Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1351 securities.
Note: The data shown here is as of date Jan. 21, 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 | 92.075.757,98 | 149.0 | 10008.0 | 9.0 | nan | 363.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 69.015.445,25 | 111.0 | 8764.0 | 524.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 65.694.203,79 | 106.0 | 10196.0 | 142.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 64.136.445,92 | 104.0 | 10464.0 | 334.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 57.387.505,73 | 93.0 | 10529.0 | 263.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 55.410.677,95 | 90.0 | 10363.0 | 302.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 48.997.536,29 | 79.0 | 9995.0 | 56.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.227.955,01 | 70.0 | 10314.0 | 332.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.143.893,65 | 68.0 | 9919.0 | 100.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 39.213.452,73 | 63.0 | 9570.0 | 275.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 36.992.746,16 | 60.0 | 9863.0 | 124.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 36.892.787,50 | 60.0 | 9733.0 | 162.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.082.806,71 | 58.0 | 8841.0 | 303.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 35.924.458,63 | 58.0 | 10471.0 | 678.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.484.848,67 | 56.0 | 10222.0 | 70.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.931.439,49 | 53.0 | 10369.0 | 172.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 31.499.010,99 | 51.0 | 9935.0 | 174.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.144.537,98 | 50.0 | 9194.0 | 415.0 | 15.Aug.2030 | 288.0 |
| TGNA | TEGNA INC | Kommunikation | 30.415.944,14 | 49.0 | 9916.0 | 252.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 30.401.633,92 | 49.0 | 10393.0 | 349.0 | 15.Apr.2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.013.258,20 | 48.0 | 10967.0 | 82.0 | 30.Nov.2029 | 1075.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.522.311,52 | 48.0 | 9794.0 | 425.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 28.321.143,24 | 46.0 | 10513.0 | 662.0 | 15.Apr.2055 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 28.245.660,38 | 46.0 | 10318.0 | 391.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.851.362,31 | 45.0 | 9537.0 | 409.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.830.498,69 | 45.0 | 10663.0 | 588.0 | 01.Juli2033 | 625.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.644.349,51 | 45.0 | 9929.0 | 307.0 | 01.Juli2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.613.617,29 | 45.0 | 9738.0 | 396.0 | 15.Apr.2031 | 425.0 |
| TGNA | TEGNA INC | Kommunikation | 27.229.725,32 | 44.0 | 9922.0 | 154.0 | 15.März2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 27.088.897,74 | 44.0 | 10310.0 | 141.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.728.768,92 | 43.0 | 9446.0 | 455.0 | 15.März2031 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.546.593,85 | 43.0 | 10596.0 | 589.0 | 15.Nov.2033 | 720.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.170.870,55 | 42.0 | 9965.0 | 137.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 26.019.380,88 | 42.0 | 9983.0 | 88.0 | 01.Dez.2027 | 475.0 |
| XYZ | BLOCK INC | Technologie | 25.937.734,52 | 42.0 | 9355.0 | 478.0 | 01.Juni2031 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 25.920.066,74 | 42.0 | 9296.0 | 112.0 | 30.März2062 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.854.347,29 | 42.0 | 9349.0 | 460.0 | 04.Juni2081 | 413.0 |
| AES | AES CORPORATION (THE) | Elektro- | 25.853.458,49 | 42.0 | 10121.0 | 326.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.817.779,84 | 42.0 | 10129.0 | 357.0 | 01.Apr.2032 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.728.909,27 | 42.0 | 10109.0 | 288.0 | 09.Mai2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.630.652,38 | 41.0 | 10011.0 | 8.0 | 01.Okt.2028 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 25.127.150,47 | 41.0 | 9998.0 | 248.0 | 15.Jan.2030 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.110.839,73 | 41.0 | 10145.0 | 440.0 | 15.Apr.2033 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.402.155,90 | 39.0 | 10646.0 | 271.0 | 15.Mai2054 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 24.355.901,01 | 39.0 | 7294.0 | 451.0 | 15.März2031 | 350.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.958.852,69 | 39.0 | 9653.0 | 220.0 | 01.Juli2028 | 738.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.833.478,85 | 38.0 | 10434.0 | 685.0 | 15.Okt.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.530.978,03 | 38.0 | 10492.0 | 510.0 | 15.Juli2032 | 738.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.347.074,96 | 38.0 | 10002.0 | 4.0 | 15.Jan.2028 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.249.442,71 | 38.0 | 10241.0 | 226.0 | 15.Sept.2029 | 613.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.213.209,62 | 37.0 | 10583.0 | 531.0 | 02.Feb.2033 | 725.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.115.153,09 | 37.0 | 9986.0 | 81.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.093.695,55 | 37.0 | 10604.0 | 398.0 | 15.Nov.2030 | 705.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.960.510,47 | 37.0 | 9212.0 | 509.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.872.585,06 | 37.0 | 9831.0 | 254.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.458.674,46 | 36.0 | 9182.0 | 502.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 22.183.263,99 | 36.0 | 9753.0 | 316.0 | 30.Apr.2030 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.017.686,57 | 36.0 | 10378.0 | 115.0 | 15.Mai2031 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.946.249,60 | 35.0 | 9517.0 | 434.0 | 15.Mai2031 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.927.338,50 | 35.0 | 9818.0 | 279.0 | 15.Jan.2030 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.883.583,32 | 35.0 | 9931.0 | 145.0 | 15.Feb.2028 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.873.938,25 | 35.0 | 9842.0 | 240.0 | 01.Juni2029 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.720.476,79 | 35.0 | 10136.0 | 77.0 | 01.Nov.2029 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.411.504,92 | 35.0 | 9748.0 | 314.0 | 15.Juli2029 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.131.414,53 | 34.0 | 9884.0 | 263.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.062.748,39 | 34.0 | 10404.0 | 653.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.947.571,79 | 34.0 | 9941.0 | 267.0 | 01.Feb.2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.938.442,22 | 34.0 | 8483.0 | 313.0 | 01.Aug.2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.674.176,84 | 33.0 | 10165.0 | 395.0 | 15.Okt.2032 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.484.689,00 | 33.0 | 9944.0 | 136.0 | 01.Feb.2028 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.403.491,23 | 33.0 | 9713.0 | 388.0 | 15.Juni2030 | 515.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.155.955,83 | 33.0 | 9370.0 | 397.0 | 15.Aug.2030 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.156.013,23 | 33.0 | 9989.0 | 73.0 | 15.Okt.2027 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.032.059,36 | 32.0 | 9896.0 | 366.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.905.992,54 | 32.0 | 9936.0 | 173.0 | 15.Nov.2027 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.872.831,32 | 32.0 | 9992.0 | 83.0 | 15.März2027 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.870.152,87 | 32.0 | 10099.0 | 201.0 | 15.Jan.2030 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.837.909,09 | 32.0 | 9852.0 | 450.0 | 30.Sept.2032 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.784.086,53 | 32.0 | 10065.0 | 97.0 | 15.Apr.2027 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.671.604,74 | 32.0 | 10380.0 | 315.0 | 15.Mai2032 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.656.145,25 | 32.0 | 10223.0 | 338.0 | 15.Apr.2032 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.648.524,27 | 32.0 | 10944.0 | 139.0 | 15.Apr.2031 | 1025.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.442.146,63 | 31.0 | 10055.0 | 157.0 | 01.Juni2029 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.375.196,40 | 31.0 | 10495.0 | 33.0 | 15.Apr.2029 | 863.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.333.446,51 | 31.0 | 9855.0 | 276.0 | 26.Feb.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.225.877,85 | 31.0 | 9969.0 | 244.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.204.234,11 | 31.0 | 10317.0 | 265.0 | 15.Mai2029 | 663.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 19.177.841,04 | 31.0 | 9680.0 | 356.0 | 15.Juni2030 | 900.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 19.175.343,54 | 31.0 | 10185.0 | 382.0 | 15.Okt.2055 | 663.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.169.639,66 | 31.0 | 10224.0 | 440.0 | 01.Juni2033 | 588.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.116.557,86 | 31.0 | 9953.0 | 161.0 | 01.Mai2029 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.023.394,73 | 31.0 | 9984.0 | 98.0 | 15.März2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.925.847,14 | 31.0 | 10053.0 | 254.0 | 15.Jan.2029 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.854.418,16 | 30.0 | 10013.0 | 8.0 | 01.Feb.2028 | 775.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.840.050,06 | 30.0 | 10029.0 | 134.0 | 15.Okt.2027 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.801.036,05 | 30.0 | 10118.0 | 245.0 | 15.Juni2029 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.672.898,68 | 30.0 | 9668.0 | 346.0 | 15.Juli2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.367.298,84 | 30.0 | 9341.0 | 495.0 | 15.Jan.2032 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.359.313,08 | 30.0 | 10362.0 | 411.0 | 01.Dez.2030 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.313.270,54 | 30.0 | 10046.0 | 342.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.062.389,11 | 29.0 | 10343.0 | 401.0 | 15.Sept.2032 | 713.0 |
| FMC | FMC CORPORATION | Basic Industry | 17.935.157,46 | 29.0 | 8103.0 | 362.0 | 01.Nov.2055 | 845.0 |
| OLN | OLIN CORP | Basic Industry | 17.889.870,03 | 29.0 | 10049.0 | 181.0 | 01.Aug.2029 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.841.123,38 | 29.0 | 10388.0 | 408.0 | 15.Mai2033 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.674.749,43 | 29.0 | 10165.0 | 301.0 | 15.Apr.2030 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.655.078,03 | 29.0 | 9055.0 | 391.0 | 23.Apr.2030 | 295.0 |
| SUN | SUNOCO LP | Energie | 17.334.337,55 | 28.0 | 9988.0 | 66.0 | 15.Apr.2027 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.291.433,83 | 28.0 | 10462.0 | 376.0 | 01.Okt.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.208.125,11 | 28.0 | 9995.0 | 48.0 | 01.Apr.2027 | 488.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 17.121.556,92 | 28.0 | 6898.0 | 266.0 | 01.Feb.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.106.209,38 | 28.0 | 9383.0 | 398.0 | 15.Sept.2030 | 400.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.819.571,28 | 27.0 | 9474.0 | 414.0 | 01.März2031 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.815.976,77 | 27.0 | 9082.0 | 104.0 | 28.Feb.2057 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.797.798,58 | 27.0 | 10087.0 | 100.0 | 28.Apr.2027 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.729.879,65 | 27.0 | 10516.0 | 300.0 | 15.Juli2029 | 683.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.524.161,66 | 27.0 | 10365.0 | 200.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.445.526,68 | 27.0 | 9872.0 | 96.0 | 15.Jan.2027 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.383.385,13 | 26.0 | 9863.0 | 576.0 | 15.Juni2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.352.930,28 | 26.0 | 10032.0 | 376.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.308.216,27 | 26.0 | 10376.0 | 322.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.214.216,12 | 26.0 | 10486.0 | 259.0 | 15.Mai2031 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.068.108,58 | 26.0 | 8713.0 | 274.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 15.994.692,47 | 26.0 | 10755.0 | 272.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.905.704,72 | 26.0 | 10543.0 | 165.0 | 15.März2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.805.640,39 | 26.0 | 10007.0 | 110.0 | 09.Mai2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.745.336,99 | 25.0 | 11140.0 | 108.0 | 15.März2031 | 1150.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.669.069,81 | 25.0 | 10403.0 | 115.0 | 15.Jan.2029 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.663.671,77 | 25.0 | 9535.0 | 469.0 | 15.Juli2031 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.602.759,50 | 25.0 | 9748.0 | 253.0 | 01.März2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.392.008,60 | 25.0 | 10051.0 | 108.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.337.524,43 | 25.0 | 9967.0 | 325.0 | 15.Nov.2029 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.318.730,74 | 25.0 | 9706.0 | 292.0 | 01.Okt.2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.222.570,05 | 25.0 | 9993.0 | 4.0 | 15.Apr.2027 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.110.130,67 | 24.0 | 10511.0 | 313.0 | 15.Dez.2054 | 763.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.032.100,93 | 24.0 | 9530.0 | 337.0 | 01.Feb.2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.949.371,64 | 24.0 | 9802.0 | 188.0 | 15.Feb.2028 | 375.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.929.659,83 | 24.0 | 11013.0 | 626.0 | 15.Mai2034 | 688.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.843.042,58 | 24.0 | 9858.0 | 358.0 | 12.Sept.2055 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.791.451,12 | 24.0 | 10249.0 | 144.0 | 15.Jan.2028 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.747.044,88 | 24.0 | 10390.0 | 479.0 | 15.Juni2032 | 788.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.726.746,05 | 24.0 | 9711.0 | 154.0 | 15.Sept.2027 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.588.357,12 | 24.0 | 10385.0 | 543.0 | 14.Feb.2033 | 670.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.541.262,17 | 23.0 | 11487.0 | 437.0 | 15.Sept.2031 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.522.699,80 | 23.0 | 9407.0 | 423.0 | 15.Jan.2031 | 363.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.466.419,95 | 23.0 | 10196.0 | 359.0 | 01.Apr.2030 | 525.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 14.447.098,89 | 23.0 | 10400.0 | 437.0 | 31.Dez.2032 | 800.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.349.329,05 | 23.0 | 10312.0 | 197.0 | 15.Juni2053 | 813.0 |
| ATI | ATI INC | Produktionsmittel | 14.259.715,29 | 23.0 | 10535.0 | 60.0 | 15.Aug.2030 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.125.636,85 | 23.0 | 9574.0 | 448.0 | 30.Apr.2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.117.176,99 | 23.0 | 10994.0 | 314.0 | 25.Juli2030 | 938.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.107.049,13 | 23.0 | 10018.0 | 311.0 | 15.Sept.2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.103.114,70 | 23.0 | 10126.0 | 135.0 | 15.Sept.2027 | 638.0 |
| AES | AES CORPORATION (THE) | Elektro- | 13.896.018,44 | 22.0 | 9776.0 | 366.0 | 15.Juli2055 | 695.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.852.140,77 | 22.0 | 10491.0 | 248.0 | 15.Nov.2028 | 685.0 |
| OLN | OLIN CORP | Basic Industry | 13.828.602,12 | 22.0 | 9803.0 | 281.0 | 01.Feb.2030 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.628.914,36 | 22.0 | 9678.0 | 191.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.626.910,16 | 22.0 | 10217.0 | 40.0 | 15.Juni2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.588.858,78 | 22.0 | 9547.0 | 305.0 | 15.Juli2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.558.011,60 | 22.0 | 9768.0 | 121.0 | 23.Apr.2027 | 280.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.545.253,44 | 22.0 | 9782.0 | 504.0 | 15.Mai2032 | 663.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.525.566,00 | 22.0 | 10916.0 | 277.0 | 15.Juli2033 | 1000.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.474.713,63 | 22.0 | 10199.0 | 322.0 | 15.Juli2030 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.434.261,42 | 22.0 | 10291.0 | 453.0 | 31.März2034 | 700.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.394.458,70 | 22.0 | 9662.0 | 337.0 | 15.Feb.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.366.079,62 | 22.0 | 9972.0 | 108.0 | 15.Dez.2027 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.202.427,94 | 21.0 | 8787.0 | 521.0 | 15.März2032 | 428.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 13.102.688,97 | 21.0 | 10394.0 | 342.0 | 15.Dez.2054 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.084.063,12 | 21.0 | 9971.0 | 660.0 | 17.Jan.2040 | 665.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.077.231,67 | 21.0 | 9193.0 | 290.0 | 01.Apr.2029 | 465.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.070.996,27 | 21.0 | 10494.0 | 551.0 | 01.Dez.2032 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.053.575,39 | 21.0 | 10196.0 | 398.0 | 15.März2032 | 675.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.959.196,08 | 21.0 | 10121.0 | 91.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.819.375,14 | 21.0 | 9887.0 | 413.0 | 15.Juni2032 | 888.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.747.911,12 | 21.0 | 10505.0 | 41.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.659.429,64 | 20.0 | 9716.0 | 234.0 | 15.Sept.2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.626.956,05 | 20.0 | 10054.0 | 633.0 | 15.Jan.2036 | 600.0 |
| TWLO | TWILIO INC | Technologie | 12.605.452,98 | 20.0 | 9510.0 | 423.0 | 15.März2031 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 12.584.585,63 | 20.0 | 9564.0 | 389.0 | 15.Okt.2030 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.562.516,29 | 20.0 | 9881.0 | 184.0 | 15.März2028 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.408.399,02 | 20.0 | 9806.0 | 171.0 | 15.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.368.616,55 | 20.0 | 9423.0 | 433.0 | 01.Apr.2031 | 400.0 |
| SM | SM ENERGY CO | Energie | 12.338.833,05 | 20.0 | 10008.0 | 8.0 | 15.Jan.2027 | 663.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.248.424,94 | 20.0 | 10397.0 | 278.0 | 15.Juni2054 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.188.120,62 | 20.0 | 9896.0 | 174.0 | 15.Dez.2027 | 550.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.174.657,19 | 20.0 | 10137.0 | 280.0 | 15.Dez.2030 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.100.687,28 | 20.0 | 9918.0 | 68.0 | 01.Okt.2026 | 315.0 |
| AES | DPL INC | Elektro- | 12.079.248,33 | 20.0 | 9847.0 | 291.0 | 15.Apr.2029 | 435.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 12.009.108,26 | 19.0 | 9932.0 | 245.0 | 15.Sept.2029 | 475.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.956.819,72 | 19.0 | 9658.0 | 356.0 | 03.Apr.2031 | 1050.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.949.177,66 | 19.0 | 9539.0 | 372.0 | 01.Apr.2030 | 438.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.908.644,73 | 19.0 | 8556.0 | 448.0 | 01.Mai2031 | 513.0 |
| TWLO | TWILIO INC | Technologie | 11.873.613,14 | 19.0 | 9650.0 | 275.0 | 15.März2029 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.870.187,15 | 19.0 | 9468.0 | 579.0 | 30.Apr.2033 | 563.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.723.648,79 | 19.0 | 9937.0 | 134.0 | 15.Nov.2027 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.601.526,77 | 19.0 | 9568.0 | 169.0 | 01.Nov.2027 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.564.536,68 | 19.0 | 9190.0 | 380.0 | 15.Apr.2030 | 390.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.495.878,36 | 19.0 | 10088.0 | 188.0 | 01.Feb.2028 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.431.812,46 | 18.0 | 9248.0 | 474.0 | 01.Aug.2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.386.289,06 | 18.0 | 10240.0 | 300.0 | 01.Okt.2054 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.379.504,59 | 18.0 | 9764.0 | 417.0 | 01.Apr.2031 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.305.900,46 | 18.0 | 8971.0 | 442.0 | 01.März2031 | 438.0 |
| SM | SM ENERGY CO | Energie | 11.295.706,39 | 18.0 | 10081.0 | 48.0 | 15.Juli2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.147.368,34 | 18.0 | 9834.0 | 303.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 11.037.521,46 | 18.0 | 10361.0 | 439.0 | 31.Jan.2034 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.958.450,13 | 18.0 | 10010.0 | 28.0 | 15.März2028 | 588.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.883.658,12 | 18.0 | 10143.0 | 436.0 | 15.Sept.2032 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.832.295,35 | 17.0 | 10283.0 | 610.0 | 15.Jan.2034 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.807.382,45 | 17.0 | 10322.0 | 286.0 | 01.Aug.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.762.639,69 | 17.0 | 10275.0 | 717.0 | 15.Jan.2036 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.482.027,10 | 17.0 | 10445.0 | 403.0 | 01.Aug.2033 | 638.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.418.670,78 | 17.0 | 10103.0 | 354.0 | 01.Nov.2030 | 738.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.387.669,31 | 17.0 | 9453.0 | 472.0 | 01.Feb.2032 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.259.086,97 | 17.0 | 9497.0 | 190.0 | 15.Jan.2028 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.130.268,14 | 16.0 | 9989.0 | 85.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.111.011,02 | 16.0 | 8854.0 | 329.0 | 01.Okt.2029 | 495.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.091.288,18 | 16.0 | 10458.0 | 412.0 | 15.Jan.2034 | 975.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.088.405,22 | 16.0 | 9811.0 | 286.0 | 15.Okt.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.040.514,98 | 16.0 | 9880.0 | 172.0 | 01.Dez.2027 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.029.913,38 | 16.0 | 9963.0 | 123.0 | 01.März2028 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.910.223,55 | 16.0 | 9978.0 | 110.0 | 15.Juni2028 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.793.527,10 | 16.0 | 10130.0 | 482.0 | 15.Okt.2033 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.733.976,12 | 16.0 | 10008.0 | 3.0 | 01.Juli2028 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.632.848,86 | 16.0 | 9579.0 | 508.0 | 15.Apr.2032 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.436.849,78 | 15.0 | 8339.0 | 367.0 | 15.Jan.2030 | 325.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.432.628,49 | 15.0 | 9403.0 | 381.0 | 01.Feb.2031 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.265.645,96 | 15.0 | 10248.0 | 412.0 | 15.Dez.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.246.775,09 | 15.0 | 8665.0 | 360.0 | 15.Feb.2030 | 438.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 9.125.146,01 | 15.0 | 10247.0 | 456.0 | 15.Dez.2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.604.866,78 | 14.0 | 10733.0 | 350.0 | 01.Aug.2032 | 938.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.484.918,09 | 14.0 | 9567.0 | 479.0 | 30.Sept.2032 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.418.273,13 | 14.0 | 10166.0 | 223.0 | 01.Feb.2030 | 888.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.372.328,24 | 14.0 | 10763.0 | 330.0 | 01.Dez.2030 | 950.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 8.306.564,61 | 13.0 | 9972.0 | 242.0 | 31.Dez.2030 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.302.907,27 | 13.0 | 9984.0 | 472.0 | 15.Feb.2033 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.993.654,32 | 13.0 | 10287.0 | 454.0 | 15.Okt.2033 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.947.608,87 | 13.0 | 10454.0 | 459.0 | 15.Jan.2034 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.910.292,65 | 13.0 | 10119.0 | 415.0 | 24.März2031 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.707.276,70 | 12.0 | 9577.0 | 519.0 | 15.Juli2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.607.517,55 | 12.0 | 10188.0 | 316.0 | 01.Nov.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.504.431,47 | 12.0 | 10237.0 | 613.0 | 01.Feb.2036 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.445.884,28 | 12.0 | 10281.0 | 214.0 | 15.Nov.2030 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.445.884,62 | 12.0 | 9999.0 | 656.0 | 15.März2036 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.149.201,65 | 12.0 | 10580.0 | 55.0 | 15.Juli2031 | 850.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.077.498,63 | 11.0 | 9723.0 | 287.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.034.836,42 | 11.0 | 10652.0 | 666.0 | 17.Juli2035 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.978.250,13 | 11.0 | 10232.0 | 459.0 | 15.Okt.2033 | 775.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.881.605,16 | 11.0 | 10263.0 | 460.0 | 15.Okt.2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.770.064,76 | 11.0 | 10208.0 | 314.0 | 01.Aug.2030 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 6.654.660,46 | 11.0 | 10158.0 | 604.0 | 15.Jan.2036 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.631.791,13 | 11.0 | 9841.0 | 199.0 | 20.März2028 | 395.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.629.426,95 | 11.0 | 10326.0 | 383.0 | 15.Apr.2032 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.517.759,83 | 11.0 | 10418.0 | 291.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.466.119,90 | 10.0 | 9946.0 | 398.0 | 30.Sept.2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.455.871,35 | 10.0 | 9953.0 | 403.0 | 15.Feb.2056 | 650.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.350.904,52 | 10.0 | 10165.0 | 321.0 | 15.Aug.2030 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.309.028,74 | 10.0 | 10171.0 | 453.0 | 01.Aug.2033 | 625.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.289.121,92 | 10.0 | 10467.0 | 328.0 | 15.Mai2031 | 1038.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.248.923,37 | 10.0 | 10023.0 | 506.0 | 15.Jan.2034 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.210.105,75 | 10.0 | 10363.0 | 413.0 | 15.Sept.2032 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.100.746,28 | 10.0 | 9985.0 | 376.0 | 15.Jan.2031 | 588.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.933.336,04 | 10.0 | 9660.0 | 322.0 | 15.Apr.2030 | 925.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.811.856,05 | 9.0 | 10449.0 | 404.0 | 24.Juli2033 | 663.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.740.989,35 | 9.0 | 9930.0 | 457.0 | 01.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.641.203,99 | 9.0 | 9905.0 | 491.0 | 15.Aug.2033 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.623.592,50 | 9.0 | 10974.0 | 295.0 | 15.Sept.2029 | 788.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.527.987,15 | 9.0 | 10126.0 | 592.0 | 15.Okt.2033 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.519.791,51 | 9.0 | 9778.0 | 188.0 | 09.März2030 | 575.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.517.772,42 | 9.0 | 10791.0 | 114.0 | 30.Nov.2030 | 1050.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.474.115,52 | 9.0 | 10516.0 | 195.0 | 01.Feb.2032 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.454.666,13 | 9.0 | 10504.0 | 379.0 | 17.Juli2030 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.453.636,01 | 9.0 | 10107.0 | 493.0 | 01.Feb.2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.412.839,69 | 9.0 | 10076.0 | 482.0 | 15.Feb.2034 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.405.512,42 | 9.0 | 10167.0 | 634.0 | 15.Dez.2035 | 600.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 5.396.675,52 | 9.0 | 10081.0 | 355.0 | 15.Dez.2030 | 1050.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.327.629,38 | 9.0 | 10302.0 | 424.0 | 01.Okt.2032 | 738.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.310.234,52 | 9.0 | 9917.0 | 108.0 | 15.März2027 | 375.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.303.026,63 | 9.0 | 10156.0 | 473.0 | 01.Okt.2033 | 625.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.286.092,70 | 9.0 | 10320.0 | 288.0 | 24.Juli2030 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.264.447,65 | 9.0 | 10166.0 | 487.0 | 15.Nov.2033 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.213.039,22 | 8.0 | 10176.0 | 474.0 | 15.Sept.2033 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.198.620,67 | 8.0 | 9988.0 | 391.0 | 15.März2031 | 625.0 |
| ACM | AECOM 144A | Industrial Other | 5.178.957,61 | 8.0 | 10219.0 | 446.0 | 01.Aug.2033 | 600.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.148.548,93 | 8.0 | 10233.0 | 449.0 | 15.Aug.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.142.040,22 | 8.0 | 10037.0 | 466.0 | 01.Aug.2033 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 5.138.695,28 | 8.0 | 10056.0 | 364.0 | 15.März2031 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.137.027,31 | 8.0 | 10584.0 | 387.0 | 15.März2033 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.134.590,05 | 8.0 | 10071.0 | 333.0 | 01.Aug.2030 | 700.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.052.680,47 | 8.0 | 10489.0 | 296.0 | 15.Juni2031 | 950.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.024.577,55 | 8.0 | 10522.0 | 388.0 | 15.Juli2032 | 850.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.950.716,80 | 8.0 | 10175.0 | 432.0 | 15.Aug.2032 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.901.775,82 | 8.0 | 10317.0 | 411.0 | 15.Juli2032 | 963.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.840.832,52 | 8.0 | 10358.0 | 364.0 | 01.März2032 | 638.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 4.794.475,84 | 8.0 | 10130.0 | 365.0 | 15.Apr.2032 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.753.976,52 | 8.0 | 9352.0 | 501.0 | 15.Jan.2033 | 1000.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 4.716.010,65 | 8.0 | 9961.0 | 519.0 | 15.Nov.2033 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.650.444,55 | 8.0 | 10203.0 | 443.0 | 15.Okt.2032 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.604.621,95 | 7.0 | 10457.0 | 133.0 | 15.Juni2029 | 825.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.580.813,11 | 7.0 | 10266.0 | 631.0 | 15.Juni2034 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.562.813,24 | 7.0 | 10087.0 | 482.0 | 01.Okt.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.556.411,93 | 7.0 | 9233.0 | 391.0 | 15.Mai2030 | 363.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.517.014,74 | 7.0 | 9999.0 | 491.0 | 15.Sept.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 4.497.305,75 | 7.0 | 10001.0 | 507.0 | 15.März2034 | 588.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.482.982,44 | 7.0 | 9590.0 | 384.0 | 01.Sept.2030 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.470.887,80 | 7.0 | 11260.0 | 182.0 | 01.Dez.2032 | 963.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 4.455.867,27 | 7.0 | 9924.0 | 530.0 | 31.März2034 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.453.580,56 | 7.0 | 10226.0 | 444.0 | 15.Aug.2033 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.448.868,83 | 7.0 | 10233.0 | 467.0 | 15.Okt.2033 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.358.914,08 | 7.0 | 10612.0 | 510.0 | 17.Juli2032 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.348.896,92 | 7.0 | 9692.0 | 331.0 | 15.Okt.2030 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.344.371,23 | 7.0 | 10078.0 | 352.0 | 15.Okt.2030 | 625.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.331.723,73 | 7.0 | 10287.0 | 428.0 | 15.Sept.2033 | 1000.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.329.283,57 | 7.0 | 10233.0 | 327.0 | 01.Okt.2030 | 650.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.302.951,07 | 7.0 | 10010.0 | 697.0 | 15.Feb.2056 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 4.291.161,10 | 7.0 | 9978.0 | 329.0 | 15.Aug.2030 | 988.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.283.275,39 | 7.0 | 10476.0 | 211.0 | 19.Feb.2029 | 900.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.272.694,32 | 7.0 | 10102.0 | 468.0 | 15.Nov.2032 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.251.578,71 | 7.0 | 10190.0 | 466.0 | 01.Okt.2033 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.231.533,16 | 7.0 | 9767.0 | 494.0 | 15.Jan.2033 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.230.257,66 | 7.0 | 10165.0 | 504.0 | 15.Apr.2034 | 775.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.220.391,28 | 7.0 | 10178.0 | 368.0 | 15.Sept.2055 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.216.144,59 | 7.0 | 10203.0 | 495.0 | 15.Feb.2034 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.206.684,67 | 7.0 | 10548.0 | 134.0 | 30.Juni2028 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.154.164,46 | 7.0 | 10544.0 | 239.0 | 01.Feb.2029 | 950.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.132.820,66 | 7.0 | 9604.0 | 275.0 | 01.Apr.2029 | 588.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 4.080.256,49 | 7.0 | 10268.0 | 409.0 | 15.März2033 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.051.572,81 | 7.0 | 10085.0 | 197.0 | 31.März2029 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 4.021.164,02 | 6.0 | 10148.0 | 461.0 | 15.Aug.2033 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.006.834,08 | 6.0 | 10179.0 | 614.0 | 15.Sept.2033 | 550.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.996.023,91 | 6.0 | 10048.0 | 491.0 | 30.Sept.2033 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.926.744,90 | 6.0 | 10013.0 | 242.0 | 29.Sept.2028 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.925.928,23 | 6.0 | 10094.0 | 346.0 | 01.Okt.2030 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.921.757,56 | 6.0 | 10096.0 | 449.0 | 15.Sept.2032 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.910.899,45 | 6.0 | 10315.0 | 434.0 | 15.Aug.2033 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.893.499,63 | 6.0 | 10093.0 | 494.0 | 31.Jan.2034 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.870.335,07 | 6.0 | 10115.0 | 505.0 | 15.März2034 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.859.242,72 | 6.0 | 10022.0 | 400.0 | 01.Mai2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.851.744,73 | 6.0 | 9875.0 | 642.0 | 01.Feb.2036 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 3.849.638,12 | 6.0 | 9732.0 | 320.0 | 01.Mai2030 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.849.243,73 | 6.0 | 10267.0 | 348.0 | 15.Feb.2031 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.842.693,45 | 6.0 | 9642.0 | 297.0 | 01.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 3.826.498,38 | 6.0 | 9780.0 | 275.0 | 01.Okt.2029 | 450.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.822.339,42 | 6.0 | 10211.0 | 498.0 | 15.Jan.2034 | 663.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.792.469,31 | 6.0 | 10293.0 | 319.0 | 01.Juni2031 | 713.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.771.593,40 | 6.0 | 9589.0 | 533.0 | 01.Okt.2033 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.768.758,24 | 6.0 | 10000.0 | 417.0 | 01.Apr.2056 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.735.792,60 | 6.0 | 10539.0 | 601.0 | 01.März2055 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.726.440,05 | 6.0 | 9240.0 | 280.0 | 09.Sept.2030 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.715.967,55 | 6.0 | 9899.0 | 202.0 | 15.Nov.2028 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.706.197,73 | 6.0 | 9946.0 | 456.0 | 15.Aug.2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.699.630,27 | 6.0 | 8981.0 | 433.0 | 01.Feb.2031 | 425.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.687.778,34 | 6.0 | 10246.0 | 445.0 | 30.Juni2033 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.675.761,17 | 6.0 | 10084.0 | 477.0 | 15.Sept.2033 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.673.332,74 | 6.0 | 9415.0 | 351.0 | 01.März2030 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.667.285,00 | 6.0 | 10326.0 | 436.0 | 15.Nov.2032 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.656.602,98 | 6.0 | 10022.0 | 380.0 | 31.März2031 | 550.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.627.676,65 | 6.0 | 10287.0 | 349.0 | 15.Jan.2031 | 925.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.617.932,78 | 6.0 | 10191.0 | 276.0 | 01.Feb.2030 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.583.142,27 | 6.0 | 10368.0 | 73.0 | 15.Feb.2029 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.577.517,47 | 6.0 | 9986.0 | 467.0 | 15.Nov.2032 | 763.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.573.237,26 | 6.0 | 10279.0 | 159.0 | 01.März2029 | 638.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.560.432,07 | 6.0 | 10092.0 | 501.0 | 15.Jan.2034 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.527.817,25 | 6.0 | 9507.0 | 396.0 | 15.Okt.2030 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.525.870,73 | 6.0 | 10298.0 | 447.0 | 15.Feb.2034 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.508.197,94 | 6.0 | 10484.0 | 333.0 | 01.Apr.2031 | 700.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.489.070,91 | 6.0 | 10267.0 | 336.0 | 15.März2031 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.470.880,71 | 6.0 | 10263.0 | 340.0 | 15.Jan.2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.459.283,99 | 6.0 | 9960.0 | 194.0 | 31.Dez.2030 | 875.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.457.167,74 | 6.0 | 10515.0 | 214.0 | 15.Feb.2031 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.448.784,49 | 6.0 | 10191.0 | 446.0 | 31.Mai2033 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.428.289,11 | 6.0 | 10027.0 | 471.0 | 15.März2033 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.366.928,47 | 5.0 | 9699.0 | 301.0 | 15.Mai2029 | 413.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.351.705,34 | 5.0 | 9770.0 | 257.0 | 01.Apr.2029 | 388.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.345.701,85 | 5.0 | 10268.0 | 587.0 | 01.Okt.2035 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.305.923,43 | 5.0 | 10325.0 | 178.0 | 01.Aug.2029 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.292.539,44 | 5.0 | 10038.0 | 492.0 | 15.Okt.2033 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.247.213,88 | 5.0 | 9873.0 | 502.0 | 15.Jan.2034 | 838.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 3.215.815,94 | 5.0 | 10469.0 | 315.0 | 01.Okt.2031 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.215.843,91 | 5.0 | 10043.0 | 351.0 | 01.Okt.2030 | 550.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.206.934,35 | 5.0 | 10051.0 | 108.0 | 15.Mai2027 | 538.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 3.205.910,60 | 5.0 | 9327.0 | 418.0 | 01.Dez.2030 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.201.753,52 | 5.0 | 10168.0 | 355.0 | 15.Mai2030 | 613.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.199.786,69 | 5.0 | 9808.0 | 501.0 | 15.Okt.2033 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.189.534,26 | 5.0 | 10066.0 | 438.0 | 15.Jan.2033 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.172.064,91 | 5.0 | 9768.0 | 277.0 | 01.Sept.2029 | 1075.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.169.216,12 | 5.0 | 10276.0 | 360.0 | 15.Feb.2031 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.143.813,18 | 5.0 | 9301.0 | 340.0 | 15.Nov.2029 | 463.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 3.130.194,35 | 5.0 | 9910.0 | 258.0 | 15.Juni2029 | 1113.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.107.861,97 | 5.0 | 9428.0 | 404.0 | 17.Sept.2030 | 481.0 |
| ULTI | UKG INC 144A | Technologie | 3.100.626,38 | 5.0 | 10188.0 | 304.0 | 01.Feb.2031 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.080.793,37 | 5.0 | 10133.0 | 411.0 | 15.Jan.2031 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.063.763,81 | 5.0 | 9996.0 | 76.0 | 15.Feb.2027 | 495.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.060.831,91 | 5.0 | 9940.0 | 495.0 | 01.Feb.2033 | 700.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.041.768,19 | 5.0 | 10200.0 | 456.0 | 01.Dez.2032 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.027.100,04 | 5.0 | 10038.0 | 491.0 | 15.Okt.2033 | 575.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.006.950,59 | 5.0 | 9294.0 | 413.0 | 30.Dez.2030 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.006.630,21 | 5.0 | 9240.0 | 392.0 | 15.Aug.2030 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.994.629,92 | 5.0 | 10264.0 | 298.0 | 15.Feb.2031 | 1000.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.992.921,44 | 5.0 | 10255.0 | 460.0 | 15.März2034 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.981.691,49 | 5.0 | 10345.0 | 309.0 | 15.Mai2032 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.977.722,03 | 5.0 | 10446.0 | 411.0 | 15.Okt.2032 | 788.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.961.948,66 | 5.0 | 10311.0 | 416.0 | 15.Juli2032 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.952.662,62 | 5.0 | 10064.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.909.257,97 | 5.0 | 10086.0 | 429.0 | 15.Jan.2033 | 750.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.904.510,92 | 5.0 | 10243.0 | 542.0 | 15.Nov.2032 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.875.907,88 | 5.0 | 10194.0 | 178.0 | 15.Apr.2029 | 929.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.864.330,16 | 5.0 | 10541.0 | 391.0 | 01.Aug.2033 | 738.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.860.820,61 | 5.0 | 10358.0 | 152.0 | 15.Dez.2030 | 663.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.854.896,70 | 5.0 | 10365.0 | 384.0 | 30.Apr.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.850.699,78 | 5.0 | 9910.0 | 154.0 | 01.Feb.2028 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.826.825,48 | 5.0 | 9864.0 | 532.0 | 15.Dez.2033 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.779.914,84 | 4.0 | 9674.0 | 381.0 | 01.Juni2030 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.772.300,24 | 4.0 | 11277.0 | 266.0 | 01.Juni2031 | 900.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.764.315,83 | 4.0 | 10096.0 | 473.0 | 01.Sept.2033 | 613.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.764.321,50 | 4.0 | 9980.0 | 488.0 | 15.März2033 | 850.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.750.566,85 | 4.0 | 10814.0 | 353.0 | 15.Juli2032 | 1050.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.741.695,85 | 4.0 | 9983.0 | 508.0 | 01.Nov.2033 | 538.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.726.924,78 | 4.0 | 10249.0 | 454.0 | 15.Sept.2033 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.710.338,33 | 4.0 | 10152.0 | 288.0 | 01.Juni2031 | 838.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.694.878,21 | 4.0 | 10356.0 | 402.0 | 01.Aug.2032 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.686.020,06 | 4.0 | 10228.0 | 347.0 | 30.Jan.2031 | 725.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.686.513,67 | 4.0 | 10639.0 | 167.0 | 01.März2031 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.678.520,82 | 4.0 | 10070.0 | 525.0 | 15.März2034 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.670.311,41 | 4.0 | 9944.0 | 498.0 | 24.Sept.2033 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.668.827,64 | 4.0 | 11197.0 | 276.0 | 15.Apr.2029 | 975.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.649.601,00 | 4.0 | 10463.0 | 261.0 | 01.Feb.2032 | 988.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.646.230,02 | 4.0 | 10388.0 | 417.0 | 01.Juni2056 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.638.675,07 | 4.0 | 10362.0 | 273.0 | 01.März2032 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.624.312,33 | 4.0 | 9691.0 | 512.0 | 15.Juli2033 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.623.108,63 | 4.0 | 9982.0 | 536.0 | 15.März2034 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.612.429,32 | 4.0 | 10520.0 | 139.0 | 15.Apr.2030 | 775.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.602.889,75 | 4.0 | 10062.0 | 466.0 | 01.Aug.2033 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.596.700,02 | 4.0 | 10217.0 | 382.0 | 01.Feb.2032 | 675.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.592.405,25 | 4.0 | 10554.0 | 380.0 | 01.Juli2032 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.591.238,91 | 4.0 | 9754.0 | 222.0 | 15.Juli2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.576.088,87 | 4.0 | 10339.0 | 443.0 | 31.Jan.2034 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.573.545,28 | 4.0 | 10316.0 | 134.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.573.131,66 | 4.0 | 10393.0 | 331.0 | 30.Juni2032 | 825.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.554.623,33 | 4.0 | 10343.0 | 111.0 | 15.Feb.2030 | 700.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.547.236,68 | 4.0 | 10080.0 | 396.0 | 01.März2056 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.545.064,07 | 4.0 | 10289.0 | 415.0 | 01.Juli2032 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.543.601,15 | 4.0 | 10281.0 | 440.0 | 30.Juni2033 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 2.541.918,39 | 4.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.501.065,60 | 4.0 | 10252.0 | 386.0 | 01.Aug.2030 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.494.291,99 | 4.0 | 9202.0 | 437.0 | 15.Feb.2031 | 375.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.477.175,36 | 4.0 | 10383.0 | 320.0 | 01.März2055 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.475.336,86 | 4.0 | 9289.0 | 408.0 | 15.Feb.2031 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.461.862,94 | 4.0 | 10259.0 | 344.0 | 30.Jan.2031 | 625.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.448.407,81 | 4.0 | 8975.0 | 319.0 | 21.Feb.2030 | 1125.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.445.813,23 | 4.0 | 9998.0 | 37.0 | 01.Mai2027 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.442.105,63 | 4.0 | 10796.0 | 173.0 | 15.Jan.2032 | 1088.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.426.425,42 | 4.0 | 9627.0 | 534.0 | 15.Sept.2033 | 600.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.423.670,27 | 4.0 | 10349.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| SUN | SUNOCO LP 144A | Energie | 2.410.208,46 | 4.0 | 10286.0 | 350.0 | 15.Aug.2032 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.397.181,41 | 4.0 | 10097.0 | 493.0 | 15.Sept.2033 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.393.204,33 | 4.0 | 10374.0 | 396.0 | 01.Apr.2033 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.373.973,43 | 4.0 | 9584.0 | 347.0 | 01.Juni2030 | 925.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.373.067,79 | 4.0 | 10547.0 | 434.0 | 15.Dez.2033 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 2.351.860,79 | 4.0 | 10023.0 | 528.0 | 01.Feb.2034 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.330.174,55 | 4.0 | 9692.0 | 252.0 | 01.Dez.2028 | 575.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.318.095,71 | 4.0 | 10000.0 | 197.0 | 15.Feb.2030 | 650.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.315.154,66 | 4.0 | 10037.0 | 119.0 | 17.Nov.2028 | 800.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.304.924,37 | 4.0 | 9395.0 | 432.0 | 30.Apr.2031 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.303.509,89 | 4.0 | 10238.0 | 312.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.301.864,25 | 4.0 | 8304.0 | 650.0 | 15.Jan.2034 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.291.641,32 | 4.0 | 10461.0 | 230.0 | 31.Jan.2032 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.261.764,91 | 4.0 | 8555.0 | 599.0 | 01.Juni2033 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.256.547,95 | 4.0 | 10172.0 | 465.0 | 15.Sept.2033 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.250.294,62 | 4.0 | 10151.0 | 324.0 | 15.Juli2030 | 563.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.245.915,15 | 4.0 | 10298.0 | 357.0 | 15.Nov.2031 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.237.959,87 | 4.0 | 10551.0 | 60.0 | 15.Dez.2029 | 825.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.229.407,02 | 4.0 | 10038.0 | 391.0 | 01.Dez.2055 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.212.335,83 | 4.0 | 7654.0 | 236.0 | 31.Jan.2029 | 1175.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 2.196.540,32 | 4.0 | 9974.0 | 458.0 | 15.Jan.2033 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.166.231,34 | 3.0 | 10445.0 | 80.0 | 15.Juni2030 | 725.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.158.735,04 | 3.0 | 10381.0 | 398.0 | 30.Juni2032 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.149.680,04 | 3.0 | 10140.0 | 493.0 | 01.Dez.2033 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.146.493,98 | 3.0 | 9672.0 | 324.0 | 30.Jan.2030 | 475.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.145.805,22 | 3.0 | 10087.0 | 367.0 | 20.Sept.2031 | 988.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.131.561,53 | 3.0 | 10390.0 | 415.0 | 01.Aug.2033 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.129.402,13 | 3.0 | 9990.0 | 286.0 | 15.Apr.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.114.334,43 | 3.0 | 7145.0 | 305.0 | 15.Aug.2029 | 575.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.100.959,19 | 3.0 | 10320.0 | 342.0 | 15.Aug.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.089.770,15 | 3.0 | 10034.0 | 521.0 | 31.März2034 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.077.592,00 | 3.0 | 10309.0 | 218.0 | 30.Mai2029 | 950.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.074.151,87 | 3.0 | 9074.0 | 498.0 | 15.Jan.2032 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.069.123,12 | 3.0 | 10343.0 | 387.0 | 15.Feb.2033 | 813.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.047.867,40 | 3.0 | 10674.0 | 311.0 | 15.Feb.2032 | 850.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.039.640,28 | 3.0 | 10154.0 | 52.0 | 30.Juni2028 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.033.214,20 | 3.0 | 8975.0 | 432.0 | 15.Feb.2031 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.024.983,33 | 3.0 | 10276.0 | 316.0 | 15.März2032 | 700.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.008.109,03 | 3.0 | 10116.0 | 174.0 | 20.Apr.2029 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.996.942,84 | 3.0 | 10070.0 | 271.0 | 15.Apr.2030 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.989.229,59 | 3.0 | 10080.0 | 525.0 | 01.Juli2034 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.976.444,06 | 3.0 | 9256.0 | 499.0 | 15.Feb.2032 | 363.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.958.919,06 | 3.0 | 10054.0 | 522.0 | 01.März2034 | 588.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.933.332,46 | 3.0 | 10532.0 | 201.0 | 30.Jan.2032 | 763.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.926.212,93 | 3.0 | 10289.0 | 401.0 | 01.März2033 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.923.881,09 | 3.0 | 9490.0 | 475.0 | 15.Feb.2032 | 413.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.923.790,78 | 3.0 | 9927.0 | 516.0 | 15.Jan.2034 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.922.039,66 | 3.0 | 10436.0 | 287.0 | 15.Jan.2031 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.915.666,36 | 3.0 | 9742.0 | 302.0 | 01.Aug.2029 | 413.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.911.098,01 | 3.0 | 9931.0 | 349.0 | 30.Sept.2030 | 913.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.881.571,47 | 3.0 | 10230.0 | 435.0 | 15.Mai2033 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.875.229,69 | 3.0 | 10526.0 | 236.0 | 15.Juni2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.861.401,91 | 3.0 | 9974.0 | 117.0 | 26.Aug.2028 | 563.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.861.917,62 | 3.0 | 9819.0 | 235.0 | 15.Jan.2029 | 438.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.838.237,70 | 3.0 | 9856.0 | 228.0 | 01.Mai2029 | 488.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.835.165,53 | 3.0 | 9974.0 | 528.0 | 15.Feb.2034 | 650.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.830.750,03 | 3.0 | 9781.0 | 312.0 | 01.Aug.2030 | 1038.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.829.284,72 | 3.0 | 9596.0 | 268.0 | 15.Jan.2029 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.829.538,85 | 3.0 | 9843.0 | 253.0 | 01.Juni2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.829.595,07 | 3.0 | 9448.0 | 383.0 | 01.Juli2030 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.827.496,00 | 3.0 | 10176.0 | 409.0 | 15.Apr.2032 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.824.871,12 | 3.0 | 9571.0 | 299.0 | 15.Juni2029 | 450.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.823.493,19 | 3.0 | 9963.0 | 145.0 | 15.Jan.2029 | 525.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.812.557,63 | 3.0 | 9499.0 | 284.0 | 01.Mai2029 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.809.795,09 | 3.0 | 8744.0 | 117.0 | 15.Apr.2027 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.802.199,35 | 3.0 | 9865.0 | 321.0 | 15.Jan.2030 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.792.604,82 | 3.0 | 10759.0 | 406.0 | 15.Feb.2031 | 713.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.791.055,00 | 3.0 | 9736.0 | 404.0 | 15.Juni2031 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.787.351,21 | 3.0 | 7797.0 | 323.0 | 15.März2030 | 1075.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.785.978,78 | 3.0 | 10456.0 | 299.0 | 31.Juli2031 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.781.318,29 | 3.0 | 10649.0 | 98.0 | 15.Feb.2027 | 1125.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.778.220,93 | 3.0 | 10199.0 | 248.0 | 01.Aug.2029 | 900.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.772.163,73 | 3.0 | 10317.0 | 253.0 | 01.Juli2031 | 875.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.760.515,08 | 3.0 | 7763.0 | 813.0 | 20.Sept.2037 | 500.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.760.291,76 | 3.0 | 9831.0 | 241.0 | 15.Mai2029 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.754.915,06 | 3.0 | 8659.0 | 336.0 | 15.Feb.2030 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.755.228,66 | 3.0 | 8173.0 | 867.0 | 01.Juni2040 | 635.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.750.944,04 | 3.0 | 10084.0 | 414.0 | 01.März2033 | 638.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.748.089,88 | 3.0 | 8933.0 | 268.0 | 31.März2029 | 1000.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.741.921,42 | 3.0 | 9398.0 | 366.0 | 15.Mai2030 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.732.698,15 | 3.0 | 8507.0 | 488.0 | 15.Juni2031 | 295.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.730.230,92 | 3.0 | 10391.0 | 378.0 | 15.Feb.2033 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.715.481,29 | 3.0 | 9731.0 | 332.0 | 15.Apr.2030 | 463.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.714.849,21 | 3.0 | 9899.0 | 378.0 | 15.Juni2031 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.711.034,81 | 3.0 | 9550.0 | 462.0 | 01.Feb.2032 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.702.812,82 | 3.0 | 9835.0 | 250.0 | 15.Mai2029 | 550.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.693.433,68 | 3.0 | 10613.0 | 100.0 | 15.Sept.2029 | 900.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.689.848,41 | 3.0 | 10043.0 | 730.0 | 09.Juni2056 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.677.329,96 | 3.0 | 10403.0 | 474.0 | 15.März2034 | 613.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.675.101,69 | 3.0 | 10188.0 | 247.0 | 15.Okt.2029 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.674.151,01 | 3.0 | 9900.0 | 181.0 | 15.Juli2028 | 463.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.671.862,84 | 3.0 | 10281.0 | 468.0 | 15.Nov.2033 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.667.869,76 | 3.0 | 10986.0 | 650.0 | 01.Mai2035 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.663.340,66 | 3.0 | 10379.0 | 403.0 | 01.Mai2033 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.663.038,18 | 3.0 | 9604.0 | 280.0 | 15.März2029 | 350.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.661.660,20 | 3.0 | 9595.0 | 314.0 | 15.Okt.2029 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.642.166,00 | 3.0 | 10420.0 | 255.0 | 21.Mai2030 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.639.507,39 | 3.0 | 10460.0 | 197.0 | 15.Feb.2030 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.637.302,61 | 3.0 | 9642.0 | 367.0 | 15.Juli2030 | 438.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.635.170,82 | 3.0 | 9938.0 | 185.0 | 30.Juni2029 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.618.490,56 | 3.0 | 10195.0 | 226.0 | 01.Mai2029 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.612.528,36 | 3.0 | 6748.0 | 258.0 | 01.Feb.2029 | 650.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.605.510,68 | 3.0 | 10056.0 | 434.0 | 09.Juni2056 | 638.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.602.455,20 | 3.0 | 9475.0 | 423.0 | 01.März2031 | 388.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.591.959,20 | 3.0 | 10240.0 | 395.0 | 31.März2032 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.588.675,45 | 3.0 | 9391.0 | 340.0 | 15.Jan.2030 | 675.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.565.998,74 | 3.0 | 10324.0 | 317.0 | 15.Feb.2032 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.545.651,92 | 2.0 | 10158.0 | 254.0 | 01.März2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.539.303,86 | 2.0 | 10130.0 | 361.0 | 15.Apr.2031 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.538.300,12 | 2.0 | 8961.0 | 496.0 | 01.Feb.2032 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.534.130,11 | 2.0 | 10369.0 | 280.0 | 15.Juni2030 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.531.135,18 | 2.0 | 9786.0 | 201.0 | 30.Apr.2028 | 413.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.529.462,54 | 2.0 | 10430.0 | 182.0 | 31.Okt.2029 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.528.259,53 | 2.0 | 10188.0 | 389.0 | 15.Jan.2033 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.521.344,02 | 2.0 | 9592.0 | 270.0 | 15.Jan.2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.514.283,31 | 2.0 | 9702.0 | 278.0 | 01.Juni2029 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.510.870,95 | 2.0 | 10030.0 | 29.0 | 01.Mai2028 | 500.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.507.301,36 | 2.0 | 10504.0 | 258.0 | 15.Apr.2031 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.504.679,30 | 2.0 | 9718.0 | 250.0 | 15.Feb.2029 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.503.538,29 | 2.0 | 9550.0 | 427.0 | 01.Mai2031 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.503.804,96 | 2.0 | 9877.0 | 155.0 | 17.Sept.2027 | 434.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.502.481,53 | 2.0 | 10047.0 | 195.0 | 01.Apr.2030 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.501.210,98 | 2.0 | 8623.0 | 647.0 | 01.Nov.2033 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.500.422,88 | 2.0 | 9777.0 | 512.0 | 01.Okt.2033 | 688.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.499.164,74 | 2.0 | 10332.0 | 303.0 | 15.Feb.2032 | 838.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.496.952,47 | 2.0 | 10653.0 | 215.0 | 15.Juni2030 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.492.427,21 | 2.0 | 9725.0 | 471.0 | 15.Okt.2032 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.491.136,23 | 2.0 | 10922.0 | 541.0 | 01.Mai2033 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.489.545,99 | 2.0 | 9799.0 | 361.0 | 15.Mai2031 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.486.077,47 | 2.0 | 8580.0 | 425.0 | 31.März2031 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.484.108,32 | 2.0 | 9462.0 | 437.0 | 15.Sept.2031 | 450.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.476.037,22 | 2.0 | 9628.0 | 286.0 | 01.Aug.2029 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.475.248,07 | 2.0 | 10200.0 | 327.0 | 15.Jan.2032 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.473.084,95 | 2.0 | 10191.0 | 129.0 | 01.Juni2028 | 813.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.469.961,48 | 2.0 | 9124.0 | 465.0 | 15.Juli2031 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.469.387,62 | 2.0 | 9979.0 | 183.0 | 01.März2029 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.461.297,52 | 2.0 | 10324.0 | 104.0 | 01.Apr.2029 | 625.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.455.243,27 | 2.0 | 13458.0 | 0.0 | nan | 0.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.455.340,42 | 2.0 | 9893.0 | 320.0 | 15.Juli2030 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.455.611,07 | 2.0 | 10153.0 | 404.0 | 01.Nov.2032 | 613.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.454.843,52 | 2.0 | 9992.0 | 65.0 | 15.Juli2027 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.449.580,41 | 2.0 | 7394.0 | 477.0 | 15.Nov.2031 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.446.279,68 | 2.0 | 10388.0 | 471.0 | 01.März2034 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.445.461,67 | 2.0 | 8967.0 | 283.0 | 15.Apr.2029 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.443.596,53 | 2.0 | 9856.0 | 171.0 | 15.Jan.2028 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.438.140,15 | 2.0 | 10392.0 | 379.0 | 01.März2033 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.437.405,66 | 2.0 | 9051.0 | 441.0 | 31.Jan.2031 | 425.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.427.009,45 | 2.0 | 9955.0 | 415.0 | 15.Feb.2032 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.423.371,30 | 2.0 | 9589.0 | 282.0 | 31.März2029 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.418.827,56 | 2.0 | 10281.0 | 388.0 | 15.Nov.2032 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.397.301,57 | 2.0 | 10418.0 | 229.0 | 15.Jan.2031 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.397.328,16 | 2.0 | 10237.0 | 325.0 | 15.März2032 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.395.261,90 | 2.0 | 9987.0 | 75.0 | 01.Aug.2027 | 500.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.394.222,83 | 2.0 | 9824.0 | 248.0 | 15.Aug.2029 | 563.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.392.064,94 | 2.0 | 9561.0 | 300.0 | 15.Aug.2029 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.391.755,78 | 2.0 | 10320.0 | 77.0 | 15.Aug.2028 | 800.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.389.595,34 | 2.0 | 10398.0 | 265.0 | 15.Feb.2031 | 775.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.385.798,72 | 2.0 | 10286.0 | 356.0 | 15.Sept.2032 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.384.418,16 | 2.0 | 8055.0 | 355.0 | 01.Apr.2030 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.382.478,19 | 2.0 | 10355.0 | 218.0 | 01.Aug.2029 | 950.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.382.656,62 | 2.0 | 10348.0 | 331.0 | 01.Aug.2032 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.378.672,54 | 2.0 | 9886.0 | 277.0 | 04.Dez.2029 | 538.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.378.403,24 | 2.0 | 9919.0 | 536.0 | 15.Mai2034 | 788.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.376.205,33 | 2.0 | 9874.0 | 186.0 | 01.Juni2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.371.076,35 | 2.0 | 10176.0 | 52.0 | 15.Aug.2028 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.364.752,78 | 2.0 | 9281.0 | 502.0 | 01.Juli2032 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.361.978,04 | 2.0 | 9404.0 | 322.0 | 15.Aug.2029 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.362.136,00 | 2.0 | 9384.0 | 502.0 | 15.Jan.2033 | 738.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.355.142,39 | 2.0 | 9934.0 | 167.0 | 01.Nov.2028 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.355.342,94 | 2.0 | 10213.0 | 373.0 | 01.Feb.2033 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.349.503,36 | 2.0 | 10163.0 | 399.0 | 15.März2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.349.775,85 | 2.0 | 10102.0 | 435.0 | 15.Jan.2033 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.347.016,72 | 2.0 | 9889.0 | 362.0 | 23.Apr.2030 | 675.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.346.542,72 | 2.0 | 10454.0 | 201.0 | 01.Sept.2029 | 938.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.335.300,04 | 2.0 | 10002.0 | 19.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.332.897,70 | 2.0 | 10268.0 | 298.0 | 15.Feb.2032 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.331.800,29 | 2.0 | 10331.0 | 296.0 | 01.Apr.2032 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.330.364,66 | 2.0 | 10485.0 | 193.0 | 01.Juni2028 | 850.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.327.699,82 | 2.0 | 10524.0 | 160.0 | 15.Nov.2030 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.325.367,75 | 2.0 | 10595.0 | 282.0 | 01.Juni2032 | 1000.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.322.885,52 | 2.0 | 9106.0 | 478.0 | 15.Aug.2031 | 413.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.320.950,15 | 2.0 | 10345.0 | 341.0 | 01.Sept.2032 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.321.379,65 | 2.0 | 9871.0 | 221.0 | 01.Juni2029 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.320.198,58 | 2.0 | 10033.0 | 188.0 | 01.Juli2029 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.319.310,16 | 2.0 | 9506.0 | 325.0 | 01.Okt.2029 | 363.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.318.191,46 | 2.0 | 10227.0 | 351.0 | 15.Sept.2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.316.161,03 | 2.0 | 10420.0 | 146.0 | 15.Dez.2030 | 688.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.312.532,35 | 2.0 | 9566.0 | 354.0 | 01.Mai2030 | 388.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.306.689,11 | 2.0 | 9925.0 | 181.0 | 15.Feb.2029 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.305.786,95 | 2.0 | 10422.0 | 296.0 | 15.Juni2032 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.303.818,80 | 2.0 | 10660.0 | 122.0 | 15.Nov.2031 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.304.048,56 | 2.0 | 9866.0 | 225.0 | 01.Mai2029 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.304.053,11 | 2.0 | 9905.0 | 275.0 | 15.Dez.2029 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.301.064,38 | 2.0 | 10548.0 | 127.0 | 15.Okt.2031 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.298.855,62 | 2.0 | 9871.0 | 223.0 | 01.Juni2029 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.289.210,54 | 2.0 | 9653.0 | 269.0 | 15.Feb.2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.284.679,01 | 2.0 | 10166.0 | 8.0 | 15.Juni2028 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.282.050,00 | 2.0 | 10361.0 | 400.0 | 01.Aug.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.282.427,95 | 2.0 | 9076.0 | 479.0 | 01.Sept.2031 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.279.570,81 | 2.0 | 9671.0 | 318.0 | 31.Jan.2030 | 413.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.277.082,33 | 2.0 | 10029.0 | 80.0 | 01.Aug.2028 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.276.873,72 | 2.0 | 7794.0 | 345.0 | 15.Juli2030 | 1113.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.275.780,00 | 2.0 | 10473.0 | 249.0 | 30.Apr.2031 | 713.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.275.288,51 | 2.0 | 10411.0 | 385.0 | 01.Juni2032 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.274.032,00 | 2.0 | 9333.0 | 351.0 | 15.Feb.2030 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.272.479,37 | 2.0 | 9770.0 | 265.0 | 01.Juni2029 | 409.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.271.135,71 | 2.0 | 9927.0 | 547.0 | 15.Mai2034 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.269.799,21 | 2.0 | 9752.0 | 239.0 | 01.Dez.2028 | 613.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.259.812,33 | 2.0 | 10020.0 | 301.0 | 15.Nov.2029 | 1000.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.258.885,15 | 2.0 | 10512.0 | 284.0 | 01.Aug.2032 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.250.550,17 | 2.0 | 10113.0 | 384.0 | 15.März2031 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.250.585,31 | 2.0 | 9642.0 | 291.0 | 01.Juni2029 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.245.448,43 | 2.0 | 9670.0 | 226.0 | 01.Juli2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.244.855,04 | 2.0 | 10271.0 | 188.0 | 15.Juni2029 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.241.689,34 | 2.0 | 9193.0 | 440.0 | 15.Jan.2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.239.572,80 | 2.0 | 11717.0 | 538.0 | 31.Dez.2079 | 913.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.236.661,44 | 2.0 | 9994.0 | 63.0 | 01.Feb.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.234.338,12 | 2.0 | 6298.0 | 482.0 | 15.Nov.2031 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.232.967,31 | 2.0 | 9669.0 | 450.0 | 01.Apr.2031 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.233.350,46 | 2.0 | 9515.0 | 596.0 | 15.Feb.2035 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.231.290,40 | 2.0 | 9596.0 | 287.0 | 01.Mai2029 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.225.813,03 | 2.0 | 10542.0 | 41.0 | 01.Juni2030 | 863.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.222.798,85 | 2.0 | 10000.0 | 353.0 | 15.Jan.2030 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.214.876,54 | 2.0 | 10124.0 | 365.0 | 15.Apr.2032 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.214.283,74 | 2.0 | 10435.0 | 377.0 | 15.Mai2032 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.214.298,27 | 2.0 | 9345.0 | 432.0 | 15.Feb.2031 | 363.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.213.033,66 | 2.0 | 10570.0 | 381.0 | 15.Juni2033 | 725.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.212.216,23 | 2.0 | 10310.0 | 365.0 | 15.Apr.2032 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.212.224,94 | 2.0 | 10023.0 | 322.0 | 01.Okt.2029 | 513.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.212.291,49 | 2.0 | 9665.0 | 431.0 | 15.Nov.2031 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.208.262,17 | 2.0 | 10258.0 | 358.0 | 01.Aug.2032 | 825.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.200.481,00 | 2.0 | 10365.0 | 176.0 | 15.Apr.2030 | 800.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.199.854,27 | 2.0 | 10244.0 | 418.0 | 01.Apr.2033 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.195.716,67 | 2.0 | 9957.0 | 131.0 | 01.März2028 | 550.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.191.862,30 | 2.0 | 10393.0 | 413.0 | 15.Juni2033 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.190.961,49 | 2.0 | 9991.0 | 257.0 | 15.Juli2029 | 1263.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.189.747,30 | 2.0 | 9977.0 | 111.0 | 21.Juli2028 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.186.363,91 | 2.0 | 9778.0 | 266.0 | 01.Aug.2029 | 425.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.184.120,94 | 2.0 | 10423.0 | 240.0 | 15.Jan.2032 | 700.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.184.328,36 | 2.0 | 10034.0 | 117.0 | 01.Nov.2028 | 600.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 1.183.128,50 | 2.0 | 10020.0 | 2.0 | 15.Dez.2031 | 950.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.177.729,42 | 2.0 | 9044.0 | 294.0 | 16.Apr.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.177.141,59 | 2.0 | 9894.0 | 292.0 | 15.Feb.2030 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.177.157,67 | 2.0 | 10189.0 | 549.0 | 01.Nov.2034 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.173.327,39 | 2.0 | 10068.0 | 31.0 | 15.Mai2027 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.171.825,52 | 2.0 | 9258.0 | 312.0 | 01.Juli2029 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.170.176,32 | 2.0 | 9944.0 | 138.0 | 15.Jan.2028 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.167.806,79 | 2.0 | 10939.0 | 70.0 | 15.Okt.2030 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.167.116,48 | 2.0 | 8097.0 | 199.0 | 15.Mai2028 | 1125.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.164.559,18 | 2.0 | 10066.0 | 243.0 | 15.Mai2029 | 825.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.162.886,26 | 2.0 | 9578.0 | 428.0 | 31.Dez.2079 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.161.512,66 | 2.0 | 9559.0 | 407.0 | 15.Feb.2031 | 450.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.154.348,09 | 2.0 | 10450.0 | 221.0 | 01.Nov.2030 | 863.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.154.658,84 | 2.0 | 9721.0 | 269.0 | 15.Apr.2029 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.151.670,40 | 2.0 | 9446.0 | 324.0 | 01.Sept.2029 | 400.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.151.058,15 | 2.0 | 9697.0 | 321.0 | 15.Jan.2030 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.149.243,40 | 2.0 | 10172.0 | 371.0 | 01.Aug.2032 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.146.658,04 | 2.0 | 10094.0 | 354.0 | 14.Apr.2030 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.145.576,96 | 2.0 | 10445.0 | 392.0 | 01.Mai2033 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.144.417,53 | 2.0 | 10363.0 | 261.0 | 15.Feb.2031 | 725.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.143.449,55 | 2.0 | 10428.0 | 153.0 | 15.Jan.2029 | 1025.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.139.459,55 | 2.0 | 9825.0 | 459.0 | 15.Nov.2032 | 700.0 |
| VAL | VALARIS LTD 144A | Energie | 1.134.277,07 | 2.0 | 10415.0 | 158.0 | 30.Apr.2030 | 838.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 1.132.708,06 | 2.0 | 9680.0 | 484.0 | 15.März2033 | 738.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.129.109,10 | 2.0 | 9525.0 | 320.0 | 15.Aug.2029 | 388.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 1.125.073,54 | 2.0 | 10308.0 | 349.0 | 01.Sept.2032 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.123.681,55 | 2.0 | 9522.0 | 470.0 | 31.Jan.2032 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.122.833,67 | 2.0 | 10156.0 | 320.0 | 01.Mai2032 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.122.610,24 | 2.0 | 10004.0 | 8.0 | 15.Okt.2027 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.119.812,40 | 2.0 | 10169.0 | 191.0 | 15.Juni2030 | 595.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.119.339,34 | 2.0 | 10046.0 | 242.0 | 15.Mai2029 | 975.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.116.691,51 | 2.0 | 10313.0 | 127.0 | 15.März2029 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.116.212,67 | 2.0 | 9902.0 | 372.0 | 15.Mai2031 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 1.111.985,30 | 2.0 | 10097.0 | 495.0 | 15.Jan.2034 | 850.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.107.012,24 | 2.0 | 10736.0 | 170.0 | 15.Apr.2031 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.100.166,94 | 2.0 | 10486.0 | 372.0 | 15.März2033 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.098.521,91 | 2.0 | 10421.0 | 368.0 | 15.Feb.2033 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.095.328,93 | 2.0 | 10361.0 | 234.0 | 30.Jan.2030 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.094.113,22 | 2.0 | 10444.0 | 243.0 | 15.März2032 | 663.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.094.263,43 | 2.0 | 10741.0 | 362.0 | 15.Juni2033 | 963.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.093.116,56 | 2.0 | 10333.0 | 359.0 | 15.Okt.2032 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.089.280,59 | 2.0 | 8748.0 | 411.0 | 31.Dez.2030 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.084.631,21 | 2.0 | 9998.0 | 43.0 | 15.Juli2027 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.084.685,09 | 2.0 | 10746.0 | 47.0 | 15.Juli2029 | 1050.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.084.878,08 | 2.0 | 10442.0 | 108.0 | 15.März2029 | 863.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.083.592,17 | 2.0 | 9812.0 | 271.0 | 15.Nov.2029 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.081.751,39 | 2.0 | 9962.0 | 167.0 | 15.Juli2029 | 550.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.080.028,61 | 2.0 | 9985.0 | 77.0 | 15.Mai2027 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.078.929,01 | 2.0 | 10313.0 | 252.0 | 15.März2030 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.079.383,46 | 2.0 | 10487.0 | 8.0 | 01.Juni2030 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.077.104,30 | 2.0 | 10402.0 | 31.0 | 15.Mai2030 | 875.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.073.373,93 | 2.0 | 10554.0 | 240.0 | 15.März2030 | 988.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.071.177,37 | 2.0 | 10139.0 | 419.0 | 15.Jan.2032 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.070.368,94 | 2.0 | 9100.0 | 474.0 | 15.Aug.2031 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.066.402,55 | 2.0 | 9942.0 | 143.0 | 15.Apr.2028 | 775.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.063.578,31 | 2.0 | 10521.0 | 108.0 | 01.Aug.2031 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.061.249,77 | 2.0 | 9240.0 | 393.0 | 15.Aug.2030 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.060.188,45 | 2.0 | 10439.0 | 123.0 | 15.Mai2028 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.057.282,78 | 2.0 | 10158.0 | 343.0 | 15.Jan.2030 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.056.276,77 | 2.0 | 9807.0 | 273.0 | 15.Nov.2029 | 463.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.055.727,08 | 2.0 | 10515.0 | 281.0 | 15.Apr.2031 | 1188.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.053.507,34 | 2.0 | 10520.0 | 551.0 | 15.Mai2035 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.053.260,88 | 2.0 | 9659.0 | 430.0 | 01.Apr.2032 | 763.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.053.399,08 | 2.0 | 10587.0 | 136.0 | 01.Okt.2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.051.104,17 | 2.0 | 10551.0 | 382.0 | 15.Juni2033 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 1.043.964,15 | 2.0 | 10071.0 | 257.0 | 01.Aug.2029 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.041.398,12 | 2.0 | 10507.0 | 299.0 | 15.Jan.2031 | 838.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.041.583,51 | 2.0 | 10793.0 | 66.0 | 01.Apr.2029 | 950.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.038.543,09 | 2.0 | 10042.0 | 377.0 | 01.Aug.2030 | 513.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.037.900,45 | 2.0 | 9554.0 | 427.0 | 15.Jan.2032 | 875.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.036.713,38 | 2.0 | 10042.0 | 61.0 | 15.Aug.2027 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.036.719,63 | 2.0 | 10534.0 | 223.0 | 15.Aug.2029 | 1150.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.035.243,71 | 2.0 | 10417.0 | 3.0 | 01.Jan.2030 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.035.446,61 | 2.0 | 10525.0 | 255.0 | 01.Juni2032 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.033.846,88 | 2.0 | 10161.0 | 402.0 | 01.Feb.2033 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.031.521,86 | 2.0 | 9832.0 | 201.0 | 15.Juni2028 | 400.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.030.598,44 | 2.0 | 10290.0 | 345.0 | 15.Aug.2032 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.030.087,69 | 2.0 | 10403.0 | 503.0 | 15.Apr.2032 | 613.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.028.827,77 | 2.0 | 9662.0 | 228.0 | 15.Sept.2028 | 800.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.027.491,27 | 2.0 | 7479.0 | 282.0 | 15.März2029 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.027.244,65 | 2.0 | 10049.0 | 113.0 | 01.Juni2027 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.024.247,59 | 2.0 | 10248.0 | 412.0 | 15.März2033 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.020.702,42 | 2.0 | 10330.0 | 151.0 | 15.März2029 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.020.792,67 | 2.0 | 10416.0 | 264.0 | 15.Apr.2030 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 1.020.825,46 | 2.0 | 10227.0 | 449.0 | 01.Juli2033 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.020.373,84 | 2.0 | 9791.0 | 198.0 | 01.Mai2028 | 525.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 1.019.123,24 | 2.0 | 9735.0 | 442.0 | 15.Apr.2032 | 788.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.018.041,55 | 2.0 | 9472.0 | 350.0 | 15.Feb.2030 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.015.102,48 | 2.0 | 9765.0 | 188.0 | 15.Feb.2028 | 388.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Produktionsmittel | 1.012.074,57 | 2.0 | 9962.0 | 503.0 | 01.Feb.2033 | 563.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.011.189,52 | 2.0 | 9777.0 | 258.0 | 15.Mai2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.008.478,43 | 2.0 | 4256.0 | 330.0 | 15.Jan.2030 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.008.545,36 | 2.0 | 9542.0 | 498.0 | 01.Dez.2031 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.006.946,40 | 2.0 | 7263.0 | 187.0 | 15.Jan.2028 | 500.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.007.164,32 | 2.0 | 10448.0 | 3.0 | 15.Mai2029 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.007.317,50 | 2.0 | 9253.0 | 478.0 | 01.Okt.2031 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.006.967,41 | 2.0 | 10686.0 | 437.0 | 30.Sept.2033 | 850.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 999.136,71 | 2.0 | 10207.0 | 213.0 | 01.Okt.2030 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 998.849,62 | 2.0 | 10173.0 | 103.0 | 15.Apr.2028 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 995.122,25 | 2.0 | 10170.0 | 220.0 | 01.Feb.2030 | 888.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 992.966,65 | 2.0 | 10126.0 | 174.0 | 15.Juni2030 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 992.576,12 | 2.0 | 9929.0 | 190.0 | 15.Juni2029 | 475.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 992.722,69 | 2.0 | 10245.0 | 328.0 | 01.Apr.2032 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 987.011,65 | 2.0 | 9987.0 | 77.0 | 15.Okt.2027 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 984.425,98 | 2.0 | 10355.0 | 315.0 | 15.Juni2032 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 983.892,12 | 2.0 | 9664.0 | 290.0 | 15.März2029 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 984.044,71 | 2.0 | 9709.0 | 275.0 | 01.Mai2029 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 984.061,96 | 2.0 | 10058.0 | 210.0 | 01.Sept.2029 | 638.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 982.881,98 | 2.0 | 8769.0 | 395.0 | 15.Juli2030 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 983.131,04 | 2.0 | 10015.0 | 49.0 | 01.Mai2028 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 980.375,30 | 2.0 | 10624.0 | 251.0 | 15.Sept.2030 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 977.712,29 | 2.0 | 10020.0 | 461.0 | 15.Apr.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 976.603,23 | 2.0 | 10394.0 | 382.0 | 15.März2033 | 638.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 974.711,15 | 2.0 | 10508.0 | 122.0 | 01.Okt.2029 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 974.035,63 | 2.0 | 10448.0 | 277.0 | 17.Apr.2032 | 763.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 966.730,11 | 2.0 | 9580.0 | 279.0 | 01.März2029 | 350.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 965.840,77 | 2.0 | 9744.0 | 346.0 | 01.Dez.2029 | 450.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 964.978,82 | 2.0 | 9326.0 | 290.0 | 15.Apr.2029 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 964.729,12 | 2.0 | 9747.0 | 265.0 | 30.Apr.2029 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 963.101,16 | 2.0 | 10339.0 | 232.0 | 15.Sept.2028 | 705.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 963.236,11 | 2.0 | 9326.0 | 453.0 | 01.Juli2031 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 960.515,71 | 2.0 | 10491.0 | 243.0 | 15.Apr.2032 | 688.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 958.056,41 | 2.0 | 10382.0 | 301.0 | 01.Juni2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 956.479,81 | 2.0 | 10065.0 | 559.0 | 15.Okt.2034 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 956.029,41 | 2.0 | 9175.0 | 271.0 | 15.Jan.2029 | 625.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 956.115,25 | 2.0 | 9510.0 | 177.0 | 25.Nov.2027 | 338.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 952.233,47 | 2.0 | 10512.0 | 267.0 | 15.Juni2032 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 950.603,13 | 2.0 | 10574.0 | 239.0 | 26.Juni2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 947.715,73 | 2.0 | 9859.0 | 267.0 | 15.Sept.2029 | 488.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 947.888,83 | 2.0 | 9725.0 | 280.0 | 15.Feb.2030 | 990.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 947.189,58 | 2.0 | 8613.0 | 279.0 | 15.Apr.2029 | 750.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 947.258,33 | 2.0 | 10260.0 | 243.0 | 01.Dez.2030 | 1100.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 946.356,64 | 2.0 | 9835.0 | 203.0 | 30.Juni2028 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 946.384,79 | 2.0 | 7530.0 | 184.0 | 01.Feb.2028 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 945.447,92 | 2.0 | 10371.0 | 230.0 | 30.Sept.2028 | 1100.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 942.624,77 | 2.0 | 10216.0 | 260.0 | 15.Mai2031 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 942.691,35 | 2.0 | 10465.0 | 279.0 | 15.Juli2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 942.901,29 | 2.0 | 10577.0 | 325.0 | 15.Sept.2031 | 750.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 943.016,87 | 2.0 | 10319.0 | 55.0 | 01.Juli2028 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 937.265,47 | 2.0 | 9776.0 | 244.0 | 15.Jan.2029 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 936.498,93 | 2.0 | 9437.0 | 356.0 | 15.Apr.2030 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 935.401,59 | 2.0 | 10652.0 | 216.0 | 01.Juli2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 934.711,74 | 2.0 | 10402.0 | 268.0 | 01.März2032 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 934.992,40 | 2.0 | 10432.0 | 261.0 | 01.Feb.2031 | 938.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 934.271,00 | 2.0 | 9517.0 | 287.0 | 01.Apr.2029 | 413.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 932.461,53 | 2.0 | 10226.0 | 302.0 | 15.Jan.2031 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 931.419,46 | 2.0 | 9343.0 | 431.0 | 15.Feb.2031 | 375.0 |
| OLN | OLIN CORP 144A | Basic Industry | 930.291,27 | 2.0 | 9911.0 | 471.0 | 01.Apr.2033 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 924.803,56 | 1.0 | 10305.0 | 324.0 | 15.Apr.2032 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 924.901,06 | 1.0 | 9456.0 | 342.0 | 15.Jan.2030 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 923.931,05 | 1.0 | 10375.0 | 120.0 | 15.Juni2029 | 663.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 921.361,13 | 1.0 | 8781.0 | 294.0 | 15.Juni2029 | 800.0 |
| LABL | LABL INC 144A | Produktionsmittel | 920.227,94 | 1.0 | 4621.0 | 372.0 | 01.Okt.2031 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 919.102,23 | 1.0 | 10467.0 | 192.0 | 01.Dez.2031 | 713.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 917.699,97 | 1.0 | 9933.0 | 165.0 | 01.Okt.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 915.510,06 | 1.0 | 10326.0 | 333.0 | 01.Okt.2031 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 914.927,19 | 1.0 | 10219.0 | 189.0 | 01.Apr.2029 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 913.855,66 | 1.0 | 10650.0 | 249.0 | 15.Feb.2029 | 775.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 911.732,26 | 1.0 | 9936.0 | 143.0 | 15.Feb.2028 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 910.464,69 | 1.0 | 9904.0 | 208.0 | 15.Juni2029 | 475.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 909.837,27 | 1.0 | 10166.0 | 70.0 | 15.Okt.2028 | 700.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 907.501,54 | 1.0 | 9696.0 | 328.0 | 01.März2030 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 906.952,03 | 1.0 | 10416.0 | 70.0 | 01.Okt.2028 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 902.646,51 | 1.0 | 10021.0 | 8.0 | 15.Okt.2027 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 902.077,67 | 1.0 | 10162.0 | 66.0 | 30.Sept.2027 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 898.710,71 | 1.0 | 10012.0 | 22.0 | 15.März2028 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 896.518,98 | 1.0 | 9998.0 | 41.0 | 31.Juli2027 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 895.732,52 | 1.0 | 10153.0 | 423.0 | 15.Juni2032 | 863.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 893.865,00 | 1.0 | 9977.0 | 103.0 | 15.Feb.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 890.950,29 | 1.0 | 6009.0 | 191.0 | 01.Apr.2028 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 889.976,23 | 1.0 | 3955.0 | 393.0 | 01.Dez.2030 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 889.653,81 | 1.0 | 10898.0 | 242.0 | 15.Jan.2031 | 1225.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 889.087,08 | 1.0 | 9720.0 | 377.0 | 30.Mai2031 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 888.319,94 | 1.0 | 9462.0 | 331.0 | 01.Feb.2030 | 638.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 886.606,78 | 1.0 | 10266.0 | 372.0 | 15.Okt.2032 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 885.372,47 | 1.0 | 10493.0 | 152.0 | 01.Apr.2030 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 883.885,36 | 1.0 | 9850.0 | 233.0 | 01.Juni2029 | 600.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 879.051,65 | 1.0 | 8122.0 | 309.0 | 15.Jan.2030 | 1275.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 874.900,01 | 1.0 | 10283.0 | 255.0 | 15.Jan.2029 | 725.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 869.775,69 | 1.0 | 9990.0 | 117.0 | 15.Juli2028 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 865.377,74 | 1.0 | 9567.0 | 250.0 | 01.Okt.2028 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 862.878,77 | 1.0 | 9992.0 | 55.0 | 15.Jan.2027 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 862.386,92 | 1.0 | 7644.0 | 407.0 | 15.Okt.2030 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 860.993,29 | 1.0 | 9999.0 | 47.0 | 01.Okt.2028 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 861.441,80 | 1.0 | 10001.0 | 8.0 | 15.Feb.2028 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 860.441,75 | 1.0 | 9817.0 | 212.0 | 01.Aug.2028 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 859.986,60 | 1.0 | 10445.0 | 379.0 | 15.Okt.2030 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 856.683,84 | 1.0 | 9835.0 | 246.0 | 15.Jan.2029 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 855.155,50 | 1.0 | 9493.0 | 337.0 | 15.Jan.2030 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 854.059,75 | 1.0 | 10526.0 | 280.0 | 01.Sept.2031 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 853.150,49 | 1.0 | 10509.0 | 208.0 | 15.Nov.2031 | 863.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 852.295,67 | 1.0 | 10384.0 | 319.0 | 15.Juli2032 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 849.906,65 | 1.0 | 9518.0 | 268.0 | 01.Mai2029 | 913.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 849.379,25 | 1.0 | 9561.0 | 494.0 | 15.Juli2032 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 848.185,84 | 1.0 | 9915.0 | 155.0 | 15.Jan.2028 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 848.319,69 | 1.0 | 9966.0 | 267.0 | 01.März2030 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 846.367,57 | 1.0 | 9457.0 | 341.0 | 01.Dez.2029 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 841.890,63 | 1.0 | 10368.0 | 378.0 | 15.Sept.2032 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 838.412,95 | 1.0 | 10198.0 | 422.0 | 15.März2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 835.358,28 | 1.0 | 10485.0 | 8.0 | 01.Feb.2029 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 833.129,85 | 1.0 | 9573.0 | 244.0 | 01.Sept.2028 | 325.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 833.482,09 | 1.0 | 10289.0 | 136.0 | 15.Dez.2028 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 832.443,32 | 1.0 | 9703.0 | 448.0 | 15.Feb.2032 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 831.342,85 | 1.0 | 10372.0 | 200.0 | 01.Nov.2029 | 688.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 828.922,08 | 1.0 | 9366.0 | 429.0 | 15.Feb.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 826.877,71 | 1.0 | 9067.0 | 546.0 | 15.Mai2032 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 826.224,16 | 1.0 | 10656.0 | 296.0 | 15.Nov.2032 | 800.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 825.292,56 | 1.0 | 9814.0 | 202.0 | 01.Juni2028 | 425.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 825.540,41 | 1.0 | 10244.0 | 321.0 | 15.Juli2030 | 800.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 824.632,63 | 1.0 | 9636.0 | 447.0 | 15.Nov.2031 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 820.759,47 | 1.0 | 9331.0 | 441.0 | 01.Apr.2031 | 375.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 814.535,37 | 1.0 | 9862.0 | 226.0 | 15.Feb.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 812.531,42 | 1.0 | 6367.0 | 421.0 | 01.Dez.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 811.001,66 | 1.0 | 6191.0 | 439.0 | 15.Feb.2031 | 338.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 810.264,09 | 1.0 | 9841.0 | 280.0 | 01.Juli2029 | 763.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 809.852,16 | 1.0 | 10852.0 | 35.0 | 30.Nov.2028 | 1200.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 803.462,66 | 1.0 | 10397.0 | 121.0 | 01.Feb.2029 | 825.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 803.481,42 | 1.0 | 10006.0 | 8.0 | 15.Feb.2027 | 563.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 798.363,42 | 1.0 | 10005.0 | 315.0 | 15.März2030 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 797.466,33 | 1.0 | 10621.0 | 244.0 | 15.Mai2032 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 792.225,35 | 1.0 | 10361.0 | 420.0 | 15.Juni2033 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 791.023,19 | 1.0 | 10330.0 | 165.0 | 15.Feb.2029 | 813.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 791.525,22 | 1.0 | 9587.0 | 431.0 | 15.Juli2031 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 790.513,22 | 1.0 | 9930.0 | 196.0 | 01.Feb.2029 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 790.693,70 | 1.0 | 9460.0 | 301.0 | 01.Juni2029 | 488.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 790.810,18 | 1.0 | 10377.0 | 417.0 | 01.Aug.2033 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 789.285,34 | 1.0 | 9584.0 | 404.0 | 15.Jan.2031 | 438.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 785.834,70 | 1.0 | 10236.0 | 204.0 | 01.Apr.2029 | 800.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 783.798,33 | 1.0 | 9658.0 | 271.0 | 01.März2029 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 782.680,00 | 1.0 | 10277.0 | 345.0 | 15.Apr.2030 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 782.304,30 | 1.0 | 10705.0 | 219.0 | 15.Juli2030 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 780.488,41 | 1.0 | 9980.0 | 90.0 | 15.Sept.2027 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 777.911,57 | 1.0 | 9815.0 | 198.0 | 15.Mai2028 | 575.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 776.308,77 | 1.0 | 10409.0 | 82.0 | 15.Jan.2029 | 838.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 776.363,36 | 1.0 | 10371.0 | 102.0 | 01.Sept.2027 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 776.584,14 | 1.0 | 10143.0 | 75.0 | 15.Jan.2030 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 775.181,52 | 1.0 | 9957.0 | 128.0 | 15.Jan.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 774.570,44 | 1.0 | 10403.0 | 132.0 | 06.Nov.2030 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 773.592,50 | 1.0 | 9471.0 | 425.0 | 15.März2031 | 400.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 773.974,05 | 1.0 | 8529.0 | 296.0 | 15.Juni2029 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 772.099,35 | 1.0 | 10330.0 | 359.0 | 15.Okt.2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 771.529,46 | 1.0 | 10142.0 | 387.0 | 15.Juli2032 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 767.501,47 | 1.0 | 10369.0 | 387.0 | 15.März2033 | 625.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 766.667,97 | 1.0 | 10285.0 | 484.0 | 15.März2032 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 765.802,28 | 1.0 | 10215.0 | 383.0 | 30.Juni2030 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 764.974,32 | 1.0 | 9828.0 | 201.0 | 15.Juni2028 | 438.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 764.488,08 | 1.0 | 10322.0 | 437.0 | 15.Juli2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 764.031,51 | 1.0 | 10609.0 | 129.0 | 15.Dez.2029 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 761.506,94 | 1.0 | 10838.0 | 275.0 | 15.Feb.2032 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 757.738,51 | 1.0 | 10172.0 | 39.0 | 15.Feb.2028 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 755.036,69 | 1.0 | 9960.0 | 131.0 | 01.Mai2028 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 754.084,53 | 1.0 | 9585.0 | 276.0 | 15.Feb.2029 | 338.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 751.599,77 | 1.0 | 7983.0 | 225.0 | 01.Aug.2028 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 748.842,21 | 1.0 | 10774.0 | 80.0 | 15.Nov.2030 | 875.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 747.432,19 | 1.0 | 9626.0 | 450.0 | 01.März2031 | 375.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 745.026,73 | 1.0 | 10356.0 | 280.0 | 15.Okt.2054 | 795.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 742.662,36 | 1.0 | 9359.0 | 425.0 | 15.Feb.2031 | 375.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 739.006,47 | 1.0 | 10480.0 | 8.0 | 15.Feb.2029 | 900.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 738.286,29 | 1.0 | 10171.0 | 176.0 | 01.März2028 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 737.941,32 | 1.0 | 10138.0 | 188.0 | 30.Juni2030 | 738.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 737.553,09 | 1.0 | 10278.0 | 84.0 | 01.Aug.2030 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 735.409,73 | 1.0 | 8302.0 | 329.0 | 01.Mai2030 | 1088.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 735.023,42 | 1.0 | 9994.0 | 69.0 | 01.Juni2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 734.217,83 | 1.0 | 10558.0 | 231.0 | 01.Mai2032 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 732.947,94 | 1.0 | 10314.0 | 438.0 | 15.Juli2033 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 732.315,89 | 1.0 | 10242.0 | 330.0 | 15.Juni2031 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 730.539,04 | 1.0 | 10357.0 | 322.0 | 31.Dez.2079 | 813.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 730.120,83 | 1.0 | 9994.0 | 66.0 | 15.Jan.2028 | 550.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 729.036,21 | 1.0 | 9516.0 | 350.0 | 01.Apr.2030 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 729.287,87 | 1.0 | 9859.0 | 190.0 | 01.Juni2028 | 463.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 727.391,95 | 1.0 | 10105.0 | 2.0 | 01.Sept.2029 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 723.355,28 | 1.0 | 9105.0 | 488.0 | 01.Okt.2031 | 363.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 721.952,19 | 1.0 | 10083.0 | 178.0 | 15.Apr.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 716.638,04 | 1.0 | 10427.0 | 360.0 | 01.Juli2030 | 650.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 716.711,94 | 1.0 | 9924.0 | 135.0 | 15.Okt.2027 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 717.108,30 | 1.0 | 10504.0 | 8.0 | 01.Okt.2028 | 925.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 714.373,92 | 1.0 | 10291.0 | 337.0 | 01.Nov.2031 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 711.935,67 | 1.0 | 10704.0 | 215.0 | 15.Mai2031 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 711.458,77 | 1.0 | 10404.0 | 303.0 | 15.Mai2032 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 710.228,61 | 1.0 | 10667.0 | 47.0 | 15.Juli2031 | 913.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 708.535,11 | 1.0 | 8626.0 | 366.0 | 15.Aug.2030 | 775.0 |
| SM | SM ENERGY CO 144A | Energie | 706.184,25 | 1.0 | 9832.0 | 431.0 | 01.Aug.2032 | 700.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 701.175,81 | 1.0 | 10049.0 | 27.0 | 01.Mai2028 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 696.985,75 | 1.0 | 9690.0 | 83.0 | 01.Dez.2026 | 525.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 697.401,91 | 1.0 | 10006.0 | 8.0 | 15.Okt.2027 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 695.810,39 | 1.0 | 9971.0 | 186.0 | 01.März2029 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 694.574,12 | 1.0 | 10790.0 | 23.0 | 15.Apr.2029 | 1225.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 692.383,73 | 1.0 | 10571.0 | 185.0 | 15.März2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 691.109,88 | 1.0 | 10670.0 | 54.0 | 15.Feb.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 690.215,31 | 1.0 | 9967.0 | 129.0 | 15.Juli2028 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 690.428,34 | 1.0 | 10410.0 | 214.0 | 15.Feb.2031 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 689.265,74 | 1.0 | 10353.0 | 158.0 | 15.Jan.2030 | 825.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 687.696,46 | 1.0 | 9249.0 | 485.0 | 01.Dez.2031 | 413.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 687.038,95 | 1.0 | 9785.0 | 218.0 | 15.Aug.2028 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 687.121,62 | 1.0 | 10287.0 | 358.0 | 15.Apr.2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 686.482,55 | 1.0 | 10260.0 | 98.0 | 15.Feb.2029 | 700.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 684.597,09 | 1.0 | 10271.0 | 197.0 | 15.März2028 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 684.173,97 | 1.0 | 10030.0 | 83.0 | 01.Juli2029 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 683.723,27 | 1.0 | 10072.0 | 208.0 | 15.Juni2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 683.089,72 | 1.0 | 9983.0 | 92.0 | 15.März2028 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 678.395,84 | 1.0 | 10258.0 | 230.0 | 01.Aug.2029 | 1088.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 678.819,81 | 1.0 | 9966.0 | 149.0 | 15.Mai2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 677.241,92 | 1.0 | 9728.0 | 327.0 | 15.Apr.2030 | 600.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 675.904,58 | 1.0 | 8755.0 | 403.0 | 15.Feb.2031 | 738.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 672.773,22 | 1.0 | 9674.0 | 316.0 | 15.Feb.2030 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 673.059,64 | 1.0 | 9735.0 | 247.0 | 15.Feb.2029 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 673.235,02 | 1.0 | 10290.0 | 207.0 | 01.Mai2031 | 675.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 670.065,00 | 1.0 | 9994.0 | 72.0 | 15.Juli2028 | 500.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 665.913,01 | 1.0 | 9680.0 | 310.0 | 01.Feb.2030 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 665.529,57 | 1.0 | 10091.0 | 27.0 | 01.Mai2029 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 663.992,65 | 1.0 | 10519.0 | 316.0 | 15.März2033 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 664.120,66 | 1.0 | 9728.0 | 655.0 | 30.Sept.2034 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 662.658,10 | 1.0 | 9737.0 | 252.0 | 15.Jan.2029 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 661.784,89 | 1.0 | 9726.0 | 256.0 | 15.Jan.2029 | 425.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 661.002,46 | 1.0 | 8284.0 | 355.0 | 15.Apr.2031 | 1350.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 660.072,23 | 1.0 | 10162.0 | 407.0 | 15.Apr.2033 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 657.732,30 | 1.0 | 10019.0 | 8.0 | 15.Feb.2028 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 656.903,01 | 1.0 | 9772.0 | 154.0 | 31.Aug.2027 | 338.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 656.906,85 | 1.0 | 9963.0 | 373.0 | 15.Aug.2031 | 888.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 655.128,16 | 1.0 | 9222.0 | 279.0 | 15.Jan.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 652.430,82 | 1.0 | 10172.0 | 475.0 | 01.Nov.2033 | 838.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 652.070,83 | 1.0 | 9550.0 | 428.0 | 01.Juni2031 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 647.330,73 | 1.0 | 10184.0 | 254.0 | 15.Jan.2030 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 647.756,67 | 1.0 | 10006.0 | 607.0 | 15.Nov.2033 | 638.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 646.835,49 | 1.0 | 9421.0 | 438.0 | 30.Apr.2031 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 647.017,99 | 1.0 | 10487.0 | 292.0 | 15.Aug.2032 | 688.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 646.222,53 | 1.0 | 9651.0 | 229.0 | 15.Aug.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 646.544,66 | 1.0 | 9883.0 | 182.0 | 01.Juni2028 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 645.776,07 | 1.0 | 10473.0 | 141.0 | 01.Sept.2031 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 644.386,71 | 1.0 | 10264.0 | 182.0 | 01.Feb.2031 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 644.775,95 | 1.0 | 10437.0 | 8.0 | 15.Feb.2030 | 875.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 643.162,81 | 1.0 | 10078.0 | 377.0 | 15.März2032 | 613.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 637.747,79 | 1.0 | 9631.0 | 422.0 | 01.Juni2031 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 635.066,17 | 1.0 | 10412.0 | 8.0 | 01.Feb.2029 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 635.373,39 | 1.0 | 9238.0 | 595.0 | 15.Okt.2033 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 633.613,59 | 1.0 | 9837.0 | 300.0 | 01.Juni2030 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 630.360,89 | 1.0 | 9744.0 | 304.0 | 15.Feb.2030 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 628.732,97 | 1.0 | 10587.0 | 342.0 | 01.Apr.2032 | 838.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 628.806,09 | 1.0 | 9944.0 | 139.0 | 15.März2028 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 629.160,35 | 1.0 | 10246.0 | 234.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 627.489,13 | 1.0 | 9988.0 | 73.0 | 15.Aug.2027 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 627.744,14 | 1.0 | 10116.0 | 438.0 | 15.Jan.2033 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 624.449,97 | 1.0 | 9946.0 | 142.0 | 15.Apr.2028 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 624.477,18 | 1.0 | 10600.0 | 275.0 | 31.Dez.2030 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 622.969,32 | 1.0 | 9484.0 | 203.0 | 09.März2028 | 275.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 620.388,23 | 1.0 | 10595.0 | 239.0 | 15.Juli2031 | 700.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 614.455,21 | 1.0 | 9623.0 | 284.0 | 15.Apr.2029 | 375.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 613.560,89 | 1.0 | 9211.0 | 341.0 | 15.Nov.2029 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 612.807,79 | 1.0 | 10476.0 | 65.0 | 15.Dez.2028 | 925.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 612.957,07 | 1.0 | 10000.0 | 28.0 | 01.Juni2027 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 613.188,45 | 1.0 | 10538.0 | 245.0 | 01.Apr.2029 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 610.807,68 | 1.0 | 10318.0 | 251.0 | 15.März2030 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 610.997,71 | 1.0 | 10317.0 | 100.0 | 30.Sept.2030 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 608.902,16 | 1.0 | 10002.0 | 2.0 | 01.März2027 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 608.558,97 | 1.0 | 10741.0 | 54.0 | 15.Aug.2030 | 988.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 607.764,10 | 1.0 | 10073.0 | 360.0 | 27.Juli2030 | 845.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 607.804,86 | 1.0 | 9798.0 | 496.0 | 23.Apr.2032 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 605.421,64 | 1.0 | 10176.0 | 287.0 | 15.Juni2031 | 875.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 603.010,26 | 1.0 | 10290.0 | 27.0 | 28.Nov.2028 | 900.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 602.690,59 | 1.0 | 9720.0 | 327.0 | 15.März2030 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 599.148,81 | 1.0 | 9720.0 | 257.0 | 15.Feb.2029 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 598.078,46 | 1.0 | 9937.0 | 94.0 | 01.Feb.2027 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 597.462,66 | 1.0 | 10309.0 | 407.0 | 15.Juni2032 | 838.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 596.971,20 | 1.0 | 9869.0 | 192.0 | 30.März2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 597.065,40 | 1.0 | 9874.0 | 181.0 | 01.Mai2028 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 595.496,29 | 1.0 | 9714.0 | 237.0 | 01.Okt.2028 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 595.162,28 | 1.0 | 10253.0 | 223.0 | 15.Jan.2030 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 595.180,71 | 1.0 | 9832.0 | 178.0 | 15.Jan.2028 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 594.239,29 | 1.0 | 9524.0 | 395.0 | 01.Feb.2031 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 593.872,00 | 1.0 | 9378.0 | 584.0 | 15.Mai2034 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 589.567,11 | 1.0 | 10162.0 | 197.0 | 15.Jan.2029 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 586.170,82 | 1.0 | 9479.0 | 379.0 | 01.Aug.2030 | 413.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 585.578,71 | 1.0 | 10514.0 | 111.0 | 31.Jan.2030 | 913.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 584.041,25 | 1.0 | 9983.0 | 146.0 | 15.Sept.2027 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 581.003,72 | 1.0 | 10343.0 | 137.0 | 15.Feb.2029 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 577.466,31 | 1.0 | 10425.0 | 33.0 | 15.März2031 | 775.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 576.123,48 | 1.0 | 10005.0 | 2.0 | 15.März2027 | 500.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 576.222,10 | 1.0 | 10021.0 | 523.0 | 01.Feb.2034 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 576.260,52 | 1.0 | 9728.0 | 255.0 | 01.März2029 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 574.104,86 | 1.0 | 10386.0 | 27.0 | 01.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 572.003,35 | 1.0 | 10081.0 | 173.0 | 15.Apr.2030 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 567.081,81 | 1.0 | 10189.0 | 50.0 | 15.Feb.2028 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 566.522,37 | 1.0 | 9310.0 | 291.0 | 15.Apr.2029 | 500.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 561.125,98 | 1.0 | 10102.0 | 60.0 | 01.Sept.2028 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 557.555,23 | 1.0 | 6979.0 | 158.0 | 15.Okt.2027 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 557.755,78 | 1.0 | 10367.0 | 103.0 | 15.Mai2030 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 557.883,91 | 1.0 | 7676.0 | 283.0 | 15.Aug.2029 | 950.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 557.121,86 | 1.0 | 9993.0 | 69.0 | 15.Jan.2028 | 650.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 551.269,28 | 1.0 | 10019.0 | 20.0 | 01.Apr.2028 | 625.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 551.293,84 | 1.0 | 9807.0 | 245.0 | 31.März2029 | 413.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 550.144,87 | 1.0 | 8938.0 | 365.0 | 28.Feb.2030 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 550.586,94 | 1.0 | 9952.0 | 173.0 | 01.Aug.2029 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 548.570,25 | 1.0 | 9686.0 | 316.0 | 01.März2030 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 548.625,23 | 1.0 | 9877.0 | 426.0 | 15.Juli2032 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 548.706,86 | 1.0 | 10025.0 | 355.0 | 01.Sept.2031 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 546.395,45 | 1.0 | 10894.0 | 142.0 | 15.Apr.2030 | 975.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 546.771,11 | 1.0 | 10782.0 | 167.0 | 15.Mai2030 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 544.865,36 | 1.0 | 10490.0 | 15.0 | 15.März2031 | 863.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 543.768,11 | 1.0 | 10236.0 | 36.0 | 15.Mai2028 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 543.201,96 | 1.0 | 10071.0 | 60.0 | 01.Aug.2029 | 800.0 |
| FMC | FMC CORPORATION | Basic Industry | 542.441,02 | 1.0 | 8936.0 | 338.0 | 01.Okt.2029 | 345.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 542.618,68 | 1.0 | 9553.0 | 376.0 | 01.Okt.2030 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 539.214,93 | 1.0 | 10141.0 | 270.0 | 31.Dez.2030 | 600.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 538.614,06 | 1.0 | 10550.0 | 276.0 | 15.Juli2032 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 535.838,91 | 1.0 | 10093.0 | 23.0 | 15.Apr.2027 | 800.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 535.961,61 | 1.0 | 9861.0 | 195.0 | 15.Juli2028 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 536.272,36 | 1.0 | 10396.0 | 343.0 | 01.Okt.2032 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 534.985,79 | 1.0 | 10465.0 | 174.0 | 15.Nov.2030 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 532.686,77 | 1.0 | 10395.0 | 81.0 | 01.Mai2029 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 531.862,00 | 1.0 | 10251.0 | 210.0 | 15.Apr.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 531.007,47 | 1.0 | 10229.0 | 198.0 | 14.Apr.2028 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 531.168,55 | 1.0 | 10244.0 | 172.0 | 15.Feb.2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 529.974,88 | 1.0 | 9921.0 | 150.0 | 15.Jan.2028 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 529.324,85 | 1.0 | 10142.0 | 412.0 | 15.Apr.2033 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 527.939,72 | 1.0 | 10316.0 | 304.0 | 15.Feb.2032 | 813.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 528.012,61 | 1.0 | 10401.0 | 261.0 | 01.März2032 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 527.265,80 | 1.0 | 10341.0 | 269.0 | 01.Feb.2032 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 527.696,44 | 1.0 | 9968.0 | 132.0 | 15.Nov.2028 | 463.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 524.464,60 | 1.0 | 9983.0 | 94.0 | 15.Jan.2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 519.508,78 | 1.0 | 10604.0 | 126.0 | 01.Dez.2030 | 788.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 519.700,97 | 1.0 | 10489.0 | 132.0 | 15.Jan.2032 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 517.368,80 | 1.0 | 10706.0 | 408.0 | 15.Dez.2033 | 750.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 517.648,56 | 1.0 | 9833.0 | 247.0 | 30.Juni2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 516.851,28 | 1.0 | 10524.0 | 147.0 | 15.Feb.2031 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 514.505,95 | 1.0 | 10589.0 | 91.0 | 01.Okt.2030 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 514.019,56 | 1.0 | 9956.0 | 89.0 | 01.Feb.2027 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 511.176,90 | 1.0 | 10466.0 | 21.0 | 15.März2030 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 510.053,54 | 1.0 | 9448.0 | 360.0 | 01.Feb.2030 | 375.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 508.986,85 | 1.0 | 9825.0 | 200.0 | 01.Juni2028 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 503.653,04 | 1.0 | 10026.0 | 83.0 | 01.Aug.2028 | 538.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 502.915,72 | 1.0 | 9963.0 | 160.0 | 15.Apr.2030 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 499.502,87 | 1.0 | 10370.0 | 153.0 | 01.Juli2029 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 497.335,50 | 1.0 | 10028.0 | 112.0 | 30.Juni2029 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 496.416,83 | 1.0 | 10127.0 | 736.0 | 18.Juli2036 | 720.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 496.463,55 | 1.0 | 9970.0 | 105.0 | 15.März2082 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 494.362,67 | 1.0 | 9760.0 | 216.0 | 01.Juli2028 | 550.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 494.529,94 | 1.0 | 10661.0 | 8.0 | 01.Okt.2029 | 950.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 494.229,37 | 1.0 | 10342.0 | 150.0 | 15.Juni2029 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 491.978,04 | 1.0 | 9672.0 | 312.0 | 15.Nov.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 491.293,41 | 1.0 | 10116.0 | 203.0 | 01.Sept.2030 | 588.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 491.369,00 | 1.0 | 6687.0 | 285.0 | 31.März2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 490.705,76 | 1.0 | 9969.0 | 111.0 | 15.Dez.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 491.187,43 | 1.0 | 10163.0 | 3.0 | 01.Feb.2028 | 613.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 490.092,53 | 1.0 | 10021.0 | 23.0 | 01.Apr.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 490.636,78 | 1.0 | 9570.0 | 277.0 | 15.Feb.2029 | 338.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 489.090,51 | 1.0 | 9955.0 | 195.0 | 01.Nov.2029 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 486.946,34 | 1.0 | 9811.0 | 258.0 | 15.Aug.2029 | 438.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 487.153,83 | 1.0 | 10054.0 | 105.0 | 01.Nov.2028 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 485.818,78 | 1.0 | 9768.0 | 259.0 | 15.Apr.2029 | 400.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 484.951,68 | 1.0 | 9973.0 | 169.0 | 31.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 483.684,41 | 1.0 | 10116.0 | 146.0 | 15.Apr.2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 482.364,52 | 1.0 | 10010.0 | 8.0 | 15.Feb.2028 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 481.770,57 | 1.0 | 10284.0 | 31.0 | 15.Mai2029 | 1050.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 480.781,44 | 1.0 | 9749.0 | 199.0 | 01.Apr.2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 480.888,43 | 1.0 | 9972.0 | 95.0 | 15.Juni2027 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 480.326,60 | 1.0 | 9482.0 | 359.0 | 15.Mai2030 | 688.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 479.894,32 | 1.0 | 10266.0 | 8.0 | 15.Feb.2028 | 925.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 477.249,49 | 1.0 | 9988.0 | 75.0 | 01.Okt.2027 | 550.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 477.367,01 | 1.0 | 10167.0 | 787.0 | 04.Juni2038 | 772.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 475.280,16 | 1.0 | 9896.0 | 101.0 | 23.Nov.2081 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 471.175,42 | 1.0 | 10043.0 | 350.0 | 15.Sept.2031 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 470.327,10 | 1.0 | 9646.0 | 265.0 | 01.Feb.2029 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 467.502,79 | 1.0 | 10197.0 | 55.0 | 15.Feb.2027 | 800.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 466.672,20 | 1.0 | 9831.0 | 275.0 | 15.Feb.2030 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 465.017,22 | 1.0 | 9813.0 | 271.0 | 15.Nov.2029 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 464.485,72 | 1.0 | 8772.0 | 360.0 | 01.März2030 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 461.507,00 | 1.0 | 9977.0 | 97.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 459.224,08 | 1.0 | 9989.0 | 65.0 | 15.Apr.2027 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 458.424,38 | 1.0 | 9776.0 | 270.0 | 01.Okt.2029 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 457.516,95 | 1.0 | 10756.0 | 54.0 | 15.Aug.2030 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.194,64 | 1.0 | 10302.0 | 301.0 | 01.Apr.2032 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 455.475,30 | 1.0 | 9877.0 | 186.0 | 15.Juni2028 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 455.686,89 | 1.0 | 9616.0 | 289.0 | 01.Mai2029 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 454.222,37 | 1.0 | 9997.0 | 56.0 | 15.Jan.2028 | 588.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 453.221,25 | 1.0 | 8843.0 | 456.0 | 15.Feb.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 453.308,39 | 1.0 | 10022.0 | 189.0 | 15.Juni2029 | 525.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 450.675,67 | 1.0 | 9959.0 | 88.0 | 31.Jan.2027 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 449.276,80 | 1.0 | 9695.0 | 429.0 | 30.März2031 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 449.647,01 | 1.0 | 9402.0 | 478.0 | 15.Apr.2032 | 625.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 447.981,13 | 1.0 | 10060.0 | 31.0 | 15.Mai2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 447.995,81 | 1.0 | 10330.0 | 153.0 | 01.Juni2029 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 446.766,26 | 1.0 | 9786.0 | 258.0 | 15.Mai2029 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 445.607,88 | 1.0 | 9970.0 | 315.0 | 15.Sept.2030 | 788.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 444.446,70 | 1.0 | 2675.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 443.350,41 | 1.0 | 10060.0 | 167.0 | 15.Apr.2029 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 443.549,66 | 1.0 | 10470.0 | 47.0 | 15.Apr.2031 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 442.801,04 | 1.0 | 10410.0 | 312.0 | 15.Juli2032 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 441.903,44 | 1.0 | 10013.0 | 8.0 | 15.Jan.2028 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 441.558,16 | 1.0 | 9194.0 | 322.0 | 15.Juli2029 | 375.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 440.080,87 | 1.0 | 10404.0 | 268.0 | 01.Apr.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 437.378,48 | 1.0 | 9757.0 | 250.0 | 15.Feb.2029 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 435.960,93 | 1.0 | 10143.0 | 65.0 | 15.Mai2029 | 638.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 436.004,06 | 1.0 | 6164.0 | 340.0 | 01.Apr.2030 | 663.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 432.880,24 | 1.0 | 8909.0 | 492.0 | 01.Okt.2031 | 363.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 430.682,15 | 1.0 | 10174.0 | 170.0 | 15.Jan.2028 | 575.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 430.887,16 | 1.0 | 865.0 | 0.0 | nan | 0.0 |
| FMC | FMC CORPORATION | Basic Industry | 430.358,77 | 1.0 | 8776.0 | 579.0 | 18.Mai2033 | 565.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.807,01 | 1.0 | 9930.0 | 133.0 | 15.Okt.2027 | 425.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 426.837,12 | 1.0 | 10006.0 | 2.0 | 01.Juli2028 | 713.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 425.135,93 | 1.0 | 10027.0 | 8.0 | 13.Mai2027 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 424.753,10 | 1.0 | 9926.0 | 119.0 | 15.Juni2027 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 423.382,47 | 1.0 | 7873.0 | 267.0 | 15.Feb.2029 | 625.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 422.803,63 | 1.0 | 9996.0 | 59.0 | 01.Feb.2028 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 420.783,63 | 1.0 | 10011.0 | 116.0 | 15.Juli2029 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 421.037,66 | 1.0 | 10002.0 | 12.0 | 15.Sept.2027 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 421.103,78 | 1.0 | 10530.0 | 138.0 | 15.Feb.2031 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 416.010,09 | 1.0 | 10225.0 | 8.0 | 01.Nov.2027 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 416.016,43 | 1.0 | 9279.0 | 429.0 | 15.Nov.2030 | 388.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 415.018,12 | 1.0 | 7468.0 | 312.0 | 01.Sept.2029 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 411.806,83 | 1.0 | 10002.0 | 13.0 | 01.Apr.2027 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 410.879,91 | 1.0 | 10517.0 | 230.0 | 01.Mai2031 | 700.0 |
| XPO | XPO INC 144A | Transport | 411.359,47 | 1.0 | 10491.0 | 208.0 | 01.Feb.2032 | 713.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 409.549,65 | 1.0 | 10076.0 | 137.0 | 30.Juni2027 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 410.085,00 | 1.0 | 10384.0 | 4.0 | 31.März2027 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 408.354,86 | 1.0 | 10617.0 | 248.0 | 01.Juni2030 | 950.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 408.711,95 | 1.0 | 6419.0 | 337.0 | 01.Dez.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 405.781,65 | 1.0 | 9990.0 | 70.0 | 17.Juli2027 | 563.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 404.196,08 | 1.0 | 10356.0 | 160.0 | 01.Feb.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 403.300,79 | 1.0 | 10659.0 | 276.0 | 01.Dez.2031 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 401.113,92 | 1.0 | 9335.0 | 476.0 | 15.Okt.2031 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 400.700,72 | 1.0 | 10047.0 | 36.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 400.151,57 | 1.0 | 9987.0 | 77.0 | 01.Okt.2027 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 399.247,67 | 1.0 | 10321.0 | 255.0 | 01.Juli2031 | 925.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 398.423,22 | 1.0 | 9913.0 | 190.0 | 01.März2028 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 396.950,30 | 1.0 | 10309.0 | 218.0 | 31.Jan.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 396.374,08 | 1.0 | 9339.0 | 495.0 | 15.Feb.2032 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 394.446,09 | 1.0 | 9662.0 | 494.0 | 23.Nov.2081 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 387.913,23 | 1.0 | 10004.0 | 10.0 | 01.Dez.2027 | 525.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 385.452,77 | 1.0 | 10989.0 | 66.0 | 01.Okt.2031 | 1150.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 385.573,76 | 1.0 | 7027.0 | 341.0 | 30.Jan.2030 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 385.695,69 | 1.0 | 10190.0 | 55.0 | 15.März2028 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 381.177,40 | 1.0 | 10419.0 | 208.0 | 01.Feb.2030 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 380.787,83 | 1.0 | 9673.0 | 289.0 | 01.Aug.2029 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 379.847,23 | 1.0 | 9893.0 | 152.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 378.234,65 | 1.0 | 10159.0 | 261.0 | 15.März2030 | 588.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 373.501,68 | 1.0 | 9894.0 | 206.0 | 15.Apr.2029 | 550.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 372.547,91 | 1.0 | 9992.0 | 183.0 | 01.Dez.2029 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 372.641,05 | 1.0 | 9822.0 | 251.0 | 15.Apr.2029 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 371.551,16 | 1.0 | 10008.0 | 8.0 | 15.Jan.2028 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 371.635,21 | 1.0 | 10568.0 | 8.0 | 01.Jan.2031 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 370.169,92 | 1.0 | 10009.0 | 81.0 | 15.Juni2028 | 513.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 368.215,66 | 1.0 | 6721.0 | 442.0 | 01.Sept.2031 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 367.615,13 | 1.0 | 10432.0 | 189.0 | 01.Okt.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 367.976,88 | 1.0 | 10543.0 | 19.0 | 01.Apr.2029 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 363.799,11 | 1.0 | 10302.0 | 85.0 | 15.Sept.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 363.384,10 | 1.0 | 10257.0 | 173.0 | 01.Dez.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 362.845,83 | 1.0 | 9991.0 | 195.0 | 15.Mai2028 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 359.977,84 | 1.0 | 11057.0 | 66.0 | 01.Okt.2030 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 358.212,44 | 1.0 | 10188.0 | 237.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 358.295,48 | 1.0 | 10299.0 | 84.0 | 15.Sept.2028 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 358.061,11 | 1.0 | 9981.0 | 95.0 | 15.Dez.2027 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 356.079,74 | 1.0 | 10344.0 | 39.0 | 01.Juni2028 | 950.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 355.064,31 | 1.0 | 9855.0 | 264.0 | 15.Jan.2030 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 354.838,71 | 1.0 | 10309.0 | 70.0 | 01.Juni2028 | 938.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 353.253,78 | 1.0 | 10259.0 | 8.0 | 15.Nov.2029 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 353.655,45 | 1.0 | 10010.0 | 1.0 | 01.März2028 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 351.527,33 | 1.0 | 10329.0 | 163.0 | 15.Jan.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 351.632,34 | 1.0 | 10322.0 | 261.0 | 15.Apr.2030 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 351.957,97 | 1.0 | 7878.0 | 302.0 | 15.Nov.2029 | 1075.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 349.670,90 | 1.0 | 10293.0 | 276.0 | 15.Feb.2031 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.064,04 | 1.0 | 9948.0 | 148.0 | 15.Aug.2028 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 349.378,85 | 1.0 | 10136.0 | 73.0 | 01.Juni2029 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 348.369,12 | 1.0 | 10474.0 | 129.0 | 15.Juni2029 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 348.686,37 | 1.0 | 10224.0 | 30.0 | 15.Apr.2028 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 347.959,89 | 1.0 | 10061.0 | 26.0 | 01.Mai2027 | 788.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 347.087,59 | 1.0 | 10179.0 | 100.0 | 15.Apr.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 347.585,01 | 1.0 | 10019.0 | 50.0 | 15.Juni2027 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 344.077,25 | 1.0 | 10005.0 | 4.0 | 15.Apr.2027 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 342.848,10 | 1.0 | 10325.0 | 169.0 | 15.Juni2029 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 339.336,39 | 1.0 | 9971.0 | 131.0 | 15.Jan.2029 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 339.359,49 | 1.0 | 9992.0 | 59.0 | 15.Apr.2027 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 336.934,86 | 1.0 | 7620.0 | 273.0 | 15.Feb.2029 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 336.181,14 | 1.0 | 9860.0 | 413.0 | 15.Okt.2031 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.772,14 | 1.0 | 9939.0 | 170.0 | 01.Dez.2027 | 400.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 334.839,42 | 1.0 | 9948.0 | 111.0 | 15.Juni2027 | 488.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 334.978,79 | 1.0 | 6653.0 | 310.0 | 15.Juli2029 | 513.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 333.793,73 | 1.0 | 10391.0 | 70.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 332.450,04 | 1.0 | 10379.0 | 159.0 | 15.Juli2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 330.293,37 | 1.0 | 9873.0 | 157.0 | 01.Okt.2027 | 450.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 328.160,68 | 1.0 | 6863.0 | 415.0 | 30.Juni2031 | 825.0 |
| XPO | XPO INC 144A | Transport | 326.039,06 | 1.0 | 10420.0 | 94.0 | 01.Juni2031 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 324.937,68 | 1.0 | 10014.0 | 8.0 | 15.Feb.2029 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 321.774,06 | 1.0 | 10047.0 | 142.0 | 15.Jan.2029 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 320.965,11 | 1.0 | 9915.0 | 163.0 | 15.Apr.2028 | 438.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 315.163,36 | 1.0 | 10420.0 | 108.0 | 15.Dez.2028 | 875.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 311.665,48 | 1.0 | 10181.0 | 453.0 | 01.Juli2033 | 713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 307.385,98 | 0.0 | 11728.0 | 0.0 | nan | 0.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 305.461,59 | 0.0 | 10236.0 | 7.0 | 01.Feb.2028 | 838.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 300.956,78 | 0.0 | 10043.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 300.106,56 | 0.0 | 9718.0 | 200.0 | 15.März2028 | 350.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 296.195,61 | 0.0 | 9550.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 295.124,01 | 0.0 | 6481.0 | 413.0 | 15.Feb.2031 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 295.570,23 | 0.0 | 10068.0 | 31.0 | 15.Mai2028 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 294.827,46 | 0.0 | 10348.0 | 131.0 | 15.Apr.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 292.027,18 | 0.0 | 9234.0 | 220.0 | 01.Juni2028 | 488.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 292.256,33 | 0.0 | 10299.0 | 286.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 291.429,08 | 0.0 | 10655.0 | 64.0 | 01.Sept.2031 | 888.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 287.728,85 | 0.0 | 9714.0 | 322.0 | 15.Jan.2030 | 475.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 287.333,90 | 0.0 | 7200.0 | 261.0 | 30.Apr.2029 | 1175.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 286.506,43 | 0.0 | 10458.0 | 8.0 | 15.Nov.2028 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 286.523,32 | 0.0 | 10219.0 | 56.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 285.076,21 | 0.0 | 10225.0 | 8.0 | 15.Feb.2028 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 279.057,26 | 0.0 | 9983.0 | 101.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 275.780,15 | 0.0 | 10069.0 | 240.0 | 15.Okt.2030 | 550.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 274.408,81 | 0.0 | 9952.0 | 160.0 | 15.Apr.2029 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 272.909,01 | 0.0 | 10288.0 | 60.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 270.945,99 | 0.0 | 10548.0 | 176.0 | 15.Juni2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 271.125,80 | 0.0 | 10044.0 | 154.0 | 13.Sept.2027 | 530.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 269.304,06 | 0.0 | 9673.0 | 169.0 | 15.Nov.2027 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 268.865,08 | 0.0 | 9753.0 | 298.0 | 01.Feb.2030 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 268.964,13 | 0.0 | 8729.0 | 186.0 | 30.Jan.2028 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 261.217,36 | 0.0 | 9469.0 | 401.0 | 01.Feb.2031 | 438.0 |
| LABL | LABL INC 144A | Produktionsmittel | 260.482,54 | 0.0 | 4786.0 | 241.0 | 01.Nov.2028 | 588.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 259.901,39 | 0.0 | 9030.0 | 367.0 | 15.Nov.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 257.779,33 | 0.0 | 9861.0 | 170.0 | 15.Feb.2028 | 575.0 |
| LABL | LABL INC 144A | Produktionsmittel | 255.040,98 | 0.0 | 5542.0 | 136.0 | 15.Juli2027 | 1050.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 253.846,95 | 0.0 | 9402.0 | 422.0 | 30.Jan.2031 | 375.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 248.364,39 | 0.0 | 8593.0 | 211.0 | 15.Mai2028 | 675.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 247.576,53 | 0.0 | 2771.0 | 255.0 | 31.Jan.2030 | 1100.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 246.387,93 | 0.0 | 10027.0 | 173.0 | 01.Jan.2030 | 563.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 244.434,82 | 0.0 | 9131.0 | 362.0 | 15.Okt.2030 | 1025.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 242.491,18 | 0.0 | 4565.0 | 220.0 | 15.Aug.2028 | 550.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.493,61 | 0.0 | 10007.0 | 61.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 232.867,77 | 0.0 | 9941.0 | 169.0 | 15.Feb.2029 | 325.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 230.130,30 | 0.0 | 8134.0 | 218.0 | 01.Okt.2028 | 1288.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 218.831,89 | 0.0 | 9940.0 | 311.0 | 15.Juli2029 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 211.488,55 | 0.0 | 10308.0 | 281.0 | 15.Juli2030 | 588.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 200.357,65 | 0.0 | 9907.0 | 227.0 | 30.Okt.2029 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 198.883,85 | 0.0 | 10945.0 | 191.0 | 15.Feb.2033 | 975.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 193.813,39 | 0.0 | 10533.0 | 353.0 | 15.März2033 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 178.400,43 | 0.0 | 9558.0 | 326.0 | 01.Nov.2029 | 388.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 175.656,94 | 0.0 | 4210.0 | 261.0 | 15.Apr.2029 | 688.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 174.636,43 | 0.0 | 10574.0 | 264.0 | 15.Juli2032 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 174.025,98 | 0.0 | 10532.0 | 218.0 | 15.Jan.2032 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 164.118,54 | 0.0 | 9758.0 | 358.0 | 15.Feb.2030 | 438.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 160.386,06 | 0.0 | 10015.0 | 8.0 | 15.Jan.2027 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 156.622,61 | 0.0 | 9659.0 | 273.0 | 15.März2029 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 151.560,70 | 0.0 | 4829.0 | 386.0 | 30.Juni2032 | 1075.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 144.028,52 | 0.0 | 9927.0 | 94.0 | 15.Jan.2027 | 438.0 |
| LABL | LABL INC 144A | Produktionsmittel | 138.933,00 | 0.0 | 3035.0 | 266.0 | 01.Nov.2029 | 825.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 134.779,34 | 0.0 | 3900.0 | 284.0 | 30.Nov.2029 | 888.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 129.030,86 | 0.0 | 10171.0 | 245.0 | 01.Feb.2031 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 95.153,31 | 0.0 | 5640.0 | 375.0 | 15.Nov.2029 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.300,02 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 73.726,08 | 0.0 | 4006.0 | 441.0 | 15.Nov.2031 | 500.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 71.059,57 | 0.0 | 10620.0 | 254.0 | 15.Aug.2032 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 66.044,56 | 0.0 | 10015.0 | 63.0 | 01.Mai2029 | 663.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 66.248,86 | 0.0 | 2277.0 | 362.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.225,71 | 0.0 | 10254.0 | 8.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.261,22 | 0.0 | 9995.0 | 121.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.785,02 | 0.0 | 12656.0 | 0.0 | nan | 0.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 50.398,99 | 0.0 | 10049.0 | 471.0 | 15.Jan.2034 | 625.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 40.689,93 | 0.0 | 10014.0 | 144.0 | 01.Okt.2029 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 35.336,62 | 0.0 | 9918.0 | 173.0 | 01.Sept.2028 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 22.478,97 | 0.0 | 10001.0 | 21.0 | 01.Feb.2029 | 463.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.817,88 | 0.0 | 568.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 607,01 | 0.0 | 1095.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 40,75 | 0.0 | 650.0 | 140.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.806.524,80 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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