Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1331 securities.
Note: The data shown here is as of date Feb. 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 70.325.467,73 | 116.0 | 9138.0 | 502.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.825.705,76 | 105.0 | 10150.0 | 156.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 62.819.925,56 | 104.0 | 10539.0 | 326.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.853.458,25 | 92.0 | 10604.0 | 255.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 53.416.773,07 | 88.0 | 10292.0 | 308.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 47.215.434,86 | 78.0 | 9993.0 | 61.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 41.888.301,79 | 69.0 | 10340.0 | 325.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 40.959.466,78 | 68.0 | 9954.0 | 86.0 | 15.Feb.2027 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 40.178.525,25 | 66.0 | 10008.0 | 11.0 | nan | 364.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 36.707.216,60 | 61.0 | 9605.0 | 267.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.597.608,93 | 59.0 | 8864.0 | 296.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 35.492.808,66 | 59.0 | 9785.0 | 152.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 35.437.479,58 | 58.0 | 9889.0 | 114.0 | 15.Mai2027 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 34.526.122,80 | 57.0 | 10584.0 | 672.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.493.360,53 | 57.0 | 10216.0 | 44.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.680.940,68 | 54.0 | 10382.0 | 164.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 30.448.737,27 | 50.0 | 9970.0 | 122.0 | 15.Jan.2029 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.159.551,25 | 50.0 | 10937.0 | 74.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 29.710.288,53 | 49.0 | 9273.0 | 414.0 | 15.Aug.2030 | 288.0 |
| TGNA | TEGNA INC | Kommunikation | 29.454.073,96 | 49.0 | 9989.0 | 208.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 29.316.448,77 | 48.0 | 10462.0 | 342.0 | 15.Apr.2055 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.847.919,66 | 48.0 | 9843.0 | 401.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 28.025.735,32 | 46.0 | 10464.0 | 384.0 | 15.Sept.2055 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.778.988,88 | 46.0 | 10342.0 | 391.0 | 15.Apr.2033 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.684.399,08 | 46.0 | 9975.0 | 279.0 | 01.Juli2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.148.734,42 | 45.0 | 10866.0 | 583.0 | 15.Nov.2033 | 720.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 27.138.188,24 | 45.0 | 10594.0 | 656.0 | 15.Apr.2055 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.639.929,01 | 44.0 | 10728.0 | 581.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.573.238,94 | 44.0 | 10733.0 | 391.0 | 15.Nov.2030 | 705.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.553.947,26 | 44.0 | 9626.0 | 393.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.515.062,33 | 44.0 | 9764.0 | 379.0 | 15.Apr.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.291.243,33 | 43.0 | 10020.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.056.632,06 | 43.0 | 10680.0 | 503.0 | 15.Juli2032 | 738.0 |
| TGNA | TEGNA INC | Kommunikation | 26.051.834,99 | 43.0 | 9967.0 | 107.0 | 15.März2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.548.748,96 | 42.0 | 10331.0 | 77.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.538.323,16 | 42.0 | 9502.0 | 448.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.049.788,95 | 41.0 | 9467.0 | 453.0 | 04.Juni2081 | 413.0 |
| PCG | PG&E CORPORATION | Elektro- | 24.933.101,47 | 41.0 | 9991.0 | 93.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.869.128,10 | 41.0 | 10177.0 | 321.0 | 01.Apr.2032 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.554.489,96 | 41.0 | 10124.0 | 280.0 | 09.Mai2029 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 24.552.448,18 | 40.0 | 9994.0 | 56.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 24.393.758,76 | 40.0 | 10029.0 | 217.0 | 15.Jan.2030 | 488.0 |
| AES | AES CORPORATION (THE) | Elektro- | 24.359.444,41 | 40.0 | 10041.0 | 318.0 | 15.Jan.2055 | 760.0 |
| XYZ | BLOCK INC | Technologie | 24.202.158,19 | 40.0 | 9309.0 | 470.0 | 01.Juni2031 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 24.144.826,11 | 40.0 | 7469.0 | 444.0 | 15.März2031 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.106.671,90 | 40.0 | 9150.0 | 104.0 | 30.März2062 | 638.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.957.576,66 | 40.0 | 10394.0 | 37.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.923.505,89 | 39.0 | 9848.0 | 251.0 | 15.Jan.2030 | 438.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.786.184,19 | 39.0 | 9674.0 | 211.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.703.741,22 | 39.0 | 10003.0 | 30.0 | 01.Nov.2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 23.651.543,52 | 39.0 | 10738.0 | 263.0 | 15.Mai2054 | 800.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.480.397,91 | 39.0 | 10015.0 | 4.0 | 15.Jan.2028 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.151.649,58 | 38.0 | 9310.0 | 492.0 | 01.März2032 | 350.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.081.897,19 | 38.0 | 10537.0 | 680.0 | 15.Okt.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.628.815,31 | 37.0 | 9858.0 | 219.0 | 01.Juni2029 | 425.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.087.943,28 | 36.0 | 9867.0 | 231.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.970.683,30 | 36.0 | 10270.0 | 195.0 | 15.Sept.2029 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.611.884,16 | 36.0 | 9272.0 | 495.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 21.230.648,14 | 35.0 | 9791.0 | 292.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.161.066,06 | 35.0 | 9547.0 | 420.0 | 15.Mai2031 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.076.848,08 | 35.0 | 9838.0 | 305.0 | 15.Juli2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.028.327,48 | 35.0 | 10669.0 | 542.0 | 02.Feb.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.329.716,35 | 34.0 | 10308.0 | 257.0 | 15.Mai2029 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 20.009.871,01 | 33.0 | 9973.0 | 102.0 | 15.Feb.2028 | 600.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 19.960.651,43 | 33.0 | 10462.0 | 647.0 | 10.Dez.2054 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.756.785,21 | 33.0 | 10221.0 | 364.0 | 15.Okt.2032 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 19.754.117,10 | 33.0 | 9952.0 | 253.0 | 01.Feb.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.488.877,41 | 32.0 | 10136.0 | 152.0 | 15.Jan.2030 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.368.089,05 | 32.0 | 10099.0 | 87.0 | 15.Apr.2027 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.266.217,72 | 32.0 | 9698.0 | 265.0 | 15.März2029 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.216.805,56 | 32.0 | 10479.0 | 263.0 | 15.Mai2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.182.359,40 | 32.0 | 9397.0 | 393.0 | 15.Aug.2030 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.172.662,61 | 32.0 | 9959.0 | 86.0 | 15.März2027 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.169.034,94 | 32.0 | 8501.0 | 314.0 | 01.Aug.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.118.137,95 | 32.0 | 10601.0 | 290.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.116.187,18 | 32.0 | 10299.0 | 294.0 | 15.Apr.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.056.132,30 | 31.0 | 9932.0 | 165.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.054.899,31 | 31.0 | 9735.0 | 380.0 | 15.Juni2030 | 515.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.957.559,00 | 31.0 | 9958.0 | 116.0 | 01.Feb.2028 | 450.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 18.948.815,31 | 31.0 | 10031.0 | 357.0 | 15.Mai2030 | 638.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.943.148,42 | 31.0 | 10045.0 | 122.0 | 15.Okt.2027 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.928.027,32 | 31.0 | 10038.0 | 155.0 | 01.Juni2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.851.729,47 | 31.0 | 9990.0 | 89.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.678.422,85 | 31.0 | 10004.0 | 235.0 | 15.Okt.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.566.116,42 | 31.0 | 9995.0 | 58.0 | 15.Okt.2027 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 18.512.138,52 | 31.0 | 10456.0 | 76.0 | 15.Apr.2029 | 863.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 18.505.090,45 | 31.0 | 9886.0 | 433.0 | 30.Sept.2032 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 18.352.944,57 | 30.0 | 10878.0 | 139.0 | 15.Apr.2031 | 1025.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 18.303.695,74 | 30.0 | 10320.0 | 375.0 | 15.Okt.2055 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.290.205,62 | 30.0 | 10030.0 | 8.0 | 01.Feb.2028 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.272.224,62 | 30.0 | 10144.0 | 231.0 | 15.Juni2029 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.248.322,04 | 30.0 | 10304.0 | 395.0 | 15.Sept.2032 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.225.665,30 | 30.0 | 9734.0 | 313.0 | 15.Juli2030 | 400.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 18.165.617,15 | 30.0 | 10237.0 | 425.0 | 01.Juni2033 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.103.408,71 | 30.0 | 9405.0 | 478.0 | 15.Jan.2032 | 375.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 18.100.902,73 | 30.0 | 9675.0 | 348.0 | 15.Juni2030 | 900.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.023.655,11 | 30.0 | 9844.0 | 268.0 | 26.Feb.2029 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.946.338,18 | 30.0 | 9979.0 | 114.0 | 01.Mai2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.810.685,62 | 29.0 | 10317.0 | 251.0 | 15.Apr.2030 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.717.083,95 | 29.0 | 10373.0 | 403.0 | 01.Dez.2030 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.716.124,08 | 29.0 | 10097.0 | 333.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.594.928,50 | 29.0 | 10232.0 | 136.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.574.675,46 | 29.0 | 10556.0 | 240.0 | 15.Nov.2028 | 685.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.518.256,80 | 29.0 | 10037.0 | 246.0 | 15.Jan.2029 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.414.982,71 | 29.0 | 10323.0 | 319.0 | 15.Nov.2031 | 713.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.398.542,36 | 29.0 | 10559.0 | 408.0 | 31.Dez.2032 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.295.377,34 | 29.0 | 10008.0 | 4.0 | 01.Apr.2027 | 488.0 |
| SUN | SUNOCO LP | Energie | 17.251.939,00 | 28.0 | 10013.0 | 8.0 | 15.Apr.2027 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.198.816,85 | 28.0 | 9324.0 | 393.0 | 15.Sept.2030 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.148.274,80 | 28.0 | 9210.0 | 383.0 | 23.Apr.2030 | 295.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.965.082,99 | 28.0 | 10416.0 | 264.0 | 15.Mai2031 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.659.078,89 | 27.0 | 10115.0 | 91.0 | 28.Apr.2027 | 563.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.623.529,42 | 27.0 | 10593.0 | 160.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.427.471,05 | 27.0 | 10036.0 | 496.0 | 01.Feb.2034 | 838.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.425.053,66 | 27.0 | 10518.0 | 372.0 | 15.Mai2033 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.413.528,87 | 27.0 | 10521.0 | 367.0 | 01.Okt.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.411.534,95 | 27.0 | 9967.0 | 317.0 | 15.Nov.2029 | 538.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.265.978,27 | 27.0 | 9951.0 | 324.0 | 01.März2031 | 500.0 |
| OLN | OLIN CORP | Basic Industry | 15.890.503,67 | 26.0 | 10065.0 | 156.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.730.943,27 | 26.0 | 10154.0 | 368.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.688.837,26 | 26.0 | 10025.0 | 100.0 | 09.Mai2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.604.000,70 | 26.0 | 10535.0 | 144.0 | 15.März2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.602.971,74 | 26.0 | 8923.0 | 96.0 | 28.Feb.2057 | 625.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.515.056,15 | 26.0 | 10087.0 | 98.0 | 20.Mai2027 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.439.554,10 | 25.0 | 10125.0 | 570.0 | 15.Juni2033 | 650.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.406.301,15 | 25.0 | 9931.0 | 190.0 | 01.Feb.2030 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.246.418,31 | 25.0 | 8671.0 | 274.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.126.038,13 | 25.0 | 10432.0 | 56.0 | 15.Jan.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.903.366,28 | 25.0 | 10692.0 | 264.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.839.770,37 | 24.0 | 9814.0 | 176.0 | 15.Feb.2028 | 375.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.767.714,34 | 24.0 | 9939.0 | 156.0 | 01.März2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.725.042,68 | 24.0 | 10756.0 | 196.0 | 15.März2031 | 1150.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.698.775,28 | 24.0 | 9782.0 | 259.0 | 01.Okt.2029 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.651.300,69 | 24.0 | 9984.0 | 351.0 | 12.Sept.2055 | 838.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.561.024,96 | 24.0 | 10554.0 | 305.0 | 15.Dez.2054 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.435.786,91 | 24.0 | 11478.0 | 430.0 | 15.Sept.2031 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.365.771,09 | 24.0 | 9568.0 | 461.0 | 15.Juli2031 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.323.420,48 | 24.0 | 11141.0 | 620.0 | 15.Mai2034 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.157.412,71 | 23.0 | 10396.0 | 189.0 | 15.Juni2053 | 813.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.065.148,93 | 23.0 | 10203.0 | 351.0 | 01.Apr.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.861.693,60 | 23.0 | 10183.0 | 387.0 | 15.März2032 | 675.0 |
| FMC | FMC CORPORATION | Basic Industry | 13.834.159,89 | 23.0 | 6601.0 | 343.0 | 01.Nov.2055 | 845.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 13.758.542,67 | 23.0 | 9722.0 | 147.0 | 15.Sept.2027 | 525.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.739.116,98 | 23.0 | 11089.0 | 264.0 | 15.Juli2033 | 1000.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.694.811,43 | 23.0 | 10210.0 | 31.0 | 15.Juni2029 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.627.012,80 | 22.0 | 9796.0 | 113.0 | 23.Apr.2027 | 280.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.577.840,74 | 22.0 | 9627.0 | 440.0 | 30.Apr.2031 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.574.929,29 | 22.0 | 9708.0 | 318.0 | 15.Feb.2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.538.088,59 | 22.0 | 10254.0 | 298.0 | 15.Juli2030 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.460.368,14 | 22.0 | 10181.0 | 300.0 | 15.Sept.2029 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.424.545,30 | 22.0 | 10527.0 | 327.0 | 25.Juli2030 | 938.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.333.290,51 | 22.0 | 9007.0 | 515.0 | 15.März2032 | 428.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.274.850,55 | 22.0 | 9439.0 | 412.0 | 15.Jan.2031 | 363.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 13.203.785,05 | 22.0 | 5888.0 | 266.0 | 01.Feb.2029 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.190.269,06 | 22.0 | 10478.0 | 553.0 | 14.Feb.2033 | 670.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.185.803,15 | 22.0 | 9730.0 | 222.0 | 15.Sept.2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.102.863,34 | 22.0 | 10443.0 | 414.0 | 31.März2034 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.097.652,08 | 22.0 | 9978.0 | 497.0 | 15.Mai2032 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.977.240,52 | 21.0 | 10148.0 | 126.0 | 15.Sept.2027 | 638.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.915.788,30 | 21.0 | 9769.0 | 184.0 | 15.Feb.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.873.475,47 | 21.0 | 10533.0 | 544.0 | 01.Dez.2032 | 600.0 |
| ATI | ATI INC | Produktionsmittel | 12.857.630,10 | 21.0 | 10493.0 | 60.0 | 15.Aug.2030 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.835.341,60 | 21.0 | 10510.0 | 15.0 | 15.Apr.2030 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.820.591,05 | 21.0 | 9828.0 | 478.0 | 15.Juni2032 | 788.0 |
| OLN | OLIN CORP | Basic Industry | 12.806.613,89 | 21.0 | 9826.0 | 265.0 | 01.Feb.2030 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 12.801.874,29 | 21.0 | 9653.0 | 358.0 | 15.Juli2055 | 695.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.752.725,23 | 21.0 | 9986.0 | 80.0 | 15.Dez.2027 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.726.821,48 | 21.0 | 10181.0 | 614.0 | 15.Jan.2036 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.654.131,97 | 21.0 | 10482.0 | 334.0 | 15.Dez.2054 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.625.700,94 | 21.0 | 10019.0 | 654.0 | 17.Jan.2040 | 665.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.480.549,80 | 21.0 | 10528.0 | 259.0 | 15.Dez.2030 | 925.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 12.457.794,41 | 21.0 | 9536.0 | 297.0 | 15.Juli2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.394.534,85 | 20.0 | 10130.0 | 367.0 | 15.Juni2032 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.366.097,58 | 20.0 | 9725.0 | 188.0 | 15.März2028 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.104.765,91 | 20.0 | 10439.0 | 271.0 | 15.Juni2054 | 788.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.097.116,76 | 20.0 | 10130.0 | 83.0 | 01.Apr.2027 | 600.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.087.835,52 | 20.0 | 9453.0 | 421.0 | 01.Apr.2031 | 400.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 12.007.594,77 | 20.0 | 9799.0 | 320.0 | 03.Apr.2031 | 1050.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.902.628,17 | 20.0 | 10012.0 | 159.0 | 15.Dez.2027 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.890.567,73 | 20.0 | 9817.0 | 163.0 | 15.Nov.2027 | 395.0 |
| TWLO | TWILIO INC | Technologie | 11.832.404,07 | 20.0 | 9479.0 | 416.0 | 15.März2031 | 388.0 |
| TWLO | TWILIO INC | Technologie | 11.799.156,61 | 19.0 | 9621.0 | 268.0 | 15.März2029 | 363.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.756.355,91 | 19.0 | 9960.0 | 218.0 | 15.Sept.2029 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.587.075,43 | 19.0 | 9956.0 | 110.0 | 15.Nov.2027 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.553.877,79 | 19.0 | 8788.0 | 442.0 | 01.Mai2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.486.585,56 | 19.0 | 9626.0 | 364.0 | 01.Apr.2030 | 438.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 11.485.117,95 | 19.0 | 9605.0 | 374.0 | 15.Okt.2030 | 413.0 |
| AES | DPL INC | Elektro- | 11.298.672,76 | 19.0 | 9872.0 | 282.0 | 15.Apr.2029 | 435.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.294.292,17 | 19.0 | 8815.0 | 282.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.259.758,33 | 19.0 | 9373.0 | 372.0 | 15.Apr.2030 | 390.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.206.385,23 | 18.0 | 9089.0 | 435.0 | 01.März2031 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.051.508,25 | 18.0 | 10115.0 | 185.0 | 01.Feb.2028 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.005.059,78 | 18.0 | 9815.0 | 397.0 | 01.Apr.2031 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.967.233,78 | 18.0 | 10622.0 | 713.0 | 15.Jan.2036 | 675.0 |
| SM | SM ENERGY CO | Energie | 10.911.753,95 | 18.0 | 10096.0 | 40.0 | 15.Juli2028 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.910.680,82 | 18.0 | 10513.0 | 603.0 | 15.Jan.2034 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.897.055,36 | 18.0 | 10241.0 | 415.0 | 15.Sept.2032 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.853.093,69 | 18.0 | 9522.0 | 573.0 | 30.Apr.2033 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.847.979,25 | 18.0 | 10323.0 | 293.0 | 01.Okt.2054 | 713.0 |
| SM | SM ENERGY CO | Energie | 10.806.249,62 | 18.0 | 10022.0 | 8.0 | 15.Jan.2027 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.683.341,98 | 18.0 | 9290.0 | 478.0 | 01.Aug.2031 | 425.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 10.676.562,74 | 18.0 | 10296.0 | 225.0 | 15.Apr.2030 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.631.565,06 | 18.0 | 10344.0 | 442.0 | 31.Jan.2034 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.534.096,51 | 17.0 | 9998.0 | 56.0 | 15.März2028 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.472.450,56 | 17.0 | 9856.0 | 284.0 | 01.März2030 | 475.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.427.190,60 | 17.0 | 10340.0 | 310.0 | 01.Nov.2030 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.400.932,15 | 17.0 | 10344.0 | 584.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.235.709,27 | 17.0 | 10289.0 | 288.0 | 01.Aug.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.205.022,70 | 17.0 | 9550.0 | 182.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.202.639,83 | 17.0 | 9471.0 | 161.0 | 01.Nov.2027 | 395.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.128.870,92 | 17.0 | 10429.0 | 405.0 | 15.Jan.2034 | 975.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.108.593,92 | 17.0 | 10402.0 | 413.0 | 01.Aug.2033 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.022.534,40 | 17.0 | 9997.0 | 64.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.012.272,15 | 17.0 | 9461.0 | 471.0 | 01.Feb.2032 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.927.556,28 | 16.0 | 9751.0 | 422.0 | 15.Apr.2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.797.775,54 | 16.0 | 9980.0 | 97.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.791.963,21 | 16.0 | 10014.0 | 3.0 | 01.Juli2028 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.725.209,42 | 16.0 | 9953.0 | 119.0 | 01.März2028 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.632.791,77 | 16.0 | 10353.0 | 404.0 | 15.Dez.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.616.366,13 | 16.0 | 9032.0 | 321.0 | 01.Okt.2029 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 9.247.072,42 | 15.0 | 9930.0 | 161.0 | 01.Dez.2027 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.210.756,03 | 15.0 | 9874.0 | 255.0 | 15.Okt.2029 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.078.355,56 | 15.0 | 9709.0 | 384.0 | 01.Feb.2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.901.162,54 | 15.0 | 10252.0 | 455.0 | 01.Feb.2033 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.818.669,86 | 15.0 | 10216.0 | 458.0 | 15.Okt.2033 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.663.510,72 | 14.0 | 8820.0 | 362.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.291.906,94 | 14.0 | 8172.0 | 360.0 | 15.Jan.2030 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.290.789,96 | 14.0 | 10039.0 | 455.0 | 15.Feb.2033 | 725.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.281.648,55 | 14.0 | 10818.0 | 320.0 | 01.Dez.2030 | 950.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 8.239.042,83 | 14.0 | 10385.0 | 425.0 | 15.Dez.2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.223.921,23 | 14.0 | 10699.0 | 359.0 | 01.Aug.2032 | 938.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.082.461,55 | 13.0 | 10258.0 | 408.0 | 24.März2031 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.822.918,28 | 13.0 | 9962.0 | 260.0 | 01.Feb.2030 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.764.810,36 | 13.0 | 9779.0 | 514.0 | 15.Juli2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.731.105,70 | 13.0 | 10485.0 | 413.0 | 15.Okt.2033 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.603.821,97 | 13.0 | 10057.0 | 493.0 | 15.Nov.2033 | 538.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.599.616,83 | 13.0 | 10441.0 | 189.0 | 15.Nov.2030 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.487.195,49 | 12.0 | 10293.0 | 599.0 | 01.Feb.2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.436.163,85 | 12.0 | 10179.0 | 635.0 | 15.März2036 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.322.123,18 | 12.0 | 9957.0 | 467.0 | 15.Feb.2033 | 950.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.314.942,66 | 12.0 | 8204.0 | 484.0 | 30.Sept.2032 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.255.553,51 | 12.0 | 10250.0 | 308.0 | 01.Nov.2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 7.161.713,48 | 12.0 | 9889.0 | 189.0 | 20.März2028 | 395.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.153.501,35 | 12.0 | 10230.0 | 478.0 | 15.Jan.2034 | 763.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.146.082,56 | 12.0 | 10899.0 | 662.0 | 17.Juli2035 | 813.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 7.118.849,46 | 12.0 | 10301.0 | 226.0 | 31.Dez.2030 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.958.263,61 | 11.0 | 10260.0 | 445.0 | 15.Okt.2033 | 775.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.936.288,62 | 11.0 | 9808.0 | 279.0 | 15.März2029 | 405.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.913.450,00 | 11.0 | 10100.0 | 372.0 | 01.März2031 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.740.625,55 | 11.0 | 10499.0 | 624.0 | 15.Juni2034 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.736.453,36 | 11.0 | 10531.0 | 62.0 | 15.Juli2031 | 850.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.719.735,07 | 11.0 | 10393.0 | 365.0 | 15.Apr.2032 | 1000.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.718.089,92 | 11.0 | 10459.0 | 416.0 | 15.Okt.2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.624.990,50 | 11.0 | 10266.0 | 298.0 | 01.Aug.2030 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.550.040,46 | 11.0 | 10211.0 | 614.0 | 01.Feb.2036 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.509.045,91 | 11.0 | 10149.0 | 475.0 | 15.Jan.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.474.608,51 | 11.0 | 10033.0 | 390.0 | 30.Sept.2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.304.807,63 | 10.0 | 10131.0 | 408.0 | 15.Feb.2056 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.298.287,52 | 10.0 | 10424.0 | 392.0 | 15.Sept.2032 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.297.405,89 | 10.0 | 10095.0 | 347.0 | 15.Jan.2031 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.196.446,80 | 10.0 | 10514.0 | 256.0 | 15.Feb.2031 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.189.522,11 | 10.0 | 10252.0 | 442.0 | 01.Aug.2033 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.157.115,50 | 10.0 | 10122.0 | 324.0 | 15.Aug.2030 | 563.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.086.923,42 | 10.0 | 10266.0 | 335.0 | 15.Dez.2030 | 1050.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.050.265,36 | 10.0 | 10249.0 | 339.0 | 15.Mai2031 | 1038.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.020.088,23 | 10.0 | 9941.0 | 276.0 | 15.Apr.2030 | 925.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 6.015.893,46 | 10.0 | 10418.0 | 338.0 | 01.März2032 | 638.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.862.720,83 | 10.0 | 10177.0 | 460.0 | 15.Aug.2033 | 600.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 5.863.112,44 | 10.0 | 9543.0 | 412.0 | 01.Dez.2030 | 550.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.770.551,73 | 10.0 | 9984.0 | 441.0 | 01.Aug.2032 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.587.844,58 | 9.0 | 10772.0 | 343.0 | 15.März2033 | 750.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.560.199,74 | 9.0 | 10794.0 | 89.0 | 30.Nov.2030 | 1050.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.534.398,78 | 9.0 | 9894.0 | 239.0 | 30.Sept.2029 | 900.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.472.761,51 | 9.0 | 10675.0 | 401.0 | 15.Dez.2033 | 725.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.427.576,35 | 9.0 | 10505.0 | 393.0 | 24.Juli2033 | 663.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.418.974,17 | 9.0 | 10379.0 | 264.0 | 24.Juli2030 | 625.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.399.599,64 | 9.0 | 10526.0 | 382.0 | 01.Okt.2032 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.387.083,31 | 9.0 | 9960.0 | 515.0 | 31.März2034 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.376.698,94 | 9.0 | 10102.0 | 412.0 | 15.Jan.2032 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.362.170,56 | 9.0 | 10522.0 | 372.0 | 17.Juli2030 | 750.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.357.934,45 | 9.0 | 10223.0 | 423.0 | 01.Aug.2032 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.354.400,88 | 9.0 | 9972.0 | 98.0 | 15.März2027 | 375.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.343.026,82 | 9.0 | 10162.0 | 585.0 | 15.Okt.2033 | 588.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.337.824,29 | 9.0 | 10248.0 | 619.0 | 15.Dez.2035 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.327.259,05 | 9.0 | 9998.0 | 426.0 | 31.März2032 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.321.045,36 | 9.0 | 10485.0 | 160.0 | 15.Jan.2031 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.304.359,10 | 9.0 | 9881.0 | 88.0 | 15.Jan.2027 | 350.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.304.455,16 | 9.0 | 10064.0 | 511.0 | 01.Feb.2034 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.278.028,31 | 9.0 | 10167.0 | 474.0 | 01.Feb.2034 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.271.907,11 | 9.0 | 10247.0 | 450.0 | 15.Sept.2033 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.253.298,94 | 9.0 | 9795.0 | 171.0 | 09.März2030 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.211.888,78 | 9.0 | 10220.0 | 467.0 | 15.Nov.2033 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.166.820,52 | 9.0 | 10145.0 | 476.0 | 15.Feb.2034 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.145.802,07 | 8.0 | 9506.0 | 535.0 | 15.Aug.2033 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.142.117,29 | 8.0 | 10343.0 | 427.0 | 01.Aug.2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.138.926,73 | 8.0 | 10107.0 | 498.0 | 31.März2034 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 5.132.330,43 | 8.0 | 10103.0 | 343.0 | 15.März2031 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.074.506,73 | 8.0 | 10025.0 | 374.0 | 15.Apr.2032 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.074.873,33 | 8.0 | 10292.0 | 298.0 | 01.Aug.2030 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.067.620,57 | 8.0 | 9998.0 | 484.0 | 01.Okt.2033 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.049.922,98 | 8.0 | 10498.0 | 185.0 | 01.Feb.2032 | 713.0 |
| ACM | AECOM 144A | Industrial Other | 5.045.830,36 | 8.0 | 10217.0 | 448.0 | 01.Aug.2033 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.005.029,53 | 8.0 | 9858.0 | 391.0 | 15.März2031 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.999.365,75 | 8.0 | 9895.0 | 250.0 | 15.Juni2029 | 1113.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.880.603,33 | 8.0 | 10430.0 | 389.0 | 15.Juli2032 | 963.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.866.978,33 | 8.0 | 10357.0 | 308.0 | 15.Juni2031 | 950.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.855.813,39 | 8.0 | 9716.0 | 497.0 | 15.Jan.2033 | 1000.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.770.055,41 | 8.0 | 10147.0 | 422.0 | 15.Juli2032 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.763.964,30 | 8.0 | 9919.0 | 223.0 | 31.März2029 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.755.695,97 | 8.0 | 10225.0 | 429.0 | 15.Okt.2032 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.657.318,76 | 8.0 | 10513.0 | 32.0 | 15.Juni2029 | 825.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.654.927,38 | 8.0 | 10278.0 | 361.0 | 15.Sept.2055 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.606.573,89 | 8.0 | 10102.0 | 482.0 | 15.Sept.2033 | 675.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.605.403,13 | 8.0 | 10158.0 | 427.0 | 09.Juni2056 | 638.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.578.399,00 | 8.0 | 10238.0 | 422.0 | 15.Aug.2032 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 4.555.986,96 | 8.0 | 10089.0 | 482.0 | 15.März2034 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.535.123,38 | 7.0 | 9833.0 | 263.0 | 15.Okt.2030 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.528.886,29 | 7.0 | 10094.0 | 466.0 | 15.Sept.2033 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.435.302,63 | 7.0 | 10141.0 | 452.0 | 15.Nov.2032 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.396.215,83 | 7.0 | 9412.0 | 382.0 | 15.Mai2030 | 363.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.327.343,20 | 7.0 | 10152.0 | 462.0 | 01.Okt.2033 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.324.218,81 | 7.0 | 10690.0 | 503.0 | 17.Juli2032 | 775.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.281.313,74 | 7.0 | 10284.0 | 419.0 | 15.Sept.2033 | 1000.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.268.861,54 | 7.0 | 10255.0 | 212.0 | 19.Feb.2029 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.258.557,71 | 7.0 | 10196.0 | 323.0 | 15.Okt.2030 | 625.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.243.920,03 | 7.0 | 10326.0 | 181.0 | 15.Juni2030 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.240.468,07 | 7.0 | 10565.0 | 126.0 | 30.Juni2028 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.237.175,63 | 7.0 | 10366.0 | 427.0 | 15.Aug.2033 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.221.407,80 | 7.0 | 10406.0 | 468.0 | 15.Apr.2034 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.209.885,71 | 7.0 | 10453.0 | 451.0 | 15.Feb.2034 | 738.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.205.221,89 | 7.0 | 10088.0 | 506.0 | 01.Feb.2034 | 600.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.190.393,61 | 7.0 | 9695.0 | 254.0 | 01.Apr.2029 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.190.689,67 | 7.0 | 9495.0 | 375.0 | 15.Aug.2030 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.157.034,08 | 7.0 | 10080.0 | 363.0 | 15.Feb.2031 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.152.597,87 | 7.0 | 10353.0 | 428.0 | 01.Okt.2033 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.147.467,62 | 7.0 | 10055.0 | 340.0 | 01.Okt.2030 | 650.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.133.436,31 | 7.0 | 10188.0 | 714.0 | 15.Feb.2056 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.068.148,69 | 7.0 | 10717.0 | 241.0 | 01.Feb.2029 | 950.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.061.406,38 | 7.0 | 10289.0 | 607.0 | 15.Sept.2033 | 550.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.050.655,35 | 7.0 | 10120.0 | 167.0 | 20.Apr.2029 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.003.779,46 | 7.0 | 10248.0 | 453.0 | 15.Okt.2033 | 575.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.989.021,52 | 7.0 | 10156.0 | 431.0 | 15.Sept.2032 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.986.211,56 | 7.0 | 9480.0 | 502.0 | 15.Jan.2033 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.972.226,65 | 7.0 | 11225.0 | 174.0 | 01.Dez.2032 | 963.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.964.019,81 | 7.0 | 10215.0 | 314.0 | 01.Okt.2030 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.943.546,82 | 7.0 | 9738.0 | 408.0 | 01.Mai2031 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.932.076,37 | 6.0 | 10150.0 | 473.0 | 31.Jan.2034 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.879.735,12 | 6.0 | 10178.0 | 459.0 | 15.Aug.2033 | 638.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.878.016,11 | 6.0 | 10382.0 | 372.0 | 15.März2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 3.865.315,22 | 6.0 | 9799.0 | 289.0 | 01.Mai2030 | 463.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.860.005,94 | 6.0 | 9951.0 | 449.0 | 15.Jan.2033 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.849.243,42 | 6.0 | 9612.0 | 522.0 | 01.Okt.2033 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.840.087,56 | 6.0 | 10071.0 | 331.0 | 15.Aug.2030 | 988.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.817.956,00 | 6.0 | 10084.0 | 410.0 | 01.Apr.2056 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.806.426,52 | 6.0 | 10057.0 | 234.0 | 29.Sept.2028 | 563.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.805.537,46 | 6.0 | 10111.0 | 471.0 | 30.Sept.2033 | 563.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.801.810,37 | 6.0 | 10192.0 | 327.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.785.051,78 | 6.0 | 9303.0 | 423.0 | 01.Feb.2031 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 3.784.168,39 | 6.0 | 9829.0 | 243.0 | 01.Okt.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.782.258,55 | 6.0 | 9663.0 | 315.0 | 01.März2030 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.760.743,44 | 6.0 | 9211.0 | 274.0 | 09.Sept.2030 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.748.537,86 | 6.0 | 10304.0 | 473.0 | 15.März2034 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.743.643,78 | 6.0 | 10295.0 | 476.0 | 15.Jan.2034 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.715.820,17 | 6.0 | 10319.0 | 424.0 | 15.Nov.2032 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.711.099,50 | 6.0 | 10006.0 | 477.0 | 15.Sept.2033 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.692.612,78 | 6.0 | 9594.0 | 376.0 | 15.Okt.2030 | 400.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.652.896,24 | 6.0 | 10262.0 | 433.0 | 15.Nov.2032 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.636.834,94 | 6.0 | 10337.0 | 418.0 | 30.Juni2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.624.327,30 | 6.0 | 10202.0 | 432.0 | 31.Mai2033 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.608.135,18 | 6.0 | 9694.0 | 272.0 | 01.Sept.2029 | 1075.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.596.802,93 | 6.0 | 10299.0 | 126.0 | 01.März2029 | 638.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.583.792,51 | 6.0 | 10069.0 | 724.0 | 09.Juni2056 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.582.962,82 | 6.0 | 10266.0 | 326.0 | 15.Jan.2031 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.557.182,18 | 6.0 | 10106.0 | 487.0 | 15.Jan.2034 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.554.701,55 | 6.0 | 10623.0 | 594.0 | 01.März2055 | 750.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.538.658,90 | 6.0 | 10354.0 | 308.0 | 15.März2031 | 800.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.536.514,14 | 6.0 | 10415.0 | 325.0 | 15.Jan.2031 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.531.221,03 | 6.0 | 10500.0 | 317.0 | 01.Apr.2031 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.529.828,18 | 6.0 | 10152.0 | 436.0 | 15.Aug.2032 | 663.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.495.953,36 | 6.0 | 10369.0 | 424.0 | 15.Aug.2033 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 3.491.171,01 | 6.0 | 9922.0 | 440.0 | 15.Jan.2033 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.480.337,99 | 6.0 | 10368.0 | 89.0 | 15.Feb.2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.479.469,28 | 6.0 | 10054.0 | 363.0 | 31.März2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.445.054,63 | 6.0 | 10026.0 | 460.0 | 15.März2033 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.427.598,99 | 6.0 | 9673.0 | 288.0 | 01.Mai2029 | 450.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.411.144,24 | 6.0 | 10091.0 | 291.0 | 01.Feb.2030 | 663.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.409.331,96 | 6.0 | 9986.0 | 150.0 | 31.Dez.2030 | 875.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.403.078,47 | 6.0 | 10220.0 | 450.0 | 15.Okt.2033 | 788.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.368.137,50 | 6.0 | 10568.0 | 171.0 | 15.Feb.2031 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.356.497,58 | 6.0 | 9780.0 | 292.0 | 15.Mai2029 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.350.926,04 | 6.0 | 9434.0 | 277.0 | 30.Mai2029 | 950.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.345.412,93 | 6.0 | 10565.0 | 275.0 | 01.Okt.2031 | 825.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.338.489,73 | 6.0 | 10359.0 | 253.0 | 01.März2032 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.311.831,17 | 5.0 | 10447.0 | 567.0 | 01.Okt.2035 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.279.248,96 | 5.0 | 9973.0 | 149.0 | 15.Nov.2028 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.274.388,62 | 5.0 | 10061.0 | 192.0 | 15.Apr.2029 | 929.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.249.321,13 | 5.0 | 9527.0 | 396.0 | 17.Sept.2030 | 481.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.236.197,26 | 5.0 | 10440.0 | 320.0 | 15.Feb.2031 | 700.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.226.439,37 | 5.0 | 10071.0 | 98.0 | 15.Mai2027 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.222.399,52 | 5.0 | 10331.0 | 157.0 | 01.Aug.2029 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.213.607,55 | 5.0 | 10412.0 | 366.0 | 15.Jan.2033 | 800.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.194.231,72 | 5.0 | 10277.0 | 443.0 | 15.Jan.2034 | 838.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.193.015,87 | 5.0 | 10092.0 | 332.0 | 01.Okt.2030 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.172.664,09 | 5.0 | 10057.0 | 489.0 | 15.Feb.2034 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.171.075,43 | 5.0 | 10176.0 | 462.0 | 15.Okt.2033 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 3.156.893,59 | 5.0 | 9604.0 | 372.0 | 01.Sept.2030 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.132.681,99 | 5.0 | 10147.0 | 348.0 | 15.Mai2030 | 613.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 3.128.515,62 | 5.0 | 9670.0 | 351.0 | 15.Nov.2030 | 1050.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.104.297,54 | 5.0 | 10012.0 | 123.0 | 01.Okt.2029 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.069.741,98 | 5.0 | 10190.0 | 312.0 | 15.Feb.2031 | 1000.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 3.064.285,17 | 5.0 | 10134.0 | 440.0 | 15.Jan.2034 | 625.0 |
| ULTI | UKG INC 144A | Technologie | 3.060.138,33 | 5.0 | 9871.0 | 360.0 | 01.Feb.2031 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.059.635,19 | 5.0 | 10269.0 | 34.0 | 01.Juni2028 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.043.256,73 | 5.0 | 9962.0 | 143.0 | 17.Sept.2027 | 434.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.036.209,84 | 5.0 | 9343.0 | 403.0 | 30.Dez.2030 | 538.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.035.549,26 | 5.0 | 10333.0 | 400.0 | 15.Juli2032 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.027.956,33 | 5.0 | 10298.0 | 228.0 | 01.Juni2031 | 838.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.018.309,90 | 5.0 | 10463.0 | 352.0 | 30.Apr.2032 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.991.479,95 | 5.0 | 9977.0 | 468.0 | 01.Dez.2032 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.981.520,31 | 5.0 | 9498.0 | 321.0 | 15.Nov.2029 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.969.563,52 | 5.0 | 9916.0 | 205.0 | 30.Okt.2029 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.967.145,16 | 5.0 | 9872.0 | 522.0 | 15.Dez.2033 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.955.398,64 | 5.0 | 10135.0 | 497.0 | 15.Jan.2034 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.953.669,01 | 5.0 | 10377.0 | 92.0 | 15.Dez.2030 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.946.663,32 | 5.0 | 10349.0 | 535.0 | 15.Nov.2032 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.923.754,43 | 5.0 | 10172.0 | 459.0 | 15.Okt.2033 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.921.260,72 | 5.0 | 10161.0 | 402.0 | 15.Jan.2031 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.917.539,70 | 5.0 | 9774.0 | 363.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.902.780,90 | 5.0 | 9969.0 | 106.0 | 01.Feb.2028 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.890.066,68 | 5.0 | 9267.0 | 275.0 | 01.Mai2029 | 875.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.873.169,12 | 5.0 | 10188.0 | 476.0 | 01.Aug.2033 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.872.785,52 | 5.0 | 9960.0 | 491.0 | 15.März2034 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.860.691,51 | 5.0 | 10314.0 | 363.0 | 01.Feb.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.852.275,13 | 5.0 | 10036.0 | 519.0 | 15.März2034 | 588.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.846.563,10 | 5.0 | 10271.0 | 439.0 | 15.Sept.2033 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.831.334,10 | 5.0 | 10748.0 | 356.0 | 15.Okt.2032 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 2.821.362,25 | 5.0 | 10348.0 | 325.0 | 15.Aug.2032 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.820.049,91 | 5.0 | 10374.0 | 277.0 | 15.Mai2032 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.788.119,82 | 5.0 | 10138.0 | 456.0 | 01.Aug.2033 | 800.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.787.144,80 | 5.0 | 11137.0 | 269.0 | 15.Apr.2029 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.742.647,16 | 5.0 | 10417.0 | 402.0 | 30.Juni2033 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.737.956,90 | 5.0 | 9956.0 | 486.0 | 24.Sept.2033 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.732.156,94 | 5.0 | 10164.0 | 501.0 | 01.Juli2034 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.724.612,75 | 4.0 | 10629.0 | 374.0 | 01.Aug.2033 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.716.231,70 | 4.0 | 11117.0 | 285.0 | 01.Juni2031 | 900.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.712.144,86 | 4.0 | 9808.0 | 201.0 | 15.Juli2028 | 400.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.704.215,35 | 4.0 | 10282.0 | 325.0 | 30.Jan.2031 | 725.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.699.183,09 | 4.0 | 10629.0 | 148.0 | 01.März2031 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.687.633,48 | 4.0 | 10153.0 | 453.0 | 01.Sept.2033 | 613.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.683.189,87 | 4.0 | 10723.0 | 353.0 | 15.Juli2032 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.670.733,71 | 4.0 | 8703.0 | 634.0 | 15.Jan.2034 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.662.186,41 | 4.0 | 10728.0 | 296.0 | 15.Feb.2032 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.661.317,64 | 4.0 | 10641.0 | 173.0 | 01.Feb.2032 | 988.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.656.103,71 | 4.0 | 10250.0 | 299.0 | 15.Feb.2032 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.634.198,11 | 4.0 | 10653.0 | 354.0 | 01.Juli2032 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.632.442,43 | 4.0 | 9663.0 | 505.0 | 15.Juli2033 | 750.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.616.738,86 | 4.0 | 9362.0 | 429.0 | 15.Feb.2031 | 375.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.615.087,23 | 4.0 | 10092.0 | 511.0 | 15.März2034 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.583.344,73 | 4.0 | 9847.0 | 521.0 | 15.Feb.2034 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.576.699,04 | 4.0 | 10525.0 | 216.0 | 15.Juni2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 2.552.741,87 | 4.0 | 10008.0 | 11.0 | 15.Juli2027 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.550.680,97 | 4.0 | 10038.0 | 384.0 | 01.März2056 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.548.941,21 | 4.0 | 10017.0 | 493.0 | 15.Jan.2034 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.547.163,55 | 4.0 | 9981.0 | 75.0 | 15.Feb.2027 | 495.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.526.714,94 | 4.0 | 9489.0 | 502.0 | 15.März2033 | 850.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.526.444,38 | 4.0 | 8920.0 | 312.0 | 21.Feb.2030 | 1125.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.519.083,80 | 4.0 | 10335.0 | 443.0 | 31.Jan.2034 | 625.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.513.874,19 | 4.0 | 10051.0 | 511.0 | 15.Feb.2034 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.511.554,49 | 4.0 | 10538.0 | 411.0 | 01.Juni2056 | 800.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.495.841,42 | 4.0 | 10140.0 | 372.0 | 30.Juni2032 | 825.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.492.502,17 | 4.0 | 10521.0 | 109.0 | 15.Apr.2030 | 775.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.488.096,19 | 4.0 | 9875.0 | 326.0 | 01.Juni2030 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.486.259,86 | 4.0 | 10191.0 | 372.0 | 15.Jan.2033 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.483.582,00 | 4.0 | 10342.0 | 117.0 | 15.Feb.2030 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.479.541,59 | 4.0 | 10285.0 | 325.0 | 30.Jan.2031 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.475.780,85 | 4.0 | 10156.0 | 457.0 | 01.Aug.2033 | 688.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.448.231,91 | 4.0 | 10364.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.404.032,10 | 4.0 | 10016.0 | 492.0 | 01.Nov.2033 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.399.662,18 | 4.0 | 10147.0 | 367.0 | 15.März2031 | 575.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.394.584,75 | 4.0 | 9821.0 | 414.0 | 15.Nov.2031 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.387.995,28 | 4.0 | 10448.0 | 455.0 | 15.März2034 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.375.950,78 | 4.0 | 9931.0 | 526.0 | 15.Feb.2034 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.368.024,87 | 4.0 | 10435.0 | 312.0 | 01.März2055 | 763.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.340.556,46 | 4.0 | 9691.0 | 243.0 | 01.Dez.2028 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.337.748,75 | 4.0 | 10276.0 | 438.0 | 15.Sept.2033 | 663.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.304.709,58 | 4.0 | 10389.0 | 319.0 | 20.Sept.2031 | 988.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.304.736,57 | 4.0 | 9921.0 | 449.0 | 01.Apr.2033 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.289.572,32 | 4.0 | 10170.0 | 306.0 | 15.Juli2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.257.729,33 | 4.0 | 10581.0 | 39.0 | 15.Dez.2029 | 825.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.251.660,25 | 4.0 | 10085.0 | 384.0 | 01.Dez.2055 | 700.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.246.619,67 | 4.0 | 10068.0 | 91.0 | 17.Nov.2028 | 800.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.213.452,01 | 4.0 | 9597.0 | 320.0 | 15.Feb.2030 | 650.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.201.208,34 | 4.0 | 10654.0 | 229.0 | 15.Aug.2032 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.197.900,95 | 4.0 | 9008.0 | 437.0 | 30.Apr.2031 | 513.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.194.953,96 | 4.0 | 10317.0 | 282.0 | 31.Jan.2032 | 738.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.190.970,71 | 4.0 | 10073.0 | 447.0 | 15.Sept.2056 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.188.157,98 | 4.0 | 10345.0 | 446.0 | 15.Nov.2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.178.327,10 | 4.0 | 10125.0 | 343.0 | 15.März2032 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.177.337,06 | 4.0 | 7169.0 | 309.0 | 15.Aug.2029 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.166.462,04 | 4.0 | 9710.0 | 345.0 | 15.Juli2030 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.155.998,42 | 4.0 | 10836.0 | 138.0 | 15.Jan.2032 | 1088.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.146.681,43 | 4.0 | 9330.0 | 492.0 | 15.Feb.2032 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.138.587,34 | 4.0 | 9727.0 | 514.0 | 15.Sept.2033 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.137.792,15 | 4.0 | 10020.0 | 439.0 | 01.Juli2032 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.131.571,20 | 4.0 | 9692.0 | 318.0 | 30.Jan.2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.129.377,53 | 4.0 | 9114.0 | 416.0 | 15.Feb.2031 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.127.843,31 | 4.0 | 10111.0 | 503.0 | 01.März2034 | 588.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 2.126.560,10 | 4.0 | 10104.0 | 366.0 | 15.Apr.2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.093.496,24 | 3.0 | 8967.0 | 577.0 | 01.Juni2033 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.084.228,47 | 3.0 | 7141.0 | 244.0 | 31.Jan.2029 | 1175.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.041.349,56 | 3.0 | 10097.0 | 44.0 | 30.Juni2028 | 838.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.037.209,42 | 3.0 | 10194.0 | 476.0 | 15.Jan.2034 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.029.009,44 | 3.0 | 11081.0 | 535.0 | 01.Mai2033 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.028.820,97 | 3.0 | 9980.0 | 440.0 | 01.März2033 | 688.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.011.179,58 | 3.0 | 9777.0 | 296.0 | 01.Aug.2029 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.009.913,98 | 3.0 | 9812.0 | 305.0 | 15.Apr.2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.001.646,92 | 3.0 | 10072.0 | 231.0 | 15.Okt.2028 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.992.381,38 | 3.0 | 9073.0 | 433.0 | 15.Feb.2031 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.991.832,86 | 3.0 | 9513.0 | 369.0 | 01.Juli2030 | 413.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.990.096,23 | 3.0 | 8915.0 | 331.0 | 01.Okt.2029 | 345.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.976.229,41 | 3.0 | 10455.0 | 377.0 | 30.Juni2032 | 850.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.972.517,25 | 3.0 | 10538.0 | 179.0 | 30.Jan.2032 | 763.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.968.489,67 | 3.0 | 10089.0 | 395.0 | 15.Aug.2032 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.965.112,27 | 3.0 | 10201.0 | 474.0 | 01.Dez.2033 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.964.146,58 | 3.0 | 10015.0 | 278.0 | 15.Apr.2029 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.948.550,98 | 3.0 | 10044.0 | 521.0 | 01.März2034 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.937.542,07 | 3.0 | 10410.0 | 376.0 | 15.Feb.2033 | 813.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.929.893,84 | 3.0 | 9248.0 | 293.0 | 01.Aug.2029 | 900.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.925.991,79 | 3.0 | 10043.0 | 275.0 | 01.Mai2029 | 788.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.903.612,27 | 3.0 | 9562.0 | 465.0 | 15.Feb.2032 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.901.597,02 | 3.0 | 10152.0 | 437.0 | 15.Mai2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.898.361,22 | 3.0 | 9993.0 | 76.0 | 26.Aug.2028 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.897.635,24 | 3.0 | 9966.0 | 284.0 | 15.Juli2030 | 525.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.891.700,71 | 3.0 | 9740.0 | 264.0 | 01.Aug.2029 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.890.132,97 | 3.0 | 10153.0 | 278.0 | 15.Jan.2030 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.879.751,43 | 3.0 | 10126.0 | 404.0 | 15.Apr.2032 | 675.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.874.499,73 | 3.0 | 9852.0 | 209.0 | 15.Jan.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.859.215,67 | 3.0 | 9962.0 | 201.0 | 01.Juni2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.852.526,27 | 3.0 | 9679.0 | 251.0 | 15.Jan.2029 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.832.317,02 | 3.0 | 9970.0 | 123.0 | 15.Jan.2029 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.824.599,69 | 3.0 | 10556.0 | 38.0 | 01.Juli2031 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.815.244,99 | 3.0 | 9494.0 | 348.0 | 15.Mai2030 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.791.048,45 | 3.0 | 9424.0 | 418.0 | 01.März2031 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.782.000,94 | 3.0 | 9913.0 | 161.0 | 15.Juli2028 | 463.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.778.703,93 | 3.0 | 9994.0 | 294.0 | 15.Nov.2029 | 1000.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.776.394,84 | 3.0 | 9762.0 | 253.0 | 01.Juni2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.776.475,61 | 3.0 | 10185.0 | 374.0 | 01.März2033 | 638.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.776.553,39 | 3.0 | 8125.0 | 341.0 | 15.Feb.2030 | 738.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.772.536,11 | 3.0 | 10584.0 | 209.0 | 15.Apr.2031 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.772.284,92 | 3.0 | 10543.0 | 341.0 | 15.Feb.2033 | 750.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.771.106,72 | 3.0 | 9854.0 | 176.0 | 30.Apr.2028 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.769.001,84 | 3.0 | 9615.0 | 301.0 | 15.Okt.2029 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.766.003,07 | 3.0 | 7619.0 | 314.0 | 15.März2030 | 1075.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.766.003,39 | 3.0 | 8274.0 | 864.0 | 01.Juni2040 | 635.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.760.467,74 | 3.0 | 9875.0 | 343.0 | 30.Sept.2030 | 913.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.752.624,35 | 3.0 | 10813.0 | 411.0 | 15.Feb.2031 | 713.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.751.545,43 | 3.0 | 9787.0 | 249.0 | 15.Mai2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.750.500,95 | 3.0 | 8626.0 | 109.0 | 15.Apr.2027 | 550.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.747.070,29 | 3.0 | 9867.0 | 209.0 | 01.Mai2029 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.746.295,71 | 3.0 | 8960.0 | 493.0 | 15.Jan.2032 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.737.947,70 | 3.0 | 9927.0 | 253.0 | 15.Dez.2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.730.552,16 | 3.0 | 7862.0 | 809.0 | 20.Sept.2037 | 500.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.725.603,96 | 3.0 | 9864.0 | 387.0 | 15.Feb.2032 | 888.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.723.296,22 | 3.0 | 11297.0 | 645.0 | 01.Mai2035 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.720.892,03 | 3.0 | 9629.0 | 268.0 | 15.März2029 | 350.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.710.904,13 | 3.0 | 10301.0 | 334.0 | 15.Sept.2032 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.709.287,01 | 3.0 | 10449.0 | 375.0 | 01.Mai2033 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.706.888,68 | 3.0 | 10630.0 | 63.0 | 15.Sept.2029 | 900.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.706.248,65 | 3.0 | 10467.0 | 222.0 | 21.Mai2030 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.705.494,00 | 3.0 | 10650.0 | 95.0 | 15.Feb.2027 | 1125.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.697.923,07 | 3.0 | 9281.0 | 488.0 | 01.Feb.2032 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.692.785,42 | 3.0 | 9479.0 | 306.0 | 15.Aug.2029 | 563.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.687.243,19 | 3.0 | 10219.0 | 219.0 | 15.Okt.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.687.356,03 | 3.0 | 9607.0 | 410.0 | 01.Mai2031 | 400.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.686.997,04 | 3.0 | 9987.0 | 340.0 | 15.Juni2031 | 550.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.679.742,10 | 3.0 | 10426.0 | 296.0 | 01.Sept.2032 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.666.952,84 | 3.0 | 10409.0 | 306.0 | 31.Juli2031 | 850.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.663.560,31 | 3.0 | 9804.0 | 411.0 | 15.Nov.2031 | 725.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.656.956,65 | 3.0 | 10204.0 | 421.0 | 01.März2031 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.654.914,15 | 3.0 | 9546.0 | 461.0 | 01.Feb.2032 | 425.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.654.157,14 | 3.0 | 8142.0 | 257.0 | 31.März2029 | 1000.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.649.210,92 | 3.0 | 8651.0 | 481.0 | 15.Juni2031 | 295.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.638.144,99 | 3.0 | 9353.0 | 333.0 | 15.Jan.2030 | 675.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.617.135,82 | 3.0 | 9560.0 | 338.0 | 01.Aug.2030 | 1038.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.600.525,67 | 3.0 | 10328.0 | 158.0 | 01.März2031 | 738.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.592.658,25 | 3.0 | 9585.0 | 288.0 | 15.Juni2029 | 450.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.591.333,33 | 3.0 | 9823.0 | 231.0 | 15.Mai2029 | 475.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.589.475,73 | 3.0 | 10174.0 | 393.0 | 31.März2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.584.128,47 | 3.0 | 9714.0 | 364.0 | 15.Mai2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.578.898,48 | 3.0 | 6320.0 | 261.0 | 01.Feb.2029 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.563.209,73 | 3.0 | 9716.0 | 266.0 | 15.Juli2029 | 1263.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.561.011,46 | 3.0 | 9631.0 | 291.0 | 15.Aug.2029 | 563.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.560.026,76 | 3.0 | 9574.0 | 341.0 | 01.Mai2030 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.555.950,55 | 3.0 | 9769.0 | 454.0 | 15.Okt.2032 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.551.334,98 | 3.0 | 9693.0 | 308.0 | 31.Jan.2030 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.549.446,90 | 3.0 | 10420.0 | 248.0 | 15.Juni2030 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.541.087,80 | 3.0 | 9681.0 | 252.0 | 15.Jan.2029 | 463.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.532.961,70 | 3.0 | 10028.0 | 345.0 | 15.Jan.2030 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.524.790,43 | 3.0 | 9562.0 | 310.0 | 01.Okt.2029 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.524.841,54 | 3.0 | 9416.0 | 274.0 | 15.Apr.2029 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.522.498,80 | 3.0 | 10325.0 | 212.0 | 31.Okt.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.512.770,05 | 2.0 | 10072.0 | 164.0 | 01.Apr.2030 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.507.395,75 | 2.0 | 8870.0 | 436.0 | 31.Jan.2031 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.503.531,66 | 2.0 | 10270.0 | 296.0 | 15.März2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.501.230,13 | 2.0 | 10308.0 | 422.0 | 01.Juli2033 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.495.174,58 | 2.0 | 9708.0 | 257.0 | 31.März2029 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.486.198,97 | 2.0 | 10089.0 | 28.0 | 01.Juni2029 | 750.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.485.284,05 | 2.0 | 9829.0 | 250.0 | 15.Nov.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.485.334,02 | 2.0 | 9903.0 | 160.0 | 01.Juni2028 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.485.672,25 | 2.0 | 10221.0 | 301.0 | 15.Jan.2032 | 663.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.482.309,91 | 2.0 | 10446.0 | 267.0 | 15.Jan.2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.479.331,93 | 2.0 | 9824.0 | 221.0 | 15.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.472.166,11 | 2.0 | 10202.0 | 399.0 | 15.Jan.2033 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.471.506,30 | 2.0 | 10217.0 | 374.0 | 01.Nov.2032 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.469.863,61 | 2.0 | 10559.0 | 251.0 | 15.Sept.2030 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.463.933,20 | 2.0 | 9904.0 | 189.0 | 01.Mai2029 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.464.067,72 | 2.0 | 9889.0 | 202.0 | 01.März2029 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.463.107,59 | 2.0 | 10347.0 | 324.0 | 01.Feb.2033 | 625.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.461.963,12 | 2.0 | 10000.0 | 46.0 | 15.Juli2027 | 525.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.453.928,60 | 2.0 | 9980.0 | 347.0 | 15.Feb.2031 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.450.823,45 | 2.0 | 9876.0 | 155.0 | 15.Jan.2028 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.451.057,76 | 2.0 | 10435.0 | 355.0 | 01.März2033 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.449.434,27 | 2.0 | 10371.0 | 258.0 | 01.Apr.2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.447.233,46 | 2.0 | 10346.0 | 467.0 | 01.März2034 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.445.367,40 | 2.0 | 8500.0 | 350.0 | 01.Apr.2030 | 613.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 1.440.555,38 | 2.0 | 10241.0 | 284.0 | 15.Feb.2031 | 613.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.440.153,17 | 2.0 | 9322.0 | 535.0 | 01.Okt.2033 | 688.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.437.753,96 | 2.0 | 9610.0 | 426.0 | 15.Feb.2032 | 813.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.429.371,80 | 2.0 | 10435.0 | 191.0 | 01.Sept.2029 | 938.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.429.820,93 | 2.0 | 10297.0 | 371.0 | 15.Nov.2032 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.422.129,39 | 2.0 | 8863.0 | 640.0 | 01.Nov.2033 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.415.043,82 | 2.0 | 9863.0 | 438.0 | 15.Jan.2033 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.408.384,05 | 2.0 | 10206.0 | 373.0 | 15.März2033 | 625.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.399.250,15 | 2.0 | 9988.0 | 115.0 | 30.Juni2029 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.397.954,91 | 2.0 | 10399.0 | 309.0 | 01.Aug.2032 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.396.347,55 | 2.0 | 10531.0 | 212.0 | 15.Feb.2032 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.385.283,73 | 2.0 | 9892.0 | 261.0 | 04.Dez.2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.383.345,87 | 2.0 | 10259.0 | 273.0 | 15.Jan.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.381.760,46 | 2.0 | 9553.0 | 410.0 | 15.Sept.2031 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.379.721,18 | 2.0 | 7700.0 | 472.0 | 15.Nov.2031 | 538.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.379.802,07 | 2.0 | 10265.0 | 290.0 | 15.Feb.2031 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.370.157,01 | 2.0 | 10419.0 | 113.0 | 15.Dez.2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.367.290,36 | 2.0 | 9993.0 | 63.0 | 01.Aug.2027 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.362.333,93 | 2.0 | 9866.0 | 589.0 | 15.Feb.2035 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.360.744,73 | 2.0 | 9938.0 | 150.0 | 01.Nov.2028 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.358.817,20 | 2.0 | 9368.0 | 480.0 | 15.Aug.2031 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.358.958,64 | 2.0 | 8956.0 | 462.0 | 15.Juli2031 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.350.156,60 | 2.0 | 10188.0 | 319.0 | 15.Aug.2030 | 850.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.347.677,70 | 2.0 | 10557.0 | 185.0 | 01.Juni2028 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.347.953,86 | 2.0 | 10322.0 | 55.0 | 15.Aug.2028 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.340.105,79 | 2.0 | 9996.0 | 57.0 | 30.Sept.2027 | 550.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.337.135,76 | 2.0 | 9768.0 | 247.0 | 15.Apr.2029 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.334.626,51 | 2.0 | 10182.0 | 51.0 | 15.Aug.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.330.820,12 | 2.0 | 10072.0 | 139.0 | 01.Juli2029 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.330.071,95 | 2.0 | 10346.0 | 216.0 | 01.Aug.2029 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.329.536,54 | 2.0 | 10479.0 | 162.0 | 15.Nov.2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.329.300,11 | 2.0 | 6110.0 | 473.0 | 15.Nov.2031 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.326.281,90 | 2.0 | 10066.0 | 354.0 | 23.Apr.2030 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.324.908,58 | 2.0 | 10090.0 | 377.0 | 01.Aug.2030 | 513.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.318.482,08 | 2.0 | 10284.0 | 300.0 | 15.Apr.2032 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.318.269,38 | 2.0 | 10665.0 | 191.0 | 15.Juni2030 | 800.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.314.477,27 | 2.0 | 9944.0 | 157.0 | 01.Juni2029 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.313.534,91 | 2.0 | 9564.0 | 318.0 | 15.Aug.2029 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.311.001,14 | 2.0 | 10650.0 | 99.0 | 15.Nov.2031 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.310.242,65 | 2.0 | 10564.0 | 86.0 | 15.Okt.2031 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.307.996,76 | 2.0 | 10131.0 | 537.0 | 31.Juli2034 | 613.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.307.260,34 | 2.0 | 10106.0 | 383.0 | 01.Aug.2032 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.305.956,87 | 2.0 | 10319.0 | 264.0 | 15.Feb.2032 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.306.028,91 | 2.0 | 9265.0 | 428.0 | 15.Jan.2031 | 338.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.302.800,63 | 2.0 | 9553.0 | 281.0 | 01.Mai2029 | 450.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.296.613,96 | 2.0 | 10004.0 | 376.0 | 15.Sept.2031 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.293.886,93 | 2.0 | 7577.0 | 336.0 | 15.Juli2030 | 1113.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.292.479,22 | 2.0 | 9816.0 | 246.0 | 01.Aug.2029 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.291.082,39 | 2.0 | 10312.0 | 107.0 | 15.März2029 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.287.803,52 | 2.0 | 10518.0 | 211.0 | 30.Apr.2031 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.286.865,58 | 2.0 | 9213.0 | 464.0 | 01.Sept.2031 | 388.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.286.449,81 | 2.0 | 9969.0 | 127.0 | 15.Feb.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.286.760,42 | 2.0 | 10265.0 | 360.0 | 15.Apr.2032 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.283.796,77 | 2.0 | 10103.0 | 31.0 | 15.Juni2028 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.281.515,13 | 2.0 | 9419.0 | 348.0 | 15.Feb.2030 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.281.301,47 | 2.0 | 10326.0 | 387.0 | 01.Juni2032 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.278.425,21 | 2.0 | 10615.0 | 213.0 | 15.Mai2031 | 850.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.278.089,64 | 2.0 | 10019.0 | 406.0 | 15.Feb.2032 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.277.271,46 | 2.0 | 10277.0 | 164.0 | 15.Juni2029 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.273.526,63 | 2.0 | 9682.0 | 260.0 | 15.Feb.2029 | 350.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.273.126,23 | 2.0 | 10064.0 | 313.0 | 01.Okt.2029 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.266.206,71 | 2.0 | 11899.0 | 533.0 | 31.Dez.2079 | 913.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.258.390,83 | 2.0 | 10011.0 | 8.0 | 01.Feb.2028 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.258.554,98 | 2.0 | 10068.0 | 361.0 | 01.Apr.2032 | 763.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.257.620,40 | 2.0 | 10475.0 | 174.0 | 15.Feb.2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.256.046,74 | 2.0 | 10417.0 | 340.0 | 15.Sept.2031 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.254.841,97 | 2.0 | 10444.0 | 220.0 | 15.März2032 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.252.586,16 | 2.0 | 9775.0 | 251.0 | 01.Juni2029 | 409.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.250.605,86 | 2.0 | 9561.0 | 465.0 | 31.Jan.2032 | 438.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.248.975,56 | 2.0 | 8839.0 | 494.0 | 01.Dez.2031 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.245.420,42 | 2.0 | 9643.0 | 395.0 | 15.Feb.2031 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.244.813,31 | 2.0 | 10567.0 | 365.0 | 15.Juni2033 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.244.079,94 | 2.0 | 10006.0 | 86.0 | 01.Aug.2028 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.239.820,17 | 2.0 | 9689.0 | 442.0 | 01.Apr.2031 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.240.135,50 | 2.0 | 9475.0 | 250.0 | 01.Dez.2028 | 613.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.233.833,18 | 2.0 | 10545.0 | 28.0 | 01.Juni2030 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.230.484,64 | 2.0 | 9919.0 | 279.0 | 15.Feb.2030 | 488.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.229.071,21 | 2.0 | 9595.0 | 419.0 | 15.Juli2031 | 488.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.226.915,31 | 2.0 | 10636.0 | 354.0 | 15.Juni2033 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.219.314,87 | 2.0 | 11122.0 | 279.0 | 15.Juni2033 | 963.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.219.317,39 | 2.0 | 9592.0 | 417.0 | 31.Dez.2079 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.217.931,07 | 2.0 | 9605.0 | 322.0 | 15.Jan.2030 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.217.513,53 | 2.0 | 10311.0 | 299.0 | 15.Juni2031 | 725.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.213.388,59 | 2.0 | 10417.0 | 89.0 | 15.Apr.2030 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.212.068,90 | 2.0 | 10419.0 | 127.0 | 15.Mai2029 | 825.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.209.612,23 | 2.0 | 9803.0 | 380.0 | 15.Juni2031 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.209.084,42 | 2.0 | 9458.0 | 422.0 | 15.Feb.2031 | 363.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.207.498,69 | 2.0 | 7145.0 | 424.0 | 31.März2031 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.204.842,05 | 2.0 | 10090.0 | 355.0 | 15.Apr.2031 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.203.872,03 | 2.0 | 10375.0 | 521.0 | 01.Nov.2034 | 625.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.201.562,39 | 2.0 | 10409.0 | 306.0 | 01.Sept.2032 | 688.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.201.587,50 | 2.0 | 9963.0 | 113.0 | 01.März2028 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.201.792,13 | 2.0 | 10516.0 | 287.0 | 01.Juni2032 | 1000.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.200.931,21 | 2.0 | 10156.0 | 305.0 | 01.Mai2032 | 663.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.200.941,61 | 2.0 | 10517.0 | 159.0 | 15.Jan.2032 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.197.629,99 | 2.0 | 10669.0 | 187.0 | 15.März2030 | 988.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.192.818,10 | 2.0 | 9126.0 | 286.0 | 16.Apr.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.189.477,52 | 2.0 | 9995.0 | 72.0 | 21.Juli2028 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.189.480,92 | 2.0 | 10032.0 | 101.0 | 01.Nov.2028 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.184.019,45 | 2.0 | 10362.0 | 105.0 | 15.Juni2029 | 663.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.180.937,89 | 2.0 | 10628.0 | 89.0 | 01.Nov.2030 | 863.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.178.396,59 | 2.0 | 9977.0 | 96.0 | 15.Jan.2028 | 475.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.175.973,29 | 2.0 | 8538.0 | 388.0 | 15.Juli2030 | 500.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.176.226,35 | 2.0 | 10066.0 | 230.0 | 15.Mai2029 | 975.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.175.632,52 | 2.0 | 10037.0 | 23.0 | 15.Mai2027 | 650.0 |
| VAL | VALARIS LTD 144A | Energie | 1.174.979,90 | 2.0 | 10479.0 | 20.0 | 30.Apr.2030 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.173.254,12 | 2.0 | 10905.0 | 62.0 | 15.Okt.2030 | 1100.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.165.726,39 | 2.0 | 9020.0 | 223.0 | 01.Juli2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.165.802,73 | 2.0 | 9531.0 | 309.0 | 01.Sept.2029 | 400.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.165.245,94 | 2.0 | 10548.0 | 11.0 | 15.Jan.2029 | 1025.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.163.689,66 | 2.0 | 10372.0 | 403.0 | 15.Juni2033 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.157.442,35 | 2.0 | 10255.0 | 414.0 | 01.Mai2033 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.157.454,86 | 2.0 | 10133.0 | 359.0 | 01.Okt.2031 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.154.743,42 | 2.0 | 7922.0 | 191.0 | 15.Mai2028 | 1125.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.139.857,50 | 2.0 | 10520.0 | 271.0 | 01.Aug.2032 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.137.216,14 | 2.0 | 9679.0 | 275.0 | 01.Juni2029 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.133.404,14 | 2.0 | 9829.0 | 190.0 | 15.Juni2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.128.909,41 | 2.0 | 10206.0 | 124.0 | 15.Juni2030 | 595.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.128.339,98 | 2.0 | 9397.0 | 488.0 | 01.Juli2032 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.125.783,32 | 2.0 | 10043.0 | 442.0 | 01.Apr.2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.122.648,16 | 2.0 | 10640.0 | 329.0 | 15.März2033 | 863.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.118.621,11 | 2.0 | 9599.0 | 317.0 | 15.Aug.2029 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.108.545,95 | 2.0 | 10536.0 | 541.0 | 15.Mai2035 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.107.279,83 | 2.0 | 10673.0 | 173.0 | 15.Apr.2031 | 850.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.101.196,79 | 2.0 | 10476.0 | 255.0 | 15.Juli2031 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.093.739,85 | 2.0 | 10463.0 | 8.0 | 15.März2029 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.093.929,48 | 2.0 | 10756.0 | 40.0 | 15.Juli2029 | 1050.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.092.936,43 | 2.0 | 10565.0 | 215.0 | 01.Juni2032 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.090.610,17 | 2.0 | 10009.0 | 8.0 | 15.Juli2027 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.090.692,23 | 2.0 | 9841.0 | 245.0 | 15.Nov.2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.090.098,07 | 2.0 | 10107.0 | 15.0 | 15.Apr.2028 | 775.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.089.385,78 | 2.0 | 7903.0 | 275.0 | 15.März2029 | 463.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.088.767,76 | 2.0 | 10150.0 | 316.0 | 15.Feb.2031 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.086.745,49 | 2.0 | 10342.0 | 224.0 | 15.März2030 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.083.765,11 | 2.0 | 9981.0 | 75.0 | 15.Mai2027 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.081.870,95 | 2.0 | 10441.0 | 357.0 | 15.März2033 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.080.004,07 | 2.0 | 10323.0 | 307.0 | 15.Juni2032 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.078.401,62 | 2.0 | 9608.0 | 190.0 | 15.Feb.2028 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.072.290,59 | 2.0 | 10490.0 | 110.0 | 15.Mai2028 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.071.700,82 | 2.0 | 9843.0 | 222.0 | 15.Mai2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.070.470,83 | 2.0 | 10573.0 | 259.0 | 15.Apr.2031 | 1188.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.068.380,92 | 2.0 | 9971.0 | 106.0 | 01.Mai2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.067.301,86 | 2.0 | 10018.0 | 82.0 | 15.Juli2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.064.607,03 | 2.0 | 10243.0 | 346.0 | 14.Apr.2030 | 713.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.062.314,17 | 2.0 | 10330.0 | 234.0 | 30.Jan.2030 | 688.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.057.972,87 | 2.0 | 9175.0 | 263.0 | 15.Jan.2029 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.055.501,05 | 2.0 | 9175.0 | 396.0 | 15.Aug.2030 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.054.172,54 | 2.0 | 9890.0 | 171.0 | 30.Juni2028 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.054.612,07 | 2.0 | 10333.0 | 333.0 | 15.Jan.2030 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.049.656,78 | 2.0 | 9961.0 | 143.0 | 15.Juni2029 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.047.974,70 | 2.0 | 9527.0 | 339.0 | 01.Apr.2030 | 463.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.045.706,69 | 2.0 | 10192.0 | 420.0 | 15.Apr.2033 | 625.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.043.990,27 | 2.0 | 9747.0 | 214.0 | 15.Sept.2028 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.041.915,44 | 2.0 | 10642.0 | 173.0 | 01.Feb.2031 | 938.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.041.085,58 | 2.0 | 10469.0 | 495.0 | 15.Apr.2032 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.040.447,32 | 2.0 | 10145.0 | 424.0 | 15.Feb.2033 | 688.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.040.615,50 | 2.0 | 10413.0 | 3.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.039.480,45 | 2.0 | 10465.0 | 48.0 | 01.Juni2030 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.037.686,32 | 2.0 | 10246.0 | 376.0 | 01.Feb.2033 | 600.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.038.004,66 | 2.0 | 10681.0 | 65.0 | 01.Apr.2029 | 950.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.032.634,41 | 2.0 | 10287.0 | 389.0 | 15.März2033 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.032.765,85 | 2.0 | 10063.0 | 104.0 | 01.Juni2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.031.795,79 | 2.0 | 9908.0 | 239.0 | 15.Sept.2029 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 1.031.860,97 | 2.0 | 10235.0 | 216.0 | 01.Aug.2029 | 675.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.032.152,78 | 2.0 | 10086.0 | 284.0 | 01.Dez.2030 | 1100.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.031.061,41 | 2.0 | 10536.0 | 59.0 | 01.Aug.2031 | 825.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.030.694,11 | 2.0 | 10283.0 | 252.0 | 01.Okt.2030 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.029.900,96 | 2.0 | 10446.0 | 240.0 | 15.Apr.2030 | 825.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.027.485,11 | 2.0 | 9344.0 | 425.0 | 15.März2031 | 400.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.027.609,65 | 2.0 | 10346.0 | 116.0 | 15.März2029 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.026.355,98 | 2.0 | 9396.0 | 439.0 | 01.Juli2031 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.023.078,84 | 2.0 | 10795.0 | 422.0 | 30.Sept.2033 | 850.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.021.174,27 | 2.0 | 10409.0 | 280.0 | 15.Juni2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.012.966,18 | 2.0 | 10212.0 | 401.0 | 15.Mai2032 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.011.499,04 | 2.0 | 7257.0 | 180.0 | 15.Jan.2028 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.011.013,23 | 2.0 | 10035.0 | 54.0 | 15.Aug.2027 | 588.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.009.227,65 | 2.0 | 10261.0 | 150.0 | 01.Okt.2030 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.008.424,82 | 2.0 | 10337.0 | 324.0 | 15.Aug.2032 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 999.919,40 | 2.0 | 10151.0 | 129.0 | 15.Juni2030 | 600.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 998.983,43 | 2.0 | 10259.0 | 306.0 | 01.Apr.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 997.097,93 | 2.0 | 10145.0 | 155.0 | 01.Sept.2029 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 997.505,09 | 2.0 | 10177.0 | 537.0 | 15.Okt.2034 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 996.359,05 | 2.0 | 10094.0 | 123.0 | 15.Apr.2028 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 995.291,52 | 2.0 | 9610.0 | 271.0 | 01.Apr.2029 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 994.311,90 | 2.0 | 10660.0 | 277.0 | 15.Nov.2032 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 993.524,14 | 2.0 | 9315.0 | 465.0 | 01.Okt.2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 991.877,43 | 2.0 | 9758.0 | 252.0 | 01.Mai2029 | 375.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 991.009,53 | 2.0 | 9991.0 | 66.0 | 15.Okt.2027 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 990.605,99 | 2.0 | 9457.0 | 345.0 | 15.Apr.2030 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 990.165,98 | 2.0 | 9948.0 | 125.0 | 15.Feb.2028 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 988.138,31 | 2.0 | 10503.0 | 227.0 | 15.Aug.2029 | 1150.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 986.753,11 | 2.0 | 9738.0 | 430.0 | 15.Feb.2032 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 986.160,62 | 2.0 | 10003.0 | 55.0 | 01.Mai2028 | 550.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 986.649,96 | 2.0 | 9663.0 | 282.0 | 15.März2029 | 363.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 985.751,04 | 2.0 | 9966.0 | 260.0 | 01.Feb.2030 | 888.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 982.073,52 | 2.0 | 10477.0 | 245.0 | 17.Apr.2032 | 763.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 981.702,12 | 2.0 | 10052.0 | 299.0 | 15.März2030 | 663.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 981.850,52 | 2.0 | 10528.0 | 79.0 | 01.Okt.2029 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 973.766,63 | 2.0 | 10355.0 | 310.0 | 15.Juli2032 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 972.983,30 | 2.0 | 9797.0 | 239.0 | 30.Apr.2029 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 972.184,54 | 2.0 | 9774.0 | 338.0 | 01.Dez.2029 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 971.898,76 | 2.0 | 10381.0 | 224.0 | 15.Sept.2028 | 705.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 969.188,25 | 2.0 | 9614.0 | 169.0 | 25.Nov.2027 | 338.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 967.933,50 | 2.0 | 7921.0 | 304.0 | 01.Juli2029 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 961.343,14 | 2.0 | 11066.0 | 176.0 | 15.Jan.2031 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 961.518,56 | 2.0 | 10468.0 | 222.0 | 30.Sept.2028 | 1100.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 959.786,44 | 2.0 | 9543.0 | 323.0 | 15.Jan.2030 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 958.896,21 | 2.0 | 10611.0 | 204.0 | 26.Juni2031 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 952.649,22 | 2.0 | 9476.0 | 419.0 | 15.Feb.2031 | 375.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 951.962,96 | 2.0 | 10352.0 | 36.0 | 01.Juli2028 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 950.223,00 | 2.0 | 9866.0 | 201.0 | 15.Jan.2029 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 947.828,97 | 2.0 | 10217.0 | 242.0 | 15.Mai2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 945.637,61 | 2.0 | 10471.0 | 216.0 | 01.März2032 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 945.363,57 | 2.0 | 10311.0 | 259.0 | 15.Jan.2031 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 943.922,92 | 2.0 | 9283.0 | 562.0 | 15.Mai2034 | 788.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 943.412,70 | 2.0 | 9779.0 | 302.0 | 01.März2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 939.310,39 | 2.0 | 10640.0 | 199.0 | 01.Juli2031 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 937.153,75 | 2.0 | 9022.0 | 273.0 | 15.Apr.2029 | 750.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 936.131,25 | 2.0 | 10398.0 | 340.0 | 15.Feb.2031 | 1200.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 934.463,92 | 2.0 | 3899.0 | 318.0 | 15.Jan.2030 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 927.630,00 | 2.0 | 9293.0 | 207.0 | 15.Mai2028 | 575.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 926.655,80 | 2.0 | 9436.0 | 335.0 | 15.Jan.2030 | 488.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 926.708,75 | 2.0 | 9993.0 | 71.0 | 15.Feb.2028 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 923.893,68 | 2.0 | 9994.0 | 94.0 | 15.Juli2028 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 923.139,24 | 2.0 | 10458.0 | 172.0 | 01.Dez.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 922.028,87 | 2.0 | 10254.0 | 151.0 | 01.Apr.2029 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 922.229,95 | 2.0 | 9526.0 | 420.0 | 15.Jan.2032 | 875.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 919.235,97 | 2.0 | 9954.0 | 157.0 | 01.Aug.2029 | 800.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 917.678,18 | 2.0 | 13546.0 | 0.0 | nan | 0.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 916.604,20 | 2.0 | 9544.0 | 287.0 | 01.Juni2029 | 488.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 915.655,45 | 2.0 | 9872.0 | 186.0 | 01.Okt.2028 | 500.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 912.776,63 | 2.0 | 10420.0 | 59.0 | 01.Okt.2028 | 838.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 911.093,39 | 2.0 | 10126.0 | 63.0 | 15.Okt.2028 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 910.640,24 | 2.0 | 10083.0 | 361.0 | 15.Apr.2032 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 909.871,82 | 2.0 | 6123.0 | 412.0 | 01.Dez.2030 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 909.404,96 | 2.0 | 10242.0 | 403.0 | 15.Juni2032 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 907.745,51 | 1.0 | 8016.0 | 401.0 | 15.Okt.2030 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 906.352,27 | 1.0 | 10011.0 | 8.0 | 15.Okt.2027 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 902.572,45 | 1.0 | 10116.0 | 59.0 | 30.Sept.2027 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 899.930,97 | 1.0 | 10153.0 | 320.0 | 15.Juli2030 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 898.853,27 | 1.0 | 9169.0 | 472.0 | 15.Aug.2031 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 899.288,42 | 1.0 | 8152.0 | 321.0 | 01.Mai2030 | 1088.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 898.559,90 | 1.0 | 9662.0 | 432.0 | 15.Nov.2031 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 898.087,67 | 1.0 | 9850.0 | 194.0 | 01.Aug.2028 | 400.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 896.432,17 | 1.0 | 10401.0 | 357.0 | 15.Sept.2032 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 896.178,62 | 1.0 | 10125.0 | 376.0 | 15.Juli2032 | 638.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 895.349,83 | 1.0 | 10320.0 | 341.0 | 15.Okt.2032 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 894.282,00 | 1.0 | 10540.0 | 89.0 | 01.Apr.2030 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 890.348,64 | 1.0 | 10695.0 | 249.0 | 15.Feb.2029 | 775.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 890.200,39 | 1.0 | 9569.0 | 309.0 | 15.Feb.2030 | 990.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 888.660,20 | 1.0 | 10388.0 | 245.0 | 15.Jan.2029 | 725.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 888.866,24 | 1.0 | 8113.0 | 301.0 | 15.Jan.2030 | 1275.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 889.145,12 | 1.0 | 7287.0 | 183.0 | 01.Feb.2028 | 538.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 887.379,12 | 1.0 | 9676.0 | 468.0 | 15.Juli2032 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 886.347,89 | 1.0 | 9785.0 | 550.0 | 15.Mai2034 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 878.525,14 | 1.0 | 10004.0 | 32.0 | 31.Juli2027 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 877.854,08 | 1.0 | 10137.0 | 419.0 | 15.März2033 | 738.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 872.219,83 | 1.0 | 9130.0 | 362.0 | 15.Feb.2030 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 872.289,37 | 1.0 | 9831.0 | 241.0 | 15.Aug.2029 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 872.139,19 | 1.0 | 10394.0 | 400.0 | 15.Juni2033 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 869.779,44 | 1.0 | 10458.0 | 352.0 | 01.Juli2030 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 869.816,72 | 1.0 | 9996.0 | 441.0 | 01.März2032 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 866.289,45 | 1.0 | 10618.0 | 256.0 | 15.Jan.2031 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 866.424,54 | 1.0 | 9997.0 | 1.0 | 15.Jan.2027 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 866.629,23 | 1.0 | 10020.0 | 8.0 | 01.Okt.2028 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 864.227,35 | 1.0 | 3803.0 | 382.0 | 01.Dez.2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 864.068,78 | 1.0 | 10445.0 | 371.0 | 15.Okt.2030 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 861.598,44 | 1.0 | 10547.0 | 158.0 | 15.Nov.2031 | 863.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 860.997,38 | 1.0 | 9492.0 | 243.0 | 01.Okt.2028 | 338.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 859.020,51 | 1.0 | 10249.0 | 360.0 | 01.Aug.2032 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 858.219,05 | 1.0 | 10710.0 | 187.0 | 15.Mai2032 | 863.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 856.591,75 | 1.0 | 9383.0 | 338.0 | 01.Feb.2030 | 638.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 855.848,83 | 1.0 | 9761.0 | 242.0 | 15.Jan.2029 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 850.977,74 | 1.0 | 10306.0 | 386.0 | 15.März2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 851.239,93 | 1.0 | 9963.0 | 252.0 | 01.März2030 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 850.394,21 | 1.0 | 10037.0 | 136.0 | 01.Feb.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 850.087,32 | 1.0 | 5664.0 | 182.0 | 01.Apr.2028 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 849.545,37 | 1.0 | 9993.0 | 503.0 | 01.März2034 | 613.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 848.178,35 | 1.0 | 9884.0 | 155.0 | 15.Jan.2028 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 847.649,44 | 1.0 | 9181.0 | 343.0 | 01.Dez.2029 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 844.546,35 | 1.0 | 9680.0 | 229.0 | 01.Sept.2028 | 325.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 843.844,64 | 1.0 | 10382.0 | 440.0 | 01.Feb.2033 | 713.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 838.902,73 | 1.0 | 10305.0 | 109.0 | 15.Dez.2028 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 838.249,83 | 1.0 | 9851.0 | 219.0 | 01.Juni2029 | 600.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 836.243,86 | 1.0 | 10017.0 | 420.0 | 15.Nov.2032 | 700.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 834.743,05 | 1.0 | 10403.0 | 323.0 | 15.Okt.2032 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 834.135,95 | 1.0 | 10377.0 | 376.0 | 30.Juni2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 834.370,89 | 1.0 | 9989.0 | 72.0 | 15.März2028 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 829.897,08 | 1.0 | 10301.0 | 214.0 | 01.Nov.2029 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 818.242,04 | 1.0 | 10504.0 | 249.0 | 15.Juni2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 816.146,61 | 1.0 | 10191.0 | 159.0 | 01.März2028 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 814.925,87 | 1.0 | 7832.0 | 217.0 | 01.Aug.2028 | 875.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 813.782,96 | 1.0 | 9480.0 | 274.0 | 01.Mai2029 | 913.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 812.235,27 | 1.0 | 10791.0 | 27.0 | 30.Nov.2028 | 1200.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 810.436,93 | 1.0 | 8855.0 | 538.0 | 15.Mai2032 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 810.631,81 | 1.0 | 9606.0 | 212.0 | 01.Juni2028 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 807.028,33 | 1.0 | 9388.0 | 278.0 | 01.März2029 | 350.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 807.119,02 | 1.0 | 7602.0 | 412.0 | 31.Dez.2030 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 802.785,93 | 1.0 | 10450.0 | 116.0 | 01.Feb.2029 | 925.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 801.405,24 | 1.0 | 9310.0 | 283.0 | 15.Apr.2029 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 801.026,72 | 1.0 | 9885.0 | 209.0 | 15.Feb.2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 795.789,49 | 1.0 | 9629.0 | 387.0 | 15.Jan.2031 | 438.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 793.681,21 | 1.0 | 10236.0 | 332.0 | 01.Juni2032 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 793.210,44 | 1.0 | 9815.0 | 224.0 | 15.Jan.2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 790.273,93 | 1.0 | 6030.0 | 443.0 | 15.Feb.2031 | 338.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 789.197,62 | 1.0 | 10406.0 | 193.0 | 15.Feb.2031 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 789.582,96 | 1.0 | 10741.0 | 188.0 | 15.Juli2030 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 787.513,71 | 1.0 | 10855.0 | 265.0 | 15.Feb.2032 | 838.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 786.354,12 | 1.0 | 10180.0 | 202.0 | 01.Apr.2029 | 800.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 785.887,57 | 1.0 | 10402.0 | 108.0 | 15.Feb.2029 | 813.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 784.879,50 | 1.0 | 10260.0 | 338.0 | 15.Apr.2030 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 785.295,91 | 1.0 | 10012.0 | 8.0 | 15.Feb.2027 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 781.626,02 | 1.0 | 9957.0 | 104.0 | 15.Sept.2027 | 488.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 780.653,84 | 1.0 | 10402.0 | 68.0 | 15.Jan.2029 | 838.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 780.840,66 | 1.0 | 10397.0 | 324.0 | 15.Okt.2032 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 780.370,84 | 1.0 | 9656.0 | 489.0 | 01.Dez.2031 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 779.913,66 | 1.0 | 9981.0 | 90.0 | 15.Jan.2028 | 475.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 778.839,17 | 1.0 | 10337.0 | 94.0 | 01.Sept.2027 | 875.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 775.540,35 | 1.0 | 10418.0 | 406.0 | 15.Juli2033 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 773.942,46 | 1.0 | 10514.0 | 209.0 | 15.Apr.2032 | 688.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 774.279,06 | 1.0 | 10346.0 | 222.0 | 15.März2030 | 613.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 770.967,72 | 1.0 | 10368.0 | 373.0 | 15.März2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 771.277,23 | 1.0 | 10226.0 | 373.0 | 15.Apr.2033 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 767.538,36 | 1.0 | 9827.0 | 190.0 | 15.Juni2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 765.707,75 | 1.0 | 10224.0 | 232.0 | 06.Nov.2030 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 765.861,04 | 1.0 | 9553.0 | 385.0 | 01.Feb.2031 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 764.815,30 | 1.0 | 10559.0 | 131.0 | 15.Dez.2029 | 788.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 762.095,43 | 1.0 | 10090.0 | 318.0 | 01.Sept.2031 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 758.609,66 | 1.0 | 9970.0 | 108.0 | 01.Mai2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 755.818,38 | 1.0 | 9625.0 | 268.0 | 15.Feb.2029 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 754.340,48 | 1.0 | 10000.0 | 40.0 | 01.Mai2027 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 753.148,50 | 1.0 | 10070.0 | 210.0 | 01.Feb.2029 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 751.569,60 | 1.0 | 10632.0 | 263.0 | 15.März2033 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 751.740,57 | 1.0 | 9924.0 | 149.0 | 01.Juni2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 750.527,68 | 1.0 | 10731.0 | 72.0 | 15.Nov.2030 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 748.872,25 | 1.0 | 9541.0 | 195.0 | 09.März2028 | 275.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 741.426,90 | 1.0 | 10128.0 | 174.0 | 30.Juni2030 | 738.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 741.792,82 | 1.0 | 10387.0 | 412.0 | 15.Juli2033 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 739.994,67 | 1.0 | 10225.0 | 265.0 | 15.Okt.2054 | 795.0 |
| SUN | SUNOCO LP 144A | Energie | 740.340,32 | 1.0 | 10592.0 | 193.0 | 01.Mai2032 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 739.812,05 | 1.0 | 10199.0 | 8.0 | 15.Feb.2028 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 738.518,44 | 1.0 | 9999.0 | 57.0 | 01.Juni2028 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 735.347,86 | 1.0 | 10363.0 | 313.0 | 31.Dez.2079 | 813.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 735.541,00 | 1.0 | 10278.0 | 190.0 | 15.März2028 | 613.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 734.711,18 | 1.0 | 10005.0 | 72.0 | 15.Mai2029 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 732.784,31 | 1.0 | 9988.0 | 80.0 | 15.Jan.2028 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 732.301,37 | 1.0 | 9730.0 | 279.0 | 01.Juli2029 | 763.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 732.602,94 | 1.0 | 9868.0 | 175.0 | 01.Juni2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 730.945,77 | 1.0 | 9961.0 | 385.0 | 15.Juli2032 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 728.608,08 | 1.0 | 9204.0 | 589.0 | 15.Okt.2033 | 400.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 725.638,38 | 1.0 | 10316.0 | 162.0 | 01.Mai2031 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 724.427,08 | 1.0 | 10050.0 | 174.0 | 15.Apr.2030 | 875.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 721.832,26 | 1.0 | 10503.0 | 24.0 | 01.Okt.2028 | 925.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 721.709,54 | 1.0 | 9311.0 | 331.0 | 15.Nov.2029 | 475.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 719.482,50 | 1.0 | 7128.0 | 280.0 | 15.Juni2029 | 800.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 719.551,59 | 1.0 | 9906.0 | 131.0 | 15.Okt.2027 | 738.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 717.121,91 | 1.0 | 10285.0 | 53.0 | 01.Aug.2030 | 713.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 716.218,31 | 1.0 | 9846.0 | 215.0 | 01.März2029 | 675.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 715.338,75 | 1.0 | 10512.0 | 8.0 | 15.Feb.2029 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 714.084,70 | 1.0 | 10654.0 | 40.0 | 15.Juli2031 | 913.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 710.640,04 | 1.0 | 10344.0 | 311.0 | 01.Sept.2031 | 738.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 704.050,88 | 1.0 | 6985.0 | 284.0 | 15.Juni2029 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 703.039,20 | 1.0 | 10155.0 | 336.0 | 15.März2032 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 703.302,35 | 1.0 | 10204.0 | 233.0 | 15.Jan.2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 703.337,47 | 1.0 | 10572.0 | 407.0 | 01.Nov.2033 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 702.142,24 | 1.0 | 8600.0 | 375.0 | 15.Aug.2030 | 775.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 700.684,28 | 1.0 | 10011.0 | 0.0 | 15.Okt.2027 | 550.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 698.582,56 | 1.0 | 9677.0 | 307.0 | 01.Feb.2030 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 696.466,93 | 1.0 | 10579.0 | 158.0 | 15.März2031 | 713.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 696.136,35 | 1.0 | 10720.0 | 15.0 | 15.Apr.2029 | 1225.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 695.157,03 | 1.0 | 9760.0 | 246.0 | 15.Apr.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 694.453,74 | 1.0 | 9990.0 | 83.0 | 15.Juli2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 693.083,39 | 1.0 | 9913.0 | 280.0 | 15.Apr.2030 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 693.251,29 | 1.0 | 10349.0 | 140.0 | 15.Jan.2030 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 691.312,76 | 1.0 | 9370.0 | 271.0 | 15.Jan.2029 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 690.545,61 | 1.0 | 10294.0 | 350.0 | 15.Apr.2030 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 689.101,59 | 1.0 | 10106.0 | 167.0 | 15.Juni2030 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 688.207,80 | 1.0 | 10044.0 | 43.0 | 01.Juli2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 686.158,40 | 1.0 | 9760.0 | 370.0 | 01.Feb.2031 | 600.0 |
| OLN | OLIN CORP 144A | Basic Industry | 685.625,72 | 1.0 | 9905.0 | 461.0 | 01.Apr.2033 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 684.127,75 | 1.0 | 9979.0 | 94.0 | 15.März2028 | 475.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 678.486,47 | 1.0 | 10433.0 | 234.0 | 01.Apr.2032 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 676.580,99 | 1.0 | 9802.0 | 207.0 | 15.Aug.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 673.858,86 | 1.0 | 9805.0 | 547.0 | 15.Mai2034 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 672.282,45 | 1.0 | 10213.0 | 237.0 | 01.Aug.2029 | 1088.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 668.601,03 | 1.0 | 10280.0 | 59.0 | 15.Feb.2029 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 666.771,87 | 1.0 | 9756.0 | 237.0 | 15.Jan.2029 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 667.126,75 | 1.0 | 9900.0 | 462.0 | 15.Jan.2033 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 665.809,94 | 1.0 | 9441.0 | 416.0 | 15.Feb.2031 | 375.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 665.203,96 | 1.0 | 10636.0 | 48.0 | 15.Feb.2030 | 900.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 662.407,35 | 1.0 | 9828.0 | 142.0 | 31.Aug.2027 | 338.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 662.687,32 | 1.0 | 9753.0 | 261.0 | 30.Juni2029 | 488.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 661.239,90 | 1.0 | 9706.0 | 304.0 | 15.Feb.2030 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 661.472,25 | 1.0 | 10409.0 | 314.0 | 15.Aug.2031 | 888.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 655.504,77 | 1.0 | 9850.0 | 216.0 | 31.März2029 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 646.688,55 | 1.0 | 10430.0 | 148.0 | 01.Sept.2031 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 642.705,22 | 1.0 | 9877.0 | 379.0 | 15.Sept.2031 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 642.230,87 | 1.0 | 9664.0 | 406.0 | 01.Juni2031 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 641.009,55 | 1.0 | 9917.0 | 256.0 | 01.Juni2030 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 636.648,55 | 1.0 | 10235.0 | 357.0 | 01.Aug.2032 | 700.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 635.566,24 | 1.0 | 9626.0 | 410.0 | 01.Juni2031 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 634.658,55 | 1.0 | 9100.0 | 270.0 | 15.Feb.2029 | 650.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 634.930,67 | 1.0 | 9689.0 | 223.0 | 15.Aug.2028 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 632.339,71 | 1.0 | 10533.0 | 266.0 | 15.Aug.2032 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 630.338,84 | 1.0 | 8737.0 | 572.0 | 18.Mai2033 | 565.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 630.635,48 | 1.0 | 8459.0 | 411.0 | 15.Feb.2031 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 629.461,07 | 1.0 | 9990.0 | 76.0 | 15.Apr.2028 | 475.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 628.140,52 | 1.0 | 10267.0 | 167.0 | 01.Feb.2031 | 638.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 627.309,29 | 1.0 | 10479.0 | 115.0 | 15.Juni2031 | 875.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 626.824,02 | 1.0 | 10242.0 | 408.0 | 15.Juni2032 | 863.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 623.711,33 | 1.0 | 9819.0 | 273.0 | 15.Feb.2030 | 425.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 621.494,14 | 1.0 | 10340.0 | 305.0 | 15.Mai2032 | 750.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 619.848,50 | 1.0 | 9680.0 | 266.0 | 15.Apr.2029 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 617.533,22 | 1.0 | 10558.0 | 237.0 | 01.Apr.2029 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 616.997,47 | 1.0 | 10422.0 | 8.0 | 01.Feb.2029 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 617.147,50 | 1.0 | 10339.0 | 176.0 | 01.Feb.2030 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 617.159,42 | 1.0 | 10347.0 | 115.0 | 15.Juni2029 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 617.481,92 | 1.0 | 10484.0 | 58.0 | 15.Dez.2028 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 615.663,65 | 1.0 | 10007.0 | 18.0 | 15.Aug.2027 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 614.222,01 | 1.0 | 9984.0 | 72.0 | 01.Juni2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 613.121,26 | 1.0 | 10386.0 | 53.0 | 15.Feb.2029 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 611.471,19 | 1.0 | 10269.0 | 108.0 | 30.Sept.2030 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 610.161,91 | 1.0 | 9806.0 | 300.0 | 15.März2030 | 463.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 609.297,08 | 1.0 | 9443.0 | 422.0 | 15.Feb.2031 | 375.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 606.779,20 | 1.0 | 9867.0 | 340.0 | 30.Mai2031 | 750.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 604.989,06 | 1.0 | 9962.0 | 174.0 | 30.März2028 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 601.347,47 | 1.0 | 10312.0 | 395.0 | 15.Juni2032 | 838.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 599.986,91 | 1.0 | 10167.0 | 119.0 | 28.Nov.2028 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 600.222,08 | 1.0 | 9759.0 | 220.0 | 01.Okt.2028 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 598.277,49 | 1.0 | 10257.0 | 203.0 | 15.Jan.2030 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 598.464,08 | 1.0 | 9858.0 | 163.0 | 15.Jan.2028 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 597.843,60 | 1.0 | 9854.0 | 176.0 | 01.Mai2028 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 596.004,62 | 1.0 | 10227.0 | 366.0 | 27.Juli2030 | 845.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 593.459,45 | 1.0 | 10152.0 | 245.0 | 31.Dez.2030 | 600.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 589.995,11 | 1.0 | 3551.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 590.192,34 | 1.0 | 9084.0 | 480.0 | 01.Okt.2031 | 363.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 587.002,80 | 1.0 | 10000.0 | 136.0 | 15.Sept.2027 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 584.603,20 | 1.0 | 10718.0 | 48.0 | 15.Aug.2030 | 988.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 582.886,18 | 1.0 | 10152.0 | 602.0 | 15.Nov.2033 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 582.114,92 | 1.0 | 9787.0 | 230.0 | 01.März2029 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 582.317,69 | 1.0 | 10457.0 | 68.0 | 15.Feb.2030 | 875.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 580.308,10 | 1.0 | 10417.0 | 8.0 | 15.März2031 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 578.589,97 | 1.0 | 9560.0 | 271.0 | 15.Feb.2029 | 425.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 577.519,83 | 1.0 | 7183.0 | 151.0 | 15.Okt.2027 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 577.094,72 | 1.0 | 10403.0 | 82.0 | 01.Juli2029 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 576.781,33 | 1.0 | 10369.0 | 19.0 | 01.Mai2030 | 850.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 575.731,61 | 1.0 | 9778.0 | 390.0 | 31.Dez.2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 575.488,00 | 1.0 | 9477.0 | 377.0 | 01.Aug.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 575.579,92 | 1.0 | 10091.0 | 148.0 | 15.Apr.2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 574.263,82 | 1.0 | 10122.0 | 396.0 | 01.Apr.2032 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 572.486,73 | 1.0 | 10128.0 | 387.0 | 01.Okt.2032 | 738.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 566.062,24 | 1.0 | 10135.0 | 50.0 | 01.Sept.2028 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 566.099,19 | 1.0 | 10536.0 | 40.0 | 31.Jan.2030 | 913.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 565.867,76 | 1.0 | 7639.0 | 292.0 | 15.Aug.2029 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 565.251,46 | 1.0 | 10329.0 | 190.0 | 14.Apr.2028 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 560.972,24 | 1.0 | 10012.0 | 8.0 | 15.Jan.2028 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 557.533,68 | 1.0 | 8803.0 | 353.0 | 01.März2030 | 550.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 555.972,90 | 1.0 | 10283.0 | 176.0 | 15.Mai2030 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 554.272,65 | 1.0 | 10026.0 | 11.0 | 01.Apr.2028 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 551.001,62 | 1.0 | 10198.0 | 46.0 | 15.Feb.2028 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 547.958,82 | 1.0 | 10850.0 | 135.0 | 15.Apr.2030 | 975.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 546.699,39 | 1.0 | 10239.0 | 23.0 | 15.Mai2028 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 545.947,17 | 1.0 | 10699.0 | 174.0 | 15.Mai2030 | 850.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 545.114,22 | 1.0 | 8817.0 | 358.0 | 28.Feb.2030 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 545.289,73 | 1.0 | 9973.0 | 489.0 | 23.Apr.2032 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 540.647,63 | 1.0 | 9897.0 | 168.0 | 15.Juli2028 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 538.295,04 | 1.0 | 10078.0 | 15.0 | 15.Apr.2027 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 535.591,42 | 1.0 | 9485.0 | 301.0 | 01.Aug.2029 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 534.509,79 | 1.0 | 9972.0 | 100.0 | 15.Jan.2028 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 534.838,46 | 1.0 | 10383.0 | 61.0 | 01.Mai2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 533.017,45 | 1.0 | 9788.0 | 259.0 | 01.Nov.2029 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 530.474,75 | 1.0 | 10171.0 | 224.0 | 15.Apr.2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 530.636,96 | 1.0 | 10324.0 | 230.0 | 15.Nov.2030 | 713.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 529.670,53 | 1.0 | 9969.0 | 119.0 | 15.Nov.2028 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 528.944,98 | 1.0 | 10211.0 | 731.0 | 18.Juli2036 | 720.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 527.429,94 | 1.0 | 9486.0 | 359.0 | 01.Feb.2030 | 375.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 527.697,10 | 1.0 | 10006.0 | 28.0 | 15.Jan.2028 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 525.144,41 | 1.0 | 10809.0 | 378.0 | 15.Dez.2033 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 523.271,68 | 1.0 | 10505.0 | 83.0 | 15.Jan.2032 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 521.912,50 | 1.0 | 10593.0 | 106.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 519.821,16 | 1.0 | 10527.0 | 117.0 | 15.Feb.2031 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 518.148,98 | 1.0 | 9751.0 | 436.0 | 15.Apr.2032 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 516.528,15 | 1.0 | 10570.0 | 76.0 | 01.Okt.2030 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 513.538,04 | 1.0 | 9707.0 | 252.0 | 01.Feb.2029 | 413.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 513.582,41 | 1.0 | 10165.0 | 188.0 | 15.Feb.2029 | 638.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 512.728,80 | 1.0 | 9865.0 | 177.0 | 01.Juni2028 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 512.011,34 | 1.0 | 10431.0 | 280.0 | 15.Mai2031 | 913.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 511.909,63 | 1.0 | 9378.0 | 372.0 | 01.Okt.2030 | 738.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 509.446,81 | 1.0 | 10088.0 | 515.0 | 01.März2034 | 538.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 508.736,72 | 1.0 | 10349.0 | 168.0 | 15.März2030 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 508.166,73 | 1.0 | 10490.0 | 220.0 | 01.Mai2031 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 507.499,64 | 1.0 | 9887.0 | 169.0 | 15.Juni2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 506.507,75 | 1.0 | 9958.0 | 125.0 | 01.Juli2028 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 504.286,30 | 1.0 | 9963.0 | 79.0 | 01.Feb.2027 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 500.975,45 | 1.0 | 10022.0 | 98.0 | 15.März2082 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 501.093,15 | 1.0 | 10059.0 | 65.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 498.684,65 | 1.0 | 10360.0 | 87.0 | 01.Juni2029 | 650.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 498.560,68 | 1.0 | 10748.0 | 8.0 | 01.Okt.2029 | 950.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 496.934,42 | 1.0 | 9288.0 | 355.0 | 15.Mai2030 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 495.038,46 | 1.0 | 10077.0 | 0.0 | 01.Aug.2028 | 538.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 495.061,73 | 1.0 | 10150.0 | 158.0 | 01.Sept.2030 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 493.466,95 | 1.0 | 9672.0 | 300.0 | 15.Nov.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 493.669,39 | 1.0 | 9994.0 | 64.0 | 15.Dez.2027 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 491.528,35 | 1.0 | 10002.0 | 54.0 | 01.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 491.714,15 | 1.0 | 10101.0 | 68.0 | 01.Nov.2028 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 488.736,35 | 1.0 | 9797.0 | 238.0 | 15.Apr.2029 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 486.350,14 | 1.0 | 10028.0 | 522.0 | 01.März2034 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 486.350,24 | 1.0 | 10122.0 | 130.0 | 15.Apr.2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 485.526,89 | 1.0 | 9810.0 | 181.0 | 01.Apr.2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 483.806,27 | 1.0 | 9996.0 | 52.0 | 15.Juni2027 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 484.004,99 | 1.0 | 10250.0 | 782.0 | 04.Juni2038 | 772.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 479.479,69 | 1.0 | 9992.0 | 64.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 479.145,75 | 1.0 | 9945.0 | 95.0 | 23.Nov.2081 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 478.197,53 | 1.0 | 10145.0 | 74.0 | 01.Feb.2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 477.073,12 | 1.0 | 5775.0 | 312.0 | 15.Apr.2031 | 1350.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 476.513,19 | 1.0 | 10007.0 | 159.0 | 31.Jan.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 475.696,82 | 1.0 | 9705.0 | 255.0 | 15.Feb.2029 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 470.613,78 | 1.0 | 10008.0 | 1.0 | 15.Feb.2028 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 469.193,13 | 1.0 | 9867.0 | 234.0 | 15.Nov.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 468.451,67 | 1.0 | 10156.0 | 47.0 | 15.Feb.2027 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 468.482,67 | 1.0 | 9730.0 | 76.0 | 01.Dez.2026 | 525.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 465.000,00 | 1.0 | 10000.0 | 521.0 | 15.März2034 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 464.098,68 | 1.0 | 9997.0 | 53.0 | 15.Okt.2027 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 463.503,25 | 1.0 | 10292.0 | 8.0 | 15.Feb.2028 | 925.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 461.869,79 | 1.0 | 10004.0 | 27.0 | 15.Apr.2027 | 563.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 461.214,12 | 1.0 | 9915.0 | 232.0 | 15.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 460.976,25 | 1.0 | 10364.0 | 253.0 | 01.Apr.2032 | 613.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 456.840,09 | 1.0 | 4999.0 | 322.0 | 01.Apr.2030 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 456.696,47 | 1.0 | 10006.0 | 31.0 | 15.Jan.2028 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 455.862,18 | 1.0 | 9794.0 | 420.0 | 30.März2031 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 455.875,71 | 1.0 | 10039.0 | 159.0 | 15.Juni2029 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 455.557,86 | 1.0 | 10223.0 | 219.0 | 15.März2030 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 451.973,75 | 1.0 | 10056.0 | 291.0 | 15.Sept.2030 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 451.004,04 | 1.0 | 9846.0 | 222.0 | 15.Mai2029 | 425.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 448.851,41 | 1.0 | 10027.0 | 24.0 | 15.Mai2028 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 448.030,45 | 1.0 | 9838.0 | 649.0 | 30.Sept.2034 | 600.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 446.605,78 | 1.0 | 10480.0 | 15.0 | 15.Apr.2031 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 445.702,23 | 1.0 | 10075.0 | 144.0 | 15.Apr.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 444.902,96 | 1.0 | 9234.0 | 314.0 | 15.Juli2029 | 375.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 445.097,15 | 1.0 | 9348.0 | 431.0 | 01.Apr.2031 | 375.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 444.125,44 | 1.0 | 10018.0 | 8.0 | 15.Jan.2028 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 439.061,85 | 1.0 | 10423.0 | 213.0 | 01.Feb.2032 | 663.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 438.390,63 | 1.0 | 8482.0 | 447.0 | 15.Feb.2032 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 437.236,06 | 1.0 | 10682.0 | 50.0 | 15.Aug.2030 | 1000.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 436.709,32 | 1.0 | 10111.0 | 93.0 | 15.Mai2029 | 638.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 434.805,23 | 1.0 | 9953.0 | 85.0 | 31.Jan.2027 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 433.326,04 | 1.0 | 10191.0 | 161.0 | 15.Jan.2028 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 427.736,74 | 1.0 | 9942.0 | 103.0 | 15.Juni2027 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 425.542,51 | 1.0 | 9985.0 | 70.0 | 13.Mai2027 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 425.052,16 | 1.0 | 9856.0 | 145.0 | 15.Okt.2027 | 425.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 425.109,09 | 1.0 | 8718.0 | 488.0 | 01.Okt.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 424.594,97 | 1.0 | 10057.0 | 44.0 | 15.Juli2029 | 575.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 423.623,99 | 1.0 | 9818.0 | 238.0 | 15.Apr.2029 | 438.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 423.751,38 | 1.0 | 10541.0 | 103.0 | 15.Feb.2031 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 422.448,32 | 1.0 | 9988.0 | 73.0 | 15.Sept.2027 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 420.810,26 | 1.0 | 8087.0 | 270.0 | 15.Feb.2029 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 418.645,89 | 1.0 | 10228.0 | 35.0 | 01.Nov.2027 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 418.479,96 | 1.0 | 10419.0 | 124.0 | 01.Feb.2029 | 900.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 414.420,38 | 1.0 | 9988.0 | 8.0 | 01.Feb.2028 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 413.957,05 | 1.0 | 10134.0 | 129.0 | 30.Juni2027 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 414.036,47 | 1.0 | 10014.0 | 8.0 | 01.Apr.2027 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 414.059,54 | 1.0 | 9205.0 | 422.0 | 15.Nov.2030 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 410.583,83 | 1.0 | 9668.0 | 273.0 | 01.Mai2029 | 363.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 409.183,12 | 1.0 | 10256.0 | 4.0 | 31.März2027 | 1350.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 407.931,13 | 1.0 | 9999.0 | 49.0 | 17.Juli2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 406.220,12 | 1.0 | 10683.0 | 251.0 | 01.Dez.2031 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 405.469,12 | 1.0 | 7248.0 | 304.0 | 01.Sept.2029 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 404.974,08 | 1.0 | 9762.0 | 285.0 | 01.März2030 | 513.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 403.743,00 | 1.0 | 10069.0 | 28.0 | 01.Juni2028 | 713.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 402.928,75 | 1.0 | 6289.0 | 329.0 | 01.Dez.2029 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 401.795,31 | 1.0 | 9991.0 | 65.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 401.182,00 | 1.0 | 9948.0 | 180.0 | 01.März2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 401.442,22 | 1.0 | 10306.0 | 243.0 | 01.Juli2031 | 925.0 |
| XPO | XPO INC 144A | Transport | 399.444,82 | 1.0 | 10478.0 | 197.0 | 01.Feb.2032 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 392.758,39 | 1.0 | 9651.0 | 262.0 | 01.März2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 392.914,72 | 1.0 | 9419.0 | 488.0 | 15.Feb.2032 | 388.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 389.821,35 | 1.0 | 11028.0 | 58.0 | 01.Okt.2031 | 1150.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 389.122,96 | 1.0 | 9995.0 | 62.0 | 01.Dez.2027 | 525.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 386.155,00 | 1.0 | 6317.0 | 276.0 | 31.März2029 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 386.249,48 | 1.0 | 10152.0 | 97.0 | 15.März2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 386.412,57 | 1.0 | 10352.0 | 95.0 | 15.Apr.2029 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 383.997,73 | 1.0 | 9967.0 | 138.0 | 15.Sept.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 384.058,93 | 1.0 | 7220.0 | 347.0 | 30.Jan.2030 | 525.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 376.750,27 | 1.0 | 10545.0 | 256.0 | 15.Juli2032 | 738.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 372.935,79 | 1.0 | 10531.0 | 8.0 | 01.Jan.2031 | 950.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 373.055,28 | 1.0 | 10038.0 | 266.0 | 31.Jan.2030 | 888.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 373.065,70 | 1.0 | 10009.0 | 11.0 | 15.Jan.2028 | 513.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 372.358,32 | 1.0 | 10005.0 | 65.0 | 01.Mai2029 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 371.441,95 | 1.0 | 10004.0 | 69.0 | 15.Juni2028 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 370.462,62 | 1.0 | 10457.0 | 141.0 | 01.Okt.2031 | 738.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 369.911,81 | 1.0 | 9877.0 | 230.0 | 01.Dez.2029 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 369.500,98 | 1.0 | 10516.0 | 11.0 | 01.Apr.2029 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 365.239,84 | 1.0 | 10020.0 | 183.0 | 15.Mai2028 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 365.266,68 | 1.0 | 10290.0 | 70.0 | 15.Sept.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 360.687,15 | 1.0 | 10108.0 | 186.0 | 01.Dez.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 360.995,75 | 1.0 | 10325.0 | 57.0 | 15.Sept.2028 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 359.967,30 | 1.0 | 10195.0 | 218.0 | 15.Sept.2029 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.738,10 | 1.0 | 9989.0 | 74.0 | 15.Dez.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 359.004,19 | 1.0 | 10931.0 | 58.0 | 01.Okt.2030 | 1225.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 358.412,88 | 1.0 | 10341.0 | 28.0 | 01.Juni2028 | 938.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 357.613,09 | 1.0 | 10315.0 | 31.0 | 01.Juni2028 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 355.303,50 | 1.0 | 10380.0 | 224.0 | 15.Apr.2030 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 354.687,73 | 1.0 | 10364.0 | 110.0 | 15.Jan.2031 | 738.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.222,16 | 1.0 | 10231.0 | 98.0 | 15.Nov.2029 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 353.635,07 | 1.0 | 6400.0 | 431.0 | 01.Sept.2031 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 351.097,53 | 1.0 | 10274.0 | 266.0 | 15.Feb.2031 | 800.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 351.133,95 | 1.0 | 6934.0 | 304.0 | 15.Juli2029 | 513.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 350.200,21 | 1.0 | 10114.0 | 81.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 349.591,48 | 1.0 | 10196.0 | 52.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 350.096,78 | 1.0 | 10216.0 | 15.0 | 15.Apr.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 349.037,94 | 1.0 | 10016.0 | 39.0 | 15.Juni2027 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 348.889,34 | 1.0 | 10027.0 | 18.0 | 01.Mai2027 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 347.856,71 | 1.0 | 9933.0 | 139.0 | 15.Apr.2028 | 438.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 346.288,46 | 1.0 | 7665.0 | 293.0 | 15.Nov.2029 | 1075.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.872,29 | 1.0 | 10335.0 | 137.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.009,24 | 1.0 | 9967.0 | 118.0 | 15.Aug.2028 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 342.525,38 | 1.0 | 10479.0 | 266.0 | 15.Juli2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 341.078,28 | 1.0 | 9977.0 | 114.0 | 15.Jan.2029 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.516,08 | 1.0 | 10015.0 | 8.0 | 15.Apr.2027 | 525.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 340.945,82 | 1.0 | 7068.0 | 409.0 | 30.Juni2031 | 825.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 340.368,20 | 1.0 | 10371.0 | 476.0 | 15.März2032 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 339.523,46 | 1.0 | 9909.0 | 397.0 | 15.Okt.2031 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 336.958,69 | 1.0 | 10430.0 | 8.0 | 01.Juli2029 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 336.637,59 | 1.0 | 10052.0 | 243.0 | 15.Juni2029 | 850.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 336.641,85 | 1.0 | 9963.0 | 159.0 | 01.Dez.2027 | 400.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 335.535,81 | 1.0 | 10421.0 | 82.0 | 15.Juli2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 333.190,93 | 1.0 | 9925.0 | 145.0 | 01.Okt.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 333.576,98 | 1.0 | 7753.0 | 274.0 | 15.Feb.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 330.856,94 | 1.0 | 10472.0 | 168.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 327.857,09 | 1.0 | 10424.0 | 44.0 | 01.Juni2031 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 327.103,27 | 1.0 | 10167.0 | 8.0 | 15.Jan.2029 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 319.043,40 | 1.0 | 10124.0 | 402.0 | 15.Apr.2033 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 315.933,75 | 1.0 | 10378.0 | 114.0 | 15.Dez.2028 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 316.160,82 | 1.0 | 10031.0 | 8.0 | 15.Feb.2029 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 313.073,81 | 1.0 | 9861.0 | 224.0 | 01.Okt.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 301.796,71 | 0.0 | 9746.0 | 191.0 | 15.März2028 | 350.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 299.497,10 | 0.0 | 10323.0 | 311.0 | 01.Nov.2031 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 295.841,72 | 0.0 | 9317.0 | 213.0 | 01.Juni2028 | 488.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 291.730,59 | 0.0 | 10597.0 | 68.0 | 01.Sept.2031 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 288.607,68 | 0.0 | 10470.0 | 8.0 | 15.Nov.2028 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 286.217,95 | 0.0 | 10402.0 | 244.0 | 15.Feb.2031 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 280.025,98 | 0.0 | 9969.0 | 107.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 277.801,56 | 0.0 | 10101.0 | 203.0 | 15.Okt.2030 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 277.852,53 | 0.0 | 9727.0 | 273.0 | 01.Aug.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 276.850,65 | 0.0 | 6667.0 | 423.0 | 15.Feb.2031 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.024,62 | 0.0 | 10217.0 | 22.0 | 15.Feb.2028 | 775.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 275.136,14 | 0.0 | 9539.0 | 318.0 | 01.Nov.2029 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 274.033,63 | 0.0 | 10274.0 | 46.0 | 15.Juli2028 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 272.898,18 | 0.0 | 10068.0 | 104.0 | 01.Feb.2028 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 272.945,71 | 0.0 | 10072.0 | 147.0 | 13.Sept.2027 | 530.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 272.381,39 | 0.0 | 10542.0 | 169.0 | 15.Juni2028 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 270.410,10 | 0.0 | 9314.0 | 204.0 | 15.Mai2028 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 270.506,43 | 0.0 | 9320.0 | 361.0 | 15.Nov.2030 | 1100.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 264.650,03 | 0.0 | 8797.0 | 184.0 | 30.Jan.2028 | 500.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 265.163,14 | 0.0 | 9471.0 | 161.0 | 15.Nov.2027 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 262.383,79 | 0.0 | 9697.0 | 306.0 | 01.Feb.2030 | 438.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 249.171,44 | 0.0 | 2704.0 | 244.0 | 31.Jan.2030 | 1100.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 248.159,43 | 0.0 | 10226.0 | 61.0 | 01.Feb.2028 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 247.574,20 | 0.0 | 10032.0 | 149.0 | 01.Jan.2030 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.034,14 | 0.0 | 9929.0 | 165.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 229.682,55 | 0.0 | 9940.0 | 158.0 | 15.Feb.2029 | 325.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 230.082,08 | 0.0 | 4551.0 | 224.0 | 15.Aug.2028 | 550.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 224.322,88 | 0.0 | 10739.0 | 192.0 | 01.Juni2030 | 950.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 221.654,57 | 0.0 | 9513.0 | 420.0 | 30.Apr.2031 | 413.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 216.682,92 | 0.0 | 7984.0 | 348.0 | 15.Okt.2030 | 1025.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 214.733,98 | 0.0 | 10029.0 | 8.0 | 15.Feb.2028 | 600.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 204.022,96 | 0.0 | 9471.0 | 415.0 | 30.Jan.2031 | 375.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 201.329,06 | 0.0 | 6967.0 | 206.0 | 01.Okt.2028 | 1288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 197.780,91 | 0.0 | 9774.0 | 486.0 | 23.Nov.2081 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 192.973,85 | 0.0 | 9646.0 | 265.0 | 15.Feb.2029 | 338.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 190.853,91 | 0.0 | 10898.0 | 200.0 | 15.Feb.2033 | 975.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 190.490,07 | 0.0 | 9392.0 | 462.0 | 15.Okt.2031 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 187.437,81 | 0.0 | 10320.0 | 418.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 175.528,22 | 0.0 | 10562.0 | 176.0 | 15.Jan.2032 | 825.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 168.273,29 | 0.0 | 10431.0 | 1.0 | 15.Mai2029 | 850.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 166.070,83 | 0.0 | 3917.0 | 250.0 | 15.Apr.2029 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 162.209,16 | 0.0 | 9827.0 | 358.0 | 15.Feb.2030 | 438.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 151.383,33 | 0.0 | 4740.0 | 376.0 | 30.Juni2032 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 145.391,07 | 0.0 | 9982.0 | 302.0 | 15.Juli2029 | 495.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 136.640,49 | 0.0 | 9907.0 | 166.0 | 01.Sept.2028 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 120.525,35 | 0.0 | 3405.0 | 268.0 | 30.Nov.2029 | 888.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.058,43 | 0.0 | 10000.0 | 48.0 | 15.Feb.2028 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 113.764,48 | 0.0 | 10548.0 | 334.0 | 15.März2033 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 96.253,17 | 0.0 | 5705.0 | 367.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 96.307,50 | 0.0 | 10634.0 | 219.0 | 15.Juli2032 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 94.244,92 | 0.0 | 9774.0 | 300.0 | 15.Jan.2030 | 475.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 77.695,10 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 72.469,95 | 0.0 | 9877.0 | 201.0 | 15.Apr.2029 | 550.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 72.154,91 | 0.0 | 9846.0 | 217.0 | 15.Apr.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 69.699,97 | 0.0 | 3743.0 | 427.0 | 15.Nov.2031 | 500.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.783,12 | 0.0 | 10279.0 | 8.0 | 30.Apr.2030 | 863.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 62.358,97 | 0.0 | 2380.0 | 407.0 | 31.Jan.2033 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.448,59 | 0.0 | 9988.0 | 110.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.977,81 | 0.0 | 12963.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 31.029,73 | 0.0 | 10289.0 | 269.0 | 15.Juli2030 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 21.439,78 | 0.0 | 10401.0 | 240.0 | 01.März2032 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.720,65 | 0.0 | 9561.0 | 273.0 | 15.März2029 | 375.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.867,05 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 616,81 | 0.0 | 1113.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 51,38 | 0.0 | 775.0 | 150.0 | 30.Sept.2029 | 710.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.Feb.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.Feb.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.Feb.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.Feb.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.628.106,53 | -4.0 | 11822.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -32.227.165,33 | -53.0 | 10000.0 | 0.0 | nan | 0.0 |
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