Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1332 securities.
Note: The data shown here is as of date Jan. 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 70.492.299,00 | 115.0 | 8985.0 | 517.0 | 01.Mai2032 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 66.343.169,45 | 108.0 | 10008.0 | 9.0 | nan | 364.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 64.749.605,30 | 105.0 | 10171.0 | 158.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 63.462.143,20 | 103.0 | 10453.0 | 331.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 56.739.452,72 | 92.0 | 10534.0 | 260.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 54.774.047,64 | 89.0 | 10364.0 | 300.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 48.310.488,44 | 79.0 | 10000.0 | 9.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 42.574.657,35 | 69.0 | 10315.0 | 330.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 41.775.149,11 | 68.0 | 9916.0 | 98.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 38.403.463,98 | 63.0 | 9547.0 | 274.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 36.702.970,13 | 60.0 | 9891.0 | 119.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 36.377.243,30 | 59.0 | 9760.0 | 159.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.374.108,15 | 58.0 | 8833.0 | 301.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 35.288.408,33 | 57.0 | 10478.0 | 675.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.519.556,83 | 56.0 | 10215.0 | 64.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.713.394,92 | 53.0 | 10391.0 | 169.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 31.221.085,34 | 51.0 | 9952.0 | 154.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 30.516.885,32 | 50.0 | 9201.0 | 413.0 | 15.Aug.2030 | 288.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.084.984,00 | 49.0 | 10963.0 | 79.0 | 30.Nov.2029 | 1075.0 |
| TGNA | TEGNA INC | Kommunikation | 29.788.925,31 | 49.0 | 9929.0 | 246.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 29.755.832,14 | 48.0 | 10370.0 | 347.0 | 15.Apr.2055 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.744.852,72 | 47.0 | 9779.0 | 429.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 27.791.395,15 | 45.0 | 10348.0 | 388.0 | 15.Sept.2055 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 27.713.566,90 | 45.0 | 10497.0 | 659.0 | 15.Apr.2055 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.609.813,16 | 45.0 | 10705.0 | 585.0 | 01.Juli2033 | 625.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.304.662,82 | 44.0 | 9936.0 | 304.0 | 01.Juli2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.252.235,44 | 44.0 | 9529.0 | 410.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.193.267,70 | 44.0 | 9753.0 | 394.0 | 15.Apr.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.165.659,39 | 44.0 | 10122.0 | 444.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.874.484,29 | 44.0 | 10583.0 | 586.0 | 15.Nov.2033 | 720.0 |
| TGNA | TEGNA INC | Kommunikation | 26.651.742,19 | 43.0 | 9919.0 | 152.0 | 15.März2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 26.361.131,53 | 43.0 | 10312.0 | 127.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.325.405,39 | 43.0 | 9438.0 | 453.0 | 15.März2031 | 363.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.202.393,80 | 43.0 | 10016.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.850.369,49 | 42.0 | 10437.0 | 508.0 | 15.Juli2032 | 738.0 |
| AES | AES CORPORATION (THE) | Elektro- | 25.530.633,65 | 42.0 | 10133.0 | 323.0 | 15.Jan.2055 | 760.0 |
| PCG | PG&E CORPORATION | Elektro- | 25.492.914,78 | 42.0 | 9970.0 | 126.0 | 01.Juli2028 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 25.487.664,71 | 42.0 | 9366.0 | 109.0 | 30.März2062 | 638.0 |
| XYZ | BLOCK INC | Technologie | 25.472.327,14 | 41.0 | 9347.0 | 475.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.425.048,50 | 41.0 | 9396.0 | 457.0 | 04.Juni2081 | 413.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 25.404.199,87 | 41.0 | 9995.0 | 50.0 | 01.Dez.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.394.265,30 | 41.0 | 10106.0 | 286.0 | 09.Mai2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.215.932,18 | 41.0 | 10574.0 | 396.0 | 15.Nov.2030 | 705.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.187.831,47 | 41.0 | 10122.0 | 360.0 | 01.Apr.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 24.991.849,07 | 41.0 | 10011.0 | 241.0 | 15.Jan.2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 24.142.194,34 | 39.0 | 7344.0 | 449.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 23.947.786,52 | 39.0 | 10662.0 | 268.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.601.319,98 | 38.0 | 10453.0 | 683.0 | 15.Okt.2055 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.507.076,80 | 38.0 | 9596.0 | 220.0 | 01.Juli2028 | 738.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.369.831,03 | 38.0 | 9996.0 | 49.0 | 15.Jan.2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.170.894,47 | 38.0 | 9995.0 | 49.0 | 01.Nov.2027 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.777.386,41 | 37.0 | 10616.0 | 528.0 | 02.Feb.2033 | 725.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.633.396,85 | 37.0 | 9231.0 | 507.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.545.241,11 | 37.0 | 9849.0 | 248.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.516.281,33 | 37.0 | 10224.0 | 229.0 | 15.Sept.2029 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.417.584,57 | 37.0 | 9827.0 | 274.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.091.087,66 | 36.0 | 10394.0 | 64.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.083.677,40 | 36.0 | 9836.0 | 242.0 | 01.Juni2029 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.990.192,40 | 36.0 | 9191.0 | 500.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.714.848,59 | 35.0 | 9520.0 | 434.0 | 15.Mai2031 | 400.0 |
| SUN | SUNOCO LP | Energie | 21.688.762,67 | 35.0 | 9762.0 | 313.0 | 30.Apr.2030 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.552.207,45 | 35.0 | 9986.0 | 86.0 | 15.Feb.2028 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.258.956,70 | 35.0 | 9787.0 | 311.0 | 15.Juli2029 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.668.083,19 | 34.0 | 8568.0 | 311.0 | 01.Aug.2029 | 463.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 20.571.560,59 | 34.0 | 10389.0 | 650.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.466.674,17 | 33.0 | 9944.0 | 264.0 | 01.Feb.2030 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.363.652,61 | 33.0 | 9776.0 | 267.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.220.548,72 | 33.0 | 10167.0 | 394.0 | 15.Okt.2032 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.881.738,46 | 32.0 | 9366.0 | 396.0 | 15.Aug.2030 | 338.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.845.352,05 | 32.0 | 9689.0 | 385.0 | 15.Juni2030 | 515.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 19.774.847,25 | 32.0 | 9945.0 | 132.0 | 01.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.766.707,85 | 32.0 | 10109.0 | 189.0 | 15.Jan.2030 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.597.474,84 | 32.0 | 10059.0 | 94.0 | 15.Apr.2027 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.589.004,81 | 32.0 | 9936.0 | 98.0 | 15.März2027 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.545.013,03 | 32.0 | 9919.0 | 171.0 | 15.Nov.2027 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 19.429.444,98 | 32.0 | 9979.0 | 90.0 | 15.Okt.2027 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.408.257,91 | 32.0 | 10907.0 | 143.0 | 15.Apr.2031 | 1025.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.388.052,16 | 32.0 | 10433.0 | 296.0 | 15.Mai2032 | 788.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.380.787,35 | 32.0 | 9891.0 | 364.0 | 15.Mai2030 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.380.890,44 | 32.0 | 9833.0 | 453.0 | 30.Sept.2032 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.357.481,58 | 32.0 | 10232.0 | 334.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.238.955,61 | 31.0 | 10318.0 | 262.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.200.756,53 | 31.0 | 9982.0 | 241.0 | 15.Okt.2028 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.138.908,49 | 31.0 | 10459.0 | 91.0 | 15.Apr.2029 | 863.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.038.037,07 | 31.0 | 9978.0 | 96.0 | 15.März2027 | 488.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 19.025.321,87 | 31.0 | 10229.0 | 379.0 | 15.Okt.2055 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.995.381,58 | 31.0 | 9876.0 | 273.0 | 26.Feb.2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.928.921,19 | 31.0 | 10033.0 | 8.0 | 01.Feb.2028 | 775.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.865.299,57 | 31.0 | 10029.0 | 130.0 | 15.Okt.2027 | 513.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 18.813.330,33 | 31.0 | 10224.0 | 441.0 | 01.Juni2033 | 588.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.748.504,41 | 31.0 | 9972.0 | 134.0 | 01.Mai2029 | 488.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 18.738.687,38 | 31.0 | 9745.0 | 353.0 | 15.Juni2030 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.730.148,49 | 31.0 | 10053.0 | 153.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.416.953,35 | 30.0 | 10065.0 | 251.0 | 15.Jan.2029 | 975.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.392.339,84 | 30.0 | 9343.0 | 495.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.272.562,79 | 30.0 | 10353.0 | 400.0 | 15.Sept.2032 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.252.366,75 | 30.0 | 10103.0 | 244.0 | 15.Juni2029 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.202.084,18 | 30.0 | 10349.0 | 409.0 | 01.Dez.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.150.706,05 | 30.0 | 9649.0 | 351.0 | 15.Juli2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.925.607,15 | 29.0 | 10263.0 | 140.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.725.572,61 | 29.0 | 10176.0 | 298.0 | 15.Apr.2030 | 650.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.681.766,17 | 29.0 | 10045.0 | 339.0 | 15.Dez.2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.498.785,75 | 29.0 | 10445.0 | 398.0 | 15.Mai2033 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.487.774,91 | 28.0 | 9100.0 | 388.0 | 23.Apr.2030 | 295.0 |
| FMC | FMC CORPORATION | Basic Industry | 17.406.390,05 | 28.0 | 8006.0 | 358.0 | 01.Nov.2055 | 845.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.253.032,46 | 28.0 | 10007.0 | 4.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.246.247,35 | 28.0 | 9370.0 | 398.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP | Energie | 17.189.389,35 | 28.0 | 10006.0 | 9.0 | 15.Apr.2027 | 600.0 |
| OLN | OLIN CORP | Basic Industry | 17.137.334,62 | 28.0 | 9984.0 | 212.0 | 01.Aug.2029 | 563.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.961.155,23 | 28.0 | 10471.0 | 373.0 | 01.Okt.2030 | 638.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.840.884,16 | 27.0 | 10098.0 | 96.0 | 28.Apr.2027 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.766.760,75 | 27.0 | 10518.0 | 296.0 | 15.Juli2029 | 733.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.688.174,26 | 27.0 | 9610.0 | 401.0 | 01.März2031 | 500.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.549.730,59 | 27.0 | 10427.0 | 192.0 | 15.Okt.2030 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.512.798,58 | 27.0 | 9105.0 | 102.0 | 28.Feb.2057 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.326.824,64 | 27.0 | 10368.0 | 323.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.231.218,17 | 26.0 | 10477.0 | 259.0 | 15.Mai2031 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.101.050,11 | 26.0 | 8819.0 | 272.0 | 01.Feb.2029 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.002.063,83 | 26.0 | 10490.0 | 246.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.969.661,96 | 26.0 | 9873.0 | 93.0 | 15.Jan.2027 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.945.299,13 | 26.0 | 9850.0 | 574.0 | 15.Juni2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.846.688,18 | 26.0 | 10030.0 | 374.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.836.914,95 | 26.0 | 10548.0 | 154.0 | 15.März2030 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.736.870,50 | 26.0 | 10425.0 | 72.0 | 15.Jan.2029 | 825.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.619.245,25 | 25.0 | 10004.0 | 107.0 | 09.Mai2027 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 15.525.340,73 | 25.0 | 10729.0 | 269.0 | 12.Apr.2029 | 888.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.438.841,76 | 25.0 | 10065.0 | 104.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.371.961,89 | 25.0 | 9975.0 | 323.0 | 15.Nov.2029 | 538.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.339.014,79 | 25.0 | 10451.0 | 431.0 | 31.Dez.2032 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.263.117,98 | 25.0 | 10005.0 | 2.0 | 15.Apr.2027 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.197.858,26 | 25.0 | 10872.0 | 167.0 | 15.März2031 | 1150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.099.526,55 | 25.0 | 9796.0 | 240.0 | 01.März2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.982.983,51 | 24.0 | 9512.0 | 466.0 | 15.Juli2031 | 525.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 14.941.580,25 | 24.0 | 6162.0 | 261.0 | 01.Feb.2029 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.939.398,09 | 24.0 | 9751.0 | 280.0 | 01.Okt.2029 | 500.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.877.016,65 | 24.0 | 10512.0 | 310.0 | 15.Dez.2054 | 763.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.667.387,51 | 24.0 | 11070.0 | 624.0 | 15.Mai2034 | 688.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.614.492,25 | 24.0 | 9611.0 | 326.0 | 01.Feb.2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.515.968,96 | 24.0 | 11478.0 | 435.0 | 15.Sept.2031 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.505.246,72 | 24.0 | 9822.0 | 182.0 | 15.Feb.2028 | 375.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.484.566,49 | 24.0 | 9854.0 | 355.0 | 12.Sept.2055 | 838.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.441.308,26 | 24.0 | 9671.0 | 152.0 | 15.Sept.2027 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.276.621,25 | 23.0 | 10194.0 | 357.0 | 01.Apr.2030 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.271.845,61 | 23.0 | 10346.0 | 194.0 | 15.Juni2053 | 813.0 |
| ATI | ATI INC | Produktionsmittel | 14.197.011,75 | 23.0 | 10467.0 | 98.0 | 15.Aug.2030 | 725.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.100.285,89 | 23.0 | 9433.0 | 421.0 | 15.Jan.2031 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.055.210,78 | 23.0 | 9628.0 | 446.0 | 30.Apr.2031 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.968.387,60 | 23.0 | 10428.0 | 540.0 | 14.Feb.2033 | 670.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.909.042,33 | 23.0 | 10118.0 | 132.0 | 15.Sept.2027 | 638.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.897.596,84 | 23.0 | 9997.0 | 308.0 | 15.Sept.2029 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.828.949,25 | 23.0 | 10096.0 | 481.0 | 15.Juni2032 | 788.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.642.290,93 | 22.0 | 11010.0 | 270.0 | 15.Juli2033 | 1000.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.629.712,15 | 22.0 | 10198.0 | 40.0 | 15.Juni2029 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.561.644,33 | 22.0 | 9763.0 | 119.0 | 23.Apr.2027 | 280.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.521.467,73 | 22.0 | 9603.0 | 300.0 | 15.Juli2029 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.441.249,44 | 22.0 | 9667.0 | 336.0 | 15.Feb.2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.425.060,74 | 22.0 | 10221.0 | 317.0 | 15.Juli2030 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.397.611,10 | 22.0 | 9695.0 | 188.0 | 15.Feb.2028 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.370.975,64 | 22.0 | 10348.0 | 444.0 | 31.März2034 | 700.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.290.457,35 | 22.0 | 10766.0 | 327.0 | 25.Juli2030 | 938.0 |
| AES | AES CORPORATION (THE) | Elektro- | 13.259.373,51 | 22.0 | 9775.0 | 363.0 | 15.Juli2055 | 695.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.228.939,84 | 22.0 | 8805.0 | 519.0 | 15.März2032 | 428.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.166.138,47 | 21.0 | 9979.0 | 96.0 | 15.Dez.2027 | 463.0 |
| OLN | OLIN CORP | Basic Industry | 13.118.040,92 | 21.0 | 9764.0 | 292.0 | 01.Feb.2030 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.103.667,05 | 21.0 | 10217.0 | 394.0 | 15.März2032 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.041.849,40 | 21.0 | 10483.0 | 548.0 | 01.Dez.2032 | 600.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.987.212,87 | 21.0 | 10126.0 | 88.0 | 01.Apr.2027 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.946.621,05 | 21.0 | 9779.0 | 502.0 | 15.Mai2032 | 663.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.893.748,89 | 21.0 | 10427.0 | 339.0 | 15.Dez.2054 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.796.801,25 | 21.0 | 10522.0 | 20.0 | 15.Apr.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.741.169,59 | 21.0 | 10097.0 | 631.0 | 15.Jan.2036 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.709.222,63 | 21.0 | 9991.0 | 658.0 | 17.Jan.2040 | 665.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.615.743,35 | 21.0 | 9729.0 | 231.0 | 15.Sept.2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.613.685,75 | 21.0 | 9917.0 | 409.0 | 15.Juni2032 | 888.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.407.104,61 | 20.0 | 9150.0 | 287.0 | 01.Apr.2029 | 465.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.344.392,52 | 20.0 | 10389.0 | 272.0 | 15.Dez.2030 | 925.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 12.335.713,18 | 20.0 | 9585.0 | 387.0 | 15.Okt.2030 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.305.100,30 | 20.0 | 9801.0 | 190.0 | 15.März2028 | 488.0 |
| TWLO | TWILIO INC | Technologie | 12.302.584,54 | 20.0 | 9451.0 | 427.0 | 15.März2031 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.280.400,20 | 20.0 | 9811.0 | 169.0 | 15.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.237.488,71 | 20.0 | 9921.0 | 170.0 | 15.Dez.2027 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.216.664,74 | 20.0 | 9423.0 | 432.0 | 01.Apr.2031 | 400.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 12.054.708,46 | 20.0 | 9808.0 | 330.0 | 03.Apr.2031 | 1050.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 12.028.960,07 | 20.0 | 10105.0 | 499.0 | 01.Feb.2034 | 838.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.995.736,20 | 20.0 | 9929.0 | 244.0 | 15.Sept.2029 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.988.516,84 | 20.0 | 10399.0 | 276.0 | 15.Juni2054 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.769.733,73 | 19.0 | 9538.0 | 369.0 | 01.Apr.2030 | 438.0 |
| AES | DPL INC | Elektro- | 11.702.201,59 | 19.0 | 9875.0 | 288.0 | 15.Apr.2029 | 435.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.603.541,87 | 19.0 | 8553.0 | 446.0 | 01.Mai2031 | 513.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.567.124,87 | 19.0 | 9940.0 | 129.0 | 15.Nov.2027 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.514.972,68 | 19.0 | 9537.0 | 577.0 | 30.Apr.2033 | 563.0 |
| SM | SM ENERGY CO | Energie | 11.467.800,94 | 19.0 | 10016.0 | 8.0 | 15.Jan.2027 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.439.729,00 | 19.0 | 9229.0 | 378.0 | 15.Apr.2030 | 390.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.277.921,85 | 18.0 | 9770.0 | 417.0 | 01.Apr.2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.256.933,27 | 18.0 | 9593.0 | 167.0 | 01.Nov.2027 | 395.0 |
| TWLO | TWILIO INC | Technologie | 11.256.027,97 | 18.0 | 9550.0 | 281.0 | 15.März2029 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.150.994,61 | 18.0 | 10089.0 | 185.0 | 01.Feb.2028 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.103.890,70 | 18.0 | 9219.0 | 472.0 | 01.Aug.2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.087.743,42 | 18.0 | 10334.0 | 298.0 | 01.Okt.2054 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.945.529,69 | 18.0 | 10481.0 | 716.0 | 15.Jan.2036 | 675.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.934.758,72 | 18.0 | 8908.0 | 440.0 | 01.März2031 | 438.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.929.292,95 | 18.0 | 10253.0 | 424.0 | 15.Sept.2032 | 750.0 |
| SM | SM ENERGY CO | Energie | 10.925.938,74 | 18.0 | 10094.0 | 45.0 | 15.Juli2028 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.910.796,53 | 18.0 | 10348.0 | 442.0 | 31.Jan.2034 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.908.116,71 | 18.0 | 10367.0 | 608.0 | 15.Jan.2034 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.811.456,42 | 18.0 | 9834.0 | 302.0 | 01.März2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.766.063,07 | 18.0 | 10005.0 | 34.0 | 15.März2028 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.585.139,19 | 17.0 | 10243.0 | 302.0 | 01.Aug.2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.544.138,32 | 17.0 | 10243.0 | 598.0 | 15.Jan.2036 | 850.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 10.531.733,30 | 17.0 | 10193.0 | 248.0 | 15.Apr.2030 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.435.781,97 | 17.0 | 10380.0 | 415.0 | 01.Aug.2033 | 638.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.370.452,04 | 17.0 | 10137.0 | 349.0 | 01.Nov.2030 | 738.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.333.462,83 | 17.0 | 9436.0 | 474.0 | 01.Feb.2032 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.189.912,16 | 17.0 | 10426.0 | 416.0 | 15.Jan.2034 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.122.146,01 | 16.0 | 9469.0 | 187.0 | 15.Jan.2028 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.010.142,87 | 16.0 | 10009.0 | 4.0 | 15.Jan.2029 | 488.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.005.927,04 | 16.0 | 9884.0 | 170.0 | 01.Dez.2027 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.963.818,57 | 16.0 | 9770.0 | 430.0 | 15.Apr.2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.916.252,49 | 16.0 | 9971.0 | 118.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.759.724,93 | 16.0 | 10016.0 | 3.0 | 01.Juli2028 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.721.256,45 | 16.0 | 8833.0 | 326.0 | 01.Okt.2029 | 495.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.587.718,24 | 16.0 | 9728.0 | 372.0 | 01.Feb.2031 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.585.420,77 | 16.0 | 10145.0 | 481.0 | 15.Okt.2033 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.506.428,51 | 15.0 | 9959.0 | 122.0 | 01.März2028 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.506.792,93 | 15.0 | 9839.0 | 278.0 | 15.Okt.2029 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.244.994,09 | 15.0 | 10295.0 | 409.0 | 15.Dez.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.218.324,93 | 15.0 | 8475.0 | 365.0 | 15.Jan.2030 | 325.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.098.506,53 | 15.0 | 8681.0 | 357.0 | 15.Feb.2030 | 438.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 8.753.760,67 | 14.0 | 10248.0 | 456.0 | 15.Dez.2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.689.847,08 | 14.0 | 10754.0 | 345.0 | 01.Aug.2032 | 938.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.317.676,55 | 14.0 | 10806.0 | 326.0 | 01.Dez.2030 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.223.989,13 | 13.0 | 9961.0 | 474.0 | 15.Feb.2033 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.172.242,27 | 13.0 | 10127.0 | 228.0 | 01.Feb.2030 | 888.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.004.633,06 | 13.0 | 10256.0 | 413.0 | 24.März2031 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.868.342,62 | 13.0 | 9759.0 | 518.0 | 15.Juli2032 | 688.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 7.847.294,14 | 13.0 | 10037.0 | 239.0 | 31.Dez.2030 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.841.427,17 | 13.0 | 9996.0 | 515.0 | 15.Nov.2033 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.777.737,48 | 13.0 | 10330.0 | 448.0 | 15.Okt.2033 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.721.520,08 | 13.0 | 8768.0 | 493.0 | 30.Sept.2032 | 788.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.539.769,36 | 12.0 | 10246.0 | 613.0 | 01.Feb.2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.498.892,29 | 12.0 | 10018.0 | 654.0 | 15.März2036 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.481.705,09 | 12.0 | 10276.0 | 313.0 | 01.Nov.2029 | 950.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.480.705,97 | 12.0 | 10310.0 | 210.0 | 15.Nov.2030 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.453.982,26 | 12.0 | 10474.0 | 456.0 | 15.Jan.2034 | 763.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.172.745,19 | 12.0 | 10591.0 | 45.0 | 15.Juli2031 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.077.510,06 | 12.0 | 10670.0 | 663.0 | 17.Juli2035 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 7.030.057,47 | 11.0 | 10288.0 | 453.0 | 15.Okt.2033 | 775.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.014.141,26 | 11.0 | 9727.0 | 285.0 | 15.März2029 | 405.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.816.720,45 | 11.0 | 10347.0 | 447.0 | 15.Okt.2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.785.215,64 | 11.0 | 10213.0 | 311.0 | 01.Aug.2030 | 638.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.609.453,03 | 11.0 | 10267.0 | 388.0 | 15.Apr.2032 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.525.180,02 | 11.0 | 10010.0 | 634.0 | 01.Feb.2036 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.514.665,12 | 11.0 | 9965.0 | 397.0 | 30.Sept.2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.491.797,26 | 11.0 | 9992.0 | 400.0 | 15.Feb.2056 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.425.044,26 | 10.0 | 10423.0 | 288.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.383.989,88 | 10.0 | 10100.0 | 480.0 | 01.Feb.2033 | 700.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.372.107,12 | 10.0 | 10184.0 | 316.0 | 15.Aug.2030 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.348.202,21 | 10.0 | 10219.0 | 446.0 | 01.Aug.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.336.745,96 | 10.0 | 9836.0 | 197.0 | 20.März2028 | 395.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.253.119,96 | 10.0 | 10055.0 | 502.0 | 15.Jan.2034 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.238.845,47 | 10.0 | 10348.0 | 414.0 | 15.Sept.2032 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.234.924,59 | 10.0 | 10186.0 | 460.0 | 15.Feb.2033 | 950.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.230.090,50 | 10.0 | 10568.0 | 313.0 | 15.Mai2031 | 1038.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.187.250,83 | 10.0 | 10028.0 | 369.0 | 15.Jan.2031 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 6.103.134,60 | 10.0 | 9835.0 | 542.0 | 31.März2034 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.005.605,15 | 10.0 | 9837.0 | 300.0 | 15.Apr.2030 | 925.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 5.835.029,90 | 10.0 | 10336.0 | 338.0 | 15.Dez.2030 | 1050.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.717.958,31 | 9.0 | 9879.0 | 461.0 | 01.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.651.039,57 | 9.0 | 10104.0 | 200.0 | 30.Sept.2029 | 900.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.494.192,93 | 9.0 | 10715.0 | 147.0 | 30.Nov.2030 | 1050.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.486.096,06 | 9.0 | 10449.0 | 416.0 | 24.Juli2033 | 663.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.470.681,38 | 9.0 | 10323.0 | 421.0 | 01.Okt.2032 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.445.352,79 | 9.0 | 10140.0 | 474.0 | 15.Feb.2034 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.444.382,54 | 9.0 | 10142.0 | 590.0 | 15.Okt.2033 | 588.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.434.570,73 | 9.0 | 10215.0 | 631.0 | 15.Dez.2035 | 600.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.431.502,96 | 9.0 | 10145.0 | 489.0 | 01.Feb.2034 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.431.275,03 | 9.0 | 9597.0 | 519.0 | 15.Aug.2033 | 663.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.429.926,08 | 9.0 | 9735.0 | 204.0 | 09.März2030 | 575.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 5.341.458,83 | 9.0 | 9443.0 | 416.0 | 01.Dez.2030 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.335.363,59 | 9.0 | 10507.0 | 377.0 | 17.Juli2030 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.324.396,77 | 9.0 | 9934.0 | 105.0 | 15.März2027 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.309.246,51 | 9.0 | 9989.0 | 441.0 | 31.März2032 | 563.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.277.198,94 | 9.0 | 10175.0 | 486.0 | 15.Nov.2033 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.268.676,63 | 9.0 | 10022.0 | 528.0 | 01.Feb.2034 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.228.929,16 | 9.0 | 10191.0 | 472.0 | 15.Sept.2033 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.219.626,57 | 9.0 | 10127.0 | 478.0 | 01.Okt.2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.217.909,12 | 8.0 | 10618.0 | 380.0 | 15.März2033 | 750.0 |
| ACM | AECOM 144A | Industrial Other | 5.200.269,74 | 8.0 | 10246.0 | 442.0 | 01.Aug.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.198.335,82 | 8.0 | 10131.0 | 455.0 | 01.Aug.2033 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.182.002,45 | 8.0 | 10453.0 | 222.0 | 01.Feb.2032 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.157.918,43 | 8.0 | 10152.0 | 322.0 | 01.Aug.2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 5.154.403,96 | 8.0 | 10072.0 | 361.0 | 15.März2031 | 563.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.150.541,22 | 8.0 | 10342.0 | 289.0 | 24.Juli2030 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.147.243,00 | 8.0 | 10213.0 | 453.0 | 15.Aug.2033 | 600.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.146.607,19 | 8.0 | 10051.0 | 382.0 | 15.Apr.2032 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.133.427,25 | 8.0 | 10341.0 | 629.0 | 15.Juni2034 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.130.689,62 | 8.0 | 9937.0 | 394.0 | 15.März2031 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.942.007,42 | 8.0 | 10196.0 | 429.0 | 15.Aug.2032 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.936.748,28 | 8.0 | 10536.0 | 385.0 | 15.Juli2032 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.884.091,29 | 8.0 | 10319.0 | 410.0 | 15.Juli2032 | 963.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.875.936,64 | 8.0 | 10539.0 | 282.0 | 15.Juni2031 | 950.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.851.456,70 | 8.0 | 10364.0 | 362.0 | 01.März2032 | 638.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.828.984,91 | 8.0 | 9663.0 | 501.0 | 15.Jan.2033 | 1000.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.705.298,35 | 8.0 | 10203.0 | 443.0 | 15.Okt.2032 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.641.538,69 | 8.0 | 10518.0 | 42.0 | 15.Juni2029 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.555.069,11 | 7.0 | 9800.0 | 294.0 | 15.Okt.2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 4.515.286,56 | 7.0 | 10026.0 | 504.0 | 15.März2034 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.509.213,80 | 7.0 | 9270.0 | 388.0 | 15.Mai2030 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.494.831,40 | 7.0 | 11294.0 | 175.0 | 01.Dez.2032 | 963.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.493.466,68 | 7.0 | 10045.0 | 485.0 | 15.Sept.2033 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.456.375,53 | 7.0 | 10121.0 | 478.0 | 01.Okt.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.410.729,21 | 7.0 | 10230.0 | 444.0 | 15.Aug.2033 | 725.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.392.056,15 | 7.0 | 10408.0 | 415.0 | 15.Sept.2033 | 1000.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.362.534,39 | 7.0 | 10103.0 | 348.0 | 15.Okt.2030 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.333.118,56 | 7.0 | 10554.0 | 507.0 | 17.Juli2032 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 4.324.488,08 | 7.0 | 10206.0 | 411.0 | 15.Jan.2032 | 863.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.307.522,78 | 7.0 | 10163.0 | 337.0 | 01.Okt.2030 | 650.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.303.270,61 | 7.0 | 10054.0 | 695.0 | 15.Feb.2056 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.275.987,18 | 7.0 | 10095.0 | 469.0 | 15.Nov.2032 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 4.258.976,75 | 7.0 | 9949.0 | 329.0 | 15.Aug.2030 | 988.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.239.782,99 | 7.0 | 10214.0 | 471.0 | 15.Okt.2033 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.222.833,80 | 7.0 | 10565.0 | 131.0 | 30.Juni2028 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.213.633,48 | 7.0 | 10177.0 | 498.0 | 15.Feb.2034 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.205.236,55 | 7.0 | 10653.0 | 236.0 | 01.Feb.2029 | 950.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.200.376,22 | 7.0 | 10239.0 | 459.0 | 01.Okt.2033 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.197.763,26 | 7.0 | 10191.0 | 502.0 | 15.Apr.2034 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.185.473,97 | 7.0 | 9757.0 | 495.0 | 15.Jan.2033 | 675.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.179.368,83 | 7.0 | 9993.0 | 529.0 | 01.Feb.2034 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.154.494,53 | 7.0 | 10254.0 | 365.0 | 15.Sept.2055 | 738.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.136.187,58 | 7.0 | 9596.0 | 274.0 | 01.Apr.2029 | 588.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 4.122.859,12 | 7.0 | 10359.0 | 391.0 | 15.März2033 | 675.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.083.714,05 | 7.0 | 9849.0 | 251.0 | 19.Feb.2029 | 900.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.081.367,60 | 7.0 | 10172.0 | 611.0 | 15.Sept.2033 | 550.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.079.740,50 | 7.0 | 9547.0 | 386.0 | 01.Sept.2030 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 4.039.860,98 | 7.0 | 10179.0 | 457.0 | 15.Aug.2033 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.029.633,79 | 7.0 | 9946.0 | 228.0 | 31.März2029 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.971.883,20 | 6.0 | 10198.0 | 329.0 | 01.Okt.2030 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.961.840,71 | 6.0 | 10116.0 | 446.0 | 15.Sept.2032 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.910.545,13 | 6.0 | 10021.0 | 239.0 | 29.Sept.2028 | 563.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.901.685,43 | 6.0 | 10099.0 | 494.0 | 31.Jan.2034 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.898.344,50 | 6.0 | 9162.0 | 427.0 | 01.Feb.2031 | 425.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.872.935,01 | 6.0 | 10045.0 | 493.0 | 30.Sept.2033 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 3.862.507,59 | 6.0 | 9752.0 | 315.0 | 01.Mai2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 3.845.619,19 | 6.0 | 9817.0 | 261.0 | 01.Okt.2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.830.036,31 | 6.0 | 9927.0 | 406.0 | 01.Mai2031 | 688.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.827.516,56 | 6.0 | 10298.0 | 316.0 | 01.Juni2031 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.815.090,22 | 6.0 | 10227.0 | 354.0 | 15.Feb.2031 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.813.913,42 | 6.0 | 10239.0 | 494.0 | 15.Jan.2034 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.799.234,93 | 6.0 | 9516.0 | 538.0 | 01.Okt.2033 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.794.674,14 | 6.0 | 10173.0 | 499.0 | 15.März2034 | 675.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.789.352,52 | 6.0 | 10038.0 | 415.0 | 01.Apr.2056 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.745.686,20 | 6.0 | 10578.0 | 599.0 | 01.März2055 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.734.768,77 | 6.0 | 9562.0 | 338.0 | 01.März2030 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.700.904,05 | 6.0 | 9155.0 | 280.0 | 09.Sept.2030 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.670.849,81 | 6.0 | 10348.0 | 433.0 | 15.Nov.2032 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.658.037,21 | 6.0 | 10287.0 | 439.0 | 30.Juni2033 | 738.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.653.428,13 | 6.0 | 10319.0 | 434.0 | 15.Aug.2033 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.648.963,45 | 6.0 | 10168.0 | 451.0 | 15.Nov.2032 | 763.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.630.657,17 | 6.0 | 9924.0 | 188.0 | 15.Nov.2028 | 575.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.624.670,09 | 6.0 | 9632.0 | 294.0 | 01.Mai2029 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.611.971,63 | 6.0 | 9950.0 | 455.0 | 15.Aug.2032 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.612.224,37 | 6.0 | 9529.0 | 393.0 | 15.Okt.2030 | 400.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.599.403,38 | 6.0 | 10332.0 | 343.0 | 15.Jan.2031 | 925.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.593.221,76 | 6.0 | 10378.0 | 48.0 | 15.Feb.2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.588.840,11 | 6.0 | 10030.0 | 378.0 | 31.März2031 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.581.898,72 | 6.0 | 10035.0 | 485.0 | 15.Sept.2033 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.581.115,31 | 6.0 | 10284.0 | 149.0 | 01.März2029 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.566.532,63 | 6.0 | 10251.0 | 341.0 | 15.Jan.2031 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.559.016,56 | 6.0 | 10070.0 | 505.0 | 15.Jan.2034 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.520.108,76 | 6.0 | 10501.0 | 329.0 | 01.Apr.2031 | 700.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.505.405,45 | 6.0 | 10294.0 | 331.0 | 15.März2031 | 800.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.501.231,08 | 6.0 | 10060.0 | 296.0 | 01.Feb.2030 | 663.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.469.766,11 | 6.0 | 9967.0 | 182.0 | 31.Dez.2030 | 875.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.456.908,12 | 6.0 | 10197.0 | 446.0 | 31.Mai2033 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.454.924,77 | 6.0 | 10487.0 | 221.0 | 15.Feb.2031 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.442.498,58 | 6.0 | 10051.0 | 468.0 | 15.März2033 | 650.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 3.411.355,32 | 6.0 | 10120.0 | 237.0 | 15.Juni2029 | 1113.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.398.547,22 | 6.0 | 9708.0 | 299.0 | 15.Mai2029 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.376.644,51 | 6.0 | 10065.0 | 484.0 | 15.Feb.2034 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.319.878,32 | 5.0 | 10335.0 | 582.0 | 01.Okt.2035 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.305.312,74 | 5.0 | 10067.0 | 347.0 | 01.Okt.2030 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.295.974,72 | 5.0 | 10275.0 | 201.0 | 01.Aug.2029 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.290.469,94 | 5.0 | 10071.0 | 477.0 | 15.Okt.2033 | 788.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 3.283.690,73 | 5.0 | 10136.0 | 340.0 | 15.Nov.2030 | 1050.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.266.042,20 | 5.0 | 10097.0 | 484.0 | 15.Okt.2033 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.257.108,08 | 5.0 | 10112.0 | 476.0 | 15.Jan.2034 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.223.380,10 | 5.0 | 10472.0 | 312.0 | 01.Okt.2031 | 825.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.220.321,79 | 5.0 | 9811.0 | 273.0 | 01.Sept.2029 | 1075.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.217.915,58 | 5.0 | 10071.0 | 103.0 | 15.Mai2027 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.183.991,37 | 5.0 | 9407.0 | 382.0 | 15.Aug.2030 | 450.0 |
| ULTI | UKG INC 144A | Technologie | 3.165.976,88 | 5.0 | 9990.0 | 341.0 | 01.Feb.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.162.374,56 | 5.0 | 10234.0 | 364.0 | 15.Feb.2031 | 700.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.156.428,17 | 5.0 | 10251.0 | 342.0 | 30.Jan.2031 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.156.488,15 | 5.0 | 10019.0 | 445.0 | 15.Jan.2033 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.138.659,15 | 5.0 | 10197.0 | 352.0 | 15.Mai2030 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 3.120.987,84 | 5.0 | 10037.0 | 522.0 | 15.Jan.2034 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.118.039,23 | 5.0 | 9446.0 | 402.0 | 17.Sept.2030 | 481.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.110.465,10 | 5.0 | 10305.0 | 291.0 | 15.Feb.2031 | 1000.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.098.336,58 | 5.0 | 10015.0 | 134.0 | 01.Okt.2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.086.984,49 | 5.0 | 10138.0 | 408.0 | 15.Jan.2031 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.083.039,43 | 5.0 | 9318.0 | 338.0 | 15.Nov.2029 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.052.173,50 | 5.0 | 10107.0 | 482.0 | 15.Okt.2033 | 575.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.022.654,36 | 5.0 | 9328.0 | 411.0 | 30.Dez.2030 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.019.659,23 | 5.0 | 10039.0 | 521.0 | 31.März2034 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.995.302,19 | 5.0 | 10227.0 | 265.0 | 01.Juni2031 | 838.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.969.777,94 | 5.0 | 10319.0 | 414.0 | 15.Juli2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.962.322,74 | 5.0 | 9949.0 | 128.0 | 01.Feb.2028 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.947.788,47 | 5.0 | 9837.0 | 536.0 | 15.Dez.2033 | 600.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.941.929,60 | 5.0 | 10368.0 | 127.0 | 15.Dez.2030 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.932.150,26 | 5.0 | 10550.0 | 397.0 | 15.Okt.2032 | 788.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.917.116,69 | 5.0 | 10306.0 | 393.0 | 30.Apr.2032 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.913.971,75 | 5.0 | 10261.0 | 540.0 | 15.Nov.2032 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.913.333,41 | 5.0 | 10093.0 | 467.0 | 01.Dez.2032 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.902.676,60 | 5.0 | 10265.0 | 155.0 | 15.Apr.2029 | 929.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.902.093,97 | 5.0 | 10356.0 | 272.0 | 01.März2032 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.896.801,00 | 5.0 | 10021.0 | 439.0 | 15.Jan.2033 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.880.786,67 | 5.0 | 10212.0 | 467.0 | 15.März2034 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.874.053,11 | 5.0 | 10557.0 | 387.0 | 01.Aug.2033 | 738.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.860.376,08 | 5.0 | 10361.0 | 301.0 | 15.Mai2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.853.315,68 | 5.0 | 9960.0 | 88.0 | 15.Feb.2027 | 495.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.821.486,66 | 5.0 | 9637.0 | 381.0 | 01.Juni2030 | 463.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.796.553,15 | 5.0 | 10774.0 | 357.0 | 15.Juli2032 | 1050.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.787.110,87 | 5.0 | 11002.0 | 299.0 | 01.Juni2031 | 900.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.754.141,75 | 4.0 | 9922.0 | 489.0 | 15.März2033 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.753.606,48 | 4.0 | 10568.0 | 217.0 | 01.Feb.2032 | 988.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.745.791,85 | 4.0 | 9983.0 | 509.0 | 01.Nov.2033 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.716.414,69 | 4.0 | 10094.0 | 474.0 | 01.Sept.2033 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.703.520,54 | 4.0 | 9984.0 | 537.0 | 15.März2034 | 588.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.702.884,05 | 4.0 | 10369.0 | 400.0 | 01.Aug.2032 | 675.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.701.086,61 | 4.0 | 10561.0 | 432.0 | 15.Dez.2033 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.695.997,09 | 4.0 | 9769.0 | 218.0 | 15.Juli2028 | 400.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.694.890,65 | 4.0 | 10039.0 | 530.0 | 15.März2034 | 600.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.691.279,63 | 4.0 | 10637.0 | 160.0 | 01.März2031 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.681.299,73 | 4.0 | 9968.0 | 496.0 | 24.Sept.2033 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.674.244,69 | 4.0 | 11193.0 | 274.0 | 15.Apr.2029 | 975.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.650.119,43 | 4.0 | 10257.0 | 453.0 | 15.Sept.2033 | 675.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.638.797,87 | 4.0 | 9982.0 | 529.0 | 15.Feb.2034 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.623.967,34 | 4.0 | 9669.0 | 514.0 | 15.Juli2033 | 750.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.619.963,35 | 4.0 | 10473.0 | 415.0 | 01.Juni2056 | 800.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.617.348,19 | 4.0 | 10630.0 | 369.0 | 01.Juli2032 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.615.766,67 | 4.0 | 10022.0 | 501.0 | 15.Jan.2034 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.611.199,15 | 4.0 | 10257.0 | 374.0 | 01.Feb.2032 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.599.526,35 | 4.0 | 9922.0 | 522.0 | 15.Feb.2034 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.577.853,37 | 4.0 | 10329.0 | 446.0 | 31.Jan.2034 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.557.144,58 | 4.0 | 10317.0 | 434.0 | 30.Juni2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.554.000,64 | 4.0 | 10321.0 | 147.0 | 15.Feb.2030 | 700.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.551.856,30 | 4.0 | 10079.0 | 393.0 | 01.März2056 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.548.131,43 | 4.0 | 10185.0 | 377.0 | 30.Juni2032 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 2.544.911,60 | 4.0 | 10007.0 | 9.0 | 15.Juli2027 | 588.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.531.897,90 | 4.0 | 10075.0 | 464.0 | 01.Aug.2033 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.509.436,39 | 4.0 | 9160.0 | 437.0 | 15.Feb.2031 | 375.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.480.007,35 | 4.0 | 10505.0 | 139.0 | 15.Apr.2030 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.473.843,34 | 4.0 | 10292.0 | 337.0 | 30.Jan.2031 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.470.358,58 | 4.0 | 9850.0 | 335.0 | 01.Juni2030 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.450.265,91 | 4.0 | 10003.0 | 28.0 | 01.Mai2027 | 513.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.444.867,82 | 4.0 | 8930.0 | 317.0 | 21.Feb.2030 | 1125.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.442.489,61 | 4.0 | 10768.0 | 178.0 | 15.Jan.2032 | 1088.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.430.814,35 | 4.0 | 10347.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| SUN | SUNOCO LP 144A | Energie | 2.422.467,84 | 4.0 | 10321.0 | 339.0 | 15.Aug.2032 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.407.064,65 | 4.0 | 9381.0 | 405.0 | 15.Feb.2031 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.405.874,08 | 4.0 | 10116.0 | 491.0 | 15.Sept.2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.391.194,81 | 4.0 | 8432.0 | 647.0 | 15.Jan.2034 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.382.569,06 | 4.0 | 10238.0 | 422.0 | 01.Juli2032 | 675.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.379.660,02 | 4.0 | 10404.0 | 318.0 | 01.März2055 | 763.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.357.672,97 | 4.0 | 10195.0 | 425.0 | 01.Apr.2033 | 788.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.322.568,61 | 4.0 | 10048.0 | 106.0 | 17.Nov.2028 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.321.964,12 | 4.0 | 9641.0 | 253.0 | 01.Dez.2028 | 575.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.304.624,90 | 4.0 | 9700.0 | 303.0 | 15.Feb.2030 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.304.326,67 | 4.0 | 10224.0 | 316.0 | 15.Feb.2032 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.298.290,41 | 4.0 | 10472.0 | 219.0 | 31.Jan.2032 | 738.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.294.523,74 | 4.0 | 10114.0 | 473.0 | 15.Sept.2033 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.280.295,88 | 4.0 | 10156.0 | 322.0 | 15.Juli2030 | 563.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.274.516,01 | 4.0 | 9591.0 | 537.0 | 15.Sept.2033 | 600.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.266.166,65 | 4.0 | 10638.0 | 243.0 | 15.Aug.2032 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.253.058,20 | 4.0 | 9072.0 | 442.0 | 30.Apr.2031 | 513.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.246.113,74 | 4.0 | 10095.0 | 389.0 | 01.Dez.2055 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.244.771,47 | 4.0 | 10561.0 | 46.0 | 15.Dez.2029 | 825.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.232.558,46 | 4.0 | 10028.0 | 401.0 | 15.Nov.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.214.447,50 | 4.0 | 8749.0 | 593.0 | 01.Juni2033 | 450.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.194.250,37 | 4.0 | 10049.0 | 369.0 | 20.Sept.2031 | 988.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 2.190.665,21 | 4.0 | 9931.0 | 466.0 | 15.Jan.2033 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.169.473,55 | 4.0 | 10441.0 | 69.0 | 15.Juni2030 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.146.817,87 | 3.0 | 10261.0 | 320.0 | 15.März2032 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.132.547,56 | 3.0 | 9992.0 | 284.0 | 15.Apr.2029 | 475.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.131.338,88 | 3.0 | 10367.0 | 419.0 | 01.Aug.2033 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.124.991,04 | 3.0 | 9685.0 | 329.0 | 30.Jan.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.120.515,82 | 3.0 | 7281.0 | 231.0 | 31.Jan.2029 | 1175.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.112.933,77 | 3.0 | 7189.0 | 302.0 | 15.Aug.2029 | 575.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.106.264,22 | 3.0 | 10196.0 | 373.0 | 15.Aug.2032 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.102.114,93 | 3.0 | 10142.0 | 494.0 | 01.Dez.2033 | 588.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.091.418,89 | 3.0 | 10412.0 | 393.0 | 30.Juni2032 | 850.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.085.385,55 | 3.0 | 10703.0 | 303.0 | 15.Feb.2032 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.074.356,71 | 3.0 | 9263.0 | 498.0 | 15.Feb.2032 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.072.989,85 | 3.0 | 10341.0 | 387.0 | 15.Feb.2033 | 813.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.066.958,65 | 3.0 | 10094.0 | 517.0 | 01.März2034 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.044.234,29 | 3.0 | 10052.0 | 238.0 | 15.Okt.2028 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.039.577,46 | 3.0 | 8970.0 | 430.0 | 15.Feb.2031 | 475.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.033.606,40 | 3.0 | 10101.0 | 49.0 | 30.Juni2028 | 838.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 2.017.319,48 | 3.0 | 10043.0 | 728.0 | 09.Juni2056 | 663.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.009.631,89 | 3.0 | 10108.0 | 172.0 | 20.Apr.2029 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.995.969,39 | 3.0 | 10099.0 | 523.0 | 01.Juli2034 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.971.752,99 | 3.0 | 10260.0 | 407.0 | 01.März2033 | 688.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.965.287,78 | 3.0 | 10092.0 | 432.0 | 09.Juni2056 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.958.289,83 | 3.0 | 10089.0 | 499.0 | 15.Jan.2034 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.948.626,75 | 3.0 | 9640.0 | 277.0 | 30.Mai2029 | 950.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.929.251,24 | 3.0 | 9020.0 | 498.0 | 15.Jan.2032 | 500.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.928.437,86 | 3.0 | 9502.0 | 475.0 | 15.Feb.2032 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.918.095,22 | 3.0 | 9744.0 | 300.0 | 01.Aug.2029 | 413.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.914.264,48 | 3.0 | 10518.0 | 209.0 | 30.Jan.2032 | 763.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.907.676,08 | 3.0 | 10215.0 | 438.0 | 15.Mai2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.891.945,48 | 3.0 | 9986.0 | 94.0 | 26.Aug.2028 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.886.906,12 | 3.0 | 9742.0 | 282.0 | 01.Mai2029 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.878.242,49 | 3.0 | 9443.0 | 382.0 | 01.Juli2030 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.872.389,72 | 3.0 | 10491.0 | 243.0 | 15.Juni2030 | 700.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.867.468,58 | 3.0 | 9836.0 | 227.0 | 15.Jan.2029 | 438.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.867.622,48 | 3.0 | 10066.0 | 301.0 | 15.Jan.2030 | 700.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.855.787,08 | 3.0 | 7965.0 | 330.0 | 15.Feb.2030 | 738.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.855.558,27 | 3.0 | 10382.0 | 379.0 | 15.Feb.2033 | 750.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.854.089,61 | 3.0 | 9873.0 | 350.0 | 30.Sept.2030 | 913.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.852.442,22 | 3.0 | 10465.0 | 277.0 | 15.Jan.2031 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.848.512,62 | 3.0 | 9683.0 | 259.0 | 15.Jan.2029 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.845.469,40 | 3.0 | 8025.0 | 322.0 | 15.März2030 | 1075.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.840.921,68 | 3.0 | 9890.0 | 239.0 | 01.Juni2029 | 538.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.838.597,47 | 3.0 | 9845.0 | 232.0 | 01.Mai2029 | 488.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.831.864,36 | 3.0 | 9994.0 | 83.0 | 15.Jan.2029 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.823.216,33 | 3.0 | 8794.0 | 114.0 | 15.Apr.2027 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.813.633,11 | 3.0 | 10079.0 | 422.0 | 15.Apr.2032 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.807.834,92 | 3.0 | 10502.0 | 124.0 | 01.Juli2031 | 875.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.802.237,33 | 3.0 | 9592.0 | 326.0 | 01.Aug.2030 | 1038.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.800.330,52 | 3.0 | 8938.0 | 265.0 | 31.März2029 | 1000.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.798.483,37 | 3.0 | 10775.0 | 403.0 | 15.Feb.2031 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.797.639,35 | 3.0 | 9427.0 | 363.0 | 15.Mai2030 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.786.985,38 | 3.0 | 10438.0 | 301.0 | 31.Juli2031 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.785.743,33 | 3.0 | 10645.0 | 95.0 | 15.Feb.2027 | 1125.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.778.529,47 | 3.0 | 9917.0 | 169.0 | 15.Juli2028 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.771.782,38 | 3.0 | 8234.0 | 867.0 | 01.Juni2040 | 635.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.764.382,99 | 3.0 | 9841.0 | 235.0 | 15.Mai2029 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.753.231,41 | 3.0 | 10080.0 | 415.0 | 01.März2033 | 638.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.753.701,36 | 3.0 | 8539.0 | 486.0 | 15.Juni2031 | 295.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.745.755,10 | 3.0 | 9520.0 | 301.0 | 15.Juni2029 | 450.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.722.830,51 | 3.0 | 9761.0 | 327.0 | 15.Apr.2030 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.717.049,51 | 3.0 | 7732.0 | 810.0 | 20.Sept.2037 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.713.638,79 | 3.0 | 9602.0 | 313.0 | 15.Okt.2029 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.710.849,38 | 3.0 | 9867.0 | 240.0 | 15.Mai2029 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.710.261,74 | 3.0 | 9534.0 | 464.0 | 01.Feb.2032 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.697.386,15 | 3.0 | 9995.0 | 119.0 | 30.Juni2029 | 588.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.696.687,35 | 3.0 | 10609.0 | 91.0 | 15.Sept.2029 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.695.620,80 | 3.0 | 11150.0 | 648.0 | 01.Mai2035 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.680.412,29 | 3.0 | 10406.0 | 474.0 | 15.März2034 | 613.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.677.049,76 | 3.0 | 10184.0 | 245.0 | 15.Okt.2029 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.676.894,85 | 3.0 | 9590.0 | 293.0 | 01.Aug.2029 | 900.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.676.005,70 | 3.0 | 10290.0 | 467.0 | 15.Nov.2033 | 600.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.675.527,70 | 3.0 | 9946.0 | 367.0 | 15.Juni2031 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.667.674,82 | 3.0 | 10388.0 | 400.0 | 01.Mai2033 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.664.212,66 | 3.0 | 9601.0 | 279.0 | 15.März2029 | 350.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.650.851,10 | 3.0 | 9460.0 | 335.0 | 15.Jan.2030 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.650.076,59 | 3.0 | 10185.0 | 390.0 | 15.Jan.2033 | 600.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.646.791,30 | 3.0 | 10431.0 | 249.0 | 21.Mai2030 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.642.001,81 | 3.0 | 10458.0 | 192.0 | 15.Feb.2030 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.641.084,56 | 3.0 | 9652.0 | 365.0 | 15.Juli2030 | 438.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.636.706,25 | 3.0 | 10103.0 | 428.0 | 01.März2031 | 538.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.635.739,31 | 3.0 | 9377.0 | 430.0 | 01.März2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.624.877,78 | 3.0 | 9544.0 | 428.0 | 01.Mai2031 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.618.184,07 | 3.0 | 10306.0 | 188.0 | 01.März2031 | 738.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.614.162,02 | 3.0 | 10310.0 | 319.0 | 15.Feb.2032 | 888.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.587.791,37 | 3.0 | 10195.0 | 402.0 | 31.März2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.578.656,89 | 3.0 | 9872.0 | 347.0 | 15.Mai2031 | 725.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.570.906,25 | 3.0 | 9739.0 | 404.0 | 15.Juni2031 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.571.128,65 | 3.0 | 9144.0 | 489.0 | 01.Feb.2032 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.559.165,15 | 3.0 | 9796.0 | 198.0 | 30.Apr.2028 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.540.153,05 | 3.0 | 8660.0 | 644.0 | 01.Nov.2033 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.539.210,17 | 3.0 | 10385.0 | 273.0 | 15.Juni2030 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.534.653,36 | 3.0 | 10446.0 | 165.0 | 31.Okt.2029 | 725.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.532.460,55 | 2.0 | 9649.0 | 264.0 | 15.Jan.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.528.921,25 | 2.0 | 6365.0 | 253.0 | 01.Feb.2029 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.518.742,08 | 2.0 | 9539.0 | 278.0 | 01.Mai2029 | 875.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.519.014,44 | 2.0 | 10564.0 | 233.0 | 15.Apr.2031 | 850.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.516.709,01 | 2.0 | 9703.0 | 277.0 | 01.Juni2029 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.514.493,91 | 2.0 | 10454.0 | 260.0 | 15.Feb.2032 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.510.053,09 | 2.0 | 9906.0 | 151.0 | 17.Sept.2027 | 434.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.506.469,88 | 2.0 | 9712.0 | 250.0 | 15.Feb.2029 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.504.829,51 | 2.0 | 10047.0 | 190.0 | 01.Apr.2030 | 575.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.503.031,61 | 2.0 | 10408.0 | 385.0 | 01.Juni2032 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.502.255,37 | 2.0 | 10669.0 | 205.0 | 15.Juni2030 | 800.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.501.396,36 | 2.0 | 9619.0 | 286.0 | 01.Aug.2029 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.498.790,47 | 2.0 | 10958.0 | 539.0 | 01.Mai2033 | 750.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.496.780,66 | 2.0 | 9734.0 | 517.0 | 01.Okt.2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.495.699,98 | 2.0 | 9730.0 | 471.0 | 15.Okt.2032 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.487.725,39 | 2.0 | 13723.0 | 0.0 | nan | 0.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.483.357,54 | 2.0 | 9188.0 | 281.0 | 15.Apr.2029 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.483.414,18 | 2.0 | 10240.0 | 89.0 | 01.Juni2028 | 813.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.482.143,48 | 2.0 | 10049.0 | 148.0 | 01.März2029 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.480.667,97 | 2.0 | 10219.0 | 319.0 | 15.Jan.2032 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.473.439,47 | 2.0 | 9132.0 | 464.0 | 15.Juli2031 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.462.543,99 | 2.0 | 10185.0 | 397.0 | 01.Nov.2032 | 613.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.458.094,06 | 2.0 | 9999.0 | 46.0 | 15.Juli2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.458.191,02 | 2.0 | 9898.0 | 318.0 | 15.Juli2030 | 525.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.453.096,31 | 2.0 | 9987.0 | 353.0 | 15.Feb.2031 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.444.972,43 | 2.0 | 9854.0 | 169.0 | 15.Jan.2028 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.445.049,17 | 2.0 | 10223.0 | 328.0 | 15.März2032 | 663.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.442.439,14 | 2.0 | 10301.0 | 346.0 | 01.Feb.2033 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.439.685,74 | 2.0 | 10385.0 | 380.0 | 01.März2033 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.439.966,40 | 2.0 | 9476.0 | 436.0 | 15.Sept.2031 | 450.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.432.611,78 | 2.0 | 10343.0 | 332.0 | 01.Aug.2032 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.424.740,40 | 2.0 | 9586.0 | 280.0 | 31.März2029 | 438.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.420.773,26 | 2.0 | 10416.0 | 209.0 | 01.Sept.2029 | 938.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.419.258,60 | 2.0 | 8433.0 | 436.0 | 31.März2031 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.418.916,68 | 2.0 | 10259.0 | 392.0 | 15.Nov.2032 | 838.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.417.689,00 | 2.0 | 7409.0 | 474.0 | 15.Nov.2031 | 538.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.405.447,37 | 2.0 | 9710.0 | 279.0 | 15.Aug.2029 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.401.485,74 | 2.0 | 10186.0 | 394.0 | 15.März2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.399.821,19 | 2.0 | 8256.0 | 354.0 | 01.Apr.2030 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.398.720,74 | 2.0 | 9998.0 | 48.0 | 01.Aug.2027 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.394.151,07 | 2.0 | 10316.0 | 69.0 | 15.Aug.2028 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.393.907,08 | 2.0 | 10373.0 | 245.0 | 15.Jan.2031 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.393.057,79 | 2.0 | 9046.0 | 439.0 | 31.Jan.2031 | 425.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.392.089,10 | 2.0 | 10403.0 | 204.0 | 01.Aug.2029 | 950.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.390.316,75 | 2.0 | 10349.0 | 478.0 | 01.März2034 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.386.971,36 | 2.0 | 10278.0 | 358.0 | 15.Sept.2032 | 613.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.384.046,88 | 2.0 | 10335.0 | 283.0 | 15.Feb.2031 | 775.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.381.195,14 | 2.0 | 9662.0 | 477.0 | 15.Jan.2033 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.378.767,95 | 2.0 | 10070.0 | 369.0 | 15.Apr.2031 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.378.840,37 | 2.0 | 9872.0 | 279.0 | 04.Dez.2029 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.376.429,88 | 2.0 | 9862.0 | 187.0 | 01.Juni2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.373.717,75 | 2.0 | 10177.0 | 60.0 | 15.Aug.2028 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.367.569,83 | 2.0 | 10024.0 | 359.0 | 23.Apr.2030 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.363.887,66 | 2.0 | 9217.0 | 476.0 | 15.Aug.2031 | 413.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.358.567,22 | 2.0 | 9961.0 | 414.0 | 15.Feb.2032 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.357.570,06 | 2.0 | 9939.0 | 160.0 | 01.Nov.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.353.522,01 | 2.0 | 10113.0 | 433.0 | 15.Jan.2033 | 625.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.339.074,56 | 2.0 | 9573.0 | 352.0 | 01.Mai2030 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.336.393,12 | 2.0 | 10350.0 | 285.0 | 01.Apr.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.336.157,72 | 2.0 | 10276.0 | 293.0 | 15.Feb.2032 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.335.470,33 | 2.0 | 9988.0 | 76.0 | 30.Sept.2027 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.334.960,33 | 2.0 | 9405.0 | 565.0 | 15.Mai2034 | 788.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.333.341,93 | 2.0 | 10485.0 | 190.0 | 01.Juni2028 | 850.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.332.775,57 | 2.0 | 10410.0 | 299.0 | 15.Juni2032 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.332.784,56 | 2.0 | 9882.0 | 214.0 | 01.Mai2029 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.330.340,07 | 2.0 | 9670.0 | 589.0 | 15.Feb.2035 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.330.346,66 | 2.0 | 10524.0 | 150.0 | 15.Nov.2030 | 775.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.330.693,26 | 2.0 | 8092.0 | 344.0 | 15.Juli2030 | 1113.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.328.397,98 | 2.0 | 9498.0 | 319.0 | 15.Aug.2029 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.326.877,08 | 2.0 | 9891.0 | 207.0 | 01.Juni2029 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.323.816,34 | 2.0 | 10046.0 | 173.0 | 01.Juli2029 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.321.962,12 | 2.0 | 9515.0 | 323.0 | 01.Okt.2029 | 363.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.321.041,12 | 2.0 | 10231.0 | 349.0 | 15.Sept.2031 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.320.264,00 | 2.0 | 9558.0 | 299.0 | 15.Aug.2029 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.319.454,50 | 2.0 | 9131.0 | 476.0 | 01.Sept.2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.317.896,06 | 2.0 | 10415.0 | 139.0 | 15.Dez.2030 | 688.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.313.134,34 | 2.0 | 9479.0 | 440.0 | 15.Nov.2031 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.313.221,07 | 2.0 | 9962.0 | 140.0 | 15.Feb.2029 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.313.409,60 | 2.0 | 10558.0 | 289.0 | 01.Juni2032 | 1000.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.311.047,02 | 2.0 | 9944.0 | 261.0 | 15.Dez.2029 | 513.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.308.022,53 | 2.0 | 10670.0 | 104.0 | 15.Nov.2031 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.306.920,77 | 2.0 | 10575.0 | 95.0 | 15.Okt.2031 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.306.517,68 | 2.0 | 9913.0 | 195.0 | 01.Juni2029 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.301.014,01 | 2.0 | 9343.0 | 349.0 | 15.Feb.2030 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.288.953,78 | 2.0 | 9642.0 | 269.0 | 15.Feb.2029 | 350.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.287.049,45 | 2.0 | 9207.0 | 503.0 | 01.Juli2032 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.285.840,45 | 2.0 | 10456.0 | 187.0 | 15.Jan.2031 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.284.416,12 | 2.0 | 9994.0 | 68.0 | 01.Feb.2028 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.282.309,43 | 2.0 | 10127.0 | 37.0 | 15.Juni2028 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.282.595,40 | 2.0 | 10510.0 | 230.0 | 30.Apr.2031 | 713.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.282.638,96 | 2.0 | 10353.0 | 401.0 | 01.Aug.2032 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.280.523,85 | 2.0 | 10041.0 | 61.0 | 01.Aug.2028 | 575.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.281.018,03 | 2.0 | 10253.0 | 376.0 | 15.Apr.2032 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.277.697,31 | 2.0 | 9645.0 | 323.0 | 31.Jan.2030 | 413.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.276.321,75 | 2.0 | 9753.0 | 562.0 | 15.Mai2034 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.276.602,03 | 2.0 | 9791.0 | 258.0 | 01.Juni2029 | 409.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.273.080,31 | 2.0 | 9761.0 | 236.0 | 01.Dez.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.271.852,26 | 2.0 | 10264.0 | 189.0 | 15.Juni2029 | 613.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.272.252,51 | 2.0 | 10093.0 | 297.0 | 15.Nov.2029 | 1000.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.267.777,90 | 2.0 | 10046.0 | 319.0 | 01.Okt.2029 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.256.152,40 | 2.0 | 10218.0 | 302.0 | 01.Mai2032 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.255.653,14 | 2.0 | 9670.0 | 286.0 | 01.Juni2029 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.254.124,88 | 2.0 | 11830.0 | 536.0 | 31.Dez.2079 | 913.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.252.015,37 | 2.0 | 9703.0 | 271.0 | 15.Apr.2029 | 400.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.249.249,05 | 2.0 | 10178.0 | 350.0 | 15.Apr.2032 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.247.049,00 | 2.0 | 9223.0 | 438.0 | 15.Jan.2031 | 338.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.246.263,25 | 2.0 | 10062.0 | 389.0 | 15.März2031 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.243.014,27 | 2.0 | 10153.0 | 376.0 | 01.Aug.2032 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.239.922,57 | 2.0 | 10313.0 | 119.0 | 15.März2029 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.234.924,11 | 2.0 | 9672.0 | 447.0 | 01.Apr.2031 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.229.343,74 | 2.0 | 10549.0 | 33.0 | 01.Juni2030 | 863.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.227.796,21 | 2.0 | 9556.0 | 288.0 | 01.Mai2029 | 450.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.225.305,82 | 2.0 | 10047.0 | 454.0 | 01.Apr.2033 | 625.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.221.929,49 | 2.0 | 9980.0 | 351.0 | 15.Jan.2030 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.219.510,05 | 2.0 | 9458.0 | 228.0 | 01.Juli2028 | 388.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.217.143,23 | 2.0 | 10586.0 | 377.0 | 15.Juni2033 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.215.045,19 | 2.0 | 9341.0 | 431.0 | 15.Feb.2031 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.210.208,72 | 2.0 | 9546.0 | 408.0 | 15.Feb.2031 | 450.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.209.679,21 | 2.0 | 10425.0 | 95.0 | 15.Apr.2030 | 800.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.208.655,25 | 2.0 | 9754.0 | 312.0 | 15.Jan.2030 | 588.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.208.794,04 | 2.0 | 10530.0 | 275.0 | 01.Aug.2032 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.204.929,28 | 2.0 | 10073.0 | 247.0 | 15.Juli2029 | 1263.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.203.041,36 | 2.0 | 10189.0 | 371.0 | 01.Aug.2032 | 825.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.201.550,00 | 2.0 | 9990.0 | 81.0 | 01.März2028 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.195.328,86 | 2.0 | 10172.0 | 339.0 | 15.Mai2031 | 850.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.193.989,81 | 2.0 | 10935.0 | 324.0 | 15.Juni2033 | 963.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.192.006,80 | 2.0 | 10377.0 | 416.0 | 15.Juni2033 | 638.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.192.064,58 | 2.0 | 10474.0 | 204.0 | 15.Jan.2032 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.189.614,94 | 2.0 | 9794.0 | 261.0 | 01.Aug.2029 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.189.314,33 | 2.0 | 9122.0 | 291.0 | 16.Apr.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.186.490,27 | 2.0 | 9998.0 | 64.0 | 21.Juli2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.186.880,62 | 2.0 | 6040.0 | 477.0 | 15.Nov.2031 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.186.204,36 | 2.0 | 10251.0 | 543.0 | 01.Nov.2034 | 625.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.185.515,04 | 2.0 | 10300.0 | 352.0 | 01.Sept.2032 | 688.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.185.850,68 | 2.0 | 10031.0 | 112.0 | 01.Nov.2028 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.180.284,94 | 2.0 | 10182.0 | 225.0 | 15.Mai2029 | 825.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.177.860,83 | 2.0 | 10340.0 | 150.0 | 15.Juni2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.175.722,37 | 2.0 | 9869.0 | 296.0 | 15.Feb.2030 | 488.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.173.034,57 | 2.0 | 9646.0 | 426.0 | 31.Dez.2079 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.172.612,79 | 2.0 | 10044.0 | 28.0 | 15.Mai2027 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.172.841,34 | 2.0 | 10431.0 | 394.0 | 01.Mai2033 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.172.319,36 | 2.0 | 9949.0 | 131.0 | 15.Jan.2028 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.170.637,01 | 2.0 | 10576.0 | 140.0 | 01.Nov.2030 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.169.398,23 | 2.0 | 10272.0 | 344.0 | 01.Okt.2031 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.168.176,32 | 2.0 | 10912.0 | 67.0 | 15.Okt.2030 | 1100.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.168.352,52 | 2.0 | 10046.0 | 239.0 | 15.Mai2029 | 975.0 |
| VAL | VALARIS LTD 144A | Energie | 1.166.615,30 | 2.0 | 10444.0 | 110.0 | 30.Apr.2030 | 838.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.160.522,69 | 2.0 | 9928.0 | 397.0 | 01.Apr.2032 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.159.308,63 | 2.0 | 8011.0 | 197.0 | 15.Mai2028 | 1125.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.159.931,50 | 2.0 | 10193.0 | 351.0 | 14.Apr.2030 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.159.437,44 | 2.0 | 9499.0 | 319.0 | 01.Sept.2029 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.153.884,22 | 2.0 | 10494.0 | 555.0 | 15.Mai2035 | 675.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.146.280,36 | 2.0 | 10426.0 | 147.0 | 15.Jan.2029 | 1025.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.144.857,79 | 2.0 | 10451.0 | 235.0 | 15.März2032 | 663.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.141.780,59 | 2.0 | 10319.0 | 273.0 | 15.Feb.2031 | 725.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.132.057,87 | 2.0 | 10355.0 | 335.0 | 01.Sept.2032 | 663.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.132.214,33 | 2.0 | 8589.0 | 310.0 | 01.Juli2029 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.131.486,42 | 2.0 | 10615.0 | 220.0 | 15.März2030 | 988.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.129.192,66 | 2.0 | 9515.0 | 318.0 | 15.Aug.2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.124.639,88 | 2.0 | 10196.0 | 155.0 | 15.Juni2030 | 595.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.114.103,04 | 2.0 | 10221.0 | 412.0 | 15.Mai2032 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.110.464,56 | 2.0 | 10185.0 | 397.0 | 01.Feb.2033 | 600.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.106.501,51 | 2.0 | 10708.0 | 174.0 | 15.Apr.2031 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.103.405,59 | 2.0 | 10494.0 | 371.0 | 15.März2033 | 863.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.092.618,09 | 2.0 | 10053.0 | 374.0 | 01.Aug.2030 | 513.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.088.505,53 | 2.0 | 10454.0 | 64.0 | 15.März2029 | 863.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.086.651,19 | 2.0 | 9243.0 | 391.0 | 15.Aug.2030 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.086.683,97 | 2.0 | 9993.0 | 129.0 | 15.Juli2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.086.685,12 | 2.0 | 10737.0 | 45.0 | 15.Juli2029 | 1050.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.086.705,39 | 2.0 | 10002.0 | 38.0 | 15.Juli2027 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.086.146,29 | 2.0 | 9823.0 | 266.0 | 15.Nov.2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.083.724,04 | 2.0 | 10510.0 | 257.0 | 01.Juni2032 | 700.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.082.771,63 | 2.0 | 9996.0 | 52.0 | 15.Mai2027 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.080.381,87 | 2.0 | 9817.0 | 203.0 | 15.Juni2028 | 400.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.079.364,86 | 2.0 | 10301.0 | 253.0 | 15.März2030 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.079.522,85 | 2.0 | 10280.0 | 440.0 | 01.Juli2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.077.969,01 | 2.0 | 10202.0 | 414.0 | 15.Feb.2033 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.075.386,52 | 2.0 | 10510.0 | 391.0 | 15.Juni2033 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.075.610,09 | 2.0 | 10578.0 | 210.0 | 01.Feb.2031 | 938.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.075.668,34 | 2.0 | 10009.0 | 39.0 | 15.Apr.2028 | 775.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.075.879,64 | 2.0 | 10427.0 | 63.0 | 01.Juni2030 | 900.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.074.685,78 | 2.0 | 10304.0 | 334.0 | 15.Juni2032 | 638.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.068.485,32 | 2.0 | 9946.0 | 412.0 | 15.Apr.2032 | 788.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.067.903,69 | 2.0 | 10242.0 | 339.0 | 15.Jan.2030 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.066.982,66 | 2.0 | 10533.0 | 82.0 | 01.Aug.2031 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.065.471,25 | 2.0 | 10467.0 | 120.0 | 15.Mai2028 | 900.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.062.271,56 | 2.0 | 10364.0 | 236.0 | 30.Jan.2030 | 688.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.058.437,13 | 2.0 | 10509.0 | 279.0 | 15.Apr.2031 | 1188.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.058.720,20 | 2.0 | 9817.0 | 268.0 | 15.Nov.2029 | 463.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.057.696,72 | 2.0 | 9896.0 | 169.0 | 01.Mai2028 | 525.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.056.965,56 | 2.0 | 10186.0 | 335.0 | 15.Feb.2032 | 813.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.056.073,21 | 2.0 | 9674.0 | 190.0 | 15.Feb.2028 | 388.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.054.153,73 | 2.0 | 7664.0 | 280.0 | 15.März2029 | 463.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.052.168,70 | 2.0 | 10550.0 | 153.0 | 01.Okt.2030 | 900.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.052.619,78 | 2.0 | 10346.0 | 188.0 | 01.Dez.2030 | 1100.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.050.182,81 | 2.0 | 9873.0 | 188.0 | 30.Juni2028 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 1.050.695,93 | 2.0 | 10119.0 | 248.0 | 01.Aug.2029 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.046.180,83 | 2.0 | 10603.0 | 205.0 | 15.Aug.2029 | 1150.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.044.114,56 | 2.0 | 9932.0 | 183.0 | 15.Juni2029 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.041.538,69 | 2.0 | 10133.0 | 225.0 | 01.Feb.2030 | 888.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.039.182,68 | 2.0 | 10050.0 | 54.0 | 15.Aug.2027 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.037.204,11 | 2.0 | 10416.0 | 3.0 | 01.Jan.2030 | 750.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.035.914,10 | 2.0 | 10706.0 | 69.0 | 01.Apr.2029 | 950.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.034.303,40 | 2.0 | 10310.0 | 338.0 | 15.Aug.2032 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.033.212,94 | 2.0 | 10418.0 | 500.0 | 15.Apr.2032 | 613.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.033.481,31 | 2.0 | 9744.0 | 468.0 | 15.Nov.2032 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.030.114,11 | 2.0 | 10068.0 | 454.0 | 15.Apr.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.028.927,63 | 2.0 | 10423.0 | 375.0 | 15.März2033 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.028.509,68 | 2.0 | 10047.0 | 110.0 | 01.Juni2027 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.027.748,79 | 2.0 | 10267.0 | 408.0 | 15.März2033 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.026.951,77 | 2.0 | 9651.0 | 418.0 | 15.Jan.2032 | 875.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 1.026.059,69 | 2.0 | 9832.0 | 469.0 | 15.März2033 | 738.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.024.426,17 | 2.0 | 10349.0 | 125.0 | 15.März2029 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.024.577,80 | 2.0 | 9862.0 | 265.0 | 15.Sept.2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.022.374,32 | 2.0 | 10409.0 | 263.0 | 15.Apr.2030 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.012.962,14 | 2.0 | 9781.0 | 256.0 | 15.Mai2029 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.012.562,30 | 2.0 | 10723.0 | 433.0 | 30.Sept.2033 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.010.493,91 | 2.0 | 9272.0 | 476.0 | 01.Okt.2031 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.010.524,28 | 2.0 | 9950.0 | 129.0 | 15.Feb.2028 | 450.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.009.553,49 | 2.0 | 9227.0 | 268.0 | 15.Jan.2029 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.008.476,54 | 2.0 | 10438.0 | 3.0 | 15.Mai2029 | 850.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.007.387,63 | 2.0 | 9150.0 | 471.0 | 15.Aug.2031 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.007.428,23 | 2.0 | 7253.0 | 185.0 | 15.Jan.2028 | 500.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.006.914,03 | 2.0 | 9429.0 | 230.0 | 15.Sept.2028 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.003.672,90 | 2.0 | 9526.0 | 470.0 | 31.Jan.2032 | 438.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.002.814,06 | 2.0 | 10227.0 | 194.0 | 01.Okt.2030 | 663.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.001.725,14 | 2.0 | 9306.0 | 356.0 | 15.Feb.2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 999.844,35 | 2.0 | 10164.0 | 103.0 | 15.Apr.2028 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 997.543,12 | 2.0 | 8381.0 | 276.0 | 15.Apr.2029 | 750.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 995.228,55 | 2.0 | 10132.0 | 162.0 | 15.Juni2030 | 600.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 993.989,75 | 2.0 | 10240.0 | 329.0 | 01.Apr.2032 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 991.903,62 | 2.0 | 9480.0 | 424.0 | 15.März2031 | 400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 992.352,13 | 2.0 | 10473.0 | 273.0 | 15.Juli2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 990.276,11 | 2.0 | 10106.0 | 187.0 | 01.Sept.2029 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 990.543,52 | 2.0 | 10507.0 | 230.0 | 15.Apr.2032 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 988.849,75 | 2.0 | 9993.0 | 65.0 | 15.Okt.2027 | 475.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 989.129,87 | 2.0 | 9316.0 | 288.0 | 15.Apr.2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 988.221,03 | 2.0 | 9740.0 | 267.0 | 01.Mai2029 | 375.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 988.323,81 | 2.0 | 9563.0 | 283.0 | 01.Apr.2029 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 988.624,70 | 2.0 | 8539.0 | 421.0 | 31.Dez.2030 | 575.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 986.791,66 | 2.0 | 9683.0 | 288.0 | 15.März2029 | 363.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 984.592,65 | 2.0 | 10649.0 | 241.0 | 15.Sept.2030 | 775.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 984.366,00 | 2.0 | 10071.0 | 560.0 | 15.Okt.2034 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 983.859,48 | 2.0 | 9501.0 | 281.0 | 01.März2029 | 350.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 982.791,99 | 2.0 | 9996.0 | 76.0 | 01.Mai2028 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 978.731,67 | 2.0 | 10478.0 | 262.0 | 17.Apr.2032 | 763.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 977.344,57 | 2.0 | 10516.0 | 105.0 | 01.Okt.2029 | 750.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 977.450,13 | 2.0 | 8706.0 | 393.0 | 15.Juli2030 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 975.514,12 | 2.0 | 9995.0 | 94.0 | 15.Feb.2030 | 990.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 970.786,18 | 2.0 | 9526.0 | 347.0 | 15.Apr.2030 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 969.458,27 | 2.0 | 9327.0 | 452.0 | 01.Juli2031 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 967.529,01 | 2.0 | 9763.0 | 260.0 | 30.Apr.2029 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 966.289,26 | 2.0 | 9736.0 | 344.0 | 01.Dez.2029 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 966.592,36 | 2.0 | 10358.0 | 229.0 | 15.Sept.2028 | 705.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 962.370,42 | 2.0 | 9563.0 | 174.0 | 25.Nov.2027 | 338.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 955.558,71 | 2.0 | 10609.0 | 221.0 | 26.Juni2031 | 713.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 949.566,81 | 2.0 | 9888.0 | 202.0 | 15.Jan.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 949.753,62 | 2.0 | 10389.0 | 227.0 | 30.Sept.2028 | 1100.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 947.402,39 | 2.0 | 10344.0 | 41.0 | 01.Juli2028 | 838.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 947.004,81 | 2.0 | 9987.0 | 85.0 | 15.Feb.2028 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 944.449,23 | 2.0 | 10931.0 | 229.0 | 15.Jan.2031 | 1225.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 942.847,78 | 2.0 | 9594.0 | 495.0 | 01.Dez.2031 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 943.094,78 | 2.0 | 7488.0 | 182.0 | 01.Feb.2028 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 943.321,64 | 2.0 | 10562.0 | 326.0 | 15.Sept.2031 | 750.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 942.506,64 | 2.0 | 10471.0 | 234.0 | 01.März2032 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 940.346,77 | 2.0 | 10171.0 | 272.0 | 15.Mai2031 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 940.112,38 | 2.0 | 9447.0 | 212.0 | 15.Mai2028 | 575.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 939.255,20 | 2.0 | 10280.0 | 285.0 | 15.Jan.2031 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 937.942,89 | 2.0 | 9744.0 | 319.0 | 01.März2030 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 938.374,09 | 2.0 | 10509.0 | 297.0 | 15.Jan.2031 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 934.969,46 | 2.0 | 10627.0 | 220.0 | 01.Juli2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 930.322,81 | 2.0 | 3910.0 | 324.0 | 15.Jan.2030 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 926.290,18 | 2.0 | 10381.0 | 318.0 | 15.Juli2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 926.357,89 | 2.0 | 10301.0 | 324.0 | 15.Apr.2032 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 924.224,17 | 2.0 | 9435.0 | 342.0 | 15.Jan.2030 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 922.140,37 | 2.0 | 10483.0 | 174.0 | 01.Dez.2031 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 920.983,14 | 2.0 | 9989.0 | 110.0 | 15.Juli2028 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 918.876,81 | 1.0 | 10689.0 | 246.0 | 15.Feb.2029 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 918.022,01 | 1.0 | 10238.0 | 175.0 | 01.Apr.2029 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 914.462,35 | 1.0 | 9884.0 | 191.0 | 01.Okt.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 913.355,11 | 1.0 | 9838.0 | 205.0 | 01.Aug.2028 | 400.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 913.772,59 | 1.0 | 10367.0 | 349.0 | 15.Okt.2032 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 911.842,61 | 1.0 | 10018.0 | 504.0 | 01.Aug.2033 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 909.658,55 | 1.0 | 10425.0 | 64.0 | 01.Okt.2028 | 838.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 909.389,96 | 1.0 | 9350.0 | 429.0 | 15.Feb.2031 | 375.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 907.262,78 | 1.0 | 10117.0 | 69.0 | 15.Okt.2028 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 906.144,86 | 1.0 | 10042.0 | 8.0 | 15.Okt.2027 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 902.264,13 | 1.0 | 10324.0 | 320.0 | 01.Juni2032 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 900.824,75 | 1.0 | 10047.0 | 309.0 | 15.März2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 900.197,07 | 1.0 | 6077.0 | 417.0 | 01.Dez.2030 | 413.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 898.655,07 | 1.0 | 10178.0 | 327.0 | 15.Juli2030 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 898.247,05 | 1.0 | 10004.0 | 24.0 | 31.Juli2027 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 896.823,55 | 1.0 | 10083.0 | 65.0 | 30.Sept.2027 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 893.345,10 | 1.0 | 9500.0 | 327.0 | 01.Feb.2030 | 638.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 893.482,41 | 1.0 | 10398.0 | 371.0 | 15.Sept.2032 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 892.753,09 | 1.0 | 10095.0 | 428.0 | 15.Juni2032 | 863.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 892.163,51 | 1.0 | 10112.0 | 395.0 | 15.Juli2032 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 891.029,88 | 1.0 | 8197.0 | 307.0 | 15.Jan.2030 | 1275.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 889.928,58 | 1.0 | 10527.0 | 116.0 | 01.Apr.2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 887.152,33 | 1.0 | 5962.0 | 188.0 | 01.Apr.2028 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 885.725,78 | 1.0 | 9854.0 | 230.0 | 01.Juni2029 | 600.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 885.189,04 | 1.0 | 10232.0 | 381.0 | 15.Okt.2032 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 879.200,42 | 1.0 | 10313.0 | 252.0 | 15.Jan.2029 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 871.520,34 | 1.0 | 7713.0 | 405.0 | 15.Okt.2030 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 867.261,29 | 1.0 | 9986.0 | 167.0 | 01.Feb.2029 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 867.537,29 | 1.0 | 10371.0 | 418.0 | 15.Juni2033 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 867.629,24 | 1.0 | 9938.0 | 232.0 | 15.Jan.2029 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 864.752,82 | 1.0 | 10001.0 | 6.0 | 15.Jan.2027 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 863.593,05 | 1.0 | 10014.0 | 8.0 | 01.Okt.2028 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 862.931,77 | 1.0 | 9530.0 | 248.0 | 01.Okt.2028 | 338.0 |
| CPN | CALPINE CORP 144A | Elektro- | 862.374,53 | 1.0 | 9999.0 | 5.0 | 15.Feb.2028 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 858.907,20 | 1.0 | 10567.0 | 265.0 | 01.Sept.2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 858.963,15 | 1.0 | 10415.0 | 377.0 | 15.Okt.2030 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 859.100,85 | 1.0 | 9521.0 | 334.0 | 15.Jan.2030 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 854.250,20 | 1.0 | 10498.0 | 207.0 | 15.Nov.2031 | 863.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 852.815,95 | 1.0 | 10684.0 | 214.0 | 15.Mai2032 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 848.906,22 | 1.0 | 9960.0 | 267.0 | 01.März2030 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 845.615,59 | 1.0 | 9442.0 | 267.0 | 01.Mai2029 | 913.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 843.403,35 | 1.0 | 9848.0 | 173.0 | 15.Jan.2028 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 842.496,70 | 1.0 | 9909.0 | 273.0 | 01.Juli2029 | 763.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 842.005,68 | 1.0 | 9488.0 | 298.0 | 01.Juni2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 841.007,48 | 1.0 | 10213.0 | 419.0 | 15.März2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 837.455,75 | 1.0 | 3705.0 | 386.0 | 01.Dez.2030 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 837.054,30 | 1.0 | 9609.0 | 240.0 | 01.Sept.2028 | 325.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 836.114,44 | 1.0 | 10470.0 | 90.0 | 01.Feb.2029 | 925.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 835.384,76 | 1.0 | 10295.0 | 125.0 | 15.Dez.2028 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 834.699,23 | 1.0 | 9716.0 | 447.0 | 15.Feb.2032 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 834.289,29 | 1.0 | 10391.0 | 185.0 | 01.Nov.2029 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 831.833,23 | 1.0 | 5962.0 | 435.0 | 15.Feb.2031 | 338.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 831.255,06 | 1.0 | 9276.0 | 347.0 | 01.Dez.2029 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 828.617,79 | 1.0 | 9842.0 | 194.0 | 01.Juni2028 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 827.002,04 | 1.0 | 10644.0 | 297.0 | 15.Nov.2032 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 822.473,43 | 1.0 | 9007.0 | 543.0 | 15.Mai2032 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 821.095,60 | 1.0 | 10507.0 | 266.0 | 15.Juni2032 | 700.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 816.400,00 | 1.0 | 7750.0 | 288.0 | 15.Juni2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 815.662,65 | 1.0 | 9864.0 | 223.0 | 15.Feb.2029 | 450.0 |
| LABL | LABL INC 144A | Produktionsmittel | 815.296,38 | 1.0 | 4553.0 | 368.0 | 01.Okt.2031 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 814.864,84 | 1.0 | 10856.0 | 267.0 | 15.Feb.2032 | 838.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 813.803,76 | 1.0 | 10047.0 | 487.0 | 01.Feb.2033 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 810.486,56 | 1.0 | 10406.0 | 358.0 | 01.Juli2030 | 650.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 809.578,00 | 1.0 | 10815.0 | 32.0 | 30.Nov.2028 | 1200.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 804.968,67 | 1.0 | 10010.0 | 8.0 | 15.Feb.2027 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 803.604,80 | 1.0 | 10376.0 | 136.0 | 01.Feb.2029 | 825.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 802.568,22 | 1.0 | 9565.0 | 494.0 | 15.Juli2032 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 797.749,27 | 1.0 | 9885.0 | 425.0 | 15.Juli2032 | 563.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 795.900,62 | 1.0 | 10372.0 | 142.0 | 15.Feb.2029 | 813.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 793.628,71 | 1.0 | 9625.0 | 399.0 | 15.Jan.2031 | 438.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 791.792,92 | 1.0 | 10375.0 | 418.0 | 01.Aug.2033 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 786.980,08 | 1.0 | 9758.0 | 249.0 | 15.Jan.2029 | 425.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 785.453,96 | 1.0 | 10208.0 | 206.0 | 01.Apr.2029 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 783.713,25 | 1.0 | 10275.0 | 343.0 | 15.Apr.2030 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 782.065,42 | 1.0 | 10679.0 | 222.0 | 15.Juli2030 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 782.254,13 | 1.0 | 9990.0 | 72.0 | 15.Sept.2027 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 781.829,41 | 1.0 | 9996.0 | 44.0 | 15.März2028 | 525.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 777.647,82 | 1.0 | 10403.0 | 76.0 | 15.Jan.2029 | 838.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 777.476,88 | 1.0 | 10362.0 | 99.0 | 01.Sept.2027 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 776.502,24 | 1.0 | 9961.0 | 120.0 | 15.Jan.2028 | 475.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 775.746,35 | 1.0 | 7825.0 | 292.0 | 15.Juni2029 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 775.012,60 | 1.0 | 10351.0 | 352.0 | 15.Okt.2032 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 772.878,22 | 1.0 | 10359.0 | 172.0 | 06.Nov.2030 | 750.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 771.678,25 | 1.0 | 9629.0 | 448.0 | 15.Nov.2031 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 771.112,17 | 1.0 | 10268.0 | 381.0 | 30.Juni2030 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 768.243,81 | 1.0 | 10362.0 | 388.0 | 15.März2033 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 767.093,65 | 1.0 | 10193.0 | 168.0 | 01.März2028 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 765.495,90 | 1.0 | 9689.0 | 381.0 | 30.Mai2031 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 764.560,42 | 1.0 | 9811.0 | 203.0 | 15.Juni2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 760.737,66 | 1.0 | 10541.0 | 159.0 | 15.Dez.2029 | 788.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 760.243,81 | 1.0 | 10245.0 | 451.0 | 15.Juli2033 | 675.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 759.412,76 | 1.0 | 9380.0 | 427.0 | 15.Feb.2031 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 758.265,43 | 1.0 | 10161.0 | 80.0 | 15.Feb.2028 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 756.509,53 | 1.0 | 9966.0 | 119.0 | 01.Mai2028 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 755.686,09 | 1.0 | 7794.0 | 222.0 | 01.Aug.2028 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 747.745,10 | 1.0 | 9894.0 | 175.0 | 01.Juni2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 746.820,18 | 1.0 | 10720.0 | 81.0 | 15.Nov.2030 | 875.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 744.890,66 | 1.0 | 10334.0 | 275.0 | 15.Okt.2054 | 795.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 741.837,33 | 1.0 | 10497.0 | 8.0 | 15.Feb.2029 | 900.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 740.526,04 | 1.0 | 10428.0 | 198.0 | 15.Feb.2031 | 725.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 739.009,20 | 1.0 | 10279.0 | 69.0 | 01.Aug.2030 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 737.862,10 | 1.0 | 10116.0 | 192.0 | 30.Juni2030 | 738.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 736.159,94 | 1.0 | 10341.0 | 434.0 | 15.Juli2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 736.319,25 | 1.0 | 10570.0 | 220.0 | 01.Mai2032 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 735.445,72 | 1.0 | 9984.0 | 95.0 | 01.Juni2028 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 734.577,35 | 1.0 | 10254.0 | 326.0 | 15.Juni2031 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 734.579,42 | 1.0 | 8262.0 | 326.0 | 01.Mai2030 | 1088.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 732.522,53 | 1.0 | 10363.0 | 320.0 | 31.Dez.2079 | 813.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 732.643,70 | 1.0 | 10584.0 | 252.0 | 15.Mai2031 | 913.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 731.535,19 | 1.0 | 9998.0 | 58.0 | 15.Jan.2028 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 730.700,15 | 1.0 | 9866.0 | 186.0 | 01.Juni2028 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 727.735,66 | 1.0 | 8565.0 | 363.0 | 15.Aug.2030 | 775.0 |
| FMC | FMC CORPORATION | Basic Industry | 726.749,14 | 1.0 | 8859.0 | 577.0 | 18.Mai2033 | 565.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 725.810,59 | 1.0 | 9461.0 | 354.0 | 01.Apr.2030 | 463.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 720.576,79 | 1.0 | 9587.0 | 431.0 | 15.Juli2031 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 719.365,09 | 1.0 | 10512.0 | 8.0 | 01.Okt.2028 | 925.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 719.687,61 | 1.0 | 9360.0 | 425.0 | 15.Feb.2031 | 375.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 719.847,92 | 1.0 | 9947.0 | 120.0 | 15.Okt.2027 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 717.553,92 | 1.0 | 9996.0 | 211.0 | 15.Apr.2030 | 875.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 717.772,96 | 1.0 | 9696.0 | 306.0 | 01.Feb.2030 | 550.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 717.856,96 | 1.0 | 10327.0 | 245.0 | 15.März2030 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 711.595,14 | 1.0 | 10663.0 | 45.0 | 15.Juli2031 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 710.421,65 | 1.0 | 10447.0 | 285.0 | 15.Mai2032 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 708.130,62 | 1.0 | 10291.0 | 224.0 | 01.Aug.2029 | 1088.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 706.545,34 | 1.0 | 10107.0 | 605.0 | 15.Nov.2033 | 638.0 |
| OLN | OLIN CORP 144A | Basic Industry | 701.094,62 | 1.0 | 9796.0 | 484.0 | 01.Apr.2033 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 700.784,83 | 1.0 | 10026.0 | 159.0 | 01.März2029 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 699.265,24 | 1.0 | 10018.0 | 8.0 | 15.Okt.2027 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 695.119,17 | 1.0 | 10027.0 | 403.0 | 01.Aug.2032 | 700.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 695.307,44 | 1.0 | 8974.0 | 497.0 | 01.Dez.2031 | 413.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 694.355,62 | 1.0 | 10752.0 | 20.0 | 15.Apr.2029 | 1225.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 694.563,98 | 1.0 | 10552.0 | 304.0 | 15.März2033 | 800.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 693.810,40 | 1.0 | 10574.0 | 176.0 | 15.März2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 692.685,83 | 1.0 | 10670.0 | 51.0 | 15.Feb.2030 | 900.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 692.140,17 | 1.0 | 8967.0 | 266.0 | 15.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 691.521,28 | 1.0 | 9972.0 | 119.0 | 15.Juli2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 688.320,95 | 1.0 | 10289.0 | 355.0 | 15.Apr.2030 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 688.435,71 | 1.0 | 10126.0 | 165.0 | 15.Juni2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 688.440,65 | 1.0 | 10271.0 | 78.0 | 15.Feb.2029 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 688.526,70 | 1.0 | 10319.0 | 167.0 | 15.Jan.2030 | 825.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 687.316,19 | 1.0 | 9778.0 | 217.0 | 15.Aug.2028 | 400.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 686.325,10 | 1.0 | 10046.0 | 53.0 | 01.Juli2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 685.647,63 | 1.0 | 9834.0 | 309.0 | 15.Apr.2030 | 600.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 685.783,70 | 1.0 | 10272.0 | 195.0 | 15.März2028 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 684.023,29 | 1.0 | 9617.0 | 272.0 | 15.Feb.2029 | 338.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 682.515,21 | 1.0 | 9978.0 | 101.0 | 15.März2028 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 680.117,47 | 1.0 | 9237.0 | 276.0 | 15.Jan.2029 | 388.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 679.238,10 | 1.0 | 9959.0 | 153.0 | 15.Mai2029 | 500.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 675.151,36 | 1.0 | 9025.0 | 339.0 | 15.Nov.2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 675.517,59 | 1.0 | 10306.0 | 185.0 | 01.Mai2031 | 675.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 673.695,26 | 1.0 | 9675.0 | 316.0 | 15.Feb.2030 | 475.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 671.664,34 | 1.0 | 10004.0 | 1.0 | 15.Juli2028 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 670.954,07 | 1.0 | 10159.0 | 352.0 | 15.Aug.2031 | 888.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 661.782,24 | 1.0 | 9710.0 | 255.0 | 15.Jan.2029 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 661.027,83 | 1.0 | 10369.0 | 450.0 | 01.Nov.2033 | 838.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 661.403,41 | 1.0 | 10167.0 | 407.0 | 15.Apr.2033 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 659.864,07 | 1.0 | 9807.0 | 150.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 658.207,64 | 1.0 | 10009.0 | 8.0 | 15.Feb.2028 | 600.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 657.016,98 | 1.0 | 9609.0 | 422.0 | 01.Juni2031 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 656.303,37 | 1.0 | 9333.0 | 440.0 | 01.Apr.2031 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 655.608,10 | 1.0 | 9760.0 | 320.0 | 15.März2030 | 463.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 653.909,98 | 1.0 | 8439.0 | 399.0 | 15.Feb.2031 | 738.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 650.082,25 | 1.0 | 10520.0 | 279.0 | 15.Aug.2032 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 649.858,50 | 1.0 | 9520.0 | 200.0 | 09.März2028 | 275.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 649.182,51 | 1.0 | 9682.0 | 226.0 | 15.Aug.2028 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 647.412,23 | 1.0 | 10480.0 | 121.0 | 01.Sept.2031 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 645.284,06 | 1.0 | 10095.0 | 373.0 | 15.März2032 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 645.291,96 | 1.0 | 10421.0 | 68.0 | 15.Feb.2030 | 875.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 643.452,30 | 1.0 | 10104.0 | 270.0 | 15.Jan.2030 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 643.604,65 | 1.0 | 10234.0 | 196.0 | 01.Feb.2031 | 638.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 640.318,77 | 1.0 | 9658.0 | 419.0 | 01.Juni2031 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 635.853,71 | 1.0 | 9632.0 | 272.0 | 01.März2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 635.225,88 | 1.0 | 9850.0 | 295.0 | 01.Juni2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 634.828,53 | 1.0 | 10387.0 | 68.0 | 01.Feb.2029 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 632.642,31 | 1.0 | 10285.0 | 215.0 | 01.Feb.2030 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 630.688,28 | 1.0 | 9158.0 | 602.0 | 15.Okt.2033 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 630.788,67 | 1.0 | 10353.0 | 124.0 | 15.Feb.2029 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 628.562,30 | 1.0 | 9056.0 | 488.0 | 01.Okt.2031 | 363.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 628.633,37 | 1.0 | 9993.0 | 64.0 | 15.Aug.2027 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 626.854,39 | 1.0 | 9972.0 | 112.0 | 15.Apr.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 626.951,85 | 1.0 | 9649.0 | 383.0 | 01.Feb.2031 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 625.873,72 | 1.0 | 10069.0 | 447.0 | 15.Jan.2033 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 622.238,66 | 1.0 | 10083.0 | 429.0 | 15.Juni2032 | 863.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 618.762,62 | 1.0 | 9958.0 | 494.0 | 23.Apr.2032 | 688.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 618.049,95 | 1.0 | 9670.0 | 277.0 | 15.Apr.2029 | 375.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 616.956,21 | 1.0 | 10348.0 | 232.0 | 15.Juni2031 | 875.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 616.044,14 | 1.0 | 10498.0 | 304.0 | 31.Dez.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 615.161,12 | 1.0 | 10553.0 | 242.0 | 01.Apr.2029 | 725.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 614.482,35 | 1.0 | 10012.0 | 8.0 | 01.Juni2027 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 614.174,76 | 1.0 | 10474.0 | 80.0 | 15.Dez.2028 | 925.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 613.459,16 | 1.0 | 10316.0 | 164.0 | 15.Juni2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 610.565,90 | 1.0 | 9626.0 | 570.0 | 15.Mai2034 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 609.466,10 | 1.0 | 10730.0 | 51.0 | 15.Aug.2030 | 988.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 607.801,09 | 1.0 | 9769.0 | 297.0 | 15.Feb.2030 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 607.121,20 | 1.0 | 10452.0 | 4.0 | 15.Jan.2029 | 850.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 607.418,51 | 1.0 | 10235.0 | 149.0 | 30.Sept.2030 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 599.980,43 | 1.0 | 9905.0 | 187.0 | 30.März2028 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 597.765,91 | 1.0 | 9865.0 | 169.0 | 15.Jan.2028 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 597.781,20 | 1.0 | 9875.0 | 178.0 | 01.Mai2028 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 597.084,77 | 1.0 | 10279.0 | 410.0 | 15.Juni2032 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 597.122,40 | 1.0 | 9675.0 | 263.0 | 15.Feb.2029 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 597.146,69 | 1.0 | 10269.0 | 211.0 | 15.Jan.2030 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 595.807,90 | 1.0 | 9708.0 | 236.0 | 01.Okt.2028 | 425.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 589.799,88 | 1.0 | 3550.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 589.356,32 | 1.0 | 10560.0 | 36.0 | 31.Jan.2030 | 913.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 589.509,13 | 1.0 | 10157.0 | 372.0 | 27.Juli2030 | 845.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 587.284,95 | 1.0 | 7283.0 | 340.0 | 15.Apr.2031 | 1350.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 586.796,70 | 1.0 | 9983.0 | 179.0 | 28.Nov.2028 | 900.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 585.833,76 | 1.0 | 10002.0 | 141.0 | 15.Sept.2027 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 582.675,31 | 1.0 | 9410.0 | 383.0 | 01.Aug.2030 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 579.448,92 | 1.0 | 9768.0 | 245.0 | 01.März2029 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 578.886,75 | 1.0 | 10430.0 | 12.0 | 15.März2031 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 575.161,20 | 1.0 | 10118.0 | 131.0 | 15.Apr.2030 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 574.633,35 | 1.0 | 10392.0 | 117.0 | 01.Juli2029 | 688.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 574.753,47 | 1.0 | 10311.0 | 482.0 | 15.März2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 574.843,26 | 1.0 | 10376.0 | 24.0 | 01.Mai2030 | 850.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 570.469,25 | 1.0 | 7543.0 | 279.0 | 15.Aug.2029 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 568.632,85 | 1.0 | 9776.0 | 653.0 | 30.Sept.2034 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 567.825,36 | 1.0 | 10183.0 | 77.0 | 15.Feb.2028 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 564.012,54 | 1.0 | 10134.0 | 52.0 | 01.Sept.2028 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 562.835,90 | 1.0 | 10318.0 | 195.0 | 14.Apr.2028 | 688.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 561.044,76 | 1.0 | 7005.0 | 156.0 | 15.Okt.2027 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 559.017,99 | 1.0 | 10009.0 | 8.0 | 15.Jan.2028 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 558.398,80 | 1.0 | 10361.0 | 99.0 | 15.Mai2030 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 554.113,11 | 1.0 | 9847.0 | 229.0 | 31.März2029 | 413.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 552.774,84 | 1.0 | 10030.0 | 16.0 | 01.Apr.2028 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 548.300,59 | 1.0 | 10905.0 | 131.0 | 15.Apr.2030 | 975.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 547.695,21 | 1.0 | 9882.0 | 217.0 | 01.Aug.2029 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 545.023,32 | 1.0 | 10083.0 | 49.0 | 01.Aug.2029 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 545.027,12 | 1.0 | 10241.0 | 28.0 | 15.Mai2028 | 675.0 |
| FMC | FMC CORPORATION | Basic Industry | 544.548,66 | 1.0 | 8962.0 | 336.0 | 01.Okt.2029 | 345.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 543.500,00 | 1.0 | 10693.0 | 191.0 | 15.Mai2030 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 541.510,31 | 1.0 | 10446.0 | 365.0 | 01.Apr.2032 | 838.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 540.683,66 | 1.0 | 8770.0 | 363.0 | 28.Feb.2030 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 540.076,51 | 1.0 | 10140.0 | 268.0 | 31.Dez.2030 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 536.915,32 | 1.0 | 9861.0 | 193.0 | 15.Juli2028 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 537.096,06 | 1.0 | 9801.0 | 260.0 | 15.Aug.2029 | 438.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 536.822,59 | 1.0 | 10090.0 | 20.0 | 15.Apr.2027 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 534.916,10 | 1.0 | 10349.0 | 354.0 | 01.Okt.2032 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 533.369,54 | 1.0 | 10261.0 | 201.0 | 15.Apr.2030 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 533.494,37 | 1.0 | 10391.0 | 67.0 | 01.Mai2029 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 533.805,32 | 1.0 | 9440.0 | 358.0 | 01.Feb.2030 | 375.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 532.977,05 | 1.0 | 10262.0 | 159.0 | 15.Feb.2029 | 638.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 531.968,56 | 1.0 | 10276.0 | 339.0 | 01.Nov.2031 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 530.995,65 | 1.0 | 9928.0 | 143.0 | 15.Jan.2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 528.844,96 | 1.0 | 10324.0 | 245.0 | 15.Nov.2030 | 713.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 527.166,31 | 1.0 | 9945.0 | 155.0 | 15.Nov.2028 | 463.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 525.784,79 | 1.0 | 9994.0 | 69.0 | 15.Jan.2028 | 500.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 523.805,58 | 1.0 | 10210.0 | 330.0 | 15.Feb.2032 | 813.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 522.475,84 | 1.0 | 9614.0 | 373.0 | 01.Okt.2030 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 521.655,46 | 1.0 | 9675.0 | 260.0 | 01.Feb.2029 | 413.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 520.819,31 | 1.0 | 10491.0 | 116.0 | 15.Jan.2032 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 520.887,98 | 1.0 | 10758.0 | 398.0 | 15.Dez.2033 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 520.294,82 | 1.0 | 10599.0 | 119.0 | 01.Dez.2030 | 788.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 518.551,69 | 1.0 | 9837.0 | 244.0 | 30.Juni2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 518.468,60 | 1.0 | 10536.0 | 128.0 | 15.Feb.2031 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 515.567,92 | 1.0 | 10590.0 | 80.0 | 01.Okt.2030 | 800.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 515.704,43 | 1.0 | 10414.0 | 260.0 | 01.Apr.2032 | 663.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 514.907,08 | 1.0 | 9960.0 | 85.0 | 01.Feb.2027 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 511.590,01 | 1.0 | 10452.0 | 46.0 | 15.März2030 | 850.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 511.020,38 | 1.0 | 9853.0 | 190.0 | 01.Juni2028 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 507.592,65 | 1.0 | 9525.0 | 356.0 | 15.Mai2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 507.783,10 | 1.0 | 9583.0 | 465.0 | 15.Apr.2032 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 507.028,11 | 1.0 | 9902.0 | 173.0 | 15.Juni2028 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 505.092,41 | 1.0 | 9996.0 | 1.0 | 15.Apr.2030 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 504.926,72 | 1.0 | 9609.0 | 269.0 | 15.Feb.2029 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 503.199,96 | 1.0 | 10002.0 | 97.0 | 01.Aug.2028 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 500.968,01 | 1.0 | 9876.0 | 186.0 | 01.Juli2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 500.296,16 | 1.0 | 10072.0 | 68.0 | 30.Juni2029 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 500.676,43 | 1.0 | 9702.0 | 312.0 | 01.März2030 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 498.859,14 | 1.0 | 10135.0 | 415.0 | 15.Apr.2033 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 497.797,56 | 1.0 | 9983.0 | 104.0 | 15.März2082 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 496.587,50 | 1.0 | 10348.0 | 121.0 | 01.Juni2029 | 650.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 495.781,64 | 1.0 | 10688.0 | 8.0 | 01.Okt.2029 | 950.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 493.809,75 | 1.0 | 10153.0 | 172.0 | 01.Sept.2030 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 491.702,65 | 1.0 | 10157.0 | 3.0 | 01.Feb.2028 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 491.993,72 | 1.0 | 9983.0 | 90.0 | 15.Dez.2027 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 491.052,11 | 1.0 | 9643.0 | 316.0 | 15.Nov.2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 489.980,13 | 1.0 | 9957.0 | 189.0 | 01.Nov.2029 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 490.052,08 | 1.0 | 9889.0 | 390.0 | 15.Sept.2031 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 490.086,95 | 1.0 | 10004.0 | 58.0 | 01.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 489.460,56 | 1.0 | 10085.0 | 83.0 | 01.Nov.2028 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 487.531,98 | 1.0 | 9793.0 | 251.0 | 15.Apr.2029 | 400.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 486.685,24 | 1.0 | 9996.0 | 163.0 | 31.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 482.914,07 | 1.0 | 10082.0 | 155.0 | 15.Apr.2029 | 663.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 483.003,63 | 1.0 | 10281.0 | 28.0 | 15.Mai2029 | 1050.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 483.245,41 | 1.0 | 10272.0 | 787.0 | 04.Juni2038 | 772.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 483.395,00 | 1.0 | 10016.0 | 6.0 | 15.Feb.2028 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 482.665,67 | 1.0 | 9774.0 | 194.0 | 01.Apr.2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 481.731,00 | 1.0 | 9977.0 | 86.0 | 15.Juni2027 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 482.056,71 | 1.0 | 10288.0 | 8.0 | 15.Feb.2028 | 925.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 478.398,93 | 1.0 | 9997.0 | 54.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 477.223,61 | 1.0 | 9925.0 | 98.0 | 23.Nov.2081 | 425.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 471.569,45 | 1.0 | 5602.0 | 333.0 | 01.Apr.2030 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 469.120,60 | 1.0 | 9871.0 | 259.0 | 15.Feb.2030 | 475.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 466.363,22 | 1.0 | 9712.0 | 81.0 | 01.Dez.2026 | 525.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 466.657,75 | 1.0 | 6564.0 | 282.0 | 31.März2029 | 450.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 466.765,27 | 1.0 | 9837.0 | 260.0 | 15.Nov.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 466.853,91 | 1.0 | 10161.0 | 52.0 | 15.Feb.2027 | 800.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 462.862,61 | 1.0 | 8726.0 | 358.0 | 01.März2030 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 462.916,59 | 1.0 | 9995.0 | 61.0 | 15.Okt.2027 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 462.439,10 | 1.0 | 9590.0 | 281.0 | 15.Apr.2029 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 459.729,29 | 1.0 | 10518.0 | 224.0 | 01.Mai2031 | 700.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 459.750,15 | 1.0 | 10783.0 | 51.0 | 15.Aug.2030 | 1000.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 459.984,69 | 1.0 | 9990.0 | 64.0 | 15.Apr.2027 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 458.859,69 | 1.0 | 10346.0 | 279.0 | 01.Apr.2032 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 457.260,79 | 1.0 | 9639.0 | 285.0 | 01.Mai2029 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 454.854,86 | 1.0 | 9994.0 | 70.0 | 15.Jan.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 454.062,83 | 1.0 | 10025.0 | 183.0 | 15.Juni2029 | 525.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 450.967,47 | 1.0 | 9942.0 | 89.0 | 31.Jan.2027 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 451.558,53 | 1.0 | 9729.0 | 426.0 | 30.März2031 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 450.062,08 | 1.0 | 10386.0 | 243.0 | 01.Feb.2032 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 448.562,99 | 1.0 | 10054.0 | 28.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 448.053,59 | 1.0 | 9802.0 | 251.0 | 15.Mai2029 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 448.190,72 | 1.0 | 10055.0 | 345.0 | 01.Sept.2031 | 600.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 448.344,66 | 1.0 | 10011.0 | 308.0 | 15.Sept.2030 | 788.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 447.506,71 | 1.0 | 10147.0 | 734.0 | 18.Juli2036 | 720.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 445.069,74 | 1.0 | 9257.0 | 319.0 | 15.Juli2029 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 445.113,94 | 1.0 | 10446.0 | 296.0 | 15.Juli2032 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 444.370,22 | 1.0 | 10070.0 | 157.0 | 15.Apr.2029 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 444.508,37 | 1.0 | 10470.0 | 22.0 | 15.Apr.2031 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 441.777,49 | 1.0 | 9994.0 | 71.0 | 15.Jan.2028 | 575.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 442.209,79 | 1.0 | 8600.0 | 453.0 | 15.Feb.2032 | 838.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 435.686,50 | 1.0 | 9809.0 | 258.0 | 01.Okt.2029 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 436.173,40 | 1.0 | 10130.0 | 76.0 | 15.Mai2029 | 638.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 434.708,06 | 1.0 | 9451.0 | 435.0 | 30.Apr.2031 | 413.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 433.982,37 | 1.0 | 10554.0 | 271.0 | 15.Juli2032 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 433.067,39 | 1.0 | 10407.0 | 136.0 | 01.Feb.2029 | 900.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 431.849,15 | 1.0 | 10185.0 | 167.0 | 15.Jan.2028 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 430.058,51 | 1.0 | 8840.0 | 492.0 | 01.Okt.2031 | 363.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 426.755,33 | 1.0 | 9954.0 | 103.0 | 15.Juni2027 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 425.942,86 | 1.0 | 10028.0 | 8.0 | 13.Mai2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 426.329,32 | 1.0 | 7912.0 | 264.0 | 15.Feb.2029 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 424.379,77 | 1.0 | 9861.0 | 151.0 | 15.Okt.2027 | 425.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 422.988,72 | 1.0 | 9987.0 | 84.0 | 01.Feb.2028 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 422.160,86 | 1.0 | 10537.0 | 123.0 | 15.Feb.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 422.346,73 | 1.0 | 10032.0 | 79.0 | 15.Juli2029 | 575.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 422.647,86 | 1.0 | 9817.0 | 250.0 | 15.Apr.2029 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 421.597,13 | 1.0 | 9999.0 | 48.0 | 15.Sept.2027 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 420.840,70 | 1.0 | 6598.0 | 335.0 | 01.Dez.2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 417.145,24 | 1.0 | 10231.0 | 8.0 | 01.Nov.2027 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 413.826,82 | 1.0 | 9219.0 | 427.0 | 15.Nov.2030 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 412.593,92 | 1.0 | 10006.0 | 9.0 | 01.Apr.2027 | 550.0 |
| XPO | XPO INC 144A | Transport | 412.627,59 | 1.0 | 10504.0 | 194.0 | 01.Feb.2032 | 713.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 411.179,60 | 1.0 | 10374.0 | 4.0 | 31.März2027 | 1350.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 411.545,07 | 1.0 | 10107.0 | 134.0 | 30.Juni2027 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 410.732,78 | 1.0 | 7373.0 | 309.0 | 01.Sept.2029 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 406.998,72 | 1.0 | 10004.0 | 24.0 | 17.Juli2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 404.623,65 | 1.0 | 10675.0 | 268.0 | 01.Dez.2031 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 404.651,23 | 1.0 | 10155.0 | 260.0 | 15.März2030 | 588.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 402.238,21 | 1.0 | 10066.0 | 33.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 401.185,46 | 1.0 | 10000.0 | 19.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 400.032,31 | 1.0 | 9941.0 | 187.0 | 01.März2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 399.602,89 | 1.0 | 10305.0 | 256.0 | 01.Juli2031 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 396.974,46 | 1.0 | 9342.0 | 494.0 | 15.Feb.2032 | 388.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 388.988,77 | 1.0 | 10069.0 | 259.0 | 31.Jan.2030 | 888.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 387.735,17 | 1.0 | 9985.0 | 85.0 | 01.Dez.2027 | 525.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 387.911,85 | 1.0 | 11029.0 | 63.0 | 01.Okt.2031 | 1150.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 386.642,48 | 1.0 | 10197.0 | 12.0 | 15.März2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 380.720,21 | 1.0 | 9903.0 | 148.0 | 15.Sept.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 376.148,36 | 1.0 | 7097.0 | 352.0 | 30.Jan.2030 | 525.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 372.931,47 | 1.0 | 9987.0 | 180.0 | 01.Dez.2029 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 372.048,48 | 1.0 | 10007.0 | 12.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 370.692,43 | 1.0 | 10009.0 | 71.0 | 15.Juni2028 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 371.096,52 | 1.0 | 10526.0 | 8.0 | 01.Jan.2031 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 368.072,53 | 1.0 | 10425.0 | 186.0 | 01.Okt.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 367.785,34 | 1.0 | 10511.0 | 18.0 | 01.Apr.2029 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 365.006,29 | 1.0 | 10317.0 | 69.0 | 15.Sept.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 365.278,52 | 1.0 | 10285.0 | 161.0 | 01.Dez.2028 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 364.613,50 | 1.0 | 8139.0 | 300.0 | 15.Nov.2029 | 1075.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 364.221,99 | 1.0 | 10016.0 | 190.0 | 15.Mai2028 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 359.482,55 | 1.0 | 11007.0 | 63.0 | 01.Okt.2030 | 1225.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 359.581,65 | 1.0 | 10318.0 | 67.0 | 15.Sept.2028 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.315,56 | 1.0 | 10002.0 | 36.0 | 15.Dez.2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 358.369,63 | 1.0 | 10177.0 | 238.0 | 15.Sept.2029 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 358.389,30 | 1.0 | 10705.0 | 219.0 | 01.Juni2030 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 356.607,88 | 1.0 | 10335.0 | 33.0 | 01.Juni2028 | 938.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 355.968,19 | 1.0 | 10314.0 | 53.0 | 01.Juni2028 | 950.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 355.773,95 | 1.0 | 9653.0 | 291.0 | 01.Aug.2029 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 354.960,51 | 1.0 | 6454.0 | 437.0 | 01.Sept.2031 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.143,28 | 1.0 | 10265.0 | 8.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 353.656,27 | 1.0 | 10364.0 | 245.0 | 15.Apr.2030 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 352.947,65 | 1.0 | 10350.0 | 136.0 | 15.Jan.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.960,97 | 1.0 | 9961.0 | 131.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 349.248,10 | 1.0 | 10221.0 | 21.0 | 15.Apr.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 349.604,10 | 1.0 | 10126.0 | 74.0 | 01.Juni2029 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 348.446,28 | 1.0 | 10201.0 | 55.0 | 15.Apr.2028 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 348.585,29 | 1.0 | 10239.0 | 289.0 | 15.Feb.2031 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 348.594,91 | 1.0 | 9885.0 | 209.0 | 15.Apr.2029 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 347.822,47 | 1.0 | 10035.0 | 23.0 | 01.Mai2027 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 347.886,96 | 1.0 | 10012.0 | 49.0 | 15.Juni2027 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 348.150,00 | 1.0 | 10444.0 | 149.0 | 15.Juni2029 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 346.849,52 | 1.0 | 9926.0 | 153.0 | 15.Apr.2028 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 344.443,10 | 1.0 | 10000.0 | 2.0 | 15.Apr.2027 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.641,34 | 1.0 | 10331.0 | 158.0 | 15.Juni2029 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 339.947,40 | 1.0 | 9973.0 | 123.0 | 15.Jan.2029 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 340.361,29 | 1.0 | 10007.0 | 8.0 | 15.Apr.2027 | 525.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 339.570,69 | 1.0 | 7080.0 | 414.0 | 30.Juni2031 | 825.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 339.041,16 | 1.0 | 6719.0 | 308.0 | 15.Juli2029 | 513.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 338.375,05 | 1.0 | 9908.0 | 408.0 | 15.Okt.2031 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 337.836,67 | 1.0 | 7628.0 | 270.0 | 15.Feb.2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 337.078,68 | 1.0 | 10333.0 | 141.0 | 15.Apr.2029 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 336.518,14 | 1.0 | 9984.0 | 1.0 | 15.Juni2027 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 335.811,76 | 1.0 | 9959.0 | 166.0 | 01.Dez.2027 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 334.319,48 | 1.0 | 10386.0 | 89.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 333.657,80 | 1.0 | 10398.0 | 130.0 | 15.Juli2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.670,29 | 1.0 | 9902.0 | 153.0 | 01.Okt.2027 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 330.566,04 | 1.0 | 9332.0 | 476.0 | 15.Okt.2031 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 326.084,92 | 1.0 | 10031.0 | 8.0 | 15.Feb.2029 | 700.0 |
| XPO | XPO INC 144A | Transport | 325.477,09 | 1.0 | 10382.0 | 134.0 | 01.Juni2031 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 322.702,99 | 1.0 | 10059.0 | 130.0 | 15.Jan.2029 | 600.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 315.687,90 | 1.0 | 10414.0 | 109.0 | 15.Dez.2028 | 875.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 308.017,00 | 1.0 | 11897.0 | 0.0 | nan | 0.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 305.396,35 | 0.0 | 10210.0 | 7.0 | 01.Feb.2028 | 838.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 301.100,67 | 0.0 | 10020.0 | 1.0 | 15.Okt.2032 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 299.275,94 | 0.0 | 9681.0 | 199.0 | 15.März2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 297.188,54 | 0.0 | 6514.0 | 411.0 | 15.Feb.2031 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 296.180,07 | 0.0 | 10070.0 | 28.0 | 15.Mai2028 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 293.843,86 | 0.0 | 9278.0 | 218.0 | 01.Juni2028 | 488.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 293.876,63 | 0.0 | 10337.0 | 272.0 | 15.Feb.2031 | 763.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 291.445,75 | 0.0 | 10459.0 | 184.0 | 01.Feb.2030 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 291.826,21 | 0.0 | 10645.0 | 60.0 | 01.Sept.2031 | 888.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 290.901,14 | 0.0 | 9479.0 | 400.0 | 01.Feb.2031 | 438.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 288.555,31 | 0.0 | 10403.0 | 256.0 | 01.März2032 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 287.510,97 | 0.0 | 10471.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 285.359,77 | 0.0 | 10214.0 | 17.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 284.182,25 | 0.0 | 10109.0 | 98.0 | 01.Feb.2028 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 279.978,65 | 0.0 | 9999.0 | 65.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 277.130,09 | 0.0 | 10104.0 | 217.0 | 15.Okt.2030 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 275.022,42 | 0.0 | 9731.0 | 492.0 | 23.Nov.2081 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 273.548,68 | 0.0 | 10292.0 | 49.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 271.272,28 | 0.0 | 10538.0 | 174.0 | 15.Juni2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 271.439,49 | 0.0 | 10041.0 | 152.0 | 13.Sept.2027 | 530.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 268.431,33 | 0.0 | 9724.0 | 305.0 | 01.Feb.2030 | 438.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 265.432,33 | 0.0 | 9195.0 | 365.0 | 15.Nov.2030 | 1100.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 264.457,26 | 0.0 | 9479.0 | 166.0 | 15.Nov.2027 | 663.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 262.716,29 | 0.0 | 10245.0 | 444.0 | 01.Juli2033 | 713.0 |
| CVI | CVR ENERGY INC 144A | Energie | 261.543,70 | 0.0 | 9993.0 | 58.0 | 15.Feb.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 257.175,75 | 0.0 | 8573.0 | 189.0 | 30.Jan.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 253.258,17 | 0.0 | 9586.0 | 274.0 | 15.Feb.2029 | 338.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 253.667,00 | 0.0 | 8760.0 | 208.0 | 15.Mai2028 | 675.0 |
| LABL | LABL INC 144A | Produktionsmittel | 250.437,88 | 0.0 | 4580.0 | 237.0 | 01.Nov.2028 | 588.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 249.529,10 | 0.0 | 2763.0 | 251.0 | 31.Jan.2030 | 1100.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 247.242,41 | 0.0 | 10046.0 | 153.0 | 01.Jan.2030 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 244.824,28 | 0.0 | 9972.0 | 308.0 | 15.Juli2029 | 495.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.584,34 | 0.0 | 9990.0 | 93.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 235.967,98 | 0.0 | 4421.0 | 216.0 | 15.Aug.2028 | 550.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 233.523,36 | 0.0 | 9960.0 | 144.0 | 15.Feb.2029 | 325.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 222.172,90 | 0.0 | 8246.0 | 355.0 | 15.Okt.2030 | 1025.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 211.426,32 | 0.0 | 10289.0 | 284.0 | 15.Juli2030 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 209.937,32 | 0.0 | 7350.0 | 213.0 | 01.Okt.2028 | 1288.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 201.501,56 | 0.0 | 11068.0 | 116.0 | 15.Feb.2033 | 975.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 199.632,43 | 0.0 | 9857.0 | 242.0 | 30.Okt.2029 | 500.0 |
| 2610588D | EQUITYCO SHARE 144A | Financial Other | 192.950,52 | 0.0 | 877.0 | 0.0 | nan | 0.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 190.420,25 | 0.0 | 9696.0 | 324.0 | 15.Jan.2030 | 475.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 174.544,51 | 0.0 | 10544.0 | 205.0 | 15.Jan.2032 | 825.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 172.912,97 | 0.0 | 4122.0 | 258.0 | 15.Apr.2029 | 688.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 172.136,17 | 0.0 | 9858.0 | 223.0 | 15.Apr.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 164.707,47 | 0.0 | 9782.0 | 356.0 | 15.Feb.2030 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 155.456,24 | 0.0 | 9422.0 | 428.0 | 30.Jan.2031 | 375.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 154.935,55 | 0.0 | 9588.0 | 321.0 | 01.Nov.2029 | 388.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 152.177,40 | 0.0 | 4819.0 | 383.0 | 30.Juni2032 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 140.449,28 | 0.0 | 10551.0 | 347.0 | 15.März2033 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 136.638,48 | 0.0 | 9930.0 | 161.0 | 01.Sept.2028 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 130.781,21 | 0.0 | 3756.0 | 279.0 | 30.Nov.2029 | 888.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 107.586,39 | 0.0 | 9640.0 | 274.0 | 15.März2029 | 375.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 97.390,39 | 0.0 | 5772.0 | 372.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 95.553,43 | 0.0 | 10587.0 | 255.0 | 15.Juli2032 | 725.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 77.695,10 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 69.345,25 | 0.0 | 2380.0 | 367.0 | 31.Jan.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 68.946,24 | 0.0 | 3726.0 | 432.0 | 15.Nov.2031 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 66.054,12 | 0.0 | 9998.0 | 89.0 | 01.Mai2029 | 663.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.370,57 | 0.0 | 10254.0 | 8.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.449,56 | 0.0 | 10015.0 | 82.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.072,44 | 0.0 | 12986.0 | 0.0 | nan | 0.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 50.245,49 | 0.0 | 10000.0 | 478.0 | 15.Jan.2034 | 625.0 |
| LABL | LABL INC 144A | Produktionsmittel | 15.239,73 | 0.0 | 498.0 | 109.0 | 01.Nov.2029 | 825.0 |
| LABL | LABL INC 144A | Produktionsmittel | 5.806,75 | 0.0 | 447.0 | 103.0 | 15.Juli2027 | 1050.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.844,55 | 0.0 | 576.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 626,28 | 0.0 | 1130.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 55,21 | 0.0 | 875.0 | 169.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.943.239,51 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
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