Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1334 securities.
Note: The data shown here is as of date Apr. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 82.882.743,02 | 148.0 | 10005.0 | 13.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.459.486,96 | 114.0 | 10091.0 | 221.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 59.725.124,53 | 107.0 | 8983.0 | 489.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 51.274.908,48 | 92.0 | 10418.0 | 323.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 46.046.844,65 | 82.0 | 10169.0 | 319.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.472.146,96 | 81.0 | 10315.0 | 250.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.508.330,75 | 65.0 | 9024.0 | 283.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 36.200.746,73 | 65.0 | 9969.0 | 98.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 34.793.996,85 | 62.0 | 10167.0 | 322.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 32.948.546,94 | 59.0 | 10109.0 | 151.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 32.352.021,84 | 58.0 | 9809.0 | 105.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 31.188.663,32 | 56.0 | 9611.0 | 250.0 | 01.Feb.2029 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.160.083,00 | 54.0 | 10791.0 | 71.0 | 30.Nov.2029 | 1075.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 29.989.965,89 | 54.0 | 9475.0 | 142.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.011.719,43 | 52.0 | 10245.0 | 158.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 27.729.160,57 | 50.0 | 10021.0 | 8.0 | 01.Okt.2028 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 27.548.350,76 | 49.0 | 10277.0 | 678.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 26.985.445,08 | 48.0 | 9858.0 | 191.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.021.336,69 | 47.0 | 10234.0 | 384.0 | 15.Apr.2033 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 25.951.223,09 | 46.0 | 9923.0 | 272.0 | 01.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.849.531,97 | 46.0 | 9131.0 | 400.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 25.011.179,82 | 45.0 | 10096.0 | 328.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.395.700,47 | 44.0 | 10603.0 | 378.0 | 15.Nov.2030 | 705.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.109.289,68 | 43.0 | 9707.0 | 193.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.040.565,72 | 43.0 | 10701.0 | 569.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.591.030,42 | 42.0 | 10485.0 | 490.0 | 15.Juli2032 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.339.584,59 | 42.0 | 9985.0 | 76.0 | 01.Nov.2027 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.293.467,05 | 42.0 | 9597.0 | 430.0 | 31.Jan.2032 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.122.754,58 | 41.0 | 10469.0 | 567.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 23.032.135,77 | 41.0 | 10269.0 | 639.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.996.248,75 | 41.0 | 10166.0 | 195.0 | 15.Juni2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.878.374,69 | 41.0 | 9436.0 | 394.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.521.634,87 | 40.0 | 9998.0 | 362.0 | 01.Apr.2032 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 22.228.043,14 | 40.0 | 10182.0 | 382.0 | 15.Sept.2055 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.142.594,86 | 40.0 | 9722.0 | 274.0 | 15.Jan.2030 | 438.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.058.033,00 | 40.0 | 9564.0 | 386.0 | 15.Apr.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.854.703,40 | 39.0 | 9742.0 | 241.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.624.052,44 | 39.0 | 10272.0 | 184.0 | 15.Mai2031 | 675.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 21.585.556,20 | 39.0 | 9935.0 | 118.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 21.445.868,79 | 38.0 | 9903.0 | 246.0 | 15.Jan.2030 | 488.0 |
| NRG | NRG ENERGY INC | Elektro- | 21.438.466,14 | 38.0 | 10018.0 | 4.0 | 15.Jan.2028 | 575.0 |
| PCG | PG&E CORPORATION | Elektro- | 21.426.549,77 | 38.0 | 9929.0 | 140.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.302.200,36 | 38.0 | 9297.0 | 443.0 | 15.März2031 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.237.037,88 | 38.0 | 9965.0 | 269.0 | 09.Mai2029 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 20.980.982,37 | 38.0 | 9978.0 | 305.0 | 15.Jan.2055 | 760.0 |
| XYZ | BLOCK INC | Technologie | 20.488.106,88 | 37.0 | 9137.0 | 456.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.476.971,98 | 37.0 | 9205.0 | 438.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.711.228,41 | 35.0 | 10099.0 | 250.0 | 15.Mai2029 | 663.0 |
| ET | ENERGY TRANSFER LP | Energie | 18.980.911,61 | 34.0 | 10540.0 | 250.0 | 15.Mai2054 | 800.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 18.973.655,67 | 34.0 | 9795.0 | 232.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.927.433,01 | 34.0 | 10037.0 | 80.0 | 15.Apr.2027 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 18.600.064,60 | 33.0 | 6756.0 | 438.0 | 15.März2031 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.393.266,96 | 33.0 | 10035.0 | 379.0 | 15.Okt.2032 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.382.147,07 | 33.0 | 9101.0 | 494.0 | 01.März2032 | 350.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 18.305.554,91 | 33.0 | 9970.0 | 99.0 | 15.Feb.2028 | 600.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.279.526,47 | 33.0 | 9976.0 | 366.0 | 01.März2031 | 588.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 17.993.934,47 | 32.0 | 10225.0 | 662.0 | 15.Okt.2055 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.943.043,11 | 32.0 | 9468.0 | 294.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP | Energie | 17.745.651,30 | 32.0 | 9682.0 | 296.0 | 30.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.718.479,97 | 32.0 | 10446.0 | 278.0 | 15.Juli2029 | 733.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 17.714.766,68 | 32.0 | 9820.0 | 271.0 | 01.Feb.2030 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.625.848,76 | 32.0 | 9053.0 | 489.0 | 15.Sept.2031 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.616.590,99 | 32.0 | 10207.0 | 258.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.590.319,47 | 32.0 | 10107.0 | 236.0 | 15.Sept.2029 | 613.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 17.506.833,36 | 31.0 | 10253.0 | 527.0 | 02.Feb.2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.432.957,21 | 31.0 | 9995.0 | 216.0 | 15.Jan.2030 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.200.310,60 | 31.0 | 9972.0 | 125.0 | 15.Okt.2027 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.141.291,44 | 31.0 | 9286.0 | 380.0 | 15.Aug.2030 | 338.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 17.072.016,74 | 31.0 | 10241.0 | 631.0 | 10.Dez.2054 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.951.022,73 | 30.0 | 10340.0 | 284.0 | 15.Mai2032 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.920.801,25 | 30.0 | 10422.0 | 228.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.756.750,64 | 30.0 | 9972.0 | 429.0 | 15.Sept.2032 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.661.210,59 | 30.0 | 10126.0 | 322.0 | 15.Apr.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.653.256,46 | 30.0 | 9852.0 | 152.0 | 15.Nov.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 16.631.982,23 | 30.0 | 9883.0 | 186.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.624.477,79 | 30.0 | 10029.0 | 353.0 | 15.Nov.2031 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.566.908,94 | 30.0 | 9968.0 | 184.0 | 01.Juni2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.562.513,72 | 30.0 | 9395.0 | 412.0 | 15.Mai2031 | 400.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 16.555.380,44 | 30.0 | 9907.0 | 137.0 | 01.Feb.2028 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.551.075,37 | 30.0 | 10186.0 | 300.0 | 15.Mai2031 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.528.705,54 | 30.0 | 9715.0 | 346.0 | 15.Mai2030 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.513.692,38 | 30.0 | 10032.0 | 433.0 | 01.Juni2033 | 588.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.172.695,95 | 29.0 | 10623.0 | 137.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.023.986,27 | 29.0 | 9059.0 | 393.0 | 15.Sept.2030 | 400.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.986.030,57 | 29.0 | 10380.0 | 405.0 | 31.Dez.2032 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.928.727,64 | 29.0 | 10097.0 | 134.0 | 15.Jan.2028 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.917.700,37 | 29.0 | 9554.0 | 334.0 | 15.Juli2030 | 400.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.835.162,30 | 28.0 | 10382.0 | 144.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.830.608,85 | 28.0 | 9890.0 | 224.0 | 15.Okt.2028 | 475.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.783.506,48 | 28.0 | 9740.0 | 496.0 | 01.Feb.2034 | 838.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 15.780.966,93 | 28.0 | 7879.0 | 299.0 | 01.Aug.2029 | 463.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.754.873,35 | 28.0 | 9947.0 | 307.0 | 01.März2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.716.158,40 | 28.0 | 9978.0 | 95.0 | 09.Mai2027 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.555.632,62 | 28.0 | 9367.0 | 366.0 | 15.Juni2030 | 515.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 15.512.639,79 | 28.0 | 9470.0 | 335.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.456.131,54 | 28.0 | 9734.0 | 308.0 | 15.Nov.2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.444.651,21 | 28.0 | 10182.0 | 391.0 | 01.Dez.2030 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.390.024,94 | 28.0 | 9643.0 | 263.0 | 26.Feb.2029 | 475.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 15.378.871,79 | 28.0 | 10057.0 | 360.0 | 15.Okt.2055 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.344.715,85 | 27.0 | 9366.0 | 266.0 | 15.März2029 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.337.068,93 | 27.0 | 9972.0 | 72.0 | 01.Apr.2027 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.197.335,76 | 27.0 | 9314.0 | 486.0 | 30.Sept.2032 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.159.534,86 | 27.0 | 10673.0 | 191.0 | 15.Apr.2031 | 1025.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.049.554,00 | 27.0 | 10404.0 | 367.0 | 15.Mai2033 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.038.253,82 | 27.0 | 10373.0 | 206.0 | 15.März2030 | 788.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 15.037.265,92 | 27.0 | 9954.0 | 321.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.977.029,74 | 27.0 | 9239.0 | 470.0 | 15.Jan.2032 | 375.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 14.894.474,86 | 27.0 | 10069.0 | 483.0 | 15.Sept.2033 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 14.891.152,68 | 27.0 | 9908.0 | 234.0 | 15.Jan.2029 | 975.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.740.287,39 | 26.0 | 9979.0 | 142.0 | 01.Feb.2030 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 14.561.104,95 | 26.0 | 9889.0 | 221.0 | 01.Aug.2029 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.431.968,60 | 26.0 | 8965.0 | 369.0 | 23.Apr.2030 | 295.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.377.098,34 | 26.0 | 10025.0 | 85.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.341.031,54 | 26.0 | 9870.0 | 190.0 | 01.März2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 14.226.019,38 | 25.0 | 10038.0 | 90.0 | 20.Mai2027 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.561.110,21 | 24.0 | 10349.0 | 119.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.546.033,62 | 24.0 | 9821.0 | 356.0 | 15.Juni2030 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.455.984,98 | 24.0 | 10143.0 | 66.0 | 15.Juni2029 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.444.742,74 | 24.0 | 8626.0 | 260.0 | 01.Feb.2029 | 438.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 12.981.584,54 | 23.0 | 9825.0 | 352.0 | 12.Sept.2055 | 838.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 12.937.545,93 | 23.0 | 9577.0 | 554.0 | 15.Juni2033 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 12.860.700,45 | 23.0 | 10362.0 | 367.0 | 01.Okt.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.781.381,80 | 23.0 | 9817.0 | 422.0 | 15.März2032 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.675.331,97 | 23.0 | 10292.0 | 252.0 | 12.Apr.2029 | 888.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 12.417.474,63 | 22.0 | 9680.0 | 137.0 | 15.Sept.2027 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.361.052,40 | 22.0 | 9932.0 | 121.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.345.031,30 | 22.0 | 9756.0 | 169.0 | 15.Feb.2028 | 375.0 |
| FMC | FMC CORPORATION | Basic Industry | 12.296.032,34 | 22.0 | 6674.0 | 329.0 | 01.Nov.2055 | 845.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.262.905,92 | 22.0 | 10031.0 | 248.0 | 15.Apr.2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.257.532,96 | 22.0 | 11185.0 | 432.0 | 15.Sept.2031 | 813.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.250.964,77 | 22.0 | 10803.0 | 282.0 | 15.Juli2033 | 1000.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.194.048,82 | 22.0 | 10678.0 | 226.0 | 15.Dez.2030 | 925.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 12.168.602,55 | 22.0 | 9062.0 | 513.0 | 15.März2032 | 428.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 12.163.400,60 | 22.0 | 10832.0 | 605.0 | 15.Mai2034 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.147.205,89 | 22.0 | 10233.0 | 176.0 | 15.Juni2053 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.118.096,67 | 22.0 | 9737.0 | 100.0 | 23.Apr.2027 | 280.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 11.921.476,41 | 21.0 | 10313.0 | 290.0 | 15.Dez.2054 | 763.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.841.671,48 | 21.0 | 9647.0 | 278.0 | 01.Okt.2029 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.801.889,30 | 21.0 | 8914.0 | 447.0 | 15.Juli2031 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 11.783.793,82 | 21.0 | 10002.0 | 605.0 | 15.Jan.2036 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.756.451,92 | 21.0 | 10048.0 | 125.0 | 15.Sept.2027 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 11.639.795,40 | 21.0 | 10301.0 | 430.0 | 31.März2034 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.579.585,26 | 21.0 | 9545.0 | 226.0 | 15.Sept.2028 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.517.423,78 | 21.0 | 10135.0 | 539.0 | 14.Feb.2033 | 670.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.465.421,62 | 21.0 | 10294.0 | 530.0 | 01.Dez.2032 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.389.823,67 | 20.0 | 9851.0 | 300.0 | 15.Sept.2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.387.106,26 | 20.0 | 9311.0 | 400.0 | 15.Jan.2031 | 363.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.337.807,80 | 20.0 | 10042.0 | 77.0 | 01.Apr.2027 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.329.100,71 | 20.0 | 10475.0 | 8.0 | 15.Apr.2030 | 888.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.323.502,99 | 20.0 | 10005.0 | 251.0 | 03.Apr.2031 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.279.031,91 | 20.0 | 10378.0 | 274.0 | 15.März2031 | 1150.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.218.239,39 | 20.0 | 9041.0 | 427.0 | 30.Apr.2031 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 11.175.937,08 | 20.0 | 9646.0 | 293.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.135.173,26 | 20.0 | 9663.0 | 483.0 | 15.Mai2032 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.089.701,97 | 20.0 | 9575.0 | 316.0 | 15.Feb.2030 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.080.148,00 | 20.0 | 9963.0 | 369.0 | 15.Juni2032 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.980.310,77 | 20.0 | 9854.0 | 331.0 | 15.Juli2030 | 663.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 10.944.576,67 | 20.0 | 10258.0 | 257.0 | 15.Juni2054 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.883.186,58 | 19.0 | 9700.0 | 173.0 | 15.Feb.2028 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.677.111,10 | 19.0 | 9673.0 | 152.0 | 15.Nov.2027 | 395.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.614.214,65 | 19.0 | 9662.0 | 637.0 | 17.Jan.2040 | 665.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.587.972,48 | 19.0 | 10136.0 | 320.0 | 15.Dez.2054 | 688.0 |
| AES | DPL INC | Elektro- | 10.568.315,15 | 19.0 | 9623.0 | 272.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.553.674,10 | 19.0 | 10125.0 | 3.0 | 15.Dez.2027 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 10.548.388,54 | 19.0 | 5224.0 | 250.0 | 01.Feb.2029 | 513.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.508.223,32 | 19.0 | 9890.0 | 230.0 | 15.Sept.2029 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.489.473,52 | 19.0 | 10616.0 | 700.0 | 15.Jan.2036 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 10.487.003,84 | 19.0 | 9570.0 | 275.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.465.466,96 | 19.0 | 9616.0 | 182.0 | 15.März2028 | 488.0 |
| TWLO | TWILIO INC | Technologie | 10.419.258,97 | 19.0 | 9388.0 | 410.0 | 15.März2031 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.410.876,29 | 19.0 | 9989.0 | 328.0 | 25.Juli2030 | 938.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.403.243,12 | 19.0 | 9233.0 | 359.0 | 15.Apr.2030 | 390.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.359.788,76 | 19.0 | 10030.0 | 348.0 | 01.Apr.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.266.108,82 | 18.0 | 9226.0 | 467.0 | 15.Juni2032 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.170.224,49 | 18.0 | 9315.0 | 419.0 | 01.Apr.2031 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.133.922,26 | 18.0 | 10469.0 | 589.0 | 15.Jan.2034 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 9.960.889,58 | 18.0 | 9488.0 | 365.0 | 15.Okt.2030 | 413.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 9.948.231,58 | 18.0 | 10208.0 | 362.0 | 15.Apr.2032 | 1000.0 |
| TWLO | TWILIO INC | Technologie | 9.929.292,35 | 18.0 | 9598.0 | 258.0 | 15.März2029 | 363.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.874.629,57 | 18.0 | 10072.0 | 427.0 | 15.Sept.2032 | 750.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 9.834.416,52 | 18.0 | 9930.0 | 119.0 | 15.Nov.2027 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.773.774,89 | 18.0 | 10154.0 | 293.0 | 01.Aug.2030 | 613.0 |
| AES | AES CORPORATION (THE) | Elektro- | 9.749.008,11 | 17.0 | 9423.0 | 344.0 | 15.Juli2055 | 695.0 |
| ATI | ATI INC | Produktionsmittel | 9.732.675,44 | 17.0 | 10422.0 | 98.0 | 15.Aug.2030 | 725.0 |
| SM | SM ENERGY CO | Energie | 9.680.874,25 | 17.0 | 10021.0 | 54.0 | 15.Juli2028 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.647.237,69 | 17.0 | 10185.0 | 425.0 | 01.Aug.2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 9.594.056,03 | 17.0 | 10224.0 | 435.0 | 31.Jan.2034 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.552.663,60 | 17.0 | 9363.0 | 359.0 | 01.Apr.2030 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.530.307,17 | 17.0 | 10192.0 | 289.0 | 01.Okt.2054 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.509.074,46 | 17.0 | 9039.0 | 464.0 | 01.Aug.2031 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.506.241,68 | 17.0 | 9660.0 | 307.0 | 01.März2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 9.471.025,13 | 17.0 | 10450.0 | 557.0 | 15.Jan.2036 | 850.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 9.413.613,70 | 17.0 | 9725.0 | 476.0 | 15.März2033 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.392.875,04 | 17.0 | 9651.0 | 407.0 | 01.Apr.2031 | 463.0 |
| SM | SM ENERGY CO | Energie | 9.311.267,86 | 17.0 | 10005.0 | 14.0 | 15.Jan.2027 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.301.038,07 | 17.0 | 10373.0 | 409.0 | 15.Jan.2034 | 975.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.274.366,01 | 17.0 | 10400.0 | 274.0 | 01.Nov.2030 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.257.490,26 | 17.0 | 8517.0 | 275.0 | 01.Apr.2029 | 465.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 9.129.720,08 | 16.0 | 9965.0 | 171.0 | 01.Feb.2028 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.092.315,15 | 16.0 | 10006.0 | 27.0 | 15.März2028 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.066.310,86 | 16.0 | 9534.0 | 169.0 | 15.Jan.2028 | 395.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.025.855,74 | 16.0 | 9898.0 | 153.0 | 15.Juni2028 | 463.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 8.894.221,33 | 16.0 | 10211.0 | 267.0 | 15.Feb.2031 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.888.260,31 | 16.0 | 9673.0 | 368.0 | 01.Feb.2031 | 900.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.798.940,92 | 16.0 | 9999.0 | 40.0 | 01.Juli2028 | 688.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.771.056,80 | 16.0 | 8915.0 | 431.0 | 01.März2031 | 438.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 8.741.060,41 | 16.0 | 7612.0 | 422.0 | 01.Mai2031 | 513.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.719.061,75 | 16.0 | 9767.0 | 261.0 | 15.Okt.2029 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.701.018,07 | 16.0 | 9400.0 | 148.0 | 01.Nov.2027 | 395.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.688.720,59 | 16.0 | 8902.0 | 555.0 | 30.Apr.2033 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.589.209,01 | 15.0 | 10306.0 | 390.0 | 15.Dez.2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.439.973,93 | 15.0 | 9874.0 | 184.0 | 15.Jan.2029 | 488.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.409.750,14 | 15.0 | 10428.0 | 171.0 | 15.Nov.2030 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.339.453,85 | 15.0 | 9051.0 | 316.0 | 01.Okt.2029 | 495.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.322.576,13 | 15.0 | 9509.0 | 391.0 | 15.Apr.2032 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.277.412,97 | 15.0 | 9331.0 | 460.0 | 01.Feb.2032 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 8.222.951,34 | 15.0 | 9793.0 | 509.0 | 31.März2034 | 575.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.206.930,50 | 15.0 | 9914.0 | 473.0 | 15.Okt.2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.173.706,67 | 15.0 | 10054.0 | 452.0 | 01.Feb.2033 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.060.001,53 | 14.0 | 9800.0 | 153.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.784.510,46 | 14.0 | 8814.0 | 348.0 | 15.Feb.2030 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.761.936,67 | 14.0 | 9849.0 | 159.0 | 01.März2028 | 450.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 7.631.288,40 | 14.0 | 10503.0 | 317.0 | 01.Dez.2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.609.665,56 | 14.0 | 10427.0 | 372.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.444.931,35 | 13.0 | 10078.0 | 218.0 | 01.Feb.2030 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.385.067,96 | 13.0 | 9737.0 | 476.0 | 15.Feb.2033 | 725.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 7.381.774,82 | 13.0 | 10010.0 | 269.0 | 15.März2031 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.333.411,67 | 13.0 | 9775.0 | 456.0 | 15.Feb.2033 | 950.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.317.413,78 | 13.0 | 10336.0 | 406.0 | 15.Dez.2032 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.279.420,91 | 13.0 | 9843.0 | 409.0 | 24.März2031 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.220.152,68 | 13.0 | 9516.0 | 498.0 | 15.Juli2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.198.628,03 | 13.0 | 9810.0 | 500.0 | 15.Nov.2033 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.042.061,95 | 13.0 | 8011.0 | 346.0 | 15.Jan.2030 | 325.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 6.992.812,34 | 13.0 | 10533.0 | 392.0 | 15.Okt.2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.838.546,81 | 12.0 | 10104.0 | 591.0 | 01.Feb.2036 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 6.707.338,38 | 12.0 | 10092.0 | 295.0 | 01.Nov.2029 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 6.701.341,90 | 12.0 | 9888.0 | 641.0 | 15.März2036 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.693.767,70 | 12.0 | 10463.0 | 610.0 | 15.Juni2034 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.682.145,16 | 12.0 | 10110.0 | 304.0 | 01.Aug.2030 | 638.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.589.487,08 | 12.0 | 9986.0 | 471.0 | 01.Feb.2034 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.434.855,32 | 12.0 | 9772.0 | 499.0 | 15.Jan.2034 | 763.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 6.281.895,77 | 11.0 | 10209.0 | 363.0 | 01.März2032 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.258.990,05 | 11.0 | 9916.0 | 481.0 | 15.Jan.2034 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.241.885,31 | 11.0 | 9879.0 | 219.0 | 31.März2029 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.225.267,07 | 11.0 | 9824.0 | 181.0 | 20.März2028 | 395.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.214.972,57 | 11.0 | 9686.0 | 272.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.199.781,86 | 11.0 | 10354.0 | 642.0 | 17.Juli2035 | 813.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.185.916,19 | 11.0 | 10339.0 | 310.0 | 15.Dez.2030 | 1050.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.167.954,11 | 11.0 | 9984.0 | 394.0 | 15.Feb.2056 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.141.399,71 | 11.0 | 7543.0 | 486.0 | 30.Sept.2032 | 788.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.096.499,08 | 11.0 | 10263.0 | 421.0 | 15.Okt.2033 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.090.713,62 | 11.0 | 10225.0 | 321.0 | 15.Mai2031 | 1038.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.997.816,29 | 11.0 | 9959.0 | 607.0 | 01.Feb.2036 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 5.936.102,58 | 11.0 | 9760.0 | 473.0 | 15.Okt.2033 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 5.921.807,13 | 11.0 | 9648.0 | 388.0 | 30.Sept.2030 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.898.423,06 | 11.0 | 9965.0 | 530.0 | 31.Juli2034 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.870.205,16 | 11.0 | 9865.0 | 419.0 | 31.März2032 | 563.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 5.844.231,23 | 10.0 | 10110.0 | 217.0 | 31.Dez.2030 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.819.873,62 | 10.0 | 9722.0 | 370.0 | 15.Jan.2031 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.706.103,48 | 10.0 | 10483.0 | 240.0 | 15.Feb.2031 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.658.688,62 | 10.0 | 9511.0 | 414.0 | 15.Jan.2031 | 495.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.624.639,54 | 10.0 | 9990.0 | 322.0 | 15.Aug.2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.614.719,82 | 10.0 | 10501.0 | 57.0 | 15.Juli2031 | 850.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.591.719,69 | 10.0 | 9338.0 | 315.0 | 15.Apr.2030 | 925.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.471.180,20 | 10.0 | 9797.0 | 482.0 | 01.Aug.2033 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.398.892,94 | 10.0 | 9488.0 | 458.0 | 15.Jan.2033 | 750.0 |
| ACM | AECOM 144A | Industrial Other | 5.359.631,83 | 10.0 | 10002.0 | 455.0 | 01.Aug.2033 | 600.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 5.349.064,65 | 10.0 | 9947.0 | 449.0 | 15.Nov.2032 | 550.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.319.859,77 | 10.0 | 10162.0 | 307.0 | 15.Aug.2030 | 850.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.300.162,65 | 9.0 | 9979.0 | 77.0 | 09.März2030 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.291.275,88 | 9.0 | 9861.0 | 534.0 | 15.Sept.2034 | 625.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.288.610,00 | 9.0 | 10149.0 | 419.0 | 15.Sept.2032 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.269.108,50 | 9.0 | 10072.0 | 392.0 | 15.Jan.2032 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.265.804,53 | 9.0 | 10189.0 | 358.0 | 17.Juli2030 | 750.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.240.185,14 | 9.0 | 9630.0 | 464.0 | 01.Aug.2032 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.158.812,68 | 9.0 | 9723.0 | 532.0 | 01.März2034 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.126.768,85 | 9.0 | 9832.0 | 242.0 | 30.Sept.2029 | 900.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.120.705,73 | 9.0 | 10519.0 | 402.0 | 15.Dez.2033 | 725.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.097.528,96 | 9.0 | 9869.0 | 374.0 | 15.Apr.2032 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.058.643,96 | 9.0 | 9938.0 | 479.0 | 15.Nov.2033 | 575.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.033.489,45 | 9.0 | 9914.0 | 471.0 | 15.Aug.2033 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.029.004,10 | 9.0 | 9456.0 | 421.0 | 15.Aug.2056 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 4.974.052,83 | 9.0 | 9984.0 | 348.0 | 15.März2031 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.961.097,49 | 9.0 | 10046.0 | 365.0 | 01.Apr.2031 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.921.045,00 | 9.0 | 10351.0 | 238.0 | 01.Feb.2032 | 713.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.892.969,43 | 9.0 | 10068.0 | 421.0 | 15.Aug.2032 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 4.876.532,49 | 9.0 | 9909.0 | 621.0 | 15.Dez.2035 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 4.866.469,06 | 9.0 | 9804.0 | 496.0 | 15.Feb.2034 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.847.826,25 | 9.0 | 10082.0 | 416.0 | 01.Aug.2032 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.845.786,46 | 9.0 | 10354.0 | 393.0 | 24.Juli2033 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.834.100,27 | 9.0 | 10179.0 | 295.0 | 01.Aug.2030 | 700.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.804.698,89 | 9.0 | 9712.0 | 575.0 | 15.Okt.2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.796.470,49 | 9.0 | 10037.0 | 456.0 | 15.Sept.2033 | 575.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 4.770.207,43 | 9.0 | 8450.0 | 394.0 | 01.Dez.2030 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.764.281,59 | 9.0 | 10155.0 | 429.0 | 01.Aug.2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.762.645,47 | 9.0 | 9858.0 | 506.0 | 31.März2034 | 550.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.761.948,11 | 9.0 | 10225.0 | 278.0 | 24.Juli2030 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.755.040,00 | 9.0 | 10366.0 | 202.0 | 15.Jan.2031 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.753.211,32 | 9.0 | 9841.0 | 513.0 | 01.Feb.2034 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.748.289,35 | 9.0 | 9106.0 | 536.0 | 15.Aug.2033 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.722.936,02 | 8.0 | 9891.0 | 485.0 | 01.Okt.2033 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.720.559,98 | 8.0 | 10091.0 | 404.0 | 15.Juli2032 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.708.470,83 | 8.0 | 10535.0 | 374.0 | 15.März2033 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.697.716,30 | 8.0 | 10408.0 | 133.0 | 01.Juni2031 | 838.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.690.722,88 | 8.0 | 10247.0 | 207.0 | 15.Juni2029 | 1113.0 |
| SM | SM ENERGY CO 144A | Energie | 4.605.865,35 | 8.0 | 10027.0 | 502.0 | 15.Apr.2034 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.509.820,80 | 8.0 | 9829.0 | 260.0 | 01.März2029 | 488.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.496.167,07 | 8.0 | 10420.0 | 388.0 | 01.Okt.2032 | 738.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.490.197,33 | 8.0 | 10462.0 | 217.0 | 30.Nov.2030 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.467.800,62 | 8.0 | 9703.0 | 505.0 | 15.Sept.2033 | 675.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.383.685,04 | 8.0 | 9147.0 | 445.0 | 15.Jan.2033 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.379.096,18 | 8.0 | 10048.0 | 403.0 | 15.Juli2032 | 963.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 4.350.757,90 | 8.0 | 9434.0 | 371.0 | 15.Okt.2030 | 400.0 |
| HUM | HUMANA INC | Versicherung | 4.301.684,75 | 8.0 | 9781.0 | 435.0 | 15.Sept.2056 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.284.375,83 | 8.0 | 9907.0 | 523.0 | 15.Apr.2034 | 550.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.278.899,71 | 8.0 | 10314.0 | 167.0 | 15.Juni2030 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.245.158,71 | 8.0 | 10374.0 | 437.0 | 15.Feb.2034 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.237.877,36 | 8.0 | 10436.0 | 113.0 | 30.Juni2028 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.217.034,07 | 8.0 | 10048.0 | 430.0 | 31.Mai2033 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 4.208.266,92 | 8.0 | 9903.0 | 494.0 | 15.März2034 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.155.220,44 | 7.0 | 10818.0 | 228.0 | 01.Feb.2029 | 950.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.152.269,92 | 7.0 | 9251.0 | 411.0 | 15.März2031 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.128.980,52 | 7.0 | 9128.0 | 412.0 | 01.Feb.2031 | 425.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.120.502,56 | 7.0 | 9904.0 | 411.0 | 01.März2031 | 538.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.107.196,80 | 7.0 | 9800.0 | 231.0 | 19.Feb.2029 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.059.512,97 | 7.0 | 9632.0 | 509.0 | 15.Sept.2033 | 625.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.006.709,97 | 7.0 | 9931.0 | 153.0 | 20.Apr.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.994.656,36 | 7.0 | 9516.0 | 321.0 | 01.März2030 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 3.991.607,15 | 7.0 | 10039.0 | 449.0 | 15.Aug.2033 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.981.664,93 | 7.0 | 9584.0 | 368.0 | 01.Okt.2030 | 650.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.975.953,11 | 7.0 | 10079.0 | 325.0 | 01.Juni2031 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.957.859,72 | 7.0 | 9940.0 | 356.0 | 15.Feb.2031 | 650.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.949.375,96 | 7.0 | 9970.0 | 413.0 | 09.Juni2056 | 638.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.927.061,11 | 7.0 | 8480.0 | 390.0 | 15.Juni2031 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 3.921.904,69 | 7.0 | 10423.0 | 440.0 | 15.Apr.2034 | 775.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.919.791,77 | 7.0 | 9989.0 | 491.0 | 01.Feb.2034 | 600.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.911.869,35 | 7.0 | 10090.0 | 315.0 | 15.Okt.2030 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.874.614,81 | 7.0 | 10034.0 | 458.0 | 15.Okt.2033 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 3.845.061,00 | 7.0 | 9684.0 | 295.0 | 01.Mai2030 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.826.667,57 | 7.0 | 9364.0 | 368.0 | 15.Mai2030 | 363.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.808.682,64 | 7.0 | 9978.0 | 699.0 | 15.Feb.2056 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.800.167,35 | 7.0 | 9599.0 | 316.0 | 15.Okt.2030 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 3.800.212,59 | 7.0 | 9890.0 | 442.0 | 15.Okt.2032 | 638.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.798.248,30 | 7.0 | 10321.0 | 460.0 | 01.Juli2033 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.789.352,54 | 7.0 | 9560.0 | 257.0 | 09.Sept.2030 | 713.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.781.403,26 | 7.0 | 10362.0 | 360.0 | 15.März2033 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.760.715,40 | 7.0 | 9009.0 | 500.0 | 15.Jan.2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.747.447,92 | 7.0 | 9955.0 | 443.0 | 15.Sept.2032 | 625.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.704.944,67 | 7.0 | 9925.0 | 405.0 | 15.Juli2032 | 1050.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.703.352,69 | 7.0 | 9803.0 | 497.0 | 31.Jan.2034 | 563.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 3.694.534,20 | 7.0 | 9612.0 | 357.0 | 01.Juni2030 | 463.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.693.355,53 | 7.0 | 10433.0 | 463.0 | 01.Juli2034 | 875.0 |
| SUN | SUNOCO LP 144A | Energie | 3.689.750,02 | 7.0 | 9743.0 | 258.0 | 01.Okt.2029 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.689.803,68 | 7.0 | 9614.0 | 358.0 | 15.Sept.2055 | 738.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.686.693,71 | 7.0 | 10111.0 | 460.0 | 15.Jan.2034 | 700.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.679.105,81 | 7.0 | 10042.0 | 465.0 | 01.Okt.2033 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.676.557,00 | 7.0 | 10202.0 | 441.0 | 01.Okt.2033 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.672.808,16 | 7.0 | 9959.0 | 450.0 | 15.Apr.2032 | 588.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.658.142,18 | 7.0 | 9876.0 | 408.0 | 01.Apr.2056 | 625.0 |
| ULTI | UKG INC 144A | Technologie | 3.653.593,05 | 7.0 | 9775.0 | 348.0 | 01.Feb.2031 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.647.206,13 | 7.0 | 9172.0 | 393.0 | 17.Sept.2030 | 481.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.636.306,56 | 7.0 | 10039.0 | 593.0 | 15.Sept.2033 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.621.077,99 | 6.0 | 10203.0 | 488.0 | 17.Juli2032 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.607.828,86 | 6.0 | 9858.0 | 228.0 | 29.Sept.2028 | 563.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.578.711,00 | 6.0 | 9834.0 | 496.0 | 30.Sept.2033 | 563.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.559.752,94 | 6.0 | 9558.0 | 519.0 | 01.Okt.2033 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.553.986,45 | 6.0 | 10282.0 | 404.0 | 15.Nov.2032 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.546.618,77 | 6.0 | 9362.0 | 365.0 | 15.Aug.2030 | 450.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.538.793,50 | 6.0 | 10014.0 | 506.0 | 15.Apr.2034 | 600.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.532.474,56 | 6.0 | 9833.0 | 707.0 | 09.Juni2056 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.525.093,96 | 6.0 | 9648.0 | 250.0 | 01.Apr.2029 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.516.046,51 | 6.0 | 9854.0 | 477.0 | 15.Aug.2033 | 638.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.502.089,69 | 6.0 | 10419.0 | 396.0 | 15.Okt.2033 | 788.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.501.180,23 | 6.0 | 10153.0 | 309.0 | 01.Okt.2030 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.493.064,58 | 6.0 | 10225.0 | 160.0 | 01.März2029 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.486.929,28 | 6.0 | 9557.0 | 551.0 | 15.März2034 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.484.291,28 | 6.0 | 9398.0 | 403.0 | 01.Mai2031 | 688.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.473.231,92 | 6.0 | 9773.0 | 449.0 | 15.Jan.2033 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.460.676,37 | 6.0 | 10227.0 | 346.0 | 01.Apr.2031 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.454.622,31 | 6.0 | 9462.0 | 261.0 | 30.Mai2029 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.448.610,55 | 6.0 | 10044.0 | 433.0 | 15.Nov.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.425.036,22 | 6.0 | 9622.0 | 490.0 | 15.März2033 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.418.612,62 | 6.0 | 10083.0 | 439.0 | 15.Sept.2033 | 1000.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.415.961,56 | 6.0 | 10051.0 | 179.0 | 15.Apr.2029 | 929.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 3.411.832,50 | 6.0 | 10003.0 | 497.0 | 15.März2034 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.395.134,84 | 6.0 | 9804.0 | 494.0 | 15.Sept.2033 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.378.067,40 | 6.0 | 9879.0 | 520.0 | 15.März2034 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 3.362.708,62 | 6.0 | 9951.0 | 384.0 | 15.Juli2031 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.356.447,38 | 6.0 | 10368.0 | 1.0 | 15.Feb.2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.347.100,34 | 6.0 | 9887.0 | 362.0 | 31.März2031 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.343.334,31 | 6.0 | 10383.0 | 232.0 | 15.Feb.2031 | 788.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.338.879,37 | 6.0 | 10281.0 | 301.0 | 30.Jan.2031 | 725.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.335.417,49 | 6.0 | 9315.0 | 282.0 | 01.Sept.2029 | 1075.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 3.312.481,84 | 6.0 | 10214.0 | 379.0 | 01.Juni2032 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.310.696,67 | 6.0 | 9711.0 | 333.0 | 15.Aug.2030 | 988.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.310.056,70 | 6.0 | 10262.0 | 277.0 | 01.März2032 | 663.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.310.220,61 | 6.0 | 9888.0 | 490.0 | 15.Jan.2034 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.304.107,94 | 6.0 | 10175.0 | 417.0 | 30.Juni2033 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.301.757,81 | 6.0 | 11147.0 | 168.0 | 01.Dez.2032 | 963.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.290.102,21 | 6.0 | 10267.0 | 279.0 | 15.Feb.2031 | 1000.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.286.627,04 | 6.0 | 9926.0 | 356.0 | 15.März2031 | 800.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.283.834,92 | 6.0 | 10426.0 | 300.0 | 15.Jan.2031 | 925.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.272.575,00 | 6.0 | 10390.0 | 322.0 | 15.Feb.2031 | 1200.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.265.231,49 | 6.0 | 9916.0 | 186.0 | 01.Okt.2029 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.262.962,20 | 6.0 | 10127.0 | 390.0 | 15.Jan.2033 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.245.589,47 | 6.0 | 10541.0 | 267.0 | 01.Okt.2031 | 825.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.243.284,60 | 6.0 | 10258.0 | 278.0 | 31.Jan.2032 | 738.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 3.241.384,21 | 6.0 | 10200.0 | 221.0 | 15.Dez.2030 | 663.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.237.115,61 | 6.0 | 10558.0 | 88.0 | 15.Sept.2029 | 900.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.235.561,88 | 6.0 | 10118.0 | 485.0 | 15.März2034 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.224.736,52 | 6.0 | 10307.0 | 318.0 | 15.Feb.2031 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.219.887,22 | 6.0 | 9959.0 | 463.0 | 15.Okt.2033 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.193.116,79 | 6.0 | 10273.0 | 578.0 | 01.Okt.2035 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.186.053,33 | 6.0 | 10000.0 | 447.0 | 01.Aug.2033 | 800.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.170.153,44 | 6.0 | 9573.0 | 318.0 | 01.Feb.2030 | 663.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.169.549,82 | 6.0 | 10107.0 | 474.0 | 15.Jan.2034 | 663.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.154.375,54 | 6.0 | 9843.0 | 432.0 | 15.Sept.2056 | 685.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.152.447,70 | 6.0 | 10183.0 | 209.0 | 01.Aug.2029 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.089.559,13 | 6.0 | 10252.0 | 404.0 | 30.Juni2033 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.084.882,73 | 6.0 | 10244.0 | 16.0 | 01.Juni2028 | 813.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.077.367,15 | 6.0 | 10035.0 | 454.0 | 15.Okt.2033 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.071.127,52 | 6.0 | 9876.0 | 484.0 | 01.März2033 | 563.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.048.697,12 | 5.0 | 10474.0 | 602.0 | 01.März2055 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.042.842,69 | 5.0 | 9851.0 | 339.0 | 15.Mai2030 | 613.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.037.780,76 | 5.0 | 9388.0 | 277.0 | 01.Mai2029 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.031.903,75 | 5.0 | 10848.0 | 301.0 | 01.Juni2031 | 900.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.028.554,12 | 5.0 | 10492.0 | 381.0 | 15.Jan.2034 | 838.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.995.318,09 | 5.0 | 9884.0 | 295.0 | 15.Aug.2029 | 688.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 2.991.207,43 | 5.0 | 10154.0 | 434.0 | 15.Aug.2033 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.971.122,05 | 5.0 | 10204.0 | 371.0 | 30.Apr.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.970.851,95 | 5.0 | 10265.0 | 230.0 | 15.Jan.2030 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.969.357,67 | 5.0 | 10130.0 | 324.0 | 15.Jan.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.948.463,00 | 5.0 | 9804.0 | 138.0 | 17.Sept.2027 | 434.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.945.849,27 | 5.0 | 10092.0 | 359.0 | 01.Apr.2031 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.943.616,89 | 5.0 | 10089.0 | 482.0 | 15.März2034 | 788.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.938.921,52 | 5.0 | 9783.0 | 178.0 | 30.Apr.2028 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.932.079,58 | 5.0 | 9284.0 | 261.0 | 01.Mai2029 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 2.923.784,11 | 5.0 | 9558.0 | 522.0 | 15.Feb.2034 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.909.994,94 | 5.0 | 9757.0 | 196.0 | 15.Juli2028 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.902.970,12 | 5.0 | 9901.0 | 139.0 | 01.Feb.2028 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.902.533,64 | 5.0 | 9827.0 | 447.0 | 15.Aug.2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.888.280,58 | 5.0 | 10773.0 | 255.0 | 15.Apr.2029 | 975.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.868.177,88 | 5.0 | 10478.0 | 20.0 | 15.Juni2029 | 825.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.866.435,72 | 5.0 | 10154.0 | 449.0 | 15.Nov.2033 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.863.446,48 | 5.0 | 9916.0 | 508.0 | 01.Juli2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.857.831,83 | 5.0 | 8857.0 | 519.0 | 19.Mai2032 | 420.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.846.238,88 | 5.0 | 9938.0 | 157.0 | 15.Nov.2028 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.819.523,21 | 5.0 | 9936.0 | 496.0 | 15.Jan.2034 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.812.923,69 | 5.0 | 10003.0 | 119.0 | 17.Nov.2028 | 800.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 2.800.774,50 | 5.0 | 10062.0 | 319.0 | 15.Okt.2030 | 625.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.797.751,73 | 5.0 | 9760.0 | 390.0 | 01.Apr.2031 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.780.623,10 | 5.0 | 9431.0 | 333.0 | 15.Mai2030 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.776.917,29 | 5.0 | 9658.0 | 519.0 | 01.März2034 | 613.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.776.495,04 | 5.0 | 8912.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.753.878,98 | 5.0 | 9861.0 | 350.0 | 01.Okt.2030 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.745.981,31 | 5.0 | 9898.0 | 402.0 | 01.Feb.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.738.882,80 | 5.0 | 8584.0 | 617.0 | 15.Jan.2034 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.724.675,10 | 5.0 | 10761.0 | 100.0 | 01.Feb.2032 | 988.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.700.622,88 | 5.0 | 9934.0 | 391.0 | 15.Jan.2031 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.695.760,96 | 5.0 | 10015.0 | 522.0 | 15.Nov.2032 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.693.037,90 | 5.0 | 9829.0 | 385.0 | 15.März2031 | 575.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.689.138,44 | 5.0 | 9843.0 | 311.0 | 01.Juni2030 | 925.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.675.645,28 | 5.0 | 10477.0 | 355.0 | 01.Juli2032 | 925.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.663.928,35 | 5.0 | 9902.0 | 266.0 | 15.Apr.2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.659.649,19 | 5.0 | 10076.0 | 381.0 | 15.Jan.2033 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.646.883,40 | 5.0 | 9443.0 | 307.0 | 15.Nov.2029 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.645.445,82 | 5.0 | 9981.0 | 184.0 | 01.Juli2029 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.644.903,33 | 5.0 | 9616.0 | 543.0 | 15.März2034 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 2.642.012,94 | 5.0 | 10165.0 | 348.0 | 15.Aug.2032 | 663.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.623.806,67 | 5.0 | 10185.0 | 304.0 | 15.Jan.2031 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.621.757,78 | 5.0 | 10005.0 | 442.0 | 15.Nov.2056 | 713.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.614.700,96 | 5.0 | 9743.0 | 255.0 | 30.Okt.2029 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.602.864,56 | 5.0 | 10186.0 | 367.0 | 15.Feb.2032 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.600.613,20 | 5.0 | 9999.0 | 482.0 | 15.Feb.2034 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.591.104,38 | 5.0 | 10693.0 | 182.0 | 15.Jan.2032 | 1088.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.570.330,00 | 5.0 | 10220.0 | 446.0 | 15.Apr.2033 | 825.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.550.321,99 | 5.0 | 9105.0 | 400.0 | 30.Dez.2030 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.533.765,02 | 5.0 | 10252.0 | 269.0 | 15.Juni2030 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.531.420,26 | 5.0 | 9657.0 | 517.0 | 15.März2034 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.509.121,80 | 4.0 | 10677.0 | 344.0 | 15.Okt.2032 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.508.222,08 | 4.0 | 9771.0 | 402.0 | 30.Juni2032 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 2.504.330,35 | 4.0 | 9854.0 | 534.0 | 15.Juli2034 | 563.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.498.862,05 | 4.0 | 10169.0 | 399.0 | 15.Juli2032 | 688.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.494.959,92 | 4.0 | 9915.0 | 451.0 | 15.Jan.2034 | 625.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.491.509,13 | 4.0 | 9526.0 | 308.0 | 15.Feb.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.477.840,29 | 4.0 | 10187.0 | 441.0 | 31.Jan.2034 | 625.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.474.195,63 | 4.0 | 9899.0 | 403.0 | 15.Aug.2032 | 675.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.473.743,53 | 4.0 | 10315.0 | 56.0 | 15.Nov.2027 | 1175.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.473.053,52 | 4.0 | 9958.0 | 350.0 | 30.Jan.2031 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.461.427,11 | 4.0 | 9873.0 | 484.0 | 01.Aug.2033 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 2.453.352,47 | 4.0 | 10031.0 | 339.0 | 15.Apr.2031 | 663.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.451.497,04 | 4.0 | 9600.0 | 330.0 | 15.Jan.2030 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.450.955,41 | 4.0 | 10111.0 | 212.0 | 15.Feb.2030 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.421.665,02 | 4.0 | 10182.0 | 316.0 | 15.Mai2032 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.418.624,77 | 4.0 | 9142.0 | 370.0 | 31.Dez.2030 | 875.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.412.344,98 | 4.0 | 9704.0 | 279.0 | 15.Mai2029 | 413.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 2.398.242,36 | 4.0 | 10084.0 | 402.0 | 01.Feb.2033 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.394.874,48 | 4.0 | 9771.0 | 164.0 | 15.Jan.2028 | 388.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.394.328,27 | 4.0 | 9398.0 | 394.0 | 20.Sept.2031 | 988.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.389.939,19 | 4.0 | 9972.0 | 493.0 | 15.Feb.2034 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.375.012,81 | 4.0 | 9757.0 | 221.0 | 01.Dez.2028 | 575.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.374.384,70 | 4.0 | 8972.0 | 298.0 | 21.Feb.2030 | 1125.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.371.778,42 | 4.0 | 10174.0 | 130.0 | 15.Aug.2028 | 800.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.368.239,87 | 4.0 | 9847.0 | 484.0 | 15.Sept.2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.363.746,35 | 4.0 | 10135.0 | 94.0 | 15.Aug.2028 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.360.771,30 | 4.0 | 9452.0 | 536.0 | 15.Dez.2033 | 600.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.355.996,70 | 4.0 | 9733.0 | 239.0 | 15.Mai2029 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.349.354,53 | 4.0 | 9181.0 | 420.0 | 15.Feb.2031 | 375.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.344.805,09 | 4.0 | 9792.0 | 529.0 | 01.März2034 | 538.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.344.217,13 | 4.0 | 9762.0 | 527.0 | 01.März2034 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.333.954,44 | 4.0 | 9461.0 | 323.0 | 30.Jan.2030 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.308.137,21 | 4.0 | 9675.0 | 506.0 | 24.Sept.2033 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.298.216,25 | 4.0 | 9747.0 | 442.0 | 01.Juli2032 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.297.542,14 | 4.0 | 9979.0 | 504.0 | 15.Apr.2034 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.289.502,88 | 4.0 | 9507.0 | 482.0 | 01.Apr.2033 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.286.412,80 | 4.0 | 8774.0 | 565.0 | 01.Juni2033 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.283.341,56 | 4.0 | 9674.0 | 489.0 | 01.Aug.2033 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.281.073,08 | 4.0 | 10215.0 | 478.0 | 15.März2034 | 613.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.274.951,97 | 4.0 | 10087.0 | 305.0 | 15.Feb.2031 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.259.791,31 | 4.0 | 9643.0 | 312.0 | 15.Apr.2030 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.243.756,50 | 4.0 | 9888.0 | 479.0 | 15.Sept.2033 | 663.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.243.305,26 | 4.0 | 8423.0 | 328.0 | 15.Feb.2030 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.233.944,07 | 4.0 | 9890.0 | 478.0 | 01.Sept.2033 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.232.751,70 | 4.0 | 7236.0 | 231.0 | 31.Jan.2029 | 1175.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.226.317,13 | 4.0 | 9739.0 | 461.0 | 01.März2033 | 688.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.214.072,66 | 4.0 | 9477.0 | 482.0 | 01.Dez.2032 | 675.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.205.071,71 | 4.0 | 8748.0 | 498.0 | 15.März2033 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.198.969,91 | 4.0 | 9421.0 | 356.0 | 01.Juli2030 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.180.705,23 | 4.0 | 10218.0 | 385.0 | 15.Feb.2033 | 813.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.170.269,38 | 4.0 | 8493.0 | 529.0 | 15.Juli2033 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.170.534,05 | 4.0 | 9817.0 | 382.0 | 15.Feb.2032 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.167.171,88 | 4.0 | 9559.0 | 366.0 | 01.März2056 | 725.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.163.536,48 | 4.0 | 9548.0 | 379.0 | 01.März2031 | 925.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.160.682,73 | 4.0 | 10246.0 | 380.0 | 01.März2033 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.159.009,65 | 4.0 | 9548.0 | 290.0 | 15.Okt.2029 | 463.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.150.720,00 | 4.0 | 9531.0 | 368.0 | 01.Dez.2055 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.144.971,42 | 4.0 | 8652.0 | 534.0 | 15.Jan.2034 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.143.317,50 | 4.0 | 6921.0 | 295.0 | 15.Aug.2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 2.142.317,22 | 4.0 | 10010.0 | 8.0 | 15.Juli2027 | 588.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 2.124.026,87 | 4.0 | 9820.0 | 183.0 | 15.Juli2028 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.123.068,84 | 4.0 | 9455.0 | 354.0 | 15.Juli2030 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.116.615,90 | 4.0 | 9940.0 | 378.0 | 15.Apr.2031 | 525.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.103.084,60 | 4.0 | 10410.0 | 230.0 | 01.März2031 | 788.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.085.011,74 | 4.0 | 9894.0 | 513.0 | 01.März2034 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.081.323,79 | 4.0 | 13246.0 | 0.0 | nan | 0.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.076.042,50 | 4.0 | 10685.0 | 49.0 | 01.Apr.2029 | 950.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.074.570,86 | 4.0 | 9560.0 | 292.0 | 01.Aug.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.057.017,23 | 4.0 | 8106.0 | 178.0 | 15.Mai2028 | 1125.0 |
| NEWARC | ARC FALCON I INC 144A | Basic Industry | 2.056.844,50 | 4.0 | 9626.0 | 499.0 | 01.März2033 | 975.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.055.432,17 | 4.0 | 9780.0 | 395.0 | 15.Nov.2031 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.053.234,67 | 4.0 | 10121.0 | 155.0 | 15.Juni2030 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.049.759,33 | 4.0 | 9391.0 | 491.0 | 15.März2034 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.039.048,41 | 4.0 | 9126.0 | 458.0 | 01.Sept.2031 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.037.491,58 | 4.0 | 9706.0 | 406.0 | 15.März2032 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.013.071,88 | 4.0 | 9298.0 | 278.0 | 01.Aug.2029 | 900.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.001.571,29 | 4.0 | 9481.0 | 545.0 | 15.Feb.2034 | 625.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 1.994.677,17 | 4.0 | 9954.0 | 417.0 | 15.Sept.2056 | 700.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 1.993.842,04 | 4.0 | 9949.0 | 697.0 | 15.Sept.2056 | 725.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.989.887,62 | 4.0 | 9822.0 | 368.0 | 15.Feb.2032 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.989.313,62 | 4.0 | 9938.0 | 221.0 | 15.Okt.2028 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.986.300,85 | 4.0 | 11246.0 | 632.0 | 01.Mai2035 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.979.274,04 | 4.0 | 10060.0 | 182.0 | 01.Sept.2029 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.964.053,48 | 4.0 | 9960.0 | 208.0 | 01.Apr.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.962.779,07 | 4.0 | 10001.0 | 411.0 | 15.Jan.2033 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.954.164,51 | 4.0 | 9063.0 | 262.0 | 15.Juli2029 | 1263.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.952.352,20 | 3.0 | 10326.0 | 255.0 | 30.Jan.2032 | 763.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 1.951.816,53 | 3.0 | 9853.0 | 487.0 | 01.Nov.2033 | 538.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.945.266,53 | 3.0 | 9815.0 | 355.0 | 15.Juni2031 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.942.757,15 | 3.0 | 10003.0 | 474.0 | 01.Dez.2033 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.940.323,12 | 3.0 | 9886.0 | 165.0 | 26.Aug.2028 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.937.756,31 | 3.0 | 9539.0 | 438.0 | 15.Apr.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.925.933,33 | 3.0 | 9119.0 | 486.0 | 15.Feb.2032 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.922.258,46 | 3.0 | 10187.0 | 220.0 | 30.Sept.2028 | 1100.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.920.553,12 | 3.0 | 9775.0 | 217.0 | 15.Jan.2029 | 438.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.913.480,85 | 3.0 | 10438.0 | 277.0 | 15.Aug.2032 | 725.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 1.912.630,20 | 3.0 | 10325.0 | 75.0 | 01.Okt.2028 | 838.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.890.342,34 | 3.0 | 9417.0 | 311.0 | 15.Jan.2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.881.030,49 | 3.0 | 9807.0 | 302.0 | 15.Juli2030 | 525.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.872.075,81 | 3.0 | 10166.0 | 155.0 | 15.Dez.2028 | 663.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.870.447,75 | 3.0 | 9008.0 | 324.0 | 01.Okt.2029 | 345.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.868.780,04 | 3.0 | 9676.0 | 249.0 | 15.Mai2029 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.868.568,93 | 3.0 | 11034.0 | 521.0 | 01.Mai2033 | 750.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.863.138,00 | 3.0 | 9998.0 | 313.0 | 15.Juli2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.858.097,84 | 3.0 | 10484.0 | 57.0 | 15.Dez.2029 | 825.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.852.335,11 | 3.0 | 9249.0 | 474.0 | 15.Feb.2032 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.845.716,64 | 3.0 | 9539.0 | 269.0 | 01.Juni2029 | 500.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.842.445,96 | 3.0 | 10333.0 | 312.0 | 01.März2055 | 763.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.839.823,33 | 3.0 | 9940.0 | 144.0 | 15.Jan.2029 | 525.0 |
| CIVI | SM ENERGY CO 144A | Energie | 1.833.693,42 | 3.0 | 10490.0 | 70.0 | 01.Juli2031 | 875.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.831.604,24 | 3.0 | 10208.0 | 174.0 | 01.Feb.2029 | 925.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.829.185,31 | 3.0 | 10288.0 | 408.0 | 01.Aug.2033 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.829.047,22 | 3.0 | 8646.0 | 422.0 | 31.Jan.2031 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.827.081,25 | 3.0 | 9206.0 | 410.0 | 15.Feb.2031 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.819.987,22 | 3.0 | 10437.0 | 354.0 | 15.Juni2032 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.817.618,28 | 3.0 | 9971.0 | 100.0 | 15.März2028 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.815.167,36 | 3.0 | 10166.0 | 230.0 | 06.Nov.2030 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.812.942,69 | 3.0 | 9858.0 | 544.0 | 15.Okt.2034 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.812.327,25 | 3.0 | 9400.0 | 252.0 | 15.Jan.2029 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.812.563,49 | 3.0 | 8440.0 | 316.0 | 15.März2030 | 1075.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.812.707,50 | 3.0 | 10125.0 | 163.0 | 01.März2028 | 588.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.808.705,89 | 3.0 | 10317.0 | 171.0 | 01.Dez.2030 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.803.875,38 | 3.0 | 9861.0 | 217.0 | 01.Juni2029 | 538.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.796.365,82 | 3.0 | 10495.0 | 399.0 | 15.Feb.2031 | 713.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.788.953,82 | 3.0 | 9917.0 | 281.0 | 15.Nov.2029 | 1000.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.781.869,54 | 3.0 | 8709.0 | 96.0 | 15.Apr.2027 | 550.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.778.583,81 | 3.0 | 9818.0 | 188.0 | 15.Aug.2028 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.777.514,46 | 3.0 | 10166.0 | 393.0 | 15.Feb.2033 | 750.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.776.481,76 | 3.0 | 10493.0 | 221.0 | 15.Apr.2031 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 1.773.733,50 | 3.0 | 9924.0 | 136.0 | 01.Mai2028 | 488.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 1.770.775,14 | 3.0 | 9776.0 | 531.0 | 15.Apr.2034 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.758.296,10 | 3.0 | 10243.0 | 383.0 | 15.März2033 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.756.117,71 | 3.0 | 9679.0 | 287.0 | 15.Dez.2029 | 513.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.750.710,87 | 3.0 | 9234.0 | 469.0 | 01.Feb.2032 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.749.597,27 | 3.0 | 10191.0 | 309.0 | 01.Apr.2032 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.745.973,36 | 3.0 | 10232.0 | 337.0 | 01.Sept.2032 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.735.327,38 | 3.0 | 10177.0 | 283.0 | 15.Juni2030 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.731.140,02 | 3.0 | 10382.0 | 59.0 | 01.Okt.2028 | 925.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.729.218,94 | 3.0 | 9606.0 | 274.0 | 15.Aug.2029 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.729.064,87 | 3.0 | 9640.0 | 289.0 | 04.Dez.2029 | 538.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.722.942,27 | 3.0 | 10280.0 | 395.0 | 15.Juni2033 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.721.213,42 | 3.0 | 6289.0 | 247.0 | 01.Feb.2029 | 650.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.719.845,98 | 3.0 | 9920.0 | 382.0 | 15.Apr.2031 | 613.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.711.245,20 | 3.0 | 9738.0 | 235.0 | 01.Mai2029 | 488.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.711.452,35 | 3.0 | 9250.0 | 334.0 | 01.Aug.2030 | 1038.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.710.813,30 | 3.0 | 8475.0 | 328.0 | 15.Juli2030 | 1113.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.710.257,74 | 3.0 | 8730.0 | 449.0 | 15.Juli2031 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.709.516,51 | 3.0 | 9556.0 | 262.0 | 15.März2029 | 350.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.708.473,23 | 3.0 | 10111.0 | 232.0 | 15.Okt.2029 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.701.702,92 | 3.0 | 9527.0 | 316.0 | 31.Jan.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.699.318,27 | 3.0 | 10198.0 | 107.0 | 15.Feb.2029 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.699.486,35 | 3.0 | 10296.0 | 377.0 | 01.Mai2033 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.694.512,20 | 3.0 | 8228.0 | 401.0 | 15.Feb.2031 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.685.977,61 | 3.0 | 10197.0 | 342.0 | 01.Feb.2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.685.517,67 | 3.0 | 9829.0 | 75.0 | 15.Jan.2027 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.682.344,89 | 3.0 | 10301.0 | 188.0 | 15.Dez.2030 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.682.718,03 | 3.0 | 9448.0 | 270.0 | 01.Mai2029 | 450.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.678.971,34 | 3.0 | 10385.0 | 174.0 | 15.Apr.2030 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.677.548,51 | 3.0 | 9794.0 | 180.0 | 01.Juni2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.676.838,17 | 3.0 | 9653.0 | 241.0 | 15.Apr.2029 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.668.688,08 | 3.0 | 9814.0 | 250.0 | 15.Sept.2029 | 488.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.666.388,53 | 3.0 | 10252.0 | 329.0 | 01.Sept.2032 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.665.704,14 | 3.0 | 9821.0 | 205.0 | 15.Feb.2029 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.658.267,21 | 3.0 | 9325.0 | 406.0 | 30.Jan.2031 | 375.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.657.257,25 | 3.0 | 9838.0 | 189.0 | 01.Nov.2028 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.634.673,55 | 3.0 | 10271.0 | 264.0 | 21.Mai2030 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.631.365,37 | 3.0 | 9448.0 | 530.0 | 15.Sept.2033 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.625.605,13 | 3.0 | 10304.0 | 157.0 | 01.Juli2029 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.620.267,92 | 3.0 | 9442.0 | 405.0 | 01.Mai2031 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.619.940,00 | 3.0 | 9271.0 | 416.0 | 01.März2031 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.613.734,10 | 3.0 | 10120.0 | 335.0 | 31.Juli2031 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.610.884,53 | 3.0 | 9752.0 | 292.0 | 15.Feb.2030 | 488.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.602.150,00 | 3.0 | 10383.0 | 173.0 | 01.Juni2028 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.597.612,52 | 3.0 | 8915.0 | 625.0 | 01.Nov.2033 | 388.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.597.237,32 | 3.0 | 10415.0 | 397.0 | 01.Juni2056 | 800.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.593.380,20 | 3.0 | 9869.0 | 333.0 | 15.Jan.2030 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.588.566,89 | 3.0 | 10156.0 | 279.0 | 15.Jan.2031 | 700.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.586.712,86 | 3.0 | 9241.0 | 423.0 | 15.Nov.2031 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.584.321,68 | 3.0 | 9700.0 | 288.0 | 15.Jan.2030 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.584.468,38 | 3.0 | 10165.0 | 200.0 | 15.Juni2029 | 613.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.577.848,54 | 3.0 | 10356.0 | 203.0 | 01.Sept.2029 | 938.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.574.999,38 | 3.0 | 8716.0 | 349.0 | 01.Apr.2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.570.898,55 | 3.0 | 7732.0 | 831.0 | 01.Juni2040 | 635.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.567.464,02 | 3.0 | 9487.0 | 391.0 | 15.Feb.2031 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.566.222,40 | 3.0 | 9703.0 | 244.0 | 01.Juni2029 | 600.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.565.826,97 | 3.0 | 9409.0 | 341.0 | 01.Mai2030 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.564.467,01 | 3.0 | 9116.0 | 476.0 | 01.Feb.2032 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.563.403,99 | 3.0 | 10054.0 | 381.0 | 01.Nov.2032 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.562.515,00 | 3.0 | 10172.0 | 220.0 | 01.März2031 | 738.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.557.084,43 | 3.0 | 7511.0 | 241.0 | 31.März2029 | 1000.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.555.924,05 | 3.0 | 9531.0 | 304.0 | 15.Aug.2029 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.552.352,72 | 3.0 | 7512.0 | 813.0 | 20.Sept.2037 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.550.746,98 | 3.0 | 9911.0 | 175.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.544.009,10 | 3.0 | 10240.0 | 175.0 | 01.Juni2029 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.540.787,65 | 3.0 | 8621.0 | 482.0 | 15.Jan.2032 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.540.846,35 | 3.0 | 9941.0 | 413.0 | 01.März2033 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.538.914,67 | 3.0 | 9527.0 | 256.0 | 15.Feb.2029 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.538.062,16 | 3.0 | 9599.0 | 243.0 | 15.Jan.2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.536.002,90 | 3.0 | 10204.0 | 220.0 | 01.Aug.2029 | 950.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.536.151,25 | 3.0 | 10488.0 | 223.0 | 15.Apr.2031 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.529.216,20 | 3.0 | 9742.0 | 335.0 | 15.Mai2031 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.528.234,40 | 3.0 | 10266.0 | 210.0 | 31.Okt.2029 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.522.992,11 | 3.0 | 10567.0 | 304.0 | 15.Feb.2032 | 838.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.523.036,41 | 3.0 | 8362.0 | 426.0 | 30.Apr.2031 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.520.183,75 | 3.0 | 9815.0 | 449.0 | 01.Mai2033 | 738.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.518.693,38 | 3.0 | 10142.0 | 399.0 | 30.Juni2032 | 850.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.509.682,58 | 3.0 | 10383.0 | 251.0 | 15.Juni2030 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.507.769,93 | 3.0 | 10301.0 | 224.0 | 15.Feb.2030 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.507.400,21 | 3.0 | 9846.0 | 456.0 | 15.Mai2033 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.506.851,90 | 3.0 | 9329.0 | 465.0 | 15.Aug.2031 | 413.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.497.562,50 | 3.0 | 10188.0 | 462.0 | 15.Apr.2034 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.493.612,78 | 3.0 | 10038.0 | 15.0 | 01.Juni2029 | 750.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.492.954,16 | 3.0 | 10288.0 | 287.0 | 15.Apr.2032 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 1.487.972,49 | 3.0 | 10131.0 | 425.0 | 01.Juli2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.479.867,00 | 3.0 | 10068.0 | 283.0 | 15.Nov.2030 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.472.166,66 | 3.0 | 10246.0 | 272.0 | 01.Feb.2032 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.469.912,20 | 3.0 | 10022.0 | 333.0 | 15.Jan.2032 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.461.168,08 | 3.0 | 10086.0 | 367.0 | 15.Jan.2033 | 738.0 |
| XPO | XPO INC 144A | Transport | 1.453.781,01 | 3.0 | 10404.0 | 213.0 | 01.Feb.2032 | 713.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.453.015,33 | 3.0 | 9386.0 | 312.0 | 01.Okt.2029 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.449.334,75 | 3.0 | 9564.0 | 263.0 | 31.März2029 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.448.592,54 | 3.0 | 9530.0 | 275.0 | 15.Juni2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.445.410,09 | 3.0 | 9780.0 | 228.0 | 15.Mai2029 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.439.916,41 | 3.0 | 8944.0 | 495.0 | 15.Okt.2032 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.436.367,74 | 3.0 | 9942.0 | 177.0 | 01.März2029 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.434.310,85 | 3.0 | 9931.0 | 509.0 | 01.März2034 | 638.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.427.836,99 | 3.0 | 9824.0 | 219.0 | 01.Aug.2029 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.427.939,30 | 3.0 | 9829.0 | 180.0 | 21.Juli2028 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.426.885,12 | 3.0 | 10325.0 | 303.0 | 01.Aug.2032 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.419.471,58 | 3.0 | 10107.0 | 377.0 | 15.Nov.2032 | 838.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.409.671,24 | 3.0 | 9904.0 | 366.0 | 01.Aug.2030 | 513.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.401.014,55 | 3.0 | 10453.0 | 225.0 | 15.Feb.2032 | 838.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.398.456,59 | 3.0 | 10366.0 | 232.0 | 15.Nov.2031 | 888.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.396.520,31 | 3.0 | 10223.0 | 405.0 | 15.Juni2033 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.395.429,50 | 2.0 | 10271.0 | 320.0 | 15.Jan.2030 | 625.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.390.743,47 | 2.0 | 9952.0 | 336.0 | 30.Sept.2030 | 913.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.381.631,25 | 2.0 | 10197.0 | 256.0 | 15.März2030 | 613.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.376.894,90 | 2.0 | 10137.0 | 295.0 | 15.Feb.2031 | 775.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.374.801,23 | 2.0 | 9645.0 | 270.0 | 01.Aug.2029 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.373.169,03 | 2.0 | 9661.0 | 278.0 | 15.Nov.2029 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.370.660,31 | 2.0 | 9599.0 | 258.0 | 15.Apr.2029 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.367.628,39 | 2.0 | 10210.0 | 326.0 | 01.Juni2032 | 1000.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.366.358,82 | 2.0 | 10248.0 | 279.0 | 01.Mai2031 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.363.510,34 | 2.0 | 9316.0 | 411.0 | 15.Feb.2031 | 375.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.359.105,67 | 2.0 | 10116.0 | 405.0 | 15.Apr.2033 | 625.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.356.317,49 | 2.0 | 9597.0 | 397.0 | 15.Juni2031 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.352.361,09 | 2.0 | 10063.0 | 547.0 | 15.Feb.2035 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.352.560,81 | 2.0 | 7517.0 | 457.0 | 15.Nov.2031 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.340.286,77 | 2.0 | 5887.0 | 456.0 | 15.Nov.2031 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.339.737,00 | 2.0 | 9533.0 | 260.0 | 01.März2029 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.336.293,96 | 2.0 | 8779.0 | 272.0 | 16.Apr.2029 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.334.731,89 | 2.0 | 10386.0 | 157.0 | 15.Juni2028 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.330.859,51 | 2.0 | 10070.0 | 304.0 | 01.Mai2032 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.330.877,74 | 2.0 | 10056.0 | 31.0 | 31.Juli2056 | 688.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.329.982,93 | 2.0 | 9417.0 | 420.0 | 15.Feb.2032 | 813.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.327.619,13 | 2.0 | 10103.0 | 341.0 | 01.Juni2032 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.328.050,80 | 2.0 | 10421.0 | 250.0 | 01.Juni2032 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.325.187,35 | 2.0 | 9970.0 | 85.0 | 01.Aug.2027 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.323.285,04 | 2.0 | 10168.0 | 299.0 | 15.Feb.2032 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.323.553,08 | 2.0 | 9229.0 | 306.0 | 01.Sept.2029 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.322.150,64 | 2.0 | 9687.0 | 253.0 | 01.Juni2029 | 409.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.320.561,45 | 2.0 | 10212.0 | 298.0 | 15.Apr.2032 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.315.565,81 | 2.0 | 8965.0 | 422.0 | 15.Jan.2031 | 338.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.315.568,92 | 2.0 | 9484.0 | 405.0 | 15.Jan.2031 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.314.927,43 | 2.0 | 10021.0 | 378.0 | 15.Aug.2032 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.313.886,35 | 2.0 | 9493.0 | 439.0 | 01.Apr.2031 | 438.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.313.091,18 | 2.0 | 9990.0 | 69.0 | 30.Sept.2027 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.311.629,38 | 2.0 | 10368.0 | 378.0 | 15.Juni2033 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.311.914,57 | 2.0 | 9966.0 | 373.0 | 01.Okt.2031 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.310.163,96 | 2.0 | 10348.0 | 299.0 | 01.Aug.2032 | 725.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.302.380,29 | 2.0 | 9019.0 | 560.0 | 18.Mai2033 | 565.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.299.225,06 | 2.0 | 9674.0 | 248.0 | 15.Apr.2029 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.299.551,37 | 2.0 | 10234.0 | 161.0 | 15.März2029 | 638.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.298.191,72 | 2.0 | 10101.0 | 302.0 | 15.Feb.2031 | 725.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.297.675,67 | 2.0 | 9952.0 | 390.0 | 01.Aug.2032 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.296.909,58 | 2.0 | 10111.0 | 275.0 | 15.Nov.2030 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.296.893,11 | 2.0 | 9746.0 | 341.0 | 23.Apr.2030 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.291.516,19 | 2.0 | 9255.0 | 338.0 | 15.Feb.2030 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.290.125,17 | 2.0 | 10133.0 | 520.0 | 01.Nov.2034 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.289.140,63 | 2.0 | 10046.0 | 19.0 | 15.Juni2028 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.288.952,41 | 2.0 | 9886.0 | 162.0 | 01.Aug.2028 | 575.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.283.567,75 | 2.0 | 10542.0 | 216.0 | 15.Mai2031 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.282.629,08 | 2.0 | 9874.0 | 186.0 | 15.Feb.2029 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.282.369,50 | 2.0 | 10376.0 | 243.0 | 30.Apr.2031 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.278.868,75 | 2.0 | 10008.0 | 72.0 | 30.Juni2028 | 838.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.278.419,54 | 2.0 | 9218.0 | 396.0 | 31.Dez.2079 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.277.533,85 | 2.0 | 9698.0 | 270.0 | 15.Nov.2029 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.275.707,03 | 2.0 | 9873.0 | 310.0 | 01.Okt.2029 | 513.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.272.923,35 | 2.0 | 9374.0 | 311.0 | 15.Apr.2030 | 875.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.269.178,94 | 2.0 | 10026.0 | 375.0 | 15.Apr.2032 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.268.451,07 | 2.0 | 9611.0 | 228.0 | 01.Dez.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.265.490,05 | 2.0 | 9573.0 | 255.0 | 15.Feb.2029 | 350.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.258.674,03 | 2.0 | 9946.0 | 118.0 | 01.Feb.2028 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.257.857,83 | 2.0 | 9339.0 | 427.0 | 15.Sept.2031 | 450.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.256.234,69 | 2.0 | 9552.0 | 399.0 | 15.Juli2031 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.252.841,07 | 2.0 | 10310.0 | 292.0 | 15.Juni2032 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.250.868,96 | 2.0 | 11629.0 | 518.0 | 31.Dez.2079 | 913.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.247.496,19 | 2.0 | 10255.0 | 303.0 | 01.Apr.2032 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.242.291,67 | 2.0 | 9926.0 | 358.0 | 15.Juni2031 | 725.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.240.940,86 | 2.0 | 9954.0 | 140.0 | 01.Nov.2028 | 600.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.239.664,06 | 2.0 | 10478.0 | 19.0 | 01.Juni2030 | 863.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.238.053,77 | 2.0 | 9530.0 | 208.0 | 01.Juli2028 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 1.235.167,50 | 2.0 | 11137.0 | 257.0 | 15.Juni2033 | 963.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.230.216,08 | 2.0 | 9192.0 | 199.0 | 01.Juni2028 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.226.279,51 | 2.0 | 9711.0 | 460.0 | 15.Feb.2033 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.221.671,50 | 2.0 | 10391.0 | 129.0 | 15.Mai2029 | 825.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.220.705,96 | 2.0 | 10373.0 | 134.0 | 15.Apr.2030 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.219.793,40 | 2.0 | 9850.0 | 206.0 | 15.Juni2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.216.762,33 | 2.0 | 9969.0 | 387.0 | 15.Sept.2031 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.209.348,72 | 2.0 | 9875.0 | 428.0 | 15.März2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.209.512,20 | 2.0 | 10297.0 | 268.0 | 15.März2032 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.208.384,11 | 2.0 | 10162.0 | 331.0 | 15.Juni2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.205.359,27 | 2.0 | 9773.0 | 428.0 | 15.Mai2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.203.631,92 | 2.0 | 9689.0 | 277.0 | 15.Jan.2030 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.201.819,13 | 2.0 | 10403.0 | 271.0 | 15.Sept.2030 | 775.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.198.570,83 | 2.0 | 9863.0 | 153.0 | 01.März2028 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.197.457,22 | 2.0 | 9189.0 | 235.0 | 12.Okt.2028 | 313.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.196.793,06 | 2.0 | 10050.0 | 558.0 | 15.Mai2035 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.195.668,52 | 2.0 | 10375.0 | 217.0 | 15.Jan.2032 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.194.836,50 | 2.0 | 9974.0 | 98.0 | 01.Mai2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.192.575,17 | 2.0 | 10070.0 | 373.0 | 15.Okt.2032 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 1.186.200,12 | 2.0 | 10559.0 | 109.0 | 01.Nov.2030 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.182.515,20 | 2.0 | 10008.0 | 14.0 | 15.Mai2027 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.181.819,37 | 2.0 | 10492.0 | 103.0 | 01.Apr.2030 | 788.0 |
| VAL | VALARIS LTD 144A | Energie | 1.177.601,93 | 2.0 | 10389.0 | 138.0 | 30.Apr.2030 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.176.725,22 | 2.0 | 10789.0 | 52.0 | 15.Okt.2030 | 1100.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.175.217,80 | 2.0 | 10240.0 | 289.0 | 01.März2032 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.174.117,87 | 2.0 | 10184.0 | 199.0 | 15.Juni2029 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.171.923,59 | 2.0 | 9857.0 | 150.0 | 15.Jan.2028 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.164.512,40 | 2.0 | 10722.0 | 153.0 | 15.März2030 | 988.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.162.770,40 | 2.0 | 10506.0 | 250.0 | 15.Apr.2031 | 1188.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.159.981,05 | 2.0 | 10093.0 | 369.0 | 15.Sept.2032 | 613.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.153.647,60 | 2.0 | 10216.0 | 389.0 | 15.März2033 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.152.189,91 | 2.0 | 10525.0 | 219.0 | 01.Juli2031 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 1.149.700,27 | 2.0 | 9410.0 | 278.0 | 01.Juni2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.146.230,16 | 2.0 | 9756.0 | 240.0 | 15.Juli2029 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.146.075,00 | 2.0 | 9502.0 | 260.0 | 15.Feb.2029 | 338.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.140.922,16 | 2.0 | 10106.0 | 409.0 | 15.März2033 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.141.051,51 | 2.0 | 9891.0 | 334.0 | 14.Apr.2030 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.133.624,57 | 2.0 | 9025.0 | 577.0 | 15.Okt.2033 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.131.569,51 | 2.0 | 8321.0 | 466.0 | 15.Juni2031 | 295.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.130.338,31 | 2.0 | 9637.0 | 255.0 | 15.Mai2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.129.169,58 | 2.0 | 10309.0 | 250.0 | 15.Apr.2030 | 825.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.128.649,91 | 2.0 | 9733.0 | 193.0 | 15.Juni2028 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.126.924,89 | 2.0 | 9538.0 | 273.0 | 01.Juni2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.125.672,17 | 2.0 | 10095.0 | 207.0 | 15.Juni2030 | 595.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.120.843,35 | 2.0 | 10164.0 | 320.0 | 17.Apr.2032 | 763.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.118.995,90 | 2.0 | 10655.0 | 313.0 | 15.März2033 | 863.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.114.521,05 | 2.0 | 10204.0 | 301.0 | 15.Mai2031 | 913.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.113.028,43 | 2.0 | 10060.0 | 361.0 | 15.Juni2032 | 638.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.104.469,19 | 2.0 | 9424.0 | 306.0 | 15.Aug.2029 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.100.449,38 | 2.0 | 9803.0 | 184.0 | 30.Juni2028 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.099.797,65 | 2.0 | 9313.0 | 346.0 | 01.Apr.2030 | 463.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.099.643,42 | 2.0 | 7940.0 | 270.0 | 15.März2029 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.098.082,12 | 2.0 | 10354.0 | 269.0 | 15.Juli2031 | 675.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.097.048,19 | 2.0 | 10070.0 | 352.0 | 15.Sept.2031 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.096.942,00 | 2.0 | 10643.0 | 27.0 | 15.Juli2029 | 1050.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.096.036,67 | 2.0 | 9776.0 | 468.0 | 01.Apr.2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.095.685,44 | 2.0 | 10055.0 | 8.0 | 15.Apr.2028 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.091.522,63 | 2.0 | 9426.0 | 328.0 | 15.Apr.2030 | 525.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.090.218,79 | 2.0 | 9973.0 | 76.0 | 15.Mai2027 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.089.038,69 | 2.0 | 9650.0 | 175.0 | 15.Feb.2028 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.087.221,79 | 2.0 | 10073.0 | 339.0 | 15.März2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.081.353,00 | 2.0 | 9623.0 | 259.0 | 01.Mai2029 | 375.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.080.420,00 | 2.0 | 8939.0 | 385.0 | 15.Aug.2030 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.079.746,11 | 2.0 | 10543.0 | 2.0 | 15.Juli2032 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.077.650,62 | 2.0 | 9637.0 | 351.0 | 15.Mai2031 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.076.634,20 | 2.0 | 9322.0 | 296.0 | 15.Aug.2029 | 563.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.075.872,44 | 2.0 | 6685.0 | 407.0 | 31.März2031 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.072.538,18 | 2.0 | 7807.0 | 387.0 | 15.Okt.2030 | 475.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.068.090,00 | 2.0 | 10326.0 | 103.0 | 15.Mai2028 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.059.978,00 | 2.0 | 10079.0 | 218.0 | 01.Feb.2030 | 888.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.059.146,36 | 2.0 | 9199.0 | 540.0 | 01.Okt.2033 | 688.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.056.797,17 | 2.0 | 10667.0 | 139.0 | 01.Feb.2031 | 938.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.054.206,50 | 2.0 | 10076.0 | 387.0 | 01.Feb.2033 | 600.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.053.713,64 | 2.0 | 10380.0 | 142.0 | 15.März2029 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.053.984,21 | 2.0 | 10155.0 | 259.0 | 30.Jan.2030 | 688.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.048.776,30 | 2.0 | 10394.0 | 3.0 | 01.Jan.2030 | 750.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.047.529,17 | 2.0 | 8300.0 | 373.0 | 15.Juli2030 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.045.730,16 | 2.0 | 9609.0 | 258.0 | 01.Juni2029 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.043.594,83 | 2.0 | 10384.0 | 55.0 | 01.Juni2030 | 900.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.042.760,00 | 2.0 | 10465.0 | 172.0 | 01.Okt.2030 | 900.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.037.238,01 | 2.0 | 9638.0 | 284.0 | 01.Juni2029 | 420.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.037.637,51 | 2.0 | 9478.0 | 270.0 | 01.Apr.2029 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 1.036.458,67 | 2.0 | 10189.0 | 210.0 | 01.Aug.2029 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.036.010,84 | 2.0 | 9876.0 | 325.0 | 15.Juli2030 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.034.750,20 | 2.0 | 10011.0 | 99.0 | 01.Juni2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.033.708,77 | 2.0 | 10003.0 | 90.0 | 15.Juli2029 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.032.558,88 | 2.0 | 9875.0 | 249.0 | 30.Juni2030 | 738.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.029.925,16 | 2.0 | 10412.0 | 154.0 | 01.Aug.2031 | 825.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 1.026.348,57 | 2.0 | 9598.0 | 276.0 | 01.Aug.2029 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.026.594,54 | 2.0 | 9646.0 | 263.0 | 30.Juni2029 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.025.723,29 | 2.0 | 10228.0 | 482.0 | 15.Apr.2032 | 613.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.024.523,79 | 2.0 | 9850.0 | 195.0 | 15.Sept.2028 | 800.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.023.088,70 | 2.0 | 10069.0 | 249.0 | 01.Okt.2030 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.014.252,35 | 2.0 | 9987.0 | 80.0 | 15.Aug.2027 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 1.013.592,99 | 2.0 | 9940.0 | 388.0 | 15.Juli2032 | 638.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.005.013,89 | 2.0 | 10038.0 | 400.0 | 31.März2032 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.003.457,32 | 2.0 | 10076.0 | 121.0 | 15.Apr.2028 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.002.828,12 | 2.0 | 10099.0 | 158.0 | 15.Juni2030 | 600.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 997.492,14 | 2.0 | 9882.0 | 400.0 | 15.Feb.2032 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 995.985,76 | 2.0 | 10278.0 | 157.0 | 15.März2029 | 713.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 995.895,33 | 2.0 | 9343.0 | 322.0 | 15.Jan.2030 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 994.650,32 | 2.0 | 9983.0 | 224.0 | 01.Apr.2029 | 800.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 994.032,28 | 2.0 | 9958.0 | 99.0 | 15.Okt.2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 992.168,33 | 2.0 | 9963.0 | 293.0 | 31.Dez.2030 | 600.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 990.482,41 | 2.0 | 10354.0 | 252.0 | 01.März2032 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 988.870,35 | 2.0 | 9709.0 | 445.0 | 01.März2032 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 988.527,17 | 2.0 | 9630.0 | 325.0 | 01.Dez.2029 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 985.657,37 | 2.0 | 9841.0 | 158.0 | 15.Feb.2028 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 985.301,31 | 2.0 | 7000.0 | 166.0 | 15.Jan.2028 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 981.827,57 | 2.0 | 10449.0 | 259.0 | 15.Mai2032 | 863.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 980.494,76 | 2.0 | 10164.0 | 355.0 | 15.Okt.2032 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 978.250,21 | 2.0 | 10200.0 | 219.0 | 15.Sept.2028 | 705.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 974.242,88 | 2.0 | 9750.0 | 233.0 | 30.Apr.2029 | 438.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 973.844,86 | 2.0 | 10289.0 | 457.0 | 30.Sept.2033 | 850.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 968.475,61 | 2.0 | 9451.0 | 263.0 | 15.Apr.2029 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 967.778,40 | 2.0 | 10331.0 | 213.0 | 15.Dez.2029 | 788.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 965.869,19 | 2.0 | 10009.0 | 26.0 | 15.Mai2028 | 675.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 966.062,50 | 2.0 | 9537.0 | 156.0 | 25.Nov.2027 | 338.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 966.176,88 | 2.0 | 9013.0 | 348.0 | 15.Feb.2030 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 965.009,83 | 2.0 | 10231.0 | 354.0 | 15.Nov.2032 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 960.958,01 | 2.0 | 9102.0 | 467.0 | 01.Okt.2031 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 960.276,91 | 2.0 | 10015.0 | 78.0 | 01.Aug.2029 | 800.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 958.264,01 | 2.0 | 9513.0 | 275.0 | 15.März2029 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 958.394,31 | 2.0 | 10221.0 | 361.0 | 15.Okt.2030 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 957.713,17 | 2.0 | 10857.0 | 208.0 | 15.Jan.2031 | 1225.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 951.939,45 | 2.0 | 9954.0 | 123.0 | 15.Juli2028 | 525.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 951.340,83 | 2.0 | 9525.0 | 324.0 | 01.März2030 | 463.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 949.019,47 | 2.0 | 10439.0 | 127.0 | 01.Okt.2029 | 750.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 947.686,53 | 2.0 | 10203.0 | 417.0 | 15.Juli2033 | 675.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 947.696,09 | 2.0 | 9367.0 | 290.0 | 01.Juli2029 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 947.179,10 | 2.0 | 9478.0 | 405.0 | 01.Juni2031 | 450.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 946.646,03 | 2.0 | 10130.0 | 332.0 | 01.Nov.2031 | 625.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 944.628,02 | 2.0 | 9040.0 | 569.0 | 15.Mai2034 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 942.815,85 | 2.0 | 10216.0 | 406.0 | 15.Juni2033 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 941.621,72 | 2.0 | 9356.0 | 194.0 | 15.Mai2028 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 940.974,20 | 2.0 | 9309.0 | 406.0 | 15.Feb.2031 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 938.169,13 | 2.0 | 9662.0 | 234.0 | 15.Jan.2029 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 937.324,79 | 2.0 | 9117.0 | 262.0 | 01.Mai2029 | 913.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 937.461,79 | 2.0 | 10125.0 | 288.0 | 15.Jan.2031 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 937.629,68 | 2.0 | 9829.0 | 313.0 | 15.März2030 | 663.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 934.659,76 | 2.0 | 10243.0 | 297.0 | 26.Juni2031 | 713.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 933.634,29 | 2.0 | 9818.0 | 236.0 | 15.Mai2029 | 975.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 930.617,19 | 2.0 | 9791.0 | 181.0 | 01.Juni2028 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 931.041,64 | 2.0 | 10635.0 | 227.0 | 15.Jan.2031 | 838.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 927.054,77 | 2.0 | 9966.0 | 254.0 | 15.Aug.2029 | 1150.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 923.738,45 | 2.0 | 10368.0 | 203.0 | 01.Dez.2031 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 919.130,32 | 2.0 | 10118.0 | 407.0 | 15.März2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 915.704,34 | 2.0 | 10024.0 | 8.0 | 15.Okt.2027 | 675.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 915.856,71 | 2.0 | 10085.0 | 59.0 | 15.Okt.2028 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 915.007,05 | 2.0 | 10037.0 | 170.0 | 15.Apr.2030 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 914.272,19 | 2.0 | 9378.0 | 266.0 | 15.Apr.2029 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 913.612,63 | 2.0 | 3732.0 | 302.0 | 15.Jan.2030 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 909.342,63 | 2.0 | 9720.0 | 206.0 | 15.Aug.2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 908.295,16 | 2.0 | 9236.0 | 403.0 | 01.Feb.2031 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 905.742,67 | 2.0 | 7350.0 | 170.0 | 01.Feb.2028 | 538.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 900.966,29 | 2.0 | 9473.0 | 437.0 | 01.Apr.2032 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 899.187,66 | 2.0 | 9523.0 | 434.0 | 15.Feb.2032 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 894.329,74 | 2.0 | 10356.0 | 233.0 | 15.Jan.2029 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 893.454,12 | 2.0 | 9745.0 | 203.0 | 01.Aug.2028 | 400.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 887.119,26 | 2.0 | 6922.0 | 279.0 | 15.Jan.2030 | 1275.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 885.653,48 | 2.0 | 9042.0 | 330.0 | 01.Dez.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 884.570,21 | 2.0 | 10233.0 | 343.0 | 01.Juli2030 | 650.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 881.348,84 | 2.0 | 9677.0 | 219.0 | 01.Okt.2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 880.574,10 | 2.0 | 10191.0 | 223.0 | 01.Mai2031 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 876.585,90 | 2.0 | 10063.0 | 53.0 | 30.Sept.2027 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 875.760,80 | 2.0 | 9331.0 | 368.0 | 01.Aug.2030 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 874.038,12 | 2.0 | 10393.0 | 239.0 | 15.Feb.2029 | 775.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 873.438,37 | 2.0 | 9055.0 | 320.0 | 15.Nov.2029 | 475.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 870.522,71 | 2.0 | 9809.0 | 238.0 | 01.Dez.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 869.004,57 | 2.0 | 5997.0 | 397.0 | 01.Dez.2030 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 868.891,40 | 2.0 | 9733.0 | 254.0 | 15.Aug.2029 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 867.694,83 | 2.0 | 10398.0 | 252.0 | 01.Mai2032 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 866.521,21 | 2.0 | 10277.0 | 366.0 | 15.Sept.2032 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 865.185,83 | 2.0 | 8385.0 | 554.0 | 15.Mai2034 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 863.387,33 | 2.0 | 10452.0 | 189.0 | 15.Nov.2031 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 861.842,13 | 2.0 | 8922.0 | 463.0 | 15.Aug.2031 | 388.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 861.113,92 | 2.0 | 9793.0 | 275.0 | 01.Juni2030 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 859.206,41 | 2.0 | 9679.0 | 396.0 | 15.Apr.2032 | 775.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 854.830,52 | 2.0 | 10425.0 | 286.0 | 15.Aug.2031 | 888.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 850.388,58 | 2.0 | 10182.0 | 350.0 | 15.Okt.2032 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 849.025,26 | 2.0 | 8165.0 | 359.0 | 15.Aug.2030 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 847.926,12 | 2.0 | 9929.0 | 175.0 | 01.Feb.2029 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 844.931,19 | 2.0 | 9791.0 | 161.0 | 15.Jan.2028 | 400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 842.915,56 | 2.0 | 10447.0 | 150.0 | 15.Feb.2031 | 738.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 842.131,23 | 2.0 | 9404.0 | 235.0 | 01.Okt.2028 | 338.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 841.294,12 | 2.0 | 9935.0 | 144.0 | 01.Okt.2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 841.554,68 | 2.0 | 10129.0 | 193.0 | 01.Apr.2029 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 840.674,74 | 2.0 | 9257.0 | 416.0 | 15.Feb.2031 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 838.330,07 | 2.0 | 5466.0 | 180.0 | 01.Apr.2028 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 835.010,58 | 1.0 | 9525.0 | 222.0 | 01.Sept.2028 | 325.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 832.899,69 | 1.0 | 5858.0 | 428.0 | 15.Feb.2031 | 338.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 830.917,94 | 1.0 | 9014.0 | 331.0 | 01.Feb.2030 | 638.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 829.082,21 | 1.0 | 9339.0 | 242.0 | 15.Jan.2029 | 838.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 828.692,12 | 1.0 | 9495.0 | 464.0 | 15.Juli2032 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 826.445,49 | 1.0 | 10189.0 | 362.0 | 30.Juni2030 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 821.466,93 | 1.0 | 7847.0 | 400.0 | 31.Dez.2030 | 575.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 820.677,69 | 1.0 | 9668.0 | 195.0 | 01.Juni2028 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 821.073,97 | 1.0 | 9317.0 | 422.0 | 30.März2031 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 820.703,64 | 1.0 | 3543.0 | 363.0 | 01.Dez.2030 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 819.742,05 | 1.0 | 9182.0 | 455.0 | 15.Okt.2031 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 818.386,78 | 1.0 | 9751.0 | 292.0 | 01.März2030 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 817.538,94 | 1.0 | 8736.0 | 292.0 | 01.Juli2029 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 816.786,45 | 1.0 | 9353.0 | 269.0 | 01.März2029 | 350.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 816.069,86 | 1.0 | 10680.0 | 14.0 | 30.Nov.2028 | 1200.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 814.900,47 | 1.0 | 10017.0 | 258.0 | 01.Nov.2029 | 688.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 813.594,51 | 1.0 | 7238.0 | 271.0 | 15.Juni2029 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 811.232,78 | 1.0 | 9677.0 | 236.0 | 15.Jan.2029 | 425.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 808.820,21 | 1.0 | 9828.0 | 282.0 | 15.Jan.2030 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 806.259,81 | 1.0 | 10250.0 | 316.0 | 15.Juli2032 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 804.393,06 | 1.0 | 10511.0 | 2.0 | 15.Feb.2031 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 803.213,05 | 1.0 | 9156.0 | 433.0 | 01.Juli2031 | 488.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 801.897,58 | 1.0 | 6855.0 | 245.0 | 15.Jan.2029 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 801.064,15 | 1.0 | 10610.0 | 54.0 | 15.Aug.2030 | 988.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 801.583,93 | 1.0 | 9186.0 | 312.0 | 15.Feb.2030 | 990.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 795.948,93 | 1.0 | 9762.0 | 227.0 | 15.Feb.2029 | 450.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 794.389,36 | 1.0 | 6487.0 | 289.0 | 15.Juli2029 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 791.438,87 | 1.0 | 9795.0 | 283.0 | 15.Apr.2030 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 790.888,63 | 1.0 | 10358.0 | 127.0 | 15.Feb.2029 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 790.203,38 | 1.0 | 9755.0 | 346.0 | 01.Feb.2031 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 788.726,25 | 1.0 | 9919.0 | 142.0 | 01.Juni2028 | 550.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 779.885,66 | 1.0 | 10278.0 | 112.0 | 15.Jan.2029 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 779.892,71 | 1.0 | 8972.0 | 279.0 | 01.Juli2029 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 778.616,86 | 1.0 | 9900.0 | 138.0 | 15.Jan.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 777.514,25 | 1.0 | 10080.0 | 328.0 | 15.Apr.2030 | 600.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 775.094,21 | 1.0 | 10229.0 | 247.0 | 15.März2030 | 613.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 774.421,94 | 1.0 | 10421.0 | 254.0 | 15.Juli2030 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 774.701,40 | 1.0 | 9696.0 | 176.0 | 15.Feb.2028 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 769.762,59 | 1.0 | 9980.0 | 81.0 | 15.Sept.2027 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 768.563,73 | 1.0 | 10141.0 | 276.0 | 15.Feb.2031 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 767.350,10 | 1.0 | 9889.0 | 413.0 | 01.Okt.2032 | 738.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 767.418,47 | 1.0 | 10227.0 | 192.0 | 15.Mai2030 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 766.615,21 | 1.0 | 10381.0 | 322.0 | 15.März2033 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 766.358,32 | 1.0 | 9752.0 | 190.0 | 15.Juni2028 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 765.149,19 | 1.0 | 10595.0 | 191.0 | 15.Mai2030 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 764.148,05 | 1.0 | 10253.0 | 316.0 | 01.Sept.2031 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 761.416,42 | 1.0 | 9671.0 | 309.0 | 15.März2030 | 463.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 759.776,88 | 1.0 | 7426.0 | 268.0 | 15.Juni2029 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 759.979,31 | 1.0 | 9728.0 | 458.0 | 15.Jan.2033 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 760.234,87 | 1.0 | 9427.0 | 387.0 | 15.Jan.2031 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 758.654,21 | 1.0 | 9278.0 | 257.0 | 15.Jan.2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 758.786,58 | 1.0 | 9990.0 | 57.0 | 01.Mai2027 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 756.431,60 | 1.0 | 10002.0 | 204.0 | 01.Feb.2029 | 825.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 754.844,76 | 1.0 | 9930.0 | 181.0 | 01.März2029 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 754.859,77 | 1.0 | 10498.0 | 392.0 | 01.Nov.2033 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 753.234,29 | 1.0 | 10651.0 | 74.0 | 15.Nov.2030 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 752.769,38 | 1.0 | 9541.0 | 258.0 | 15.Feb.2029 | 338.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 751.478,91 | 1.0 | 10992.0 | 118.0 | 15.Feb.2033 | 975.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 749.640,30 | 1.0 | 6594.0 | 294.0 | 01.Mai2030 | 1088.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 748.792,04 | 1.0 | 9822.0 | 175.0 | 01.Juni2028 | 463.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 744.752,61 | 1.0 | 4482.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 745.078,15 | 1.0 | 10189.0 | 88.0 | 01.Sept.2027 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 740.299,96 | 1.0 | 10117.0 | 93.0 | 15.Feb.2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 736.777,65 | 1.0 | 9968.0 | 99.0 | 15.Jan.2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 734.228,50 | 1.0 | 10399.0 | 152.0 | 15.Jan.2032 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 734.438,37 | 1.0 | 9334.0 | 464.0 | 31.Jan.2032 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 733.931,10 | 1.0 | 10186.0 | 420.0 | 15.Juli2033 | 663.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 730.238,44 | 1.0 | 9955.0 | 100.0 | 15.Okt.2027 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 729.586,40 | 1.0 | 9393.0 | 185.0 | 09.März2028 | 275.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 729.210,24 | 1.0 | 9861.0 | 197.0 | 15.Mai2029 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 720.443,94 | 1.0 | 9881.0 | 422.0 | 15.Apr.2033 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 719.717,39 | 1.0 | 10227.0 | 330.0 | 01.Aug.2032 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 719.106,11 | 1.0 | 10020.0 | 292.0 | 31.Dez.2079 | 813.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 718.663,22 | 1.0 | 9480.0 | 429.0 | 15.Nov.2031 | 488.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 718.694,47 | 1.0 | 10439.0 | 106.0 | 15.Feb.2029 | 900.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 718.331,90 | 1.0 | 9889.0 | 713.0 | 18.Juli2036 | 720.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 717.248,69 | 1.0 | 10190.0 | 121.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 715.623,77 | 1.0 | 10553.0 | 33.0 | 15.Juli2031 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 713.973,33 | 1.0 | 10690.0 | 172.0 | 15.Apr.2030 | 975.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 709.921,49 | 1.0 | 9690.0 | 231.0 | 15.Okt.2054 | 795.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 706.734,69 | 1.0 | 10088.0 | 182.0 | 15.März2028 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 707.183,97 | 1.0 | 9472.0 | 284.0 | 01.Aug.2029 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 705.678,47 | 1.0 | 8733.0 | 433.0 | 15.Jan.2032 | 875.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 703.100,69 | 1.0 | 10664.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 699.773,96 | 1.0 | 10335.0 | 132.0 | 15.Jan.2030 | 825.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 697.834,42 | 1.0 | 10117.0 | 233.0 | 15.Jan.2030 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 695.400,88 | 1.0 | 9920.0 | 410.0 | 01.Apr.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 693.705,70 | 1.0 | 9911.0 | 152.0 | 15.Juli2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 692.806,62 | 1.0 | 9391.0 | 429.0 | 15.Sept.2031 | 575.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 692.313,80 | 1.0 | 9974.0 | 459.0 | 01.Feb.2033 | 713.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 691.849,18 | 1.0 | 10018.0 | 60.0 | 01.Juli2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 690.470,66 | 1.0 | 9664.0 | 295.0 | 15.Feb.2030 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 687.221,99 | 1.0 | 10367.0 | 363.0 | 15.März2033 | 738.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 686.100,21 | 1.0 | 9525.0 | 266.0 | 15.Apr.2029 | 375.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 685.101,56 | 1.0 | 10131.0 | 338.0 | 15.Apr.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 684.573,50 | 1.0 | 10031.0 | 765.0 | 04.Juni2038 | 772.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 684.719,48 | 1.0 | 9741.0 | 253.0 | 01.Nov.2029 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 683.904,86 | 1.0 | 9222.0 | 476.0 | 15.Nov.2032 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 680.394,89 | 1.0 | 10188.0 | 223.0 | 01.Aug.2029 | 1088.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 679.045,60 | 1.0 | 10278.0 | 282.0 | 01.Apr.2032 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 673.997,60 | 1.0 | 10488.0 | 189.0 | 15.März2031 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 673.580,59 | 1.0 | 8769.0 | 524.0 | 15.Mai2032 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 671.436,15 | 1.0 | 10022.0 | 376.0 | 01.Aug.2032 | 825.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 668.725,40 | 1.0 | 9391.0 | 476.0 | 01.Dez.2031 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 668.472,19 | 1.0 | 9918.0 | 138.0 | 15.März2028 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 667.262,76 | 1.0 | 10546.0 | 70.0 | 15.Feb.2030 | 900.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 666.231,46 | 1.0 | 5885.0 | 199.0 | 01.Aug.2028 | 875.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 664.762,87 | 1.0 | 9714.0 | 244.0 | 15.Apr.2029 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 663.787,97 | 1.0 | 9704.0 | 200.0 | 01.Juni2028 | 370.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 663.790,74 | 1.0 | 10029.0 | 195.0 | 15.Juni2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 663.471,61 | 1.0 | 9535.0 | 653.0 | 30.Sept.2034 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 661.460,52 | 1.0 | 9605.0 | 241.0 | 15.Jan.2029 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 661.316,52 | 1.0 | 9765.0 | 133.0 | 31.Aug.2027 | 338.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 659.836,28 | 1.0 | 9774.0 | 184.0 | 01.Juni2028 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 657.636,68 | 1.0 | 9969.0 | 102.0 | 15.Apr.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 657.744,91 | 1.0 | 9956.0 | 191.0 | 15.Juni2029 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 653.037,05 | 1.0 | 10437.0 | 354.0 | 15.Juni2032 | 863.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 649.736,09 | 1.0 | 9294.0 | 412.0 | 15.Feb.2031 | 375.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 649.879,11 | 1.0 | 10323.0 | 206.0 | 01.Sept.2031 | 750.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 650.039,54 | 1.0 | 10402.0 | 277.0 | 15.Juli2032 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 650.217,14 | 1.0 | 9799.0 | 401.0 | 15.Juli2032 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 647.777,07 | 1.0 | 9797.0 | 175.0 | 01.Mai2028 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 647.839,11 | 1.0 | 9927.0 | 141.0 | 15.Juli2028 | 650.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 644.769,31 | 1.0 | 10698.0 | 276.0 | 15.Feb.2031 | 975.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 643.157,40 | 1.0 | 8822.0 | 486.0 | 01.Juli2032 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 642.111,53 | 1.0 | 9841.0 | 400.0 | 15.März2032 | 613.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 640.697,89 | 1.0 | 9098.0 | 257.0 | 15.Feb.2029 | 650.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 640.181,62 | 1.0 | 9332.0 | 334.0 | 15.Feb.2030 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 637.903,97 | 1.0 | 10170.0 | 201.0 | 15.Juni2029 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 636.494,50 | 1.0 | 9709.0 | 244.0 | 31.März2029 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 636.120,83 | 1.0 | 9074.0 | 394.0 | 31.Dez.2030 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 632.906,11 | 1.0 | 10455.0 | 106.0 | 15.Juni2031 | 875.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 629.866,93 | 1.0 | 9471.0 | 403.0 | 01.Juni2031 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 629.870,59 | 1.0 | 9463.0 | 309.0 | 15.Nov.2029 | 388.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 628.146,48 | 1.0 | 10181.0 | 195.0 | 01.Feb.2031 | 638.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 625.933,89 | 1.0 | 7746.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 623.585,84 | 1.0 | 10294.0 | 316.0 | 15.Aug.2032 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 622.963,25 | 1.0 | 9749.0 | 410.0 | 15.Apr.2032 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 622.642,71 | 1.0 | 9434.0 | 218.0 | 15.Aug.2028 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 622.112,59 | 1.0 | 10149.0 | 282.0 | 15.Juli2030 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 620.995,02 | 1.0 | 10388.0 | 63.0 | 01.Feb.2029 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 619.691,52 | 1.0 | 10397.0 | 100.0 | 15.Dez.2028 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 618.397,13 | 1.0 | 9983.0 | 76.0 | 15.Aug.2027 | 500.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 617.368,67 | 1.0 | 8180.0 | 396.0 | 15.Feb.2031 | 738.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 617.703,63 | 1.0 | 9977.0 | 74.0 | 01.Juni2027 | 475.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 616.764,26 | 1.0 | 10247.0 | 306.0 | 15.Mai2032 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 614.814,83 | 1.0 | 10314.0 | 135.0 | 15.Feb.2029 | 738.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 613.860,00 | 1.0 | 8425.0 | 336.0 | 01.Feb.2030 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 611.567,53 | 1.0 | 10150.0 | 233.0 | 01.Feb.2030 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 606.420,83 | 1.0 | 9836.0 | 519.0 | 15.Mai2034 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 603.028,12 | 1.0 | 10227.0 | 381.0 | 15.Juni2032 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 600.617,92 | 1.0 | 6360.0 | 330.0 | 30.Jan.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 598.000,50 | 1.0 | 9884.0 | 586.0 | 15.Nov.2033 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 597.022,46 | 1.0 | 9783.0 | 162.0 | 15.Jan.2028 | 375.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 596.640,95 | 1.0 | 9986.0 | 157.0 | 28.Nov.2028 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 593.231,04 | 1.0 | 9045.0 | 408.0 | 15.Nov.2030 | 388.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 592.546,33 | 1.0 | 8582.0 | 482.0 | 01.Dez.2031 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 590.758,45 | 1.0 | 10352.0 | 236.0 | 01.Apr.2029 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 588.339,81 | 1.0 | 10130.0 | 184.0 | 30.Sept.2030 | 713.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 588.551,59 | 1.0 | 10450.0 | 75.0 | 15.Feb.2030 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 582.355,35 | 1.0 | 9619.0 | 225.0 | 01.Okt.2028 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 579.270,14 | 1.0 | 10300.0 | 32.0 | 01.Mai2030 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 576.064,94 | 1.0 | 10071.0 | 240.0 | 15.Sept.2029 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 574.491,41 | 1.0 | 9645.0 | 184.0 | 30.März2028 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 572.697,44 | 1.0 | 9915.0 | 134.0 | 15.Sept.2027 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 572.961,25 | 1.0 | 8555.0 | 339.0 | 01.März2030 | 550.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 570.583,05 | 1.0 | 9673.0 | 354.0 | 27.Juli2030 | 845.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 570.629,01 | 1.0 | 10496.0 | 39.0 | 31.Jan.2030 | 913.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 568.545,00 | 1.0 | 9749.0 | 228.0 | 01.März2029 | 538.0 |
| OLN | OLIN CORP 144A | Basic Industry | 564.431,79 | 1.0 | 9805.0 | 462.0 | 01.Apr.2033 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 563.680,72 | 1.0 | 10391.0 | 91.0 | 15.März2031 | 775.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 561.965,93 | 1.0 | 9220.0 | 347.0 | 01.Feb.2030 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 561.141,81 | 1.0 | 10158.0 | 178.0 | 14.Apr.2028 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 559.823,50 | 1.0 | 9940.0 | 131.0 | 01.Juli2028 | 550.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 559.755,51 | 1.0 | 9901.0 | 136.0 | 15.Jan.2028 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 557.144,74 | 1.0 | 9819.0 | 178.0 | 15.Juni2028 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 551.032,11 | 1.0 | 9836.0 | 191.0 | 15.Nov.2028 | 463.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 548.896,80 | 1.0 | 10060.0 | 106.0 | 15.Feb.2028 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 547.826,11 | 1.0 | 10070.0 | 43.0 | 01.Sept.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 546.282,80 | 1.0 | 10139.0 | 108.0 | 15.Mai2028 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 544.487,57 | 1.0 | 9302.0 | 297.0 | 15.Juli2029 | 375.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 540.391,45 | 1.0 | 10010.0 | 2.0 | 15.Apr.2027 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 538.220,00 | 1.0 | 7385.0 | 255.0 | 15.Feb.2029 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 535.228,40 | 1.0 | 10295.0 | 153.0 | 01.Mai2029 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 533.246,53 | 1.0 | 6523.0 | 137.0 | 15.Okt.2027 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 531.583,84 | 1.0 | 9857.0 | 149.0 | 15.Jan.2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 528.727,38 | 1.0 | 8468.0 | 342.0 | 15.Mai2030 | 688.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 527.119,10 | 1.0 | 9926.0 | 128.0 | 15.Jan.2028 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 521.379,27 | 1.0 | 8612.0 | 483.0 | 01.Okt.2031 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 521.742,39 | 1.0 | 10482.0 | 153.0 | 01.Dez.2030 | 788.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 518.545,00 | 1.0 | 10570.0 | 396.0 | 15.Dez.2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 517.924,13 | 1.0 | 9920.0 | 159.0 | 15.Jan.2029 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 514.803,68 | 1.0 | 8609.0 | 344.0 | 28.Feb.2030 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 514.557,76 | 1.0 | 9767.0 | 288.0 | 15.Apr.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 511.807,57 | 1.0 | 10043.0 | 201.0 | 15.Feb.2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 511.997,92 | 1.0 | 9989.0 | 174.0 | 15.Mai2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 508.622,40 | 1.0 | 9557.0 | 251.0 | 01.Feb.2029 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 505.819,24 | 1.0 | 8946.0 | 476.0 | 01.Okt.2031 | 363.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 504.724,57 | 1.0 | 9343.0 | 413.0 | 30.Apr.2031 | 413.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 495.298,76 | 1.0 | 10414.0 | 169.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 492.571,53 | 1.0 | 10034.0 | 93.0 | 01.Nov.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 491.871,53 | 1.0 | 9894.0 | 135.0 | 15.Dez.2027 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 488.208,30 | 1.0 | 10226.0 | 198.0 | 15.März2030 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 487.210,43 | 1.0 | 9983.0 | 108.0 | 15.Juni2029 | 538.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 487.357,10 | 1.0 | 9990.0 | 120.0 | 30.Juni2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 484.753,51 | 1.0 | 9951.0 | 91.0 | 15.Juni2027 | 475.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 481.899,03 | 1.0 | 10374.0 | 48.0 | 01.Okt.2029 | 875.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 481.905,70 | 1.0 | 9876.0 | 360.0 | 01.Sept.2031 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 482.088,01 | 1.0 | 10145.0 | 0.0 | 01.Feb.2028 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 481.255,23 | 1.0 | 8506.0 | 376.0 | 01.Okt.2030 | 738.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 481.605,60 | 1.0 | 10023.0 | 8.0 | 01.Apr.2029 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 480.720,49 | 1.0 | 9915.0 | 63.0 | 01.Dez.2026 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 479.979,18 | 1.0 | 9228.0 | 480.0 | 15.Feb.2032 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 479.098,42 | 1.0 | 9877.0 | 201.0 | 15.Apr.2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 477.236,23 | 1.0 | 9812.0 | 171.0 | 01.Apr.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 474.682,68 | 1.0 | 9900.0 | 158.0 | 31.Jan.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 470.545,97 | 1.0 | 9542.0 | 255.0 | 15.Feb.2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 469.861,25 | 1.0 | 10204.0 | 300.0 | 01.Apr.2032 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 466.281,09 | 1.0 | 9743.0 | 259.0 | 15.Nov.2029 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 466.456,20 | 1.0 | 9915.0 | 121.0 | 01.Okt.2027 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 465.363,38 | 1.0 | 9963.0 | 296.0 | 30.Mai2031 | 750.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 463.763,47 | 1.0 | 9927.0 | 117.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 463.912,45 | 1.0 | 9972.0 | 72.0 | 15.Apr.2027 | 563.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 457.388,43 | 1.0 | 9768.0 | 267.0 | 15.Feb.2030 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 456.948,31 | 1.0 | 9931.0 | 125.0 | 15.Jan.2028 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 456.374,14 | 1.0 | 10090.0 | 239.0 | 31.Jan.2030 | 888.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 449.805,18 | 1.0 | 10292.0 | 220.0 | 15.Sept.2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 449.918,13 | 1.0 | 9349.0 | 413.0 | 15.März2031 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 449.931,98 | 1.0 | 10104.0 | 2.0 | 15.Apr.2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 446.670,04 | 1.0 | 9998.0 | 56.0 | 15.Jan.2028 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 445.556,57 | 1.0 | 5884.0 | 270.0 | 15.Aug.2029 | 950.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 445.303,65 | 1.0 | 10336.0 | 175.0 | 15.Apr.2031 | 825.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 440.367,15 | 1.0 | 5111.0 | 284.0 | 15.Apr.2031 | 1350.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 440.425,08 | 1.0 | 10624.0 | 48.0 | 15.Aug.2030 | 1000.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 439.967,96 | 1.0 | 9554.0 | 288.0 | 01.Okt.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 438.673,33 | 1.0 | 9926.0 | 77.0 | 31.Jan.2027 | 850.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 438.567,75 | 1.0 | 8600.0 | 284.0 | 15.Nov.2029 | 1075.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 436.996,77 | 1.0 | 10010.0 | 269.0 | 15.März2030 | 588.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 431.506,94 | 1.0 | 8230.0 | 431.0 | 15.Feb.2032 | 838.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 430.334,81 | 1.0 | 10042.0 | 154.0 | 15.Jan.2028 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 430.073,68 | 1.0 | 10003.0 | 25.0 | 13.Mai2027 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 430.228,68 | 1.0 | 9905.0 | 103.0 | 15.Juni2027 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 428.915,67 | 1.0 | 10033.0 | 211.0 | 01.Sept.2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 427.412,88 | 1.0 | 9854.0 | 134.0 | 15.Okt.2027 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 424.686,44 | 1.0 | 10466.0 | 131.0 | 15.Feb.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 423.951,14 | 1.0 | 10434.0 | 99.0 | 01.Feb.2029 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 420.511,30 | 1.0 | 10166.0 | 54.0 | 01.Nov.2027 | 800.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 419.307,51 | 1.0 | 9657.0 | 250.0 | 15.Apr.2029 | 438.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 417.161,06 | 1.0 | 9992.0 | 0.0 | 01.Feb.2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 415.097,50 | 1.0 | 9443.0 | 227.0 | 01.Dez.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 413.862,37 | 1.0 | 9902.0 | 179.0 | 15.Mai2028 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 412.474,39 | 1.0 | 10009.0 | 116.0 | 30.Juni2027 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 412.742,74 | 1.0 | 9980.0 | 82.0 | 15.Sept.2027 | 625.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 412.832,42 | 1.0 | 5023.0 | 328.0 | 01.Apr.2030 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 410.258,58 | 1.0 | 9185.0 | 387.0 | 01.Juli2031 | 925.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 409.542,25 | 1.0 | 9620.0 | 303.0 | 15.Jan.2030 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 408.621,74 | 1.0 | 9940.0 | 101.0 | 17.Juli2027 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 406.953,47 | 1.0 | 9613.0 | 474.0 | 23.Apr.2032 | 688.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 407.100,11 | 1.0 | 10268.0 | 477.0 | 15.März2032 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 405.788,70 | 1.0 | 10024.0 | 15.0 | 01.Juni2028 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 405.922,95 | 1.0 | 10580.0 | 255.0 | 01.Dez.2031 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 405.436,00 | 1.0 | 10002.0 | 32.0 | 01.Apr.2027 | 550.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 402.084,02 | 1.0 | 10412.0 | 276.0 | 15.Juli2032 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 393.282,08 | 1.0 | 9949.0 | 107.0 | 01.Okt.2027 | 475.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 391.435,62 | 1.0 | 6570.0 | 273.0 | 31.März2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 390.862,38 | 1.0 | 9850.0 | 174.0 | 01.März2028 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 390.579,13 | 1.0 | 9961.0 | 100.0 | 01.Dez.2027 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 385.166,25 | 1.0 | 10224.0 | 175.0 | 15.Apr.2029 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 377.137,92 | 1.0 | 10152.0 | 93.0 | 15.März2028 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 376.148,37 | 1.0 | 10031.0 | 393.0 | 15.Apr.2033 | 575.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 376.382,15 | 1.0 | 10500.0 | 47.0 | 01.Jan.2031 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 375.625,18 | 1.0 | 9910.0 | 134.0 | 15.Sept.2027 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 373.715,51 | 1.0 | 9956.0 | 108.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 372.437,09 | 1.0 | 9961.0 | 113.0 | 15.Juni2028 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 369.431,96 | 1.0 | 10020.0 | 8.0 | 15.Feb.2029 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 366.619,17 | 1.0 | 10764.0 | 64.0 | 01.Okt.2031 | 1150.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 366.855,32 | 1.0 | 9188.0 | 429.0 | 01.Apr.2031 | 375.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 361.461,70 | 1.0 | 9689.0 | 286.0 | 01.Feb.2030 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 360.755,05 | 1.0 | 9950.0 | 110.0 | 15.Dez.2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 359.774,06 | 1.0 | 10253.0 | 69.0 | 01.Juni2028 | 938.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 358.975,00 | 1.0 | 4150.0 | 301.0 | 01.Dez.2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 356.938,95 | 1.0 | 10212.0 | 100.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 356.186,83 | 1.0 | 10312.0 | 220.0 | 01.Okt.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 355.856,04 | 1.0 | 10451.0 | 115.0 | 01.Apr.2029 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 355.118,48 | 1.0 | 10277.0 | 156.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 353.965,78 | 1.0 | 10217.0 | 105.0 | 15.Sept.2028 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 352.686,07 | 1.0 | 9599.0 | 346.0 | 15.Feb.2030 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 352.764,31 | 1.0 | 10214.0 | 253.0 | 15.Apr.2030 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 352.226,66 | 1.0 | 10093.0 | 93.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 351.228,99 | 1.0 | 10150.0 | 99.0 | 15.Apr.2028 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 350.313,20 | 1.0 | 9962.0 | 80.0 | 01.Mai2027 | 788.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 349.231,85 | 1.0 | 9939.0 | 156.0 | 01.Juni2028 | 950.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 349.247,73 | 1.0 | 10230.0 | 92.0 | 15.Sept.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 348.117,38 | 1.0 | 9911.0 | 103.0 | 15.Juni2027 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 345.935,91 | 1.0 | 9818.0 | 169.0 | 15.Apr.2028 | 438.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 342.805,95 | 1.0 | 9982.0 | 65.0 | 15.Apr.2027 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 342.528,98 | 1.0 | 10174.0 | 201.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 341.711,42 | 1.0 | 9838.0 | 183.0 | 15.Aug.2028 | 463.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 340.640,78 | 1.0 | 10794.0 | 71.0 | 01.Okt.2030 | 1225.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 339.690,00 | 1.0 | 10000.0 | 0.0 | 01.Dez.2027 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 339.188,83 | 1.0 | 10014.0 | 230.0 | 15.Juni2029 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 336.556,80 | 1.0 | 10358.0 | 124.0 | 15.Juli2029 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 335.485,75 | 1.0 | 10281.0 | 135.0 | 01.Juli2029 | 763.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 332.723,14 | 1.0 | 9616.0 | 403.0 | 15.Okt.2031 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 331.188,75 | 1.0 | 6077.0 | 298.0 | 01.Sept.2029 | 563.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 328.980,29 | 1.0 | 10320.0 | 214.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 327.836,18 | 1.0 | 10326.0 | 154.0 | 01.Juni2031 | 713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 324.286,62 | 1.0 | 11573.0 | 0.0 | nan | 0.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 323.710,20 | 1.0 | 9802.0 | 141.0 | 01.Okt.2027 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 314.224,69 | 1.0 | 10202.0 | 158.0 | 15.Dez.2028 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 312.248,68 | 1.0 | 7189.0 | 259.0 | 15.Feb.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 296.752,50 | 1.0 | 5919.0 | 404.0 | 15.Feb.2031 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 294.176,74 | 1.0 | 9624.0 | 183.0 | 15.März2028 | 350.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 294.359,79 | 1.0 | 5495.0 | 427.0 | 01.Sept.2031 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 290.014,50 | 1.0 | 10406.0 | 67.0 | 15.Nov.2028 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 285.458,85 | 1.0 | 9750.0 | 180.0 | 15.Mai2028 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 283.368,77 | 1.0 | 10194.0 | 284.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 281.911,19 | 1.0 | 10549.0 | 81.0 | 01.Sept.2031 | 888.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 279.527,60 | 1.0 | 5663.0 | 378.0 | 30.Juni2031 | 825.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 277.772,81 | 0.0 | 10176.0 | 84.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 276.876,51 | 0.0 | 10101.0 | 90.0 | 01.Feb.2028 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 275.779,53 | 0.0 | 9951.0 | 247.0 | 15.Okt.2030 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 275.051,82 | 0.0 | 10214.0 | 79.0 | 15.Juli2028 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 270.951,46 | 0.0 | 9935.0 | 150.0 | 01.Mai2029 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 270.990,08 | 0.0 | 9627.0 | 301.0 | 01.März2030 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 269.991,18 | 0.0 | 9519.0 | 184.0 | 15.Apr.2028 | 625.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 270.217,98 | 0.0 | 9565.0 | 148.0 | 15.Nov.2027 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 267.123,97 | 0.0 | 9532.0 | 470.0 | 23.Nov.2081 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 263.786,52 | 0.0 | 9919.0 | 137.0 | 13.Sept.2027 | 530.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 259.680,88 | 0.0 | 8786.0 | 344.0 | 15.Nov.2030 | 1100.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 254.067,67 | 0.0 | 8376.0 | 171.0 | 30.Jan.2028 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 250.076,77 | 0.0 | 9764.0 | 226.0 | 15.Apr.2029 | 500.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 248.950,27 | 0.0 | 9959.0 | 90.0 | 15.Juli2027 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 237.092,37 | 0.0 | 9520.0 | 270.0 | 01.Mai2029 | 363.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 237.262,08 | 0.0 | 10126.0 | 423.0 | 01.Juli2033 | 713.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 232.896,40 | 0.0 | 9898.0 | 178.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 232.334,67 | 0.0 | 10011.0 | 0.0 | 15.Feb.2029 | 325.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 223.686,94 | 0.0 | 4350.0 | 210.0 | 15.Aug.2028 | 550.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 224.186,11 | 0.0 | 10601.0 | 213.0 | 01.Juni2030 | 950.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 221.716,92 | 0.0 | 9928.0 | 195.0 | 01.Jan.2030 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 218.944,12 | 0.0 | 9838.0 | 290.0 | 15.Juli2029 | 495.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 196.729,17 | 0.0 | 1955.0 | 201.0 | 31.Jan.2030 | 1100.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 188.013,89 | 0.0 | 4372.0 | 240.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 174.681,32 | 0.0 | 10399.0 | 234.0 | 15.Jan.2032 | 825.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 172.927,80 | 0.0 | 6383.0 | 208.0 | 01.Okt.2028 | 1288.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 133.525,97 | 0.0 | 9845.0 | 183.0 | 01.Sept.2028 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 118.367,46 | 0.0 | 3220.0 | 249.0 | 30.Nov.2029 | 888.0 |
| CVI | CVR ENERGY INC 144A | Energie | 116.465,38 | 0.0 | 9871.0 | 150.0 | 15.Feb.2028 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 109.180,31 | 0.0 | 10357.0 | 361.0 | 15.März2033 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 105.010,79 | 0.0 | 9524.0 | 264.0 | 15.März2029 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 104.291,32 | 0.0 | 3075.0 | 298.0 | 30.Juni2032 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 90.909,03 | 0.0 | 5388.0 | 354.0 | 15.Nov.2029 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 69.585,40 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 67.422,24 | 0.0 | 3548.0 | 408.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.181,64 | 0.0 | 2261.0 | 384.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.193,75 | 0.0 | 10230.0 | 53.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.868,37 | 0.0 | 12498.0 | 0.0 | nan | 0.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 21.772,69 | 0.0 | 9652.0 | 247.0 | 15.Apr.2029 | 513.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 9.601,73 | 0.0 | 9434.0 | 308.0 | 01.Nov.2029 | 388.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.192,30 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.801,23 | 0.0 | 563.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 581,95 | 0.0 | 1050.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 41,33 | 0.0 | 684.0 | 151.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.578.703,42 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
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