Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1350 securities.
Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 74.189.784,78 | 122.0 | 10008.0 | 9.0 | nan | 363.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 72.139.673,72 | 119.0 | 8946.0 | 522.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 66.295.577,65 | 109.0 | 10257.0 | 135.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 64.148.097,85 | 105.0 | 10479.0 | 338.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 57.679.929,43 | 95.0 | 10571.0 | 267.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 55.623.218,84 | 91.0 | 10408.0 | 287.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 50.296.584,67 | 83.0 | 10015.0 | 3.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.423.491,88 | 71.0 | 10378.0 | 336.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.095.355,69 | 69.0 | 9922.0 | 100.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 39.284.510,09 | 65.0 | 9575.0 | 275.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 37.041.522,19 | 61.0 | 9856.0 | 126.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 36.905.157,45 | 61.0 | 9703.0 | 166.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.377.478,26 | 60.0 | 8884.0 | 307.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 36.037.139,03 | 59.0 | 10514.0 | 682.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 33.113.506,63 | 54.0 | 10385.0 | 176.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 32.291.495,66 | 53.0 | 9948.0 | 150.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.287.263,21 | 51.0 | 9235.0 | 419.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 30.634.820,83 | 50.0 | 10445.0 | 354.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 30.398.047,32 | 50.0 | 9921.0 | 248.0 | 15.Sept.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 30.337.781,36 | 50.0 | 10234.0 | 68.0 | 15.Juni2030 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.697.568,93 | 49.0 | 9838.0 | 414.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 28.515.185,59 | 47.0 | 10562.0 | 666.0 | 15.Apr.2055 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 28.276.093,77 | 46.0 | 10335.0 | 395.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 28.033.516,37 | 46.0 | 9590.0 | 402.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.957.719,41 | 46.0 | 10668.0 | 592.0 | 01.Juli2033 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.697.803,59 | 46.0 | 9750.0 | 393.0 | 15.Apr.2031 | 425.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.607.812,98 | 45.0 | 9945.0 | 302.0 | 01.Juli2030 | 525.0 |
| TGNA | TEGNA INC | Kommunikation | 27.286.833,72 | 45.0 | 9905.0 | 157.0 | 15.März2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 27.248.687,24 | 45.0 | 10315.0 | 135.0 | 15.Juni2029 | 600.0 |
| AES | AES CORPORATION (THE) | Elektro- | 26.994.015,07 | 44.0 | 10180.0 | 318.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.677.592,83 | 44.0 | 9461.0 | 459.0 | 15.März2031 | 363.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.377.513,76 | 43.0 | 9987.0 | 114.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 26.202.116,73 | 43.0 | 9995.0 | 53.0 | 01.Dez.2027 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 26.039.408,72 | 43.0 | 9330.0 | 116.0 | 30.März2062 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.033.579,98 | 43.0 | 9360.0 | 464.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 25.968.689,67 | 43.0 | 9407.0 | 482.0 | 01.Juni2031 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 25.967.801,20 | 43.0 | 10026.0 | 228.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.891.931,62 | 43.0 | 10157.0 | 346.0 | 01.Apr.2032 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.737.735,94 | 42.0 | 10100.0 | 292.0 | 09.Mai2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.506.658,18 | 42.0 | 10033.0 | 8.0 | 01.Okt.2028 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 24.499.517,95 | 40.0 | 7337.0 | 455.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.344.249,84 | 40.0 | 10647.0 | 275.0 | 15.Mai2054 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.267.165,25 | 40.0 | 9926.0 | 474.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.137.751,31 | 40.0 | 10600.0 | 593.0 | 15.Nov.2033 | 720.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.088.651,26 | 40.0 | 9646.0 | 223.0 | 01.Juli2028 | 738.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.014.337,57 | 39.0 | 10023.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.561.872,60 | 39.0 | 10760.0 | 536.0 | 02.Feb.2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.543.374,07 | 39.0 | 10431.0 | 508.0 | 15.Juli2032 | 688.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.535.641,93 | 39.0 | 10420.0 | 689.0 | 15.Okt.2055 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.411.857,48 | 38.0 | 10289.0 | 203.0 | 15.Sept.2029 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.164.530,53 | 38.0 | 9249.0 | 508.0 | 01.März2032 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.083.347,30 | 38.0 | 9992.0 | 62.0 | 01.Nov.2027 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.850.592,47 | 38.0 | 9817.0 | 256.0 | 15.Mai2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.842.873,82 | 38.0 | 10589.0 | 403.0 | 15.Nov.2030 | 705.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.511.171,11 | 37.0 | 9218.0 | 506.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 22.307.334,23 | 37.0 | 9781.0 | 307.0 | 30.Apr.2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.148.432,49 | 36.0 | 9796.0 | 309.0 | 15.Juli2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.012.505,19 | 36.0 | 9834.0 | 263.0 | 15.Jan.2030 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.980.773,33 | 36.0 | 9556.0 | 430.0 | 15.Mai2031 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.980.262,47 | 36.0 | 9951.0 | 124.0 | 15.Feb.2028 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.961.000,12 | 36.0 | 10402.0 | 85.0 | 15.Mai2031 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.685.238,57 | 36.0 | 10142.0 | 66.0 | 01.Nov.2029 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.294.027,67 | 35.0 | 9952.0 | 261.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.095.327,06 | 35.0 | 10405.0 | 657.0 | 10.Dez.2054 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.069.152,39 | 35.0 | 8475.0 | 317.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.891.057,39 | 34.0 | 9971.0 | 253.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.703.350,58 | 34.0 | 9969.0 | 107.0 | 01.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.618.594,67 | 34.0 | 10145.0 | 143.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.611.707,51 | 34.0 | 10205.0 | 387.0 | 15.Okt.2032 | 575.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.599.858,50 | 34.0 | 9860.0 | 225.0 | 01.Juni2029 | 425.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.340.070,84 | 33.0 | 9677.0 | 392.0 | 15.Juni2030 | 515.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.212.643,94 | 33.0 | 9985.0 | 77.0 | 15.Okt.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.091.727,60 | 33.0 | 9943.0 | 177.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.039.482,03 | 33.0 | 9357.0 | 399.0 | 15.Aug.2030 | 338.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.891.917,87 | 33.0 | 9814.0 | 371.0 | 15.Mai2030 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.863.939,70 | 33.0 | 10006.0 | 81.0 | 15.März2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.819.761,81 | 33.0 | 10051.0 | 246.0 | 15.Jan.2029 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.742.899,69 | 32.0 | 10418.0 | 305.0 | 15.Mai2032 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.726.262,00 | 32.0 | 10083.0 | 100.0 | 15.Apr.2027 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.668.728,91 | 32.0 | 10929.0 | 151.0 | 15.Apr.2031 | 1025.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.606.716,42 | 32.0 | 10082.0 | 129.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.602.363,00 | 32.0 | 9737.0 | 466.0 | 30.Sept.2032 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.539.091,51 | 32.0 | 10305.0 | 311.0 | 15.Apr.2032 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.482.592,39 | 32.0 | 9899.0 | 279.0 | 26.Feb.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.356.439,15 | 32.0 | 9976.0 | 248.0 | 15.Okt.2028 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.331.200,17 | 32.0 | 10504.0 | 41.0 | 15.Apr.2029 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.306.606,87 | 32.0 | 10370.0 | 268.0 | 15.Mai2029 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.286.995,18 | 32.0 | 9699.0 | 327.0 | 15.Juli2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 19.205.466,49 | 32.0 | 9655.0 | 360.0 | 15.Juni2030 | 900.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.188.718,74 | 32.0 | 9984.0 | 120.0 | 01.Mai2029 | 488.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.182.042,17 | 32.0 | 10234.0 | 442.0 | 01.Juni2033 | 588.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 19.011.478,97 | 31.0 | 10223.0 | 386.0 | 15.Okt.2055 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.001.427,41 | 31.0 | 9991.0 | 100.0 | 15.März2027 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.910.608,79 | 31.0 | 9408.0 | 479.0 | 15.Jan.2032 | 375.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.897.310,15 | 31.0 | 10053.0 | 134.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.838.745,42 | 31.0 | 10035.0 | 8.0 | 01.Feb.2028 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.809.143,85 | 31.0 | 10113.0 | 248.0 | 15.Juni2029 | 838.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 18.464.400,28 | 30.0 | 11040.0 | 86.0 | 30.Nov.2029 | 1075.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.422.625,98 | 30.0 | 10084.0 | 345.0 | 15.Dez.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.410.638,73 | 30.0 | 10366.0 | 415.0 | 01.Dez.2030 | 575.0 |
| OLN | OLIN CORP | Basic Industry | 18.021.053,23 | 30.0 | 10072.0 | 163.0 | 01.Aug.2029 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.013.730,27 | 30.0 | 10420.0 | 392.0 | 15.Sept.2032 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.969.440,96 | 30.0 | 10417.0 | 406.0 | 15.Mai2033 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.560.636,80 | 29.0 | 9070.0 | 395.0 | 23.Apr.2030 | 295.0 |
| FMC | FMC CORPORATION | Basic Industry | 17.421.811,19 | 29.0 | 7898.0 | 364.0 | 01.Nov.2055 | 845.0 |
| SUN | SUNOCO LP | Energie | 17.348.864,01 | 29.0 | 10020.0 | 8.0 | 15.Apr.2027 | 600.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.311.936,49 | 28.0 | 10135.0 | 2.0 | 15.Jan.2029 | 825.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.269.503,57 | 28.0 | 10496.0 | 379.0 | 01.Okt.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.239.567,79 | 28.0 | 10032.0 | 4.0 | 01.Apr.2027 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.179.790,94 | 28.0 | 10496.0 | 296.0 | 15.Juli2029 | 683.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.045.207,29 | 28.0 | 9394.0 | 399.0 | 15.Sept.2030 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.795.857,69 | 28.0 | 10108.0 | 103.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.746.359,11 | 28.0 | 9891.0 | 97.0 | 15.Jan.2027 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.739.491,91 | 28.0 | 9013.0 | 108.0 | 28.Feb.2057 | 625.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.692.988,07 | 27.0 | 9445.0 | 417.0 | 01.März2031 | 500.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.592.778,52 | 27.0 | 10338.0 | 205.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.400.730,32 | 27.0 | 10463.0 | 300.0 | 15.Nov.2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.362.872,58 | 27.0 | 10028.0 | 380.0 | 15.Juni2030 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.314.555,48 | 27.0 | 9799.0 | 580.0 | 15.Juni2033 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.277.866,29 | 27.0 | 10428.0 | 39.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.261.480,88 | 27.0 | 10547.0 | 240.0 | 15.Mai2031 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 16.035.229,83 | 26.0 | 10776.0 | 276.0 | 12.Apr.2029 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.007.131,92 | 26.0 | 9478.0 | 460.0 | 15.Juli2031 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.985.628,57 | 26.0 | 8684.0 | 278.0 | 01.Feb.2029 | 438.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 15.978.815,45 | 26.0 | 6441.0 | 268.0 | 01.Feb.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.872.204,91 | 26.0 | 10584.0 | 146.0 | 15.März2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.785.723,26 | 26.0 | 10013.0 | 112.0 | 09.Mai2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.761.464,94 | 26.0 | 11197.0 | 111.0 | 15.März2031 | 1150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.542.806,76 | 26.0 | 9728.0 | 255.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.419.530,95 | 25.0 | 9838.0 | 176.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.391.342,09 | 25.0 | 10023.0 | 327.0 | 15.Nov.2029 | 538.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.369.635,57 | 25.0 | 10058.0 | 111.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.327.627,79 | 25.0 | 10279.0 | 143.0 | 15.Jan.2028 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.288.118,68 | 25.0 | 9643.0 | 302.0 | 01.Okt.2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.197.174,27 | 25.0 | 9997.0 | 8.0 | 15.Apr.2027 | 538.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.088.104,17 | 25.0 | 9497.0 | 340.0 | 01.Feb.2030 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.035.537,06 | 25.0 | 10522.0 | 316.0 | 15.Dez.2054 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.989.071,12 | 25.0 | 10068.0 | 317.0 | 15.Apr.2030 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.935.148,13 | 25.0 | 11073.0 | 631.0 | 15.Mai2034 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.891.380,11 | 24.0 | 10456.0 | 483.0 | 15.Juni2032 | 788.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.815.148,17 | 24.0 | 9725.0 | 158.0 | 15.Sept.2027 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.615.744,48 | 24.0 | 9436.0 | 422.0 | 15.Jan.2031 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.574.726,41 | 24.0 | 10448.0 | 547.0 | 14.Feb.2033 | 670.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.548.222,49 | 24.0 | 10235.0 | 363.0 | 01.Apr.2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.461.671,99 | 24.0 | 9836.0 | 357.0 | 15.Juli2055 | 695.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.369.593,53 | 24.0 | 11547.0 | 442.0 | 15.Sept.2031 | 813.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.355.329,42 | 24.0 | 10344.0 | 201.0 | 15.Juni2053 | 813.0 |
| ATI | ATI INC | Produktionsmittel | 14.242.767,01 | 23.0 | 10550.0 | 63.0 | 15.Aug.2030 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.120.584,13 | 23.0 | 9607.0 | 452.0 | 30.Apr.2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.107.124,19 | 23.0 | 11055.0 | 318.0 | 25.Juli2030 | 938.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.098.191,65 | 23.0 | 10090.0 | 141.0 | 15.Sept.2027 | 638.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.008.315,62 | 23.0 | 9363.0 | 360.0 | 12.Sept.2055 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.977.457,13 | 23.0 | 10225.0 | 306.0 | 15.Juli2030 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.961.417,17 | 23.0 | 9972.0 | 315.0 | 15.Sept.2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.832.858,62 | 23.0 | 10503.0 | 252.0 | 15.Nov.2028 | 685.0 |
| OLN | OLIN CORP | Basic Industry | 13.824.206,08 | 23.0 | 9837.0 | 266.0 | 01.Feb.2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.674.062,94 | 22.0 | 9791.0 | 125.0 | 23.Apr.2027 | 280.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.629.162,34 | 22.0 | 9661.0 | 195.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.609.594,05 | 22.0 | 10233.0 | 44.0 | 15.Juni2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.530.315,77 | 22.0 | 9386.0 | 307.0 | 15.Juli2029 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.496.007,50 | 22.0 | 10046.0 | 644.0 | 17.Jan.2040 | 665.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.438.977,68 | 22.0 | 9719.0 | 508.0 | 15.Mai2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.325.447,11 | 22.0 | 9997.0 | 48.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.235.631,62 | 22.0 | 9678.0 | 334.0 | 15.Feb.2030 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.144.057,67 | 22.0 | 9193.0 | 294.0 | 01.Apr.2029 | 465.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.065.726,82 | 21.0 | 11134.0 | 294.0 | 15.Juli2033 | 1000.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.007.781,45 | 21.0 | 8802.0 | 525.0 | 15.März2032 | 428.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.983.284,66 | 21.0 | 10279.0 | 459.0 | 31.März2034 | 700.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.936.562,27 | 21.0 | 10126.0 | 95.0 | 01.Apr.2027 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.925.017,89 | 21.0 | 10501.0 | 555.0 | 01.Dez.2032 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.784.435,87 | 21.0 | 9890.0 | 415.0 | 15.Juni2032 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.754.527,19 | 21.0 | 10294.0 | 384.0 | 15.März2032 | 675.0 |
| SM | SM ENERGY CO | Energie | 12.713.242,49 | 21.0 | 10006.0 | 8.0 | 15.Jan.2027 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.708.096,19 | 21.0 | 10506.0 | 60.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.697.783,78 | 21.0 | 9761.0 | 226.0 | 15.Sept.2028 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.621.206,81 | 21.0 | 10416.0 | 346.0 | 15.Dez.2054 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.618.124,54 | 21.0 | 9904.0 | 182.0 | 15.März2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.503.631,00 | 21.0 | 10127.0 | 633.0 | 15.Jan.2036 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 12.435.855,58 | 20.0 | 9577.0 | 388.0 | 15.Okt.2030 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.422.026,26 | 20.0 | 9406.0 | 435.0 | 01.Apr.2031 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.415.503,03 | 20.0 | 9807.0 | 174.0 | 15.Nov.2027 | 395.0 |
| TWLO | TWILIO INC | Technologie | 12.262.893,47 | 20.0 | 9574.0 | 415.0 | 15.März2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.246.259,78 | 20.0 | 10034.0 | 64.0 | 15.Feb.2027 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.228.762,50 | 20.0 | 9910.0 | 176.0 | 15.Dez.2027 | 550.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.145.900,32 | 20.0 | 8771.0 | 453.0 | 01.Mai2031 | 513.0 |
| AES | DPL INC | Elektro- | 12.105.884,94 | 20.0 | 9886.0 | 294.0 | 15.Apr.2029 | 435.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.045.104,62 | 20.0 | 9885.0 | 71.0 | 01.Okt.2026 | 315.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.003.585,36 | 20.0 | 10451.0 | 282.0 | 15.Juni2054 | 788.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.892.241,58 | 20.0 | 10013.0 | 4.0 | 15.Nov.2027 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.885.856,55 | 20.0 | 9464.0 | 584.0 | 30.Apr.2033 | 563.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.815.313,01 | 19.0 | 9549.0 | 370.0 | 03.Apr.2031 | 1050.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.755.099,08 | 19.0 | 9962.0 | 229.0 | 15.Sept.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.751.152,04 | 19.0 | 9552.0 | 376.0 | 01.Apr.2030 | 438.0 |
| TWLO | TWILIO INC | Technologie | 11.696.997,77 | 19.0 | 9700.0 | 266.0 | 15.März2029 | 363.0 |
| SM | SM ENERGY CO | Energie | 11.664.488,07 | 19.0 | 10111.0 | 50.0 | 15.Juli2028 | 650.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 11.645.785,81 | 19.0 | 9982.0 | 285.0 | 15.Dez.2030 | 925.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.623.646,23 | 19.0 | 9582.0 | 173.0 | 01.Nov.2027 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.580.648,17 | 19.0 | 10092.0 | 191.0 | 01.Feb.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.464.325,51 | 19.0 | 10286.0 | 304.0 | 01.Okt.2054 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.379.587,76 | 19.0 | 9284.0 | 478.0 | 01.Aug.2031 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.367.661,92 | 19.0 | 9815.0 | 406.0 | 01.Apr.2031 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.348.150,59 | 19.0 | 9991.0 | 1.0 | 15.Juni2028 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.346.819,69 | 19.0 | 9179.0 | 384.0 | 15.Apr.2030 | 390.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.330.642,12 | 19.0 | 10029.0 | 1.0 | 15.Nov.2027 | 538.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.190.641,54 | 18.0 | 8939.0 | 446.0 | 01.März2031 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.158.952,22 | 18.0 | 9831.0 | 302.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 11.137.125,91 | 18.0 | 10406.0 | 435.0 | 31.Jan.2034 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.120.621,54 | 18.0 | 10256.0 | 595.0 | 15.Jan.2034 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.984.001,01 | 18.0 | 10264.0 | 697.0 | 15.Jan.2036 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.948.450,04 | 18.0 | 10023.0 | 19.0 | 15.März2028 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.805.146,49 | 18.0 | 10344.0 | 282.0 | 01.Aug.2030 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.631.021,66 | 17.0 | 10207.0 | 432.0 | 15.Sept.2032 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.545.884,28 | 17.0 | 9491.0 | 190.0 | 15.Jan.2028 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.224.548,01 | 17.0 | 9882.0 | 175.0 | 01.Dez.2027 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.214.625,37 | 17.0 | 9421.0 | 476.0 | 01.Feb.2032 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.174.752,26 | 17.0 | 9997.0 | 56.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.149.641,85 | 17.0 | 8788.0 | 332.0 | 01.Okt.2029 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.097.819,69 | 17.0 | 9972.0 | 105.0 | 01.März2028 | 450.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.095.502,08 | 17.0 | 9963.0 | 368.0 | 01.Nov.2030 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.959.144,60 | 16.0 | 10500.0 | 410.0 | 15.Jan.2034 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.907.405,36 | 16.0 | 9993.0 | 69.0 | 15.Juni2028 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.875.229,62 | 16.0 | 10440.0 | 408.0 | 01.Aug.2033 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.868.392,80 | 16.0 | 9822.0 | 281.0 | 15.Okt.2029 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.729.491,18 | 16.0 | 8448.0 | 365.0 | 15.Jan.2030 | 325.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.714.768,74 | 16.0 | 10015.0 | 3.0 | 01.Juli2028 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.692.520,44 | 16.0 | 9564.0 | 509.0 | 15.Apr.2032 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.656.793,82 | 16.0 | 10150.0 | 483.0 | 15.Okt.2033 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.121.446,12 | 15.0 | 10214.0 | 416.0 | 15.Dez.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.060.082,30 | 15.0 | 8524.0 | 364.0 | 15.Feb.2030 | 438.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.978.237,87 | 15.0 | 9231.0 | 386.0 | 01.Feb.2031 | 900.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 8.788.528,05 | 14.0 | 9689.0 | 374.0 | 01.Sept.2030 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.547.748,48 | 14.0 | 10776.0 | 348.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.243.028,28 | 14.0 | 10177.0 | 223.0 | 01.Feb.2030 | 888.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.123.126,92 | 13.0 | 9481.0 | 485.0 | 30.Sept.2032 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.039.007,64 | 13.0 | 10059.0 | 466.0 | 15.Feb.2033 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 8.016.583,38 | 13.0 | 10467.0 | 450.0 | 15.Jan.2034 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.910.001,83 | 13.0 | 10209.0 | 419.0 | 24.März2031 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.870.797,04 | 13.0 | 10258.0 | 461.0 | 15.Okt.2033 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.811.180,76 | 13.0 | 9581.0 | 514.0 | 15.Juli2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.732.630,42 | 13.0 | 10175.0 | 317.0 | 01.Nov.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.533.433,03 | 12.0 | 10331.0 | 611.0 | 01.Feb.2036 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.454.653,63 | 12.0 | 10640.0 | 49.0 | 15.Juli2031 | 850.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.402.107,45 | 12.0 | 10248.0 | 219.0 | 15.Nov.2030 | 713.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.166.313,20 | 12.0 | 9726.0 | 291.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.066.330,48 | 12.0 | 10694.0 | 646.0 | 17.Juli2035 | 813.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.830.167,11 | 11.0 | 10413.0 | 439.0 | 31.Dez.2032 | 800.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.766.078,62 | 11.0 | 10193.0 | 467.0 | 15.Okt.2033 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.658.331,05 | 11.0 | 9836.0 | 202.0 | 20.März2028 | 395.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.609.026,30 | 11.0 | 10333.0 | 385.0 | 15.Apr.2032 | 1000.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.473.222,81 | 11.0 | 10253.0 | 307.0 | 01.Aug.2030 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.449.889,70 | 11.0 | 10467.0 | 281.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.435.807,54 | 11.0 | 10002.0 | 402.0 | 30.Sept.2030 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.428.839,56 | 11.0 | 10220.0 | 449.0 | 01.Aug.2033 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.372.675,34 | 10.0 | 10304.0 | 458.0 | 15.Okt.2033 | 675.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.361.711,59 | 10.0 | 10205.0 | 315.0 | 15.Aug.2030 | 563.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.241.104,38 | 10.0 | 10337.0 | 345.0 | 15.Mai2031 | 1038.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.212.634,96 | 10.0 | 9998.0 | 368.0 | 15.Jan.2031 | 588.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.197.835,61 | 10.0 | 9957.0 | 407.0 | 15.Feb.2056 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.070.843,58 | 10.0 | 10088.0 | 499.0 | 15.Jan.2034 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.979.479,81 | 10.0 | 10347.0 | 418.0 | 15.Sept.2032 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.729.102,85 | 9.0 | 10991.0 | 299.0 | 15.Sept.2029 | 788.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.727.640,83 | 9.0 | 9597.0 | 350.0 | 15.Apr.2030 | 925.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.677.718,18 | 9.0 | 10518.0 | 196.0 | 01.Feb.2032 | 713.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.670.169,20 | 9.0 | 9965.0 | 456.0 | 01.Aug.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.643.490,29 | 9.0 | 10511.0 | 370.0 | 17.Juli2030 | 750.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 5.640.618,39 | 9.0 | 9972.0 | 246.0 | 31.Dez.2030 | 725.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.595.995,99 | 9.0 | 10297.0 | 452.0 | 15.Dez.2032 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.551.868,15 | 9.0 | 9879.0 | 496.0 | 15.Aug.2033 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.482.083,52 | 9.0 | 10143.0 | 588.0 | 15.Okt.2033 | 588.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.441.546,65 | 9.0 | 10778.0 | 128.0 | 30.Nov.2030 | 1050.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.355.042,60 | 9.0 | 10423.0 | 412.0 | 24.Juli2033 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 5.335.448,57 | 9.0 | 10029.0 | 658.0 | 15.März2036 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.303.313,41 | 9.0 | 9919.0 | 111.0 | 15.März2027 | 375.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.285.803,40 | 9.0 | 10169.0 | 472.0 | 15.Feb.2034 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.278.687,28 | 9.0 | 10329.0 | 287.0 | 24.Juli2030 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.221.695,37 | 9.0 | 10508.0 | 377.0 | 15.Juli2032 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.221.944,05 | 9.0 | 10216.0 | 470.0 | 15.Sept.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.168.145,92 | 8.0 | 10386.0 | 390.0 | 15.Juli2032 | 963.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.166.452,52 | 8.0 | 10228.0 | 481.0 | 15.Nov.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.147.570,57 | 8.0 | 10072.0 | 335.0 | 01.Aug.2030 | 700.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.144.084,25 | 8.0 | 10247.0 | 450.0 | 15.Aug.2033 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.132.978,43 | 8.0 | 9933.0 | 398.0 | 15.März2031 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.106.653,29 | 8.0 | 10239.0 | 634.0 | 15.Dez.2035 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.094.046,08 | 8.0 | 10627.0 | 384.0 | 15.März2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.091.230,56 | 8.0 | 10207.0 | 482.0 | 01.Feb.2034 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.073.942,60 | 8.0 | 10136.0 | 479.0 | 01.Okt.2033 | 625.0 |
| ACM | AECOM 144A | Industrial Other | 5.020.713,54 | 8.0 | 10241.0 | 446.0 | 01.Aug.2033 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.007.739,96 | 8.0 | 10532.0 | 289.0 | 15.Juni2031 | 950.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.970.388,77 | 8.0 | 10033.0 | 469.0 | 01.Aug.2033 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.857.810,71 | 8.0 | 9213.0 | 488.0 | 15.Jan.2033 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.829.096,66 | 8.0 | 10203.0 | 606.0 | 15.Jan.2036 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 4.785.233,18 | 8.0 | 10078.0 | 362.0 | 15.März2031 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.713.807,95 | 8.0 | 10227.0 | 427.0 | 15.Aug.2032 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.599.091,00 | 8.0 | 10476.0 | 117.0 | 15.Juni2029 | 825.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.590.480,38 | 8.0 | 11311.0 | 184.0 | 01.Dez.2032 | 963.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.567.401,72 | 8.0 | 9318.0 | 394.0 | 15.Mai2030 | 363.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.551.246,71 | 7.0 | 10427.0 | 411.0 | 01.Okt.2032 | 738.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.533.766,85 | 7.0 | 10396.0 | 360.0 | 01.März2032 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.499.175,39 | 7.0 | 10252.0 | 468.0 | 15.Okt.2033 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 4.493.216,77 | 7.0 | 10015.0 | 508.0 | 15.März2034 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.438.062,18 | 7.0 | 10205.0 | 446.0 | 15.Okt.2032 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.404.094,83 | 7.0 | 10250.0 | 444.0 | 15.Aug.2033 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.400.887,20 | 7.0 | 9991.0 | 495.0 | 15.Sept.2033 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.362.403,16 | 7.0 | 9704.0 | 324.0 | 15.Okt.2030 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 4.315.831,33 | 7.0 | 10013.0 | 330.0 | 15.Aug.2030 | 988.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.311.759,38 | 7.0 | 10025.0 | 360.0 | 15.Okt.2030 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.311.799,74 | 7.0 | 9658.0 | 232.0 | 09.März2030 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.299.678,32 | 7.0 | 10205.0 | 467.0 | 01.Okt.2033 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.288.525,33 | 7.0 | 10338.0 | 427.0 | 15.Sept.2033 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.284.031,94 | 7.0 | 10678.0 | 496.0 | 17.Juli2032 | 775.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.221.479,38 | 7.0 | 10237.0 | 328.0 | 01.Okt.2030 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.195.194,88 | 7.0 | 10554.0 | 138.0 | 30.Juni2028 | 900.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.161.389,40 | 7.0 | 10029.0 | 701.0 | 15.Feb.2056 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.135.802,61 | 7.0 | 10111.0 | 481.0 | 01.Okt.2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 4.120.803,37 | 7.0 | 10023.0 | 513.0 | 15.Nov.2033 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.106.638,06 | 7.0 | 9852.0 | 489.0 | 15.Jan.2033 | 675.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.105.576,20 | 7.0 | 10739.0 | 211.0 | 19.Feb.2029 | 900.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.078.760,11 | 7.0 | 9614.0 | 274.0 | 01.Apr.2029 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.059.864,78 | 7.0 | 10131.0 | 181.0 | 31.März2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 4.054.476,34 | 7.0 | 10047.0 | 517.0 | 31.März2034 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.997.624,92 | 7.0 | 10340.0 | 399.0 | 15.März2033 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.959.844,28 | 7.0 | 10245.0 | 483.0 | 15.Jan.2034 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 3.940.800,05 | 6.0 | 10260.0 | 498.0 | 15.Apr.2034 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.924.281,02 | 6.0 | 10028.0 | 246.0 | 29.Sept.2028 | 563.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.901.487,55 | 6.0 | 10219.0 | 618.0 | 15.Sept.2033 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.901.490,66 | 6.0 | 10118.0 | 468.0 | 15.Aug.2033 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 3.890.346,58 | 6.0 | 10151.0 | 464.0 | 15.Nov.2032 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.871.684,38 | 6.0 | 10248.0 | 635.0 | 15.Juni2034 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.859.345,45 | 6.0 | 10092.0 | 452.0 | 15.Sept.2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.848.204,17 | 6.0 | 10000.0 | 561.0 | 09.Jan.2036 | 750.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.840.510,93 | 6.0 | 10111.0 | 495.0 | 31.Jan.2034 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 3.835.537,34 | 6.0 | 9714.0 | 323.0 | 01.Mai2030 | 463.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.830.360,88 | 6.0 | 10123.0 | 344.0 | 01.Okt.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.830.862,17 | 6.0 | 10035.0 | 519.0 | 15.März2034 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.823.565,27 | 6.0 | 9748.0 | 241.0 | 15.Nov.2028 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 3.815.963,24 | 6.0 | 9770.0 | 274.0 | 01.Okt.2029 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.814.596,61 | 6.0 | 9650.0 | 300.0 | 01.Mai2029 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.788.805,95 | 6.0 | 10167.0 | 372.0 | 15.Sept.2055 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.779.627,15 | 6.0 | 10300.0 | 344.0 | 15.Feb.2031 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.765.626,77 | 6.0 | 9988.0 | 405.0 | 01.Mai2031 | 688.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 3.736.012,39 | 6.0 | 10114.0 | 370.0 | 15.Apr.2032 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.702.551,12 | 6.0 | 10304.0 | 442.0 | 15.Nov.2032 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.691.739,97 | 6.0 | 10124.0 | 475.0 | 15.Sept.2033 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.673.092,19 | 6.0 | 10378.0 | 245.0 | 01.Feb.2029 | 950.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.659.913,40 | 6.0 | 10131.0 | 438.0 | 15.Aug.2032 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.632.529,05 | 6.0 | 10235.0 | 450.0 | 30.Juni2033 | 738.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.617.239,05 | 6.0 | 10292.0 | 351.0 | 15.Jan.2031 | 925.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.602.306,85 | 6.0 | 9621.0 | 533.0 | 01.Okt.2033 | 650.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.591.401,95 | 6.0 | 10082.0 | 489.0 | 30.Sept.2033 | 563.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.584.017,72 | 6.0 | 10617.0 | 605.0 | 01.März2055 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.578.668,94 | 6.0 | 10383.0 | 28.0 | 15.Feb.2029 | 725.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.554.912,32 | 6.0 | 9995.0 | 421.0 | 01.Apr.2056 | 625.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.530.096,80 | 6.0 | 10038.0 | 360.0 | 15.Dez.2030 | 1050.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.510.080,85 | 6.0 | 9170.0 | 287.0 | 09.Sept.2030 | 713.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.476.817,10 | 6.0 | 10336.0 | 308.0 | 01.Juni2031 | 713.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.457.903,83 | 6.0 | 9948.0 | 473.0 | 15.Nov.2032 | 763.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.454.033,77 | 6.0 | 10367.0 | 429.0 | 15.Aug.2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.408.886,87 | 6.0 | 9526.0 | 395.0 | 15.Okt.2030 | 400.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.400.822,33 | 6.0 | 10217.0 | 349.0 | 15.Jan.2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.378.522,71 | 6.0 | 9905.0 | 233.0 | 31.Dez.2030 | 875.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.373.643,69 | 6.0 | 10321.0 | 104.0 | 01.März2029 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.362.642,19 | 6.0 | 10104.0 | 369.0 | 31.März2031 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.358.541,59 | 6.0 | 9536.0 | 343.0 | 01.März2030 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.355.701,61 | 6.0 | 9864.0 | 484.0 | 15.Jan.2034 | 838.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.354.570,07 | 6.0 | 9793.0 | 247.0 | 01.Apr.2029 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.353.785,99 | 6.0 | 10333.0 | 172.0 | 01.Aug.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.347.301,12 | 6.0 | 10103.0 | 464.0 | 15.März2033 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.344.524,03 | 5.0 | 10484.0 | 336.0 | 01.Apr.2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.308.545,88 | 5.0 | 9150.0 | 431.0 | 01.Feb.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.299.563,12 | 5.0 | 9733.0 | 304.0 | 15.Mai2029 | 413.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.261.352,49 | 5.0 | 10326.0 | 329.0 | 15.März2031 | 800.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.241.307,99 | 5.0 | 10280.0 | 592.0 | 01.Okt.2035 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.239.813,18 | 5.0 | 10545.0 | 202.0 | 15.Feb.2031 | 788.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.225.487,82 | 5.0 | 10136.0 | 490.0 | 15.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.204.794,81 | 5.0 | 10201.0 | 358.0 | 15.Mai2030 | 613.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.198.874,58 | 5.0 | 10047.0 | 112.0 | 15.Mai2027 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.177.541,23 | 5.0 | 10329.0 | 446.0 | 15.Feb.2034 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.142.270,94 | 5.0 | 9176.0 | 345.0 | 15.Nov.2029 | 463.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.141.766,00 | 5.0 | 10380.0 | 297.0 | 15.Mai2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.124.243,96 | 5.0 | 10230.0 | 442.0 | 31.Mai2033 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.114.239,85 | 5.0 | 10067.0 | 349.0 | 01.Okt.2030 | 550.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.109.593,75 | 5.0 | 9950.0 | 505.0 | 15.Okt.2033 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.104.193,42 | 5.0 | 10241.0 | 367.0 | 15.Feb.2031 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.080.224,22 | 5.0 | 9752.0 | 458.0 | 15.Jan.2033 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.077.477,08 | 5.0 | 10000.0 | 477.0 | 09.Jan.2033 | 725.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.070.978,24 | 5.0 | 9746.0 | 509.0 | 15.Okt.2033 | 788.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.021.100,93 | 5.0 | 10373.0 | 396.0 | 15.Juli2032 | 688.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 3.008.279,98 | 5.0 | 10118.0 | 244.0 | 15.Juni2029 | 1113.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.985.996,66 | 5.0 | 10166.0 | 414.0 | 15.Jan.2031 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.972.505,38 | 5.0 | 10049.0 | 493.0 | 15.Okt.2033 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.959.660,51 | 5.0 | 9939.0 | 270.0 | 01.Sept.2029 | 1075.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.942.189,52 | 5.0 | 10308.0 | 456.0 | 15.März2034 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.913.804,86 | 5.0 | 10167.0 | 419.0 | 15.Jan.2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.902.553,16 | 5.0 | 9381.0 | 386.0 | 15.Aug.2030 | 450.0 |
| ULTI | UKG INC 144A | Technologie | 2.897.493,77 | 5.0 | 10317.0 | 266.0 | 01.Feb.2031 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.867.443,62 | 5.0 | 10437.0 | 374.0 | 30.Apr.2032 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.844.191,71 | 5.0 | 10123.0 | 346.0 | 15.Nov.2030 | 1050.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.839.237,57 | 5.0 | 10097.0 | 201.0 | 15.Apr.2029 | 929.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.806.050,10 | 5.0 | 9464.0 | 408.0 | 17.Sept.2030 | 481.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.798.425,79 | 5.0 | 10610.0 | 383.0 | 01.Aug.2033 | 738.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 2.783.337,47 | 5.0 | 10487.0 | 313.0 | 01.Okt.2031 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.782.225,50 | 5.0 | 10273.0 | 547.0 | 15.Nov.2032 | 575.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.766.745,04 | 5.0 | 9291.0 | 416.0 | 30.Dez.2030 | 538.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.750.146,75 | 5.0 | 10344.0 | 443.0 | 15.Sept.2033 | 675.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.718.364,66 | 4.0 | 10936.0 | 323.0 | 15.Juli2032 | 1050.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.712.040,88 | 4.0 | 10150.0 | 464.0 | 01.Dez.2032 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.691.684,19 | 4.0 | 9586.0 | 502.0 | 15.Juli2033 | 750.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.683.225,31 | 4.0 | 10421.0 | 396.0 | 01.Aug.2032 | 675.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.673.265,26 | 4.0 | 10616.0 | 181.0 | 01.März2031 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.668.819,10 | 4.0 | 10262.0 | 302.0 | 15.Feb.2031 | 1000.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.667.899,23 | 4.0 | 11231.0 | 280.0 | 15.Apr.2029 | 975.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.657.219,35 | 4.0 | 10382.0 | 129.0 | 15.Dez.2030 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.651.435,73 | 4.0 | 10133.0 | 288.0 | 01.Feb.2030 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.647.916,49 | 4.0 | 9948.0 | 336.0 | 01.Juni2031 | 838.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.634.328,44 | 4.0 | 9730.0 | 377.0 | 01.Juni2030 | 463.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.633.553,73 | 4.0 | 9978.0 | 512.0 | 01.Nov.2033 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.621.676,88 | 4.0 | 10129.0 | 471.0 | 01.Sept.2033 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 2.614.215,50 | 4.0 | 10025.0 | 8.0 | 15.Juli2027 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.610.979,04 | 4.0 | 10522.0 | 141.0 | 15.Apr.2030 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.609.097,37 | 4.0 | 10311.0 | 303.0 | 01.Feb.2032 | 988.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.609.192,72 | 4.0 | 9908.0 | 530.0 | 15.Dez.2033 | 600.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.585.843,87 | 4.0 | 10563.0 | 383.0 | 01.Juli2032 | 925.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.581.925,25 | 4.0 | 10385.0 | 99.0 | 30.Sept.2029 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.579.741,85 | 4.0 | 10378.0 | 441.0 | 31.Jan.2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.573.891,29 | 4.0 | 9918.0 | 145.0 | 01.Feb.2028 | 500.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.533.261,39 | 4.0 | 10052.0 | 397.0 | 01.März2056 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.529.588,83 | 4.0 | 10372.0 | 421.0 | 01.Juni2056 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.517.486,92 | 4.0 | 10050.0 | 488.0 | 24.Sept.2033 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.502.202,80 | 4.0 | 10330.0 | 411.0 | 01.Juli2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.473.724,21 | 4.0 | 10410.0 | 253.0 | 01.März2032 | 663.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.472.651,12 | 4.0 | 10022.0 | 474.0 | 01.Aug.2033 | 688.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.443.262,73 | 4.0 | 10306.0 | 336.0 | 30.Jan.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.440.636,19 | 4.0 | 9997.0 | 41.0 | 01.Mai2027 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.440.746,87 | 4.0 | 10832.0 | 162.0 | 15.Jan.2032 | 1088.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.430.611,80 | 4.0 | 10266.0 | 446.0 | 30.Juni2033 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.430.070,00 | 4.0 | 9790.0 | 210.0 | 15.Juli2028 | 400.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.428.291,68 | 4.0 | 10414.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.390.668,46 | 4.0 | 10241.0 | 380.0 | 01.Feb.2032 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.389.370,04 | 4.0 | 10345.0 | 110.0 | 15.Feb.2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.360.248,43 | 4.0 | 10019.0 | 536.0 | 15.März2034 | 588.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.339.005,35 | 4.0 | 10256.0 | 390.0 | 01.Aug.2030 | 550.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.319.233,26 | 4.0 | 10030.0 | 182.0 | 15.Feb.2030 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.310.786,36 | 4.0 | 9400.0 | 354.0 | 01.Juni2030 | 925.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.307.750,43 | 4.0 | 10035.0 | 122.0 | 17.Nov.2028 | 800.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.304.984,68 | 4.0 | 9246.0 | 438.0 | 15.Feb.2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.297.392,74 | 4.0 | 9373.0 | 410.0 | 15.Feb.2031 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.293.478,92 | 4.0 | 10490.0 | 409.0 | 15.Okt.2032 | 788.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.291.316,94 | 4.0 | 10400.0 | 394.0 | 01.Apr.2033 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.243.495,74 | 4.0 | 10610.0 | 51.0 | 15.Dez.2029 | 825.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.222.252,80 | 4.0 | 10419.0 | 323.0 | 01.März2055 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.204.317,46 | 4.0 | 10166.0 | 502.0 | 15.Feb.2034 | 738.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.197.786,94 | 4.0 | 10352.0 | 404.0 | 30.Juni2032 | 850.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.191.890,81 | 4.0 | 9751.0 | 250.0 | 01.Dez.2028 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 2.172.453,57 | 4.0 | 10312.0 | 344.0 | 15.Aug.2032 | 663.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.170.577,32 | 4.0 | 10028.0 | 395.0 | 01.Dez.2055 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.167.105,24 | 4.0 | 10478.0 | 56.0 | 15.Juni2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.150.794,83 | 4.0 | 8453.0 | 635.0 | 15.Jan.2034 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.133.642,32 | 4.0 | 10068.0 | 372.0 | 20.Sept.2031 | 988.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.130.838,24 | 4.0 | 10216.0 | 320.0 | 15.Feb.2032 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.125.897,94 | 3.0 | 11285.0 | 272.0 | 01.Juni2031 | 900.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.123.006,39 | 3.0 | 7197.0 | 309.0 | 15.Aug.2029 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.116.345,01 | 3.0 | 10344.0 | 426.0 | 01.Aug.2033 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.086.196,69 | 3.0 | 10127.0 | 474.0 | 15.Sept.2033 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.064.876,39 | 3.0 | 10123.0 | 499.0 | 01.Dez.2033 | 588.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.061.573,52 | 3.0 | 10334.0 | 339.0 | 15.Aug.2032 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.040.654,34 | 3.0 | 10159.0 | 176.0 | 20.Apr.2029 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.027.984,15 | 3.0 | 10128.0 | 55.0 | 30.Juni2028 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.027.826,95 | 3.0 | 7618.0 | 239.0 | 31.Jan.2029 | 1175.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.025.570,10 | 3.0 | 10512.0 | 206.0 | 31.Jan.2032 | 738.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.022.929,82 | 3.0 | 10303.0 | 357.0 | 15.Nov.2031 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.000.669,85 | 3.0 | 10461.0 | 314.0 | 30.Juni2032 | 825.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.994.931,62 | 3.0 | 10185.0 | 309.0 | 15.Juli2030 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.991.948,09 | 3.0 | 10260.0 | 345.0 | 30.Jan.2031 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.977.314,26 | 3.0 | 9615.0 | 537.0 | 15.Sept.2033 | 600.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.974.856,22 | 3.0 | 9988.0 | 288.0 | 15.Apr.2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.967.525,28 | 3.0 | 8740.0 | 597.0 | 01.Juni2033 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.926.589,55 | 3.0 | 9520.0 | 472.0 | 15.Feb.2032 | 413.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.915.435,81 | 3.0 | 9989.0 | 349.0 | 30.Sept.2030 | 913.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.887.946,61 | 3.0 | 10448.0 | 276.0 | 15.Jan.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.878.740,07 | 3.0 | 10088.0 | 516.0 | 31.März2034 | 550.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.854.313,08 | 3.0 | 9851.0 | 525.0 | 15.Jan.2034 | 700.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.850.114,75 | 3.0 | 10006.0 | 12.0 | 15.Jan.2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.835.409,95 | 3.0 | 9270.0 | 499.0 | 15.Feb.2032 | 363.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.832.032,13 | 3.0 | 9828.0 | 310.0 | 01.Aug.2030 | 1038.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.829.384,54 | 3.0 | 8244.0 | 330.0 | 15.März2030 | 1075.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.828.442,68 | 3.0 | 9656.0 | 326.0 | 30.Jan.2030 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.802.382,77 | 3.0 | 9833.0 | 220.0 | 15.Jan.2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.790.882,56 | 3.0 | 8672.0 | 121.0 | 15.Apr.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.784.131,62 | 3.0 | 9887.0 | 240.0 | 01.Juni2029 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.778.103,20 | 3.0 | 10673.0 | 102.0 | 15.Feb.2027 | 1125.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.777.376,88 | 3.0 | 10372.0 | 388.0 | 01.März2033 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.770.561,74 | 3.0 | 10822.0 | 410.0 | 15.Feb.2031 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.755.270,86 | 3.0 | 10533.0 | 236.0 | 15.Juni2030 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.754.426,00 | 3.0 | 8951.0 | 435.0 | 15.Feb.2031 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.753.623,38 | 3.0 | 9670.0 | 255.0 | 15.Jan.2029 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.752.146,14 | 3.0 | 8184.0 | 871.0 | 01.Juni2040 | 635.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.750.491,75 | 3.0 | 9670.0 | 324.0 | 15.Jan.2030 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.748.104,61 | 3.0 | 10059.0 | 266.0 | 01.Aug.2029 | 900.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.744.542,13 | 3.0 | 8635.0 | 340.0 | 15.Feb.2030 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.739.982,13 | 3.0 | 10189.0 | 237.0 | 30.Mai2029 | 950.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.733.924,36 | 3.0 | 9511.0 | 380.0 | 01.Juli2030 | 413.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.734.124,03 | 3.0 | 8559.0 | 452.0 | 30.Apr.2031 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.718.898,10 | 3.0 | 7942.0 | 821.0 | 20.Sept.2037 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.714.891,37 | 3.0 | 10695.0 | 310.0 | 15.Feb.2032 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.715.132,11 | 3.0 | 10114.0 | 523.0 | 15.März2034 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.713.261,85 | 3.0 | 9955.0 | 463.0 | 15.Jan.2033 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.711.281,92 | 3.0 | 9067.0 | 487.0 | 15.Jan.2032 | 500.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.701.160,94 | 3.0 | 9380.0 | 322.0 | 21.Feb.2030 | 1125.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.700.713,12 | 3.0 | 9844.0 | 246.0 | 15.Mai2029 | 550.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.689.955,70 | 3.0 | 10625.0 | 99.0 | 15.Sept.2029 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.686.523,81 | 3.0 | 10108.0 | 366.0 | 15.Apr.2031 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.682.479,86 | 3.0 | 8523.0 | 492.0 | 15.Juni2031 | 295.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.678.551,55 | 3.0 | 10330.0 | 392.0 | 15.Feb.2033 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.674.014,70 | 3.0 | 10204.0 | 239.0 | 15.Okt.2029 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.672.512,81 | 3.0 | 9648.0 | 358.0 | 15.Juli2030 | 438.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.666.645,76 | 3.0 | 9755.0 | 303.0 | 01.Aug.2029 | 413.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.661.917,59 | 3.0 | 10552.0 | 438.0 | 15.Dez.2033 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.659.101,31 | 3.0 | 10958.0 | 654.0 | 01.Mai2035 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.649.341,73 | 3.0 | 9431.0 | 364.0 | 15.Mai2030 | 525.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.648.928,00 | 3.0 | 9866.0 | 219.0 | 15.Mai2029 | 475.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 1.647.839,33 | 3.0 | 9372.0 | 423.0 | 01.Dez.2030 | 550.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.645.256,80 | 3.0 | 9771.0 | 398.0 | 15.Juni2031 | 475.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.635.000,64 | 3.0 | 10457.0 | 200.0 | 15.Feb.2030 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.631.778,56 | 3.0 | 10380.0 | 268.0 | 21.Mai2030 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.631.262,55 | 3.0 | 10414.0 | 377.0 | 15.Feb.2033 | 813.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.630.172,92 | 3.0 | 10574.0 | 183.0 | 30.Jan.2032 | 763.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.627.655,86 | 3.0 | 10073.0 | 523.0 | 01.März2034 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.616.969,43 | 3.0 | 9749.0 | 329.0 | 15.Apr.2030 | 463.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.599.383,94 | 3.0 | 10305.0 | 469.0 | 15.Nov.2033 | 600.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.599.531,24 | 3.0 | 10675.0 | 0.0 | 15.Jan.2031 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.592.332,16 | 3.0 | 10464.0 | 299.0 | 31.Juli2031 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.591.424,49 | 3.0 | 9827.0 | 235.0 | 01.Mai2029 | 488.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.590.878,01 | 3.0 | 9221.0 | 287.0 | 01.Mai2029 | 788.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.579.027,69 | 3.0 | 10271.0 | 397.0 | 15.Apr.2032 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.577.613,39 | 3.0 | 10092.0 | 527.0 | 01.Juli2034 | 575.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.574.864,16 | 3.0 | 9716.0 | 251.0 | 15.Jan.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.572.670,28 | 3.0 | 10437.0 | 473.0 | 15.März2034 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.569.439,46 | 3.0 | 10018.0 | 289.0 | 15.Apr.2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.569.140,00 | 3.0 | 10245.0 | 326.0 | 15.März2032 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.568.580,05 | 3.0 | 9223.0 | 452.0 | 15.Juli2031 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.561.006,66 | 3.0 | 9579.0 | 298.0 | 15.Juni2029 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.552.197,20 | 3.0 | 9597.0 | 313.0 | 15.Okt.2029 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.546.438,83 | 3.0 | 9921.0 | 159.0 | 15.Juli2028 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.543.508,15 | 3.0 | 9586.0 | 457.0 | 01.Feb.2032 | 425.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.536.000,03 | 3.0 | 10395.0 | 286.0 | 15.Feb.2032 | 888.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.531.671,28 | 3.0 | 10234.0 | 379.0 | 15.Jan.2033 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.529.119,35 | 3.0 | 10456.0 | 168.0 | 31.Okt.2029 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.515.689,53 | 2.0 | 10368.0 | 234.0 | 01.Juli2031 | 875.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.511.987,12 | 2.0 | 9905.0 | 203.0 | 30.Juni2029 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.509.739,19 | 2.0 | 10435.0 | 395.0 | 01.Mai2033 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.508.294,93 | 2.0 | 10033.0 | 36.0 | 01.Mai2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.506.086,46 | 2.0 | 10094.0 | 167.0 | 01.Apr.2030 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.503.060,64 | 2.0 | 9889.0 | 157.0 | 17.Sept.2027 | 434.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.501.327,83 | 2.0 | 10095.0 | 242.0 | 01.Mai2029 | 875.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.501.700,89 | 2.0 | 10718.0 | 199.0 | 15.Juni2030 | 800.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.500.958,12 | 2.0 | 10094.0 | 413.0 | 01.März2033 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.490.936,88 | 2.0 | 10268.0 | 430.0 | 15.Mai2033 | 600.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.491.335,23 | 2.0 | 10000.0 | 27.0 | 15.Juli2027 | 525.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.488.992,75 | 2.0 | 9728.0 | 520.0 | 01.Okt.2033 | 688.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.488.169,70 | 2.0 | 9268.0 | 272.0 | 31.März2029 | 1000.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.483.790,44 | 2.0 | 9473.0 | 325.0 | 15.Jan.2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.479.596,90 | 2.0 | 6813.0 | 262.0 | 01.Feb.2029 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.475.730,48 | 2.0 | 10009.0 | 8.0 | 26.Aug.2028 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.469.694,24 | 2.0 | 9625.0 | 278.0 | 15.März2029 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.465.610,11 | 2.0 | 10179.0 | 486.0 | 15.Sept.2033 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.464.054,57 | 2.0 | 10159.0 | 140.0 | 01.Juni2028 | 813.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.464.295,68 | 2.0 | 9969.0 | 187.0 | 01.März2029 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.459.556,34 | 2.0 | 9876.0 | 382.0 | 15.Juni2031 | 550.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.458.626,46 | 2.0 | 9602.0 | 289.0 | 01.Aug.2029 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.457.579,12 | 2.0 | 10190.0 | 397.0 | 01.Nov.2032 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.456.261,56 | 2.0 | 10312.0 | 128.0 | 01.Apr.2029 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.454.140,39 | 2.0 | 10261.0 | 295.0 | 15.Jan.2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.451.241,37 | 2.0 | 9704.0 | 475.0 | 15.Okt.2032 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.441.656,70 | 2.0 | 9857.0 | 168.0 | 15.Jan.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.434.579,57 | 2.0 | 10373.0 | 241.0 | 15.Jan.2031 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.420.272,63 | 2.0 | 9643.0 | 259.0 | 15.Feb.2029 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.412.889,30 | 2.0 | 10817.0 | 546.0 | 01.Mai2033 | 750.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.399.039,82 | 2.0 | 9739.0 | 87.0 | 01.Dez.2026 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.396.646,66 | 2.0 | 8298.0 | 326.0 | 15.Juli2030 | 1113.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.394.021,82 | 2.0 | 9997.0 | 40.0 | 01.Aug.2027 | 500.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.391.582,95 | 2.0 | 10428.0 | 375.0 | 01.März2033 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.391.602,27 | 2.0 | 10350.0 | 68.0 | 15.Aug.2028 | 800.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.387.338,16 | 2.0 | 10429.0 | 201.0 | 01.Aug.2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.386.427,39 | 2.0 | 8996.0 | 287.0 | 15.Apr.2029 | 688.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.383.799,52 | 2.0 | 10384.0 | 323.0 | 01.Aug.2032 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.381.497,29 | 2.0 | 9927.0 | 263.0 | 04.Dez.2029 | 538.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.380.945,92 | 2.0 | 10249.0 | 396.0 | 31.März2032 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.373.382,99 | 2.0 | 9596.0 | 282.0 | 31.März2029 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.370.613,88 | 2.0 | 10198.0 | 11.0 | 15.Aug.2028 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.367.116,02 | 2.0 | 10232.0 | 327.0 | 15.März2032 | 663.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 1.355.971,04 | 2.0 | 10802.0 | 328.0 | 01.Dez.2030 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.349.215,12 | 2.0 | 9133.0 | 493.0 | 01.Feb.2032 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.342.790,30 | 2.0 | 9717.0 | 272.0 | 01.Juni2029 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.339.615,15 | 2.0 | 10386.0 | 287.0 | 15.Feb.2032 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.336.787,28 | 2.0 | 8588.0 | 651.0 | 01.Nov.2033 | 388.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.332.694,30 | 2.0 | 10003.0 | 12.0 | 30.Sept.2027 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.329.296,89 | 2.0 | 10427.0 | 266.0 | 15.Juni2030 | 688.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.328.502,47 | 2.0 | 9731.0 | 273.0 | 15.Aug.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.327.867,14 | 2.0 | 10117.0 | 420.0 | 15.Jan.2033 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.326.614,06 | 2.0 | 10029.0 | 366.0 | 23.Apr.2030 | 675.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.326.843,69 | 2.0 | 10490.0 | 197.0 | 01.Juni2028 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.326.141,88 | 2.0 | 10388.0 | 477.0 | 01.März2034 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.324.130,45 | 2.0 | 10526.0 | 162.0 | 15.Nov.2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.322.255,65 | 2.0 | 10071.0 | 158.0 | 01.Juli2029 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.320.961,98 | 2.0 | 10201.0 | 404.0 | 15.Nov.2032 | 838.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.314.633,00 | 2.0 | 10435.0 | 137.0 | 15.Dez.2030 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.302.480,66 | 2.0 | 9576.0 | 425.0 | 01.Mai2031 | 400.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.301.835,04 | 2.0 | 10678.0 | 119.0 | 15.Nov.2031 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.301.931,81 | 2.0 | 10585.0 | 109.0 | 15.Okt.2031 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.296.712,37 | 2.0 | 10487.0 | 371.0 | 15.Mai2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.296.030,38 | 2.0 | 10195.0 | 242.0 | 01.März2031 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.295.174,40 | 2.0 | 9811.0 | 195.0 | 30.Apr.2028 | 413.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.293.761,93 | 2.0 | 10408.0 | 326.0 | 01.Sept.2032 | 688.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.291.543,99 | 2.0 | 10526.0 | 252.0 | 15.Apr.2031 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.290.964,68 | 2.0 | 9680.0 | 265.0 | 15.Feb.2029 | 350.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.286.126,64 | 2.0 | 10297.0 | 287.0 | 15.Feb.2032 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.282.077,37 | 2.0 | 10007.0 | 409.0 | 15.Feb.2032 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.278.896,47 | 2.0 | 9682.0 | 314.0 | 31.Jan.2030 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.278.232,56 | 2.0 | 10143.0 | 31.0 | 15.Juni2028 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.277.316,74 | 2.0 | 10053.0 | 68.0 | 01.Aug.2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.276.786,20 | 2.0 | 9373.0 | 352.0 | 15.Feb.2030 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.275.573,45 | 2.0 | 9424.0 | 482.0 | 15.Jan.2033 | 738.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.275.788,03 | 2.0 | 10500.0 | 242.0 | 30.Apr.2031 | 713.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.271.930,42 | 2.0 | 10089.0 | 238.0 | 15.Juli2029 | 1263.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.267.168,33 | 2.0 | 8591.0 | 429.0 | 31.März2031 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.267.220,38 | 2.0 | 9756.0 | 236.0 | 01.Dez.2028 | 613.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.265.123,38 | 2.0 | 10334.0 | 329.0 | 15.Sept.2031 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.264.400,31 | 2.0 | 9922.0 | 183.0 | 01.Juni2029 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.261.453,15 | 2.0 | 10384.0 | 275.0 | 01.Apr.2032 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.249.973,92 | 2.0 | 9652.0 | 288.0 | 01.Juni2029 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.248.857,19 | 2.0 | 9139.0 | 431.0 | 31.Jan.2031 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.243.650,03 | 2.0 | 9392.0 | 326.0 | 15.Aug.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.237.801,94 | 2.0 | 9897.0 | 309.0 | 15.Juli2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.234.296,79 | 2.0 | 10059.0 | 304.0 | 15.Nov.2029 | 1000.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.233.874,57 | 2.0 | 9634.0 | 282.0 | 01.Mai2029 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.227.960,00 | 2.0 | 9972.0 | 104.0 | 01.März2028 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.228.246,08 | 2.0 | 11643.0 | 542.0 | 31.Dez.2079 | 913.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.227.505,81 | 2.0 | 9935.0 | 159.0 | 01.Nov.2028 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.226.352,27 | 2.0 | 10580.0 | 39.0 | 01.Juni2030 | 863.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.221.600,08 | 2.0 | 9495.0 | 432.0 | 15.Sept.2031 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.214.364,92 | 2.0 | 9181.0 | 435.0 | 15.Jan.2031 | 338.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.210.920,73 | 2.0 | 10580.0 | 384.0 | 15.Juni2033 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.209.376,52 | 2.0 | 9965.0 | 252.0 | 15.Dez.2029 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.201.235,13 | 2.0 | 10147.0 | 381.0 | 15.März2031 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.197.905,54 | 2.0 | 9487.0 | 422.0 | 01.März2031 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.193.423,26 | 2.0 | 8013.0 | 359.0 | 01.Apr.2030 | 613.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.193.617,98 | 2.0 | 10575.0 | 139.0 | 01.Sept.2029 | 938.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.192.789,38 | 2.0 | 9493.0 | 600.0 | 15.Feb.2035 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.190.909,46 | 2.0 | 9541.0 | 302.0 | 15.Aug.2029 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.187.728,50 | 2.0 | 9806.0 | 253.0 | 01.Aug.2029 | 425.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.185.080,46 | 2.0 | 9273.0 | 593.0 | 15.Mai2034 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.185.253,74 | 2.0 | 10505.0 | 216.0 | 15.Feb.2031 | 775.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.183.168,91 | 2.0 | 10048.0 | 112.0 | 01.Nov.2028 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.183.227,15 | 2.0 | 9554.0 | 408.0 | 15.Feb.2031 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.182.147,34 | 2.0 | 9956.0 | 276.0 | 15.Feb.2030 | 488.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 1.179.434,31 | 2.0 | 10111.0 | 277.0 | 15.Dez.2031 | 950.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.173.839,01 | 2.0 | 10172.0 | 376.0 | 01.Aug.2032 | 825.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.172.661,71 | 2.0 | 9963.0 | 113.0 | 15.Jan.2028 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.172.076,29 | 2.0 | 10082.0 | 35.0 | 15.Mai2027 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.170.328,97 | 2.0 | 9968.0 | 368.0 | 15.Mai2031 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.164.359,88 | 2.0 | 10948.0 | 74.0 | 15.Okt.2030 | 1100.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.162.781,06 | 2.0 | 10083.0 | 244.0 | 15.Mai2029 | 825.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.156.597,49 | 2.0 | 9568.0 | 352.0 | 01.Mai2030 | 388.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.156.611,18 | 2.0 | 8898.0 | 297.0 | 16.Apr.2029 | 463.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.152.765,59 | 2.0 | 10469.0 | 212.0 | 01.Nov.2030 | 863.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.152.878,77 | 2.0 | 10177.0 | 358.0 | 14.Apr.2030 | 713.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.152.178,09 | 2.0 | 10485.0 | 125.0 | 15.Jan.2029 | 1025.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.151.590,51 | 2.0 | 9277.0 | 505.0 | 01.Juli2032 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.148.701,99 | 2.0 | 13507.0 | 0.0 | nan | 0.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.147.540,54 | 2.0 | 9093.0 | 482.0 | 15.Aug.2031 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.147.978,40 | 2.0 | 9431.0 | 326.0 | 01.Sept.2029 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.144.852,42 | 2.0 | 9854.0 | 225.0 | 01.Juni2029 | 600.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.142.152,01 | 2.0 | 10257.0 | 362.0 | 01.Feb.2033 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.138.723,95 | 2.0 | 10410.0 | 402.0 | 01.Mai2033 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.133.644,18 | 2.0 | 10748.0 | 49.0 | 15.Juli2029 | 1050.0 |
| VAL | VALARIS LTD 144A | Energie | 1.131.955,10 | 2.0 | 10425.0 | 150.0 | 30.Apr.2030 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.131.501,45 | 2.0 | 10268.0 | 545.0 | 01.Nov.2034 | 625.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.128.251,44 | 2.0 | 10013.0 | 348.0 | 15.Jan.2030 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.127.743,97 | 2.0 | 9527.0 | 324.0 | 01.Okt.2029 | 363.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.126.527,38 | 2.0 | 9518.0 | 324.0 | 15.Aug.2029 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.126.103,50 | 2.0 | 10444.0 | 223.0 | 15.Jan.2032 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.125.392,82 | 2.0 | 9789.0 | 256.0 | 01.Juni2029 | 409.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.121.495,61 | 2.0 | 10017.0 | 8.0 | 15.Okt.2027 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.116.675,59 | 2.0 | 10338.0 | 86.0 | 15.März2029 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.116.940,08 | 2.0 | 10246.0 | 380.0 | 15.März2033 | 625.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.117.052,02 | 2.0 | 10063.0 | 244.0 | 15.Mai2029 | 975.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.117.083,37 | 2.0 | 10149.0 | 359.0 | 15.Apr.2032 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.113.934,68 | 2.0 | 10320.0 | 348.0 | 15.Sept.2032 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.112.914,35 | 2.0 | 10000.0 | 30.0 | 15.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.111.873,16 | 2.0 | 9986.0 | 138.0 | 15.Juli2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.110.622,87 | 2.0 | 7505.0 | 482.0 | 15.Nov.2031 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.110.377,84 | 2.0 | 6245.0 | 486.0 | 15.Nov.2031 | 450.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.107.862,07 | 2.0 | 10778.0 | 161.0 | 15.Apr.2031 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.100.507,39 | 2.0 | 9870.0 | 182.0 | 01.Juni2028 | 463.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.099.439,13 | 2.0 | 9786.0 | 424.0 | 15.Nov.2031 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.096.575,84 | 2.0 | 10567.0 | 278.0 | 15.Jan.2031 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.091.644,69 | 2.0 | 8753.0 | 415.0 | 31.Dez.2030 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.085.718,19 | 2.0 | 10450.0 | 288.0 | 15.Juni2032 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.084.297,87 | 2.0 | 10470.0 | 62.0 | 15.März2029 | 863.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.082.881,85 | 2.0 | 10385.0 | 160.0 | 15.Apr.2030 | 800.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.081.834,86 | 2.0 | 10000.0 | 32.0 | 01.Feb.2028 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.081.760,85 | 2.0 | 9695.0 | 225.0 | 01.Juli2028 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.080.658,74 | 2.0 | 10354.0 | 239.0 | 15.März2030 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.080.741,71 | 2.0 | 10011.0 | 8.0 | 15.Mai2027 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.076.317,54 | 2.0 | 10428.0 | 35.0 | 15.Mai2030 | 875.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.075.637,05 | 2.0 | 10484.0 | 16.0 | 01.Juni2030 | 900.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.070.958,86 | 2.0 | 10342.0 | 361.0 | 15.Apr.2032 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.071.031,09 | 2.0 | 10762.0 | 363.0 | 15.Juni2033 | 963.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.066.616,03 | 2.0 | 10584.0 | 66.0 | 01.Aug.2031 | 825.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.063.108,38 | 2.0 | 10077.0 | 325.0 | 01.Okt.2029 | 513.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.063.294,99 | 2.0 | 10387.0 | 418.0 | 15.Juni2033 | 638.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.056.753,68 | 2.0 | 9217.0 | 396.0 | 15.Aug.2030 | 450.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.055.602,50 | 2.0 | 10645.0 | 103.0 | 01.Okt.2030 | 900.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.054.750,00 | 2.0 | 10420.0 | 127.0 | 15.Mai2028 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.053.061,27 | 2.0 | 10533.0 | 281.0 | 15.Apr.2031 | 1188.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.052.115,99 | 2.0 | 10095.0 | 338.0 | 01.Mai2032 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.050.046,89 | 2.0 | 9671.0 | 454.0 | 01.Apr.2031 | 438.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.048.170,16 | 2.0 | 9941.0 | 159.0 | 15.Feb.2029 | 475.0 |
| SM | SM ENERGY CO 144A | Energie | 1.043.595,52 | 2.0 | 10093.0 | 255.0 | 01.Aug.2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.043.437,47 | 2.0 | 9361.0 | 432.0 | 15.Feb.2031 | 363.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.040.808,07 | 2.0 | 9991.0 | 72.0 | 21.Juli2028 | 575.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.039.822,78 | 2.0 | 10811.0 | 70.0 | 01.Apr.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.038.731,42 | 2.0 | 10586.0 | 235.0 | 01.Juni2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.036.570,22 | 2.0 | 10278.0 | 182.0 | 15.Juni2029 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.036.119,51 | 2.0 | 10059.0 | 62.0 | 15.Aug.2027 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.035.283,67 | 2.0 | 10630.0 | 275.0 | 01.Juni2032 | 1000.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.034.807,44 | 2.0 | 7234.0 | 185.0 | 15.Jan.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.034.911,28 | 2.0 | 10476.0 | 507.0 | 15.Apr.2032 | 613.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.032.640,85 | 2.0 | 10420.0 | 3.0 | 01.Jan.2030 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.032.458,56 | 2.0 | 10533.0 | 224.0 | 15.Aug.2029 | 1150.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.027.672,53 | 2.0 | 10305.0 | 403.0 | 15.März2033 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.025.253,70 | 2.0 | 10050.0 | 117.0 | 01.Juni2027 | 525.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.021.621,07 | 2.0 | 9390.0 | 313.0 | 01.Juli2029 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.021.921,63 | 2.0 | 10370.0 | 98.0 | 15.März2029 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.019.842,77 | 2.0 | 10240.0 | 450.0 | 01.Juli2033 | 625.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.018.580,10 | 2.0 | 10424.0 | 263.0 | 15.Apr.2030 | 825.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.016.460,97 | 2.0 | 9628.0 | 481.0 | 15.Nov.2032 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.014.659,83 | 2.0 | 9878.0 | 212.0 | 01.Mai2029 | 438.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.010.462,91 | 2.0 | 9533.0 | 502.0 | 01.Dez.2031 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.009.468,39 | 2.0 | 10587.0 | 380.0 | 15.Juni2033 | 675.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 1.007.742,85 | 2.0 | 10322.0 | 347.0 | 01.Sept.2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.007.004,41 | 2.0 | 10055.0 | 380.0 | 01.Aug.2030 | 513.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.007.399,85 | 2.0 | 10723.0 | 440.0 | 30.Sept.2033 | 850.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.005.745,24 | 2.0 | 10070.0 | 563.0 | 15.Okt.2034 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.005.943,21 | 2.0 | 10338.0 | 270.0 | 15.Feb.2031 | 725.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.004.223,47 | 2.0 | 10450.0 | 3.0 | 15.Mai2029 | 850.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 999.724,11 | 2.0 | 10009.0 | 465.0 | 15.Apr.2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 996.300,26 | 2.0 | 10172.0 | 104.0 | 15.Apr.2028 | 675.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 995.382,55 | 2.0 | 10379.0 | 349.0 | 15.Okt.2032 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 995.189,75 | 2.0 | 10492.0 | 561.0 | 15.Mai2035 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 992.908,46 | 2.0 | 10149.0 | 155.0 | 15.Juni2030 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 992.217,68 | 2.0 | 9672.0 | 431.0 | 01.Apr.2032 | 763.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 991.530,38 | 2.0 | 10166.0 | 223.0 | 01.Feb.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 988.208,78 | 2.0 | 10199.0 | 395.0 | 01.Feb.2033 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 986.919,00 | 2.0 | 10005.0 | 9.0 | 15.Okt.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 985.377,81 | 2.0 | 9737.0 | 266.0 | 01.Mai2029 | 375.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 984.111,59 | 2.0 | 8833.0 | 388.0 | 15.Juli2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 984.202,33 | 2.0 | 8001.0 | 203.0 | 15.Mai2028 | 1125.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 980.589,19 | 2.0 | 10010.0 | 65.0 | 01.Mai2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 979.693,56 | 2.0 | 10503.0 | 218.0 | 15.März2032 | 663.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 969.508,07 | 2.0 | 10479.0 | 146.0 | 01.Okt.2029 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 966.816,56 | 2.0 | 8346.0 | 292.0 | 15.Jan.2030 | 1275.0 |
| TROX | TRONOX INC 144A | Basic Industry | 965.785,07 | 2.0 | 7038.0 | 285.0 | 15.März2029 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 964.540,18 | 2.0 | 9752.0 | 259.0 | 15.Apr.2029 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 961.763,58 | 2.0 | 10387.0 | 224.0 | 30.Jan.2030 | 688.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 960.756,29 | 2.0 | 10544.0 | 277.0 | 01.Aug.2032 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 960.842,67 | 2.0 | 9840.0 | 256.0 | 15.Nov.2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 960.529,45 | 2.0 | 9753.0 | 239.0 | 15.Jan.2029 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 957.179,11 | 2.0 | 10367.0 | 313.0 | 15.Juni2032 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 956.162,40 | 2.0 | 10437.0 | 265.0 | 15.März2030 | 988.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 955.175,42 | 2.0 | 9513.0 | 181.0 | 25.Nov.2027 | 338.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 951.407,35 | 2.0 | 10289.0 | 413.0 | 01.Apr.2033 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 950.402,14 | 2.0 | 10599.0 | 235.0 | 26.Juni2031 | 713.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 947.394,83 | 2.0 | 9263.0 | 266.0 | 15.Jan.2029 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 946.783,53 | 2.0 | 10229.0 | 198.0 | 01.Okt.2030 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 947.253,76 | 2.0 | 9874.0 | 261.0 | 15.Sept.2029 | 488.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 942.637,90 | 2.0 | 9745.0 | 442.0 | 15.Apr.2032 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 941.366,40 | 2.0 | 3793.0 | 307.0 | 15.Jan.2030 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 940.508,50 | 2.0 | 10358.0 | 234.0 | 30.Sept.2028 | 1100.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 939.885,77 | 2.0 | 10317.0 | 68.0 | 01.Juli2028 | 838.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 938.754,06 | 2.0 | 9625.0 | 389.0 | 15.Mai2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 936.832,19 | 2.0 | 10455.0 | 248.0 | 01.März2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 935.999,97 | 2.0 | 10121.0 | 185.0 | 01.Sept.2029 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 936.086,51 | 2.0 | 9551.0 | 286.0 | 01.Apr.2029 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 935.703,46 | 2.0 | 10684.0 | 211.0 | 01.Juli2031 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 934.554,13 | 2.0 | 10446.0 | 281.0 | 15.Apr.2032 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 934.735,55 | 2.0 | 9103.0 | 476.0 | 15.Aug.2031 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 933.144,41 | 2.0 | 10468.0 | 370.0 | 15.März2033 | 638.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 931.834,34 | 2.0 | 10022.0 | 734.0 | 09.Juni2056 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 931.167,20 | 2.0 | 9669.0 | 316.0 | 15.Jan.2030 | 588.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 922.404,39 | 2.0 | 9262.0 | 479.0 | 01.Okt.2031 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 922.107,37 | 2.0 | 10381.0 | 119.0 | 15.Juni2029 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 916.742,18 | 2.0 | 9523.0 | 402.0 | 30.Mai2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 915.416,69 | 2.0 | 7296.0 | 188.0 | 01.Feb.2028 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 915.107,46 | 2.0 | 9555.0 | 430.0 | 31.Dez.2079 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 913.607,46 | 2.0 | 10677.0 | 253.0 | 15.Feb.2029 | 775.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 913.036,02 | 2.0 | 10453.0 | 96.0 | 15.Feb.2029 | 900.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 911.716,97 | 1.0 | 9723.0 | 267.0 | 30.Apr.2029 | 438.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 908.170,23 | 1.0 | 9722.0 | 324.0 | 01.März2030 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 907.602,26 | 1.0 | 10457.0 | 8.0 | 01.Okt.2028 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 906.287,18 | 1.0 | 10120.0 | 337.0 | 15.Jan.2030 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 905.056,62 | 1.0 | 10303.0 | 250.0 | 15.Jan.2029 | 725.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 901.511,19 | 1.0 | 10099.0 | 83.0 | 15.Okt.2028 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 899.651,91 | 1.0 | 10014.0 | 8.0 | 15.Okt.2027 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 899.707,33 | 1.0 | 10667.0 | 244.0 | 15.Sept.2030 | 775.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 898.621,09 | 1.0 | 10149.0 | 70.0 | 30.Sept.2027 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 897.338,71 | 1.0 | 10016.0 | 27.0 | 15.März2028 | 513.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 896.234,86 | 1.0 | 9698.0 | 283.0 | 15.Feb.2030 | 990.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 895.278,50 | 1.0 | 10003.0 | 10.0 | 31.Juli2027 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 891.396,06 | 1.0 | 9997.0 | 107.0 | 15.Juli2028 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 888.649,16 | 1.0 | 10540.0 | 335.0 | 15.Sept.2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 888.211,83 | 1.0 | 10558.0 | 112.0 | 01.Apr.2030 | 788.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 888.232,24 | 1.0 | 9703.0 | 293.0 | 15.März2029 | 363.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 887.208,67 | 1.0 | 10439.0 | 383.0 | 01.Juni2032 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 886.015,28 | 1.0 | 10232.0 | 356.0 | 01.Aug.2032 | 588.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 884.886,12 | 1.0 | 10270.0 | 374.0 | 15.Okt.2032 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 883.214,03 | 1.0 | 9873.0 | 448.0 | 15.Juni2032 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 881.891,07 | 1.0 | 9999.0 | 28.0 | 15.Jan.2027 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 882.023,58 | 1.0 | 9812.0 | 267.0 | 15.Nov.2029 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 881.482,44 | 1.0 | 9578.0 | 342.0 | 15.Feb.2030 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 876.373,29 | 1.0 | 9792.0 | 241.0 | 15.Jan.2029 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 872.754,08 | 1.0 | 10574.0 | 360.0 | 15.März2033 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 872.124,90 | 1.0 | 10014.0 | 49.0 | 15.Apr.2028 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 869.684,14 | 1.0 | 9344.0 | 454.0 | 01.Juli2031 | 488.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 869.841,15 | 1.0 | 9525.0 | 413.0 | 15.Jan.2032 | 875.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 869.870,70 | 1.0 | 9861.0 | 188.0 | 15.Juni2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 866.621,03 | 1.0 | 10499.0 | 175.0 | 01.Dez.2031 | 713.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 864.249,66 | 1.0 | 9567.0 | 252.0 | 01.Okt.2028 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 862.036,24 | 1.0 | 9851.0 | 198.0 | 01.Aug.2028 | 400.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 860.875,75 | 1.0 | 10425.0 | 264.0 | 01.Feb.2031 | 938.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 859.839,40 | 1.0 | 9669.0 | 266.0 | 01.Mai2029 | 913.0 |
| CPN | CALPINE CORP 144A | Elektro- | 859.917,63 | 1.0 | 10000.0 | 41.0 | 15.Feb.2028 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 859.314,31 | 1.0 | 7777.0 | 412.0 | 15.Okt.2030 | 475.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 857.851,01 | 1.0 | 9475.0 | 342.0 | 15.Jan.2030 | 488.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 857.877,89 | 1.0 | 10539.0 | 249.0 | 15.Juli2031 | 675.0 |
| LABL | LABL INC 144A | Produktionsmittel | 858.162,99 | 1.0 | 5399.0 | 393.0 | 01.Okt.2031 | 863.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 858.265,88 | 1.0 | 8471.0 | 581.0 | 15.Mai2034 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 854.652,62 | 1.0 | 9968.0 | 150.0 | 15.Juni2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 853.899,91 | 1.0 | 10552.0 | 276.0 | 01.Sept.2031 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 853.126,02 | 1.0 | 10542.0 | 191.0 | 15.Nov.2031 | 863.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 853.421,49 | 1.0 | 10949.0 | 217.0 | 15.Jan.2031 | 1225.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 843.939,87 | 1.0 | 10291.0 | 406.0 | 15.März2033 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 838.777,04 | 1.0 | 9916.0 | 146.0 | 15.Jan.2028 | 400.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 837.262,32 | 1.0 | 10288.0 | 315.0 | 01.Apr.2032 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 835.785,64 | 1.0 | 3728.0 | 394.0 | 01.Dez.2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 832.728,95 | 1.0 | 10487.0 | 8.0 | 01.Feb.2029 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 830.450,07 | 1.0 | 10446.0 | 367.0 | 15.Feb.2033 | 688.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 830.280,42 | 1.0 | 10275.0 | 144.0 | 15.Dez.2028 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 828.905,97 | 1.0 | 9104.0 | 550.0 | 15.Mai2032 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 827.761,23 | 1.0 | 10354.0 | 209.0 | 01.Nov.2029 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 823.925,81 | 1.0 | 9814.0 | 200.0 | 01.Juni2028 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 823.986,85 | 1.0 | 10309.0 | 341.0 | 15.Aug.2032 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 822.590,03 | 1.0 | 9392.0 | 335.0 | 15.Jan.2030 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 819.856,59 | 1.0 | 10550.0 | 240.0 | 17.Apr.2032 | 763.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 817.282,13 | 1.0 | 10695.0 | 216.0 | 15.Juli2030 | 825.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 814.702,13 | 1.0 | 10084.0 | 441.0 | 15.März2033 | 738.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 808.827,41 | 1.0 | 9897.0 | 207.0 | 15.Juni2029 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 808.872,92 | 1.0 | 9650.0 | 211.0 | 01.Mai2028 | 525.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 807.642,74 | 1.0 | 10002.0 | 34.0 | 15.Feb.2028 | 500.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 807.682,49 | 1.0 | 8828.0 | 298.0 | 15.Juni2029 | 800.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 806.344,24 | 1.0 | 10851.0 | 39.0 | 30.Nov.2028 | 1200.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 805.861,47 | 1.0 | 10419.0 | 76.0 | 15.Jan.2029 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 805.104,97 | 1.0 | 10376.0 | 235.0 | 15.Sept.2028 | 705.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 802.999,00 | 1.0 | 6308.0 | 425.0 | 01.Dez.2030 | 413.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 801.484,54 | 1.0 | 10251.0 | 308.0 | 15.Juli2030 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 801.192,92 | 1.0 | 9999.0 | 27.0 | 15.Feb.2027 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 800.286,08 | 1.0 | 10176.0 | 8.0 | 15.Jan.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 800.304,95 | 1.0 | 10387.0 | 129.0 | 01.Feb.2029 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 798.780,69 | 1.0 | 9915.0 | 171.0 | 01.Okt.2028 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 797.197,20 | 1.0 | 10425.0 | 287.0 | 01.Juni2032 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 793.983,15 | 1.0 | 9980.0 | 91.0 | 15.Jan.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 794.022,93 | 1.0 | 10409.0 | 414.0 | 15.Juni2033 | 650.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 793.610,82 | 1.0 | 9736.0 | 226.0 | 15.Sept.2028 | 800.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 786.994,96 | 1.0 | 10282.0 | 195.0 | 01.Apr.2029 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 786.592,75 | 1.0 | 9902.0 | 204.0 | 01.Feb.2029 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 784.820,03 | 1.0 | 10209.0 | 263.0 | 15.Mai2031 | 725.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 781.552,21 | 1.0 | 10310.0 | 215.0 | 01.Dez.2030 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 779.983,90 | 1.0 | 9993.0 | 58.0 | 15.Sept.2027 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 780.020,74 | 1.0 | 10059.0 | 311.0 | 15.März2030 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 779.330,50 | 1.0 | 9525.0 | 336.0 | 01.Dez.2029 | 388.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 778.469,86 | 1.0 | 9609.0 | 277.0 | 01.März2029 | 350.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 775.348,07 | 1.0 | 10391.0 | 104.0 | 01.Sept.2027 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 774.503,37 | 1.0 | 10431.0 | 102.0 | 06.Nov.2030 | 750.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 772.245,95 | 1.0 | 9831.0 | 200.0 | 30.Juni2028 | 413.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 770.825,11 | 1.0 | 9564.0 | 494.0 | 15.Juli2032 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 770.932,13 | 1.0 | 10519.0 | 269.0 | 15.Juni2032 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 771.194,77 | 1.0 | 10343.0 | 357.0 | 15.Okt.2032 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 771.242,88 | 1.0 | 9781.0 | 349.0 | 01.Dez.2029 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 770.660,92 | 1.0 | 10279.0 | 349.0 | 15.Apr.2030 | 600.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 769.522,68 | 1.0 | 8576.0 | 283.0 | 15.Apr.2029 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 764.855,02 | 1.0 | 10575.0 | 264.0 | 15.Mai2032 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 765.058,90 | 1.0 | 8689.0 | 336.0 | 01.Mai2030 | 1088.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 764.598,79 | 1.0 | 9840.0 | 195.0 | 15.Juni2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 763.905,63 | 1.0 | 10638.0 | 121.0 | 15.Dez.2029 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 763.484,51 | 1.0 | 10213.0 | 144.0 | 15.Juni2030 | 595.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 761.727,61 | 1.0 | 9595.0 | 420.0 | 15.Juli2031 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 758.469,32 | 1.0 | 10207.0 | 11.0 | 15.Feb.2028 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 757.656,08 | 1.0 | 9581.0 | 217.0 | 15.Mai2028 | 575.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 756.889,10 | 1.0 | 10042.0 | 438.0 | 09.Juni2056 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 755.993,80 | 1.0 | 10534.0 | 332.0 | 15.Nov.2032 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 755.367,02 | 1.0 | 10320.0 | 336.0 | 01.Okt.2031 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 755.484,92 | 1.0 | 9985.0 | 99.0 | 01.Mai2028 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 754.607,30 | 1.0 | 5949.0 | 195.0 | 01.Apr.2028 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 754.712,21 | 1.0 | 9807.0 | 245.0 | 01.Juni2029 | 600.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 750.377,49 | 1.0 | 10209.0 | 296.0 | 15.Jan.2031 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 750.600,07 | 1.0 | 10021.0 | 8.0 | 15.Jan.2028 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 748.313,12 | 1.0 | 9652.0 | 402.0 | 01.März2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 747.380,70 | 1.0 | 10787.0 | 84.0 | 15.Nov.2030 | 875.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 747.021,68 | 1.0 | 9760.0 | 259.0 | 15.Mai2029 | 488.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 744.467,60 | 1.0 | 10370.0 | 148.0 | 15.Feb.2029 | 813.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 740.589,72 | 1.0 | 10703.0 | 49.0 | 15.Juli2031 | 913.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 739.697,16 | 1.0 | 10190.0 | 156.0 | 30.Juni2030 | 738.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 738.023,52 | 1.0 | 10501.0 | 11.0 | 15.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 737.062,67 | 1.0 | 10298.0 | 75.0 | 01.Aug.2030 | 713.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 734.576,33 | 1.0 | 7932.0 | 217.0 | 01.Aug.2028 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 732.155,22 | 1.0 | 10268.0 | 325.0 | 15.Juni2031 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 726.946,80 | 1.0 | 9184.0 | 477.0 | 01.Sept.2031 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 725.538,62 | 1.0 | 10168.0 | 149.0 | 15.Apr.2030 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 718.597,34 | 1.0 | 10414.0 | 87.0 | 15.Jan.2030 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 718.253,26 | 1.0 | 9896.0 | 279.0 | 01.Juli2029 | 763.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 717.079,27 | 1.0 | 8650.0 | 301.0 | 15.Juni2029 | 725.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 715.936,25 | 1.0 | 9941.0 | 122.0 | 15.Okt.2027 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 715.041,52 | 1.0 | 10508.0 | 8.0 | 01.Okt.2028 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 711.535,24 | 1.0 | 10733.0 | 209.0 | 15.Mai2031 | 913.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 710.328,16 | 1.0 | 9727.0 | 443.0 | 15.Feb.2032 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 710.520,38 | 1.0 | 9620.0 | 391.0 | 15.Jan.2031 | 438.0 |
| OLN | OLIN CORP 144A | Basic Industry | 709.379,03 | 1.0 | 9957.0 | 467.0 | 01.Apr.2033 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 704.752,12 | 1.0 | 9816.0 | 181.0 | 15.Feb.2028 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 700.921,90 | 1.0 | 9316.0 | 365.0 | 15.Apr.2030 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 697.285,84 | 1.0 | 9439.0 | 304.0 | 01.Juni2029 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 696.402,49 | 1.0 | 10013.0 | 8.0 | 15.Okt.2027 | 550.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 696.459,12 | 1.0 | 10005.0 | 71.0 | 01.Mai2028 | 650.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 694.562,30 | 1.0 | 10018.0 | 127.0 | 01.Sept.2029 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 694.579,47 | 1.0 | 10633.0 | 163.0 | 15.März2031 | 713.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 693.581,37 | 1.0 | 10514.0 | 236.0 | 15.Apr.2032 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 692.077,31 | 1.0 | 10798.0 | 27.0 | 15.Apr.2029 | 1225.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 691.155,19 | 1.0 | 8988.0 | 406.0 | 15.Feb.2031 | 738.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 688.251,99 | 1.0 | 10660.0 | 62.0 | 15.Feb.2030 | 900.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 685.714,99 | 1.0 | 9908.0 | 208.0 | 15.Feb.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 685.725,53 | 1.0 | 10275.0 | 91.0 | 15.Feb.2029 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 685.071,80 | 1.0 | 9661.0 | 270.0 | 01.März2029 | 363.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 684.156,02 | 1.0 | 10288.0 | 201.0 | 15.März2028 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 684.193,33 | 1.0 | 10102.0 | 189.0 | 15.Juni2030 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 683.271,24 | 1.0 | 10040.0 | 79.0 | 01.Juli2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 682.336,63 | 1.0 | 10433.0 | 383.0 | 15.Okt.2030 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 681.059,56 | 1.0 | 9372.0 | 440.0 | 01.Apr.2031 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 681.192,89 | 1.0 | 9993.0 | 254.0 | 01.März2030 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 679.096,22 | 1.0 | 10414.0 | 371.0 | 15.Sept.2032 | 638.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 678.565,88 | 1.0 | 9982.0 | 127.0 | 15.Mai2029 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 677.907,85 | 1.0 | 8786.0 | 371.0 | 15.Aug.2030 | 775.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 677.337,77 | 1.0 | 10199.0 | 363.0 | 15.Juli2032 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 676.598,86 | 1.0 | 9742.0 | 326.0 | 15.Apr.2030 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 675.884,56 | 1.0 | 10357.0 | 138.0 | 01.Mai2031 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 675.694,35 | 1.0 | 10257.0 | 234.0 | 01.Aug.2029 | 1088.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 669.597,27 | 1.0 | 10405.0 | 305.0 | 15.Juli2032 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 664.399,24 | 1.0 | 10177.0 | 175.0 | 01.März2028 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 663.923,11 | 1.0 | 10092.0 | 31.0 | 01.Mai2029 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 661.343,28 | 1.0 | 10506.0 | 323.0 | 15.März2033 | 800.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 658.080,25 | 1.0 | 9802.0 | 154.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 657.772,67 | 1.0 | 10043.0 | 11.0 | 15.Feb.2028 | 600.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 656.743,96 | 1.0 | 10400.0 | 383.0 | 15.März2033 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 655.087,40 | 1.0 | 9247.0 | 294.0 | 15.Apr.2029 | 525.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 653.735,85 | 1.0 | 8242.0 | 359.0 | 15.Apr.2031 | 1350.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 653.210,41 | 1.0 | 9939.0 | 378.0 | 15.Aug.2031 | 888.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 651.724,81 | 1.0 | 9563.0 | 428.0 | 01.Juni2031 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 650.456,97 | 1.0 | 6183.0 | 443.0 | 15.Feb.2031 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 649.116,20 | 1.0 | 9642.0 | 242.0 | 01.Sept.2028 | 325.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 648.324,31 | 1.0 | 10433.0 | 295.0 | 15.Mai2032 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 647.842,96 | 1.0 | 9541.0 | 325.0 | 01.Feb.2030 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 644.406,68 | 1.0 | 10121.0 | 364.0 | 15.März2032 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 644.514,85 | 1.0 | 10467.0 | 16.0 | 15.Feb.2030 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 644.742,40 | 1.0 | 10485.0 | 135.0 | 01.Sept.2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 644.751,67 | 1.0 | 10244.0 | 172.0 | 01.Apr.2029 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 643.726,29 | 1.0 | 9563.0 | 466.0 | 31.Jan.2032 | 438.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 642.762,20 | 1.0 | 9617.0 | 233.0 | 15.Aug.2028 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 641.815,04 | 1.0 | 9931.0 | 140.0 | 15.Feb.2028 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 641.768,70 | 1.0 | 10418.0 | 210.0 | 15.Feb.2031 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 639.358,98 | 1.0 | 10597.0 | 235.0 | 15.Juli2031 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 637.147,76 | 1.0 | 9280.0 | 592.0 | 15.Okt.2033 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 637.383,67 | 1.0 | 9802.0 | 211.0 | 15.Aug.2028 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 637.481,77 | 1.0 | 10441.0 | 365.0 | 01.Juli2030 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 633.458,38 | 1.0 | 10414.0 | 8.0 | 01.Feb.2029 | 750.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 630.597,07 | 1.0 | 9662.0 | 444.0 | 15.Nov.2031 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 628.229,02 | 1.0 | 10257.0 | 229.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 627.005,71 | 1.0 | 9999.0 | 31.0 | 15.Aug.2027 | 500.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 625.970,53 | 1.0 | 9410.0 | 427.0 | 15.Feb.2031 | 375.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 625.061,79 | 1.0 | 10634.0 | 272.0 | 31.Dez.2030 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 619.582,67 | 1.0 | 9856.0 | 430.0 | 01.Aug.2032 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 616.768,85 | 1.0 | 10268.0 | 176.0 | 01.Feb.2031 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 615.630,87 | 1.0 | 10288.0 | 210.0 | 15.Jan.2030 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 614.585,71 | 1.0 | 9665.0 | 418.0 | 01.Juni2031 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 614.686,40 | 1.0 | 10593.0 | 249.0 | 01.Apr.2029 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 614.011,21 | 1.0 | 10310.0 | 362.0 | 15.Apr.2030 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 612.271,58 | 1.0 | 10008.0 | 8.0 | 01.Juni2027 | 475.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 611.503,34 | 1.0 | 10078.0 | 8.0 | 01.März2027 | 825.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 610.481,31 | 1.0 | 9491.0 | 424.0 | 15.März2031 | 400.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 610.704,55 | 1.0 | 10339.0 | 92.0 | 30.Sept.2030 | 713.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 610.725,64 | 1.0 | 10476.0 | 61.0 | 15.Dez.2028 | 925.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 609.444,16 | 1.0 | 9619.0 | 273.0 | 15.Feb.2029 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 607.892,81 | 1.0 | 10767.0 | 57.0 | 15.Aug.2030 | 988.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 606.426,89 | 1.0 | 9845.0 | 171.0 | 15.Jan.2028 | 375.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 603.804,97 | 1.0 | 9250.0 | 277.0 | 15.Jan.2029 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 603.987,00 | 1.0 | 9759.0 | 320.0 | 15.März2030 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 601.636,65 | 1.0 | 10301.0 | 31.0 | 28.Nov.2028 | 900.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 601.212,16 | 1.0 | 10139.0 | 299.0 | 15.Juni2031 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 600.925,55 | 1.0 | 10210.0 | 474.0 | 01.Nov.2033 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 599.335,10 | 1.0 | 10374.0 | 402.0 | 15.Juni2032 | 838.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 598.836,28 | 1.0 | 10307.0 | 427.0 | 15.Juli2033 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 597.449,38 | 1.0 | 9943.0 | 93.0 | 01.Feb.2027 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 596.576,63 | 1.0 | 9883.0 | 173.0 | 01.Mai2028 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 595.824,47 | 1.0 | 9871.0 | 195.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 594.018,33 | 1.0 | 9706.0 | 238.0 | 01.Okt.2028 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 592.709,03 | 1.0 | 10507.0 | 289.0 | 15.Aug.2032 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 592.964,03 | 1.0 | 10256.0 | 179.0 | 15.Jan.2029 | 850.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 591.995,87 | 1.0 | 9668.0 | 277.0 | 15.Apr.2029 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 591.428,41 | 1.0 | 9501.0 | 398.0 | 01.Feb.2031 | 600.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 590.968,93 | 1.0 | 9239.0 | 343.0 | 15.Nov.2029 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 590.648,49 | 1.0 | 9353.0 | 588.0 | 15.Mai2034 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 586.976,54 | 1.0 | 10576.0 | 48.0 | 31.Jan.2030 | 913.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 586.198,53 | 1.0 | 9891.0 | 281.0 | 01.Juni2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 585.511,32 | 1.0 | 9484.0 | 379.0 | 01.Aug.2030 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 585.578,18 | 1.0 | 10227.0 | 387.0 | 30.Juni2030 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 584.920,54 | 1.0 | 9546.0 | 346.0 | 01.Apr.2030 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 583.971,39 | 1.0 | 10015.0 | 8.0 | 01.Juni2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 583.377,78 | 1.0 | 10196.0 | 400.0 | 15.Apr.2033 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 583.561,37 | 1.0 | 9993.0 | 148.0 | 15.Sept.2027 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 579.358,81 | 1.0 | 9982.0 | 94.0 | 15.März2028 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 579.618,29 | 1.0 | 10346.0 | 133.0 | 15.Feb.2029 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 577.654,92 | 1.0 | 10458.0 | 18.0 | 15.März2031 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 576.421,32 | 1.0 | 9752.0 | 247.0 | 01.März2029 | 538.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 574.944,30 | 1.0 | 9322.0 | 482.0 | 01.Dez.2031 | 413.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 575.000,00 | 1.0 | 10000.0 | 529.0 | 01.Feb.2034 | 600.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 574.266,45 | 1.0 | 9698.0 | 308.0 | 15.Feb.2030 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 574.558,98 | 1.0 | 10006.0 | 8.0 | 15.Jan.2028 | 650.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 573.712,30 | 1.0 | 9982.0 | 71.0 | 15.März2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 572.681,11 | 1.0 | 10393.0 | 31.0 | 01.Mai2030 | 850.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 572.792,29 | 1.0 | 9811.0 | 202.0 | 15.Juli2028 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 571.468,23 | 1.0 | 10343.0 | 324.0 | 31.Dez.2079 | 813.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 568.355,41 | 1.0 | 9769.0 | 240.0 | 15.Jan.2029 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 567.675,41 | 1.0 | 10307.0 | 185.0 | 15.Jan.2030 | 638.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 567.065,45 | 1.0 | 10411.0 | 218.0 | 15.März2030 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 567.106,40 | 1.0 | 10020.0 | 208.0 | 15.Apr.2030 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 566.662,72 | 1.0 | 10210.0 | 11.0 | 15.Feb.2028 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 565.766,84 | 1.0 | 10875.0 | 272.0 | 15.Feb.2032 | 838.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 564.312,47 | 1.0 | 8932.0 | 359.0 | 28.Feb.2030 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 563.154,42 | 1.0 | 9880.0 | 412.0 | 15.Juli2032 | 563.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 561.567,50 | 1.0 | 10381.0 | 413.0 | 15.Juli2033 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 561.119,66 | 1.0 | 10131.0 | 51.0 | 01.Sept.2028 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 559.394,90 | 1.0 | 9822.0 | 222.0 | 15.Jan.2029 | 538.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 558.414,18 | 1.0 | 10693.0 | 416.0 | 15.Dez.2033 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 557.103,90 | 1.0 | 10380.0 | 92.0 | 15.Mai2030 | 650.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 556.352,06 | 1.0 | 6990.0 | 162.0 | 15.Okt.2027 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 554.801,69 | 1.0 | 10006.0 | 10.0 | 01.Okt.2028 | 588.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 553.072,90 | 1.0 | 9728.0 | 296.0 | 01.Feb.2030 | 550.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 550.543,12 | 1.0 | 10030.0 | 23.0 | 01.Apr.2028 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 548.800,00 | 1.0 | 9640.0 | 659.0 | 30.Sept.2034 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 549.047,43 | 1.0 | 9714.0 | 308.0 | 01.März2030 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 544.437,18 | 1.0 | 10515.0 | 18.0 | 15.März2031 | 863.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 543.273,00 | 1.0 | 10868.0 | 156.0 | 15.Apr.2030 | 975.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 543.568,19 | 1.0 | 10109.0 | 55.0 | 01.Aug.2029 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 543.669,03 | 1.0 | 10753.0 | 182.0 | 15.Mai2030 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 542.610,55 | 1.0 | 10240.0 | 46.0 | 15.Mai2028 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 541.865,65 | 1.0 | 9501.0 | 207.0 | 09.März2028 | 275.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 537.591,70 | 1.0 | 10516.0 | 113.0 | 15.Jan.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 535.284,29 | 1.0 | 10499.0 | 155.0 | 15.Nov.2030 | 713.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 535.614,56 | 1.0 | 10120.0 | 27.0 | 15.Apr.2027 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 534.891,48 | 1.0 | 10397.0 | 345.0 | 01.Okt.2032 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 535.256,07 | 1.0 | 9961.0 | 189.0 | 01.März2029 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 533.929,59 | 1.0 | 9935.0 | 148.0 | 01.Juni2028 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 531.902,80 | 1.0 | 10278.0 | 196.0 | 15.Apr.2030 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 531.939,67 | 1.0 | 10407.0 | 72.0 | 01.Mai2029 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 530.468,41 | 1.0 | 10000.0 | 26.0 | 15.März2028 | 525.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 530.340,97 | 1.0 | 10252.0 | 167.0 | 15.Feb.2029 | 638.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 528.634,39 | 1.0 | 10004.0 | 24.0 | 15.Nov.2028 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 528.960,01 | 1.0 | 9842.0 | 192.0 | 01.Juni2028 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 525.976,31 | 1.0 | 9814.0 | 238.0 | 31.März2029 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 522.034,28 | 1.0 | 9776.0 | 293.0 | 15.Feb.2030 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 521.445,94 | 1.0 | 9758.0 | 209.0 | 15.Juli2028 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 519.711,15 | 1.0 | 10639.0 | 115.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 518.703,77 | 1.0 | 10590.0 | 113.0 | 15.Feb.2031 | 738.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 516.878,21 | 1.0 | 9837.0 | 240.0 | 30.Juni2029 | 488.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 514.491,18 | 1.0 | 10620.0 | 84.0 | 01.Okt.2030 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 512.883,58 | 1.0 | 9952.0 | 90.0 | 01.Feb.2027 | 475.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 512.189,67 | 1.0 | 10006.0 | 8.0 | 15.Jan.2028 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 511.898,99 | 1.0 | 9898.0 | 170.0 | 01.Juni2028 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 510.676,04 | 1.0 | 9626.0 | 377.0 | 01.Okt.2030 | 738.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 509.901,89 | 1.0 | 10473.0 | 39.0 | 15.März2030 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 508.658,79 | 1.0 | 9965.0 | 118.0 | 15.Apr.2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 505.361,03 | 1.0 | 9945.0 | 130.0 | 15.Jan.2028 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 504.366,80 | 1.0 | 9957.0 | 712.0 | 18.Juli2036 | 720.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 503.374,19 | 1.0 | 10042.0 | 75.0 | 01.Aug.2028 | 538.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 502.640,81 | 1.0 | 9974.0 | 133.0 | 15.Apr.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 502.660,00 | 1.0 | 9979.0 | 100.0 | 15.Juli2028 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 501.020,38 | 1.0 | 9914.0 | 166.0 | 01.Juli2028 | 550.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 500.133,53 | 1.0 | 10410.0 | 116.0 | 01.Juli2029 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 496.839,40 | 1.0 | 10040.0 | 105.0 | 30.Juni2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 496.222,96 | 1.0 | 9986.0 | 109.0 | 15.März2082 | 525.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 496.307,50 | 1.0 | 10699.0 | 8.0 | 01.Okt.2029 | 950.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 494.568,16 | 1.0 | 2807.0 | 234.0 | 15.Nov.2029 | 1200.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 493.986,40 | 1.0 | 9918.0 | 364.0 | 27.Juli2030 | 845.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 493.373,87 | 1.0 | 10273.0 | 343.0 | 01.Nov.2031 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 493.690,97 | 1.0 | 10356.0 | 136.0 | 15.Juni2029 | 650.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 493.104,97 | 1.0 | 10177.0 | 161.0 | 01.Sept.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 493.231,08 | 1.0 | 9976.0 | 611.0 | 15.Nov.2033 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 491.742,75 | 1.0 | 10587.0 | 346.0 | 01.Apr.2032 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 490.943,95 | 1.0 | 10016.0 | 153.0 | 01.Nov.2029 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 490.370,83 | 1.0 | 10170.0 | 7.0 | 01.Feb.2028 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 490.383,87 | 1.0 | 9981.0 | 89.0 | 15.Dez.2027 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 490.143,19 | 1.0 | 10046.0 | 23.0 | 01.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 487.798,07 | 1.0 | 10092.0 | 84.0 | 01.Nov.2028 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 487.351,39 | 1.0 | 9836.0 | 242.0 | 15.Aug.2029 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 484.937,19 | 1.0 | 10169.0 | 112.0 | 15.Apr.2029 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 484.323,20 | 1.0 | 9429.0 | 364.0 | 01.Feb.2030 | 375.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 484.752,22 | 1.0 | 9989.0 | 170.0 | 31.Jan.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 482.474,59 | 1.0 | 10035.0 | 8.0 | 15.Feb.2028 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 481.308,73 | 1.0 | 9778.0 | 195.0 | 01.Apr.2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 480.981,40 | 1.0 | 9993.0 | 56.0 | 15.Juni2027 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 480.090,04 | 1.0 | 10288.0 | 34.0 | 15.Mai2029 | 1050.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 480.168,98 | 1.0 | 10308.0 | 11.0 | 15.Feb.2028 | 925.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 478.747,17 | 1.0 | 10251.0 | 202.0 | 14.Apr.2028 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 478.163,45 | 1.0 | 10339.0 | 270.0 | 01.Feb.2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 477.459,54 | 1.0 | 10599.0 | 218.0 | 01.Mai2032 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 477.362,81 | 1.0 | 10012.0 | 8.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 476.114,14 | 1.0 | 9930.0 | 105.0 | 23.Nov.2081 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 476.140,20 | 1.0 | 9015.0 | 364.0 | 01.März2030 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 473.939,42 | 1.0 | 9717.0 | 432.0 | 30.März2031 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 471.997,66 | 1.0 | 9697.0 | 258.0 | 01.Feb.2029 | 413.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 471.680,42 | 1.0 | 7622.0 | 287.0 | 15.Aug.2029 | 950.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 469.102,12 | 1.0 | 9902.0 | 246.0 | 15.Feb.2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 469.514,26 | 1.0 | 9797.0 | 281.0 | 15.Juni2029 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 467.619,73 | 1.0 | 10231.0 | 59.0 | 15.Feb.2027 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 466.440,86 | 1.0 | 9995.0 | 56.0 | 15.Jan.2028 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 465.672,71 | 1.0 | 9844.0 | 255.0 | 15.Nov.2029 | 450.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 464.906,91 | 1.0 | 9412.0 | 440.0 | 30.Apr.2031 | 413.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 461.758,57 | 1.0 | 9047.0 | 458.0 | 15.Feb.2032 | 838.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 460.431,68 | 1.0 | 9971.0 | 98.0 | 15.Okt.2027 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 460.049,81 | 1.0 | 9812.0 | 226.0 | 15.Feb.2029 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 459.286,15 | 1.0 | 9571.0 | 360.0 | 15.Mai2030 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 458.285,72 | 1.0 | 9990.0 | 59.0 | 15.Apr.2027 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.977,93 | 1.0 | 10344.0 | 285.0 | 01.Apr.2032 | 613.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 457.177,61 | 1.0 | 10786.0 | 57.0 | 15.Aug.2030 | 1000.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 456.460,97 | 1.0 | 9917.0 | 161.0 | 15.Juni2028 | 475.0 |
| FMC | FMC CORPORATION | Basic Industry | 453.216,28 | 1.0 | 8972.0 | 343.0 | 01.Okt.2029 | 345.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 453.412,03 | 1.0 | 10045.0 | 168.0 | 15.Juni2029 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 453.687,66 | 1.0 | 10015.0 | 8.0 | 15.Jan.2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 451.247,31 | 1.0 | 9751.0 | 249.0 | 15.Feb.2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 448.707,78 | 1.0 | 9406.0 | 479.0 | 15.Apr.2032 | 625.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 447.076,59 | 1.0 | 10065.0 | 35.0 | 15.Mai2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 447.172,12 | 1.0 | 10336.0 | 148.0 | 01.Juni2029 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 446.512,72 | 1.0 | 9124.0 | 319.0 | 15.Juli2029 | 375.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 446.854,98 | 1.0 | 9904.0 | 97.0 | 31.Jan.2027 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 446.122,48 | 1.0 | 9788.0 | 253.0 | 15.Mai2029 | 425.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 443.865,67 | 1.0 | 10510.0 | 27.0 | 15.Apr.2031 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 443.053,88 | 1.0 | 10201.0 | 169.0 | 15.Jan.2028 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 443.225,75 | 1.0 | 9981.0 | 365.0 | 01.Sept.2031 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 443.256,30 | 1.0 | 10077.0 | 156.0 | 15.Apr.2029 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 442.311,50 | 1.0 | 9666.0 | 311.0 | 15.Nov.2029 | 388.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 442.572,45 | 1.0 | 10489.0 | 233.0 | 01.Apr.2032 | 663.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 434.204,31 | 1.0 | 8950.0 | 494.0 | 01.Okt.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 433.471,24 | 1.0 | 10048.0 | 78.0 | 15.Juli2029 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 432.524,96 | 1.0 | 10087.0 | 141.0 | 15.Mai2029 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 432.765,56 | 1.0 | 8078.0 | 271.0 | 15.Feb.2029 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 430.896,76 | 1.0 | 6791.0 | 343.0 | 01.Dez.2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 430.153,66 | 1.0 | 9878.0 | 330.0 | 15.Sept.2030 | 788.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 429.711,48 | 1.0 | 863.0 | 0.0 | nan | 0.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 427.488,52 | 1.0 | 10049.0 | 8.0 | 01.Juli2028 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.628,72 | 1.0 | 9943.0 | 122.0 | 15.Okt.2027 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 424.650,51 | 1.0 | 9951.0 | 106.0 | 15.Juni2027 | 700.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 423.956,99 | 1.0 | 6014.0 | 343.0 | 01.Apr.2030 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 424.415,84 | 1.0 | 10035.0 | 8.0 | 13.Mai2027 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 421.623,03 | 1.0 | 10091.0 | 789.0 | 04.Juni2038 | 772.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 420.976,52 | 1.0 | 10025.0 | 8.0 | 15.Sept.2027 | 625.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 421.426,65 | 1.0 | 9980.0 | 91.0 | 01.Feb.2028 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 420.842,47 | 1.0 | 10552.0 | 130.0 | 15.Feb.2031 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 419.371,87 | 1.0 | 7571.0 | 317.0 | 01.Sept.2029 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 416.616,25 | 1.0 | 9997.0 | 40.0 | 17.Juli2027 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 415.458,27 | 1.0 | 9281.0 | 433.0 | 15.Nov.2030 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 415.771,28 | 1.0 | 9762.0 | 257.0 | 15.Apr.2029 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 414.928,18 | 1.0 | 10229.0 | 8.0 | 01.Nov.2027 | 800.0 |
| XPO | XPO INC 144A | Transport | 411.867,09 | 1.0 | 10532.0 | 189.0 | 01.Feb.2032 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 411.586,07 | 1.0 | 10017.0 | 8.0 | 01.Apr.2027 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 409.047,10 | 1.0 | 10089.0 | 141.0 | 30.Juni2027 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 407.111,25 | 1.0 | 10360.0 | 7.0 | 31.März2027 | 1350.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 403.197,71 | 1.0 | 10364.0 | 159.0 | 01.Feb.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 402.230,74 | 1.0 | 10658.0 | 281.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 400.126,47 | 1.0 | 10061.0 | 40.0 | 01.Juni2028 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 399.167,74 | 1.0 | 9949.0 | 192.0 | 01.März2028 | 450.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 399.425,27 | 1.0 | 9987.0 | 73.0 | 01.Okt.2027 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 397.747,05 | 1.0 | 10318.0 | 258.0 | 01.Juli2031 | 925.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 398.046,93 | 1.0 | 10373.0 | 201.0 | 31.Jan.2030 | 888.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 398.142,83 | 1.0 | 9162.0 | 487.0 | 01.Okt.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 396.930,83 | 1.0 | 9367.0 | 493.0 | 15.Feb.2032 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 395.174,49 | 1.0 | 10359.0 | 282.0 | 15.Okt.2054 | 795.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 394.160,14 | 1.0 | 10316.0 | 488.0 | 15.März2032 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 392.676,63 | 1.0 | 9776.0 | 266.0 | 01.Okt.2029 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 390.223,56 | 1.0 | 9641.0 | 277.0 | 15.Apr.2029 | 500.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 389.622,81 | 1.0 | 6715.0 | 289.0 | 31.März2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 387.250,86 | 1.0 | 7079.0 | 346.0 | 30.Jan.2030 | 525.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 387.302,58 | 1.0 | 10009.0 | 8.0 | 01.Dez.2027 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 386.270,00 | 1.0 | 10155.0 | 260.0 | 31.Dez.2030 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 386.631,87 | 1.0 | 10153.0 | 421.0 | 15.Jan.2033 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 385.866,29 | 1.0 | 10221.0 | 18.0 | 15.März2028 | 675.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 384.357,90 | 1.0 | 11001.0 | 70.0 | 01.Okt.2031 | 1150.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 380.085,51 | 1.0 | 10001.0 | 28.0 | 15.Jan.2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 379.853,04 | 1.0 | 9910.0 | 154.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 377.448,74 | 1.0 | 10158.0 | 260.0 | 15.März2030 | 588.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 372.803,37 | 1.0 | 9843.0 | 243.0 | 15.Apr.2029 | 438.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 373.237,06 | 1.0 | 10033.0 | 156.0 | 01.Dez.2029 | 563.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 371.858,03 | 1.0 | 10611.0 | 8.0 | 01.Jan.2031 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 369.913,77 | 1.0 | 10022.0 | 71.0 | 15.Juni2028 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 367.542,92 | 1.0 | 10459.0 | 172.0 | 01.Okt.2031 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 367.635,16 | 1.0 | 10338.0 | 298.0 | 15.Feb.2032 | 813.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 367.888,95 | 1.0 | 10576.0 | 23.0 | 01.Apr.2029 | 925.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 366.399,27 | 1.0 | 9503.0 | 329.0 | 15.Jan.2030 | 563.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 364.321,63 | 1.0 | 6670.0 | 446.0 | 01.Sept.2031 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 364.398,91 | 1.0 | 10367.0 | 96.0 | 15.Jan.2031 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 364.512,53 | 1.0 | 9662.0 | 497.0 | 23.Nov.2081 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 363.815,04 | 1.0 | 10330.0 | 79.0 | 15.Sept.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 364.015,77 | 1.0 | 10311.0 | 161.0 | 01.Dez.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 362.730,63 | 1.0 | 10007.0 | 197.0 | 15.Mai2028 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 358.380,54 | 1.0 | 10010.0 | 8.0 | 15.Dez.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 358.627,05 | 1.0 | 11062.0 | 70.0 | 01.Okt.2030 | 1225.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 358.699,63 | 1.0 | 10338.0 | 73.0 | 15.Sept.2028 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 357.885,97 | 1.0 | 10200.0 | 230.0 | 15.Sept.2029 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 355.366,61 | 1.0 | 10360.0 | 42.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 354.241,51 | 1.0 | 10328.0 | 61.0 | 01.Juni2028 | 938.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 353.185,95 | 1.0 | 10020.0 | 8.0 | 01.März2028 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 352.486,27 | 1.0 | 10265.0 | 8.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 352.071,16 | 1.0 | 10360.0 | 250.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 349.818,21 | 1.0 | 9959.0 | 130.0 | 15.Aug.2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 349.056,21 | 1.0 | 10306.0 | 273.0 | 15.Feb.2031 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 349.296,16 | 1.0 | 9570.0 | 278.0 | 15.Feb.2029 | 338.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 349.374,14 | 1.0 | 10158.0 | 55.0 | 01.Juni2029 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 349.460,52 | 1.0 | 9930.0 | 185.0 | 01.Aug.2029 | 600.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 348.957,39 | 1.0 | 10259.0 | 27.0 | 15.Apr.2028 | 700.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 347.327,63 | 1.0 | 10034.0 | 48.0 | 15.Juni2027 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 347.639,05 | 1.0 | 10485.0 | 123.0 | 15.Juni2029 | 850.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 347.735,31 | 1.0 | 10225.0 | 41.0 | 15.Apr.2028 | 688.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 347.748,78 | 1.0 | 6670.0 | 303.0 | 15.Juli2029 | 513.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 346.469,05 | 1.0 | 10048.0 | 30.0 | 01.Mai2027 | 788.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 344.132,32 | 1.0 | 10422.0 | 119.0 | 15.Juli2029 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 342.935,86 | 1.0 | 10353.0 | 146.0 | 15.Juni2029 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 342.947,60 | 1.0 | 9993.0 | 53.0 | 15.Apr.2027 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 342.022,83 | 1.0 | 9713.0 | 279.0 | 01.Aug.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 341.356,63 | 1.0 | 7743.0 | 277.0 | 15.Feb.2029 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 338.731,23 | 1.0 | 9993.0 | 51.0 | 15.Apr.2027 | 525.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 337.100,95 | 1.0 | 9347.0 | 432.0 | 15.Feb.2031 | 375.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 335.079,54 | 1.0 | 9974.0 | 88.0 | 15.Juni2027 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 335.124,02 | 1.0 | 9965.0 | 171.0 | 01.Dez.2027 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 334.271,30 | 1.0 | 10435.0 | 8.0 | 01.Juli2029 | 763.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 333.784,18 | 1.0 | 9815.0 | 420.0 | 15.Okt.2031 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 331.786,18 | 1.0 | 10083.0 | 125.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 330.498,85 | 1.0 | 9896.0 | 159.0 | 01.Okt.2027 | 450.0 |
| XPO | XPO INC 144A | Transport | 325.835,93 | 1.0 | 10442.0 | 78.0 | 01.Juni2031 | 713.0 |
| LABL | LABL INC 144A | Produktionsmittel | 325.839,26 | 1.0 | 6160.0 | 250.0 | 01.Nov.2028 | 588.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 324.667,61 | 1.0 | 10033.0 | 11.0 | 15.Feb.2029 | 700.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 323.059,38 | 1.0 | 6788.0 | 418.0 | 30.Juni2031 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 317.086,34 | 1.0 | 10051.0 | 345.0 | 15.Sept.2031 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 315.356,09 | 1.0 | 10448.0 | 242.0 | 01.März2032 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 314.111,95 | 1.0 | 10419.0 | 110.0 | 15.Dez.2028 | 875.0 |
| LABL | LABL INC 144A | Produktionsmittel | 312.077,50 | 1.0 | 6300.0 | 130.0 | 15.Juli2027 | 1050.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 306.396,22 | 1.0 | 11696.0 | 0.0 | nan | 0.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 304.952,87 | 1.0 | 10251.0 | 8.0 | 01.Feb.2028 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 305.187,19 | 1.0 | 8542.0 | 309.0 | 15.Nov.2029 | 1075.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 300.574,87 | 0.0 | 10069.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 300.899,98 | 0.0 | 10649.0 | 242.0 | 01.Juni2030 | 950.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 299.301,93 | 0.0 | 9705.0 | 203.0 | 15.März2028 | 350.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 299.377,38 | 0.0 | 9700.0 | 259.0 | 30.Apr.2029 | 1175.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 299.607,09 | 0.0 | 9847.0 | 500.0 | 23.Apr.2032 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 298.879,10 | 0.0 | 9570.0 | 324.0 | 01.Nov.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 296.975,25 | 0.0 | 6544.0 | 418.0 | 15.Feb.2031 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 295.684,00 | 0.0 | 10099.0 | 35.0 | 15.Mai2028 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 295.470,85 | 0.0 | 10398.0 | 56.0 | 15.Apr.2029 | 688.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 292.355,82 | 0.0 | 10332.0 | 276.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 291.192,86 | 0.0 | 10680.0 | 66.0 | 01.Sept.2031 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 286.055,53 | 0.0 | 10474.0 | 8.0 | 15.Nov.2028 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 285.555,70 | 0.0 | 10216.0 | 58.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 284.611,67 | 0.0 | 10238.0 | 11.0 | 15.Feb.2028 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 283.059,13 | 0.0 | 8967.0 | 224.0 | 01.Juni2028 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 282.605,33 | 0.0 | 10320.0 | 53.0 | 15.Juli2028 | 725.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 279.648,07 | 0.0 | 7050.0 | 264.0 | 30.Apr.2029 | 1175.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 278.700,02 | 0.0 | 10575.0 | 262.0 | 15.Juli2032 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 277.370,20 | 0.0 | 9946.0 | 135.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 276.705,18 | 0.0 | 10125.0 | 208.0 | 15.Okt.2030 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 276.122,06 | 0.0 | 9989.0 | 306.0 | 15.Juli2029 | 495.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 271.526,51 | 0.0 | 9958.0 | 124.0 | 15.Apr.2028 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 270.551,67 | 0.0 | 10043.0 | 158.0 | 13.Sept.2027 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 270.639,40 | 0.0 | 8805.0 | 190.0 | 30.Jan.2028 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 271.054,05 | 0.0 | 10583.0 | 180.0 | 15.Juni2028 | 800.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 269.969,07 | 0.0 | 9734.0 | 311.0 | 15.Jan.2030 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 269.320,20 | 0.0 | 9786.0 | 286.0 | 01.Feb.2030 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 269.670,67 | 0.0 | 9712.0 | 171.0 | 15.Nov.2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 261.130,21 | 0.0 | 9116.0 | 371.0 | 15.Nov.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 257.493,01 | 0.0 | 9873.0 | 164.0 | 15.Feb.2028 | 575.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 253.534,26 | 0.0 | 9403.0 | 423.0 | 30.Jan.2031 | 375.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 251.079,93 | 0.0 | 8714.0 | 215.0 | 15.Mai2028 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 250.574,69 | 0.0 | 4746.0 | 225.0 | 15.Aug.2028 | 550.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 248.885,00 | 0.0 | 9342.0 | 363.0 | 15.Okt.2030 | 1025.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 247.597,97 | 0.0 | 2814.0 | 260.0 | 31.Jan.2030 | 1100.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 246.421,18 | 0.0 | 10050.0 | 160.0 | 01.Jan.2030 | 563.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 242.643,20 | 0.0 | 556.0 | 111.0 | 15.Dez.2029 | 1100.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 243.106,62 | 0.0 | 10490.0 | 277.0 | 15.Juli2032 | 663.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.563,70 | 0.0 | 10039.0 | 23.0 | 01.Apr.2029 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 239.352,92 | 0.0 | 9807.0 | 234.0 | 15.Feb.2029 | 425.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 236.378,87 | 0.0 | 9366.0 | 475.0 | 15.Okt.2031 | 388.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 231.298,57 | 0.0 | 9886.0 | 202.0 | 15.Feb.2029 | 325.0 |
| FMC | FMC CORPORATION | Basic Industry | 222.302,09 | 0.0 | 8814.0 | 584.0 | 18.Mai2033 | 565.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 218.806,38 | 0.0 | 10316.0 | 270.0 | 15.Juli2030 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 214.538,14 | 0.0 | 7606.0 | 220.0 | 01.Okt.2028 | 1288.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 199.066,15 | 0.0 | 10993.0 | 170.0 | 15.Feb.2033 | 975.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 189.166,07 | 0.0 | 9635.0 | 287.0 | 01.Mai2029 | 363.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 181.587,50 | 0.0 | 4385.0 | 267.0 | 15.Apr.2029 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 179.356,34 | 0.0 | 10175.0 | 406.0 | 15.Apr.2033 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 174.915,00 | 0.0 | 3900.0 | 285.0 | 01.Nov.2029 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 173.893,40 | 0.0 | 10219.0 | 451.0 | 01.Juli2033 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 166.753,33 | 0.0 | 9381.0 | 424.0 | 15.Feb.2031 | 375.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 165.137,32 | 0.0 | 10006.0 | 8.0 | 15.Jan.2027 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 164.519,37 | 0.0 | 9800.0 | 362.0 | 15.Feb.2030 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 157.993,45 | 0.0 | 9937.0 | 167.0 | 15.Apr.2029 | 550.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 151.099,17 | 0.0 | 4856.0 | 391.0 | 30.Juni2032 | 1075.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 147.550,25 | 0.0 | 9968.0 | 83.0 | 15.Jan.2027 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 139.807,39 | 0.0 | 4085.0 | 291.0 | 30.Nov.2029 | 888.0 |
| CPN | CALPINE CORP 144A | Elektro- | 128.197,03 | 0.0 | 10123.0 | 258.0 | 01.Feb.2031 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 116.555,77 | 0.0 | 9523.0 | 391.0 | 01.Feb.2031 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 102.670,83 | 0.0 | 9979.0 | 107.0 | 15.Jan.2029 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 97.131,61 | 0.0 | 5757.0 | 379.0 | 15.Nov.2029 | 0.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 84.977,70 | 0.0 | 5903.0 | 345.0 | 25.März2030 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 83.317,02 | 0.0 | 9686.0 | 268.0 | 15.März2029 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 80.113,13 | 0.0 | 10554.0 | 219.0 | 01.Mai2031 | 700.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.300,02 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 71.158,92 | 0.0 | 10664.0 | 244.0 | 15.Aug.2032 | 725.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 71.249,99 | 0.0 | 10617.0 | 244.0 | 15.Juli2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 67.695,00 | 0.0 | 3690.0 | 439.0 | 15.Nov.2031 | 500.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 66.101,76 | 0.0 | 10031.0 | 130.0 | 01.Okt.2029 | 525.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.645,11 | 0.0 | 2277.0 | 367.0 | 31.Jan.2033 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 65.987,59 | 0.0 | 10032.0 | 46.0 | 01.Mai2029 | 663.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.369,43 | 0.0 | 10311.0 | 8.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.319,28 | 0.0 | 10027.0 | 83.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.466,29 | 0.0 | 12579.0 | 0.0 | nan | 0.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 35.341,30 | 0.0 | 9935.0 | 153.0 | 01.Sept.2028 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 32.279,39 | 0.0 | 10552.0 | 353.0 | 15.März2033 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 26.895,53 | 0.0 | 10464.0 | 190.0 | 01.Feb.2030 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 22.411,84 | 0.0 | 9988.0 | 86.0 | 01.Feb.2029 | 463.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 10.937,61 | 0.0 | 10546.0 | 205.0 | 15.Jan.2032 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 7.042,43 | 0.0 | 9945.0 | 160.0 | 15.Apr.2029 | 513.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 6.166,67 | 0.0 | 13.0 | 50.0 | 15.Dez.2029 | 1100.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.780,41 | 0.0 | 556.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 601,90 | 0.0 | 1086.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 84,62 | 0.0 | 1420.0 | 224.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.444.448,98 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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