1.0 | 10491.0 | 8.0 | 15.Dez.2028 | 925.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 610.891,09 | 1.0 | 9994.0 | 51.0 | 01.Juni2027 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 610.219,80 | 1.0 | 9494.0 | 423.0 | 15.März2031 | 400.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 609.420,74 | 1.0 | 10331.0 | 102.0 | 30.Sept.2030 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 609.807,28 | 1.0 | 10065.0 | 8.0 | 01.März2027 | 825.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 605.923,60 | 1.0 | 9844.0 | 171.0 | 15.Jan.2028 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 605.946,77 | 1.0 | 10751.0 | 60.0 | 15.Aug.2030 | 988.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 603.184,28 | 1.0 | 10211.0 | 377.0 | 30.Juni2030 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 603.277,00 | 1.0 | 9756.0 | 320.0 | 15.März2030 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 602.476,02 | 1.0 | 9781.0 | 187.0 | 15.Feb.2028 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 600.090,70 | 1.0 | 10291.0 | 35.0 | 28.Nov.2028 | 900.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 599.127,70 | 1.0 | 10325.0 | 422.0 | 15.Juli2033 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 596.889,99 | 1.0 | 10348.0 | 404.0 | 15.Juni2032 | 838.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 596.450,87 | 1.0 | 9889.0 | 171.0 | 01.Mai2028 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 596.586,76 | 1.0 | 9937.0 | 96.0 | 01.Feb.2027 | 425.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 596.598,58 | 1.0 | 10078.0 | 311.0 | 15.Juni2031 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 596.608,83 | 1.0 | 10151.0 | 479.0 | 01.Nov.2033 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 596.080,00 | 1.0 | 10491.0 | 374.0 | 15.März2033 | 863.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 595.427,62 | 1.0 | 9874.0 | 196.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 590.217,97 | 1.0 | 9652.0 | 244.0 | 01.Okt.2028 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 590.145,19 | 1.0 | 10222.0 | 189.0 | 15.Jan.2029 | 850.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 590.172,71 | 1.0 | 10277.0 | 167.0 | 01.Feb.2031 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 589.255,95 | 1.0 | 9344.0 | 588.0 | 15.Mai2034 | 688.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 589.454,32 | 1.0 | 9634.0 | 282.0 | 15.Apr.2029 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 588.201,49 | 1.0 | 9460.0 | 401.0 | 01.Feb.2031 | 600.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 588.375,08 | 1.0 | 9208.0 | 345.0 | 15.Nov.2029 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 585.636,74 | 1.0 | 9699.0 | 445.0 | 15.Feb.2032 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 585.264,15 | 1.0 | 9628.0 | 272.0 | 15.Feb.2029 | 338.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 583.437,64 | 1.0 | 9853.0 | 291.0 | 01.Juni2030 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 582.848,02 | 1.0 | 10006.0 | 10.0 | 01.Juni2028 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 581.981,18 | 1.0 | 9974.0 | 152.0 | 15.Sept.2027 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 581.547,33 | 1.0 | 10492.0 | 141.0 | 31.Jan.2030 | 913.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 581.659,91 | 1.0 | 10177.0 | 402.0 | 15.Apr.2033 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 578.571,07 | 1.0 | 9978.0 | 100.0 | 15.März2028 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 577.153,81 | 1.0 | 10315.0 | 159.0 | 15.Feb.2029 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 575.985,00 | 1.0 | 10443.0 | 29.0 | 15.März2031 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 574.606,83 | 1.0 | 6053.0 | 445.0 | 15.Feb.2031 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 574.357,58 | 1.0 | 9727.0 | 252.0 | 01.März2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 572.915,30 | 1.0 | 9990.0 | 68.0 | 15.Jan.2028 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 572.318,53 | 1.0 | 10403.0 | 33.0 | 01.Mai2030 | 850.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 572.388,47 | 1.0 | 9968.0 | 84.0 | 15.März2027 | 500.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 572.596,59 | 1.0 | 9679.0 | 311.0 | 15.Feb.2030 | 475.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 570.537,38 | 1.0 | 9782.0 | 209.0 | 15.Juli2028 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 569.070,31 | 1.0 | 10315.0 | 325.0 | 31.Dez.2079 | 813.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 566.110,63 | 1.0 | 9738.0 | 246.0 | 15.Jan.2029 | 425.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 566.132,43 | 1.0 | 10214.0 | 13.0 | 15.Feb.2028 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 565.511,36 | 1.0 | 10005.0 | 215.0 | 15.Apr.2030 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 565.139,81 | 1.0 | 10509.0 | 288.0 | 15.Aug.2032 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 563.669,02 | 1.0 | 10850.0 | 278.0 | 15.Feb.2032 | 838.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 561.840,12 | 1.0 | 10325.0 | 249.0 | 15.März2030 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 561.302,64 | 1.0 | 8893.0 | 361.0 | 28.Feb.2030 | 513.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 560.346,73 | 1.0 | 10131.0 | 52.0 | 01.Sept.2028 | 750.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 559.376,94 | 1.0 | 10352.0 | 416.0 | 15.Juli2033 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 559.162,50 | 1.0 | 9819.0 | 423.0 | 15.Juli2032 | 563.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 555.647,10 | 1.0 | 10365.0 | 118.0 | 15.Mai2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 554.091,66 | 1.0 | 10005.0 | 19.0 | 01.Okt.2028 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 552.914,66 | 1.0 | 10448.0 | 377.0 | 15.Mai2032 | 688.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 552.936,63 | 1.0 | 10506.0 | 322.0 | 15.März2033 | 800.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 551.023,38 | 1.0 | 10051.0 | 25.0 | 01.Apr.2028 | 625.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 549.924,94 | 1.0 | 9682.0 | 305.0 | 01.Feb.2030 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 550.165,72 | 1.0 | 9148.0 | 279.0 | 15.Jan.2029 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 544.099,46 | 1.0 | 10525.0 | 20.0 | 15.März2031 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 543.238,57 | 1.0 | 10118.0 | 57.0 | 01.Aug.2029 | 800.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 543.062,52 | 1.0 | 6833.0 | 164.0 | 15.Okt.2027 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 541.999,59 | 1.0 | 9530.0 | 660.0 | 30.Sept.2034 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 542.202,97 | 1.0 | 10245.0 | 46.0 | 15.Mai2028 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 541.070,43 | 1.0 | 10842.0 | 168.0 | 15.Apr.2030 | 975.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 541.187,15 | 1.0 | 10720.0 | 195.0 | 15.Mai2030 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 539.791,04 | 1.0 | 9470.0 | 209.0 | 09.März2028 | 275.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 538.802,24 | 1.0 | 10086.0 | 371.0 | 15.März2032 | 613.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 536.273,90 | 1.0 | 10504.0 | 127.0 | 15.Jan.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 534.799,61 | 1.0 | 10503.0 | 156.0 | 15.Nov.2030 | 713.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 534.860,93 | 1.0 | 9966.0 | 188.0 | 01.März2029 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 534.908,02 | 1.0 | 10122.0 | 29.0 | 15.Apr.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 532.344,32 | 1.0 | 10429.0 | 48.0 | 01.Mai2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 531.481,94 | 1.0 | 10344.0 | 356.0 | 01.Okt.2032 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 531.152,63 | 1.0 | 9892.0 | 173.0 | 01.Juni2028 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 530.239,68 | 1.0 | 10263.0 | 162.0 | 15.Feb.2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 530.338,16 | 1.0 | 10260.0 | 205.0 | 15.Apr.2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 529.808,91 | 1.0 | 9998.0 | 36.0 | 15.März2028 | 525.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 527.779,73 | 1.0 | 9996.0 | 62.0 | 15.Nov.2028 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 526.228,45 | 1.0 | 9781.0 | 253.0 | 30.Juni2029 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 525.486,01 | 1.0 | 10195.0 | 267.0 | 15.Mai2031 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 518.989,78 | 1.0 | 9723.0 | 215.0 | 15.Juli2028 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 517.226,75 | 1.0 | 10603.0 | 138.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 517.250,67 | 1.0 | 10575.0 | 126.0 | 15.Feb.2031 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 515.240,41 | 1.0 | 9931.0 | 150.0 | 01.Juli2028 | 550.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 515.245,11 | 1.0 | 10394.0 | 130.0 | 01.Juli2029 | 688.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 512.655,62 | 1.0 | 9956.0 | 89.0 | 01.Feb.2027 | 475.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 512.686,02 | 1.0 | 10598.0 | 100.0 | 01.Okt.2030 | 800.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 511.150,17 | 1.0 | 9995.0 | 55.0 | 15.Jan.2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 509.238,26 | 1.0 | 9612.0 | 379.0 | 01.Okt.2030 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 509.598,82 | 1.0 | 9862.0 | 185.0 | 01.Juni2028 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 508.308,95 | 1.0 | 10456.0 | 88.0 | 15.März2030 | 850.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 507.584,44 | 1.0 | 9646.0 | 444.0 | 15.Nov.2031 | 488.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 507.003,00 | 1.0 | 10025.0 | 716.0 | 18.Juli2036 | 720.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 504.094,50 | 1.0 | 9929.0 | 141.0 | 15.Jan.2028 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 502.582,33 | 1.0 | 10036.0 | 83.0 | 01.Aug.2028 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 501.583,17 | 1.0 | 9967.0 | 116.0 | 15.Juli2028 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 501.353,11 | 1.0 | 9956.0 | 160.0 | 15.Apr.2030 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 500.513,32 | 1.0 | 9809.0 | 239.0 | 31.März2029 | 413.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 495.801,65 | 1.0 | 10030.0 | 115.0 | 30.Juni2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 495.114,60 | 1.0 | 9973.0 | 112.0 | 15.März2082 | 525.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 494.436,31 | 1.0 | 10659.0 | 8.0 | 01.Okt.2029 | 950.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 492.623,75 | 1.0 | 10346.0 | 149.0 | 15.Juni2029 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 492.762,13 | 1.0 | 9978.0 | 613.0 | 15.Nov.2033 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 491.402,54 | 1.0 | 9876.0 | 211.0 | 01.Mai2029 | 438.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 491.009,61 | 1.0 | 10144.0 | 185.0 | 01.Sept.2030 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 489.672,08 | 1.0 | 9975.0 | 97.0 | 15.Dez.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 489.903,90 | 1.0 | 10172.0 | 9.0 | 01.Feb.2028 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 489.138,75 | 1.0 | 10546.0 | 352.0 | 01.Apr.2032 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 489.327,73 | 1.0 | 10042.0 | 25.0 | 01.Apr.2029 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 488.265,40 | 1.0 | 9973.0 | 181.0 | 01.Nov.2029 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 486.110,89 | 1.0 | 9819.0 | 247.0 | 15.Aug.2029 | 438.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 485.590,29 | 1.0 | 10058.0 | 109.0 | 01.Nov.2028 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 484.057,04 | 1.0 | 9984.0 | 172.0 | 31.Jan.2028 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 483.330,03 | 1.0 | 9417.0 | 366.0 | 01.Feb.2030 | 375.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 483.487,98 | 1.0 | 10151.0 | 129.0 | 15.Apr.2029 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 481.197,67 | 1.0 | 9927.0 | 149.0 | 15.Apr.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 481.420,41 | 1.0 | 10024.0 | 8.0 | 15.Feb.2028 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 480.480,97 | 1.0 | 9992.0 | 58.0 | 15.Juni2027 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 479.669,31 | 1.0 | 10315.0 | 13.0 | 15.Feb.2028 | 925.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 478.776,43 | 1.0 | 10280.0 | 37.0 | 15.Mai2029 | 1050.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 478.581,75 | 1.0 | 9731.0 | 202.0 | 01.Apr.2028 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 478.599,50 | 1.0 | 9832.0 | 195.0 | 01.Juni2028 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 475.512,62 | 1.0 | 9983.0 | 77.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 474.640,72 | 1.0 | 9907.0 | 108.0 | 23.Nov.2081 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 474.672,59 | 1.0 | 10549.0 | 240.0 | 01.Mai2032 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 474.967,77 | 1.0 | 10182.0 | 205.0 | 14.Apr.2028 | 688.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 473.401,64 | 1.0 | 2703.0 | 234.0 | 15.Nov.2029 | 1200.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 471.875,19 | 1.0 | 9685.0 | 435.0 | 30.März2031 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 472.112,04 | 1.0 | 9707.0 | 255.0 | 01.Feb.2029 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 467.177,58 | 1.0 | 10237.0 | 61.0 | 15.Feb.2027 | 800.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 466.296,16 | 1.0 | 9851.0 | 263.0 | 15.Feb.2030 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 464.535,39 | 1.0 | 7520.0 | 288.0 | 15.Aug.2029 | 950.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 464.587,75 | 1.0 | 9830.0 | 258.0 | 15.Nov.2029 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 464.845,35 | 1.0 | 9708.0 | 290.0 | 15.Juni2029 | 488.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 463.382,33 | 1.0 | 9541.0 | 346.0 | 01.Apr.2030 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 459.746,38 | 1.0 | 9965.0 | 103.0 | 15.Okt.2027 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 459.335,24 | 1.0 | 9809.0 | 226.0 | 15.Feb.2029 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 458.246,72 | 1.0 | 10000.0 | 26.0 | 15.Apr.2027 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 455.968,28 | 1.0 | 10332.0 | 288.0 | 01.Apr.2032 | 613.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 456.072,55 | 1.0 | 10779.0 | 60.0 | 15.Aug.2030 | 1000.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 454.578,82 | 1.0 | 9885.0 | 178.0 | 15.Juni2028 | 475.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 454.189,47 | 1.0 | 8912.0 | 461.0 | 15.Feb.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 452.591,40 | 1.0 | 10037.0 | 175.0 | 15.Juni2029 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 453.066,49 | 1.0 | 10012.0 | 8.0 | 15.Jan.2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 449.822,43 | 1.0 | 9728.0 | 253.0 | 15.Feb.2029 | 425.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 449.210,17 | 1.0 | 6395.0 | 348.0 | 01.Apr.2030 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 447.529,53 | 1.0 | 10357.0 | 128.0 | 01.Juni2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 447.773,33 | 1.0 | 9399.0 | 480.0 | 15.Apr.2032 | 625.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 446.800,61 | 1.0 | 9919.0 | 98.0 | 31.Jan.2027 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 446.014,03 | 1.0 | 10054.0 | 38.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 444.254,58 | 1.0 | 9755.0 | 261.0 | 15.Mai2029 | 425.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 442.878,39 | 1.0 | 10502.0 | 31.0 | 15.Apr.2031 | 825.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 442.143,58 | 1.0 | 10051.0 | 8.0 | 01.Juli2028 | 713.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 442.337,77 | 1.0 | 10066.0 | 164.0 | 15.Apr.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 442.354,24 | 1.0 | 9045.0 | 322.0 | 15.Juli2029 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 441.502,15 | 1.0 | 10175.0 | 172.0 | 15.Jan.2028 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 440.125,65 | 1.0 | 9626.0 | 317.0 | 15.Nov.2029 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 440.332,91 | 1.0 | 9996.0 | 50.0 | 15.Jan.2028 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 440.510,27 | 1.0 | 9888.0 | 366.0 | 27.Juli2030 | 845.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 439.246,22 | 1.0 | 9901.0 | 381.0 | 01.Sept.2031 | 600.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 435.504,41 | 1.0 | 600.0 | 69.0 | 15.Dez.2029 | 1100.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 432.513,62 | 1.0 | 6826.0 | 345.0 | 01.Dez.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 432.772,81 | 1.0 | 10042.0 | 87.0 | 15.Juli2029 | 575.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 432.320,02 | 1.0 | 868.0 | 0.0 | nan | 0.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 432.262,56 | 1.0 | 10093.0 | 137.0 | 15.Mai2029 | 638.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 431.654,85 | 1.0 | 8904.0 | 496.0 | 01.Okt.2031 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 428.357,22 | 1.0 | 8005.0 | 273.0 | 15.Feb.2029 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 425.936,08 | 1.0 | 9995.0 | 78.0 | 15.Juni2027 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 425.661,47 | 1.0 | 9928.0 | 130.0 | 15.Okt.2027 | 425.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 423.335,49 | 1.0 | 10022.0 | 8.0 | 13.Mai2027 | 663.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 421.928,23 | 1.0 | 10001.0 | 24.0 | 01.Feb.2028 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 420.554,97 | 1.0 | 10080.0 | 792.0 | 04.Juni2038 | 772.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 420.640,39 | 1.0 | 10063.0 | 139.0 | 30.Juni2027 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 419.976,68 | 1.0 | 10544.0 | 140.0 | 15.Feb.2031 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 420.180,21 | 1.0 | 10018.0 | 8.0 | 15.Sept.2027 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 417.637,09 | 1.0 | 9599.0 | 357.0 | 15.Sept.2030 | 788.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 415.649,59 | 1.0 | 9767.0 | 254.0 | 15.Apr.2029 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 415.234,81 | 1.0 | 9465.0 | 380.0 | 01.Aug.2030 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 415.440,23 | 1.0 | 9979.0 | 80.0 | 17.Juli2027 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 414.605,65 | 1.0 | 10312.0 | 248.0 | 01.Juli2031 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 413.827,21 | 1.0 | 10217.0 | 38.0 | 01.Nov.2027 | 800.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 414.222,61 | 1.0 | 10459.0 | 247.0 | 01.Apr.2032 | 663.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 412.723,86 | 1.0 | 9604.0 | 422.0 | 01.Juni2031 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 412.360,49 | 1.0 | 9219.0 | 436.0 | 15.Nov.2030 | 388.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 411.800,62 | 1.0 | 7442.0 | 318.0 | 01.Sept.2029 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 410.650,40 | 1.0 | 10005.0 | 8.0 | 01.Apr.2027 | 550.0 |
| XPO | XPO INC 144A | Transport | 410.796,93 | 1.0 | 10518.0 | 199.0 | 01.Feb.2032 | 713.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 408.232,50 | 1.0 | 10415.0 | 9.0 | 31.März2027 | 1350.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 403.499,81 | 1.0 | 10390.0 | 152.0 | 01.Feb.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 400.914,45 | 1.0 | 10637.0 | 287.0 | 01.Dez.2031 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 400.585,52 | 1.0 | 10058.0 | 443.0 | 15.März2033 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 399.296,33 | 1.0 | 9993.0 | 56.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 398.669,25 | 1.0 | 9945.0 | 194.0 | 01.März2028 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 398.879,26 | 1.0 | 10043.0 | 49.0 | 01.Juni2028 | 713.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 396.793,16 | 1.0 | 10357.0 | 207.0 | 31.Jan.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 395.733,78 | 1.0 | 9346.0 | 494.0 | 15.Feb.2032 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 393.991,00 | 1.0 | 10343.0 | 284.0 | 15.Okt.2054 | 795.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 392.199,74 | 1.0 | 10023.0 | 302.0 | 31.Dez.2030 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 388.714,01 | 1.0 | 9688.0 | 287.0 | 01.Okt.2029 | 625.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 387.967,20 | 1.0 | 10615.0 | 8.0 | 01.Jan.2031 | 950.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 388.156,59 | 1.0 | 10250.0 | 346.0 | 01.Nov.2031 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 387.185,68 | 1.0 | 10016.0 | 8.0 | 01.Dez.2027 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 386.443,06 | 1.0 | 9050.0 | 365.0 | 01.März2030 | 550.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 385.293,58 | 1.0 | 10218.0 | 21.0 | 15.März2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 384.267,42 | 1.0 | 7033.0 | 348.0 | 30.Jan.2030 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 383.558,27 | 1.0 | 10082.0 | 431.0 | 15.Jan.2033 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 383.419,98 | 1.0 | 10996.0 | 72.0 | 01.Okt.2031 | 1150.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 379.698,71 | 1.0 | 10001.0 | 30.0 | 15.Jan.2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 378.342,47 | 1.0 | 9879.0 | 157.0 | 15.Sept.2027 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 372.165,57 | 1.0 | 10015.0 | 169.0 | 01.Dez.2029 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 371.691,32 | 1.0 | 9822.0 | 248.0 | 15.Apr.2029 | 438.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 369.426,63 | 1.0 | 8220.0 | 332.0 | 15.März2030 | 1075.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 368.423,10 | 1.0 | 9992.0 | 105.0 | 15.Juni2028 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 367.106,59 | 1.0 | 10571.0 | 25.0 | 01.Apr.2029 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 365.830,39 | 1.0 | 10424.0 | 197.0 | 01.Okt.2031 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 365.986,11 | 1.0 | 10306.0 | 306.0 | 15.Feb.2032 | 813.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 364.732,06 | 1.0 | 10282.0 | 201.0 | 15.Jan.2030 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 363.956,37 | 1.0 | 9657.0 | 497.0 | 23.Nov.2081 | 488.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 363.419,21 | 1.0 | 10353.0 | 125.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 363.123,91 | 1.0 | 10323.0 | 85.0 | 15.Sept.2028 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 361.726,72 | 1.0 | 9988.0 | 201.0 | 15.Mai2028 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 361.955,56 | 1.0 | 10270.0 | 173.0 | 01.Dez.2028 | 925.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 358.586,42 | 1.0 | 11084.0 | 72.0 | 01.Okt.2030 | 1225.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 357.943,53 | 1.0 | 10007.0 | 8.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 357.587,24 | 1.0 | 10319.0 | 85.0 | 15.Sept.2028 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 356.263,06 | 1.0 | 6529.0 | 447.0 | 01.Sept.2031 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 356.437,74 | 1.0 | 10169.0 | 241.0 | 15.Sept.2029 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 354.354,42 | 1.0 | 10348.0 | 52.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 354.125,75 | 1.0 | 10343.0 | 53.0 | 01.Juni2028 | 938.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 354.177,38 | 1.0 | 10061.0 | 8.0 | 01.März2028 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 352.052,44 | 1.0 | 10266.0 | 8.0 | 15.Nov.2029 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 348.594,81 | 1.0 | 10147.0 | 73.0 | 01.Juni2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 348.800,62 | 1.0 | 9938.0 | 148.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 348.065,37 | 1.0 | 10246.0 | 30.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 347.365,73 | 1.0 | 10228.0 | 43.0 | 15.Apr.2028 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 347.483,07 | 1.0 | 9884.0 | 211.0 | 01.Aug.2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 347.645,46 | 1.0 | 10280.0 | 280.0 | 15.Feb.2031 | 800.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 346.712,38 | 1.0 | 10071.0 | 32.0 | 01.Mai2027 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 346.289,06 | 1.0 | 10015.0 | 62.0 | 15.Juni2027 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 345.333,96 | 1.0 | 10432.0 | 168.0 | 15.Juni2029 | 850.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 345.630,03 | 1.0 | 10424.0 | 8.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 343.485,62 | 1.0 | 10415.0 | 128.0 | 15.Juli2029 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 341.502,24 | 1.0 | 10323.0 | 172.0 | 15.Juni2029 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 341.599,54 | 1.0 | 9964.0 | 91.0 | 15.Apr.2027 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 340.164,88 | 1.0 | 7725.0 | 279.0 | 15.Feb.2029 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 338.767,30 | 1.0 | 10005.0 | 8.0 | 15.Apr.2027 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 336.135,42 | 1.0 | 9519.0 | 363.0 | 15.Mai2030 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 335.256,66 | 1.0 | 9989.0 | 64.0 | 15.Juni2027 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.221,33 | 1.0 | 9946.0 | 174.0 | 01.Dez.2027 | 400.0 |
| LABL | LABL INC 144A | Produktionsmittel | 333.263,78 | 1.0 | 6314.0 | 252.0 | 01.Nov.2028 | 588.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 333.333,00 | 1.0 | 9814.0 | 419.0 | 15.Okt.2031 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 332.484,60 | 1.0 | 6589.0 | 394.0 | 30.Juni2031 | 825.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 330.958,57 | 1.0 | 10069.0 | 134.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 329.264,17 | 1.0 | 9868.0 | 162.0 | 01.Okt.2027 | 450.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 325.190,00 | 1.0 | 6808.0 | 292.0 | 31.März2029 | 450.0 |
| XPO | XPO INC 144A | Transport | 325.433,75 | 1.0 | 10442.0 | 84.0 | 01.Juni2031 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 324.641,96 | 1.0 | 9565.0 | 279.0 | 15.Feb.2029 | 338.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 324.786,21 | 1.0 | 6224.0 | 303.0 | 15.Juli2029 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 324.432,57 | 1.0 | 10039.0 | 13.0 | 15.Feb.2029 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 316.568,47 | 1.0 | 10046.0 | 343.0 | 15.Sept.2031 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 313.999,86 | 1.0 | 10433.0 | 78.0 | 15.Dez.2028 | 875.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 309.225,90 | 1.0 | 10343.0 | 356.0 | 15.Okt.2032 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 303.637,89 | 1.0 | 11767.0 | 0.0 | nan | 0.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 303.984,04 | 1.0 | 10233.0 | 15.0 | 01.Feb.2028 | 838.0 |
| LABL | LABL INC 144A | Produktionsmittel | 303.051,97 | 1.0 | 6124.0 | 132.0 | 15.Juli2027 | 1050.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 302.324,33 | 1.0 | 8482.0 | 311.0 | 15.Nov.2029 | 1075.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 299.654,12 | 1.0 | 10057.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 298.280,58 | 1.0 | 9679.0 | 206.0 | 15.März2028 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 298.377,17 | 1.0 | 10333.0 | 258.0 | 15.Apr.2030 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 295.269,15 | 0.0 | 9716.0 | 502.0 | 23.Apr.2032 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 294.987,28 | 0.0 | 10088.0 | 37.0 | 15.Mai2028 | 688.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 294.364,42 | 0.0 | 2820.0 | 220.0 | 31.Jan.2030 | 1100.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 293.773,33 | 0.0 | 6481.0 | 420.0 | 15.Feb.2031 | 525.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 290.585,00 | 0.0 | 10675.0 | 72.0 | 01.Sept.2031 | 888.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 290.215,13 | 0.0 | 10269.0 | 293.0 | 15.Feb.2031 | 763.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 289.529,12 | 0.0 | 9400.0 | 274.0 | 30.Apr.2029 | 1175.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 285.437,00 | 0.0 | 10468.0 | 8.0 | 15.Nov.2028 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 285.601,02 | 0.0 | 10234.0 | 9.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 283.989,30 | 0.0 | 10230.0 | 13.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 282.220,61 | 0.0 | 10320.0 | 57.0 | 15.Juli2028 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 282.675,43 | 0.0 | 8964.0 | 226.0 | 01.Juni2028 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 277.032,65 | 0.0 | 9945.0 | 135.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 276.037,67 | 0.0 | 10111.0 | 216.0 | 15.Okt.2030 | 550.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 272.901,17 | 0.0 | 6900.0 | 266.0 | 30.Apr.2029 | 1175.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 270.330,49 | 0.0 | 9922.0 | 152.0 | 15.Apr.2028 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 270.587,09 | 0.0 | 10580.0 | 183.0 | 15.Juni2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 270.190,54 | 0.0 | 10040.0 | 160.0 | 13.Sept.2027 | 530.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 269.319,68 | 0.0 | 9795.0 | 281.0 | 01.Feb.2030 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 268.481,98 | 0.0 | 9682.0 | 174.0 | 15.Nov.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 268.914,58 | 0.0 | 8757.0 | 193.0 | 30.Jan.2028 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 268.263,30 | 0.0 | 10379.0 | 96.0 | 15.Apr.2029 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 266.863,77 | 0.0 | 9589.0 | 279.0 | 01.März2029 | 350.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 257.582,74 | 0.0 | 9012.0 | 373.0 | 15.Nov.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 256.164,38 | 0.0 | 9832.0 | 176.0 | 15.Feb.2028 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 255.582,79 | 0.0 | 8885.0 | 217.0 | 15.Mai2028 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 252.005,56 | 0.0 | 9511.0 | 470.0 | 31.Jan.2032 | 438.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 252.314,39 | 0.0 | 10020.0 | 173.0 | 01.Jan.2030 | 563.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 247.340,46 | 0.0 | 9302.0 | 365.0 | 15.Okt.2030 | 1025.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 245.436,86 | 0.0 | 10394.0 | 297.0 | 01.Juni2032 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 243.786,21 | 0.0 | 9500.0 | 404.0 | 30.Mai2031 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 241.509,51 | 0.0 | 10472.0 | 285.0 | 15.Juni2032 | 700.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.313,62 | 0.0 | 10043.0 | 25.0 | 01.Apr.2029 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 238.377,97 | 0.0 | 9774.0 | 242.0 | 15.Feb.2029 | 425.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 231.696,80 | 0.0 | 4383.0 | 225.0 | 15.Aug.2028 | 550.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 231.286,86 | 0.0 | 9891.0 | 197.0 | 15.Feb.2029 | 325.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 218.337,55 | 0.0 | 10305.0 | 272.0 | 15.Juli2030 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 215.270,93 | 0.0 | 10462.0 | 286.0 | 15.Juli2032 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 215.300,27 | 0.0 | 7659.0 | 223.0 | 01.Okt.2028 | 1288.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 212.636,04 | 0.0 | 10359.0 | 260.0 | 01.Feb.2032 | 663.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 204.882,88 | 0.0 | 9740.0 | 220.0 | 15.Juni2028 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 198.194,79 | 0.0 | 10963.0 | 189.0 | 15.Feb.2033 | 975.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 188.303,01 | 0.0 | 9598.0 | 291.0 | 01.Mai2029 | 363.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 184.687,64 | 0.0 | 9991.0 | 152.0 | 01.Sept.2029 | 475.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 182.035,58 | 0.0 | 4410.0 | 269.0 | 15.Apr.2029 | 688.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 180.251,28 | 0.0 | 9419.0 | 439.0 | 30.Apr.2031 | 413.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 179.351,45 | 0.0 | 10182.0 | 438.0 | 01.Juli2033 | 713.0 |
| LABL | LABL INC 144A | Produktionsmittel | 174.654,00 | 0.0 | 3910.0 | 288.0 | 01.Nov.2029 | 825.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 168.818,43 | 0.0 | 9389.0 | 338.0 | 15.Jan.2030 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 168.028,48 | 0.0 | 9208.0 | 475.0 | 01.Sept.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 166.167,43 | 0.0 | 9143.0 | 488.0 | 01.Okt.2031 | 363.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 165.086,17 | 0.0 | 10016.0 | 8.0 | 15.Jan.2027 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 163.958,97 | 0.0 | 9774.0 | 364.0 | 15.Feb.2030 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 159.555,54 | 0.0 | 9348.0 | 441.0 | 01.Apr.2031 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 155.759,93 | 0.0 | 4490.0 | 343.0 | 30.Juni2032 | 1075.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 152.613,31 | 0.0 | 10122.0 | 416.0 | 15.Apr.2033 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 146.954,87 | 0.0 | 9936.0 | 93.0 | 15.Jan.2027 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 145.599,37 | 0.0 | 9603.0 | 281.0 | 15.Apr.2029 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 133.266,45 | 0.0 | 10519.0 | 235.0 | 15.Apr.2032 | 688.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 133.393,98 | 0.0 | 3910.0 | 291.0 | 30.Nov.2029 | 888.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 130.695,47 | 0.0 | 10275.0 | 491.0 | 15.März2032 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 129.171,00 | 0.0 | 9532.0 | 90.0 | 01.Dez.2026 | 463.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 128.827,39 | 0.0 | 10705.0 | 413.0 | 15.Dez.2033 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 128.297,71 | 0.0 | 10141.0 | 244.0 | 01.Feb.2031 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 118.880,93 | 0.0 | 9370.0 | 424.0 | 15.Feb.2031 | 375.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 118.624,92 | 0.0 | 10145.0 | 263.0 | 15.März2030 | 588.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 104.533,28 | 0.0 | 10368.0 | 72.0 | 01.Dez.2030 | 1100.0 |
| OLN | OLIN CORP 144A | Basic Industry | 100.498,14 | 0.0 | 9888.0 | 474.0 | 01.Apr.2033 | 663.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 100.540,19 | 0.0 | 10014.0 | 737.0 | 09.Juni2056 | 663.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 100.974,20 | 0.0 | 10058.0 | 440.0 | 09.Juni2056 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 99.545,39 | 0.0 | 9341.0 | 432.0 | 15.Feb.2031 | 375.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 98.879,60 | 0.0 | 5860.0 | 381.0 | 15.Nov.2029 | 0.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 93.917,96 | 0.0 | 9696.0 | 281.0 | 01.Aug.2029 | 463.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 88.833,33 | 0.0 | 50.0 | 7.0 | 15.Dez.2029 | 1100.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 86.027,81 | 0.0 | 5990.0 | 348.0 | 25.März2030 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 78.943,72 | 0.0 | 10615.0 | 276.0 | 31.Dez.2030 | 650.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.300,02 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 70.799,24 | 0.0 | 10622.0 | 259.0 | 15.Aug.2032 | 725.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 70.924,28 | 0.0 | 10578.0 | 259.0 | 15.Juli2032 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 68.332,70 | 0.0 | 10418.0 | 298.0 | 15.Mai2032 | 750.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 66.013,11 | 0.0 | 10028.0 | 135.0 | 01.Okt.2029 | 525.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.343,23 | 0.0 | 2277.0 | 370.0 | 31.Jan.2033 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 65.824,43 | 0.0 | 10020.0 | 66.0 | 01.Mai2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 64.158,50 | 0.0 | 3503.0 | 437.0 | 15.Nov.2031 | 500.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.015,00 | 0.0 | 10269.0 | 8.0 | 30.Apr.2030 | 863.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 58.655,10 | 0.0 | 9666.0 | 271.0 | 15.März2029 | 375.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 57.550,35 | 0.0 | 9528.0 | 328.0 | 01.Nov.2029 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.222,48 | 0.0 | 10020.0 | 94.0 | 15.Juni2029 | 538.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 54.471,26 | 0.0 | 9736.0 | 300.0 | 01.März2030 | 513.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.935,50 | 0.0 | 12669.0 | 0.0 | nan | 0.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 52.944,16 | 0.0 | 10476.0 | 248.0 | 01.Mai2031 | 700.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 51.978,46 | 0.0 | 9880.0 | 206.0 | 15.Apr.2029 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 47.832,30 | 0.0 | 10400.0 | 261.0 | 01.März2032 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 32.055,00 | 0.0 | 10490.0 | 366.0 | 15.März2033 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 32.176,08 | 0.0 | 10651.0 | 242.0 | 01.Juni2030 | 950.0 |
| CPN | CALPINE CORP 144A | Elektro- | 22.390,34 | 0.0 | 9987.0 | 85.0 | 01.Feb.2029 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 20.824,63 | 0.0 | 9700.0 | 315.0 | 15.Jan.2030 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 20.361,79 | 0.0 | 9955.0 | 309.0 | 15.Juli2029 | 495.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 19.361,56 | 0.0 | 9501.0 | 393.0 | 01.Feb.2031 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 14.313,93 | 0.0 | 9387.0 | 424.0 | 30.Jan.2031 | 375.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 13.082,42 | 0.0 | 9313.0 | 481.0 | 01.Dez.2031 | 413.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 10.892,05 | 0.0 | 10516.0 | 219.0 | 15.Jan.2032 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 10.062,47 | 0.0 | 9911.0 | 170.0 | 01.Sept.2028 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 7.036,64 | 0.0 | 9947.0 | 157.0 | 15.Apr.2029 | 513.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 5.425,90 | 0.0 | 10516.0 | 281.0 | 15.Juli2032 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 5.012,19 | 0.0 | 9780.0 | 233.0 | 15.Jan.2029 | 538.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.782,74 | 0.0 | 557.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 603,09 | 0.0 | 1088.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 92,37 | 0.0 | 1390.0 | 200.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.320.220,14 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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