Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1333 securities.
Note: The data shown here is as of date Apr. 01, 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 | 152.270.288,17 | 272.0 | 10005.0 | 11.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.561.712,80 | 114.0 | 10108.0 | 214.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 61.079.044,54 | 109.0 | 8919.0 | 493.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 51.558.701,04 | 92.0 | 10293.0 | 325.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.187.053,88 | 86.0 | 10235.0 | 243.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 45.816.806,06 | 82.0 | 10075.0 | 344.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 36.852.117,32 | 66.0 | 9956.0 | 107.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.121.710,24 | 65.0 | 8935.0 | 284.0 | 01.Juni2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 35.427.890,32 | 63.0 | 10069.0 | 324.0 | 15.März2055 | 738.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 33.302.219,89 | 60.0 | 9802.0 | 107.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 32.781.247,77 | 59.0 | 10067.0 | 177.0 | 15.Juni2030 | 613.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 31.877.237,76 | 57.0 | 9475.0 | 260.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 30.340.838,47 | 54.0 | 9288.0 | 144.0 | 15.Okt.2027 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.112.132,41 | 54.0 | 10794.0 | 75.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.967.339,71 | 54.0 | 10232.0 | 160.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 28.487.813,11 | 51.0 | 10022.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 27.269.507,67 | 49.0 | 9824.0 | 202.0 | 15.Jan.2029 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 27.126.314,15 | 49.0 | 10207.0 | 679.0 | 15.Sept.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.462.788,69 | 47.0 | 10253.0 | 383.0 | 15.Apr.2033 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 26.299.278,29 | 47.0 | 9101.0 | 402.0 | 15.Aug.2030 | 288.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.183.799,97 | 47.0 | 9828.0 | 295.0 | 01.Juli2030 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 25.370.285,54 | 45.0 | 10073.0 | 329.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.913.783,64 | 45.0 | 10662.0 | 570.0 | 15.Nov.2033 | 720.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.409.451,42 | 44.0 | 9561.0 | 425.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.267.292,16 | 43.0 | 10558.0 | 380.0 | 15.Nov.2030 | 705.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.019.476,92 | 43.0 | 9682.0 | 196.0 | 01.Juli2028 | 738.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.654.978,41 | 42.0 | 10480.0 | 569.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.633.192,55 | 42.0 | 10456.0 | 491.0 | 15.Juli2032 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 23.553.870,08 | 42.0 | 10194.0 | 639.0 | 15.Apr.2055 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 23.517.736,60 | 42.0 | 10122.0 | 384.0 | 15.Sept.2055 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.371.598,47 | 42.0 | 10007.0 | 4.0 | 01.Nov.2027 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.339.562,98 | 42.0 | 10145.0 | 200.0 | 15.Juni2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.074.107,52 | 41.0 | 9387.0 | 401.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.929.217,74 | 41.0 | 9527.0 | 391.0 | 15.Apr.2031 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.902.449,06 | 41.0 | 9897.0 | 379.0 | 01.Apr.2032 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.849.829,16 | 41.0 | 9685.0 | 282.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.229.841,67 | 40.0 | 9675.0 | 254.0 | 01.Juni2029 | 425.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 22.207.145,01 | 40.0 | 9892.0 | 133.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 22.110.808,24 | 40.0 | 9850.0 | 260.0 | 15.Jan.2030 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.055.681,04 | 39.0 | 10238.0 | 203.0 | 15.Mai2031 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 21.953.840,65 | 39.0 | 9914.0 | 147.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.952.830,62 | 39.0 | 9989.0 | 271.0 | 09.Mai2029 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 21.789.276,11 | 39.0 | 9896.0 | 306.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.586.475,98 | 39.0 | 9235.0 | 445.0 | 15.März2031 | 363.0 |
| NRG | NRG ENERGY INC | Elektro- | 21.397.294,17 | 38.0 | 10008.0 | 4.0 | 15.Jan.2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 21.293.220,08 | 38.0 | 9090.0 | 458.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.129.666,48 | 38.0 | 9141.0 | 440.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.565.709,20 | 37.0 | 10020.0 | 255.0 | 15.Mai2029 | 663.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.893.592,35 | 36.0 | 10460.0 | 251.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.887.385,36 | 34.0 | 10024.0 | 83.0 | 15.Apr.2027 | 550.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 18.854.887,39 | 34.0 | 9740.0 | 242.0 | 15.Mai2029 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 18.853.771,05 | 34.0 | 9964.0 | 102.0 | 15.Feb.2028 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 18.703.727,96 | 33.0 | 10445.0 | 280.0 | 15.Juli2029 | 733.0 |
| SUN | SUNOCO LP | Energie | 18.657.495,99 | 33.0 | 9650.0 | 302.0 | 30.Apr.2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 18.606.745,94 | 33.0 | 6538.0 | 439.0 | 15.März2031 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.459.633,14 | 33.0 | 9022.0 | 491.0 | 15.Sept.2031 | 313.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.323.371,25 | 33.0 | 9078.0 | 496.0 | 01.März2032 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.307.562,77 | 33.0 | 10107.0 | 235.0 | 15.Sept.2029 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.284.445,94 | 33.0 | 9984.0 | 391.0 | 15.Okt.2032 | 575.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 18.244.492,91 | 33.0 | 10169.0 | 663.0 | 15.Okt.2055 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.204.135,64 | 33.0 | 9904.0 | 375.0 | 01.März2031 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 17.917.342,70 | 32.0 | 10202.0 | 529.0 | 02.Feb.2033 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.905.749,61 | 32.0 | 10288.0 | 299.0 | 15.Mai2032 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.751.264,79 | 32.0 | 9451.0 | 296.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.627.734,86 | 32.0 | 10193.0 | 260.0 | 15.Apr.2030 | 650.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.580.997,41 | 31.0 | 9935.0 | 132.0 | 15.Okt.2027 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 17.523.045,25 | 31.0 | 9790.0 | 277.0 | 01.Feb.2030 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 17.467.266,46 | 31.0 | 10001.0 | 436.0 | 01.Juni2033 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.339.621,68 | 31.0 | 9949.0 | 231.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.325.466,04 | 31.0 | 9336.0 | 419.0 | 15.Mai2031 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.224.679,01 | 31.0 | 9930.0 | 197.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.091.575,09 | 31.0 | 10407.0 | 230.0 | 15.Nov.2028 | 685.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 17.073.048,63 | 31.0 | 10095.0 | 631.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.961.220,06 | 30.0 | 9827.0 | 446.0 | 15.Sept.2032 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.948.207,36 | 30.0 | 9237.0 | 384.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.891.671,20 | 30.0 | 10086.0 | 319.0 | 15.Mai2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.765.475,51 | 30.0 | 9494.0 | 344.0 | 15.Juli2030 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.734.705,77 | 30.0 | 9981.0 | 64.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.679.206,31 | 30.0 | 10065.0 | 139.0 | 15.Jan.2028 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.642.509,22 | 30.0 | 9852.0 | 154.0 | 15.Nov.2027 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.543.897,76 | 30.0 | 9601.0 | 348.0 | 15.Mai2030 | 638.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 16.526.692,15 | 30.0 | 9898.0 | 140.0 | 01.Feb.2028 | 450.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 16.430.313,95 | 29.0 | 9814.0 | 213.0 | 01.Mai2029 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 16.386.908,46 | 29.0 | 10387.0 | 138.0 | 15.Apr.2029 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.365.357,09 | 29.0 | 9927.0 | 370.0 | 15.Nov.2031 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.257.855,90 | 29.0 | 10079.0 | 335.0 | 15.Apr.2032 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.066.319,17 | 29.0 | 10563.0 | 146.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.946.967,46 | 29.0 | 10369.0 | 408.0 | 31.Dez.2032 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.945.211,91 | 29.0 | 9021.0 | 396.0 | 15.Sept.2030 | 400.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 15.887.994,81 | 28.0 | 9995.0 | 362.0 | 15.Okt.2055 | 663.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.832.426,49 | 28.0 | 10005.0 | 288.0 | 01.März2031 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.766.068,60 | 28.0 | 9174.0 | 475.0 | 15.Jan.2032 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.701.911,00 | 28.0 | 9978.0 | 96.0 | 09.Mai2027 | 475.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.701.963,18 | 28.0 | 9703.0 | 500.0 | 01.Feb.2034 | 838.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.695.788,72 | 28.0 | 9812.0 | 227.0 | 15.Okt.2028 | 475.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 15.693.905,34 | 28.0 | 9387.0 | 338.0 | 15.Juni2030 | 900.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.634.228,08 | 28.0 | 10651.0 | 200.0 | 15.Apr.2031 | 1025.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.596.513,09 | 28.0 | 9584.0 | 266.0 | 26.Feb.2029 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 15.567.945,07 | 28.0 | 7779.0 | 301.0 | 01.Aug.2029 | 463.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 15.437.322,16 | 28.0 | 9927.0 | 323.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.361.353,05 | 27.0 | 9834.0 | 237.0 | 15.Jan.2029 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.356.756,69 | 27.0 | 10134.0 | 393.0 | 01.Dez.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.347.277,67 | 27.0 | 9673.0 | 312.0 | 15.Nov.2029 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.130.025,44 | 27.0 | 9044.0 | 368.0 | 15.Juni2030 | 515.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.011.818,25 | 27.0 | 9128.0 | 499.0 | 30.Sept.2032 | 613.0 |
| OLN | OLIN CORP | Basic Industry | 14.987.597,02 | 27.0 | 9834.0 | 235.0 | 01.Aug.2029 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.974.058,50 | 27.0 | 9177.0 | 270.0 | 15.März2029 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.934.814,44 | 27.0 | 10335.0 | 379.0 | 15.Mai2033 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.797.648,80 | 26.0 | 10291.0 | 234.0 | 15.März2030 | 788.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.779.828,72 | 26.0 | 10014.0 | 105.0 | 01.Feb.2030 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.674.308,71 | 26.0 | 8909.0 | 371.0 | 23.Apr.2030 | 295.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.351.038,72 | 26.0 | 10016.0 | 88.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.311.016,77 | 26.0 | 9857.0 | 194.0 | 01.März2029 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.267.851,46 | 26.0 | 10330.0 | 358.0 | 01.Okt.2030 | 638.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 14.207.454,48 | 25.0 | 10034.0 | 93.0 | 20.Mai2027 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.959.981,60 | 25.0 | 10306.0 | 137.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.663.228,32 | 24.0 | 9753.0 | 359.0 | 15.Juni2030 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.444.873,34 | 24.0 | 10147.0 | 59.0 | 15.Juni2029 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.347.357,04 | 24.0 | 8571.0 | 262.0 | 01.Feb.2029 | 438.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 13.343.070,50 | 24.0 | 9975.0 | 491.0 | 15.Sept.2033 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.010.329,26 | 23.0 | 9707.0 | 174.0 | 15.Feb.2028 | 375.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 12.980.695,68 | 23.0 | 9764.0 | 353.0 | 12.Sept.2055 | 838.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 12.939.165,06 | 23.0 | 10295.0 | 292.0 | 15.Dez.2054 | 763.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 12.772.844,83 | 23.0 | 9627.0 | 139.0 | 15.Sept.2027 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.732.501,96 | 23.0 | 10132.0 | 254.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 12.731.454,03 | 23.0 | 9450.0 | 555.0 | 15.Juni2033 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.711.058,10 | 23.0 | 9898.0 | 133.0 | 15.Dez.2027 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 12.664.132,10 | 23.0 | 10820.0 | 607.0 | 15.Mai2034 | 688.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.613.850,94 | 23.0 | 10653.0 | 299.0 | 15.Juli2033 | 1000.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.599.867,56 | 23.0 | 9732.0 | 102.0 | 23.Apr.2027 | 280.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.560.214,51 | 22.0 | 9714.0 | 434.0 | 15.März2032 | 675.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.554.885,66 | 22.0 | 10193.0 | 178.0 | 15.Juni2053 | 813.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.174.497,80 | 22.0 | 9970.0 | 259.0 | 15.Apr.2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.073.971,40 | 22.0 | 11187.0 | 434.0 | 15.Sept.2031 | 813.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 11.924.509,94 | 21.0 | 10306.0 | 254.0 | 15.Dez.2030 | 925.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.908.062,62 | 21.0 | 8917.0 | 449.0 | 15.Juli2031 | 525.0 |
| FMC | FMC CORPORATION | Basic Industry | 11.868.236,22 | 21.0 | 6424.0 | 329.0 | 01.Nov.2055 | 845.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 11.834.390,45 | 21.0 | 8836.0 | 514.0 | 15.März2032 | 428.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.826.763,39 | 21.0 | 9553.0 | 285.0 | 01.Okt.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.750.558,27 | 21.0 | 10256.0 | 532.0 | 01.Dez.2032 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 11.748.297,04 | 21.0 | 9892.0 | 612.0 | 15.Jan.2036 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.748.556,01 | 21.0 | 10052.0 | 127.0 | 15.Sept.2027 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.686.848,26 | 21.0 | 9534.0 | 321.0 | 15.Feb.2030 | 400.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.668.877,13 | 21.0 | 10046.0 | 76.0 | 01.Apr.2027 | 600.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 11.617.129,79 | 21.0 | 5235.0 | 252.0 | 01.Feb.2029 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.584.736,10 | 21.0 | 10070.0 | 540.0 | 14.Feb.2033 | 670.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.389.023,57 | 20.0 | 9493.0 | 229.0 | 15.Sept.2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 11.326.431,30 | 20.0 | 10218.0 | 446.0 | 31.März2034 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 11.311.776,66 | 20.0 | 9538.0 | 279.0 | 15.Juli2029 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.310.618,83 | 20.0 | 9253.0 | 405.0 | 15.Jan.2031 | 363.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.281.139,61 | 20.0 | 9767.0 | 303.0 | 15.Sept.2029 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.279.303,39 | 20.0 | 10441.0 | 90.0 | 15.Apr.2030 | 888.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.133.792,07 | 20.0 | 9919.0 | 270.0 | 03.Apr.2031 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.132.587,59 | 20.0 | 10097.0 | 311.0 | 15.März2031 | 1150.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.123.192,85 | 20.0 | 9011.0 | 428.0 | 30.Apr.2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.110.728,49 | 20.0 | 9587.0 | 484.0 | 15.Mai2032 | 663.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.067.715,08 | 20.0 | 9591.0 | 154.0 | 15.Nov.2027 | 395.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.054.431,21 | 20.0 | 9650.0 | 638.0 | 17.Jan.2040 | 665.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.043.122,29 | 20.0 | 9896.0 | 378.0 | 15.Juni2032 | 888.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.028.811,98 | 20.0 | 10227.0 | 259.0 | 15.Juni2054 | 788.0 |
| OLN | OLIN CORP | Basic Industry | 11.013.694,44 | 20.0 | 9576.0 | 305.0 | 01.Feb.2030 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.990.729,03 | 20.0 | 9806.0 | 336.0 | 15.Juli2030 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.775.644,56 | 19.0 | 9472.0 | 185.0 | 15.März2028 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.774.970,66 | 19.0 | 10079.0 | 322.0 | 15.Dez.2054 | 688.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.758.423,01 | 19.0 | 9596.0 | 177.0 | 15.Feb.2028 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.675.047,21 | 19.0 | 9239.0 | 416.0 | 01.Apr.2031 | 400.0 |
| TWLO | TWILIO INC | Technologie | 10.622.184,21 | 19.0 | 9346.0 | 414.0 | 15.März2031 | 388.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.582.351,63 | 19.0 | 9992.0 | 342.0 | 01.Apr.2030 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.582.595,49 | 19.0 | 10585.0 | 702.0 | 15.Jan.2036 | 675.0 |
| AES | DPL INC | Elektro- | 10.552.933,51 | 19.0 | 9616.0 | 274.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.430.881,18 | 19.0 | 10015.0 | 147.0 | 15.Dez.2027 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.405.243,73 | 19.0 | 10432.0 | 591.0 | 15.Jan.2034 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.320.132,92 | 18.0 | 9164.0 | 361.0 | 15.Apr.2030 | 390.0 |
| ATI | ATI INC | Produktionsmittel | 10.310.270,59 | 18.0 | 10379.0 | 141.0 | 15.Aug.2030 | 725.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.166.985,54 | 18.0 | 9856.0 | 239.0 | 15.Sept.2029 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.112.020,48 | 18.0 | 10091.0 | 305.0 | 01.Aug.2030 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.079.420,40 | 18.0 | 9754.0 | 336.0 | 25.Juli2030 | 938.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.993.436,84 | 18.0 | 8924.0 | 469.0 | 15.Juni2032 | 788.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 9.964.838,50 | 18.0 | 10242.0 | 361.0 | 15.Apr.2032 | 1000.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.900.575,47 | 18.0 | 10059.0 | 430.0 | 15.Sept.2032 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.899.697,53 | 18.0 | 9644.0 | 398.0 | 01.Apr.2031 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.896.466,82 | 18.0 | 9302.0 | 353.0 | 01.Apr.2030 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 9.839.508,39 | 18.0 | 10116.0 | 454.0 | 31.Jan.2034 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.818.146,64 | 18.0 | 10156.0 | 281.0 | 01.Okt.2054 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.784.253,71 | 17.0 | 10123.0 | 437.0 | 01.Aug.2033 | 638.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 9.782.284,55 | 17.0 | 9884.0 | 133.0 | 15.Nov.2027 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.768.912,65 | 17.0 | 9896.0 | 153.0 | 15.Juni2028 | 463.0 |
| TWLO | TWILIO INC | Technologie | 9.685.555,22 | 17.0 | 9554.0 | 262.0 | 15.März2029 | 363.0 |
| SM | SM ENERGY CO | Energie | 9.675.488,85 | 17.0 | 10026.0 | 50.0 | 15.Juli2028 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.636.313,75 | 17.0 | 8500.0 | 270.0 | 01.Apr.2029 | 465.0 |
| AES | AES CORPORATION (THE) | Elektro- | 9.636.689,82 | 17.0 | 9324.0 | 345.0 | 15.Juli2055 | 695.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 9.635.350,77 | 17.0 | 9977.0 | 173.0 | 01.Feb.2028 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.581.652,85 | 17.0 | 8964.0 | 465.0 | 01.Aug.2031 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 9.580.599,59 | 17.0 | 10408.0 | 561.0 | 15.Jan.2036 | 850.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.544.090,38 | 17.0 | 10325.0 | 288.0 | 01.Nov.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.484.115,77 | 17.0 | 9549.0 | 171.0 | 15.Jan.2028 | 395.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 9.404.027,52 | 17.0 | 9420.0 | 372.0 | 15.Okt.2030 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 9.387.595,83 | 17.0 | 7302.0 | 96.0 | 30.März2062 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.380.069,94 | 17.0 | 10362.0 | 413.0 | 15.Jan.2034 | 975.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.336.578,63 | 17.0 | 8766.0 | 556.0 | 30.Apr.2033 | 563.0 |
| SM | SM ENERGY CO | Energie | 9.299.508,64 | 17.0 | 10004.0 | 12.0 | 15.Jan.2027 | 663.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.193.047,58 | 16.0 | 10181.0 | 271.0 | 15.Feb.2031 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.128.822,28 | 16.0 | 9602.0 | 316.0 | 01.März2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.078.312,35 | 16.0 | 10001.0 | 40.0 | 15.März2028 | 588.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.033.102,37 | 16.0 | 7473.0 | 423.0 | 01.Mai2031 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.013.504,38 | 16.0 | 9470.0 | 397.0 | 15.Apr.2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.995.021,88 | 16.0 | 9093.0 | 310.0 | 01.Okt.2029 | 495.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.878.694,82 | 16.0 | 9623.0 | 371.0 | 01.Feb.2031 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.866.671,70 | 16.0 | 9430.0 | 150.0 | 01.Nov.2027 | 395.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.796.235,56 | 16.0 | 10008.0 | 3.0 | 01.Juli2028 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.746.754,89 | 16.0 | 10285.0 | 392.0 | 15.Dez.2030 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.709.697,59 | 16.0 | 9764.0 | 261.0 | 15.Okt.2029 | 450.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.700.342,00 | 16.0 | 8851.0 | 433.0 | 01.März2031 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 8.513.909,40 | 15.0 | 6852.0 | 88.0 | 28.Feb.2057 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.479.123,70 | 15.0 | 9301.0 | 463.0 | 01.Feb.2032 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.467.308,94 | 15.0 | 10019.0 | 456.0 | 01.Feb.2033 | 700.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.357.847,35 | 15.0 | 10374.0 | 178.0 | 15.Nov.2030 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 8.257.184,38 | 15.0 | 9783.0 | 511.0 | 31.März2034 | 575.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.243.548,23 | 15.0 | 9789.0 | 155.0 | 01.Dez.2027 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.185.788,00 | 15.0 | 9801.0 | 167.0 | 01.März2028 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.167.332,30 | 15.0 | 9882.0 | 179.0 | 15.Jan.2029 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.156.066,56 | 15.0 | 9894.0 | 478.0 | 15.Okt.2033 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.853.431,15 | 14.0 | 8900.0 | 350.0 | 15.Feb.2030 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.703.743,43 | 14.0 | 10318.0 | 384.0 | 01.Aug.2032 | 938.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 7.579.734,07 | 14.0 | 10449.0 | 321.0 | 01.Dez.2030 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.574.824,20 | 14.0 | 9524.0 | 475.0 | 15.Feb.2033 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.410.614,79 | 13.0 | 10426.0 | 411.0 | 15.Okt.2033 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.393.391,08 | 13.0 | 9472.0 | 500.0 | 15.Juli2032 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.350.963,57 | 13.0 | 9963.0 | 242.0 | 01.Feb.2030 | 888.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.345.784,89 | 13.0 | 8084.0 | 348.0 | 15.Jan.2030 | 325.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.296.260,02 | 13.0 | 9740.0 | 459.0 | 15.Feb.2033 | 950.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.232.397,59 | 13.0 | 10263.0 | 419.0 | 15.Dez.2032 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.220.849,75 | 13.0 | 9746.0 | 509.0 | 15.Nov.2033 | 538.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.220.003,00 | 13.0 | 9809.0 | 411.0 | 24.März2031 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.913.266,05 | 12.0 | 10033.0 | 599.0 | 01.Feb.2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 6.716.688,20 | 12.0 | 9812.0 | 646.0 | 15.März2036 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 6.688.394,27 | 12.0 | 10078.0 | 296.0 | 01.Nov.2029 | 950.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.676.652,14 | 12.0 | 10404.0 | 612.0 | 15.Juni2034 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.571.512,49 | 12.0 | 10291.0 | 643.0 | 17.Juli2035 | 813.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.528.507,92 | 12.0 | 9962.0 | 325.0 | 01.Aug.2030 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.496.799,69 | 12.0 | 9765.0 | 501.0 | 15.Jan.2034 | 763.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.364.747,19 | 11.0 | 9924.0 | 481.0 | 01.Feb.2034 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.303.878,78 | 11.0 | 7711.0 | 489.0 | 30.Sept.2032 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.297.293,36 | 11.0 | 9741.0 | 476.0 | 15.Okt.2033 | 775.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.260.818,16 | 11.0 | 10303.0 | 314.0 | 15.Dez.2030 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.248.206,24 | 11.0 | 9867.0 | 490.0 | 15.Jan.2034 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.206.796,97 | 11.0 | 9801.0 | 183.0 | 20.März2028 | 395.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.199.741,18 | 11.0 | 9884.0 | 396.0 | 15.Feb.2056 | 650.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.197.241,28 | 11.0 | 10220.0 | 430.0 | 15.Okt.2033 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 6.183.644,14 | 11.0 | 9731.0 | 477.0 | 15.März2033 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.155.716,99 | 11.0 | 9755.0 | 240.0 | 31.März2029 | 650.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.119.345,38 | 11.0 | 10110.0 | 219.0 | 31.Dez.2030 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.111.586,27 | 11.0 | 10140.0 | 331.0 | 15.Mai2031 | 1038.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.012.699,10 | 11.0 | 9680.0 | 274.0 | 15.März2029 | 405.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.935.196,16 | 11.0 | 9868.0 | 542.0 | 31.Juli2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.927.022,16 | 11.0 | 9937.0 | 609.0 | 01.Feb.2036 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.887.139,74 | 11.0 | 9721.0 | 372.0 | 15.Jan.2031 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 5.881.450,38 | 11.0 | 9595.0 | 390.0 | 30.Sept.2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.854.634,97 | 10.0 | 9848.0 | 422.0 | 31.März2032 | 563.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 5.735.940,08 | 10.0 | 10162.0 | 372.0 | 01.März2032 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.669.497,12 | 10.0 | 9280.0 | 318.0 | 15.Apr.2030 | 925.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.600.470,75 | 10.0 | 10490.0 | 75.0 | 15.Juli2031 | 850.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.593.101,04 | 10.0 | 9943.0 | 329.0 | 15.Aug.2030 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.567.350,08 | 10.0 | 10483.0 | 241.0 | 15.Feb.2031 | 713.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.508.847,34 | 10.0 | 9435.0 | 464.0 | 15.Jan.2033 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.500.272,60 | 10.0 | 9905.0 | 468.0 | 01.Aug.2033 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.391.851,46 | 10.0 | 9829.0 | 537.0 | 15.Sept.2034 | 625.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.363.156,09 | 10.0 | 9530.0 | 456.0 | 01.Aug.2032 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.268.321,91 | 9.0 | 9931.0 | 114.0 | 09.März2030 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.257.303,92 | 9.0 | 10100.0 | 427.0 | 15.Sept.2032 | 675.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.250.756,25 | 9.0 | 10043.0 | 320.0 | 15.Aug.2030 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.236.020,00 | 9.0 | 10022.0 | 398.0 | 15.Jan.2032 | 863.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.140.077,36 | 9.0 | 9814.0 | 384.0 | 15.Apr.2032 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.131.756,01 | 9.0 | 9681.0 | 537.0 | 01.März2034 | 563.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 5.117.584,55 | 9.0 | 9901.0 | 456.0 | 15.Nov.2032 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.100.505,00 | 9.0 | 9660.0 | 270.0 | 30.Sept.2029 | 900.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.088.206,62 | 9.0 | 10465.0 | 412.0 | 15.Dez.2033 | 725.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.083.901,75 | 9.0 | 9436.0 | 422.0 | 15.Aug.2056 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.040.482,52 | 9.0 | 9839.0 | 483.0 | 15.Aug.2033 | 600.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.031.100,49 | 9.0 | 10263.0 | 413.0 | 24.Juli2033 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.011.963,33 | 9.0 | 10147.0 | 432.0 | 01.Aug.2033 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.010.711,61 | 9.0 | 10105.0 | 360.0 | 17.Juli2030 | 750.0 |
| ACM | AECOM 144A | Industrial Other | 4.998.009,38 | 9.0 | 9946.0 | 463.0 | 01.Aug.2033 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 4.978.921,04 | 9.0 | 9870.0 | 625.0 | 15.Dez.2035 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.956.017,64 | 9.0 | 9802.0 | 483.0 | 01.Okt.2033 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 4.955.242,94 | 9.0 | 9892.0 | 488.0 | 15.Nov.2033 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 4.951.652,54 | 9.0 | 9948.0 | 354.0 | 15.März2031 | 563.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.893.614,93 | 9.0 | 10304.0 | 256.0 | 01.Feb.2032 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.893.323,28 | 9.0 | 10336.0 | 217.0 | 15.Jan.2031 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.883.743,88 | 9.0 | 9957.0 | 432.0 | 01.Aug.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.879.409,18 | 9.0 | 9954.0 | 468.0 | 15.Sept.2033 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.875.720,02 | 9.0 | 9795.0 | 520.0 | 01.Feb.2034 | 550.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 4.867.959,77 | 9.0 | 8403.0 | 395.0 | 01.Dez.2030 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.858.225,33 | 9.0 | 10051.0 | 364.0 | 01.Apr.2031 | 588.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.818.995,84 | 9.0 | 10096.0 | 405.0 | 15.Juli2032 | 850.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.811.487,92 | 9.0 | 10240.0 | 210.0 | 15.Juni2029 | 1113.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.794.635,85 | 9.0 | 10106.0 | 307.0 | 01.Aug.2030 | 700.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.767.170,57 | 9.0 | 10193.0 | 286.0 | 24.Juli2030 | 625.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.767.345,86 | 9.0 | 10383.0 | 381.0 | 01.Okt.2032 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 4.758.127,50 | 9.0 | 9797.0 | 498.0 | 15.Feb.2034 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.739.407,78 | 8.0 | 9688.0 | 577.0 | 15.Okt.2033 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.722.170,47 | 8.0 | 10578.0 | 370.0 | 15.März2033 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.714.206,91 | 8.0 | 9766.0 | 520.0 | 31.März2034 | 550.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.699.643,28 | 8.0 | 10044.0 | 427.0 | 15.Aug.2032 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.689.958,78 | 8.0 | 8917.0 | 545.0 | 15.Aug.2033 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.685.736,55 | 8.0 | 10394.0 | 140.0 | 01.Juni2031 | 838.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.651.767,64 | 8.0 | 9823.0 | 262.0 | 01.März2029 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 4.583.029,44 | 8.0 | 9988.0 | 506.0 | 15.Apr.2034 | 663.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.433.132,75 | 8.0 | 10345.0 | 244.0 | 30.Nov.2030 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.361.387,86 | 8.0 | 9587.0 | 517.0 | 15.Sept.2033 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.355.906,11 | 8.0 | 10010.0 | 408.0 | 15.Juli2032 | 963.0 |
| HUM | HUMANA INC | Versicherung | 4.342.339,85 | 8.0 | 9609.0 | 437.0 | 15.Sept.2056 | 663.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.340.387,88 | 8.0 | 9074.0 | 451.0 | 15.Jan.2033 | 1000.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.247.347,57 | 8.0 | 10248.0 | 201.0 | 15.Juni2030 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 4.227.835,24 | 8.0 | 9901.0 | 497.0 | 15.März2034 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.203.866,21 | 8.0 | 10283.0 | 452.0 | 15.Feb.2034 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.200.141,14 | 8.0 | 10354.0 | 116.0 | 30.Juni2028 | 900.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.188.151,13 | 7.0 | 9137.0 | 415.0 | 15.März2031 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.176.917,01 | 7.0 | 9520.0 | 360.0 | 01.Okt.2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.142.993,00 | 7.0 | 10802.0 | 230.0 | 01.Feb.2029 | 950.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.130.562,41 | 7.0 | 9974.0 | 442.0 | 31.Mai2033 | 638.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.114.998,49 | 7.0 | 8715.0 | 393.0 | 15.Juni2031 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 4.110.242,82 | 7.0 | 9385.0 | 376.0 | 15.Okt.2030 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.078.517,04 | 7.0 | 9563.0 | 322.0 | 15.Okt.2030 | 688.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.067.185,42 | 7.0 | 9784.0 | 414.0 | 01.März2031 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.063.902,37 | 7.0 | 9713.0 | 503.0 | 15.Sept.2033 | 625.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.008.549,82 | 7.0 | 9947.0 | 155.0 | 20.Apr.2029 | 575.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 3.975.281,62 | 7.0 | 9491.0 | 245.0 | 19.Feb.2029 | 900.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.969.298,40 | 7.0 | 9902.0 | 415.0 | 09.Juni2056 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.956.865,40 | 7.0 | 9490.0 | 324.0 | 01.März2030 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 3.950.042,89 | 7.0 | 10296.0 | 459.0 | 15.Apr.2034 | 775.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.950.188,89 | 7.0 | 10024.0 | 334.0 | 01.Juni2031 | 713.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.947.042,82 | 7.0 | 10056.0 | 321.0 | 15.Okt.2030 | 625.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.933.504,17 | 7.0 | 9905.0 | 504.0 | 01.Feb.2034 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.925.468,21 | 7.0 | 9868.0 | 365.0 | 15.Feb.2031 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 3.898.389,58 | 7.0 | 9890.0 | 443.0 | 15.Okt.2032 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.896.714,21 | 7.0 | 10089.0 | 444.0 | 01.Okt.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.864.431,28 | 7.0 | 9525.0 | 500.0 | 15.März2033 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.817.385,22 | 7.0 | 9558.0 | 252.0 | 01.Apr.2029 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 3.815.584,31 | 7.0 | 9616.0 | 309.0 | 01.Mai2030 | 463.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.813.367,25 | 7.0 | 10362.0 | 458.0 | 01.Juli2033 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.811.868,36 | 7.0 | 9950.0 | 463.0 | 01.Okt.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.804.551,65 | 7.0 | 9315.0 | 371.0 | 15.Mai2030 | 363.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.796.934,40 | 7.0 | 9959.0 | 700.0 | 15.Feb.2056 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.790.946,62 | 7.0 | 9260.0 | 416.0 | 15.Jan.2031 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.778.150,28 | 7.0 | 9544.0 | 360.0 | 15.Sept.2055 | 738.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.765.078,48 | 7.0 | 10328.0 | 369.0 | 15.März2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 3.752.691,18 | 7.0 | 9692.0 | 264.0 | 01.Okt.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.746.001,18 | 7.0 | 9099.0 | 415.0 | 01.Feb.2031 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.746.289,47 | 7.0 | 9816.0 | 397.0 | 01.Apr.2056 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.737.812,15 | 7.0 | 9952.0 | 470.0 | 15.Okt.2033 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.724.498,70 | 7.0 | 9410.0 | 268.0 | 09.Sept.2030 | 713.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.717.065,02 | 7.0 | 9511.0 | 507.0 | 01.Okt.2033 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 3.713.730,85 | 7.0 | 10054.0 | 449.0 | 15.Aug.2033 | 725.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.703.810,67 | 7.0 | 10463.0 | 462.0 | 01.Juli2034 | 875.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.697.502,58 | 7.0 | 10007.0 | 594.0 | 15.Sept.2033 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.691.646,92 | 7.0 | 10126.0 | 489.0 | 17.Juli2032 | 775.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.680.508,38 | 7.0 | 9876.0 | 410.0 | 15.Juli2032 | 1050.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.679.651,66 | 7.0 | 9354.0 | 405.0 | 01.Mai2031 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.667.054,30 | 7.0 | 9784.0 | 500.0 | 31.Jan.2034 | 563.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.663.349,98 | 7.0 | 9807.0 | 460.0 | 15.Sept.2032 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.633.721,30 | 6.0 | 9939.0 | 516.0 | 15.Apr.2034 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.614.120,88 | 6.0 | 9650.0 | 542.0 | 15.März2034 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.608.895,95 | 6.0 | 10223.0 | 413.0 | 15.Nov.2032 | 763.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.602.705,15 | 6.0 | 9730.0 | 457.0 | 15.Jan.2033 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.584.225,16 | 6.0 | 9803.0 | 230.0 | 29.Sept.2028 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.562.301,84 | 6.0 | 9082.0 | 395.0 | 17.Sept.2030 | 481.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.535.957,90 | 6.0 | 9342.0 | 368.0 | 15.Aug.2030 | 450.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.535.258,12 | 6.0 | 9861.0 | 494.0 | 30.Sept.2033 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.533.114,37 | 6.0 | 8915.0 | 504.0 | 15.Jan.2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.516.249,25 | 6.0 | 9796.0 | 486.0 | 15.Aug.2033 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.514.293,75 | 6.0 | 9444.0 | 263.0 | 30.Mai2029 | 950.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.486.147,85 | 6.0 | 10120.0 | 306.0 | 01.Okt.2030 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.484.337,62 | 6.0 | 10377.0 | 404.0 | 15.Okt.2033 | 788.0 |
| ULTI | UKG INC 144A | Technologie | 3.483.350,35 | 6.0 | 9795.0 | 347.0 | 01.Feb.2031 | 688.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.477.220,01 | 6.0 | 9976.0 | 448.0 | 15.Sept.2033 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 3.471.922,58 | 6.0 | 9915.0 | 387.0 | 15.Juli2031 | 538.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 3.468.906,79 | 6.0 | 9961.0 | 501.0 | 15.März2034 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.468.207,04 | 6.0 | 10226.0 | 336.0 | 01.Apr.2031 | 700.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.468.338,59 | 6.0 | 9732.0 | 707.0 | 09.Juni2056 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.465.030,36 | 6.0 | 10153.0 | 182.0 | 01.März2029 | 638.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.454.321,52 | 6.0 | 10072.0 | 432.0 | 15.Nov.2032 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 3.446.641,18 | 6.0 | 10158.0 | 390.0 | 01.Juni2032 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.434.521,08 | 6.0 | 9716.0 | 504.0 | 15.Sept.2033 | 613.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 3.429.934,60 | 6.0 | 9632.0 | 356.0 | 01.Juni2030 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.428.069,23 | 6.0 | 9710.0 | 335.0 | 15.Aug.2030 | 988.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.423.362,57 | 6.0 | 10306.0 | 330.0 | 15.Feb.2031 | 1200.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.417.415,59 | 6.0 | 9880.0 | 364.0 | 31.März2031 | 550.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.403.782,46 | 6.0 | 10057.0 | 468.0 | 15.Jan.2034 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.353.137,95 | 6.0 | 10370.0 | 3.0 | 15.Feb.2029 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.344.932,91 | 6.0 | 10076.0 | 492.0 | 15.März2034 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.345.123,38 | 6.0 | 10466.0 | 275.0 | 01.Okt.2031 | 825.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.340.709,45 | 6.0 | 10063.0 | 435.0 | 30.Juni2033 | 738.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.321.517,06 | 6.0 | 10328.0 | 250.0 | 15.Feb.2031 | 788.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.318.064,42 | 6.0 | 9283.0 | 284.0 | 01.Sept.2029 | 1075.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.312.970,09 | 6.0 | 10151.0 | 566.0 | 01.Okt.2035 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.296.847,92 | 6.0 | 10021.0 | 184.0 | 15.Apr.2029 | 929.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.293.243,42 | 6.0 | 11137.0 | 172.0 | 01.Dez.2032 | 963.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.288.593,81 | 6.0 | 10206.0 | 296.0 | 01.März2032 | 663.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.282.975,08 | 6.0 | 9928.0 | 357.0 | 15.März2031 | 800.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.268.206,45 | 6.0 | 10026.0 | 484.0 | 15.Jan.2034 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.245.718,27 | 6.0 | 10405.0 | 304.0 | 15.Jan.2031 | 925.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.238.351,38 | 6.0 | 10202.0 | 291.0 | 15.Feb.2031 | 1000.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.217.191,64 | 6.0 | 10509.0 | 132.0 | 15.Sept.2029 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.216.107,29 | 6.0 | 10184.0 | 299.0 | 31.Jan.2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.208.495,31 | 6.0 | 10266.0 | 326.0 | 15.Feb.2031 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.208.608,70 | 6.0 | 9852.0 | 480.0 | 15.Okt.2033 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.204.242,58 | 6.0 | 9935.0 | 452.0 | 15.Apr.2032 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.163.599,42 | 6.0 | 10146.0 | 218.0 | 01.Aug.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.139.657,35 | 6.0 | 10004.0 | 400.0 | 15.Jan.2033 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.125.825,69 | 6.0 | 9449.0 | 324.0 | 01.Feb.2030 | 663.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.106.628,92 | 6.0 | 10415.0 | 601.0 | 01.März2055 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.079.313,43 | 6.0 | 10239.0 | 35.0 | 01.Juni2028 | 813.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 3.059.968,81 | 5.0 | 9880.0 | 268.0 | 15.Apr.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.040.711,36 | 5.0 | 9771.0 | 343.0 | 15.Mai2030 | 613.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.011.641,92 | 5.0 | 10446.0 | 390.0 | 15.Jan.2034 | 838.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.990.478,41 | 5.0 | 9868.0 | 463.0 | 01.Aug.2033 | 800.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.985.441,41 | 5.0 | 9305.0 | 279.0 | 01.Mai2029 | 450.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.984.980,14 | 5.0 | 9907.0 | 471.0 | 15.Okt.2033 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.981.422,57 | 5.0 | 10183.0 | 316.0 | 15.Jan.2031 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.980.351,06 | 5.0 | 10055.0 | 404.0 | 15.Jan.2033 | 800.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 2.974.932,09 | 5.0 | 10108.0 | 444.0 | 15.Aug.2033 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.966.963,71 | 5.0 | 10203.0 | 373.0 | 30.Apr.2032 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.959.778,27 | 5.0 | 10177.0 | 419.0 | 30.Juni2033 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.955.069,12 | 5.0 | 10221.0 | 241.0 | 15.Jan.2030 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.945.722,26 | 5.0 | 9863.0 | 517.0 | 01.Juli2034 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.932.677,44 | 5.0 | 9303.0 | 263.0 | 01.Mai2029 | 875.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.923.615,61 | 5.0 | 9730.0 | 140.0 | 17.Sept.2027 | 434.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.920.962,07 | 5.0 | 10181.0 | 228.0 | 15.Dez.2030 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 2.910.376,24 | 5.0 | 9369.0 | 539.0 | 15.Feb.2034 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.908.678,88 | 5.0 | 9688.0 | 188.0 | 30.Apr.2028 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.906.019,17 | 5.0 | 9920.0 | 131.0 | 01.Feb.2028 | 500.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 2.891.520,04 | 5.0 | 9839.0 | 498.0 | 15.Jan.2034 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.869.329,29 | 5.0 | 9725.0 | 458.0 | 15.Aug.2032 | 663.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.863.124,97 | 5.0 | 10472.0 | 32.0 | 15.Juni2029 | 825.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.855.286,61 | 5.0 | 10818.0 | 307.0 | 01.Juni2031 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.855.393,14 | 5.0 | 10664.0 | 256.0 | 15.Apr.2029 | 975.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.850.112,28 | 5.0 | 9018.0 | 346.0 | 15.Nov.2030 | 1050.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.837.816,69 | 5.0 | 9909.0 | 183.0 | 01.Okt.2029 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.837.059,55 | 5.0 | 9915.0 | 166.0 | 15.Nov.2028 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.837.340,94 | 5.0 | 9683.0 | 205.0 | 15.Juli2028 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.830.504,42 | 5.0 | 9838.0 | 343.0 | 01.Okt.2030 | 550.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.795.735,42 | 5.0 | 9954.0 | 143.0 | 17.Nov.2028 | 800.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.785.844,35 | 5.0 | 10154.0 | 451.0 | 15.Nov.2033 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.773.665,61 | 5.0 | 9416.0 | 335.0 | 15.Mai2030 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.756.170,48 | 5.0 | 9596.0 | 527.0 | 01.März2034 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.718.821,40 | 5.0 | 9853.0 | 509.0 | 15.Jan.2034 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.718.904,66 | 5.0 | 10755.0 | 107.0 | 01.Feb.2032 | 988.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.705.376,89 | 5.0 | 9106.0 | 401.0 | 30.Dez.2030 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.690.703,17 | 5.0 | 9831.0 | 386.0 | 15.März2031 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.688.243,54 | 5.0 | 9996.0 | 524.0 | 15.Nov.2032 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.682.157,30 | 5.0 | 10033.0 | 481.0 | 15.Feb.2034 | 788.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.677.809,20 | 5.0 | 9943.0 | 444.0 | 15.Nov.2056 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.673.106,06 | 5.0 | 9840.0 | 394.0 | 15.Jan.2031 | 575.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.669.521,35 | 5.0 | 9784.0 | 315.0 | 01.Juni2030 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.662.997,56 | 5.0 | 9919.0 | 356.0 | 30.Jan.2031 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.650.651,88 | 5.0 | 9930.0 | 400.0 | 01.Feb.2032 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.647.220,87 | 5.0 | 9225.0 | 367.0 | 31.Dez.2030 | 875.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.645.528,34 | 5.0 | 10372.0 | 370.0 | 01.Juli2032 | 925.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.639.484,80 | 5.0 | 10125.0 | 406.0 | 15.Juli2032 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 2.636.656,95 | 5.0 | 10155.0 | 350.0 | 15.Aug.2032 | 663.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.635.127,32 | 5.0 | 9864.0 | 434.0 | 15.Sept.2056 | 685.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.625.073,06 | 5.0 | 9913.0 | 208.0 | 01.Juli2029 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.625.578,24 | 5.0 | 9373.0 | 312.0 | 15.Nov.2029 | 463.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 2.613.419,86 | 5.0 | 9932.0 | 273.0 | 15.März2031 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.598.825,80 | 5.0 | 10100.0 | 320.0 | 15.Jan.2031 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.593.802,81 | 5.0 | 10723.0 | 171.0 | 15.Jan.2032 | 1088.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.580.023,82 | 5.0 | 10109.0 | 378.0 | 15.Feb.2032 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 2.564.883,64 | 5.0 | 9969.0 | 348.0 | 15.Apr.2031 | 663.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.535.687,69 | 5.0 | 10272.0 | 265.0 | 15.Juni2030 | 700.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.513.716,26 | 4.0 | 9747.0 | 252.0 | 30.Okt.2029 | 500.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.512.733,24 | 4.0 | 9416.0 | 540.0 | 15.März2034 | 688.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.507.650,52 | 4.0 | 10254.0 | 306.0 | 30.Jan.2031 | 725.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.502.832,29 | 4.0 | 9826.0 | 414.0 | 15.Aug.2032 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.498.569,80 | 4.0 | 10646.0 | 352.0 | 15.Okt.2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.488.692,56 | 4.0 | 8552.0 | 619.0 | 15.Jan.2034 | 425.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.478.857,46 | 4.0 | 9747.0 | 534.0 | 01.März2034 | 538.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.477.686,46 | 4.0 | 9449.0 | 537.0 | 15.Dez.2033 | 600.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.474.606,25 | 4.0 | 9013.0 | 300.0 | 21.Feb.2030 | 1125.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.467.377,76 | 4.0 | 10307.0 | 58.0 | 15.Nov.2027 | 1175.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.457.681,93 | 4.0 | 10115.0 | 455.0 | 31.Jan.2034 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.453.017,67 | 4.0 | 10131.0 | 206.0 | 15.Feb.2030 | 700.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.447.424,53 | 4.0 | 9366.0 | 324.0 | 15.Feb.2030 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.428.109,42 | 4.0 | 10109.0 | 336.0 | 15.Mai2032 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.418.842,60 | 4.0 | 9528.0 | 427.0 | 30.Juni2032 | 825.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.414.815,13 | 4.0 | 9876.0 | 507.0 | 15.Feb.2034 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.412.281,25 | 4.0 | 9405.0 | 487.0 | 01.Dez.2032 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.411.855,50 | 4.0 | 9659.0 | 540.0 | 15.März2034 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.407.153,02 | 4.0 | 9689.0 | 281.0 | 15.Mai2029 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.394.887,07 | 4.0 | 9778.0 | 164.0 | 15.Jan.2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.385.610,50 | 4.0 | 9607.0 | 514.0 | 24.Sept.2033 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.372.733,70 | 4.0 | 9725.0 | 498.0 | 01.Aug.2033 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.366.258,86 | 4.0 | 10164.0 | 132.0 | 15.Aug.2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.356.523,40 | 4.0 | 10115.0 | 102.0 | 15.Aug.2028 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.347.237,50 | 4.0 | 9650.0 | 230.0 | 01.Dez.2028 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.346.009,66 | 4.0 | 9174.0 | 421.0 | 15.Feb.2031 | 375.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.345.557,92 | 4.0 | 9765.0 | 495.0 | 15.Sept.2033 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.308.514,06 | 4.0 | 9453.0 | 393.0 | 20.Sept.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.306.698,52 | 4.0 | 10029.0 | 501.0 | 15.Apr.2034 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.291.374,23 | 4.0 | 9826.0 | 488.0 | 01.Sept.2033 | 613.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.288.718,19 | 4.0 | 9745.0 | 530.0 | 01.März2034 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.275.135,95 | 4.0 | 9424.0 | 327.0 | 30.Jan.2030 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.275.147,92 | 4.0 | 9650.0 | 492.0 | 01.Aug.2033 | 688.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.270.910,05 | 4.0 | 9828.0 | 469.0 | 15.Jan.2034 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.270.189,80 | 4.0 | 10078.0 | 308.0 | 15.Feb.2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.259.169,02 | 4.0 | 10126.0 | 491.0 | 15.März2034 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.252.441,25 | 4.0 | 9383.0 | 472.0 | 01.Apr.2033 | 788.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.238.107,83 | 4.0 | 8257.0 | 329.0 | 15.Feb.2030 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.227.930,58 | 4.0 | 7243.0 | 232.0 | 31.Jan.2029 | 1175.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.223.256,61 | 4.0 | 9808.0 | 491.0 | 15.Sept.2033 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.223.263,30 | 4.0 | 9647.0 | 451.0 | 01.Juli2032 | 675.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.199.423,03 | 4.0 | 8742.0 | 500.0 | 15.März2033 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.182.830,00 | 4.0 | 9974.0 | 417.0 | 15.Jan.2033 | 625.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.182.147,99 | 4.0 | 9427.0 | 362.0 | 01.März2056 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.182.469,81 | 4.0 | 9883.0 | 373.0 | 15.Feb.2032 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.178.856,32 | 4.0 | 8554.0 | 520.0 | 19.Mai2032 | 420.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.177.496,11 | 4.0 | 8531.0 | 536.0 | 15.Jan.2034 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 2.155.066,25 | 4.0 | 9851.0 | 533.0 | 15.Juli2034 | 563.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.152.215,29 | 4.0 | 6962.0 | 297.0 | 15.Aug.2029 | 575.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.146.031,77 | 4.0 | 9687.0 | 247.0 | 15.Mai2029 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 2.138.138,93 | 4.0 | 10000.0 | 34.0 | 15.Juli2027 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.133.674,68 | 4.0 | 8703.0 | 568.0 | 01.Juni2033 | 450.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.131.547,01 | 4.0 | 9456.0 | 370.0 | 01.Dez.2055 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.122.570,00 | 4.0 | 8315.0 | 531.0 | 15.Juli2033 | 750.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.119.693,40 | 4.0 | 10696.0 | 49.0 | 01.Apr.2029 | 950.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.119.280,99 | 4.0 | 9445.0 | 356.0 | 15.Juli2030 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.116.986,18 | 4.0 | 10173.0 | 393.0 | 15.Feb.2033 | 813.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.112.884,24 | 4.0 | 10073.0 | 359.0 | 01.Apr.2031 | 563.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.100.352,31 | 4.0 | 9648.0 | 408.0 | 15.Nov.2031 | 688.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.091.432,54 | 4.0 | 10365.0 | 244.0 | 01.März2031 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.067.445,73 | 4.0 | 8168.0 | 180.0 | 15.Mai2028 | 1125.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.066.093,73 | 4.0 | 13187.0 | 0.0 | nan | 0.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.063.006,34 | 4.0 | 9450.0 | 489.0 | 01.März2033 | 688.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.057.245,39 | 4.0 | 9802.0 | 374.0 | 15.Feb.2032 | 888.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.051.179,20 | 4.0 | 9570.0 | 294.0 | 01.Aug.2029 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.047.010,03 | 4.0 | 9605.0 | 282.0 | 15.Okt.2029 | 463.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.041.224,17 | 4.0 | 10072.0 | 182.0 | 15.Juni2030 | 638.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.032.226,70 | 4.0 | 10130.0 | 402.0 | 01.März2033 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.026.958,09 | 4.0 | 10232.0 | 337.0 | 01.Sept.2032 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.015.338,98 | 4.0 | 9806.0 | 525.0 | 01.März2034 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.003.210,27 | 4.0 | 9670.0 | 411.0 | 15.März2032 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.997.990,65 | 4.0 | 9244.0 | 280.0 | 01.Aug.2029 | 900.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 1.992.572,55 | 4.0 | 9955.0 | 700.0 | 15.Sept.2056 | 725.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 1.989.062,20 | 4.0 | 9938.0 | 418.0 | 15.Sept.2056 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.982.845,91 | 4.0 | 9622.0 | 316.0 | 15.Apr.2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.979.480,18 | 4.0 | 9896.0 | 224.0 | 15.Okt.2028 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.975.731,15 | 4.0 | 10053.0 | 184.0 | 01.Sept.2029 | 638.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.967.031,08 | 4.0 | 9327.0 | 556.0 | 15.Feb.2034 | 625.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.951.493,14 | 3.0 | 11224.0 | 634.0 | 01.Mai2035 | 775.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 1.948.991,94 | 3.0 | 10343.0 | 65.0 | 01.Okt.2028 | 838.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 1.940.679,77 | 3.0 | 9804.0 | 495.0 | 01.Nov.2033 | 538.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.932.005,25 | 3.0 | 9756.0 | 366.0 | 15.Juni2031 | 550.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.930.668,20 | 3.0 | 10225.0 | 290.0 | 30.Jan.2032 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.926.193,05 | 3.0 | 9881.0 | 231.0 | 01.Apr.2030 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.925.771,25 | 3.0 | 9823.0 | 187.0 | 26.Aug.2028 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.925.367,64 | 3.0 | 10223.0 | 222.0 | 30.Sept.2028 | 1100.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.923.818,03 | 3.0 | 10248.0 | 417.0 | 01.Aug.2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.914.022,83 | 3.0 | 9068.0 | 491.0 | 15.Feb.2032 | 363.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.912.043,25 | 3.0 | 9739.0 | 224.0 | 15.Jan.2029 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.909.737,72 | 3.0 | 9746.0 | 196.0 | 15.Juli2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.909.483,49 | 3.0 | 9707.0 | 321.0 | 15.Juli2030 | 525.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.901.653,80 | 3.0 | 10244.0 | 312.0 | 01.März2055 | 763.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.897.235,55 | 3.0 | 9488.0 | 381.0 | 01.März2031 | 925.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.891.359,41 | 3.0 | 8942.0 | 319.0 | 01.Okt.2029 | 345.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.891.006,55 | 3.0 | 9081.0 | 462.0 | 01.Sept.2031 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.884.856,63 | 3.0 | 8752.0 | 263.0 | 15.Juli2029 | 1263.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.867.711,47 | 3.0 | 10152.0 | 159.0 | 15.Dez.2028 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.853.502,54 | 3.0 | 10473.0 | 74.0 | 15.Dez.2029 | 825.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.848.769,66 | 3.0 | 8429.0 | 318.0 | 15.März2030 | 1075.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.849.212,94 | 3.0 | 9583.0 | 260.0 | 15.Mai2029 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.843.534,99 | 3.0 | 9860.0 | 530.0 | 15.Apr.2034 | 550.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.842.527,70 | 3.0 | 9895.0 | 328.0 | 15.Juli2030 | 563.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.834.325,15 | 3.0 | 9165.0 | 481.0 | 15.Feb.2032 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.834.121,33 | 3.0 | 9919.0 | 158.0 | 15.Jan.2029 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.831.825,81 | 3.0 | 10995.0 | 523.0 | 01.Mai2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.827.513,87 | 3.0 | 9216.0 | 411.0 | 15.Feb.2031 | 475.0 |
| CIVI | SM ENERGY CO 144A | Energie | 1.827.611,66 | 3.0 | 10469.0 | 104.0 | 01.Juli2031 | 875.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.814.650,93 | 3.0 | 10127.0 | 187.0 | 01.Feb.2029 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.812.574,85 | 3.0 | 9952.0 | 114.0 | 15.März2028 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.811.336,93 | 3.0 | 8570.0 | 424.0 | 31.Jan.2031 | 425.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.806.290,87 | 3.0 | 10321.0 | 170.0 | 01.Dez.2030 | 1100.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.805.303,09 | 3.0 | 9372.0 | 254.0 | 15.Jan.2029 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.804.441,30 | 3.0 | 10666.0 | 284.0 | 15.Feb.2032 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.801.534,80 | 3.0 | 9857.0 | 218.0 | 01.Juni2029 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.799.963,96 | 3.0 | 10170.0 | 306.0 | 01.Apr.2032 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.794.285,98 | 3.0 | 10031.0 | 174.0 | 01.März2028 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.791.083,01 | 3.0 | 10040.0 | 263.0 | 06.Nov.2030 | 750.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.783.835,19 | 3.0 | 9476.0 | 275.0 | 01.Juni2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.776.759,73 | 3.0 | 8693.0 | 98.0 | 15.Apr.2027 | 550.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.774.042,32 | 3.0 | 9847.0 | 285.0 | 15.Nov.2029 | 1000.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.771.766,31 | 3.0 | 10478.0 | 227.0 | 15.Apr.2031 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 1.764.249,38 | 3.0 | 9878.0 | 153.0 | 01.Mai2028 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.756.290,33 | 3.0 | 10365.0 | 72.0 | 01.Okt.2028 | 925.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.751.211,31 | 3.0 | 9324.0 | 318.0 | 15.Jan.2030 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.749.354,04 | 3.0 | 9795.0 | 550.0 | 15.Okt.2034 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.749.583,22 | 3.0 | 10203.0 | 394.0 | 15.März2033 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.748.839,17 | 3.0 | 9323.0 | 494.0 | 15.März2034 | 1100.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.741.026,88 | 3.0 | 10118.0 | 402.0 | 15.Feb.2033 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.738.519,71 | 3.0 | 9590.0 | 300.0 | 15.Dez.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.737.251,44 | 3.0 | 6359.0 | 249.0 | 01.Feb.2029 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.736.370,15 | 3.0 | 10464.0 | 401.0 | 15.Feb.2031 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.727.193,18 | 3.0 | 9948.0 | 481.0 | 01.Dez.2033 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.721.101,14 | 3.0 | 9660.0 | 249.0 | 01.Mai2029 | 488.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.720.050,40 | 3.0 | 10275.0 | 398.0 | 15.Juni2033 | 725.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.714.423,97 | 3.0 | 9900.0 | 383.0 | 15.Apr.2031 | 613.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.709.404,57 | 3.0 | 9712.0 | 393.0 | 01.Apr.2031 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.704.933,23 | 3.0 | 10233.0 | 283.0 | 01.Mai2031 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.703.882,47 | 3.0 | 9530.0 | 265.0 | 15.März2029 | 350.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.703.428,47 | 3.0 | 9879.0 | 423.0 | 01.März2033 | 638.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.697.099,77 | 3.0 | 10053.0 | 245.0 | 15.Okt.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.696.049,41 | 3.0 | 10190.0 | 111.0 | 15.Feb.2029 | 700.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.683.616,77 | 3.0 | 9113.0 | 339.0 | 01.Aug.2030 | 1038.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.682.664,36 | 3.0 | 9818.0 | 77.0 | 15.Jan.2027 | 350.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.677.027,81 | 3.0 | 9467.0 | 444.0 | 15.Apr.2032 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.673.498,06 | 3.0 | 10146.0 | 406.0 | 01.Mai2033 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.673.579,60 | 3.0 | 9437.0 | 291.0 | 15.Aug.2029 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.665.922,97 | 3.0 | 9379.0 | 360.0 | 01.Juli2030 | 413.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.659.898,46 | 3.0 | 10278.0 | 217.0 | 15.Apr.2030 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.656.509,78 | 3.0 | 8052.0 | 402.0 | 15.Feb.2031 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.651.114,12 | 3.0 | 9291.0 | 409.0 | 30.Jan.2031 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.645.579,69 | 3.0 | 10194.0 | 387.0 | 15.Juni2032 | 863.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.644.393,33 | 3.0 | 9705.0 | 231.0 | 15.Feb.2029 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.643.684,31 | 3.0 | 9972.0 | 301.0 | 15.Nov.2030 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.641.870,08 | 3.0 | 8475.0 | 330.0 | 15.Juli2030 | 1113.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.640.421,19 | 3.0 | 10220.0 | 306.0 | 15.Apr.2032 | 788.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.624.185,43 | 3.0 | 10218.0 | 275.0 | 21.Mai2030 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.622.727,51 | 3.0 | 9602.0 | 295.0 | 04.Dez.2029 | 538.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.611.112,62 | 3.0 | 10222.0 | 194.0 | 01.Juli2029 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.611.457,79 | 3.0 | 9229.0 | 420.0 | 01.März2031 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.610.194,44 | 3.0 | 9635.0 | 351.0 | 15.Mai2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.609.274,09 | 3.0 | 9384.0 | 411.0 | 01.Mai2031 | 400.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.604.006,32 | 3.0 | 10194.0 | 345.0 | 01.Sept.2032 | 663.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.594.921,44 | 3.0 | 10338.0 | 303.0 | 01.Aug.2032 | 725.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.593.251,49 | 3.0 | 9876.0 | 334.0 | 15.Jan.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.591.943,37 | 3.0 | 9998.0 | 351.0 | 31.Juli2031 | 850.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.591.077,02 | 3.0 | 10324.0 | 176.0 | 01.Juni2028 | 850.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.590.762,56 | 3.0 | 10407.0 | 288.0 | 15.Aug.2032 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.585.797,97 | 3.0 | 10352.0 | 399.0 | 01.Juni2056 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.580.584,81 | 3.0 | 10193.0 | 343.0 | 01.Feb.2033 | 625.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.575.958,95 | 3.0 | 9188.0 | 427.0 | 15.Nov.2031 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.571.965,89 | 3.0 | 9833.0 | 491.0 | 01.März2033 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.572.083,73 | 3.0 | 9369.0 | 275.0 | 01.Mai2029 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.572.158,34 | 3.0 | 9194.0 | 484.0 | 15.Okt.2032 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.570.630,16 | 3.0 | 9624.0 | 245.0 | 15.Apr.2029 | 688.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.568.720,44 | 3.0 | 9749.0 | 201.0 | 15.Aug.2028 | 438.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.568.483,88 | 3.0 | 7589.0 | 243.0 | 31.März2029 | 1000.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.564.482,75 | 3.0 | 8135.0 | 427.0 | 30.Apr.2031 | 513.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.559.481,24 | 3.0 | 9670.0 | 249.0 | 01.Juni2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.557.628,65 | 3.0 | 10153.0 | 228.0 | 01.März2031 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.557.629,58 | 3.0 | 9534.0 | 314.0 | 31.Jan.2030 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.555.082,17 | 3.0 | 7374.0 | 819.0 | 01.Juni2040 | 635.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.552.995,63 | 3.0 | 9821.0 | 193.0 | 01.Nov.2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.547.955,43 | 3.0 | 10152.0 | 288.0 | 15.Juni2030 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.537.026,21 | 3.0 | 10204.0 | 188.0 | 01.Juni2029 | 650.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.535.866,97 | 3.0 | 9731.0 | 246.0 | 01.Aug.2029 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.534.821,25 | 3.0 | 9876.0 | 413.0 | 01.Nov.2032 | 613.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.532.929,75 | 3.0 | 8586.0 | 483.0 | 15.Jan.2032 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.531.057,22 | 3.0 | 9562.0 | 247.0 | 15.Jan.2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.524.120,89 | 3.0 | 9887.0 | 364.0 | 15.Jan.2032 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.521.127,60 | 3.0 | 9423.0 | 262.0 | 15.Feb.2029 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.521.261,20 | 3.0 | 10230.0 | 220.0 | 31.Okt.2029 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.514.079,02 | 3.0 | 9218.0 | 471.0 | 01.Feb.2032 | 425.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.512.145,78 | 3.0 | 10115.0 | 403.0 | 30.Juni2032 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.508.714,14 | 3.0 | 9065.0 | 479.0 | 01.Feb.2032 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.503.887,62 | 3.0 | 9317.0 | 467.0 | 15.Aug.2031 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.500.543,96 | 3.0 | 9810.0 | 463.0 | 15.Mai2033 | 600.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.500.118,74 | 3.0 | 10331.0 | 263.0 | 15.Juni2030 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.491.690,10 | 3.0 | 10038.0 | 17.0 | 01.Juni2029 | 750.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.491.850,53 | 3.0 | 9650.0 | 251.0 | 15.Apr.2029 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.490.993,16 | 3.0 | 8703.0 | 339.0 | 01.Apr.2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.487.521,88 | 3.0 | 8600.0 | 452.0 | 15.Juli2031 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 1.476.435,08 | 3.0 | 10061.0 | 438.0 | 01.Juli2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.474.838,67 | 3.0 | 7232.0 | 808.0 | 20.Sept.2037 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.473.655,10 | 3.0 | 9771.0 | 184.0 | 01.Juni2028 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.472.812,08 | 3.0 | 9936.0 | 380.0 | 15.Apr.2031 | 525.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.470.759,25 | 3.0 | 10353.0 | 204.0 | 01.Sept.2029 | 938.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.470.833,46 | 3.0 | 9326.0 | 310.0 | 01.Okt.2029 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.466.783,43 | 3.0 | 9823.0 | 297.0 | 15.Aug.2029 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.464.535,94 | 3.0 | 10203.0 | 285.0 | 01.Feb.2032 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.463.895,20 | 3.0 | 9763.0 | 290.0 | 15.Feb.2030 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.461.975,79 | 3.0 | 9775.0 | 454.0 | 01.Mai2033 | 738.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.454.396,82 | 3.0 | 9387.0 | 535.0 | 15.Sept.2033 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.450.137,99 | 3.0 | 10021.0 | 382.0 | 15.Jan.2033 | 738.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.443.971,77 | 3.0 | 9401.0 | 342.0 | 01.Mai2030 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.441.296,10 | 3.0 | 9520.0 | 267.0 | 31.März2029 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.440.497,84 | 3.0 | 9997.0 | 491.0 | 15.März2034 | 788.0 |
| XPO | XPO INC 144A | Transport | 1.439.348,97 | 3.0 | 10311.0 | 253.0 | 01.Feb.2032 | 713.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.437.930,00 | 3.0 | 9839.0 | 209.0 | 30.Juni2029 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.435.691,94 | 3.0 | 9720.0 | 242.0 | 15.Mai2029 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.422.275,14 | 3.0 | 9855.0 | 203.0 | 01.März2029 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.417.639,75 | 3.0 | 9492.0 | 279.0 | 15.Juni2029 | 450.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.418.070,92 | 3.0 | 10272.0 | 318.0 | 01.Aug.2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.409.977,04 | 3.0 | 5934.0 | 459.0 | 15.Nov.2031 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.405.732,57 | 3.0 | 10020.0 | 393.0 | 15.Nov.2032 | 838.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.404.506,88 | 3.0 | 9876.0 | 369.0 | 01.Aug.2030 | 513.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.401.813,78 | 3.0 | 9889.0 | 515.0 | 01.März2034 | 638.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.387.120,54 | 2.0 | 10164.0 | 416.0 | 15.Juni2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.384.055,96 | 2.0 | 9725.0 | 269.0 | 15.Sept.2029 | 488.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.380.064,20 | 2.0 | 10309.0 | 276.0 | 15.Feb.2032 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.374.902,09 | 2.0 | 10157.0 | 201.0 | 15.Juni2029 | 613.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.373.082,04 | 2.0 | 9682.0 | 272.0 | 15.Nov.2029 | 463.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.369.483,50 | 2.0 | 10097.0 | 303.0 | 15.Feb.2031 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.369.508,08 | 2.0 | 9643.0 | 281.0 | 15.Nov.2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.369.631,12 | 2.0 | 10073.0 | 299.0 | 15.Jan.2031 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.367.193,78 | 2.0 | 9430.0 | 397.0 | 15.Feb.2031 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.366.850,80 | 2.0 | 7391.0 | 458.0 | 15.Nov.2031 | 538.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.366.206,56 | 2.0 | 9591.0 | 278.0 | 01.Aug.2029 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.360.044,81 | 2.0 | 9508.0 | 306.0 | 15.Aug.2029 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.358.804,42 | 2.0 | 10250.0 | 211.0 | 15.Dez.2030 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.359.156,62 | 2.0 | 8846.0 | 627.0 | 01.Nov.2033 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.352.799,91 | 2.0 | 9636.0 | 297.0 | 15.Jan.2030 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.345.337,30 | 2.0 | 9685.0 | 253.0 | 01.Juni2029 | 409.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.342.871,20 | 2.0 | 10002.0 | 426.0 | 15.Apr.2033 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.340.398,71 | 2.0 | 9986.0 | 557.0 | 15.Feb.2035 | 725.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.337.635,12 | 2.0 | 9945.0 | 338.0 | 30.Sept.2030 | 913.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.332.802,33 | 2.0 | 9490.0 | 264.0 | 01.März2029 | 363.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.332.146,40 | 2.0 | 10380.0 | 159.0 | 15.Juni2028 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.331.823,23 | 2.0 | 9803.0 | 383.0 | 01.Okt.2031 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.326.441,56 | 2.0 | 9233.0 | 399.0 | 31.Dez.2079 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.325.697,53 | 2.0 | 9983.0 | 73.0 | 01.Aug.2027 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.324.594,06 | 2.0 | 10032.0 | 314.0 | 01.Mai2032 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.321.316,81 | 2.0 | 9603.0 | 258.0 | 15.Apr.2029 | 400.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.319.858,48 | 2.0 | 9515.0 | 408.0 | 15.Juni2031 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.316.944,60 | 2.0 | 10047.0 | 372.0 | 15.Aug.2032 | 650.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.317.011,66 | 2.0 | 9339.0 | 427.0 | 15.Feb.2032 | 813.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.317.042,99 | 2.0 | 10131.0 | 230.0 | 01.Aug.2029 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.316.227,71 | 2.0 | 10123.0 | 313.0 | 15.Feb.2032 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.313.872,33 | 2.0 | 10007.0 | 20.0 | 30.Sept.2027 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.306.895,68 | 2.0 | 10341.0 | 385.0 | 15.Juni2033 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.307.209,74 | 2.0 | 8591.0 | 274.0 | 16.Apr.2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.304.095,79 | 2.0 | 10184.0 | 260.0 | 15.Nov.2030 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.304.477,25 | 2.0 | 10095.0 | 331.0 | 15.Apr.2032 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.301.471,18 | 2.0 | 10377.0 | 278.0 | 15.Sept.2030 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.291.468,02 | 2.0 | 10181.0 | 180.0 | 15.März2029 | 638.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.290.181,66 | 2.0 | 10235.0 | 244.0 | 15.Feb.2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.287.927,71 | 2.0 | 10049.0 | 20.0 | 15.Juni2028 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.287.182,75 | 2.0 | 9439.0 | 431.0 | 01.Apr.2031 | 438.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.286.234,28 | 2.0 | 9875.0 | 164.0 | 01.Aug.2028 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.285.522,84 | 2.0 | 9669.0 | 343.0 | 23.Apr.2030 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.281.568,24 | 2.0 | 9191.0 | 341.0 | 15.Feb.2030 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.280.309,54 | 2.0 | 9864.0 | 189.0 | 15.Feb.2029 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.278.220,50 | 2.0 | 10139.0 | 321.0 | 01.Apr.2032 | 763.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.276.785,57 | 2.0 | 10501.0 | 231.0 | 15.Mai2031 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.274.266,20 | 2.0 | 10322.0 | 258.0 | 30.Apr.2031 | 713.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.273.308,77 | 2.0 | 10232.0 | 273.0 | 15.Nov.2031 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.270.682,00 | 2.0 | 8973.0 | 423.0 | 15.Jan.2031 | 338.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.270.177,27 | 2.0 | 9689.0 | 464.0 | 01.Apr.2033 | 625.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 1.270.308,21 | 2.0 | 9713.0 | 535.0 | 15.Apr.2034 | 638.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.266.249,83 | 2.0 | 10016.0 | 378.0 | 15.Apr.2032 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.265.704,91 | 2.0 | 9763.0 | 365.0 | 15.Juni2031 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.264.005,21 | 2.0 | 9903.0 | 148.0 | 30.Juni2028 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.261.958,02 | 2.0 | 9552.0 | 257.0 | 15.Feb.2029 | 350.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.259.262,92 | 2.0 | 9550.0 | 233.0 | 01.Dez.2028 | 613.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.255.332,38 | 2.0 | 9927.0 | 128.0 | 01.Feb.2028 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.255.659,31 | 2.0 | 9862.0 | 304.0 | 01.Okt.2029 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.242.809,96 | 2.0 | 11570.0 | 519.0 | 31.Dez.2079 | 913.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.240.442,22 | 2.0 | 10168.0 | 308.0 | 15.Mai2031 | 913.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.239.790,08 | 2.0 | 10493.0 | 17.0 | 01.Juni2030 | 863.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.235.994,96 | 2.0 | 9923.0 | 155.0 | 01.Nov.2028 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.229.812,93 | 2.0 | 10074.0 | 527.0 | 01.Nov.2034 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.225.018,52 | 2.0 | 9809.0 | 183.0 | 21.Juli2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.224.363,85 | 2.0 | 9155.0 | 201.0 | 01.Juni2028 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.223.886,39 | 2.0 | 11049.0 | 275.0 | 15.Juni2033 | 963.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.221.728,53 | 2.0 | 9411.0 | 212.0 | 01.Juli2028 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.216.637,50 | 2.0 | 10237.0 | 313.0 | 15.Juni2032 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.214.474,02 | 2.0 | 9962.0 | 390.0 | 15.Sept.2031 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.211.423,85 | 2.0 | 10317.0 | 170.0 | 15.Mai2029 | 825.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.210.833,76 | 2.0 | 10299.0 | 175.0 | 15.Apr.2030 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.208.109,38 | 2.0 | 10450.0 | 134.0 | 01.Apr.2030 | 788.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.202.435,82 | 2.0 | 10123.0 | 342.0 | 15.Juni2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.202.475,62 | 2.0 | 10248.0 | 287.0 | 15.März2032 | 663.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.196.620,00 | 2.0 | 9857.0 | 154.0 | 01.März2028 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.193.967,03 | 2.0 | 10372.0 | 219.0 | 15.Jan.2032 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.188.791,09 | 2.0 | 9126.0 | 237.0 | 12.Okt.2028 | 313.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.182.915,15 | 2.0 | 10543.0 | 121.0 | 01.Nov.2030 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.181.525,58 | 2.0 | 10232.0 | 322.0 | 15.Jan.2030 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.181.845,74 | 2.0 | 9301.0 | 431.0 | 15.Sept.2031 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.181.871,04 | 2.0 | 10014.0 | 12.0 | 15.Mai2027 | 650.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.175.466,85 | 2.0 | 10444.0 | 236.0 | 15.Apr.2031 | 850.0 |
| VAL | VALARIS LTD 144A | Energie | 1.174.564,39 | 2.0 | 10378.0 | 146.0 | 30.Apr.2030 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.172.878,92 | 2.0 | 10184.0 | 199.0 | 15.Juni2029 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.172.950,08 | 2.0 | 9874.0 | 146.0 | 15.Jan.2028 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.172.259,11 | 2.0 | 10765.0 | 64.0 | 15.Okt.2030 | 1100.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.171.863,87 | 2.0 | 9362.0 | 312.0 | 15.Apr.2030 | 875.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.167.797,65 | 2.0 | 9865.0 | 520.0 | 15.März2034 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.167.153,85 | 2.0 | 10181.0 | 306.0 | 01.März2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.167.322,92 | 2.0 | 9403.0 | 317.0 | 15.Jan.2030 | 600.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.161.614,40 | 2.0 | 10712.0 | 160.0 | 15.März2030 | 988.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.151.478,50 | 2.0 | 9531.0 | 332.0 | 15.Jan.2030 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.137.525,00 | 2.0 | 9436.0 | 264.0 | 15.Feb.2029 | 338.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.137.292,83 | 2.0 | 9905.0 | 423.0 | 15.März2033 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.126.573,52 | 2.0 | 9161.0 | 309.0 | 01.Sept.2029 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.124.879,02 | 2.0 | 9597.0 | 260.0 | 15.Mai2029 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.122.758,33 | 2.0 | 10078.0 | 212.0 | 15.Juni2030 | 595.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.121.924,27 | 2.0 | 9681.0 | 198.0 | 15.Juni2028 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.120.382,44 | 2.0 | 9488.0 | 278.0 | 01.Juni2029 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.117.814,89 | 2.0 | 10151.0 | 324.0 | 17.Apr.2032 | 763.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.115.603,64 | 2.0 | 9821.0 | 216.0 | 15.Juni2029 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 1.114.454,61 | 2.0 | 9530.0 | 284.0 | 01.Aug.2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.110.029,51 | 2.0 | 9565.0 | 476.0 | 15.Feb.2033 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.109.426,67 | 2.0 | 6694.0 | 409.0 | 31.März2031 | 600.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.109.800,22 | 2.0 | 8021.0 | 272.0 | 15.März2029 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.109.180,33 | 2.0 | 10576.0 | 331.0 | 15.März2033 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.107.911,18 | 2.0 | 10369.0 | 269.0 | 01.Juni2032 | 700.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.097.501,05 | 2.0 | 9371.0 | 308.0 | 15.Aug.2029 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.096.696,35 | 2.0 | 9998.0 | 1.0 | 15.Juli2027 | 563.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.096.731,33 | 2.0 | 9308.0 | 268.0 | 15.Apr.2029 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.096.416,46 | 2.0 | 8914.0 | 585.0 | 15.Okt.2033 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.094.818,20 | 2.0 | 10640.0 | 32.0 | 15.Juli2029 | 1050.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.093.772,73 | 2.0 | 9739.0 | 244.0 | 15.Juli2029 | 550.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.093.991,71 | 2.0 | 8833.0 | 560.0 | 18.Mai2033 | 565.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.094.011,75 | 2.0 | 10052.0 | 8.0 | 15.Apr.2028 | 775.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.094.036,88 | 2.0 | 9152.0 | 523.0 | 01.Okt.2033 | 688.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.093.619,18 | 2.0 | 9749.0 | 193.0 | 30.Juni2028 | 413.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.091.245,76 | 2.0 | 10089.0 | 306.0 | 15.Feb.2031 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.089.468,24 | 2.0 | 9974.0 | 74.0 | 15.Mai2027 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.088.798,51 | 2.0 | 9891.0 | 401.0 | 01.Aug.2032 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.089.182,60 | 2.0 | 10280.0 | 290.0 | 15.Juli2031 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.088.583,21 | 2.0 | 9403.0 | 406.0 | 15.Jan.2031 | 613.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.086.509,55 | 2.0 | 9634.0 | 177.0 | 15.Feb.2028 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.086.177,97 | 2.0 | 9868.0 | 336.0 | 14.Apr.2030 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.084.539,67 | 2.0 | 10063.0 | 419.0 | 15.März2033 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.084.548,09 | 2.0 | 10059.0 | 342.0 | 15.März2032 | 663.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.078.113,02 | 2.0 | 10510.0 | 250.0 | 15.Apr.2031 | 1188.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.077.492,02 | 2.0 | 10531.0 | 2.0 | 15.Juli2032 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.076.217,31 | 2.0 | 9293.0 | 340.0 | 01.Apr.2030 | 463.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.074.600,00 | 2.0 | 10350.0 | 210.0 | 01.Okt.2030 | 900.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.074.067,89 | 2.0 | 10202.0 | 255.0 | 15.März2030 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.073.520,85 | 2.0 | 9559.0 | 266.0 | 01.Mai2029 | 375.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.068.753,00 | 2.0 | 8850.0 | 387.0 | 15.Aug.2030 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.066.813,37 | 2.0 | 10235.0 | 265.0 | 15.Apr.2030 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.065.130,71 | 2.0 | 10311.0 | 106.0 | 15.Mai2028 | 900.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.061.639,00 | 2.0 | 9200.0 | 300.0 | 15.Aug.2029 | 563.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.058.100,83 | 2.0 | 9952.0 | 372.0 | 15.Sept.2031 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.057.624,93 | 2.0 | 10031.0 | 369.0 | 15.Juni2032 | 638.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.056.258,85 | 2.0 | 10083.0 | 232.0 | 01.Okt.2030 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.055.287,44 | 2.0 | 9440.0 | 267.0 | 01.Apr.2029 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.052.241,69 | 2.0 | 10242.0 | 320.0 | 01.Juni2032 | 1000.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.049.118,86 | 2.0 | 10349.0 | 153.0 | 15.März2029 | 863.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.048.018,72 | 2.0 | 10593.0 | 176.0 | 01.Feb.2031 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.046.903,94 | 2.0 | 9967.0 | 241.0 | 01.Feb.2030 | 888.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.046.518,11 | 2.0 | 10383.0 | 3.0 | 01.Jan.2030 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.043.791,67 | 2.0 | 10069.0 | 274.0 | 30.Jan.2030 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.043.015,19 | 2.0 | 10393.0 | 53.0 | 01.Juni2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.039.785,71 | 2.0 | 10483.0 | 232.0 | 01.Juli2031 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.037.022,45 | 2.0 | 9537.0 | 266.0 | 01.Juni2029 | 600.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.033.868,75 | 2.0 | 8200.0 | 375.0 | 15.Juli2030 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.033.481,16 | 2.0 | 10159.0 | 280.0 | 15.Juli2030 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.033.249,70 | 2.0 | 10005.0 | 101.0 | 01.Juni2027 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 1.030.975,87 | 2.0 | 10146.0 | 220.0 | 01.Aug.2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.030.432,34 | 2.0 | 9981.0 | 117.0 | 15.Juli2029 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.025.622,75 | 2.0 | 10028.0 | 385.0 | 15.Sept.2032 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.025.720,17 | 2.0 | 9537.0 | 287.0 | 01.Juni2029 | 420.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.023.253,77 | 2.0 | 10214.0 | 484.0 | 15.Apr.2032 | 613.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.020.712,02 | 2.0 | 9826.0 | 198.0 | 15.Sept.2028 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.019.460,89 | 2.0 | 7715.0 | 388.0 | 15.Okt.2030 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.019.006,48 | 2.0 | 9583.0 | 272.0 | 30.Juni2029 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.018.461,53 | 2.0 | 9836.0 | 231.0 | 01.Apr.2029 | 800.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.015.471,74 | 2.0 | 9690.0 | 337.0 | 15.Juli2030 | 800.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.015.218,75 | 2.0 | 10275.0 | 230.0 | 01.Aug.2031 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.010.763,94 | 2.0 | 9962.0 | 94.0 | 15.Aug.2027 | 588.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.001.602,50 | 2.0 | 10016.0 | 404.0 | 31.März2032 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 999.107,93 | 2.0 | 10042.0 | 129.0 | 15.Apr.2028 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 997.524,12 | 2.0 | 10054.0 | 183.0 | 15.Juni2030 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 994.715,46 | 2.0 | 9565.0 | 362.0 | 15.Mai2031 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 994.218,21 | 2.0 | 9429.0 | 328.0 | 15.Apr.2030 | 525.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 992.732,86 | 2.0 | 9322.0 | 324.0 | 15.Jan.2030 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 991.010,74 | 2.0 | 9935.0 | 113.0 | 15.Okt.2027 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 991.058,38 | 2.0 | 9988.0 | 74.0 | 01.Mai2028 | 550.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 989.273,96 | 2.0 | 10220.0 | 175.0 | 15.März2029 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 989.579,50 | 2.0 | 9948.0 | 296.0 | 31.Dez.2030 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 987.443,10 | 2.0 | 9941.0 | 388.0 | 15.Juli2032 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 986.167,22 | 2.0 | 9602.0 | 442.0 | 15.Mai2032 | 688.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 983.340,79 | 2.0 | 10455.0 | 111.0 | 01.Okt.2029 | 750.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 983.357,98 | 2.0 | 10291.0 | 276.0 | 01.März2032 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 981.193,71 | 2.0 | 9804.0 | 164.0 | 15.Feb.2028 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 980.672,96 | 2.0 | 9560.0 | 328.0 | 01.Dez.2029 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 978.662,28 | 2.0 | 9618.0 | 453.0 | 01.März2032 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 975.511,50 | 2.0 | 9355.0 | 281.0 | 01.Juni2029 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 975.617,09 | 2.0 | 6940.0 | 168.0 | 15.Jan.2028 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 974.674,12 | 2.0 | 9956.0 | 256.0 | 15.Aug.2029 | 1150.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 973.384,52 | 2.0 | 10161.0 | 221.0 | 15.Sept.2028 | 705.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 970.139,83 | 2.0 | 10266.0 | 460.0 | 30.Sept.2033 | 850.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 970.370,80 | 2.0 | 8894.0 | 465.0 | 15.Aug.2031 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 968.708,00 | 2.0 | 9702.0 | 243.0 | 30.Apr.2029 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 967.630,80 | 2.0 | 10275.0 | 346.0 | 15.Nov.2032 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 967.824,00 | 2.0 | 9981.0 | 409.0 | 01.Feb.2033 | 600.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 964.683,93 | 2.0 | 10008.0 | 31.0 | 15.Mai2028 | 675.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 960.697,92 | 2.0 | 9490.0 | 158.0 | 25.Nov.2027 | 338.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 960.502,83 | 2.0 | 8302.0 | 468.0 | 15.Juni2031 | 295.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 959.679,99 | 2.0 | 8958.0 | 350.0 | 15.Feb.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 959.345,00 | 2.0 | 5992.0 | 399.0 | 01.Dez.2030 | 413.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 957.199,97 | 2.0 | 9508.0 | 276.0 | 15.März2029 | 363.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 955.753,49 | 2.0 | 9967.0 | 566.0 | 15.Mai2035 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 950.608,50 | 2.0 | 10147.0 | 364.0 | 15.Okt.2030 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 950.338,12 | 2.0 | 9456.0 | 196.0 | 15.Mai2028 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 949.560,27 | 2.0 | 9514.0 | 326.0 | 01.März2030 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 948.637,69 | 2.0 | 10775.0 | 229.0 | 15.Jan.2031 | 1225.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 947.973,11 | 2.0 | 9921.0 | 144.0 | 15.Juli2028 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 948.143,94 | 2.0 | 9796.0 | 269.0 | 30.Juni2030 | 738.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 943.335,00 | 2.0 | 9330.0 | 292.0 | 01.Juli2029 | 413.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 941.666,03 | 2.0 | 9575.0 | 414.0 | 01.Apr.2032 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 939.825,66 | 2.0 | 10193.0 | 411.0 | 15.Juni2033 | 650.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 935.299,60 | 2.0 | 10116.0 | 291.0 | 15.Jan.2031 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 934.309,03 | 2.0 | 9631.0 | 238.0 | 15.Jan.2029 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 932.115,20 | 2.0 | 10229.0 | 301.0 | 26.Juni2031 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 932.336,41 | 2.0 | 9229.0 | 414.0 | 15.Feb.2031 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 928.506,44 | 2.0 | 9045.0 | 264.0 | 01.Mai2029 | 913.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 927.853,33 | 2.0 | 9611.0 | 304.0 | 15.Feb.2030 | 425.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 926.860,08 | 2.0 | 9727.0 | 322.0 | 15.März2030 | 663.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 926.053,30 | 2.0 | 8869.0 | 575.0 | 15.Mai2034 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 922.803,70 | 2.0 | 10553.0 | 248.0 | 15.Jan.2031 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 921.890,15 | 2.0 | 3777.0 | 305.0 | 15.Jan.2030 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 917.096,63 | 2.0 | 10304.0 | 233.0 | 01.Dez.2031 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 914.922,93 | 2.0 | 10082.0 | 416.0 | 15.März2033 | 625.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 913.758,96 | 2.0 | 10075.0 | 67.0 | 15.Okt.2028 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 912.078,05 | 2.0 | 9995.0 | 52.0 | 15.Okt.2027 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 911.068,77 | 2.0 | 10004.0 | 185.0 | 15.Apr.2030 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 911.328,66 | 2.0 | 7405.0 | 172.0 | 01.Feb.2028 | 538.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 905.709,03 | 2.0 | 9296.0 | 270.0 | 15.Apr.2029 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 903.117,64 | 2.0 | 9660.0 | 213.0 | 15.Aug.2028 | 400.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 902.151,25 | 2.0 | 9664.0 | 215.0 | 01.Okt.2028 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 900.778,51 | 2.0 | 10462.0 | 256.0 | 15.Mai2032 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 900.687,45 | 2.0 | 9165.0 | 408.0 | 01.Feb.2031 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 890.909,72 | 2.0 | 9724.0 | 206.0 | 01.Aug.2028 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 890.186,77 | 2.0 | 10320.0 | 235.0 | 15.Jan.2029 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 883.754,14 | 2.0 | 9060.0 | 460.0 | 01.Okt.2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 876.457,85 | 2.0 | 10149.0 | 346.0 | 01.Juli2030 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 873.478,47 | 2.0 | 10402.0 | 241.0 | 15.Feb.2029 | 775.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 872.910,27 | 2.0 | 8633.0 | 293.0 | 01.Juli2029 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 871.331,10 | 2.0 | 10015.0 | 78.0 | 30.Sept.2027 | 675.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 867.818,46 | 2.0 | 9664.0 | 248.0 | 15.Mai2029 | 975.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 865.921,80 | 2.0 | 9706.0 | 259.0 | 15.Aug.2029 | 438.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 865.995,09 | 2.0 | 6771.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 864.998,41 | 2.0 | 9931.0 | 140.0 | 01.Okt.2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 862.349,25 | 2.0 | 10096.0 | 196.0 | 01.Apr.2029 | 588.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 862.048,95 | 2.0 | 10236.0 | 377.0 | 15.Sept.2032 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 860.813,67 | 2.0 | 10434.0 | 199.0 | 15.Nov.2031 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 854.102,06 | 2.0 | 9974.0 | 123.0 | 01.Aug.2029 | 800.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 853.454,21 | 2.0 | 7315.0 | 248.0 | 15.Jan.2029 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 850.940,83 | 2.0 | 9339.0 | 233.0 | 01.Okt.2028 | 338.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 849.118,31 | 2.0 | 9576.0 | 408.0 | 15.Apr.2032 | 775.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 848.391,72 | 2.0 | 8229.0 | 555.0 | 15.Mai2034 | 788.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 846.141,08 | 2.0 | 10141.0 | 360.0 | 15.Okt.2032 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 845.745,93 | 2.0 | 9807.0 | 159.0 | 15.Jan.2028 | 400.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 844.318,78 | 2.0 | 10206.0 | 393.0 | 15.März2033 | 625.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 842.078,12 | 2.0 | 9522.0 | 404.0 | 15.Juli2031 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 842.356,90 | 2.0 | 10452.0 | 149.0 | 15.Feb.2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 842.429,93 | 2.0 | 5505.0 | 182.0 | 01.Apr.2028 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 840.769,48 | 2.0 | 9854.0 | 198.0 | 01.Feb.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 834.200,42 | 1.0 | 5873.0 | 430.0 | 15.Feb.2031 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 832.884,13 | 1.0 | 9507.0 | 224.0 | 01.Sept.2028 | 325.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 824.409,58 | 1.0 | 10176.0 | 364.0 | 30.Juni2030 | 675.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 823.109,69 | 1.0 | 9438.0 | 471.0 | 15.Juli2032 | 500.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 823.193,65 | 1.0 | 9018.0 | 322.0 | 15.Nov.2029 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 822.874,71 | 1.0 | 7872.0 | 402.0 | 31.Dez.2030 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 817.645,92 | 1.0 | 9750.0 | 292.0 | 01.März2030 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 817.857,06 | 1.0 | 9641.0 | 197.0 | 01.Juni2028 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 817.699,01 | 1.0 | 3537.0 | 365.0 | 01.Dez.2030 | 463.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 814.937,64 | 1.0 | 10688.0 | 16.0 | 30.Nov.2028 | 1200.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 814.274,69 | 1.0 | 9185.0 | 245.0 | 15.Jan.2029 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 811.837,84 | 1.0 | 9990.0 | 262.0 | 01.Nov.2029 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 812.362,50 | 1.0 | 9308.0 | 271.0 | 01.März2029 | 350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 808.703,74 | 1.0 | 9654.0 | 239.0 | 15.Jan.2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 803.079,60 | 1.0 | 10506.0 | 2.0 | 15.Feb.2031 | 725.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 801.868,56 | 1.0 | 8707.0 | 333.0 | 01.Feb.2030 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 799.363,06 | 1.0 | 10604.0 | 69.0 | 15.Aug.2030 | 988.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 795.682,81 | 1.0 | 9898.0 | 398.0 | 01.Okt.2032 | 738.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 795.732,90 | 1.0 | 9134.0 | 314.0 | 15.Feb.2030 | 990.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 792.488,18 | 1.0 | 6480.0 | 291.0 | 15.Juli2029 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 791.287,04 | 1.0 | 8010.0 | 360.0 | 15.Aug.2030 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 791.425,57 | 1.0 | 9028.0 | 439.0 | 01.Juli2031 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 790.825,88 | 1.0 | 9955.0 | 114.0 | 01.Juni2028 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 787.943,70 | 1.0 | 9670.0 | 242.0 | 15.Feb.2029 | 450.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 788.255,00 | 1.0 | 9773.0 | 415.0 | 15.Feb.2032 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 786.186,66 | 1.0 | 9738.0 | 294.0 | 15.Apr.2030 | 600.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 785.213,53 | 1.0 | 8948.0 | 333.0 | 01.Dez.2029 | 388.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 784.301,94 | 1.0 | 10284.0 | 152.0 | 15.Feb.2029 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 784.319,18 | 1.0 | 9692.0 | 356.0 | 01.Feb.2031 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 782.687,48 | 1.0 | 10329.0 | 86.0 | 15.Jan.2029 | 838.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 776.057,98 | 1.0 | 10459.0 | 246.0 | 15.Juli2030 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 775.273,97 | 1.0 | 9261.0 | 374.0 | 01.Aug.2030 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 774.812,36 | 1.0 | 9859.0 | 150.0 | 15.Jan.2028 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 774.193,95 | 1.0 | 9695.0 | 178.0 | 15.Feb.2028 | 338.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 773.587,16 | 1.0 | 10221.0 | 250.0 | 15.März2030 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 770.350,44 | 1.0 | 9995.0 | 331.0 | 15.Apr.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 768.239,73 | 1.0 | 9968.0 | 91.0 | 15.Sept.2027 | 488.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 766.551,56 | 1.0 | 9768.0 | 250.0 | 01.Dez.2029 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 763.209,69 | 1.0 | 8788.0 | 281.0 | 01.Juli2029 | 763.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 761.304,35 | 1.0 | 9694.0 | 196.0 | 15.Juni2028 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 760.865,78 | 1.0 | 10548.0 | 205.0 | 15.Mai2030 | 850.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 759.992,60 | 1.0 | 8604.0 | 436.0 | 15.Jan.2032 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 758.241,28 | 1.0 | 9992.0 | 56.0 | 01.Mai2027 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 757.665,48 | 1.0 | 9402.0 | 390.0 | 15.Jan.2031 | 438.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 757.795,77 | 1.0 | 10179.0 | 331.0 | 01.Sept.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 756.970,79 | 1.0 | 10359.0 | 265.0 | 01.Mai2032 | 725.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 756.975,59 | 1.0 | 7411.0 | 270.0 | 15.Juni2029 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 755.725,06 | 1.0 | 9683.0 | 463.0 | 15.Jan.2033 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 755.834,59 | 1.0 | 9249.0 | 259.0 | 15.Jan.2029 | 388.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 752.085,90 | 1.0 | 4527.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 751.117,95 | 1.0 | 10635.0 | 84.0 | 15.Nov.2030 | 875.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 749.190,28 | 1.0 | 9867.0 | 200.0 | 01.März2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 748.881,58 | 1.0 | 9915.0 | 215.0 | 01.Feb.2029 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 748.550,51 | 1.0 | 10237.0 | 236.0 | 15.Dez.2029 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 748.610,56 | 1.0 | 10422.0 | 406.0 | 01.Nov.2033 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 747.689,60 | 1.0 | 9482.0 | 262.0 | 15.Feb.2029 | 338.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 746.683,53 | 1.0 | 10403.0 | 290.0 | 15.Aug.2031 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 746.696,71 | 1.0 | 9857.0 | 325.0 | 15.Feb.2031 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 744.436,10 | 1.0 | 9772.0 | 184.0 | 01.Juni2028 | 463.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 741.205,64 | 1.0 | 10153.0 | 93.0 | 01.Sept.2027 | 875.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 740.498,38 | 1.0 | 9937.0 | 390.0 | 01.Aug.2032 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 740.555,88 | 1.0 | 10132.0 | 92.0 | 15.Feb.2028 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 738.053,03 | 1.0 | 10180.0 | 423.0 | 15.Juli2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 733.350,91 | 1.0 | 9930.0 | 125.0 | 15.Jan.2028 | 550.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 731.965,63 | 1.0 | 7180.0 | 273.0 | 15.Juni2029 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 731.069,64 | 1.0 | 10157.0 | 427.0 | 15.Juli2033 | 663.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 729.753,53 | 1.0 | 9877.0 | 188.0 | 15.Mai2029 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 730.018,31 | 1.0 | 9779.0 | 182.0 | 01.Juni2028 | 463.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 729.354,48 | 1.0 | 9955.0 | 99.0 | 15.Okt.2027 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 728.946,46 | 1.0 | 9772.0 | 290.0 | 15.Jan.2030 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 726.495,89 | 1.0 | 6394.0 | 294.0 | 01.Mai2030 | 1088.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 725.305,49 | 1.0 | 9342.0 | 186.0 | 09.März2028 | 275.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 722.559,38 | 1.0 | 10191.0 | 222.0 | 01.Mai2031 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 719.056,09 | 1.0 | 9913.0 | 715.0 | 18.Juli2036 | 720.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 718.779,93 | 1.0 | 9968.0 | 332.0 | 15.Okt.2030 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 717.360,00 | 1.0 | 9829.0 | 401.0 | 01.Apr.2032 | 838.0 |
| SM | SM ENERGY CO 144A | Energie | 716.836,49 | 1.0 | 10198.0 | 338.0 | 01.Aug.2032 | 700.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 716.883,75 | 1.0 | 9976.0 | 461.0 | 01.Feb.2033 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 715.427,78 | 1.0 | 10406.0 | 124.0 | 15.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 714.836,17 | 1.0 | 10167.0 | 137.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 714.940,05 | 1.0 | 10561.0 | 36.0 | 15.Juli2031 | 913.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 713.657,29 | 1.0 | 9958.0 | 291.0 | 31.Dez.2079 | 813.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 709.676,79 | 1.0 | 10325.0 | 336.0 | 15.März2033 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 707.924,48 | 1.0 | 9747.0 | 287.0 | 01.Juni2030 | 463.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 708.288,23 | 1.0 | 10122.0 | 184.0 | 15.März2028 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 704.154,84 | 1.0 | 9621.0 | 229.0 | 15.Okt.2054 | 795.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 701.896,57 | 1.0 | 8722.0 | 489.0 | 01.Juli2032 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 701.200,69 | 1.0 | 10654.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 699.631,11 | 1.0 | 9380.0 | 290.0 | 01.Aug.2029 | 600.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 699.247,27 | 1.0 | 10263.0 | 278.0 | 01.Apr.2032 | 663.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 698.362,44 | 1.0 | 8549.0 | 484.0 | 01.Dez.2031 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 693.873,97 | 1.0 | 9922.0 | 144.0 | 15.Juli2028 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 691.120,84 | 1.0 | 10017.0 | 63.0 | 01.Juli2029 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 688.086,41 | 1.0 | 9789.0 | 441.0 | 15.Apr.2033 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 683.153,59 | 1.0 | 10113.0 | 340.0 | 15.Apr.2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 681.316,93 | 1.0 | 9244.0 | 439.0 | 15.Sept.2031 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 679.075,83 | 1.0 | 10038.0 | 223.0 | 15.Jan.2030 | 825.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 678.011,57 | 1.0 | 9947.0 | 765.0 | 04.Juni2038 | 772.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 678.085,83 | 1.0 | 10241.0 | 390.0 | 15.März2033 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 674.745,52 | 1.0 | 10120.0 | 231.0 | 01.Aug.2029 | 1088.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 670.678,67 | 1.0 | 10450.0 | 205.0 | 15.März2031 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 667.334,22 | 1.0 | 8692.0 | 525.0 | 15.Mai2032 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 665.873,96 | 1.0 | 10539.0 | 81.0 | 15.Feb.2030 | 900.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 665.349,96 | 1.0 | 9880.0 | 150.0 | 15.März2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 664.749,92 | 1.0 | 9342.0 | 478.0 | 01.Dez.2031 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 661.952,19 | 1.0 | 9621.0 | 240.0 | 15.Jan.2029 | 538.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 662.112,91 | 1.0 | 10116.0 | 365.0 | 15.Okt.2032 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 661.603,22 | 1.0 | 9678.0 | 201.0 | 01.Juni2028 | 370.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 660.582,05 | 1.0 | 9240.0 | 476.0 | 15.Nov.2032 | 700.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 660.584,10 | 1.0 | 9665.0 | 249.0 | 15.Apr.2029 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 658.867,53 | 1.0 | 9734.0 | 135.0 | 31.Aug.2027 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 656.960,09 | 1.0 | 9966.0 | 103.0 | 15.Apr.2028 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 657.425,84 | 1.0 | 5819.0 | 201.0 | 01.Aug.2028 | 875.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 656.174,90 | 1.0 | 9726.0 | 190.0 | 01.Juni2028 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 652.756,64 | 1.0 | 9239.0 | 418.0 | 15.Feb.2031 | 363.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 647.097,19 | 1.0 | 10291.0 | 219.0 | 01.Sept.2031 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 645.857,76 | 1.0 | 9775.0 | 178.0 | 01.Mai2028 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 643.904,84 | 1.0 | 9877.0 | 161.0 | 15.Juli2028 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 642.514,06 | 1.0 | 9691.0 | 423.0 | 15.Juli2032 | 563.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 639.459,00 | 1.0 | 9331.0 | 335.0 | 15.Feb.2030 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 638.190,10 | 1.0 | 10974.0 | 134.0 | 15.Feb.2033 | 975.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 637.335,65 | 1.0 | 10194.0 | 387.0 | 15.Juni2032 | 863.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 636.081,96 | 1.0 | 9711.0 | 243.0 | 31.März2029 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 635.476,25 | 1.0 | 10142.0 | 208.0 | 15.Juni2029 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 632.871,16 | 1.0 | 8997.0 | 259.0 | 15.Feb.2029 | 650.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 628.681,54 | 1.0 | 8640.0 | 339.0 | 01.Feb.2030 | 550.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 628.282,55 | 1.0 | 10391.0 | 168.0 | 15.Juni2031 | 875.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 626.996,55 | 1.0 | 8322.0 | 399.0 | 15.Feb.2031 | 738.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 626.041,26 | 1.0 | 10157.0 | 206.0 | 01.Feb.2031 | 638.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 624.496,01 | 1.0 | 9397.0 | 410.0 | 01.Juni2031 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 624.438,87 | 1.0 | 10602.0 | 199.0 | 15.Apr.2030 | 975.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 621.620,83 | 1.0 | 10272.0 | 322.0 | 15.Aug.2032 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 620.014,61 | 1.0 | 10384.0 | 64.0 | 01.Feb.2029 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 617.915,24 | 1.0 | 10381.0 | 106.0 | 15.Dez.2028 | 925.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 618.007,97 | 1.0 | 9427.0 | 435.0 | 15.Nov.2031 | 488.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 617.210,00 | 1.0 | 9976.0 | 74.0 | 01.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 617.234,07 | 1.0 | 9972.0 | 85.0 | 15.Aug.2027 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 617.502,09 | 1.0 | 9672.0 | 421.0 | 15.Apr.2032 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 615.811,41 | 1.0 | 9338.0 | 221.0 | 15.Aug.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 615.025,08 | 1.0 | 9535.0 | 654.0 | 30.Sept.2034 | 600.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 614.409,34 | 1.0 | 9550.0 | 264.0 | 15.Apr.2029 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 613.094,44 | 1.0 | 9634.0 | 315.0 | 15.März2030 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 612.444,10 | 1.0 | 9277.0 | 470.0 | 31.Jan.2032 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 611.809,79 | 1.0 | 10275.0 | 150.0 | 15.Feb.2029 | 738.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 611.049,55 | 1.0 | 9055.0 | 396.0 | 31.Dez.2030 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 610.479,24 | 1.0 | 9272.0 | 415.0 | 15.Feb.2031 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 609.365,29 | 1.0 | 10125.0 | 239.0 | 01.Feb.2030 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 607.463,96 | 1.0 | 10295.0 | 232.0 | 01.Apr.2029 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 604.171,62 | 1.0 | 9478.0 | 440.0 | 15.Feb.2032 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 601.409,17 | 1.0 | 9764.0 | 526.0 | 15.Mai2034 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 596.479,83 | 1.0 | 9871.0 | 587.0 | 15.Nov.2033 | 638.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 595.362,91 | 1.0 | 9979.0 | 159.0 | 28.Nov.2028 | 900.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 594.770,89 | 1.0 | 9752.0 | 165.0 | 15.Jan.2028 | 375.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 592.022,43 | 1.0 | 10073.0 | 244.0 | 15.Jan.2030 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 591.317,93 | 1.0 | 9561.0 | 225.0 | 01.Okt.2028 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 586.109,25 | 1.0 | 9947.0 | 412.0 | 15.Juni2032 | 838.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 586.398,12 | 1.0 | 10110.0 | 193.0 | 30.Sept.2030 | 713.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 586.401,14 | 1.0 | 10428.0 | 96.0 | 15.Feb.2030 | 875.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 585.840,96 | 1.0 | 8936.0 | 410.0 | 15.Nov.2030 | 388.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 582.720,88 | 1.0 | 9434.0 | 410.0 | 01.Juni2031 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 582.154,53 | 1.0 | 9476.0 | 308.0 | 15.Nov.2029 | 388.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 578.811,33 | 1.0 | 9288.0 | 414.0 | 15.Feb.2031 | 375.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 577.748,54 | 1.0 | 10288.0 | 72.0 | 01.Mai2030 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 576.836,66 | 1.0 | 8623.0 | 341.0 | 01.März2030 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 572.159,56 | 1.0 | 9616.0 | 186.0 | 30.März2028 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 572.261,45 | 1.0 | 9916.0 | 135.0 | 15.Sept.2027 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 569.918,56 | 1.0 | 10501.0 | 46.0 | 31.Jan.2030 | 913.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 569.505,17 | 1.0 | 10066.0 | 374.0 | 15.Okt.2032 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 561.697,44 | 1.0 | 10367.0 | 126.0 | 15.März2031 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 559.761,74 | 1.0 | 10144.0 | 180.0 | 14.Apr.2028 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 558.915,39 | 1.0 | 9486.0 | 356.0 | 27.Juli2030 | 845.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 558.946,00 | 1.0 | 9592.0 | 251.0 | 01.März2029 | 538.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 558.230,60 | 1.0 | 9846.0 | 170.0 | 15.Juni2028 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 558.231,65 | 1.0 | 9887.0 | 140.0 | 15.Jan.2028 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 558.232,88 | 1.0 | 9921.0 | 143.0 | 01.Juli2028 | 550.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 557.642,82 | 1.0 | 10014.0 | 0.0 | 01.Apr.2028 | 625.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 557.189,17 | 1.0 | 10228.0 | 190.0 | 15.Mai2030 | 650.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 551.292,72 | 1.0 | 9849.0 | 185.0 | 15.Nov.2028 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 548.216,91 | 1.0 | 10090.0 | 43.0 | 01.Sept.2028 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 548.253,41 | 1.0 | 6729.0 | 139.0 | 15.Okt.2027 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 547.507,83 | 1.0 | 10046.0 | 111.0 | 15.Feb.2028 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 545.210,00 | 1.0 | 7492.0 | 257.0 | 15.Feb.2029 | 625.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 543.752,12 | 1.0 | 10104.0 | 123.0 | 15.Mai2028 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 539.705,99 | 1.0 | 10010.0 | 8.0 | 15.Apr.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 532.309,98 | 1.0 | 10249.0 | 172.0 | 01.Mai2029 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 531.664,68 | 1.0 | 9866.0 | 147.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 531.186,45 | 1.0 | 9684.0 | 265.0 | 01.Nov.2029 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 531.590,62 | 1.0 | 8275.0 | 361.0 | 01.Okt.2030 | 738.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 526.050,50 | 1.0 | 9916.0 | 132.0 | 15.Jan.2028 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 522.608,23 | 1.0 | 8517.0 | 476.0 | 01.Okt.2031 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 519.282,50 | 1.0 | 10338.0 | 196.0 | 15.Jan.2032 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 517.307,47 | 1.0 | 10404.0 | 192.0 | 01.Dez.2030 | 788.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 516.527,77 | 1.0 | 8278.0 | 343.0 | 15.Mai2030 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 515.429,34 | 1.0 | 9882.0 | 176.0 | 15.Jan.2029 | 600.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 515.225,02 | 1.0 | 10513.0 | 407.0 | 15.Dez.2033 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 513.985,89 | 1.0 | 9199.0 | 349.0 | 01.Feb.2030 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 513.376,71 | 1.0 | 9755.0 | 291.0 | 15.Apr.2030 | 675.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 513.523,83 | 1.0 | 10411.0 | 163.0 | 01.Okt.2030 | 800.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 512.873,91 | 1.0 | 10074.0 | 196.0 | 15.Feb.2029 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 512.106,48 | 1.0 | 8573.0 | 346.0 | 28.Feb.2030 | 513.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 507.141,09 | 1.0 | 10173.0 | 325.0 | 15.Mai2032 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 502.862,98 | 1.0 | 9455.0 | 258.0 | 01.Feb.2029 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 496.376,00 | 1.0 | 10029.0 | 8.0 | 01.Apr.2029 | 625.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 493.244,57 | 1.0 | 10633.0 | 164.0 | 01.Okt.2029 | 950.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 492.864,76 | 1.0 | 9830.0 | 402.0 | 15.März2032 | 613.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 491.418,94 | 1.0 | 10020.0 | 102.0 | 01.Nov.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 489.726,40 | 1.0 | 9858.0 | 144.0 | 15.Dez.2027 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 488.329,16 | 1.0 | 8862.0 | 470.0 | 01.Okt.2031 | 363.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 485.966,36 | 1.0 | 9971.0 | 135.0 | 30.Juni2029 | 588.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 485.317,05 | 1.0 | 10179.0 | 211.0 | 15.März2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 485.074,57 | 1.0 | 9743.0 | 176.0 | 01.Apr.2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 483.127,60 | 1.0 | 9927.0 | 101.0 | 15.Juni2027 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 481.608,72 | 1.0 | 10145.0 | 1.0 | 01.Feb.2028 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 481.212,41 | 1.0 | 10172.0 | 302.0 | 01.Apr.2032 | 613.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 479.782,58 | 1.0 | 9904.0 | 65.0 | 01.Dez.2026 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 480.094,02 | 1.0 | 9849.0 | 365.0 | 01.Sept.2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 476.867,95 | 1.0 | 9174.0 | 485.0 | 15.Feb.2032 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 476.931,85 | 1.0 | 9842.0 | 210.0 | 15.Apr.2029 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 477.289,18 | 1.0 | 9882.0 | 126.0 | 01.Okt.2027 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 473.822,16 | 1.0 | 9892.0 | 159.0 | 31.Jan.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 467.202,41 | 1.0 | 9480.0 | 260.0 | 15.Feb.2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 464.570,56 | 1.0 | 9714.0 | 265.0 | 15.Nov.2029 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 462.007,53 | 1.0 | 9939.0 | 86.0 | 15.Apr.2027 | 563.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 460.414,42 | 1.0 | 9861.0 | 134.0 | 15.Okt.2027 | 463.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 459.171,73 | 1.0 | 10031.0 | 193.0 | 15.Juni2030 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 456.190,00 | 1.0 | 9750.0 | 271.0 | 15.Feb.2030 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 455.848,73 | 1.0 | 10096.0 | 240.0 | 31.Jan.2030 | 888.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 454.201,27 | 1.0 | 9882.0 | 142.0 | 15.Jan.2028 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 452.352,50 | 1.0 | 9521.0 | 283.0 | 01.Okt.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 452.474,81 | 1.0 | 9900.0 | 208.0 | 15.Juni2029 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 451.940,00 | 1.0 | 9336.0 | 297.0 | 15.Juli2029 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 449.759,79 | 1.0 | 10109.0 | 4.0 | 15.Apr.2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 448.235,42 | 1.0 | 10269.0 | 227.0 | 15.Sept.2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 446.637,73 | 1.0 | 9287.0 | 418.0 | 15.März2031 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 446.823,51 | 1.0 | 5917.0 | 272.0 | 15.Aug.2029 | 950.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 446.306,31 | 1.0 | 9999.0 | 44.0 | 15.Jan.2028 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 446.340,54 | 1.0 | 9299.0 | 424.0 | 30.März2031 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 446.412,95 | 1.0 | 10379.0 | 143.0 | 15.Apr.2031 | 825.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 439.003,25 | 1.0 | 10606.0 | 74.0 | 15.Aug.2030 | 1000.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 437.456,66 | 1.0 | 9915.0 | 79.0 | 31.Jan.2027 | 850.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 435.499,34 | 1.0 | 9987.0 | 274.0 | 15.März2030 | 588.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 433.008,33 | 1.0 | 8276.0 | 433.0 | 15.Feb.2032 | 838.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 433.017,45 | 1.0 | 9950.0 | 187.0 | 15.Mai2029 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 429.537,51 | 1.0 | 10033.0 | 156.0 | 15.Jan.2028 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 429.578,40 | 1.0 | 10002.0 | 19.0 | 13.Mai2027 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 428.859,71 | 1.0 | 9885.0 | 108.0 | 15.Juni2027 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 427.104,34 | 1.0 | 10002.0 | 225.0 | 01.Sept.2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 425.484,03 | 1.0 | 9815.0 | 140.0 | 15.Okt.2027 | 425.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 423.232,17 | 1.0 | 4910.0 | 281.0 | 15.Apr.2031 | 1350.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 423.352,61 | 1.0 | 10446.0 | 149.0 | 15.Feb.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 422.756,12 | 1.0 | 10419.0 | 112.0 | 01.Feb.2029 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 419.159,71 | 1.0 | 10148.0 | 56.0 | 01.Nov.2027 | 800.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 417.834,21 | 1.0 | 9630.0 | 254.0 | 15.Apr.2029 | 438.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 417.194,21 | 1.0 | 10000.0 | 0.0 | 01.Feb.2028 | 463.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 417.461,32 | 1.0 | 4760.0 | 307.0 | 01.Apr.2030 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 415.502,66 | 1.0 | 9984.0 | 61.0 | 01.Apr.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 413.247,78 | 1.0 | 9895.0 | 180.0 | 15.Mai2028 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 412.161,00 | 1.0 | 9976.0 | 84.0 | 15.Sept.2027 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 411.671,43 | 1.0 | 10002.0 | 118.0 | 30.Juni2027 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 408.500,26 | 1.0 | 9303.0 | 229.0 | 01.Dez.2028 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 407.010,77 | 1.0 | 9911.0 | 110.0 | 17.Juli2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 404.995,36 | 1.0 | 10567.0 | 260.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 404.630,49 | 1.0 | 10006.0 | 43.0 | 01.Juni2028 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 402.007,85 | 1.0 | 9503.0 | 475.0 | 23.Apr.2032 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 401.429,12 | 1.0 | 9925.0 | 116.0 | 01.Okt.2027 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 394.096,75 | 1.0 | 10020.0 | 360.0 | 01.Juni2032 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 391.124,87 | 1.0 | 8565.0 | 286.0 | 15.Nov.2029 | 1075.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 390.191,49 | 1.0 | 9960.0 | 100.0 | 01.Dez.2027 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 389.820,89 | 1.0 | 9831.0 | 176.0 | 01.März2028 | 450.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 386.329,08 | 1.0 | 10788.0 | 56.0 | 01.Okt.2031 | 1150.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 385.106,18 | 1.0 | 10236.0 | 172.0 | 15.Apr.2029 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 376.281,54 | 1.0 | 10140.0 | 99.0 | 15.März2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 375.817,81 | 1.0 | 10500.0 | 35.0 | 01.Jan.2031 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 375.007,66 | 1.0 | 9901.0 | 136.0 | 15.Sept.2027 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 374.266,14 | 1.0 | 9980.0 | 85.0 | 15.Jan.2028 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 373.067,92 | 1.0 | 10058.0 | 243.0 | 15.Sept.2029 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 372.368,72 | 1.0 | 9968.0 | 105.0 | 15.Juni2028 | 513.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 372.761,78 | 1.0 | 9948.0 | 412.0 | 15.Apr.2033 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 372.156,85 | 1.0 | 9151.0 | 423.0 | 01.Apr.2031 | 375.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 371.322,50 | 1.0 | 10459.0 | 94.0 | 01.Apr.2029 | 925.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 368.663,69 | 1.0 | 10013.0 | 10.0 | 15.Feb.2029 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 366.483,92 | 1.0 | 10254.0 | 236.0 | 01.Okt.2031 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 363.360,17 | 1.0 | 4211.0 | 304.0 | 01.Dez.2029 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 361.735,48 | 1.0 | 9704.0 | 282.0 | 01.Feb.2030 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 360.077,06 | 1.0 | 9939.0 | 116.0 | 15.Dez.2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 360.168,80 | 1.0 | 10281.0 | 20.0 | 01.Juni2028 | 938.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 358.850,94 | 1.0 | 10780.0 | 83.0 | 01.Okt.2030 | 1225.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 355.079,66 | 1.0 | 10288.0 | 151.0 | 15.Jan.2031 | 738.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 355.352,44 | 1.0 | 10178.0 | 122.0 | 15.Nov.2029 | 725.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 354.759,46 | 1.0 | 5962.0 | 273.0 | 31.März2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 353.370,95 | 1.0 | 10212.0 | 110.0 | 15.Sept.2028 | 700.0 |
| OLN | OLIN CORP 144A | Basic Industry | 352.889,25 | 1.0 | 9751.0 | 455.0 | 01.Apr.2033 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 351.556,91 | 1.0 | 10189.0 | 258.0 | 15.Apr.2030 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 351.560,90 | 1.0 | 10084.0 | 103.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.834,94 | 1.0 | 10152.0 | 96.0 | 15.Apr.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 348.967,48 | 1.0 | 10233.0 | 93.0 | 15.Sept.2028 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 347.861,25 | 1.0 | 6395.0 | 301.0 | 01.Sept.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 348.064,91 | 1.0 | 6480.0 | 332.0 | 30.Jan.2030 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 346.396,77 | 1.0 | 9839.0 | 165.0 | 15.Apr.2028 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 345.418,59 | 1.0 | 9843.0 | 112.0 | 15.Juni2027 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 345.726,71 | 1.0 | 9842.0 | 101.0 | 01.Mai2027 | 788.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 343.127,10 | 1.0 | 10001.0 | 27.0 | 15.Apr.2027 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 342.809,91 | 1.0 | 9769.0 | 179.0 | 01.Juni2028 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 340.406,36 | 1.0 | 10120.0 | 214.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 339.880,10 | 1.0 | 9792.0 | 192.0 | 15.Aug.2028 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 335.777,96 | 1.0 | 9925.0 | 240.0 | 15.Juni2029 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 334.809,97 | 1.0 | 10315.0 | 157.0 | 15.Juli2029 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 333.360,11 | 1.0 | 10227.0 | 155.0 | 01.Juli2029 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 332.557,56 | 1.0 | 9006.0 | 395.0 | 01.Juli2031 | 925.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.766,05 | 1.0 | 9830.0 | 139.0 | 01.Okt.2027 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 329.995,45 | 1.0 | 9545.0 | 410.0 | 15.Okt.2031 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 327.206,25 | 1.0 | 10275.0 | 227.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 326.879,50 | 1.0 | 10307.0 | 168.0 | 01.Juni2031 | 713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 322.403,41 | 1.0 | 11522.0 | 0.0 | nan | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 317.478,55 | 1.0 | 7319.0 | 261.0 | 15.Feb.2029 | 500.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 314.967,53 | 1.0 | 10241.0 | 150.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 307.521,46 | 1.0 | 5753.0 | 432.0 | 01.Sept.2031 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 306.735,83 | 1.0 | 6130.0 | 407.0 | 15.Feb.2031 | 525.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 303.406,25 | 1.0 | 6181.0 | 387.0 | 30.Juni2031 | 825.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 302.187,50 | 1.0 | 9963.0 | 424.0 | 01.Feb.2033 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 301.287,37 | 1.0 | 9092.0 | 462.0 | 15.Okt.2031 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 293.762,09 | 1.0 | 9616.0 | 185.0 | 15.März2028 | 350.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 292.039,52 | 1.0 | 9973.0 | 95.0 | 15.Feb.2028 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 289.739,81 | 1.0 | 10410.0 | 70.0 | 15.Nov.2028 | 850.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 284.261,21 | 1.0 | 10197.0 | 331.0 | 15.Juli2032 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 283.424,36 | 1.0 | 10211.0 | 280.0 | 15.Feb.2031 | 763.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 283.534,99 | 1.0 | 9968.0 | 122.0 | 15.Juni2029 | 538.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 282.996,24 | 1.0 | 9677.0 | 186.0 | 15.Mai2028 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 282.301,28 | 1.0 | 10579.0 | 61.0 | 01.Sept.2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 277.744,80 | 0.0 | 10188.0 | 77.0 | 15.Feb.2028 | 775.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 274.471,41 | 0.0 | 9912.0 | 259.0 | 15.Okt.2030 | 550.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 274.826,61 | 0.0 | 10039.0 | 107.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 273.969,57 | 0.0 | 10185.0 | 102.0 | 15.Juli2028 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 271.107,03 | 0.0 | 9610.0 | 150.0 | 15.Nov.2027 | 663.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 269.171,88 | 0.0 | 2801.0 | 234.0 | 31.Jan.2030 | 1100.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 267.734,98 | 0.0 | 10344.0 | 297.0 | 15.Juli2032 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 266.665,15 | 0.0 | 9409.0 | 186.0 | 15.Apr.2028 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 266.468,69 | 0.0 | 9517.0 | 473.0 | 23.Nov.2081 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 263.123,21 | 0.0 | 9903.0 | 139.0 | 13.Sept.2027 | 530.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 258.766,10 | 0.0 | 8772.0 | 346.0 | 15.Nov.2030 | 1100.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 258.310,02 | 0.0 | 9879.0 | 316.0 | 30.Mai2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 255.304,00 | 0.0 | 8427.0 | 172.0 | 30.Jan.2028 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 249.284,20 | 0.0 | 9741.0 | 231.0 | 15.Apr.2029 | 500.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 249.321,41 | 0.0 | 9983.0 | 71.0 | 15.Juli2027 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 245.347,19 | 0.0 | 9579.0 | 309.0 | 01.März2030 | 513.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.862,78 | 0.0 | 9874.0 | 180.0 | 01.Apr.2029 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 236.269,42 | 0.0 | 9493.0 | 273.0 | 01.Mai2029 | 363.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 234.370,00 | 0.0 | 10012.0 | 441.0 | 01.Juli2033 | 713.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 231.348,33 | 0.0 | 9974.0 | 2.0 | 15.Feb.2029 | 325.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 221.520,31 | 0.0 | 9928.0 | 194.0 | 01.Jan.2030 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 215.649,03 | 0.0 | 4200.0 | 211.0 | 15.Aug.2028 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 214.201,33 | 0.0 | 9592.0 | 307.0 | 15.Jan.2030 | 475.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 208.699,11 | 0.0 | 7554.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 187.553,61 | 0.0 | 6303.0 | 190.0 | 01.Okt.2028 | 1288.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 184.080,56 | 0.0 | 4285.0 | 241.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 172.308,95 | 0.0 | 10269.0 | 278.0 | 15.Jan.2032 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 159.111,61 | 0.0 | 9587.0 | 348.0 | 15.Feb.2030 | 438.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 133.166,25 | 0.0 | 9826.0 | 188.0 | 01.Sept.2028 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 117.543,18 | 0.0 | 9945.0 | 137.0 | 01.Mai2029 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 116.964,96 | 0.0 | 9924.0 | 131.0 | 15.Feb.2028 | 575.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 116.049,58 | 0.0 | 3168.0 | 250.0 | 30.Nov.2029 | 888.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 114.373,45 | 0.0 | 10576.0 | 220.0 | 01.Juni2030 | 950.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 109.701,25 | 0.0 | 3270.0 | 310.0 | 30.Juni2032 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 108.161,48 | 0.0 | 10271.0 | 382.0 | 15.März2033 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 104.315,38 | 0.0 | 9467.0 | 268.0 | 15.März2029 | 375.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 97.300,21 | 0.0 | 10214.0 | 480.0 | 15.März2032 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 93.808,74 | 0.0 | 9770.0 | 293.0 | 15.Juli2029 | 495.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 82.675,25 | 0.0 | 4900.0 | 356.0 | 15.Nov.2029 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 69.585,40 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 66.548,18 | 0.0 | 3508.0 | 409.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 64.861,13 | 0.0 | 2261.0 | 386.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.747,12 | 0.0 | 10173.0 | 57.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.737,66 | 0.0 | 12445.0 | 0.0 | nan | 0.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 21.569,50 | 0.0 | 9568.0 | 257.0 | 15.Apr.2029 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 15.788,88 | 0.0 | 10373.0 | 287.0 | 15.Juli2032 | 725.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 10.336,88 | 0.0 | 10076.0 | 343.0 | 01.Nov.2031 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 9.552,45 | 0.0 | 9391.0 | 312.0 | 01.Nov.2029 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 4.741,56 | 0.0 | 9311.0 | 416.0 | 30.Apr.2031 | 413.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.192,30 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.773,55 | 0.0 | 554.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 581,97 | 0.0 | 1050.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 38,18 | 0.0 | 645.0 | 147.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -80.636.490,75 | -144.0 | 10000.0 | 0.0 | nan | 0.0 |
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