Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1336 securities.
Note: The data shown here is as of date Nov. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 74.984.685,79 | 117.0 | 8820.0 | 541.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 69.724.176,56 | 108.0 | 10496.0 | 355.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 68.808.729,77 | 107.0 | 10322.0 | 193.0 | 30.Nov.2030 | 675.0 |
| XYZ | BLOCK INC | Technologie | 62.815.937,25 | 98.0 | 10362.0 | 309.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.740.910,57 | 96.0 | 10543.0 | 284.0 | 04.Apr.2079 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 51.653.446,74 | 80.0 | 9977.0 | 90.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 47.607.368,67 | 74.0 | 10269.0 | 353.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 45.657.897,85 | 71.0 | 9869.0 | 119.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 44.940.722,57 | 70.0 | 9792.0 | 141.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.650.111,94 | 68.0 | 9428.0 | 297.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 40.807.387,90 | 63.0 | 8613.0 | 315.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 40.700.599,49 | 63.0 | 9591.0 | 184.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 40.280.684,87 | 63.0 | 10522.0 | 700.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 37.534.898,63 | 58.0 | 10374.0 | 193.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 37.044.170,29 | 58.0 | 9817.0 | 226.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 35.787.523,07 | 56.0 | 10005.0 | 19.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 35.593.631,14 | 55.0 | 10221.0 | 151.0 | 15.Juli2027 | 667.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 35.390.545,42 | 55.0 | 10476.0 | 371.0 | 15.Apr.2055 | 700.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 35.358.832,48 | 55.0 | 10008.0 | 10.0 | nan | 389.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 35.134.875,08 | 55.0 | 9104.0 | 436.0 | 15.Aug.2030 | 288.0 |
| TGNA | TEGNA INC | Kommunikation | 34.374.737,93 | 53.0 | 9876.0 | 267.0 | 15.Sept.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 33.458.793,25 | 52.0 | 10627.0 | 592.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 33.136.377,62 | 52.0 | 10697.0 | 686.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.804.478,96 | 51.0 | 10239.0 | 200.0 | 15.Juni2029 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 32.465.761,63 | 50.0 | 10441.0 | 412.0 | 15.Sept.2055 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 32.133.566,36 | 50.0 | 9736.0 | 440.0 | 31.Jan.2032 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 31.759.528,09 | 49.0 | 10156.0 | 165.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 31.760.044,24 | 49.0 | 9442.0 | 429.0 | 15.Feb.2031 | 388.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 31.717.188,98 | 49.0 | 9959.0 | 108.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 31.239.195,78 | 49.0 | 9875.0 | 171.0 | 15.März2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.009.101,87 | 48.0 | 9849.0 | 133.0 | 30.März2062 | 638.0 |
| AES | AES CORPORATION (THE) | Elektro- | 30.901.740,35 | 48.0 | 10183.0 | 335.0 | 15.Jan.2055 | 760.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.851.944,83 | 48.0 | 9858.0 | 322.0 | 01.Juli2030 | 525.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.597.350,91 | 48.0 | 9904.0 | 170.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.079.849,79 | 47.0 | 10070.0 | 382.0 | 01.Apr.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 29.826.531,50 | 46.0 | 9951.0 | 263.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.481.761,83 | 46.0 | 9355.0 | 476.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.263.089,90 | 45.0 | 9383.0 | 471.0 | 04.Juni2081 | 413.0 |
| DISH | DISH DBS CORP | Kommunikation | 29.186.666,00 | 45.0 | 9337.0 | 235.0 | 01.Juli2028 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.997.282,40 | 45.0 | 10015.0 | 303.0 | 09.Mai2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.564.533,94 | 44.0 | 9844.0 | 89.0 | 01.Okt.2026 | 315.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.478.697,81 | 44.0 | 9668.0 | 414.0 | 15.Apr.2031 | 425.0 |
| XYZ | BLOCK INC | Technologie | 28.418.273,52 | 44.0 | 9298.0 | 490.0 | 01.Juni2031 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 28.289.248,18 | 44.0 | 7034.0 | 472.0 | 15.März2031 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 26.982.655,29 | 42.0 | 10141.0 | 266.0 | 15.Sept.2029 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.698.663,47 | 42.0 | 10636.0 | 281.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 25.676.656,05 | 40.0 | 10624.0 | 709.0 | 15.Okt.2055 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 25.294.517,35 | 39.0 | 9894.0 | 158.0 | 01.Feb.2028 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.012.430,31 | 39.0 | 10563.0 | 552.0 | 02.Feb.2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.964.378,47 | 39.0 | 9793.0 | 500.0 | 15.Apr.2033 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.859.792,18 | 39.0 | 9903.0 | 154.0 | 15.Feb.2028 | 600.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.790.217,10 | 39.0 | 10020.0 | 20.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 24.632.858,84 | 38.0 | 9783.0 | 265.0 | 15.Mai2029 | 450.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 24.549.209,41 | 38.0 | 10373.0 | 653.0 | 10.Dez.2054 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.516.844,64 | 38.0 | 9181.0 | 523.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP | Energie | 24.345.176,64 | 38.0 | 9670.0 | 338.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 24.289.782,56 | 38.0 | 10109.0 | 418.0 | 15.Okt.2032 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.183.085,50 | 38.0 | 10169.0 | 587.0 | 15.Nov.2033 | 720.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.174.127,74 | 38.0 | 9845.0 | 298.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 24.123.544,06 | 38.0 | 9496.0 | 328.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.992.030,09 | 37.0 | 10105.0 | 407.0 | 15.Nov.2030 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.747.308,03 | 37.0 | 10315.0 | 262.0 | 15.Nov.2028 | 685.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.691.456,09 | 37.0 | 9988.0 | 200.0 | 01.Juni2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.649.950,26 | 37.0 | 9251.0 | 418.0 | 15.Aug.2030 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.498.578,03 | 37.0 | 10048.0 | 225.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.285.795,20 | 36.0 | 9992.0 | 524.0 | 15.Juli2032 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.234.062,05 | 36.0 | 9999.0 | 33.0 | 01.Nov.2027 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.231.667,38 | 36.0 | 9062.0 | 523.0 | 15.Sept.2031 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.202.497,85 | 36.0 | 9859.0 | 190.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.042.162,26 | 36.0 | 9403.0 | 446.0 | 15.Mai2031 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.980.611,42 | 36.0 | 9751.0 | 398.0 | 15.Juni2030 | 490.0 |
| GEL | GENESIS ENERGY LP | Energie | 22.920.002,55 | 36.0 | 10293.0 | 339.0 | 15.Mai2032 | 788.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 22.901.678,73 | 36.0 | 10341.0 | 403.0 | 15.Okt.2055 | 663.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 22.736.137,96 | 35.0 | 10054.0 | 229.0 | 15.Juni2028 | 460.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.729.628,89 | 35.0 | 8172.0 | 334.0 | 01.Aug.2029 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.667.000,39 | 35.0 | 10116.0 | 376.0 | 15.Apr.2032 | 650.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 22.529.244,79 | 35.0 | 9586.0 | 361.0 | 15.Juni2030 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.497.949,98 | 35.0 | 9788.0 | 286.0 | 15.März2029 | 550.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 22.431.896,47 | 35.0 | 10097.0 | 462.0 | 01.Juni2033 | 588.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 22.372.743,95 | 35.0 | 9883.0 | 207.0 | 01.Mai2029 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.330.097,80 | 35.0 | 10344.0 | 180.0 | 15.Mai2031 | 675.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 22.317.345,07 | 35.0 | 9946.0 | 355.0 | 15.Dez.2029 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.245.585,63 | 35.0 | 10017.0 | 432.0 | 30.Sept.2032 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.217.765,35 | 35.0 | 9570.0 | 361.0 | 15.Juli2030 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 22.215.999,16 | 35.0 | 9920.0 | 271.0 | 15.Juni2029 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.188.123,59 | 34.0 | 9915.0 | 123.0 | 15.März2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.146.005,29 | 34.0 | 9996.0 | 263.0 | 15.Jan.2029 | 975.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 22.123.768,99 | 34.0 | 9961.0 | 105.0 | 15.Okt.2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.098.661,54 | 34.0 | 9910.0 | 118.0 | 15.März2027 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 22.073.654,99 | 34.0 | 9412.0 | 377.0 | 15.Mai2030 | 638.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.964.921,88 | 34.0 | 9741.0 | 298.0 | 15.Jan.2030 | 438.0 |
| FMC | FMC CORPORATION | Basic Industry | 21.962.218,99 | 34.0 | 9497.0 | 390.0 | 01.Nov.2055 | 845.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.890.417,12 | 34.0 | 10174.0 | 63.0 | 15.März2028 | 688.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.883.356,40 | 34.0 | 10954.0 | 177.0 | 15.Apr.2031 | 1025.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.853.063,38 | 34.0 | 10010.0 | 157.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.670.959,93 | 34.0 | 9896.0 | 266.0 | 15.Okt.2028 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.490.848,73 | 33.0 | 10049.0 | 120.0 | 15.Apr.2027 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.424.557,11 | 33.0 | 10122.0 | 111.0 | 01.Nov.2029 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.368.887,23 | 33.0 | 9279.0 | 501.0 | 15.Jan.2032 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.176.708,39 | 33.0 | 9751.0 | 263.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.132.570,77 | 33.0 | 10010.0 | 8.0 | 01.Feb.2027 | 625.0 |
| OLN | OLIN CORP | Basic Industry | 21.127.165,64 | 33.0 | 9996.0 | 214.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 20.941.802,00 | 33.0 | 9827.0 | 296.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.840.921,49 | 32.0 | 10270.0 | 279.0 | 15.Mai2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.654.425,48 | 32.0 | 10296.0 | 421.0 | 01.Dez.2030 | 575.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.497.116,18 | 32.0 | 10544.0 | 65.0 | 15.Apr.2029 | 863.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.315.870,85 | 32.0 | 10325.0 | 417.0 | 15.Mai2033 | 800.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.118.856,04 | 31.0 | 10428.0 | 91.0 | 15.Jan.2029 | 825.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.025.728,96 | 31.0 | 10062.0 | 24.0 | 01.Feb.2028 | 775.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.906.099,88 | 31.0 | 8784.0 | 412.0 | 23.Apr.2030 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.756.518,14 | 31.0 | 9777.0 | 125.0 | 28.Feb.2057 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 19.513.934,05 | 30.0 | 10393.0 | 398.0 | 01.Okt.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.486.811,88 | 30.0 | 9987.0 | 129.0 | 09.Mai2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.267.037,61 | 30.0 | 10004.0 | 4.0 | 01.Apr.2027 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 18.888.203,09 | 29.0 | 10816.0 | 293.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.863.657,41 | 29.0 | 9718.0 | 204.0 | 15.Feb.2028 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.740.552,66 | 29.0 | 9691.0 | 578.0 | 15.Juni2033 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.619.740,83 | 29.0 | 8572.0 | 295.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.516.245,54 | 29.0 | 10225.0 | 163.0 | 15.Jan.2028 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.396.499,23 | 29.0 | 9875.0 | 386.0 | 15.Juni2030 | 613.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 18.034.215,14 | 28.0 | 10367.0 | 240.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.021.659,43 | 28.0 | 10244.0 | 431.0 | 15.Sept.2032 | 713.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 17.984.519,97 | 28.0 | 6527.0 | 286.0 | 01.Feb.2029 | 513.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.783.661,56 | 28.0 | 10057.0 | 124.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.721.388,25 | 28.0 | 9443.0 | 295.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.642.168,75 | 27.0 | 10295.0 | 343.0 | 15.Nov.2031 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.618.075,46 | 27.0 | 11144.0 | 140.0 | 15.März2031 | 1150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.616.427,38 | 27.0 | 10177.0 | 316.0 | 15.Juli2029 | 683.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.573.555,22 | 27.0 | 9252.0 | 420.0 | 15.Sept.2030 | 400.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.499.933,76 | 27.0 | 9905.0 | 100.0 | 01.Dez.2026 | 395.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.490.484,58 | 27.0 | 11029.0 | 629.0 | 15.Mai2034 | 688.0 |
| SUN | SUNOCO LP | Energie | 17.481.593,79 | 27.0 | 10012.0 | 8.0 | 15.Apr.2027 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.419.746,88 | 27.0 | 10406.0 | 290.0 | 15.Mai2031 | 750.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 17.364.166,45 | 27.0 | 10245.0 | 381.0 | 12.Sept.2055 | 838.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 17.267.578,37 | 27.0 | 9475.0 | 332.0 | 01.Okt.2029 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.253.181,63 | 27.0 | 10952.0 | 336.0 | 25.Juli2030 | 938.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.192.148,40 | 27.0 | 10191.0 | 20.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.137.605,64 | 27.0 | 9193.0 | 444.0 | 01.März2031 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.002.043,19 | 26.0 | 9932.0 | 131.0 | 15.Dez.2027 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 16.960.171,10 | 26.0 | 10350.0 | 362.0 | 31.Jan.2030 | 650.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.944.343,59 | 26.0 | 9215.0 | 370.0 | 01.Feb.2030 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 16.921.221,31 | 26.0 | 10321.0 | 210.0 | 15.Juni2053 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.910.176,87 | 26.0 | 9093.0 | 477.0 | 15.Juli2031 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.891.678,99 | 26.0 | 10033.0 | 127.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.718.849,00 | 26.0 | 9831.0 | 114.0 | 15.Jan.2027 | 350.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.593.617,39 | 26.0 | 10486.0 | 319.0 | 15.Dez.2054 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.573.030,54 | 26.0 | 10512.0 | 206.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.525.897,82 | 26.0 | 9894.0 | 338.0 | 15.Nov.2029 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.408.701,53 | 26.0 | 10392.0 | 564.0 | 14.Feb.2033 | 670.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.288.927,33 | 25.0 | 9587.0 | 349.0 | 15.Feb.2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.173.971,85 | 25.0 | 9999.0 | 163.0 | 15.Sept.2027 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.134.582,71 | 25.0 | 10117.0 | 381.0 | 01.Apr.2030 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 16.093.467,66 | 25.0 | 9931.0 | 129.0 | 15.Nov.2027 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 16.080.869,72 | 25.0 | 9952.0 | 99.0 | 15.Apr.2027 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 16.052.302,77 | 25.0 | 9801.0 | 418.0 | 15.Juni2032 | 888.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 16.019.819,89 | 25.0 | 9607.0 | 175.0 | 15.Sept.2027 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.979.507,50 | 25.0 | 9315.0 | 443.0 | 15.Jan.2031 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.762.270,13 | 25.0 | 10288.0 | 481.0 | 15.Juni2032 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.709.056,51 | 24.0 | 9916.0 | 347.0 | 15.Apr.2030 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.549.445,88 | 24.0 | 9941.0 | 660.0 | 17.Jan.2040 | 665.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.452.695,88 | 24.0 | 9720.0 | 142.0 | 23.Apr.2027 | 280.0 |
| OLN | OLIN CORP | Basic Industry | 15.438.459,26 | 24.0 | 9679.0 | 315.0 | 01.Feb.2030 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.357.937,59 | 24.0 | 9150.0 | 469.0 | 30.Apr.2031 | 525.0 |
| TWLO | TWILIO INC | Technologie | 15.216.655,55 | 24.0 | 9600.0 | 289.0 | 15.März2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.173.459,28 | 24.0 | 9580.0 | 307.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.040.490,52 | 23.0 | 9283.0 | 506.0 | 15.Mai2032 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.026.823,36 | 23.0 | 9766.0 | 209.0 | 15.März2028 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 15.025.147,08 | 23.0 | 10192.0 | 351.0 | 15.Dez.2054 | 688.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.978.567,18 | 23.0 | 9705.0 | 374.0 | 15.Juli2055 | 695.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.880.620,82 | 23.0 | 10532.0 | 94.0 | 15.Apr.2030 | 888.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.771.650,66 | 23.0 | 9485.0 | 213.0 | 15.Feb.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.763.721,90 | 23.0 | 9676.0 | 335.0 | 15.Sept.2029 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.746.710,88 | 23.0 | 9884.0 | 359.0 | 15.Juli2030 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.727.815,54 | 23.0 | 9460.0 | 411.0 | 15.Okt.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.463.916,58 | 22.0 | 11435.0 | 459.0 | 15.Sept.2031 | 813.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.429.713,58 | 22.0 | 10224.0 | 79.0 | 15.Juni2029 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.387.738,70 | 22.0 | 9822.0 | 186.0 | 15.Nov.2027 | 395.0 |
| TWLO | TWILIO INC | Technologie | 14.370.022,12 | 22.0 | 9468.0 | 437.0 | 15.März2031 | 388.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 14.268.547,70 | 22.0 | 9846.0 | 274.0 | 15.Sept.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.231.715,56 | 22.0 | 10430.0 | 556.0 | 01.Dez.2032 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.227.248,00 | 22.0 | 10284.0 | 289.0 | 15.Juni2054 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.135.636,21 | 22.0 | 10001.0 | 27.0 | 15.Mai2027 | 550.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 14.087.428,12 | 22.0 | 9218.0 | 311.0 | 01.Apr.2029 | 465.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 14.051.286,50 | 22.0 | 9439.0 | 393.0 | 01.Apr.2030 | 438.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.008.793,04 | 22.0 | 9830.0 | 97.0 | 02.Nov.2026 | 313.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.971.137,50 | 22.0 | 9740.0 | 192.0 | 15.Dez.2027 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.946.907,73 | 22.0 | 9137.0 | 543.0 | 15.März2032 | 428.0 |
| ATI | ATI INC | Produktionsmittel | 13.934.012,66 | 22.0 | 10487.0 | 141.0 | 15.Aug.2030 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.895.383,52 | 22.0 | 10028.0 | 208.0 | 01.Feb.2028 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.561.564,84 | 21.0 | 8734.0 | 463.0 | 01.März2031 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 13.493.455,70 | 21.0 | 10295.0 | 306.0 | 01.Aug.2030 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.458.427,71 | 21.0 | 9053.0 | 402.0 | 15.Apr.2030 | 390.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 13.409.560,74 | 21.0 | 10102.0 | 649.0 | 15.Jan.2036 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.197.070,86 | 21.0 | 10113.0 | 423.0 | 15.März2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.996.601,84 | 20.0 | 9629.0 | 254.0 | 15.Sept.2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.992.027,29 | 20.0 | 10248.0 | 476.0 | 31.März2034 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.977.898,08 | 20.0 | 9955.0 | 104.0 | 15.Feb.2027 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.937.841,47 | 20.0 | 9740.0 | 328.0 | 01.März2030 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.909.408,03 | 20.0 | 9212.0 | 460.0 | 01.Apr.2031 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.825.870,55 | 20.0 | 8965.0 | 598.0 | 30.Apr.2033 | 563.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.784.050,95 | 20.0 | 10110.0 | 113.0 | 01.Apr.2027 | 600.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 12.780.232,92 | 20.0 | 9767.0 | 331.0 | 03.Apr.2031 | 1050.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.777.447,60 | 20.0 | 10329.0 | 321.0 | 01.Okt.2054 | 713.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.767.427,14 | 20.0 | 9993.0 | 51.0 | 15.Nov.2027 | 538.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.701.282,40 | 20.0 | 9989.0 | 69.0 | 15.Juni2028 | 563.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.626.767,08 | 20.0 | 9867.0 | 188.0 | 01.Dez.2027 | 413.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.576.141,66 | 20.0 | 9715.0 | 428.0 | 01.Apr.2031 | 463.0 |
| SM | SM ENERGY CO | Energie | 12.539.138,19 | 19.0 | 10001.0 | 21.0 | 15.Jan.2027 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.493.959,99 | 19.0 | 9560.0 | 190.0 | 01.Nov.2027 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.474.828,18 | 19.0 | 9893.0 | 189.0 | 15.Jan.2029 | 488.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.419.932,89 | 19.0 | 10749.0 | 337.0 | 15.Juli2033 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.418.168,89 | 19.0 | 9713.0 | 310.0 | 15.Okt.2029 | 450.0 |
| AES | DPL INC | Elektro- | 12.415.670,30 | 19.0 | 9812.0 | 311.0 | 15.Apr.2029 | 435.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.328.689,52 | 19.0 | 9889.0 | 164.0 | 01.März2028 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.010.602,15 | 19.0 | 10011.0 | 65.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 11.970.697,93 | 19.0 | 10041.0 | 94.0 | 15.Juli2028 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.897.531,21 | 18.0 | 9114.0 | 495.0 | 01.Aug.2031 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.881.167,77 | 18.0 | 10542.0 | 717.0 | 15.Jan.2036 | 675.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.698.885,33 | 18.0 | 7743.0 | 466.0 | 01.Mai2031 | 513.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.694.435,17 | 18.0 | 9842.0 | 354.0 | 01.Sept.2030 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.547.419,28 | 18.0 | 9257.0 | 207.0 | 15.Jan.2028 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.374.999,04 | 18.0 | 10434.0 | 613.0 | 15.Jan.2034 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.280.192,57 | 18.0 | 8613.0 | 349.0 | 01.Okt.2029 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.996.261,59 | 17.0 | 9223.0 | 503.0 | 01.Feb.2032 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.762.448,86 | 17.0 | 10341.0 | 458.0 | 31.Jan.2034 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.664.476,52 | 17.0 | 8520.0 | 382.0 | 15.Jan.2030 | 325.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.442.999,00 | 16.0 | 9978.0 | 466.0 | 15.Sept.2032 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.251.178,95 | 16.0 | 10515.0 | 423.0 | 15.Jan.2034 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.125.300,23 | 16.0 | 8365.0 | 380.0 | 15.Feb.2030 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.950.526,67 | 15.0 | 10115.0 | 498.0 | 15.Okt.2033 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.948.747,47 | 15.0 | 10919.0 | 317.0 | 15.Sept.2029 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.934.920,64 | 15.0 | 10019.0 | 3.0 | 01.Juli2028 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.766.763,52 | 15.0 | 9967.0 | 109.0 | 15.Juni2028 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.706.974,12 | 15.0 | 10396.0 | 428.0 | 01.Aug.2033 | 638.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.259.034,90 | 14.0 | 9952.0 | 384.0 | 01.Feb.2031 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.424.245,04 | 13.0 | 11376.0 | 197.0 | 01.Dez.2032 | 963.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.366.130,20 | 13.0 | 9694.0 | 489.0 | 30.Sept.2032 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 8.308.503,97 | 13.0 | 10321.0 | 483.0 | 15.Jan.2034 | 763.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.181.024,68 | 13.0 | 10617.0 | 91.0 | 15.Juli2031 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.169.588,95 | 13.0 | 10515.0 | 395.0 | 01.Aug.2032 | 938.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 8.127.602,00 | 13.0 | 10297.0 | 627.0 | 01.Feb.2036 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.085.180,30 | 13.0 | 10193.0 | 334.0 | 01.Nov.2029 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.741.327,81 | 12.0 | 9893.0 | 290.0 | 01.Feb.2030 | 888.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.634.486,27 | 12.0 | 10628.0 | 663.0 | 17.Juli2035 | 813.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 7.628.921,12 | 12.0 | 9969.0 | 507.0 | 15.Okt.2033 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.429.202,08 | 12.0 | 9924.0 | 492.0 | 15.Feb.2033 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.312.238,58 | 11.0 | 9696.0 | 308.0 | 15.März2029 | 405.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.123.382,78 | 11.0 | 10028.0 | 518.0 | 15.Jan.2034 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.981.852,68 | 11.0 | 10260.0 | 339.0 | 15.Feb.2031 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 6.935.997,75 | 11.0 | 10784.0 | 151.0 | 30.Juni2028 | 1350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.896.554,43 | 11.0 | 9784.0 | 220.0 | 20.März2028 | 395.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 6.891.058,27 | 11.0 | 9631.0 | 436.0 | 24.März2031 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.692.120,39 | 10.0 | 9886.0 | 129.0 | 15.März2027 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.609.185,83 | 10.0 | 10192.0 | 464.0 | 01.Aug.2033 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.608.640,55 | 10.0 | 10121.0 | 341.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.507.436,80 | 10.0 | 9877.0 | 419.0 | 30.Sept.2030 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.260.758,52 | 10.0 | 10445.0 | 387.0 | 17.Juli2030 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 6.198.728,74 | 10.0 | 10414.0 | 426.0 | 24.Juli2033 | 663.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 6.195.845,13 | 10.0 | 10312.0 | 303.0 | 24.Juli2030 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.062.506,47 | 9.0 | 10106.0 | 342.0 | 01.Aug.2030 | 638.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.005.524,10 | 9.0 | 9878.0 | 424.0 | 15.Feb.2056 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 5.969.386,42 | 9.0 | 9557.0 | 624.0 | 15.März2032 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.944.769,76 | 9.0 | 10115.0 | 605.0 | 15.Okt.2033 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.916.812,45 | 9.0 | 10479.0 | 239.0 | 01.Feb.2032 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.910.738,26 | 9.0 | 9977.0 | 382.0 | 15.Jan.2031 | 588.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.755.933,95 | 9.0 | 10384.0 | 323.0 | 15.Juni2031 | 950.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 5.752.642,33 | 9.0 | 10027.0 | 498.0 | 15.Okt.2033 | 775.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.742.314,23 | 9.0 | 10229.0 | 446.0 | 15.Sept.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.675.276,58 | 9.0 | 9980.0 | 495.0 | 15.Aug.2033 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.610.616,54 | 9.0 | 10366.0 | 407.0 | 15.Juli2032 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.570.883,60 | 9.0 | 10416.0 | 429.0 | 15.März2033 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.499.390,60 | 9.0 | 10123.0 | 484.0 | 15.Sept.2033 | 575.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.343.440,67 | 8.0 | 9744.0 | 486.0 | 01.Aug.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.263.096,58 | 8.0 | 10081.0 | 495.0 | 15.Feb.2034 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.150.669,83 | 8.0 | 9977.0 | 487.0 | 01.Aug.2033 | 738.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 5.114.226,02 | 8.0 | 10135.0 | 452.0 | 15.Aug.2032 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.018.869,72 | 8.0 | 9966.0 | 407.0 | 15.März2031 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.008.462,22 | 8.0 | 10007.0 | 354.0 | 01.Aug.2030 | 700.0 |
| XYZ | BLOCK INC 144A | Technologie | 4.998.932,56 | 8.0 | 10214.0 | 467.0 | 15.Aug.2033 | 600.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 4.995.508,72 | 8.0 | 9929.0 | 521.0 | 30.Sept.2033 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.893.713,78 | 8.0 | 10515.0 | 513.0 | 17.Juli2032 | 775.0 |
| ACM | AECOM 144A | Industrial Other | 4.857.025,72 | 8.0 | 10232.0 | 458.0 | 01.Aug.2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.849.166,75 | 8.0 | 9247.0 | 403.0 | 15.Mai2030 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.837.687,55 | 8.0 | 9594.0 | 531.0 | 15.Juli2032 | 688.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.812.730,91 | 7.0 | 10418.0 | 426.0 | 01.Okt.2032 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 4.785.970,32 | 7.0 | 9984.0 | 387.0 | 15.März2031 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.777.259,62 | 7.0 | 10004.0 | 433.0 | 15.Juli2032 | 963.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 4.519.379,89 | 7.0 | 10191.0 | 496.0 | 01.Feb.2034 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.510.293,75 | 7.0 | 9976.0 | 377.0 | 15.Okt.2030 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 4.452.903,61 | 7.0 | 9969.0 | 525.0 | 15.März2034 | 588.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 4.427.420,66 | 7.0 | 10350.0 | 180.0 | 01.Aug.2029 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.427.020,69 | 7.0 | 9400.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.423.743,00 | 7.0 | 9941.0 | 516.0 | 01.Okt.2033 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.395.558,68 | 7.0 | 9966.0 | 718.0 | 15.Feb.2056 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.389.507,29 | 7.0 | 10003.0 | 480.0 | 15.Okt.2032 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.376.805,59 | 7.0 | 10175.0 | 491.0 | 15.Okt.2033 | 575.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.351.165,21 | 7.0 | 10108.0 | 462.0 | 30.Juni2033 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.256.729,89 | 7.0 | 9760.0 | 510.0 | 15.Aug.2033 | 725.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.238.211,76 | 7.0 | 10471.0 | 390.0 | 15.Sept.2055 | 738.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.230.631,19 | 7.0 | 9235.0 | 319.0 | 01.Mai2029 | 450.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.198.165,28 | 7.0 | 9489.0 | 296.0 | 01.Apr.2029 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.194.698,14 | 7.0 | 10057.0 | 496.0 | 15.Sept.2033 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.163.184,88 | 6.0 | 9988.0 | 509.0 | 01.Okt.2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 4.157.590,59 | 6.0 | 10014.0 | 266.0 | 29.Sept.2028 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 4.107.270,18 | 6.0 | 9534.0 | 267.0 | 15.Nov.2028 | 575.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.078.103,29 | 6.0 | 10420.0 | 390.0 | 15.Apr.2032 | 1000.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.996.736,53 | 6.0 | 9940.0 | 438.0 | 01.Apr.2056 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.989.766,93 | 6.0 | 9595.0 | 497.0 | 15.Aug.2032 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.975.281,99 | 6.0 | 9885.0 | 544.0 | 15.März2034 | 675.0 |
| AMC | MUVICO LLC 144A | Financial Other | 3.969.965,70 | 6.0 | 10821.0 | 226.0 | 19.Feb.2029 | 750.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.954.710,63 | 6.0 | 10085.0 | 623.0 | 15.Sept.2033 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.928.890,69 | 6.0 | 10221.0 | 477.0 | 01.Okt.2033 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.910.346,22 | 6.0 | 10271.0 | 493.0 | 15.Jan.2034 | 663.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.901.798,14 | 6.0 | 10228.0 | 464.0 | 15.Aug.2033 | 625.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.896.188,12 | 6.0 | 10018.0 | 467.0 | 15.Sept.2033 | 1000.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 3.869.286,89 | 6.0 | 10199.0 | 484.0 | 15.Okt.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.865.934,25 | 6.0 | 9657.0 | 315.0 | 15.Mai2029 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.865.101,31 | 6.0 | 10032.0 | 224.0 | 31.März2029 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.853.778,17 | 6.0 | 10103.0 | 481.0 | 15.Aug.2033 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.782.907,82 | 6.0 | 10059.0 | 494.0 | 15.Sept.2033 | 613.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.752.301,24 | 6.0 | 9765.0 | 505.0 | 15.Jan.2034 | 838.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.746.365,24 | 6.0 | 9943.0 | 134.0 | 15.Mai2027 | 538.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.742.260,64 | 6.0 | 9991.0 | 372.0 | 01.Okt.2030 | 600.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.723.366,25 | 6.0 | 10349.0 | 381.0 | 01.März2032 | 638.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.677.369,40 | 6.0 | 10687.0 | 622.0 | 01.März2055 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.624.072,44 | 6.0 | 10194.0 | 479.0 | 15.Feb.2034 | 675.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.576.165,17 | 6.0 | 10201.0 | 435.0 | 15.März2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.553.647,49 | 6.0 | 9991.0 | 474.0 | 15.Sept.2032 | 625.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.519.932,89 | 5.0 | 10108.0 | 495.0 | 15.März2034 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.520.147,14 | 5.0 | 9676.0 | 280.0 | 01.Apr.2029 | 388.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.517.132,18 | 5.0 | 10342.0 | 146.0 | 15.Feb.2029 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.478.732,64 | 5.0 | 9913.0 | 231.0 | 31.Dez.2030 | 875.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.473.578,75 | 5.0 | 9464.0 | 365.0 | 15.Aug.2030 | 988.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.412.878,62 | 5.0 | 10249.0 | 608.0 | 01.Okt.2035 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.381.054,42 | 5.0 | 9988.0 | 523.0 | 31.Jan.2034 | 563.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.347.825,02 | 5.0 | 10342.0 | 314.0 | 15.Mai2032 | 650.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.339.611,63 | 5.0 | 10315.0 | 416.0 | 15.Juli2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.295.425,51 | 5.0 | 10212.0 | 426.0 | 01.Juli2032 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.276.726,23 | 5.0 | 9818.0 | 526.0 | 01.Okt.2033 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.252.892,20 | 5.0 | 9959.0 | 516.0 | 15.Okt.2033 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.215.502,32 | 5.0 | 9423.0 | 415.0 | 15.Okt.2030 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.194.609,11 | 5.0 | 9774.0 | 417.0 | 15.Okt.2030 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.191.814,57 | 5.0 | 10745.0 | 260.0 | 01.Feb.2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.187.585,79 | 5.0 | 10095.0 | 372.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.182.123,86 | 5.0 | 9939.0 | 494.0 | 15.März2033 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.172.994,27 | 5.0 | 10149.0 | 296.0 | 01.Feb.2030 | 663.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 3.164.550,70 | 5.0 | 10592.0 | 218.0 | 01.März2031 | 788.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 3.155.000,00 | 5.0 | 10000.0 | 491.0 | 15.Nov.2032 | 550.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 3.132.675,00 | 5.0 | 10163.0 | 481.0 | 15.Sept.2033 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.044.852,92 | 5.0 | 10119.0 | 431.0 | 15.Jan.2031 | 575.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 3.038.639,32 | 5.0 | 10502.0 | 388.0 | 15.Juli2032 | 1050.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.003.675,00 | 5.0 | 9964.0 | 515.0 | 15.Okt.2033 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.991.204,77 | 5.0 | 10529.0 | 411.0 | 01.Aug.2033 | 738.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.960.898,47 | 5.0 | 9990.0 | 371.0 | 01.Okt.2030 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.925.324,51 | 5.0 | 10452.0 | 290.0 | 15.Jan.2031 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.918.559,04 | 5.0 | 10326.0 | 421.0 | 01.Aug.2032 | 675.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.917.628,67 | 5.0 | 10093.0 | 487.0 | 01.Sept.2033 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.900.050,23 | 5.0 | 10542.0 | 162.0 | 15.Apr.2030 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.878.681,24 | 4.0 | 8696.0 | 354.0 | 15.Nov.2029 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.858.438,39 | 4.0 | 10173.0 | 407.0 | 01.Aug.2030 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.819.618,31 | 4.0 | 9438.0 | 362.0 | 01.März2030 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.817.485,62 | 4.0 | 10382.0 | 279.0 | 15.Feb.2031 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.753.414,41 | 4.0 | 9024.0 | 450.0 | 01.Feb.2031 | 425.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.725.644,69 | 4.0 | 9547.0 | 486.0 | 15.Jan.2033 | 800.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.723.439,91 | 4.0 | 10107.0 | 334.0 | 15.Juli2030 | 563.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 2.691.958,35 | 4.0 | 10077.0 | 508.0 | 15.Jan.2034 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.673.071,96 | 4.0 | 9835.0 | 495.0 | 15.Juli2033 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.665.784,42 | 4.0 | 10305.0 | 465.0 | 31.Jan.2034 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.647.120,35 | 4.0 | 9321.0 | 422.0 | 30.Dez.2030 | 538.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.642.155,27 | 4.0 | 10317.0 | 315.0 | 01.Juni2031 | 713.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.606.016,60 | 4.0 | 9620.0 | 388.0 | 01.Juni2030 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.605.061,57 | 4.0 | 9940.0 | 352.0 | 15.Feb.2031 | 1000.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.600.390,64 | 4.0 | 10250.0 | 184.0 | 01.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.571.236,72 | 4.0 | 9297.0 | 404.0 | 15.Aug.2030 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.567.394,85 | 4.0 | 9716.0 | 414.0 | 15.Feb.2031 | 688.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.539.441,44 | 4.0 | 10517.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.536.880,71 | 4.0 | 11201.0 | 297.0 | 15.Apr.2029 | 975.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.534.230,84 | 4.0 | 10359.0 | 400.0 | 30.Apr.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.524.306,67 | 4.0 | 10306.0 | 164.0 | 30.Sept.2029 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.523.778,24 | 4.0 | 10025.0 | 502.0 | 24.Sept.2033 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.519.948,00 | 4.0 | 10246.0 | 240.0 | 15.Dez.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.496.894,14 | 4.0 | 10159.0 | 450.0 | 31.Mai2033 | 638.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.471.468,86 | 4.0 | 10408.0 | 340.0 | 01.März2055 | 763.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.453.266,76 | 4.0 | 10474.0 | 395.0 | 30.Juni2032 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.417.197,91 | 4.0 | 10702.0 | 236.0 | 15.Jan.2032 | 1088.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.408.242,56 | 4.0 | 10001.0 | 487.0 | 15.Jan.2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.403.956,41 | 4.0 | 9935.0 | 112.0 | 01.Mai2027 | 513.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.401.583,30 | 4.0 | 9857.0 | 255.0 | 15.Apr.2029 | 929.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.394.403,78 | 4.0 | 10477.0 | 387.0 | 01.Juli2032 | 925.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.388.490,63 | 4.0 | 9930.0 | 510.0 | 15.Sept.2033 | 663.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.382.411,58 | 4.0 | 10415.0 | 180.0 | 15.Juni2029 | 825.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.377.563,52 | 4.0 | 9957.0 | 492.0 | 01.Aug.2033 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.338.998,44 | 4.0 | 10088.0 | 380.0 | 15.Jan.2031 | 925.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.327.898,03 | 4.0 | 9763.0 | 295.0 | 01.Sept.2029 | 1075.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.298.832,61 | 4.0 | 10605.0 | 85.0 | 15.Dez.2029 | 825.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.278.527,50 | 4.0 | 9947.0 | 198.0 | 01.Okt.2029 | 525.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.261.816,92 | 4.0 | 9885.0 | 534.0 | 01.Nov.2033 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.253.510,96 | 4.0 | 10168.0 | 430.0 | 15.Jan.2033 | 750.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.246.980,15 | 3.0 | 10187.0 | 378.0 | 01.Okt.2031 | 825.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.227.141,98 | 3.0 | 10241.0 | 433.0 | 01.Apr.2033 | 788.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.220.109,47 | 3.0 | 10188.0 | 405.0 | 01.Dez.2055 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.202.620,32 | 3.0 | 10414.0 | 154.0 | 15.Juni2030 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.193.260,93 | 3.0 | 10049.0 | 365.0 | 15.Nov.2030 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.158.072,94 | 3.0 | 9342.0 | 425.0 | 17.Sept.2030 | 481.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.154.110,77 | 3.0 | 8320.0 | 653.0 | 15.Jan.2034 | 425.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 2.152.290,60 | 3.0 | 10370.0 | 396.0 | 01.Juni2032 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.142.025,77 | 3.0 | 10247.0 | 207.0 | 15.Feb.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.134.505,47 | 3.0 | 8612.0 | 600.0 | 01.Juni2033 | 450.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.131.907,76 | 3.0 | 10246.0 | 451.0 | 01.Aug.2033 | 800.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.116.919,53 | 3.0 | 9167.0 | 455.0 | 15.Feb.2031 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.106.167,59 | 3.0 | 10218.0 | 450.0 | 30.Juni2033 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.104.987,00 | 3.0 | 8985.0 | 886.0 | 01.Juni2040 | 635.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.103.272,87 | 3.0 | 9647.0 | 546.0 | 15.Sept.2033 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.087.601,34 | 3.0 | 9674.0 | 283.0 | 01.Juni2029 | 409.0 |
| ULTI | UKG INC 144A | Technologie | 2.056.232,11 | 3.0 | 10262.0 | 295.0 | 01.Feb.2031 | 688.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.050.461,82 | 3.0 | 10038.0 | 99.0 | 30.Juni2028 | 838.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.037.683,93 | 3.0 | 9841.0 | 225.0 | 15.Mai2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.034.667,85 | 3.0 | 10320.0 | 304.0 | 01.März2032 | 663.0 |
| TROX | TRONOX INC 144A | Basic Industry | 2.025.757,71 | 3.0 | 9031.0 | 388.0 | 30.Sept.2030 | 913.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.005.366,00 | 3.0 | 9612.0 | 265.0 | 01.Dez.2028 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.002.302,57 | 3.0 | 10066.0 | 193.0 | 20.Apr.2029 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.952.776,27 | 3.0 | 9971.0 | 166.0 | 17.Nov.2028 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.945.136,69 | 3.0 | 9679.0 | 236.0 | 15.Juli2028 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.941.547,24 | 3.0 | 10266.0 | 387.0 | 01.Feb.2032 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.929.701,88 | 3.0 | 8029.0 | 499.0 | 15.Juni2031 | 295.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.909.927,54 | 3.0 | 10443.0 | 263.0 | 30.Jan.2032 | 763.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.868.615,15 | 3.0 | 8434.0 | 850.0 | 20.Sept.2037 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.863.032,17 | 3.0 | 10675.0 | 205.0 | 01.Feb.2032 | 988.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.842.914,16 | 3.0 | 9410.0 | 493.0 | 15.Feb.2032 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.839.155,71 | 3.0 | 10427.0 | 251.0 | 30.Sept.2028 | 1100.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.833.952,41 | 3.0 | 9908.0 | 402.0 | 15.Apr.2031 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.829.280,18 | 3.0 | 10079.0 | 367.0 | 15.Feb.2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.821.259,42 | 3.0 | 9166.0 | 517.0 | 15.Feb.2032 | 363.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.812.959,82 | 3.0 | 10049.0 | 328.0 | 01.Juni2030 | 925.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.809.947,15 | 3.0 | 9098.0 | 357.0 | 15.Feb.2030 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.796.344,46 | 3.0 | 9029.0 | 497.0 | 01.Sept.2031 | 388.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.777.360,47 | 3.0 | 10227.0 | 371.0 | 15.Nov.2031 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.767.490,90 | 3.0 | 10803.0 | 119.0 | 15.Feb.2027 | 1125.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.757.743,79 | 3.0 | 9762.0 | 292.0 | 15.Feb.2030 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.752.704,48 | 3.0 | 7773.0 | 258.0 | 31.Jan.2029 | 1175.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.744.535,14 | 3.0 | 9389.0 | 442.0 | 01.März2031 | 388.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.739.618,55 | 3.0 | 10003.0 | 76.0 | 15.Apr.2027 | 788.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.740.000,00 | 3.0 | 10000.0 | 384.0 | 15.Mai2031 | 1038.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 1.732.443,75 | 3.0 | 10131.0 | 365.0 | 01.Nov.2030 | 738.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.728.310,87 | 3.0 | 9786.0 | 398.0 | 20.Sept.2031 | 988.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.726.921,22 | 3.0 | 9537.0 | 503.0 | 15.Okt.2032 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.697.798,62 | 3.0 | 11148.0 | 308.0 | 01.Juni2031 | 900.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.684.284,31 | 3.0 | 9733.0 | 267.0 | 01.Mai2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.660.100,16 | 3.0 | 9484.0 | 444.0 | 01.Mai2031 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.657.239,92 | 3.0 | 9920.0 | 453.0 | 15.Apr.2032 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.647.652,53 | 3.0 | 10685.0 | 427.0 | 15.Feb.2031 | 713.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.645.082,14 | 3.0 | 10126.0 | 273.0 | 15.Okt.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.642.197,76 | 3.0 | 9886.0 | 162.0 | 01.Feb.2028 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.638.743,37 | 3.0 | 9661.0 | 323.0 | 01.Aug.2029 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.618.758,22 | 3.0 | 9070.0 | 453.0 | 15.Jan.2031 | 338.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.607.804,58 | 3.0 | 9565.0 | 276.0 | 15.Jan.2029 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.599.707,92 | 2.0 | 10344.0 | 257.0 | 15.Feb.2030 | 675.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.598.327,61 | 2.0 | 9541.0 | 435.0 | 15.Juli2031 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.579.711,08 | 2.0 | 10248.0 | 265.0 | 01.Juni2031 | 838.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.565.666,50 | 2.0 | 10573.0 | 190.0 | 15.Jan.2031 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.562.018,82 | 2.0 | 10328.0 | 299.0 | 31.Jan.2032 | 738.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.560.110,13 | 2.0 | 10081.0 | 408.0 | 15.Feb.2032 | 638.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.550.178,08 | 2.0 | 10571.0 | 166.0 | 15.Sept.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.544.437,12 | 2.0 | 9340.0 | 460.0 | 15.Sept.2031 | 450.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.534.457,30 | 2.0 | 9542.0 | 280.0 | 15.Jan.2029 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.529.974,52 | 2.0 | 9596.0 | 432.0 | 15.Juni2031 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.522.966,58 | 2.0 | 9928.0 | 305.0 | 15.Juli2030 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.519.742,50 | 2.0 | 10285.0 | 98.0 | 01.Juni2028 | 813.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.502.566,18 | 2.0 | 9968.0 | 118.0 | 15.Jan.2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.498.693,84 | 2.0 | 9224.0 | 465.0 | 15.Juli2031 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.496.704,76 | 2.0 | 9761.0 | 265.0 | 15.Mai2029 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.496.254,95 | 2.0 | 10317.0 | 356.0 | 15.Aug.2032 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.493.198,10 | 2.0 | 9931.0 | 308.0 | 15.Apr.2029 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.493.207,79 | 2.0 | 9876.0 | 517.0 | 01.Okt.2033 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.493.405,69 | 2.0 | 9817.0 | 206.0 | 15.Juli2028 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.490.188,95 | 2.0 | 10312.0 | 245.0 | 31.Okt.2029 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.488.605,86 | 2.0 | 9988.0 | 106.0 | 01.Mai2028 | 500.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.487.588,09 | 2.0 | 10397.0 | 298.0 | 15.Feb.2032 | 888.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.487.670,94 | 2.0 | 9367.0 | 491.0 | 01.Feb.2032 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.478.025,50 | 2.0 | 9798.0 | 176.0 | 17.Sept.2027 | 434.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.475.961,21 | 2.0 | 9987.0 | 65.0 | 15.Juli2027 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.472.651,05 | 2.0 | 9380.0 | 393.0 | 01.Juli2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.471.694,18 | 2.0 | 10140.0 | 411.0 | 15.Jan.2033 | 600.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.467.741,13 | 2.0 | 10606.0 | 244.0 | 15.Juni2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.467.761,56 | 2.0 | 9861.0 | 247.0 | 01.Juni2029 | 538.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.466.700,84 | 2.0 | 9746.0 | 249.0 | 15.Jan.2029 | 438.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.448.023,51 | 2.0 | 7263.0 | 327.0 | 15.Aug.2029 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.447.727,14 | 2.0 | 9111.0 | 446.0 | 31.Jan.2031 | 425.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.444.041,20 | 2.0 | 10302.0 | 408.0 | 15.Feb.2033 | 750.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.442.134,45 | 2.0 | 10167.0 | 446.0 | 15.Mai2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.431.004,17 | 2.0 | 10128.0 | 367.0 | 15.März2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.425.583,49 | 2.0 | 9814.0 | 185.0 | 15.Jan.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.425.926,83 | 2.0 | 10189.0 | 360.0 | 31.Juli2031 | 850.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.423.704,50 | 2.0 | 9398.0 | 496.0 | 15.Jan.2033 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.422.706,40 | 2.0 | 7753.0 | 465.0 | 30.Apr.2031 | 513.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.415.024,52 | 2.0 | 10339.0 | 431.0 | 15.Juli2033 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.412.661,95 | 2.0 | 10193.0 | 432.0 | 01.März2033 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.408.533,02 | 2.0 | 10263.0 | 183.0 | 01.Apr.2029 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.390.192,11 | 2.0 | 10088.0 | 303.0 | 15.Jan.2030 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.387.539,50 | 2.0 | 9018.0 | 315.0 | 16.Apr.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.385.096,29 | 2.0 | 10444.0 | 269.0 | 15.Juni2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.384.424,86 | 2.0 | 8987.0 | 513.0 | 01.Feb.2032 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.363.806,87 | 2.0 | 9578.0 | 461.0 | 15.Feb.2032 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.362.534,35 | 2.0 | 10268.0 | 139.0 | 15.Aug.2028 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.362.048,76 | 2.0 | 9381.0 | 347.0 | 01.Okt.2029 | 363.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.360.826,42 | 2.0 | 9394.0 | 344.0 | 15.Okt.2029 | 463.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.360.301,36 | 2.0 | 9840.0 | 102.0 | 01.Dez.2026 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.358.970,31 | 2.0 | 10158.0 | 430.0 | 15.Feb.2033 | 813.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.356.207,73 | 2.0 | 10206.0 | 54.0 | 15.Aug.2028 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.355.635,15 | 2.0 | 10973.0 | 563.0 | 01.Mai2033 | 750.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.347.978,72 | 2.0 | 10231.0 | 210.0 | 01.Okt.2030 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.343.451,96 | 2.0 | 9951.0 | 549.0 | 01.März2034 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.342.316,80 | 2.0 | 9551.0 | 298.0 | 01.Juni2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.340.674,18 | 2.0 | 9297.0 | 375.0 | 15.Mai2030 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.335.545,72 | 2.0 | 9591.0 | 611.0 | 15.Feb.2035 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.335.744,78 | 2.0 | 10367.0 | 248.0 | 15.Nov.2030 | 775.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.334.653,42 | 2.0 | 9877.0 | 376.0 | 15.Juni2031 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.333.818,51 | 2.0 | 9980.0 | 213.0 | 01.Juli2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.333.860,42 | 2.0 | 10365.0 | 206.0 | 15.Dez.2030 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.331.891,62 | 2.0 | 9985.0 | 83.0 | 26.Aug.2028 | 563.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.331.183,59 | 2.0 | 9657.0 | 471.0 | 01.Apr.2031 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.327.556,42 | 2.0 | 9968.0 | 92.0 | 01.Aug.2027 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.322.729,52 | 2.0 | 9660.0 | 352.0 | 15.Apr.2030 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.321.375,98 | 2.0 | 9651.0 | 289.0 | 01.Aug.2029 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.318.863,44 | 2.0 | 9981.0 | 249.0 | 15.Dez.2029 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.318.061,06 | 2.0 | 9988.0 | 67.0 | 30.Sept.2027 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.311.362,24 | 2.0 | 9327.0 | 288.0 | 15.Feb.2029 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.306.826,56 | 2.0 | 10135.0 | 31.0 | 15.Juni2028 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.306.353,34 | 2.0 | 10096.0 | 421.0 | 01.März2033 | 638.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.301.025,00 | 2.0 | 10958.0 | 97.0 | 15.Nov.2030 | 975.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.288.339,65 | 2.0 | 10504.0 | 230.0 | 15.Nov.2031 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.285.394,74 | 2.0 | 10584.0 | 151.0 | 15.Okt.2031 | 775.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.285.797,48 | 2.0 | 10116.0 | 368.0 | 15.März2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.285.156,57 | 2.0 | 10296.0 | 501.0 | 01.März2034 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.280.703,55 | 2.0 | 10331.0 | 270.0 | 15.Jan.2031 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.276.417,91 | 2.0 | 9543.0 | 305.0 | 01.Juni2029 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.274.211,25 | 2.0 | 10119.0 | 349.0 | 15.Jan.2032 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.273.615,14 | 2.0 | 9609.0 | 283.0 | 15.Feb.2029 | 350.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.272.852,59 | 2.0 | 9607.0 | 372.0 | 15.Juli2030 | 438.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 1.268.000,94 | 2.0 | 9647.0 | 309.0 | 01.Okt.2029 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.264.909,34 | 2.0 | 9441.0 | 341.0 | 15.Aug.2029 | 388.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.260.914,74 | 2.0 | 10600.0 | 68.0 | 01.Juni2030 | 863.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.259.146,14 | 2.0 | 9081.0 | 500.0 | 15.Jan.2032 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.255.288,34 | 2.0 | 10423.0 | 487.0 | 15.März2034 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.255.078,00 | 2.0 | 8809.0 | 303.0 | 01.Mai2029 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.253.363,68 | 2.0 | 9521.0 | 298.0 | 15.März2029 | 350.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.246.094,16 | 2.0 | 8842.0 | 669.0 | 01.Nov.2033 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.245.363,12 | 2.0 | 9802.0 | 245.0 | 30.Juni2029 | 588.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.244.032,56 | 2.0 | 9272.0 | 449.0 | 15.Feb.2031 | 375.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.241.511,56 | 2.0 | 9474.0 | 234.0 | 30.Apr.2028 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.239.105,00 | 2.0 | 10748.0 | 83.0 | 15.Juli2029 | 1050.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.238.275,20 | 2.0 | 11253.0 | 674.0 | 01.Mai2035 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.235.679,53 | 2.0 | 9995.0 | 230.0 | 01.Apr.2030 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.235.743,74 | 2.0 | 9504.0 | 481.0 | 31.Jan.2032 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.226.529,90 | 2.0 | 6799.0 | 280.0 | 01.Feb.2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.224.283,94 | 2.0 | 9251.0 | 350.0 | 15.Jan.2030 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.217.658,29 | 2.0 | 9867.0 | 283.0 | 15.Dez.2029 | 513.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.214.678,82 | 2.0 | 9472.0 | 492.0 | 01.Juli2032 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.205.492,56 | 2.0 | 10389.0 | 337.0 | 01.Aug.2032 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.204.070,25 | 2.0 | 10469.0 | 314.0 | 30.Juni2032 | 825.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.201.922,29 | 2.0 | 10228.0 | 313.0 | 15.Juni2030 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.192.979,94 | 2.0 | 9845.0 | 285.0 | 04.Dez.2029 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.193.184,00 | 2.0 | 10054.0 | 54.0 | 15.Mai2027 | 650.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.187.831,65 | 2.0 | 9496.0 | 317.0 | 15.Aug.2029 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.182.754,97 | 2.0 | 9987.0 | 63.0 | 15.Juli2027 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.180.984,95 | 2.0 | 10134.0 | 419.0 | 01.Nov.2032 | 613.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.172.479,36 | 2.0 | 9237.0 | 372.0 | 15.Feb.2030 | 488.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.170.395,31 | 2.0 | 10527.0 | 190.0 | 01.Sept.2029 | 938.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.169.526,46 | 2.0 | 6859.0 | 476.0 | 15.Nov.2031 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.166.513,85 | 2.0 | 9362.0 | 411.0 | 30.Mai2031 | 750.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.160.398,66 | 2.0 | 10142.0 | 240.0 | 15.Mai2029 | 975.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.157.401,89 | 2.0 | 10274.0 | 403.0 | 31.März2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.157.235,09 | 2.0 | 10076.0 | 574.0 | 15.Okt.2034 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.156.006,58 | 2.0 | 9518.0 | 411.0 | 15.Jan.2031 | 438.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.154.916,06 | 2.0 | 9826.0 | 217.0 | 01.Nov.2028 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.155.321,00 | 2.0 | 10151.0 | 390.0 | 01.Aug.2032 | 825.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.152.516,38 | 2.0 | 9697.0 | 525.0 | 15.Okt.2033 | 788.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.151.550,96 | 2.0 | 10282.0 | 209.0 | 01.Juni2028 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.149.632,27 | 2.0 | 10999.0 | 92.0 | 15.Okt.2030 | 1100.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.135.257,49 | 2.0 | 9955.0 | 174.0 | 01.Nov.2028 | 600.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.130.974,08 | 2.0 | 10352.0 | 422.0 | 15.Juni2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.126.739,85 | 2.0 | 9566.0 | 416.0 | 15.Feb.2031 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.126.791,23 | 2.0 | 9718.0 | 265.0 | 01.Juni2029 | 600.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.127.052,66 | 2.0 | 9383.0 | 346.0 | 15.Juli2030 | 1113.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.126.079,97 | 2.0 | 10374.0 | 264.0 | 01.Nov.2030 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.121.964,74 | 2.0 | 9961.0 | 145.0 | 01.Aug.2028 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.117.000,05 | 2.0 | 9569.0 | 383.0 | 23.Apr.2030 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.115.663,93 | 2.0 | 10346.0 | 346.0 | 01.Aug.2032 | 700.0 |
| VAL | VALARIS LTD 144A | Energie | 1.113.243,75 | 2.0 | 10397.0 | 191.0 | 30.Apr.2030 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.108.619,32 | 2.0 | 10003.0 | 21.0 | 15.Okt.2027 | 588.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.108.809,84 | 2.0 | 9521.0 | 347.0 | 01.Aug.2030 | 1038.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.106.081,97 | 2.0 | 10204.0 | 341.0 | 15.Feb.2032 | 838.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.101.771,84 | 2.0 | 9995.0 | 45.0 | 15.Juli2027 | 563.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.100.893,44 | 2.0 | 9348.0 | 467.0 | 15.Juni2032 | 863.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.101.042,76 | 2.0 | 10051.0 | 252.0 | 15.Mai2029 | 825.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.094.573,55 | 2.0 | 9067.0 | 428.0 | 31.Dez.2030 | 575.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.093.749,69 | 2.0 | 9970.0 | 86.0 | 15.Mai2027 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.093.317,80 | 2.0 | 10135.0 | 416.0 | 15.März2033 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.092.842,72 | 2.0 | 9504.0 | 460.0 | 15.Nov.2031 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.092.060,33 | 2.0 | 9627.0 | 331.0 | 31.Jan.2030 | 413.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.090.743,62 | 2.0 | 9739.0 | 238.0 | 01.Dez.2028 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.080.736,47 | 2.0 | 10463.0 | 365.0 | 15.Feb.2032 | 850.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.078.273,10 | 2.0 | 9317.0 | 322.0 | 01.Juli2029 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.078.711,39 | 2.0 | 9210.0 | 498.0 | 15.Aug.2031 | 413.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.075.275,82 | 2.0 | 9348.0 | 342.0 | 15.Aug.2029 | 388.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.072.400,70 | 2.0 | 9916.0 | 609.0 | 15.Nov.2033 | 638.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.071.481,92 | 2.0 | 8850.0 | 289.0 | 31.März2029 | 1000.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.068.526,37 | 2.0 | 10242.0 | 380.0 | 15.Sept.2032 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.066.683,08 | 2.0 | 10248.0 | 336.0 | 01.Apr.2032 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.066.991,51 | 2.0 | 9630.0 | 339.0 | 30.Jan.2030 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.065.767,74 | 2.0 | 8569.0 | 446.0 | 31.März2031 | 600.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.063.196,33 | 2.0 | 10291.0 | 272.0 | 15.März2030 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.063.408,80 | 2.0 | 10414.0 | 163.0 | 15.März2029 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.061.443,79 | 2.0 | 10475.0 | 272.0 | 15.Apr.2032 | 688.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.060.412,47 | 2.0 | 9937.0 | 366.0 | 15.Jan.2030 | 475.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.060.880,96 | 2.0 | 10559.0 | 297.0 | 15.Aug.2032 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.059.768,57 | 2.0 | 9882.0 | 225.0 | 01.März2029 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.059.281,94 | 2.0 | 10372.0 | 399.0 | 01.März2033 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.057.510,68 | 2.0 | 10459.0 | 103.0 | 01.Juni2030 | 900.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.056.775,60 | 2.0 | 10420.0 | 16.0 | 01.Jan.2030 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.054.519,83 | 2.0 | 10154.0 | 406.0 | 15.Nov.2032 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.050.691,29 | 2.0 | 9379.0 | 314.0 | 01.Mai2029 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.049.540,36 | 2.0 | 10075.0 | 161.0 | 15.Mai2028 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.044.471,04 | 2.0 | 8863.0 | 452.0 | 15.Feb.2031 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.041.513,27 | 2.0 | 9457.0 | 675.0 | 30.Sept.2034 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.040.918,63 | 2.0 | 10034.0 | 133.0 | 01.Juni2027 | 525.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.039.900,62 | 2.0 | 10641.0 | 146.0 | 01.Okt.2030 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.038.788,62 | 2.0 | 9401.0 | 434.0 | 15.Jan.2032 | 875.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.037.697,77 | 2.0 | 9676.0 | 441.0 | 01.Apr.2032 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.036.794,38 | 2.0 | 6131.0 | 485.0 | 15.Nov.2031 | 450.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.035.896,16 | 2.0 | 10318.0 | 296.0 | 21.Mai2030 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.035.505,00 | 2.0 | 10168.0 | 353.0 | 15.Jan.2030 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.034.558,78 | 2.0 | 10239.0 | 433.0 | 01.Apr.2033 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.028.045,78 | 2.0 | 10425.0 | 62.0 | 15.Mai2029 | 850.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.024.662,19 | 2.0 | 10450.0 | 309.0 | 15.Apr.2031 | 1188.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.020.460,28 | 2.0 | 10252.0 | 560.0 | 01.Nov.2034 | 625.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.020.789,80 | 2.0 | 8923.0 | 596.0 | 15.Mai2034 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.019.461,46 | 2.0 | 10541.0 | 392.0 | 15.Juni2033 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.018.848,50 | 2.0 | 10311.0 | 148.0 | 15.März2029 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.017.967,23 | 2.0 | 9982.0 | 111.0 | 15.Aug.2027 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.016.741,43 | 2.0 | 10295.0 | 263.0 | 01.Juli2031 | 875.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 1.013.873,41 | 2.0 | 9341.0 | 457.0 | 30.Apr.2031 | 413.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.010.250,00 | 2.0 | 9938.0 | 132.0 | 01.März2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.008.459,69 | 2.0 | 10209.0 | 412.0 | 15.Jan.2033 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.008.056,15 | 2.0 | 9785.0 | 207.0 | 01.Juni2028 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.006.090,74 | 2.0 | 9219.0 | 447.0 | 30.Jan.2031 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.004.296,92 | 2.0 | 9324.0 | 507.0 | 01.Dez.2031 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.003.976,80 | 2.0 | 10067.0 | 214.0 | 15.Juni2030 | 600.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.004.119,58 | 2.0 | 10365.0 | 192.0 | 15.Apr.2030 | 800.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.003.165,15 | 2.0 | 10300.0 | 182.0 | 15.März2029 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.003.350,67 | 2.0 | 8964.0 | 304.0 | 15.Apr.2029 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.001.900,63 | 2.0 | 9864.0 | 307.0 | 15.Feb.2030 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 995.256,91 | 2.0 | 10470.0 | 271.0 | 30.Apr.2031 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 992.650,37 | 2.0 | 10397.0 | 387.0 | 15.Mai2032 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 991.107,01 | 2.0 | 9714.0 | 283.0 | 01.Aug.2029 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 991.134,44 | 2.0 | 8345.0 | 378.0 | 01.Apr.2030 | 613.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 990.673,25 | 2.0 | 10726.0 | 209.0 | 15.Apr.2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 990.734,49 | 2.0 | 10441.0 | 561.0 | 15.Mai2035 | 675.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 989.587,10 | 2.0 | 10293.0 | 296.0 | 15.Feb.2031 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 989.237,31 | 2.0 | 9963.0 | 398.0 | 01.Aug.2030 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 988.489,36 | 2.0 | 10454.0 | 49.0 | 15.Mai2030 | 875.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 987.889,34 | 2.0 | 10356.0 | 278.0 | 15.Jan.2032 | 700.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 986.254,74 | 2.0 | 10243.0 | 269.0 | 15.Aug.2029 | 1150.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 983.566,27 | 2.0 | 9547.0 | 361.0 | 01.Mai2030 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 982.514,35 | 2.0 | 9063.0 | 235.0 | 01.Juni2028 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 982.594,84 | 2.0 | 10149.0 | 136.0 | 15.Apr.2028 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 978.247,44 | 2.0 | 9248.0 | 460.0 | 01.Apr.2031 | 375.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 975.552,55 | 2.0 | 10191.0 | 257.0 | 01.Aug.2029 | 950.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 975.772,34 | 2.0 | 9127.0 | 332.0 | 15.Aug.2029 | 563.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 974.339,03 | 2.0 | 10417.0 | 412.0 | 01.Mai2033 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 970.399,65 | 2.0 | 10001.0 | 94.0 | 01.Mai2028 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 969.379,21 | 2.0 | 9201.0 | 462.0 | 01.Juli2031 | 488.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 968.050,03 | 2.0 | 10209.0 | 397.0 | 15.Apr.2032 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 965.329,61 | 2.0 | 10324.0 | 97.0 | 01.Juli2028 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 963.522,59 | 1.0 | 10768.0 | 312.0 | 15.Feb.2032 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 962.026,24 | 1.0 | 9944.0 | 380.0 | 15.Sept.2031 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 961.309,74 | 1.0 | 10519.0 | 295.0 | 15.Sept.2030 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 960.534,83 | 1.0 | 9764.0 | 376.0 | 14.Apr.2030 | 713.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 959.288,07 | 1.0 | 10755.0 | 106.0 | 01.Apr.2029 | 950.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 958.651,39 | 1.0 | 9292.0 | 448.0 | 15.Feb.2031 | 363.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 958.949,27 | 1.0 | 9459.0 | 489.0 | 15.Nov.2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 953.379,00 | 1.0 | 9175.0 | 138.0 | 15.Apr.2027 | 550.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 953.383,17 | 1.0 | 9386.0 | 194.0 | 25.Nov.2027 | 338.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 951.620,93 | 1.0 | 9897.0 | 286.0 | 01.Feb.2030 | 888.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 951.485,09 | 1.0 | 11544.0 | 537.0 | 31.Dez.2079 | 913.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 950.838,24 | 1.0 | 9959.0 | 184.0 | 01.Sept.2029 | 475.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 948.424,05 | 1.0 | 10379.0 | 218.0 | 01.Okt.2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 944.893,41 | 1.0 | 9988.0 | 322.0 | 15.Mai2031 | 725.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 943.297,20 | 1.0 | 9972.0 | 96.0 | 01.Feb.2028 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 943.412,19 | 1.0 | 10248.0 | 205.0 | 15.Juni2029 | 613.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 943.524,06 | 1.0 | 10594.0 | 250.0 | 26.Juni2031 | 713.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 940.843,03 | 1.0 | 10249.0 | 392.0 | 15.Okt.2032 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 940.335,43 | 1.0 | 9259.0 | 408.0 | 15.Aug.2030 | 450.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 938.791,15 | 1.0 | 10283.0 | 352.0 | 15.Sept.2031 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 936.049,48 | 1.0 | 10487.0 | 177.0 | 01.Aug.2031 | 825.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 934.843,09 | 1.0 | 10252.0 | 315.0 | 15.Feb.2032 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 933.929,34 | 1.0 | 9943.0 | 126.0 | 15.Jan.2028 | 475.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 930.860,39 | 1.0 | 8887.0 | 405.0 | 15.Juli2030 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 928.592,62 | 1.0 | 10158.0 | 398.0 | 01.Feb.2033 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 927.805,41 | 1.0 | 9446.0 | 576.0 | 15.Mai2034 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 925.221,20 | 1.0 | 9558.0 | 296.0 | 31.März2029 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 924.794,11 | 1.0 | 9118.0 | 488.0 | 15.Aug.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 924.852,87 | 1.0 | 10465.0 | 404.0 | 15.Juni2033 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 923.556,37 | 1.0 | 9110.0 | 500.0 | 01.Okt.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 920.849,52 | 1.0 | 10038.0 | 393.0 | 15.März2032 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 918.047,08 | 1.0 | 10034.0 | 229.0 | 01.Sept.2029 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 915.225,48 | 1.0 | 9968.0 | 97.0 | 15.Okt.2027 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 913.475,46 | 1.0 | 9597.0 | 297.0 | 15.Juni2029 | 450.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 912.110,94 | 1.0 | 9870.0 | 267.0 | 15.Juli2029 | 1263.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 909.412,50 | 1.0 | 9940.0 | 181.0 | 15.Juli2029 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 907.175,53 | 1.0 | 10399.0 | 281.0 | 15.März2032 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 906.509,11 | 1.0 | 9509.0 | 342.0 | 15.Jan.2030 | 588.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 902.776,88 | 1.0 | 10489.0 | 88.0 | 15.Feb.2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 902.818,89 | 1.0 | 10255.0 | 441.0 | 01.Mai2033 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 901.878,45 | 1.0 | 9711.0 | 314.0 | 15.Feb.2030 | 425.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 900.822,10 | 1.0 | 9443.0 | 480.0 | 15.Apr.2032 | 788.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 894.751,24 | 1.0 | 10144.0 | 98.0 | 15.Okt.2028 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 894.765,89 | 1.0 | 10714.0 | 369.0 | 15.Juni2033 | 963.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 892.771,53 | 1.0 | 9872.0 | 204.0 | 15.Feb.2029 | 475.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 892.779,46 | 1.0 | 10429.0 | 65.0 | 01.Okt.2028 | 838.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 891.855,80 | 1.0 | 10045.0 | 393.0 | 15.Apr.2032 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 891.433,77 | 1.0 | 9959.0 | 343.0 | 01.Okt.2029 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 890.914,13 | 1.0 | 10033.0 | 8.0 | 15.Okt.2027 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 888.418,92 | 1.0 | 10150.0 | 88.0 | 30.Sept.2027 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 887.240,57 | 1.0 | 9766.0 | 248.0 | 01.Juni2029 | 750.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 887.288,12 | 1.0 | 9720.0 | 292.0 | 15.Nov.2029 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 887.372,28 | 1.0 | 9699.0 | 297.0 | 15.Nov.2029 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 887.433,50 | 1.0 | 9305.0 | 338.0 | 01.Sept.2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 886.604,87 | 1.0 | 9992.0 | 55.0 | 31.Juli2027 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 887.234,79 | 1.0 | 9991.0 | 88.0 | 15.März2028 | 513.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 885.748,93 | 1.0 | 9678.0 | 336.0 | 01.Mai2030 | 463.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 885.052,29 | 1.0 | 9733.0 | 135.0 | 15.Apr.2027 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 880.963,80 | 1.0 | 10443.0 | 225.0 | 01.Dez.2031 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 879.959,53 | 1.0 | 10423.0 | 400.0 | 15.März2033 | 863.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 878.736,87 | 1.0 | 9943.0 | 153.0 | 15.Juli2028 | 525.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 869.830,96 | 1.0 | 9650.0 | 343.0 | 01.März2030 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 868.353,13 | 1.0 | 10455.0 | 200.0 | 01.Apr.2030 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 865.741,25 | 1.0 | 10409.0 | 395.0 | 15.März2033 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 863.746,80 | 1.0 | 9740.0 | 266.0 | 15.Apr.2029 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 861.825,79 | 1.0 | 10345.0 | 327.0 | 15.Apr.2032 | 775.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 860.996,19 | 1.0 | 9106.0 | 75.0 | 15.Aug.2026 | 413.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 856.641,37 | 1.0 | 10250.0 | 353.0 | 15.März2031 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 855.501,72 | 1.0 | 8664.0 | 209.0 | 15.Mai2028 | 1125.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 855.158,58 | 1.0 | 10581.0 | 254.0 | 15.Apr.2031 | 850.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 855.500,00 | 1.0 | 9657.0 | 478.0 | 15.Juli2032 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 851.883,50 | 1.0 | 9488.0 | 269.0 | 01.Okt.2028 | 338.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 849.475,00 | 1.0 | 9651.0 | 289.0 | 01.Mai2029 | 375.0 |
| CPN | CALPINE CORP 144A | Elektro- | 849.599,49 | 1.0 | 9957.0 | 116.0 | 15.Feb.2028 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 848.287,25 | 1.0 | 9768.0 | 215.0 | 15.Juni2028 | 400.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 845.545,54 | 1.0 | 9588.0 | 296.0 | 15.Apr.2029 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 845.811,88 | 1.0 | 10251.0 | 358.0 | 01.Sept.2031 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 844.164,18 | 1.0 | 10577.0 | 259.0 | 01.Juli2031 | 725.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 842.259,26 | 1.0 | 10357.0 | 292.0 | 15.Apr.2030 | 825.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 842.436,20 | 1.0 | 9664.0 | 449.0 | 31.Dez.2079 | 625.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 842.843,31 | 1.0 | 9611.0 | 240.0 | 01.Juli2028 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 841.944,65 | 1.0 | 10945.0 | 53.0 | 30.Nov.2028 | 1200.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 841.140,69 | 1.0 | 10389.0 | 289.0 | 01.März2032 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 840.501,13 | 1.0 | 10480.0 | 284.0 | 01.Juni2032 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 839.008,00 | 1.0 | 10388.0 | 373.0 | 15.Sept.2031 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 838.827,32 | 1.0 | 9862.0 | 270.0 | 15.Sept.2029 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 835.379,40 | 1.0 | 10653.0 | 270.0 | 15.Feb.2029 | 775.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 835.475,31 | 1.0 | 8489.0 | 477.0 | 15.Nov.2031 | 725.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 830.390,48 | 1.0 | 9753.0 | 214.0 | 01.Juni2028 | 425.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 829.701,30 | 1.0 | 10197.0 | 321.0 | 01.Feb.2031 | 938.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 825.525,72 | 1.0 | 9607.0 | 310.0 | 15.März2029 | 363.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 822.038,84 | 1.0 | 9525.0 | 358.0 | 15.Feb.2030 | 413.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 822.180,45 | 1.0 | 9500.0 | 297.0 | 01.März2029 | 350.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 821.633,72 | 1.0 | 7029.0 | 426.0 | 15.Okt.2030 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 820.738,81 | 1.0 | 10492.0 | 88.0 | 01.Feb.2029 | 925.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 818.469,01 | 1.0 | 9460.0 | 345.0 | 01.Nov.2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 818.311,11 | 1.0 | 10102.0 | 285.0 | 01.März2031 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 816.834,91 | 1.0 | 10612.0 | 257.0 | 15.Mai2031 | 913.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 810.506,25 | 1.0 | 9975.0 | 479.0 | 15.Apr.2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 808.349,98 | 1.0 | 10533.0 | 267.0 | 17.Apr.2032 | 763.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 808.747,98 | 1.0 | 10233.0 | 263.0 | 01.Nov.2029 | 688.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 805.354,96 | 1.0 | 9992.0 | 307.0 | 15.Nov.2029 | 1000.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 798.286,87 | 1.0 | 10250.0 | 167.0 | 15.Dez.2028 | 663.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 796.354,46 | 1.0 | 7800.0 | 564.0 | 15.Mai2034 | 788.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 794.335,58 | 1.0 | 10411.0 | 98.0 | 15.Jan.2029 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 793.717,48 | 1.0 | 10002.0 | 20.0 | 15.Feb.2027 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 789.763,04 | 1.0 | 10390.0 | 142.0 | 01.Feb.2029 | 825.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 790.026,59 | 1.0 | 10147.0 | 76.0 | 15.Jan.2030 | 600.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 788.641,12 | 1.0 | 9393.0 | 305.0 | 15.Nov.2029 | 1075.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 787.187,74 | 1.0 | 10088.0 | 353.0 | 01.Mai2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 784.741,72 | 1.0 | 8202.0 | 206.0 | 01.Feb.2028 | 538.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 784.542,52 | 1.0 | 9463.0 | 345.0 | 01.Dez.2029 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 784.843,80 | 1.0 | 10673.0 | 460.0 | 30.Sept.2033 | 850.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 783.538,74 | 1.0 | 9416.0 | 358.0 | 15.Jan.2030 | 488.0 |
| CPN | CALPINE CORP 144A | Elektro- | 783.671,39 | 1.0 | 9997.0 | 318.0 | 01.Feb.2031 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 782.093,73 | 1.0 | 10212.0 | 432.0 | 15.März2033 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 781.741,22 | 1.0 | 10377.0 | 318.0 | 15.Juni2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 780.197,45 | 1.0 | 10610.0 | 162.0 | 15.Dez.2029 | 788.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 778.060,94 | 1.0 | 7516.0 | 203.0 | 15.Jan.2028 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 776.206,16 | 1.0 | 9831.0 | 180.0 | 15.Jan.2028 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 776.365,00 | 1.0 | 9700.0 | 359.0 | 01.Dez.2029 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 774.067,34 | 1.0 | 10243.0 | 268.0 | 15.Jan.2029 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 774.584,11 | 1.0 | 10349.0 | 355.0 | 01.Sept.2032 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 773.947,23 | 1.0 | 10443.0 | 257.0 | 15.Feb.2031 | 775.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 772.390,69 | 1.0 | 10306.0 | 330.0 | 01.Juni2032 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 770.249,63 | 1.0 | 10398.0 | 312.0 | 15.Jan.2031 | 1225.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 770.482,54 | 1.0 | 9954.0 | 108.0 | 15.Sept.2027 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 769.621,96 | 1.0 | 10191.0 | 230.0 | 01.Apr.2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 769.149,41 | 1.0 | 3529.0 | 385.0 | 01.Dez.2030 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 767.275,76 | 1.0 | 9733.0 | 220.0 | 15.Juni2028 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 766.500,60 | 1.0 | 10548.0 | 206.0 | 15.Nov.2031 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 765.518,47 | 1.0 | 10767.0 | 113.0 | 15.Nov.2030 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 764.630,63 | 1.0 | 3719.0 | 325.0 | 15.Jan.2030 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 762.645,68 | 1.0 | 9716.0 | 266.0 | 01.Juni2029 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 762.996,39 | 1.0 | 9572.0 | 273.0 | 15.Jan.2029 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 761.981,51 | 1.0 | 9703.0 | 276.0 | 30.Apr.2029 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 761.600,90 | 1.0 | 9952.0 | 157.0 | 01.Mai2029 | 663.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 755.463,50 | 1.0 | 10269.0 | 125.0 | 01.Sept.2027 | 875.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 755.793,06 | 1.0 | 10394.0 | 524.0 | 15.Apr.2032 | 613.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 755.820,00 | 1.0 | 9075.0 | 283.0 | 15.Jan.2029 | 625.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 755.283,12 | 1.0 | 9394.0 | 253.0 | 15.Sept.2028 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 751.204,12 | 1.0 | 9898.0 | 164.0 | 15.Apr.2028 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 749.565,86 | 1.0 | 10313.0 | 334.0 | 15.Juni2032 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 747.854,82 | 1.0 | 10174.0 | 86.0 | 15.Feb.2028 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 748.174,18 | 1.0 | 10437.0 | 317.0 | 15.Jan.2031 | 838.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 747.175,63 | 1.0 | 10319.0 | 311.0 | 15.Juli2030 | 825.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 747.671,69 | 1.0 | 9968.0 | 104.0 | 15.Feb.2028 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 746.722,50 | 1.0 | 13146.0 | 0.0 | nan | 0.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 745.815,08 | 1.0 | 9682.0 | 379.0 | 15.Apr.2031 | 1350.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 744.157,24 | 1.0 | 10477.0 | 149.0 | 15.Jan.2029 | 1025.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 742.641,90 | 1.0 | 10580.0 | 291.0 | 01.Juni2032 | 1000.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 742.040,95 | 1.0 | 9771.0 | 265.0 | 15.Feb.2030 | 990.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 741.511,85 | 1.0 | 9884.0 | 174.0 | 01.Mai2028 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 740.912,69 | 1.0 | 9184.0 | 611.0 | 15.Okt.2033 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 737.403,45 | 1.0 | 9936.0 | 131.0 | 15.Jan.2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 734.915,65 | 1.0 | 9885.0 | 208.0 | 15.Juni2029 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 735.379,80 | 1.0 | 9974.0 | 0.0 | 15.Okt.2027 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 733.841,19 | 1.0 | 6125.0 | 427.0 | 01.Dez.2030 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 732.717,23 | 1.0 | 9949.0 | 336.0 | 15.März2030 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 732.059,40 | 1.0 | 9961.0 | 158.0 | 15.Juni2029 | 538.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 729.047,81 | 1.0 | 10689.0 | 76.0 | 15.Juli2031 | 913.0 |
| LABL | LABL INC 144A | Produktionsmittel | 729.226,67 | 1.0 | 5950.0 | 421.0 | 01.Okt.2031 | 863.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 727.564,80 | 1.0 | 10286.0 | 122.0 | 01.Aug.2030 | 713.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 725.883,98 | 1.0 | 9041.0 | 506.0 | 01.Okt.2031 | 363.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 725.332,71 | 1.0 | 9766.0 | 226.0 | 01.Aug.2028 | 400.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 725.395,34 | 1.0 | 10249.0 | 377.0 | 01.Sept.2032 | 663.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 724.088,51 | 1.0 | 10115.0 | 507.0 | 15.März2032 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 723.344,59 | 1.0 | 10291.0 | 433.0 | 15.Juni2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 723.089,94 | 1.0 | 10192.0 | 456.0 | 01.Juli2033 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 722.168,16 | 1.0 | 9920.0 | 370.0 | 15.Mai2031 | 850.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 721.748,94 | 1.0 | 10419.0 | 156.0 | 15.Feb.2029 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 720.851,25 | 1.0 | 9556.0 | 268.0 | 15.Jan.2029 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 720.181,99 | 1.0 | 9962.0 | 84.0 | 15.Jan.2027 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 719.554,19 | 1.0 | 9801.0 | 247.0 | 01.Mai2029 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 719.590,50 | 1.0 | 10311.0 | 217.0 | 06.Nov.2030 | 750.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 719.309,15 | 1.0 | 10199.0 | 370.0 | 01.Nov.2031 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 717.988,40 | 1.0 | 9977.0 | 386.0 | 15.Juni2031 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 717.351,46 | 1.0 | 9941.0 | 138.0 | 21.Juli2028 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 714.898,53 | 1.0 | 9205.0 | 515.0 | 23.Apr.2032 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 714.929,73 | 1.0 | 10229.0 | 367.0 | 01.Okt.2031 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 712.574,22 | 1.0 | 10262.0 | 364.0 | 15.Aug.2032 | 650.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 712.675,27 | 1.0 | 9279.0 | 301.0 | 15.Apr.2029 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 710.928,57 | 1.0 | 9273.0 | 444.0 | 15.Feb.2031 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 709.606,07 | 1.0 | 10341.0 | 253.0 | 15.Sept.2028 | 705.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 706.625,14 | 1.0 | 9468.0 | 286.0 | 09.März2030 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 705.470,84 | 1.0 | 9978.0 | 283.0 | 01.Aug.2029 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 705.698,99 | 1.0 | 9896.0 | 156.0 | 15.Jan.2028 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 702.852,26 | 1.0 | 10487.0 | 16.0 | 01.Okt.2028 | 925.0 |
| TROX | TRONOX INC 144A | Basic Industry | 701.749,52 | 1.0 | 5936.0 | 299.0 | 15.März2029 | 463.0 |
| OLN | OLIN CORP 144A | Basic Industry | 696.924,32 | 1.0 | 9827.0 | 494.0 | 01.Apr.2033 | 663.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 697.127,41 | 1.0 | 8172.0 | 304.0 | 15.Juni2029 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 696.216,66 | 1.0 | 9146.0 | 238.0 | 01.Aug.2028 | 875.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 693.874,77 | 1.0 | 10054.0 | 219.0 | 15.Juni2030 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 694.238,72 | 1.0 | 10192.0 | 225.0 | 15.Jan.2030 | 825.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 693.134,01 | 1.0 | 9994.0 | 138.0 | 01.Juli2029 | 588.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 692.346,51 | 1.0 | 7715.0 | 305.0 | 15.Jan.2030 | 1275.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 691.118,08 | 1.0 | 10165.0 | 383.0 | 01.Aug.2032 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 691.211,11 | 1.0 | 10350.0 | 317.0 | 15.Juli2031 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 687.982,21 | 1.0 | 9789.0 | 251.0 | 15.Juni2029 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 688.218,42 | 1.0 | 9990.0 | 64.0 | 15.Okt.2027 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 688.366,93 | 1.0 | 10382.0 | 366.0 | 15.Nov.2032 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 686.972,06 | 1.0 | 10414.0 | 387.0 | 01.Apr.2032 | 838.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 687.125,94 | 1.0 | 9900.0 | 344.0 | 31.Dez.2030 | 600.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 684.805,25 | 1.0 | 9284.0 | 484.0 | 01.Dez.2031 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 684.920,83 | 1.0 | 6608.0 | 214.0 | 01.Apr.2028 | 750.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 685.222,61 | 1.0 | 10244.0 | 339.0 | 01.Apr.2032 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 682.209,25 | 1.0 | 9452.0 | 305.0 | 01.Apr.2029 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 680.283,50 | 1.0 | 10690.0 | 90.0 | 15.Feb.2030 | 900.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 679.813,33 | 1.0 | 10527.0 | 232.0 | 15.März2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 678.516,58 | 1.0 | 10287.0 | 116.0 | 15.Feb.2029 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 673.944,03 | 1.0 | 10192.0 | 214.0 | 15.Feb.2029 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 670.028,63 | 1.0 | 5990.0 | 460.0 | 15.Feb.2031 | 338.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 668.147,71 | 1.0 | 8972.0 | 555.0 | 15.Mai2032 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 665.925,72 | 1.0 | 9022.0 | 291.0 | 01.Mai2029 | 913.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 664.676,33 | 1.0 | 10498.0 | 8.0 | 30.Nov.2029 | 938.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 663.300,00 | 1.0 | 10050.0 | 564.0 | 15.Nov.2032 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 659.228,78 | 1.0 | 9710.0 | 170.0 | 31.Aug.2027 | 338.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 658.406,86 | 1.0 | 10186.0 | 185.0 | 01.März2028 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 658.828,89 | 1.0 | 10131.0 | 249.0 | 01.Mai2029 | 875.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 658.886,32 | 1.0 | 8908.0 | 360.0 | 15.Jan.2030 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 656.461,74 | 1.0 | 10096.0 | 49.0 | 01.Mai2029 | 675.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 651.840,47 | 1.0 | 9828.0 | 193.0 | 01.Mai2028 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 648.702,21 | 1.0 | 10006.0 | 50.0 | 15.Feb.2028 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 647.429,18 | 1.0 | 10131.0 | 219.0 | 15.Juni2030 | 595.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 647.455,60 | 1.0 | 9842.0 | 225.0 | 15.Apr.2029 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 646.313,47 | 1.0 | 9630.0 | 319.0 | 01.Feb.2030 | 638.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 646.393,05 | 1.0 | 9215.0 | 498.0 | 15.Okt.2031 | 388.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 643.098,17 | 1.0 | 10175.0 | 407.0 | 15.Okt.2032 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 641.532,03 | 1.0 | 10013.0 | 244.0 | 30.Juni2030 | 738.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 639.116,25 | 1.0 | 8419.0 | 423.0 | 15.Feb.2031 | 738.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 637.214,42 | 1.0 | 10492.0 | 303.0 | 15.Juli2032 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 636.674,36 | 1.0 | 10488.0 | 66.0 | 15.Feb.2030 | 875.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 637.021,93 | 1.0 | 10352.0 | 251.0 | 30.Jan.2030 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 635.842,97 | 1.0 | 10142.0 | 412.0 | 15.Okt.2032 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 636.211,73 | 1.0 | 9384.0 | 418.0 | 01.Feb.2031 | 438.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 636.273,77 | 1.0 | 8292.0 | 300.0 | 15.Juni2029 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 633.441,78 | 1.0 | 9503.0 | 409.0 | 01.Feb.2031 | 600.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 632.100,89 | 1.0 | 10128.0 | 325.0 | 15.Jan.2031 | 725.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 631.725,00 | 1.0 | 10165.0 | 254.0 | 15.Dez.2031 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 630.943,89 | 1.0 | 9265.0 | 379.0 | 01.Apr.2030 | 450.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 630.209,02 | 1.0 | 10121.0 | 335.0 | 15.Juli2030 | 800.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 630.505,07 | 1.0 | 9480.0 | 296.0 | 15.Feb.2029 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 629.967,02 | 1.0 | 9899.0 | 182.0 | 15.Jan.2029 | 600.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 628.584,69 | 1.0 | 9064.0 | 312.0 | 15.Apr.2029 | 525.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 628.612,86 | 1.0 | 10348.0 | 245.0 | 01.Sept.2031 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 627.693,69 | 1.0 | 10468.0 | 89.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 625.982,35 | 1.0 | 10418.0 | 51.0 | 01.Feb.2029 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 623.246,23 | 1.0 | 10310.0 | 188.0 | 15.Juni2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 619.819,49 | 1.0 | 10177.0 | 409.0 | 01.Feb.2033 | 600.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 619.823,03 | 1.0 | 9977.0 | 77.0 | 01.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 618.877,28 | 1.0 | 9955.0 | 105.0 | 15.Aug.2027 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 618.362,64 | 1.0 | 10048.0 | 267.0 | 01.Juli2029 | 763.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 616.547,12 | 1.0 | 10183.0 | 262.0 | 01.Feb.2030 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 616.008,10 | 1.0 | 9891.0 | 183.0 | 01.Okt.2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 616.066,43 | 1.0 | 10326.0 | 372.0 | 01.Apr.2031 | 700.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 614.975,89 | 1.0 | 10192.0 | 384.0 | 15.Aug.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 614.070,16 | 1.0 | 9981.0 | 381.0 | 15.Juli2032 | 563.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 614.452,28 | 1.0 | 9517.0 | 435.0 | 01.Juni2031 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 608.997,21 | 1.0 | 10183.0 | 212.0 | 01.Apr.2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 609.167,36 | 1.0 | 10213.0 | 414.0 | 15.Juni2032 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 606.692,08 | 1.0 | 10311.0 | 406.0 | 15.Feb.2033 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 604.767,89 | 1.0 | 10493.0 | 280.0 | 01.Juni2030 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 603.032,89 | 1.0 | 10515.0 | 268.0 | 01.Apr.2029 | 725.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 602.557,64 | 1.0 | 10071.0 | 8.0 | 01.März2027 | 825.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 602.781,95 | 1.0 | 9813.0 | 237.0 | 15.Mai2029 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 602.855,19 | 1.0 | 10214.0 | 259.0 | 01.Mai2031 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 601.924,04 | 1.0 | 10313.0 | 141.0 | 30.Sept.2030 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 602.075,57 | 1.0 | 10282.0 | 421.0 | 15.März2033 | 738.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 601.252,54 | 1.0 | 9532.0 | 347.0 | 01.März2030 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 599.785,49 | 1.0 | 10791.0 | 79.0 | 15.Aug.2030 | 988.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 598.741,04 | 1.0 | 9376.0 | 445.0 | 15.März2031 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 598.393,59 | 1.0 | 9500.0 | 259.0 | 01.Sept.2028 | 325.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 597.246,47 | 1.0 | 9774.0 | 254.0 | 15.Feb.2029 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 596.031,71 | 1.0 | 9678.0 | 262.0 | 15.Feb.2029 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 596.190,00 | 1.0 | 10000.0 | 521.0 | 15.Nov.2033 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 595.327,97 | 1.0 | 10270.0 | 421.0 | 15.März2033 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 595.864,44 | 1.0 | 9733.0 | 203.0 | 15.Feb.2028 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 590.768,85 | 1.0 | 9904.0 | 110.0 | 01.Feb.2027 | 425.0 |
| SM | SM ENERGY CO 144A | Energie | 590.889,21 | 1.0 | 9752.0 | 452.0 | 01.Aug.2032 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 591.156,85 | 1.0 | 10437.0 | 331.0 | 31.Dez.2079 | 813.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 587.865,35 | 1.0 | 9831.0 | 212.0 | 30.März2028 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 583.907,75 | 1.0 | 8224.0 | 385.0 | 15.Aug.2030 | 775.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 582.494,26 | 1.0 | 9449.0 | 438.0 | 01.Juni2031 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 582.504,77 | 1.0 | 10326.0 | 289.0 | 01.Feb.2032 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 582.813,56 | 1.0 | 10223.0 | 203.0 | 15.Jan.2029 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 580.568,80 | 1.0 | 9558.0 | 263.0 | 01.Okt.2028 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 579.641,04 | 1.0 | 10602.0 | 247.0 | 15.März2030 | 988.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 578.355,89 | 1.0 | 10500.0 | 282.0 | 15.Juli2031 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 576.290,54 | 1.0 | 10536.0 | 136.0 | 31.Jan.2030 | 913.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 575.402,98 | 1.0 | 9930.0 | 168.0 | 15.Sept.2027 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 573.034,44 | 1.0 | 10113.0 | 429.0 | 15.Apr.2033 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 572.668,67 | 1.0 | 10385.0 | 372.0 | 01.Juli2030 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 570.901,25 | 1.0 | 9917.0 | 150.0 | 15.März2028 | 475.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 571.254,69 | 1.0 | 10820.0 | 44.0 | 15.Apr.2029 | 1225.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 570.713,46 | 1.0 | 4400.0 | 278.0 | 15.Dez.2029 | 1100.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 569.241,15 | 1.0 | 10285.0 | 184.0 | 15.Feb.2029 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 568.443,06 | 1.0 | 10423.0 | 125.0 | 15.März2031 | 775.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 568.772,23 | 1.0 | 10204.0 | 218.0 | 15.März2028 | 613.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 567.182,55 | 1.0 | 9954.0 | 94.0 | 15.März2027 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 567.404,68 | 1.0 | 9220.0 | 452.0 | 15.Feb.2031 | 375.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 566.898,48 | 1.0 | 10475.0 | 309.0 | 15.Juli2032 | 738.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 565.439,16 | 1.0 | 9956.0 | 120.0 | 01.Juni2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 564.581,22 | 1.0 | 10393.0 | 64.0 | 01.Mai2030 | 850.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 564.162,51 | 1.0 | 10045.0 | 384.0 | 15.Mai2032 | 863.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 562.955,29 | 1.0 | 10068.0 | 190.0 | 15.Apr.2030 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 562.068,11 | 1.0 | 9598.0 | 280.0 | 01.März2029 | 538.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 562.208,13 | 1.0 | 9421.0 | 254.0 | 15.Aug.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 559.675,06 | 1.0 | 9494.0 | 295.0 | 15.Feb.2029 | 338.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 556.872,75 | 1.0 | 10203.0 | 238.0 | 30.Mai2029 | 950.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 557.222,11 | 1.0 | 10145.0 | 462.0 | 15.Juli2033 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 554.955,11 | 1.0 | 10422.0 | 330.0 | 15.Aug.2032 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 555.167,82 | 1.0 | 9816.0 | 187.0 | 15.Feb.2028 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 554.266,90 | 1.0 | 9577.0 | 289.0 | 01.März2029 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 553.486,74 | 1.0 | 10411.0 | 401.0 | 15.Okt.2030 | 650.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 553.880,60 | 1.0 | 10790.0 | 402.0 | 15.Dez.2033 | 750.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 552.024,37 | 1.0 | 10094.0 | 90.0 | 01.Sept.2028 | 750.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 549.959,90 | 1.0 | 9661.0 | 380.0 | 15.Mai2031 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 547.742,61 | 1.0 | 9980.0 | 95.0 | 01.Okt.2028 | 588.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 547.822,49 | 1.0 | 10233.0 | 262.0 | 30.Apr.2030 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 548.233,03 | 1.0 | 10339.0 | 469.0 | 01.Nov.2033 | 838.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 545.025,54 | 1.0 | 10038.0 | 48.0 | 01.Apr.2028 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 543.507,94 | 1.0 | 10064.0 | 402.0 | 15.Juli2032 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 543.705,41 | 1.0 | 10434.0 | 209.0 | 15.Nov.2030 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 542.979,75 | 1.0 | 9877.0 | 298.0 | 01.März2030 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 542.184,08 | 1.0 | 9620.0 | 350.0 | 15.März2030 | 463.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 541.032,94 | 1.0 | 9325.0 | 232.0 | 01.Mai2028 | 525.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 540.372,38 | 1.0 | 10677.0 | 2.0 | 15.März2029 | 975.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 539.410,20 | 1.0 | 9823.0 | 197.0 | 01.Mai2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 538.614,46 | 1.0 | 10551.0 | 37.0 | 15.März2031 | 863.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 537.207,88 | 1.0 | 9850.0 | 417.0 | 15.März2032 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 534.931,37 | 1.0 | 10868.0 | 186.0 | 15.Apr.2030 | 975.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 532.984,18 | 1.0 | 10045.0 | 112.0 | 01.Aug.2029 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 531.529,17 | 1.0 | 9366.0 | 224.0 | 09.März2028 | 275.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 530.330,43 | 1.0 | 9685.0 | 275.0 | 15.Mai2029 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 530.834,56 | 1.0 | 10613.0 | 159.0 | 01.Dez.2030 | 788.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 530.911,15 | 1.0 | 10304.0 | 63.0 | 28.Nov.2028 | 900.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 530.236,15 | 1.0 | 9602.0 | 275.0 | 15.Jan.2029 | 425.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 529.330,00 | 1.0 | 10139.0 | 44.0 | 15.Apr.2027 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 529.479,68 | 1.0 | 10479.0 | 176.0 | 15.Jan.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 528.526,15 | 1.0 | 9695.0 | 266.0 | 15.Feb.2029 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 528.654,48 | 1.0 | 10556.0 | 162.0 | 15.Feb.2031 | 738.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 526.219,45 | 1.0 | 9109.0 | 382.0 | 09.Sept.2030 | 900.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 525.410,41 | 1.0 | 10321.0 | 412.0 | 15.März2033 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 524.556,09 | 1.0 | 8761.0 | 317.0 | 01.Juni2029 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 523.992,70 | 1.0 | 10311.0 | 377.0 | 01.Okt.2032 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 524.154,92 | 1.0 | 10375.0 | 146.0 | 01.Mai2029 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 524.160,99 | 1.0 | 10365.0 | 292.0 | 01.März2032 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 523.239,34 | 1.0 | 9588.0 | 415.0 | 15.Aug.2031 | 888.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 521.648,49 | 1.0 | 9720.0 | 338.0 | 15.Apr.2030 | 600.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 521.139,04 | 1.0 | 10181.0 | 207.0 | 15.Feb.2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 520.101,57 | 1.0 | 10164.0 | 254.0 | 15.Apr.2030 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 519.225,69 | 1.0 | 10820.0 | 256.0 | 31.Dez.2030 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 515.577,63 | 1.0 | 9654.0 | 290.0 | 30.Juni2029 | 488.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 515.187,75 | 1.0 | 9807.0 | 325.0 | 21.Feb.2030 | 1125.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 515.213,78 | 1.0 | 9003.0 | 294.0 | 15.Jan.2029 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 513.540,88 | 1.0 | 10351.0 | 154.0 | 15.Mai2030 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 512.542,63 | 1.0 | 9910.0 | 111.0 | 15.Feb.2027 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 512.844,59 | 1.0 | 10334.0 | 327.0 | 15.Mai2032 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 508.552,62 | 1.0 | 9170.0 | 385.0 | 15.Apr.2030 | 525.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 508.882,93 | 1.0 | 10228.0 | 46.0 | 15.Feb.2028 | 725.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 508.987,35 | 1.0 | 9958.0 | 88.0 | 01.Feb.2027 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 507.388,23 | 1.0 | 9843.0 | 175.0 | 15.Jan.2028 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 506.990,68 | 1.0 | 10602.0 | 134.0 | 01.Okt.2030 | 800.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 505.766,88 | 1.0 | 10240.0 | 285.0 | 15.März2030 | 613.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 504.047,67 | 1.0 | 10861.0 | 75.0 | 15.Aug.2030 | 1000.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 503.311,61 | 1.0 | 10483.0 | 99.0 | 15.März2030 | 850.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 502.875,74 | 1.0 | 8826.0 | 376.0 | 28.Feb.2030 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 501.239,99 | 1.0 | 10199.0 | 368.0 | 15.Apr.2030 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 500.624,04 | 1.0 | 10224.0 | 98.0 | 15.Mai2028 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 499.980,37 | 1.0 | 7075.0 | 342.0 | 01.Mai2030 | 1088.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 498.636,62 | 1.0 | 9691.0 | 240.0 | 15.Aug.2028 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 497.257,04 | 1.0 | 10124.0 | 50.0 | 15.Mai2027 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 496.388,84 | 1.0 | 10029.0 | 290.0 | 15.Jan.2030 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 495.731,93 | 1.0 | 10287.0 | 13.0 | 15.Mai2029 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 496.192,95 | 1.0 | 9935.0 | 144.0 | 15.Juli2028 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 494.658,61 | 1.0 | 9958.0 | 148.0 | 01.Aug.2028 | 538.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 494.828,50 | 1.0 | 9889.0 | 224.0 | 15.Apr.2030 | 413.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 493.868,47 | 1.0 | 6306.0 | 179.0 | 15.Okt.2027 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 492.579,22 | 1.0 | 9955.0 | 112.0 | 15.Dez.2027 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 489.364,71 | 1.0 | 9937.0 | 126.0 | 15.März2082 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 488.576,09 | 1.0 | 9747.0 | 261.0 | 15.Apr.2029 | 500.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 488.803,50 | 1.0 | 2382.0 | 193.0 | 15.Nov.2029 | 1200.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 489.088,71 | 1.0 | 10544.0 | 8.0 | 01.Okt.2029 | 950.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 487.464,28 | 1.0 | 9769.0 | 211.0 | 01.Juni2028 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 486.765,04 | 1.0 | 9959.0 | 97.0 | 15.Juni2027 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 485.665,84 | 1.0 | 9818.0 | 198.0 | 01.Juni2028 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 485.882,99 | 1.0 | 9809.0 | 464.0 | 15.März2033 | 800.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 484.689,44 | 1.0 | 10042.0 | 53.0 | 01.Apr.2029 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 484.460,07 | 1.0 | 10098.0 | 224.0 | 01.Sept.2030 | 588.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 483.587,75 | 1.0 | 9776.0 | 209.0 | 01.Juni2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 482.756,79 | 1.0 | 10115.0 | 120.0 | 01.Feb.2028 | 613.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 482.794,12 | 1.0 | 9948.0 | 138.0 | 15.Nov.2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 482.809,53 | 1.0 | 9952.0 | 204.0 | 01.Nov.2029 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 483.234,97 | 1.0 | 9177.0 | 310.0 | 15.Aug.2029 | 950.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 479.825,36 | 1.0 | 10239.0 | 74.0 | 15.Feb.2027 | 800.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 479.879,61 | 1.0 | 9953.0 | 117.0 | 15.Jan.2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 478.530,37 | 1.0 | 9774.0 | 314.0 | 01.Juni2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 478.673,61 | 1.0 | 10011.0 | 149.0 | 01.Nov.2028 | 625.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 477.840,54 | 1.0 | 9965.0 | 115.0 | 01.Sept.2028 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 478.171,79 | 1.0 | 9664.0 | 380.0 | 15.Feb.2030 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 477.018,74 | 1.0 | 9913.0 | 192.0 | 31.Jan.2028 | 500.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 476.836,45 | 1.0 | 8293.0 | 352.0 | 15.Nov.2029 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 475.640,88 | 1.0 | 9993.0 | 59.0 | 15.Feb.2028 | 588.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 475.953,72 | 1.0 | 9772.0 | 266.0 | 30.Sept.2028 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 475.331,00 | 1.0 | 9762.0 | 218.0 | 30.Juni2028 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 474.708,36 | 1.0 | 9987.0 | 76.0 | 15.März2028 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 474.790,00 | 1.0 | 9788.0 | 411.0 | 01.Sept.2031 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 472.471,14 | 1.0 | 9993.0 | 270.0 | 01.Aug.2029 | 1088.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 472.014,25 | 1.0 | 9918.0 | 123.0 | 23.Nov.2081 | 425.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 471.305,09 | 1.0 | 9995.0 | 207.0 | 15.Apr.2029 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 471.548,41 | 1.0 | 9984.0 | 74.0 | 01.Okt.2027 | 550.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 468.713,17 | 1.0 | 10331.0 | 400.0 | 15.Sept.2032 | 638.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 467.907,43 | 1.0 | 9710.0 | 271.0 | 31.März2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 467.957,31 | 1.0 | 9587.0 | 223.0 | 01.Apr.2028 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 466.421,21 | 1.0 | 9663.0 | 449.0 | 30.März2031 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 462.762,91 | 1.0 | 10513.0 | 274.0 | 01.Mai2032 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 462.569,76 | 1.0 | 9572.0 | 282.0 | 01.Feb.2029 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 461.789,69 | 1.0 | 9664.0 | 263.0 | 15.Jan.2029 | 538.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 462.012,16 | 1.0 | 10107.0 | 391.0 | 30.Juni2030 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 461.141,46 | 1.0 | 10368.0 | 170.0 | 01.Juli2029 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 461.203,62 | 1.0 | 9771.0 | 247.0 | 01.Feb.2029 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 459.834,59 | 1.0 | 9462.0 | 322.0 | 01.Aug.2029 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 459.849,09 | 1.0 | 9522.0 | 304.0 | 15.Apr.2029 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 459.323,13 | 1.0 | 9909.0 | 162.0 | 01.Juli2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 458.422,88 | 1.0 | 9986.0 | 205.0 | 15.Juni2029 | 525.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 458.748,43 | 1.0 | 9763.0 | 299.0 | 15.Feb.2030 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 458.004,74 | 1.0 | 10508.0 | 262.0 | 15.Mai2030 | 850.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 457.268,80 | 1.0 | 9780.0 | 210.0 | 15.Juni2028 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 455.681,60 | 1.0 | 10041.0 | 67.0 | 15.Mai2028 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 455.141,95 | 1.0 | 9936.0 | 126.0 | 15.Okt.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 453.806,15 | 1.0 | 10467.0 | 201.0 | 15.Feb.2031 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 454.230,12 | 1.0 | 8420.0 | 369.0 | 01.März2030 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 454.308,68 | 1.0 | 9560.0 | 313.0 | 15.Juni2029 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 452.085,48 | 1.0 | 10230.0 | 213.0 | 01.Feb.2031 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 450.358,76 | 1.0 | 10424.0 | 226.0 | 01.Feb.2030 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 448.977,12 | 1.0 | 10267.0 | 326.0 | 01.Apr.2032 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 448.197,89 | 1.0 | 9991.0 | 68.0 | 15.Jan.2028 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 443.095,20 | 1.0 | 9913.0 | 256.0 | 15.Apr.2030 | 875.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 441.939,83 | 1.0 | 9439.0 | 345.0 | 15.Jan.2030 | 563.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 442.139,36 | 1.0 | 9945.0 | 95.0 | 31.Jan.2027 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 440.879,68 | 1.0 | 9598.0 | 282.0 | 15.Feb.2029 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 438.999,13 | 1.0 | 9912.0 | 377.0 | 01.Okt.2030 | 738.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 437.394,77 | 1.0 | 9678.0 | 229.0 | 15.Juli2028 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 437.603,07 | 1.0 | 10087.0 | 732.0 | 18.Juli2036 | 720.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 436.446,09 | 1.0 | 10028.0 | 8.0 | 01.Juli2028 | 713.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 436.855,99 | 1.0 | 9676.0 | 314.0 | 01.Feb.2030 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 435.807,70 | 1.0 | 10130.0 | 189.0 | 15.Jan.2028 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 434.591,50 | 1.0 | 6687.0 | 347.0 | 01.Dez.2029 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 434.970,83 | 1.0 | 9966.0 | 102.0 | 15.Juni2027 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 433.971,39 | 1.0 | 9772.0 | 352.0 | 15.Mai2030 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 431.688,06 | 1.0 | 9899.0 | 236.0 | 15.Apr.2029 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 431.235,29 | 1.0 | 9983.0 | 68.0 | 13.Mai2027 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 430.361,06 | 1.0 | 8940.0 | 466.0 | 15.Apr.2031 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 429.645,47 | 1.0 | 10334.0 | 164.0 | 01.Juni2029 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 429.674,83 | 1.0 | 8919.0 | 509.0 | 01.Okt.2031 | 363.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 429.192,84 | 1.0 | 9994.0 | 326.0 | 15.Sept.2030 | 788.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 428.091,32 | 1.0 | 9367.0 | 375.0 | 01.Apr.2030 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 427.694,23 | 1.0 | 9962.0 | 175.0 | 30.Juni2029 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 426.742,99 | 1.0 | 10447.0 | 390.0 | 15.März2033 | 675.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 426.773,60 | 1.0 | 9360.0 | 364.0 | 15.Feb.2030 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 426.879,03 | 1.0 | 10469.0 | 200.0 | 15.Feb.2031 | 725.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 427.209,90 | 1.0 | 10437.0 | 23.0 | 31.März2027 | 1350.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 425.483,33 | 1.0 | 9895.0 | 221.0 | 01.März2029 | 675.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 424.420,35 | 1.0 | 8447.0 | 476.0 | 15.Feb.2032 | 838.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 423.016,67 | 1.0 | 10375.0 | 28.0 | 15.Feb.2028 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 423.451,69 | 1.0 | 10023.0 | 75.0 | 15.Juni2027 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 421.915,50 | 1.0 | 9897.0 | 324.0 | 15.Juli2029 | 495.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 420.729,42 | 1.0 | 9761.0 | 209.0 | 15.Apr.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 420.829,94 | 1.0 | 7957.0 | 288.0 | 15.Feb.2029 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 418.099,46 | 1.0 | 9816.0 | 170.0 | 15.Okt.2027 | 425.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 418.112,71 | 1.0 | 9981.0 | 84.0 | 01.Feb.2028 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 415.947,85 | 1.0 | 10281.0 | 198.0 | 15.Juni2029 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 416.182,23 | 1.0 | 9172.0 | 441.0 | 15.Nov.2030 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 415.412,86 | 1.0 | 10322.0 | 342.0 | 15.Juli2032 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 415.616,29 | 1.0 | 9485.0 | 339.0 | 15.Nov.2029 | 388.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 415.740,73 | 1.0 | 10043.0 | 153.0 | 30.Juni2027 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 414.961,56 | 1.0 | 9989.0 | 65.0 | 15.Sept.2027 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 414.267,00 | 1.0 | 10068.0 | 221.0 | 14.Apr.2028 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 412.070,54 | 1.0 | 9984.0 | 69.0 | 17.Juli2027 | 563.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 410.037,20 | 1.0 | 7263.0 | 369.0 | 01.Apr.2030 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 410.107,80 | 1.0 | 10339.0 | 254.0 | 01.Juli2031 | 925.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 408.756,56 | 1.0 | 10605.0 | 302.0 | 01.Dez.2031 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 409.046,03 | 1.0 | 9684.0 | 294.0 | 01.Okt.2029 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 408.260,76 | 1.0 | 10202.0 | 71.0 | 01.Nov.2027 | 800.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 408.278,74 | 1.0 | 9979.0 | 74.0 | 15.Apr.2027 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 408.466,52 | 1.0 | 10040.0 | 74.0 | 01.Juni2028 | 713.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 408.701,21 | 1.0 | 9377.0 | 399.0 | 01.Aug.2030 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 406.220,62 | 1.0 | 9981.0 | 70.0 | 01.Apr.2027 | 550.0 |
| XPO | XPO INC 144A | Transport | 405.658,00 | 1.0 | 10493.0 | 233.0 | 01.Feb.2032 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 405.490,51 | 1.0 | 9747.0 | 276.0 | 15.Aug.2029 | 438.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 402.973,25 | 1.0 | 9740.0 | 287.0 | 15.Nov.2029 | 450.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 400.848,62 | 1.0 | 10302.0 | 379.0 | 15.Apr.2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 398.827,71 | 1.0 | 9465.0 | 487.0 | 15.Apr.2032 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 394.427,51 | 1.0 | 9943.0 | 119.0 | 01.Okt.2027 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 393.600,94 | 1.0 | 10266.0 | 201.0 | 01.Feb.2029 | 900.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 392.691,32 | 1.0 | 9978.0 | 84.0 | 01.Dez.2027 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 392.917,53 | 1.0 | 9533.0 | 296.0 | 15.März2029 | 375.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 393.242,01 | 1.0 | 10447.0 | 302.0 | 15.Okt.2054 | 795.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 385.612,83 | 1.0 | 10696.0 | 16.0 | 01.Jan.2031 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 385.110,19 | 1.0 | 7131.0 | 364.0 | 30.Jan.2030 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 385.479,66 | 1.0 | 10439.0 | 302.0 | 15.Juni2032 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 385.541,77 | 1.0 | 9773.0 | 192.0 | 15.Jan.2028 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 384.333,40 | 1.0 | 9964.0 | 104.0 | 15.Jan.2028 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 384.031,50 | 1.0 | 9699.0 | 274.0 | 15.Mai2029 | 425.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 382.453,18 | 1.0 | 10419.0 | 281.0 | 01.Apr.2032 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 382.679,35 | 1.0 | 10113.0 | 271.0 | 31.Jan.2030 | 888.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 380.866,21 | 1.0 | 11100.0 | 87.0 | 01.Okt.2031 | 1150.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 380.996,28 | 1.0 | 10207.0 | 82.0 | 15.März2028 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 378.661,98 | 1.0 | 10117.0 | 460.0 | 01.Juli2033 | 713.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 378.093,75 | 1.0 | 9981.0 | 196.0 | 01.Dez.2029 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 375.580,31 | 1.0 | 9970.0 | 98.0 | 15.Jan.2028 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 374.861,04 | 1.0 | 10320.0 | 170.0 | 01.Dez.2028 | 925.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.471,08 | 1.0 | 9979.0 | 122.0 | 15.Juni2028 | 513.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 373.503,47 | 1.0 | 3896.0 | 268.0 | 31.Jan.2030 | 1100.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 373.227,16 | 1.0 | 6238.0 | 366.0 | 25.März2030 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 373.316,73 | 1.0 | 9977.0 | 87.0 | 15.Jan.2028 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 372.208,21 | 1.0 | 9787.0 | 174.0 | 15.Sept.2027 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 370.976,71 | 1.0 | 9296.0 | 381.0 | 01.Feb.2030 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 369.881,31 | 1.0 | 7505.0 | 421.0 | 30.Juni2031 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 367.618,07 | 1.0 | 9857.0 | 219.0 | 15.Apr.2029 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 365.839,84 | 1.0 | 9539.0 | 497.0 | 23.Nov.2081 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 365.098,05 | 1.0 | 10337.0 | 96.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 365.492,59 | 1.0 | 10354.0 | 83.0 | 01.Juni2028 | 938.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 365.609,14 | 1.0 | 9728.0 | 276.0 | 15.Apr.2029 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 362.330,40 | 1.0 | 10437.0 | 211.0 | 01.Okt.2031 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 361.553,73 | 1.0 | 10304.0 | 320.0 | 15.Feb.2032 | 813.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 361.585,30 | 1.0 | 9756.0 | 220.0 | 15.Juli2028 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 359.917,70 | 1.0 | 10247.0 | 55.0 | 15.Nov.2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 360.036,97 | 1.0 | 10391.0 | 324.0 | 15.Juli2032 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 360.446,84 | 1.0 | 10519.0 | 115.0 | 01.Apr.2029 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 358.677,81 | 1.0 | 10303.0 | 121.0 | 15.Sept.2028 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 359.144,16 | 1.0 | 10219.0 | 239.0 | 15.Jan.2030 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 358.197,17 | 1.0 | 10188.0 | 8.0 | 15.Juni2027 | 588.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 358.442,29 | 1.0 | 10452.0 | 264.0 | 15.Jan.2032 | 825.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 358.527,21 | 1.0 | 10324.0 | 171.0 | 15.Jan.2031 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 357.533,15 | 1.0 | 10138.0 | 380.0 | 27.Juli2030 | 845.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 357.661,70 | 1.0 | 10184.0 | 288.0 | 15.Juni2031 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 356.535,08 | 1.0 | 10478.0 | 153.0 | 15.Juni2029 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 353.652,04 | 1.0 | 10310.0 | 115.0 | 15.Sept.2028 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 353.886,40 | 1.0 | 11126.0 | 87.0 | 01.Okt.2030 | 1225.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 352.845,77 | 1.0 | 10069.0 | 160.0 | 01.Juni2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 352.136,87 | 1.0 | 10138.0 | 314.0 | 15.Feb.2031 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 352.458,21 | 1.0 | 9996.0 | 88.0 | 15.Juni2027 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 352.601,20 | 1.0 | 10145.0 | 259.0 | 15.Sept.2029 | 563.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.680,98 | 1.0 | 10427.0 | 167.0 | 15.Apr.2031 | 825.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 348.973,67 | 1.0 | 10008.0 | 8.0 | 01.März2028 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 347.501,58 | 1.0 | 9993.0 | 1.0 | 01.März2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.822,14 | 1.0 | 10256.0 | 212.0 | 15.Juni2029 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 344.736,48 | 1.0 | 10135.0 | 47.0 | 01.Mai2027 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 344.123,24 | 1.0 | 10237.0 | 80.0 | 15.Apr.2028 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.614,89 | 1.0 | 9860.0 | 193.0 | 15.Aug.2028 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 343.717,77 | 1.0 | 9868.0 | 222.0 | 01.Aug.2029 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 342.521,63 | 1.0 | 9997.0 | 209.0 | 15.Mai2028 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 342.625,56 | 1.0 | 10193.0 | 112.0 | 15.Apr.2028 | 688.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 342.706,25 | 1.0 | 9993.0 | 50.0 | 15.Juli2027 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 342.718,75 | 1.0 | 8991.0 | 430.0 | 15.Okt.2030 | 388.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 341.248,31 | 1.0 | 10406.0 | 50.0 | 01.Juli2029 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 341.339,31 | 1.0 | 8870.0 | 337.0 | 15.Juli2029 | 375.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 337.993,07 | 1.0 | 10352.0 | 188.0 | 15.Juli2029 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 338.330,62 | 1.0 | 9953.0 | 99.0 | 15.Apr.2027 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 338.442,79 | 1.0 | 9916.0 | 123.0 | 15.Juni2027 | 488.0 |
| CPN | CALPINE CORP 144A | Elektro- | 337.558,53 | 1.0 | 9580.0 | 420.0 | 01.März2031 | 375.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 336.483,62 | 1.0 | 10314.0 | 442.0 | 15.Okt.2032 | 788.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 335.441,76 | 1.0 | 9987.0 | 63.0 | 15.Apr.2027 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 335.172,46 | 1.0 | 9836.0 | 189.0 | 01.Dez.2027 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 335.277,27 | 1.0 | 7689.0 | 294.0 | 15.Feb.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 333.250,26 | 1.0 | 9870.0 | 211.0 | 01.März2028 | 450.0 |
| XPO | XPO INC 144A | Transport | 332.096,63 | 1.0 | 10412.0 | 151.0 | 01.Juni2031 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 330.788,27 | 1.0 | 9841.0 | 428.0 | 15.Okt.2031 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 328.444,37 | 1.0 | 9247.0 | 514.0 | 15.Feb.2032 | 388.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 326.564,27 | 1.0 | 10025.0 | 167.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 326.902,95 | 1.0 | 9866.0 | 175.0 | 01.Okt.2027 | 450.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 326.981,25 | 1.0 | 7225.0 | 308.0 | 31.März2029 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 325.912,50 | 1.0 | 5939.0 | 327.0 | 01.Sept.2029 | 563.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 322.694,97 | 1.0 | 10089.0 | 68.0 | 15.Jan.2027 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 320.774,18 | 0.0 | 10032.0 | 30.0 | 15.Feb.2029 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 315.449,09 | 0.0 | 10011.0 | 8.0 | 01.Mai2028 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 313.825,87 | 0.0 | 6085.0 | 318.0 | 15.Juli2029 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 311.766,10 | 0.0 | 9964.0 | 103.0 | 15.Dez.2027 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 308.913,45 | 0.0 | 10000.0 | 197.0 | 15.Mai2029 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 304.874,42 | 0.0 | 9525.0 | 309.0 | 01.Mai2029 | 363.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 303.029,19 | 0.0 | 9924.0 | 137.0 | 15.Dez.2027 | 463.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 301.612,25 | 0.0 | 10281.0 | 25.0 | 01.Feb.2028 | 838.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 301.300,45 | 0.0 | 10069.0 | 55.0 | 15.Mai2028 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 300.391,71 | 0.0 | 5567.0 | 451.0 | 01.Sept.2031 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 298.301,51 | 0.0 | 9926.0 | 165.0 | 01.Feb.2029 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 296.597,95 | 0.0 | 10107.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 295.640,40 | 0.0 | 6605.0 | 436.0 | 15.Feb.2031 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 294.293,67 | 0.0 | 10293.0 | 283.0 | 15.Apr.2030 | 663.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 294.877,17 | 0.0 | 10210.0 | 354.0 | 15.Juni2035 | 838.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 293.687,00 | 0.0 | 10654.0 | 194.0 | 31.Jan.2031 | 863.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 293.905,62 | 0.0 | 9590.0 | 222.0 | 15.März2028 | 350.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 294.027,98 | 0.0 | 9533.0 | 226.0 | 15.Mai2028 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 293.277,29 | 0.0 | 10329.0 | 169.0 | 15.Dez.2028 | 875.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 293.486,61 | 0.0 | 10473.0 | 8.0 | 15.Nov.2028 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 287.236,08 | 0.0 | 10686.0 | 103.0 | 01.Sept.2031 | 888.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 285.436,99 | 0.0 | 10214.0 | 318.0 | 15.Feb.2031 | 763.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 283.412,03 | 0.0 | 9597.0 | 340.0 | 15.Jan.2030 | 475.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 282.428,20 | 0.0 | 8598.0 | 92.0 | 15.Nov.2026 | 1225.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 280.559,34 | 0.0 | 10223.0 | 74.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 278.541,00 | 0.0 | 10102.0 | 129.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 278.681,90 | 0.0 | 10299.0 | 97.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 277.786,68 | 0.0 | 10587.0 | 191.0 | 15.Juni2028 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 277.173,50 | 0.0 | 9410.0 | 224.0 | 15.Mai2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 274.961,25 | 0.0 | 10011.0 | 131.0 | 15.Juli2029 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 275.578,21 | 0.0 | 10019.0 | 452.0 | 15.Jan.2033 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 273.680,79 | 0.0 | 9903.0 | 534.0 | 15.Jan.2034 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 273.761,12 | 0.0 | 9924.0 | 151.0 | 15.Apr.2028 | 625.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 274.133,28 | 0.0 | 9659.0 | 182.0 | 15.Nov.2027 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 271.839,28 | 0.0 | 10041.0 | 261.0 | 15.Okt.2030 | 550.0 |
| LABL | LABL INC 144A | Produktionsmittel | 272.072,25 | 0.0 | 5613.0 | 146.0 | 15.Juli2027 | 1050.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 270.432,89 | 0.0 | 9676.0 | 232.0 | 15.Juni2028 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 267.683,91 | 0.0 | 10243.0 | 300.0 | 15.Juli2030 | 588.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 266.970,11 | 0.0 | 5938.0 | 283.0 | 15.Feb.2029 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 266.082,77 | 0.0 | 9743.0 | 303.0 | 01.Feb.2030 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 266.217,21 | 0.0 | 9972.0 | 175.0 | 13.Sept.2027 | 530.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 266.463,50 | 0.0 | 10197.0 | 329.0 | 15.Okt.2030 | 1025.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 266.585,51 | 0.0 | 10135.0 | 779.0 | 04.Juni2038 | 772.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 265.810,97 | 0.0 | 9823.0 | 195.0 | 15.Apr.2028 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 265.872,73 | 0.0 | 10042.0 | 445.0 | 15.Apr.2033 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 265.005,08 | 0.0 | 8704.0 | 208.0 | 30.Jan.2028 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 265.205,64 | 0.0 | 10366.0 | 140.0 | 15.Apr.2029 | 688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 255.347,80 | 0.0 | 11524.0 | 0.0 | nan | 0.0 |
| CVI | CVR ENERGY INC 144A | Energie | 255.027,93 | 0.0 | 9877.0 | 166.0 | 15.Feb.2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 251.183,76 | 0.0 | 9535.0 | 488.0 | 15.Okt.2031 | 650.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 245.005,12 | 0.0 | 6563.0 | 241.0 | 15.Okt.2028 | 1175.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 237.893,36 | 0.0 | 10056.0 | 44.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 236.266,35 | 0.0 | 4559.0 | 242.0 | 15.Aug.2028 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 234.953,17 | 0.0 | 10438.0 | 279.0 | 01.Mai2031 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 233.418,85 | 0.0 | 6763.0 | 269.0 | 01.Nov.2028 | 588.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 229.032,15 | 0.0 | 9844.0 | 221.0 | 15.Feb.2029 | 325.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 227.810,37 | 0.0 | 8323.0 | 240.0 | 01.Okt.2028 | 1288.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 198.878,94 | 0.0 | 10008.0 | 193.0 | 01.Jan.2030 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 194.282,81 | 0.0 | 10891.0 | 248.0 | 15.Feb.2033 | 975.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 187.698,00 | 0.0 | 2625.0 | 149.0 | 15.Aug.2027 | 525.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 183.820,96 | 0.0 | 4561.0 | 287.0 | 15.Apr.2029 | 688.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 169.684,13 | 0.0 | 5106.0 | 379.0 | 30.Juni2032 | 1075.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 162.980,00 | 0.0 | 9988.0 | 56.0 | 15.Jan.2027 | 663.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 158.780,83 | 0.0 | 4363.0 | 285.0 | 30.Nov.2029 | 888.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 157.993,20 | 0.0 | 2388.0 | 148.0 | 15.Aug.2027 | 525.0 |
| LABL | LABL INC 144A | Produktionsmittel | 152.262,00 | 0.0 | 3520.0 | 299.0 | 01.Nov.2029 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 145.574,25 | 0.0 | 9908.0 | 107.0 | 15.Jan.2027 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 132.350,46 | 0.0 | 9608.0 | 102.0 | 01.Dez.2026 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 112.174,94 | 0.0 | 9991.0 | 48.0 | 15.Okt.2026 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 107.356,82 | 0.0 | 8604.0 | 92.0 | 15.Nov.2026 | 1225.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.691,76 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 71.436,34 | 0.0 | 3754.0 | 295.0 | 30.Sept.2029 | 710.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 67.279,64 | 0.0 | 3504.0 | 424.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 63.161,10 | 0.0 | 2286.0 | 389.0 | 31.Jan.2033 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.822,92 | 0.0 | 12383.0 | 0.0 | nan | 0.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 52.172,06 | 0.0 | 2548.0 | 243.0 | 30.Sept.2028 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 34.975,02 | 0.0 | 9968.0 | 72.0 | 15.Okt.2026 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.456,63 | 0.0 | 10150.0 | 272.0 | 15.März2030 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 9.913,29 | 0.0 | 9834.0 | 206.0 | 01.Sept.2028 | 463.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 3.635,98 | 0.0 | 576.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.731,42 | 0.0 | 541.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 584,74 | 0.0 | 1055.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 666.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 167.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 384.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 441.0 | 01.Mai2030 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -24.446.463,12 | -38.0 | 10000.0 | 0.0 | nan | 0.0 |
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