Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1348 securities.
Note: The data shown here is as of date Jan. 28, 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 | 79.158.164,40 | 128.0 | 10008.0 | 9.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 69.440.318,24 | 112.0 | 8847.0 | 523.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 65.312.036,06 | 106.0 | 10196.0 | 138.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 63.751.192,64 | 103.0 | 10440.0 | 332.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 57.253.146,53 | 93.0 | 10556.0 | 261.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 55.245.984,90 | 89.0 | 10379.0 | 295.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 48.673.202,51 | 79.0 | 9996.0 | 50.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.067.086,79 | 70.0 | 10339.0 | 330.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.249.277,20 | 68.0 | 9936.0 | 97.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 38.927.719,80 | 63.0 | 9583.0 | 274.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 36.851.965,43 | 60.0 | 9882.0 | 121.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 36.699.029,20 | 59.0 | 9744.0 | 161.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.803.174,99 | 58.0 | 8855.0 | 302.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 35.696.591,01 | 58.0 | 10486.0 | 676.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.465.154,73 | 56.0 | 10204.0 | 84.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.499.025,84 | 53.0 | 10327.0 | 170.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 31.306.959,79 | 51.0 | 9968.0 | 140.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 30.941.540,73 | 50.0 | 9219.0 | 414.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 30.168.870,67 | 49.0 | 10382.0 | 347.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 30.149.915,65 | 49.0 | 9927.0 | 250.0 | 15.Sept.2029 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.120.393,60 | 49.0 | 10985.0 | 80.0 | 30.Nov.2029 | 1075.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.126.948,31 | 47.0 | 9778.0 | 433.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 28.194.461,54 | 46.0 | 10345.0 | 389.0 | 15.Sept.2055 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 28.147.195,34 | 46.0 | 10515.0 | 660.0 | 15.Apr.2055 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.787.912,78 | 45.0 | 10696.0 | 586.0 | 01.Juli2033 | 625.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.692.865,05 | 45.0 | 9936.0 | 307.0 | 01.Juli2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.631.951,62 | 45.0 | 9537.0 | 411.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.515.697,99 | 45.0 | 9739.0 | 399.0 | 15.Apr.2031 | 425.0 |
| TGNA | TEGNA INC | Kommunikation | 26.958.318,57 | 44.0 | 9925.0 | 154.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.799.408,13 | 43.0 | 10645.0 | 587.0 | 15.Nov.2033 | 720.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 26.779.555,29 | 43.0 | 10318.0 | 125.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.670.587,43 | 43.0 | 9436.0 | 454.0 | 15.März2031 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.463.393,16 | 43.0 | 10198.0 | 432.0 | 15.Apr.2033 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.137.587,24 | 42.0 | 9996.0 | 63.0 | 01.Okt.2028 | 613.0 |
| AES | AES CORPORATION (THE) | Elektro- | 26.010.041,48 | 42.0 | 10167.0 | 324.0 | 15.Jan.2055 | 760.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.947.727,16 | 42.0 | 10568.0 | 508.0 | 15.Juli2032 | 738.0 |
| PCG | PG&E CORPORATION | Elektro- | 25.937.040,17 | 42.0 | 9991.0 | 108.0 | 01.Juli2028 | 500.0 |
| XYZ | BLOCK INC | Technologie | 25.929.406,98 | 42.0 | 9387.0 | 476.0 | 01.Juni2031 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 25.909.572,09 | 42.0 | 9385.0 | 110.0 | 30.März2062 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.784.313,44 | 42.0 | 9401.0 | 458.0 | 04.Juni2081 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.757.039,34 | 42.0 | 10102.0 | 286.0 | 09.Mai2029 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 25.726.747,65 | 42.0 | 9987.0 | 79.0 | 01.Dez.2027 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.632.753,54 | 41.0 | 10150.0 | 352.0 | 01.Apr.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 25.044.853,80 | 41.0 | 10016.0 | 242.0 | 15.Jan.2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 24.440.899,52 | 40.0 | 7353.0 | 450.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.369.573,16 | 39.0 | 10664.0 | 269.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.728.257,49 | 38.0 | 10456.0 | 684.0 | 15.Okt.2055 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.488.901,23 | 38.0 | 9595.0 | 221.0 | 01.Juli2028 | 738.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.376.045,29 | 38.0 | 10004.0 | 4.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.201.033,08 | 38.0 | 10640.0 | 396.0 | 15.Nov.2030 | 705.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.179.548,00 | 38.0 | 10618.0 | 529.0 | 02.Feb.2033 | 725.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.161.121,88 | 37.0 | 9996.0 | 49.0 | 01.Nov.2027 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.999.165,58 | 37.0 | 9240.0 | 508.0 | 01.März2032 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.941.247,62 | 37.0 | 10256.0 | 221.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.915.151,51 | 37.0 | 9840.0 | 253.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.313.182,93 | 36.0 | 9183.0 | 501.0 | 15.Sept.2031 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.254.805,09 | 36.0 | 9824.0 | 280.0 | 15.Jan.2030 | 438.0 |
| SUN | SUNOCO LP | Energie | 22.121.782,86 | 36.0 | 9783.0 | 311.0 | 30.Apr.2030 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.071.868,44 | 36.0 | 10390.0 | 77.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.890.689,99 | 35.0 | 9841.0 | 244.0 | 01.Juni2029 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.798.148,59 | 35.0 | 9987.0 | 84.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.743.780,67 | 35.0 | 9525.0 | 435.0 | 15.Mai2031 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.496.944,52 | 35.0 | 10116.0 | 82.0 | 01.Nov.2029 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.486.759,85 | 35.0 | 9817.0 | 311.0 | 15.Juli2029 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.094.539,58 | 34.0 | 9940.0 | 257.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 20.975.217,60 | 34.0 | 10399.0 | 651.0 | 10.Dez.2054 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.907.258,77 | 34.0 | 8525.0 | 312.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.710.539,47 | 34.0 | 9942.0 | 268.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.595.841,14 | 33.0 | 10192.0 | 389.0 | 15.Okt.2032 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.195.435,43 | 33.0 | 9686.0 | 386.0 | 15.Juni2030 | 515.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.155.747,97 | 33.0 | 9961.0 | 123.0 | 01.Feb.2028 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.994.143,02 | 32.0 | 9354.0 | 398.0 | 15.Aug.2030 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.904.143,62 | 32.0 | 9998.0 | 77.0 | 15.März2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.835.621,30 | 32.0 | 10081.0 | 94.0 | 15.Apr.2027 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.807.271,80 | 32.0 | 9863.0 | 449.0 | 30.Sept.2032 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 19.786.879,36 | 32.0 | 9985.0 | 83.0 | 15.Okt.2027 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.781.614,16 | 32.0 | 10424.0 | 300.0 | 15.Mai2032 | 788.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.757.578,76 | 32.0 | 9897.0 | 364.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.756.754,12 | 32.0 | 10108.0 | 195.0 | 15.Jan.2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.752.121,43 | 32.0 | 9926.0 | 171.0 | 15.Nov.2027 | 388.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.674.162,78 | 32.0 | 10939.0 | 134.0 | 15.Apr.2031 | 1025.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.610.175,12 | 32.0 | 10261.0 | 326.0 | 15.Apr.2032 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.360.514,22 | 31.0 | 10470.0 | 79.0 | 15.Apr.2029 | 863.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.339.312,14 | 31.0 | 9849.0 | 274.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.267.484,38 | 31.0 | 10339.0 | 262.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.261.629,71 | 31.0 | 9991.0 | 242.0 | 15.Okt.2028 | 475.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 19.156.647,01 | 31.0 | 10221.0 | 380.0 | 15.Okt.2055 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.097.051,14 | 31.0 | 10064.0 | 149.0 | 01.Juni2029 | 513.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.077.122,60 | 31.0 | 10232.0 | 439.0 | 01.Juni2033 | 588.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 19.076.359,18 | 31.0 | 9723.0 | 354.0 | 15.Juni2030 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.013.558,12 | 31.0 | 9969.0 | 99.0 | 15.März2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.931.169,36 | 31.0 | 10041.0 | 8.0 | 01.Feb.2028 | 775.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.876.751,91 | 31.0 | 10039.0 | 129.0 | 15.Okt.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.783.431,33 | 30.0 | 10053.0 | 252.0 | 15.Jan.2029 | 975.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.769.104,89 | 30.0 | 9960.0 | 156.0 | 01.Mai2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.730.229,40 | 30.0 | 10147.0 | 240.0 | 15.Juni2029 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.447.052,56 | 30.0 | 10374.0 | 409.0 | 01.Dez.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.432.941,76 | 30.0 | 9367.0 | 494.0 | 15.Jan.2032 | 375.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.368.474,10 | 30.0 | 9665.0 | 351.0 | 15.Juli2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.151.469,70 | 29.0 | 10382.0 | 395.0 | 15.Sept.2032 | 713.0 |
| FMC | FMC CORPORATION | Basic Industry | 18.089.016,58 | 29.0 | 8177.0 | 360.0 | 01.Nov.2055 | 845.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.080.106,79 | 29.0 | 10074.0 | 340.0 | 15.Dez.2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.898.297,53 | 29.0 | 10437.0 | 399.0 | 15.Mai2033 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.788.660,38 | 29.0 | 10219.0 | 292.0 | 15.Apr.2030 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.712.554,77 | 29.0 | 9136.0 | 389.0 | 23.Apr.2030 | 295.0 |
| OLN | OLIN CORP | Basic Industry | 17.641.826,60 | 29.0 | 10074.0 | 163.0 | 01.Aug.2029 | 563.0 |
| SUN | SUNOCO LP | Energie | 17.366.087,59 | 28.0 | 9995.0 | 47.0 | 15.Apr.2027 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.227.814,74 | 28.0 | 9997.0 | 39.0 | 01.Apr.2027 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.211.419,23 | 28.0 | 10466.0 | 373.0 | 01.Okt.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.147.179,25 | 28.0 | 9398.0 | 398.0 | 15.Sept.2030 | 400.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.967.146,74 | 27.0 | 9563.0 | 407.0 | 01.März2031 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.904.994,89 | 27.0 | 9119.0 | 102.0 | 28.Feb.2057 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.861.558,38 | 27.0 | 10115.0 | 96.0 | 28.Apr.2027 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.803.274,53 | 27.0 | 10547.0 | 296.0 | 15.Juli2029 | 733.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.539.526,14 | 27.0 | 10427.0 | 193.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.376.264,94 | 27.0 | 10406.0 | 313.0 | 15.Nov.2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.346.314,51 | 26.0 | 9873.0 | 575.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.262.951,36 | 26.0 | 10504.0 | 251.0 | 15.Mai2031 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.226.630,69 | 26.0 | 8792.0 | 273.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.205.975,49 | 26.0 | 10023.0 | 375.0 | 15.Juni2030 | 613.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 16.008.546,68 | 26.0 | 6508.0 | 263.0 | 01.Feb.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.970.296,10 | 26.0 | 9876.0 | 94.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.846.324,37 | 26.0 | 10561.0 | 149.0 | 15.März2030 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.818.676,70 | 26.0 | 11171.0 | 104.0 | 15.März2031 | 1150.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 15.777.742,59 | 26.0 | 10759.0 | 270.0 | 12.Apr.2029 | 888.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.735.718,96 | 25.0 | 10432.0 | 21.0 | 15.Jan.2029 | 825.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.638.846,55 | 25.0 | 10021.0 | 106.0 | 09.Mai2027 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.470.688,29 | 25.0 | 9781.0 | 248.0 | 01.März2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.443.760,69 | 25.0 | 10073.0 | 104.0 | 20.Mai2027 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.423.792,68 | 25.0 | 9554.0 | 467.0 | 15.Juli2031 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.408.094,61 | 25.0 | 10003.0 | 323.0 | 15.Nov.2029 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.229.324,98 | 25.0 | 9987.0 | 2.0 | 15.Apr.2027 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.187.067,85 | 25.0 | 9755.0 | 283.0 | 01.Okt.2029 | 500.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.031.941,17 | 24.0 | 10516.0 | 310.0 | 15.Dez.2054 | 763.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.942.589,82 | 24.0 | 9573.0 | 334.0 | 01.Feb.2030 | 475.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.935.929,86 | 24.0 | 9909.0 | 356.0 | 12.Sept.2055 | 838.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.849.701,89 | 24.0 | 11066.0 | 625.0 | 15.Mai2034 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.835.401,76 | 24.0 | 10450.0 | 246.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.821.876,42 | 24.0 | 10257.0 | 141.0 | 15.Jan.2028 | 663.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.787.687,68 | 24.0 | 9742.0 | 153.0 | 15.Sept.2027 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.674.670,34 | 24.0 | 10435.0 | 476.0 | 15.Juni2032 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.666.445,09 | 24.0 | 9802.0 | 188.0 | 15.Feb.2028 | 375.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 14.613.433,33 | 24.0 | 10505.0 | 424.0 | 31.Dez.2032 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.493.858,77 | 23.0 | 11490.0 | 436.0 | 15.Sept.2031 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.398.782,89 | 23.0 | 9444.0 | 422.0 | 15.Jan.2031 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.367.547,37 | 23.0 | 10431.0 | 541.0 | 14.Feb.2033 | 670.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.299.402,73 | 23.0 | 10335.0 | 195.0 | 15.Juni2053 | 813.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.274.682,30 | 23.0 | 10197.0 | 357.0 | 01.Apr.2030 | 525.0 |
| ATI | ATI INC | Produktionsmittel | 14.250.632,09 | 23.0 | 10514.0 | 61.0 | 15.Aug.2030 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.236.091,93 | 23.0 | 9639.0 | 446.0 | 30.Apr.2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.168.912,68 | 23.0 | 10051.0 | 308.0 | 15.Sept.2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.095.123,75 | 23.0 | 10108.0 | 133.0 | 15.Sept.2027 | 638.0 |
| AES | AES CORPORATION (THE) | Elektro- | 13.723.950,25 | 22.0 | 9832.0 | 364.0 | 15.Juli2055 | 695.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.660.242,83 | 22.0 | 10228.0 | 37.0 | 15.Juni2029 | 750.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.623.042,54 | 22.0 | 10995.0 | 269.0 | 15.Juli2033 | 1000.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.616.008,93 | 22.0 | 11038.0 | 324.0 | 25.Juli2030 | 938.0 |
| OLN | OLIN CORP | Basic Industry | 13.585.199,61 | 22.0 | 9855.0 | 265.0 | 01.Feb.2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.578.251,76 | 22.0 | 9777.0 | 119.0 | 23.Apr.2027 | 280.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.551.453,92 | 22.0 | 9612.0 | 301.0 | 15.Juli2029 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.534.086,61 | 22.0 | 9690.0 | 189.0 | 15.Feb.2028 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.450.179,01 | 22.0 | 9677.0 | 337.0 | 15.Feb.2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.430.671,68 | 22.0 | 10230.0 | 317.0 | 15.Juli2030 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.387.886,54 | 22.0 | 10367.0 | 439.0 | 31.März2034 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.383.465,05 | 22.0 | 9833.0 | 502.0 | 15.Mai2032 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.236.003,18 | 21.0 | 8798.0 | 520.0 | 15.März2032 | 428.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.220.193,78 | 21.0 | 9986.0 | 86.0 | 15.Dez.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.144.393,99 | 21.0 | 10255.0 | 388.0 | 15.März2032 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.134.628,01 | 21.0 | 10035.0 | 659.0 | 17.Jan.2040 | 665.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.051.076,02 | 21.0 | 10496.0 | 549.0 | 01.Dez.2032 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 13.043.467,94 | 21.0 | 10405.0 | 340.0 | 15.Dez.2054 | 688.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.961.295,73 | 21.0 | 10111.0 | 89.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.832.563,24 | 21.0 | 9958.0 | 403.0 | 15.Juni2032 | 888.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.802.406,70 | 21.0 | 10534.0 | 21.0 | 15.Apr.2030 | 888.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.736.734,75 | 21.0 | 9123.0 | 288.0 | 01.Apr.2029 | 465.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.727.568,08 | 21.0 | 10112.0 | 628.0 | 15.Jan.2036 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.611.453,59 | 20.0 | 9729.0 | 233.0 | 15.Sept.2028 | 388.0 |
| TWLO | TWILIO INC | Technologie | 12.549.723,36 | 20.0 | 9515.0 | 424.0 | 15.März2031 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.447.633,97 | 20.0 | 9829.0 | 169.0 | 15.Nov.2027 | 395.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 12.447.754,58 | 20.0 | 9563.0 | 391.0 | 15.Okt.2030 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.423.159,38 | 20.0 | 9901.0 | 180.0 | 15.März2028 | 488.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.261.882,16 | 20.0 | 10326.0 | 275.0 | 15.Dez.2030 | 925.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.237.371,08 | 20.0 | 9424.0 | 433.0 | 01.Apr.2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.234.069,69 | 20.0 | 9923.0 | 171.0 | 15.Dez.2027 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.131.123,25 | 20.0 | 10393.0 | 276.0 | 15.Juni2054 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.110.499,00 | 20.0 | 9920.0 | 66.0 | 01.Okt.2026 | 315.0 |
| AES | DPL INC | Elektro- | 12.088.540,09 | 20.0 | 9867.0 | 289.0 | 15.Apr.2029 | 435.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.989.675,63 | 19.0 | 9784.0 | 336.0 | 03.Apr.2031 | 1050.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.968.040,11 | 19.0 | 9952.0 | 239.0 | 15.Sept.2029 | 475.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.962.342,78 | 19.0 | 8582.0 | 447.0 | 01.Mai2031 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.909.056,30 | 19.0 | 9567.0 | 578.0 | 30.Apr.2033 | 563.0 |
| SM | SM ENERGY CO | Energie | 11.860.040,09 | 19.0 | 10013.0 | 8.0 | 15.Jan.2027 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.835.340,58 | 19.0 | 9536.0 | 370.0 | 01.Apr.2030 | 438.0 |
| TWLO | TWILIO INC | Technologie | 11.702.325,71 | 19.0 | 9643.0 | 276.0 | 15.März2029 | 363.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.604.973,63 | 19.0 | 9564.0 | 167.0 | 01.Nov.2027 | 395.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.564.051,31 | 19.0 | 9941.0 | 132.0 | 15.Nov.2027 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.500.549,85 | 19.0 | 9243.0 | 379.0 | 15.Apr.2030 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.478.847,71 | 19.0 | 10311.0 | 298.0 | 01.Okt.2054 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.359.340,34 | 18.0 | 9780.0 | 419.0 | 01.Apr.2031 | 463.0 |
| SM | SM ENERGY CO | Energie | 11.338.700,89 | 18.0 | 10107.0 | 45.0 | 15.Juli2028 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.230.415,10 | 18.0 | 9269.0 | 473.0 | 01.Aug.2031 | 425.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.158.671,30 | 18.0 | 10100.0 | 186.0 | 01.Feb.2028 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.066.869,23 | 18.0 | 8909.0 | 441.0 | 01.März2031 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.983.586,40 | 18.0 | 9835.0 | 304.0 | 01.März2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.975.128,91 | 18.0 | 10014.0 | 13.0 | 15.März2028 | 588.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.943.228,39 | 18.0 | 10196.0 | 430.0 | 15.Sept.2032 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.924.035,22 | 18.0 | 10367.0 | 437.0 | 31.Jan.2034 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.908.872,58 | 18.0 | 10373.0 | 608.0 | 15.Jan.2034 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.905.678,35 | 18.0 | 10449.0 | 717.0 | 15.Jan.2036 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.671.114,52 | 17.0 | 10334.0 | 283.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.506.459,57 | 17.0 | 10458.0 | 399.0 | 01.Aug.2033 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.420.142,07 | 17.0 | 9452.0 | 474.0 | 01.Feb.2032 | 438.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.365.258,12 | 17.0 | 10138.0 | 350.0 | 01.Nov.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.132.861,11 | 16.0 | 9483.0 | 188.0 | 15.Jan.2028 | 395.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.120.506,49 | 16.0 | 10447.0 | 412.0 | 15.Jan.2034 | 975.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.097.474,94 | 16.0 | 9998.0 | 48.0 | 15.Jan.2029 | 488.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.062.040,28 | 16.0 | 9893.0 | 170.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.961.825,04 | 16.0 | 8893.0 | 327.0 | 01.Okt.2029 | 495.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.923.542,67 | 16.0 | 9760.0 | 447.0 | 15.Apr.2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.909.638,73 | 16.0 | 9968.0 | 127.0 | 15.Juni2028 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.868.630,17 | 16.0 | 9970.0 | 115.0 | 01.März2028 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.831.090,26 | 16.0 | 9843.0 | 280.0 | 15.Okt.2029 | 450.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.766.899,01 | 16.0 | 10150.0 | 480.0 | 15.Okt.2033 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.752.656,83 | 16.0 | 10014.0 | 3.0 | 01.Juli2028 | 688.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.622.503,17 | 16.0 | 9744.0 | 373.0 | 01.Feb.2031 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.518.399,85 | 15.0 | 8442.0 | 366.0 | 15.Jan.2030 | 325.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.274.419,99 | 15.0 | 8683.0 | 358.0 | 15.Feb.2030 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.233.469,36 | 15.0 | 10287.0 | 410.0 | 15.Dez.2030 | 613.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 8.811.346,76 | 14.0 | 10260.0 | 453.0 | 15.Dez.2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.668.138,59 | 14.0 | 10768.0 | 343.0 | 01.Aug.2032 | 938.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.323.342,76 | 13.0 | 10821.0 | 326.0 | 01.Dez.2030 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.220.262,79 | 13.0 | 9962.0 | 474.0 | 15.Feb.2033 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.195.118,56 | 13.0 | 10164.0 | 221.0 | 01.Feb.2030 | 888.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.161.731,68 | 13.0 | 9233.0 | 489.0 | 30.Sept.2032 | 788.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 8.010.179,79 | 13.0 | 9994.0 | 240.0 | 31.Dez.2030 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.971.032,33 | 13.0 | 10218.0 | 414.0 | 24.März2031 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.940.510,75 | 13.0 | 10342.0 | 445.0 | 15.Okt.2033 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.872.991,72 | 13.0 | 9770.0 | 519.0 | 15.Juli2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.627.861,93 | 12.0 | 10503.0 | 451.0 | 15.Jan.2034 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.584.775,74 | 12.0 | 10282.0 | 314.0 | 01.Nov.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.579.783,27 | 12.0 | 10271.0 | 608.0 | 01.Feb.2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.522.034,70 | 12.0 | 10021.0 | 654.0 | 15.März2036 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.494.125,73 | 12.0 | 10335.0 | 210.0 | 15.Nov.2030 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 7.227.719,03 | 12.0 | 10238.0 | 598.0 | 15.Jan.2036 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.158.768,75 | 12.0 | 10577.0 | 47.0 | 15.Juli2031 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.130.399,75 | 12.0 | 10716.0 | 665.0 | 17.Juli2035 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 7.031.249,18 | 11.0 | 10296.0 | 451.0 | 15.Okt.2033 | 775.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.990.823,72 | 11.0 | 9732.0 | 286.0 | 15.März2029 | 405.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.867.445,98 | 11.0 | 10349.0 | 445.0 | 15.Okt.2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.798.064,36 | 11.0 | 10239.0 | 309.0 | 01.Aug.2030 | 638.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.622.045,00 | 11.0 | 10295.0 | 385.0 | 15.Apr.2032 | 1000.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.496.933,02 | 11.0 | 9983.0 | 396.0 | 30.Sept.2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.489.061,73 | 11.0 | 9993.0 | 401.0 | 15.Feb.2056 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 6.482.288,04 | 10.0 | 9847.0 | 540.0 | 31.März2034 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.432.353,30 | 10.0 | 10441.0 | 285.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.364.153,10 | 10.0 | 10176.0 | 320.0 | 15.Aug.2030 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.346.860,99 | 10.0 | 10222.0 | 445.0 | 01.Aug.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.341.650,40 | 10.0 | 9848.0 | 197.0 | 20.März2028 | 395.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.261.163,37 | 10.0 | 10073.0 | 499.0 | 15.Jan.2034 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.228.138,34 | 10.0 | 10573.0 | 313.0 | 15.Mai2031 | 1038.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.226.276,38 | 10.0 | 10377.0 | 410.0 | 15.Sept.2032 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.183.025,77 | 10.0 | 10026.0 | 371.0 | 15.Jan.2031 | 588.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.036.594,77 | 10.0 | 9896.0 | 293.0 | 15.Apr.2030 | 925.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 5.761.783,00 | 9.0 | 10213.0 | 347.0 | 15.Dez.2030 | 1050.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.719.155,09 | 9.0 | 9932.0 | 457.0 | 01.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.517.822,28 | 9.0 | 9669.0 | 515.0 | 15.Aug.2033 | 663.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.516.226,56 | 9.0 | 10768.0 | 118.0 | 30.Nov.2030 | 1050.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.500.906,29 | 9.0 | 10482.0 | 409.0 | 24.Juli2033 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.494.285,75 | 9.0 | 10146.0 | 590.0 | 15.Okt.2033 | 588.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.481.687,16 | 9.0 | 10212.0 | 630.0 | 15.Dez.2035 | 600.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.445.067,85 | 9.0 | 9767.0 | 191.0 | 09.März2030 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.424.806,25 | 9.0 | 10138.0 | 489.0 | 01.Feb.2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.411.856,94 | 9.0 | 10131.0 | 475.0 | 15.Feb.2034 | 675.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.404.177,68 | 9.0 | 10355.0 | 417.0 | 01.Okt.2032 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.341.093,47 | 9.0 | 10524.0 | 377.0 | 17.Juli2030 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.318.306,93 | 9.0 | 9925.0 | 106.0 | 15.März2027 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.310.802,74 | 9.0 | 9992.0 | 440.0 | 31.März2032 | 563.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.275.823,40 | 9.0 | 10177.0 | 486.0 | 15.Nov.2033 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.271.369,88 | 9.0 | 10987.0 | 293.0 | 15.Sept.2029 | 788.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.239.918,86 | 8.0 | 10173.0 | 471.0 | 01.Okt.2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.231.393,52 | 8.0 | 10201.0 | 470.0 | 15.Sept.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.214.558,87 | 8.0 | 10169.0 | 449.0 | 01.Aug.2033 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.209.937,88 | 8.0 | 10517.0 | 188.0 | 01.Feb.2032 | 713.0 |
| ACM | AECOM 144A | Industrial Other | 5.196.474,68 | 8.0 | 10243.0 | 442.0 | 01.Aug.2033 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.192.996,62 | 8.0 | 10066.0 | 384.0 | 15.März2031 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.167.008,71 | 8.0 | 10176.0 | 321.0 | 01.Aug.2030 | 700.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.159.058,47 | 8.0 | 10242.0 | 448.0 | 15.Aug.2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 5.152.038,34 | 8.0 | 10072.0 | 363.0 | 15.März2031 | 563.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.144.121,26 | 8.0 | 10335.0 | 293.0 | 24.Juli2030 | 625.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.076.850,23 | 8.0 | 10124.0 | 367.0 | 15.Apr.2032 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.076.943,19 | 8.0 | 10617.0 | 379.0 | 15.März2033 | 750.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.993.460,06 | 8.0 | 10551.0 | 383.0 | 15.Juli2032 | 850.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.947.487,96 | 8.0 | 10212.0 | 427.0 | 15.Aug.2032 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.933.708,80 | 8.0 | 10322.0 | 410.0 | 15.Juli2032 | 963.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.926.514,02 | 8.0 | 10351.0 | 629.0 | 15.Juni2034 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.906.552,08 | 8.0 | 10190.0 | 248.0 | 15.Apr.2030 | 788.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.891.005,51 | 8.0 | 10580.0 | 273.0 | 15.Juni2031 | 950.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.859.530,50 | 8.0 | 9635.0 | 502.0 | 15.Jan.2033 | 1000.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.853.076,14 | 8.0 | 10373.0 | 361.0 | 01.März2032 | 638.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 4.827.510,67 | 8.0 | 9489.0 | 417.0 | 01.Dez.2030 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 4.785.109,55 | 8.0 | 9990.0 | 516.0 | 15.Nov.2033 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.709.299,86 | 8.0 | 10217.0 | 442.0 | 15.Okt.2032 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.632.971,30 | 8.0 | 10506.0 | 58.0 | 15.Juni2029 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 4.519.991,25 | 7.0 | 10041.0 | 501.0 | 15.März2034 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.507.421,05 | 7.0 | 10125.0 | 477.0 | 01.Okt.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.504.812,57 | 7.0 | 9264.0 | 389.0 | 15.Mai2030 | 363.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.496.343,60 | 7.0 | 9611.0 | 383.0 | 01.Sept.2030 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.491.727,70 | 7.0 | 11294.0 | 175.0 | 01.Dez.2032 | 963.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.467.900,77 | 7.0 | 10050.0 | 484.0 | 15.Sept.2033 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.418.121,44 | 7.0 | 10637.0 | 508.0 | 17.Juli2032 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.412.304,32 | 7.0 | 10240.0 | 442.0 | 15.Aug.2033 | 725.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.384.997,77 | 7.0 | 10399.0 | 415.0 | 15.Sept.2033 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.384.534,80 | 7.0 | 9760.0 | 315.0 | 15.Okt.2030 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.356.749,19 | 7.0 | 10095.0 | 350.0 | 15.Okt.2030 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.352.408,28 | 7.0 | 10240.0 | 466.0 | 15.Okt.2033 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.334.537,55 | 7.0 | 10233.0 | 327.0 | 01.Okt.2030 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 4.320.935,44 | 7.0 | 9981.0 | 328.0 | 15.Aug.2030 | 988.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.283.650,60 | 7.0 | 10074.0 | 696.0 | 15.Feb.2056 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.274.426,06 | 7.0 | 10096.0 | 469.0 | 15.Nov.2032 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.257.299,38 | 7.0 | 10289.0 | 484.0 | 15.Feb.2034 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.257.330,11 | 7.0 | 10256.0 | 456.0 | 01.Okt.2033 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.253.196,85 | 7.0 | 10206.0 | 499.0 | 15.Apr.2034 | 775.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.203.618,03 | 7.0 | 10523.0 | 132.0 | 30.Juni2028 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.194.034,72 | 7.0 | 10631.0 | 237.0 | 01.Feb.2029 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.186.849,47 | 7.0 | 9825.0 | 489.0 | 15.Jan.2033 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.171.246,28 | 7.0 | 9683.0 | 267.0 | 01.Apr.2029 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.157.116,92 | 7.0 | 10267.0 | 366.0 | 15.Sept.2055 | 738.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 4.116.966,09 | 7.0 | 10350.0 | 393.0 | 15.März2033 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.061.606,94 | 7.0 | 10191.0 | 612.0 | 15.Sept.2033 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 4.034.942,46 | 7.0 | 10172.0 | 458.0 | 15.Aug.2033 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.009.435,60 | 6.0 | 9965.0 | 225.0 | 31.März2029 | 650.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 3.991.473,05 | 6.0 | 9631.0 | 262.0 | 19.Feb.2029 | 900.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.958.036,69 | 6.0 | 10166.0 | 336.0 | 01.Okt.2030 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.944.705,45 | 6.0 | 10145.0 | 443.0 | 15.Sept.2032 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.912.851,52 | 6.0 | 10032.0 | 240.0 | 29.Sept.2028 | 563.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.900.078,81 | 6.0 | 10100.0 | 494.0 | 31.Jan.2034 | 563.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.879.005,21 | 6.0 | 10066.0 | 489.0 | 30.Sept.2033 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.871.798,55 | 6.0 | 10042.0 | 399.0 | 01.Mai2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 3.866.251,68 | 6.0 | 9765.0 | 315.0 | 01.Mai2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.856.143,97 | 6.0 | 9872.0 | 641.0 | 01.Feb.2036 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 3.845.031,81 | 6.0 | 9819.0 | 265.0 | 01.Okt.2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.844.647,32 | 6.0 | 10173.0 | 498.0 | 15.März2034 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.843.591,07 | 6.0 | 9635.0 | 530.0 | 01.Okt.2033 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.827.141,73 | 6.0 | 10265.0 | 349.0 | 15.Feb.2031 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.817.863,98 | 6.0 | 10255.0 | 492.0 | 15.Jan.2034 | 663.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.818.367,58 | 6.0 | 10350.0 | 303.0 | 01.Juni2031 | 713.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.804.442,61 | 6.0 | 10597.0 | 600.0 | 01.März2055 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.797.576,83 | 6.0 | 9032.0 | 432.0 | 01.Feb.2031 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.780.153,94 | 6.0 | 10019.0 | 415.0 | 01.Apr.2056 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.773.691,39 | 6.0 | 10347.0 | 432.0 | 15.Nov.2032 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.715.236,78 | 6.0 | 9197.0 | 279.0 | 09.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.695.978,40 | 6.0 | 9465.0 | 348.0 | 01.März2030 | 475.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.663.167,54 | 6.0 | 10352.0 | 427.0 | 15.Aug.2033 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.658.376,66 | 6.0 | 10294.0 | 437.0 | 30.Juni2033 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.644.933,39 | 6.0 | 9968.0 | 168.0 | 15.Nov.2028 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.642.331,12 | 6.0 | 10155.0 | 452.0 | 15.Nov.2032 | 763.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.631.419,43 | 6.0 | 9654.0 | 295.0 | 01.Mai2029 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.626.036,75 | 6.0 | 9996.0 | 451.0 | 15.Aug.2032 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.607.280,09 | 6.0 | 10363.0 | 341.0 | 15.Jan.2031 | 925.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.603.120,03 | 6.0 | 10102.0 | 475.0 | 15.Sept.2033 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.594.051,78 | 6.0 | 10049.0 | 377.0 | 31.März2031 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.590.989,02 | 6.0 | 10377.0 | 26.0 | 15.Feb.2029 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.590.433,44 | 6.0 | 9538.0 | 394.0 | 15.Okt.2030 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.582.672,80 | 6.0 | 10294.0 | 145.0 | 01.März2029 | 638.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.569.319,24 | 6.0 | 10105.0 | 499.0 | 15.Jan.2034 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.565.195,50 | 6.0 | 10253.0 | 342.0 | 15.Jan.2031 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.544.962,54 | 6.0 | 10195.0 | 276.0 | 01.Feb.2030 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.517.040,11 | 6.0 | 10497.0 | 330.0 | 01.Apr.2031 | 700.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.513.846,59 | 6.0 | 10326.0 | 327.0 | 15.März2031 | 800.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.496.356,94 | 6.0 | 10053.0 | 84.0 | 31.Dez.2030 | 875.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.460.744,18 | 6.0 | 10511.0 | 213.0 | 15.Feb.2031 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.457.795,31 | 6.0 | 10320.0 | 443.0 | 15.Feb.2034 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.457.085,10 | 6.0 | 10203.0 | 444.0 | 31.Mai2033 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.448.536,86 | 6.0 | 10075.0 | 465.0 | 15.März2033 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.400.620,82 | 6.0 | 9718.0 | 299.0 | 15.Mai2029 | 413.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.321.578,82 | 5.0 | 10346.0 | 581.0 | 01.Okt.2035 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.320.394,32 | 5.0 | 10359.0 | 151.0 | 01.Aug.2029 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.284.961,69 | 5.0 | 10088.0 | 346.0 | 01.Okt.2030 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.283.722,68 | 5.0 | 10045.0 | 484.0 | 15.Jan.2034 | 838.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 3.278.914,92 | 5.0 | 10129.0 | 340.0 | 15.Nov.2030 | 1050.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.269.194,58 | 5.0 | 10113.0 | 482.0 | 15.Okt.2033 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.254.057,17 | 5.0 | 9963.0 | 488.0 | 15.Okt.2033 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.222.833,89 | 5.0 | 10477.0 | 312.0 | 01.Okt.2031 | 825.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.215.056,14 | 5.0 | 10067.0 | 104.0 | 15.Mai2027 | 538.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 3.209.814,73 | 5.0 | 10144.0 | 235.0 | 15.Juni2029 | 1113.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.205.112,97 | 5.0 | 9853.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.182.457,41 | 5.0 | 10109.0 | 433.0 | 15.Jan.2033 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.181.027,90 | 5.0 | 10301.0 | 356.0 | 15.Feb.2031 | 700.0 |
| ULTI | UKG INC 144A | Technologie | 3.152.600,28 | 5.0 | 10034.0 | 335.0 | 01.Feb.2031 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.139.807,52 | 5.0 | 10206.0 | 352.0 | 15.Mai2030 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.124.226,20 | 5.0 | 9469.0 | 403.0 | 17.Sept.2030 | 481.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.120.054,27 | 5.0 | 9290.0 | 390.0 | 15.Aug.2030 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.117.429,85 | 5.0 | 10337.0 | 286.0 | 15.Feb.2031 | 1000.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.104.378,72 | 5.0 | 9387.0 | 337.0 | 15.Nov.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.085.946,80 | 5.0 | 10139.0 | 409.0 | 15.Jan.2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.067.171,73 | 5.0 | 9947.0 | 493.0 | 01.Feb.2033 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.064.800,06 | 5.0 | 9990.0 | 77.0 | 15.Feb.2027 | 495.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.050.294,38 | 5.0 | 10105.0 | 482.0 | 15.Okt.2033 | 575.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 3.045.000,00 | 5.0 | 10150.0 | 489.0 | 01.Feb.2034 | 838.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.013.272,04 | 5.0 | 9303.0 | 413.0 | 30.Dez.2030 | 538.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.005.370,17 | 5.0 | 10276.0 | 339.0 | 30.Jan.2031 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.987.803,11 | 5.0 | 10563.0 | 394.0 | 15.Okt.2032 | 788.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.978.622,80 | 5.0 | 10356.0 | 409.0 | 15.Juli2032 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.962.272,78 | 5.0 | 9782.0 | 256.0 | 01.Apr.2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.955.759,06 | 5.0 | 9930.0 | 145.0 | 01.Feb.2028 | 500.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.946.120,75 | 5.0 | 10214.0 | 454.0 | 01.Dez.2032 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.933.475,62 | 5.0 | 9877.0 | 532.0 | 15.Dez.2033 | 600.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.916.620,82 | 5.0 | 10377.0 | 122.0 | 15.Dez.2030 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.914.639,07 | 5.0 | 10268.0 | 540.0 | 15.Nov.2032 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.907.908,65 | 5.0 | 10066.0 | 432.0 | 15.Jan.2033 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.897.501,26 | 5.0 | 10254.0 | 161.0 | 15.Apr.2029 | 929.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.896.617,32 | 5.0 | 10332.0 | 389.0 | 30.Apr.2032 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.893.300,20 | 5.0 | 10264.0 | 458.0 | 15.März2034 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.873.527,66 | 5.0 | 10561.0 | 385.0 | 01.Aug.2033 | 738.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.859.647,70 | 5.0 | 10364.0 | 301.0 | 15.Mai2032 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.829.089,15 | 5.0 | 11301.0 | 259.0 | 01.Juni2031 | 900.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.825.417,14 | 5.0 | 9654.0 | 382.0 | 01.Juni2030 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.777.888,53 | 4.0 | 10196.0 | 275.0 | 01.Juni2031 | 838.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.773.424,46 | 4.0 | 9998.0 | 485.0 | 15.März2033 | 850.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.747.136,14 | 4.0 | 9992.0 | 508.0 | 01.Nov.2033 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.730.067,60 | 4.0 | 10481.0 | 253.0 | 01.Feb.2032 | 988.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.722.361,94 | 4.0 | 10122.0 | 470.0 | 01.Sept.2033 | 613.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.718.119,06 | 4.0 | 10794.0 | 354.0 | 15.Juli2032 | 1050.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.707.611,65 | 4.0 | 10092.0 | 522.0 | 15.März2034 | 600.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.704.825,45 | 4.0 | 10382.0 | 398.0 | 01.Aug.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.703.726,04 | 4.0 | 9990.0 | 536.0 | 15.März2034 | 588.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.700.762,86 | 4.0 | 10566.0 | 429.0 | 15.Dez.2033 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.694.760,18 | 4.0 | 9768.0 | 220.0 | 15.Juli2028 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.691.317,14 | 4.0 | 10011.0 | 491.0 | 24.Sept.2033 | 650.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.690.064,04 | 4.0 | 10638.0 | 160.0 | 01.März2031 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.688.265,82 | 4.0 | 10357.0 | 274.0 | 01.März2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.675.027,08 | 4.0 | 11205.0 | 274.0 | 15.Apr.2029 | 975.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.655.890,32 | 4.0 | 10286.0 | 448.0 | 15.Sept.2033 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.632.864,98 | 4.0 | 9708.0 | 511.0 | 15.Juli2033 | 750.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.612.732,64 | 4.0 | 10619.0 | 370.0 | 01.Juli2032 | 925.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.609.521,69 | 4.0 | 10437.0 | 416.0 | 01.Juni2056 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.602.845,88 | 4.0 | 10229.0 | 380.0 | 01.Feb.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.582.996,60 | 4.0 | 10355.0 | 439.0 | 31.Jan.2034 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.571.757,41 | 4.0 | 10134.0 | 457.0 | 01.Aug.2033 | 688.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.560.332,86 | 4.0 | 10118.0 | 395.0 | 01.März2056 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.559.596,30 | 4.0 | 10332.0 | 430.0 | 30.Juni2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.556.021,19 | 4.0 | 10335.0 | 129.0 | 15.Feb.2030 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.552.270,19 | 4.0 | 10209.0 | 372.0 | 30.Juni2032 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 2.541.520,94 | 4.0 | 9998.0 | 41.0 | 15.Juli2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.532.202,76 | 4.0 | 10128.0 | 194.0 | 30.Sept.2029 | 900.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.506.463,00 | 4.0 | 10264.0 | 384.0 | 01.Aug.2030 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.500.971,19 | 4.0 | 9219.0 | 437.0 | 15.Feb.2031 | 375.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.486.754,63 | 4.0 | 10541.0 | 114.0 | 15.Apr.2030 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.473.319,90 | 4.0 | 10295.0 | 337.0 | 30.Jan.2031 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.451.217,58 | 4.0 | 10011.0 | 8.0 | 01.Mai2027 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.447.802,69 | 4.0 | 9356.0 | 406.0 | 15.Feb.2031 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.445.441,24 | 4.0 | 10790.0 | 170.0 | 15.Jan.2032 | 1088.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.444.792,22 | 4.0 | 9855.0 | 335.0 | 01.Juni2030 | 925.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.433.443,91 | 4.0 | 10411.0 | 319.0 | 01.März2055 | 763.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.432.540,22 | 4.0 | 10364.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.432.606,58 | 4.0 | 8894.0 | 317.0 | 21.Feb.2030 | 1125.0 |
| SUN | SUNOCO LP 144A | Energie | 2.423.964,90 | 4.0 | 10333.0 | 337.0 | 15.Aug.2032 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.414.015,14 | 4.0 | 10156.0 | 486.0 | 15.Sept.2033 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.401.119,74 | 4.0 | 10323.0 | 409.0 | 01.Juli2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.400.325,73 | 4.0 | 10391.0 | 392.0 | 01.Apr.2033 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.399.928,32 | 4.0 | 10054.0 | 518.0 | 31.März2034 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.375.001,44 | 4.0 | 9606.0 | 536.0 | 15.Sept.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.368.116,70 | 4.0 | 8354.0 | 650.0 | 15.Jan.2034 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 2.355.772,66 | 4.0 | 10029.0 | 527.0 | 01.Feb.2034 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.329.745,72 | 4.0 | 9679.0 | 252.0 | 01.Dez.2028 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.325.791,10 | 4.0 | 10070.0 | 95.0 | 17.Nov.2028 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.310.625,48 | 4.0 | 10258.0 | 306.0 | 15.Feb.2032 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.305.662,36 | 4.0 | 10170.0 | 465.0 | 15.Sept.2033 | 663.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.304.784,14 | 4.0 | 10129.0 | 387.0 | 15.Nov.2031 | 688.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.303.613,54 | 4.0 | 9701.0 | 306.0 | 15.Feb.2030 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.302.088,34 | 4.0 | 10496.0 | 207.0 | 31.Jan.2032 | 738.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.256.391,95 | 4.0 | 10168.0 | 321.0 | 15.Juli2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.243.562,32 | 4.0 | 10562.0 | 47.0 | 15.Dez.2029 | 825.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.237.756,27 | 4.0 | 10063.0 | 389.0 | 01.Dez.2055 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.216.181,25 | 4.0 | 8587.0 | 598.0 | 01.Juni2033 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.209.833,26 | 4.0 | 7622.0 | 234.0 | 31.Jan.2029 | 1175.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.202.937,79 | 4.0 | 10097.0 | 365.0 | 20.Sept.2031 | 988.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.195.532,22 | 4.0 | 9124.0 | 442.0 | 30.Apr.2031 | 513.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 2.190.547,51 | 4.0 | 9935.0 | 466.0 | 15.Jan.2033 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.167.874,65 | 4.0 | 10439.0 | 74.0 | 15.Juni2030 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.155.160,69 | 3.0 | 9703.0 | 321.0 | 30.Jan.2030 | 475.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.140.071,62 | 3.0 | 10417.0 | 410.0 | 01.Aug.2033 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.126.182,12 | 3.0 | 10295.0 | 310.0 | 15.März2032 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.121.675,02 | 3.0 | 7225.0 | 303.0 | 15.Aug.2029 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.106.481,22 | 3.0 | 9993.0 | 284.0 | 15.Apr.2029 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.102.591,26 | 3.0 | 10149.0 | 492.0 | 01.Dez.2033 | 588.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.095.298,83 | 3.0 | 10279.0 | 354.0 | 15.Aug.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.092.679,84 | 3.0 | 9005.0 | 430.0 | 15.Feb.2031 | 475.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.083.776,00 | 3.0 | 10381.0 | 397.0 | 30.Juni2032 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.079.178,74 | 3.0 | 9288.0 | 498.0 | 15.Feb.2032 | 363.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.065.555,82 | 3.0 | 10092.0 | 517.0 | 01.März2034 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.062.953,62 | 3.0 | 10296.0 | 395.0 | 15.Feb.2033 | 813.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.057.024,34 | 3.0 | 10707.0 | 302.0 | 15.Feb.2032 | 850.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.038.333,12 | 3.0 | 10095.0 | 242.0 | 30.Mai2029 | 950.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.032.469,22 | 3.0 | 10102.0 | 50.0 | 30.Juni2028 | 838.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.011.963,79 | 3.0 | 10125.0 | 172.0 | 20.Apr.2029 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.995.999,95 | 3.0 | 10103.0 | 521.0 | 01.Juli2034 | 575.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.994.347,00 | 3.0 | 10061.0 | 729.0 | 09.Juni2056 | 663.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.985.125,38 | 3.0 | 10532.0 | 195.0 | 30.Jan.2032 | 763.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.979.332,20 | 3.0 | 10306.0 | 398.0 | 01.März2033 | 688.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.944.692,64 | 3.0 | 10023.0 | 506.0 | 15.Jan.2034 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.937.483,30 | 3.0 | 9062.0 | 498.0 | 15.Jan.2032 | 500.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.934.479,00 | 3.0 | 9535.0 | 473.0 | 15.Feb.2032 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.919.756,00 | 3.0 | 9756.0 | 300.0 | 01.Aug.2029 | 413.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.914.547,33 | 3.0 | 10099.0 | 432.0 | 09.Juni2056 | 638.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.890.068,85 | 3.0 | 8220.0 | 332.0 | 15.Feb.2030 | 738.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.884.822,94 | 3.0 | 10236.0 | 433.0 | 15.Mai2033 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.882.908,32 | 3.0 | 9470.0 | 382.0 | 01.Juli2030 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.874.039,12 | 3.0 | 10506.0 | 240.0 | 15.Juni2030 | 700.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.872.399,29 | 3.0 | 9803.0 | 283.0 | 01.Mai2029 | 788.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.871.526,87 | 3.0 | 9976.0 | 345.0 | 30.Sept.2030 | 913.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.864.968,83 | 3.0 | 9983.0 | 101.0 | 26.Aug.2028 | 563.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.863.455,95 | 3.0 | 9819.0 | 237.0 | 15.Jan.2029 | 438.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.855.343,42 | 3.0 | 10006.0 | 309.0 | 15.Jan.2030 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.852.818,70 | 3.0 | 8944.0 | 115.0 | 15.Apr.2027 | 550.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.848.395,22 | 3.0 | 10038.0 | 522.0 | 15.Feb.2034 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.846.579,48 | 3.0 | 10438.0 | 286.0 | 15.Jan.2031 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.845.310,00 | 3.0 | 9670.0 | 263.0 | 15.Jan.2029 | 500.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.842.663,24 | 3.0 | 9871.0 | 225.0 | 01.Mai2029 | 488.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.838.937,67 | 3.0 | 8005.0 | 322.0 | 15.März2030 | 1075.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.838.989,50 | 3.0 | 9807.0 | 309.0 | 01.Aug.2030 | 1038.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.833.721,85 | 3.0 | 10417.0 | 372.0 | 15.Feb.2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.832.673,24 | 3.0 | 9850.0 | 252.0 | 01.Juni2029 | 538.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.830.045,16 | 3.0 | 9988.0 | 97.0 | 15.Jan.2029 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.824.583,45 | 3.0 | 10146.0 | 414.0 | 15.Apr.2032 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.805.131,48 | 3.0 | 10493.0 | 140.0 | 01.Juli2031 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.802.885,85 | 3.0 | 9459.0 | 362.0 | 15.Mai2030 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.798.957,07 | 3.0 | 10784.0 | 404.0 | 15.Feb.2031 | 713.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.787.509,71 | 3.0 | 9620.0 | 295.0 | 15.Juni2029 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.786.777,28 | 3.0 | 10444.0 | 301.0 | 31.Juli2031 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.785.215,87 | 3.0 | 10651.0 | 96.0 | 15.Feb.2027 | 1125.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.779.574,40 | 3.0 | 9926.0 | 168.0 | 15.Juli2028 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.773.965,68 | 3.0 | 8249.0 | 869.0 | 01.Juni2040 | 635.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.769.128,92 | 3.0 | 9024.0 | 266.0 | 31.März2029 | 1000.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.764.322,19 | 3.0 | 9845.0 | 239.0 | 15.Mai2029 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.756.529,04 | 3.0 | 10057.0 | 261.0 | 01.Aug.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.755.623,99 | 3.0 | 10099.0 | 412.0 | 01.März2033 | 638.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.737.178,34 | 3.0 | 8565.0 | 486.0 | 15.Juni2031 | 295.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.726.451,76 | 3.0 | 7780.0 | 812.0 | 20.Sept.2037 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.719.859,68 | 3.0 | 9748.0 | 331.0 | 15.Apr.2030 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.715.371,97 | 3.0 | 9615.0 | 313.0 | 15.Okt.2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.714.668,29 | 3.0 | 9562.0 | 463.0 | 01.Feb.2032 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.714.406,84 | 3.0 | 9892.0 | 236.0 | 15.Mai2029 | 550.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.700.490,61 | 3.0 | 9776.0 | 400.0 | 15.Juni2031 | 475.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.695.398,14 | 3.0 | 10608.0 | 94.0 | 15.Sept.2029 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.694.263,90 | 3.0 | 11148.0 | 649.0 | 01.Mai2035 | 775.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.691.546,77 | 3.0 | 9965.0 | 161.0 | 30.Juni2029 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.680.629,94 | 3.0 | 10412.0 | 471.0 | 15.März2034 | 613.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.678.330,11 | 3.0 | 9968.0 | 364.0 | 15.Juni2031 | 550.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.677.467,31 | 3.0 | 10192.0 | 247.0 | 15.Okt.2029 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.672.593,31 | 3.0 | 10274.0 | 469.0 | 15.Nov.2033 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.668.999,55 | 3.0 | 10402.0 | 397.0 | 01.Mai2033 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.666.240,70 | 3.0 | 9616.0 | 279.0 | 15.März2029 | 350.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.664.237,60 | 3.0 | 9542.0 | 331.0 | 15.Jan.2030 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.647.126,77 | 3.0 | 10439.0 | 249.0 | 21.Mai2030 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.643.336,68 | 3.0 | 10472.0 | 188.0 | 15.Feb.2030 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.640.038,33 | 3.0 | 9650.0 | 367.0 | 15.Juli2030 | 438.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.631.238,26 | 3.0 | 10069.0 | 429.0 | 01.März2031 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.626.587,86 | 3.0 | 10207.0 | 385.0 | 15.Jan.2033 | 600.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.615.014,00 | 3.0 | 10323.0 | 317.0 | 15.Feb.2032 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.610.162,45 | 3.0 | 6726.0 | 256.0 | 01.Feb.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.597.046,40 | 3.0 | 10173.0 | 247.0 | 01.März2031 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.595.672,04 | 3.0 | 10034.0 | 244.0 | 01.Mai2029 | 875.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.592.237,75 | 3.0 | 10230.0 | 397.0 | 31.März2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.578.950,09 | 3.0 | 9880.0 | 347.0 | 15.Mai2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.552.716,02 | 3.0 | 9549.0 | 429.0 | 01.Mai2031 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.543.549,72 | 2.0 | 8983.0 | 495.0 | 01.Feb.2032 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.541.346,94 | 2.0 | 10405.0 | 270.0 | 15.Juni2030 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.535.351,67 | 2.0 | 10457.0 | 162.0 | 31.Okt.2029 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.533.173,59 | 2.0 | 9792.0 | 201.0 | 30.Apr.2028 | 413.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.531.018,78 | 2.0 | 9644.0 | 266.0 | 15.Jan.2029 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.530.170,51 | 2.0 | 8732.0 | 645.0 | 01.Nov.2033 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.518.692,15 | 2.0 | 9720.0 | 277.0 | 01.Juni2029 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.514.132,67 | 2.0 | 9856.0 | 505.0 | 01.Okt.2033 | 688.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.513.205,70 | 2.0 | 10529.0 | 248.0 | 15.Apr.2031 | 850.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.512.796,15 | 2.0 | 10449.0 | 264.0 | 15.Feb.2032 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.510.185,54 | 2.0 | 10016.0 | 38.0 | 01.Mai2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.506.228,16 | 2.0 | 10061.0 | 183.0 | 01.Apr.2030 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.505.411,65 | 2.0 | 9879.0 | 153.0 | 17.Sept.2027 | 434.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.503.846,57 | 2.0 | 9700.0 | 254.0 | 15.Feb.2029 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.501.908,39 | 2.0 | 10406.0 | 385.0 | 01.Juni2032 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.501.970,86 | 2.0 | 10673.0 | 204.0 | 15.Juni2030 | 800.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.499.679,49 | 2.0 | 10971.0 | 539.0 | 01.Mai2033 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.496.637,90 | 2.0 | 9742.0 | 470.0 | 15.Okt.2032 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.491.814,93 | 2.0 | 9247.0 | 282.0 | 15.Apr.2029 | 688.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.486.980,07 | 2.0 | 13752.0 | 0.0 | nan | 0.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.486.590,98 | 2.0 | 9686.0 | 280.0 | 01.Aug.2029 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.482.411,79 | 2.0 | 9192.0 | 463.0 | 15.Juli2031 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.481.768,96 | 2.0 | 10236.0 | 101.0 | 01.Juni2028 | 813.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.480.471,35 | 2.0 | 8535.0 | 422.0 | 31.März2031 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.480.092,13 | 2.0 | 10221.0 | 321.0 | 15.Jan.2032 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.479.314,65 | 2.0 | 10035.0 | 156.0 | 01.März2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.460.870,48 | 2.0 | 9920.0 | 315.0 | 15.Juli2030 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.459.729,20 | 2.0 | 10170.0 | 401.0 | 01.Nov.2032 | 613.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.458.699,43 | 2.0 | 9471.0 | 424.0 | 01.März2031 | 388.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.455.673,67 | 2.0 | 9987.0 | 75.0 | 15.Juli2027 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.445.197,34 | 2.0 | 10230.0 | 328.0 | 15.März2032 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.444.403,87 | 2.0 | 9854.0 | 172.0 | 15.Jan.2028 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.441.602,09 | 2.0 | 10405.0 | 375.0 | 01.März2033 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.439.892,75 | 2.0 | 9479.0 | 438.0 | 15.Sept.2031 | 450.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.432.570,34 | 2.0 | 10348.0 | 331.0 | 01.Aug.2032 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.428.226,11 | 2.0 | 9613.0 | 280.0 | 31.März2029 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.424.305,75 | 2.0 | 10305.0 | 383.0 | 15.Nov.2032 | 838.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.417.991,25 | 2.0 | 7415.0 | 475.0 | 15.Nov.2031 | 538.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.413.609,57 | 2.0 | 10283.0 | 353.0 | 01.Feb.2033 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.411.240,76 | 2.0 | 9977.0 | 413.0 | 15.Feb.2032 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.410.726,22 | 2.0 | 8327.0 | 355.0 | 01.Apr.2030 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.405.098,57 | 2.0 | 10218.0 | 386.0 | 15.März2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.398.492,25 | 2.0 | 10001.0 | 23.0 | 01.Aug.2027 | 500.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.397.982,59 | 2.0 | 10457.0 | 200.0 | 01.Sept.2029 | 938.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.398.003,69 | 2.0 | 10410.0 | 231.0 | 15.Jan.2031 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.395.189,07 | 2.0 | 10331.0 | 61.0 | 15.Aug.2028 | 800.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.392.855,17 | 2.0 | 9804.0 | 259.0 | 15.Aug.2029 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.393.023,43 | 2.0 | 10375.0 | 472.0 | 01.März2034 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.392.568,89 | 2.0 | 10415.0 | 204.0 | 01.Aug.2029 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.391.149,33 | 2.0 | 10168.0 | 356.0 | 15.Apr.2031 | 663.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.385.995,82 | 2.0 | 10275.0 | 359.0 | 15.Sept.2032 | 613.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.384.646,87 | 2.0 | 10346.0 | 283.0 | 15.Feb.2031 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.382.594,08 | 2.0 | 9903.0 | 274.0 | 04.Dez.2029 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.381.321,71 | 2.0 | 9122.0 | 439.0 | 31.Jan.2031 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.378.291,86 | 2.0 | 9880.0 | 185.0 | 01.Juni2028 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.374.038,44 | 2.0 | 9618.0 | 482.0 | 15.Jan.2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.372.643,83 | 2.0 | 10174.0 | 59.0 | 15.Aug.2028 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.366.728,97 | 2.0 | 10564.0 | 289.0 | 01.Juni2032 | 1000.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.363.933,07 | 2.0 | 10002.0 | 360.0 | 23.Apr.2030 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.358.022,14 | 2.0 | 9946.0 | 159.0 | 01.Nov.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.354.078,04 | 2.0 | 10122.0 | 432.0 | 15.Jan.2033 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.341.343,78 | 2.0 | 9227.0 | 476.0 | 15.Aug.2031 | 413.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.336.539,83 | 2.0 | 10001.0 | 24.0 | 30.Sept.2027 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.336.220,75 | 2.0 | 10354.0 | 286.0 | 01.Apr.2032 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.336.359,65 | 2.0 | 9597.0 | 557.0 | 15.Mai2034 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.335.773,50 | 2.0 | 10278.0 | 295.0 | 15.Feb.2032 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.332.722,55 | 2.0 | 10415.0 | 298.0 | 15.Juni2032 | 675.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.331.778,42 | 2.0 | 10480.0 | 191.0 | 01.Juni2028 | 850.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.330.380,27 | 2.0 | 10531.0 | 149.0 | 15.Nov.2030 | 775.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.325.973,55 | 2.0 | 9605.0 | 297.0 | 15.Aug.2029 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.325.012,98 | 2.0 | 9476.0 | 320.0 | 15.Aug.2029 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.322.923,64 | 2.0 | 9525.0 | 324.0 | 01.Okt.2029 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.322.580,88 | 2.0 | 10041.0 | 183.0 | 01.Juli2029 | 550.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.321.719,21 | 2.0 | 10242.0 | 348.0 | 15.Sept.2031 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.322.024,32 | 2.0 | 9296.0 | 501.0 | 01.Juli2032 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.321.425,25 | 2.0 | 9856.0 | 230.0 | 01.Juni2029 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.320.253,14 | 2.0 | 8038.0 | 344.0 | 15.Juli2030 | 1113.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.318.800,08 | 2.0 | 10428.0 | 131.0 | 15.Dez.2030 | 688.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.316.465,41 | 2.0 | 9587.0 | 353.0 | 01.Mai2030 | 388.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.315.226,54 | 2.0 | 9683.0 | 430.0 | 15.Nov.2031 | 725.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.309.558,60 | 2.0 | 10690.0 | 95.0 | 15.Nov.2031 | 888.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.309.597,24 | 2.0 | 9938.0 | 173.0 | 15.Feb.2029 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.306.737,01 | 2.0 | 9915.0 | 273.0 | 15.Dez.2029 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.305.878,66 | 2.0 | 10573.0 | 97.0 | 15.Okt.2031 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.304.007,98 | 2.0 | 9899.0 | 211.0 | 01.Juni2029 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.297.807,27 | 2.0 | 9146.0 | 476.0 | 01.Sept.2031 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.297.929,33 | 2.0 | 9620.0 | 592.0 | 15.Feb.2035 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.290.621,22 | 2.0 | 9657.0 | 270.0 | 15.Feb.2029 | 350.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.283.505,00 | 2.0 | 10366.0 | 399.0 | 01.Aug.2032 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.283.868,72 | 2.0 | 9994.0 | 66.0 | 01.Feb.2028 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.283.287,84 | 2.0 | 9393.0 | 349.0 | 15.Feb.2030 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.282.281,52 | 2.0 | 9838.0 | 246.0 | 01.Juni2029 | 409.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.281.594,76 | 2.0 | 10127.0 | 37.0 | 15.Juni2028 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.280.515,62 | 2.0 | 10499.0 | 237.0 | 30.Apr.2031 | 713.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.279.263,75 | 2.0 | 10036.0 | 65.0 | 01.Aug.2028 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.277.472,64 | 2.0 | 9647.0 | 325.0 | 31.Jan.2030 | 413.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.272.386,46 | 2.0 | 9761.0 | 239.0 | 01.Dez.2028 | 613.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.269.345,10 | 2.0 | 10078.0 | 298.0 | 15.Nov.2029 | 1000.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.267.541,25 | 2.0 | 10049.0 | 320.0 | 01.Okt.2029 | 513.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.260.153,38 | 2.0 | 10303.0 | 366.0 | 15.Apr.2032 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.257.401,96 | 2.0 | 9687.0 | 286.0 | 01.Juni2029 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.254.338,51 | 2.0 | 9725.0 | 271.0 | 15.Apr.2029 | 400.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.250.556,15 | 2.0 | 10102.0 | 386.0 | 15.März2031 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.247.735,03 | 2.0 | 9231.0 | 439.0 | 15.Jan.2031 | 338.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.246.701,92 | 2.0 | 9673.0 | 226.0 | 01.Juli2028 | 388.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.246.732,43 | 2.0 | 10189.0 | 367.0 | 01.Aug.2032 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.245.794,72 | 2.0 | 11758.0 | 538.0 | 31.Dez.2079 | 913.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.246.015,35 | 2.0 | 10269.0 | 192.0 | 15.Juni2029 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.245.159,60 | 2.0 | 6345.0 | 481.0 | 15.Nov.2031 | 450.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.236.946,85 | 2.0 | 10150.0 | 437.0 | 01.Apr.2033 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.234.793,54 | 2.0 | 9675.0 | 448.0 | 01.Apr.2031 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.233.383,00 | 2.0 | 9890.0 | 216.0 | 01.Mai2029 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.231.055,59 | 2.0 | 10230.0 | 297.0 | 01.Mai2032 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.228.591,19 | 2.0 | 10549.0 | 34.0 | 01.Juni2030 | 863.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.227.951,25 | 2.0 | 9561.0 | 290.0 | 01.Mai2029 | 450.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.223.102,22 | 2.0 | 10181.0 | 351.0 | 15.Apr.2032 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.220.582,48 | 2.0 | 9973.0 | 351.0 | 15.Jan.2030 | 475.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.219.509,68 | 2.0 | 10613.0 | 370.0 | 15.Juni2033 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.217.488,44 | 2.0 | 9363.0 | 431.0 | 15.Feb.2031 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.214.125,93 | 2.0 | 9581.0 | 406.0 | 15.Feb.2031 | 450.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.213.785,00 | 2.0 | 9855.0 | 555.0 | 15.Mai2034 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.213.223,85 | 2.0 | 10286.0 | 353.0 | 01.Aug.2032 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.211.805,44 | 2.0 | 10304.0 | 141.0 | 15.März2029 | 638.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.207.327,98 | 2.0 | 10411.0 | 131.0 | 15.Apr.2030 | 800.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.206.434,30 | 2.0 | 10514.0 | 281.0 | 01.Aug.2032 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.206.460,39 | 2.0 | 9741.0 | 316.0 | 15.Jan.2030 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.204.515,22 | 2.0 | 10080.0 | 247.0 | 15.Juli2029 | 1263.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.200.400,00 | 2.0 | 9985.0 | 92.0 | 01.März2028 | 550.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.196.235,22 | 2.0 | 10419.0 | 407.0 | 15.Juni2033 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.190.210,14 | 2.0 | 9802.0 | 262.0 | 01.Aug.2029 | 425.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.190.007,45 | 2.0 | 10461.0 | 214.0 | 15.Jan.2032 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.188.750,02 | 2.0 | 10335.0 | 344.0 | 01.Sept.2032 | 688.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.187.832,84 | 2.0 | 10053.0 | 99.0 | 01.Nov.2028 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.187.016,55 | 2.0 | 8218.0 | 198.0 | 15.Mai2028 | 1125.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.186.388,81 | 2.0 | 9103.0 | 292.0 | 16.Apr.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.186.604,27 | 2.0 | 10260.0 | 541.0 | 01.Nov.2034 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.185.598,13 | 2.0 | 10235.0 | 218.0 | 15.Mai2029 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.180.944,47 | 2.0 | 9139.0 | 311.0 | 01.Juli2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.179.102,32 | 2.0 | 9902.0 | 291.0 | 15.Feb.2030 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.174.700,16 | 2.0 | 10067.0 | 29.0 | 15.Mai2027 | 650.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.173.418,11 | 2.0 | 10098.0 | 235.0 | 15.Mai2029 | 975.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.173.551,37 | 2.0 | 9963.0 | 123.0 | 15.Jan.2028 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.170.550,28 | 2.0 | 10189.0 | 337.0 | 15.Mai2031 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.169.694,93 | 2.0 | 10935.0 | 68.0 | 15.Okt.2030 | 1100.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.168.420,85 | 2.0 | 10563.0 | 153.0 | 01.Nov.2030 | 863.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.164.751,25 | 2.0 | 9582.0 | 425.0 | 31.Dez.2079 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.160.496,87 | 2.0 | 9995.0 | 70.0 | 21.Juli2028 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.159.782,36 | 2.0 | 10881.0 | 333.0 | 15.Juni2033 | 963.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.158.362,56 | 2.0 | 9493.0 | 321.0 | 01.Sept.2029 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.157.787,91 | 2.0 | 10180.0 | 352.0 | 14.Apr.2030 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.149.528,49 | 2.0 | 10468.0 | 386.0 | 01.Mai2033 | 738.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.148.144,36 | 2.0 | 10451.0 | 141.0 | 15.Jan.2029 | 1025.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.147.164,14 | 2.0 | 10375.0 | 257.0 | 15.Feb.2031 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.143.715,60 | 2.0 | 10446.0 | 239.0 | 15.März2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.139.011,48 | 2.0 | 10458.0 | 372.0 | 15.Mai2032 | 688.0 |
| VAL | VALARIS LTD 144A | Energie | 1.137.688,91 | 2.0 | 10430.0 | 141.0 | 30.Apr.2030 | 838.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.135.227,86 | 2.0 | 10659.0 | 208.0 | 15.März2030 | 988.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.131.492,19 | 2.0 | 10356.0 | 336.0 | 01.Sept.2032 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.131.960,95 | 2.0 | 9542.0 | 319.0 | 15.Aug.2029 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.128.847,77 | 2.0 | 9879.0 | 404.0 | 01.Apr.2032 | 763.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.124.551,36 | 2.0 | 10200.0 | 156.0 | 15.Juni2030 | 595.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.123.126,51 | 2.0 | 9998.0 | 1.0 | 15.Okt.2027 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 1.111.311,67 | 2.0 | 10075.0 | 496.0 | 15.Jan.2034 | 850.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.110.029,05 | 2.0 | 10750.0 | 158.0 | 15.Apr.2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.105.170,12 | 2.0 | 10543.0 | 547.0 | 15.Mai2035 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.101.797,62 | 2.0 | 10486.0 | 371.0 | 15.März2033 | 863.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.101.121,62 | 2.0 | 9529.0 | 471.0 | 31.Jan.2032 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.100.390,17 | 2.0 | 10426.0 | 366.0 | 15.Feb.2033 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.097.840,83 | 2.0 | 10373.0 | 229.0 | 30.Jan.2030 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.094.514,34 | 2.0 | 10075.0 | 374.0 | 01.Aug.2030 | 513.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 1.091.136,88 | 2.0 | 9975.0 | 454.0 | 15.März2033 | 738.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.089.381,74 | 2.0 | 9809.0 | 461.0 | 15.Nov.2032 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.088.709,50 | 2.0 | 10463.0 | 33.0 | 15.März2029 | 863.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.087.959,15 | 2.0 | 9843.0 | 262.0 | 15.Nov.2029 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.086.996,02 | 2.0 | 10009.0 | 8.0 | 15.Juli2027 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.087.007,82 | 2.0 | 10548.0 | 241.0 | 01.Juni2032 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.086.399,55 | 2.0 | 10743.0 | 45.0 | 15.Juli2029 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.084.586,22 | 2.0 | 10186.0 | 397.0 | 01.Feb.2033 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.084.753,06 | 2.0 | 9979.0 | 149.0 | 15.Juli2029 | 550.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.082.646,39 | 2.0 | 10338.0 | 244.0 | 15.März2030 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.083.157,69 | 2.0 | 10236.0 | 409.0 | 15.Jan.2032 | 863.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.082.287,75 | 2.0 | 9996.0 | 47.0 | 15.Mai2027 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.082.347,59 | 2.0 | 10499.0 | 6.0 | 01.Juni2030 | 900.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.081.303,10 | 2.0 | 9828.0 | 203.0 | 15.Juni2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 1.078.631,12 | 2.0 | 10277.0 | 440.0 | 01.Juli2033 | 625.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.078.669,26 | 2.0 | 7850.0 | 281.0 | 15.März2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.078.194,52 | 2.0 | 10343.0 | 320.0 | 15.Juni2032 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.072.690,65 | 2.0 | 10342.0 | 29.0 | 15.Mai2030 | 875.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.071.777,04 | 2.0 | 9978.0 | 108.0 | 15.Apr.2028 | 775.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.067.292,68 | 2.0 | 10543.0 | 72.0 | 01.Aug.2031 | 825.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.065.119,81 | 2.0 | 10221.0 | 340.0 | 15.Jan.2030 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.064.127,38 | 2.0 | 9256.0 | 392.0 | 15.Aug.2030 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.064.312,70 | 2.0 | 10463.0 | 121.0 | 15.Mai2028 | 900.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.063.303,40 | 2.0 | 9744.0 | 189.0 | 15.Feb.2028 | 388.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 1.060.909,59 | 2.0 | 9881.0 | 425.0 | 15.Apr.2032 | 788.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.059.479,69 | 2.0 | 10530.0 | 277.0 | 15.Apr.2031 | 1188.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.058.029,58 | 2.0 | 9814.0 | 274.0 | 15.Nov.2029 | 463.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.056.804,09 | 2.0 | 10605.0 | 113.0 | 01.Okt.2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.054.529,49 | 2.0 | 10573.0 | 375.0 | 15.Juni2033 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.050.502,77 | 2.0 | 10658.0 | 193.0 | 15.Aug.2029 | 1150.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.050.094,61 | 2.0 | 9876.0 | 191.0 | 30.Juni2028 | 413.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.050.328,92 | 2.0 | 10332.0 | 204.0 | 01.Dez.2030 | 1100.0 |
| SM | SM ENERGY CO 144A | Energie | 1.049.602,76 | 2.0 | 10114.0 | 250.0 | 01.Aug.2029 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.048.611,08 | 2.0 | 10579.0 | 212.0 | 01.Feb.2031 | 938.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.044.263,17 | 2.0 | 9938.0 | 185.0 | 15.Juni2029 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.043.296,65 | 2.0 | 10158.0 | 220.0 | 01.Feb.2030 | 888.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.041.866,13 | 2.0 | 10323.0 | 101.0 | 01.Apr.2029 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.040.576,96 | 2.0 | 8706.0 | 409.0 | 31.Dez.2030 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.039.052,69 | 2.0 | 10054.0 | 54.0 | 15.Aug.2027 | 588.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.037.944,56 | 2.0 | 10736.0 | 65.0 | 01.Apr.2029 | 950.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.036.551,93 | 2.0 | 10416.0 | 3.0 | 01.Jan.2030 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.035.345,09 | 2.0 | 10326.0 | 334.0 | 15.Aug.2032 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.034.072,79 | 2.0 | 9914.0 | 165.0 | 01.Mai2028 | 525.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.032.980,00 | 2.0 | 10421.0 | 501.0 | 15.Apr.2032 | 613.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.030.162,89 | 2.0 | 9148.0 | 472.0 | 15.Aug.2031 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.030.511,46 | 2.0 | 10077.0 | 453.0 | 15.Apr.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.028.213,37 | 2.0 | 10421.0 | 375.0 | 15.März2033 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.028.605,94 | 2.0 | 10052.0 | 110.0 | 01.Juni2027 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.026.385,34 | 2.0 | 10375.0 | 74.0 | 15.März2029 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.026.454,70 | 2.0 | 9884.0 | 262.0 | 15.Sept.2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.025.455,76 | 2.0 | 10448.0 | 256.0 | 15.Apr.2030 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.025.704,06 | 2.0 | 10251.0 | 411.0 | 15.März2033 | 588.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.023.703,32 | 2.0 | 9598.0 | 229.0 | 15.Sept.2028 | 800.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.020.802,15 | 2.0 | 7354.0 | 185.0 | 15.Jan.2028 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.019.880,16 | 2.0 | 9327.0 | 269.0 | 15.Jan.2029 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.018.083,58 | 2.0 | 9348.0 | 452.0 | 01.Juli2031 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.015.676,54 | 2.0 | 9812.0 | 251.0 | 15.Mai2029 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.011.553,34 | 2.0 | 10719.0 | 431.0 | 30.Sept.2033 | 850.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.010.484,27 | 2.0 | 9953.0 | 132.0 | 15.Feb.2028 | 450.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.009.246,40 | 2.0 | 9263.0 | 478.0 | 01.Okt.2031 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.008.404,02 | 2.0 | 10445.0 | 3.0 | 15.Mai2029 | 850.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.007.634,11 | 2.0 | 9706.0 | 413.0 | 15.Jan.2032 | 875.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.005.229,85 | 2.0 | 9343.0 | 356.0 | 15.Feb.2030 | 413.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.004.186,74 | 2.0 | 10247.0 | 182.0 | 01.Okt.2030 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.002.028,74 | 2.0 | 10192.0 | 71.0 | 15.Apr.2028 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 998.282,45 | 2.0 | 10291.0 | 314.0 | 01.Apr.2032 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 994.838,46 | 2.0 | 10133.0 | 166.0 | 15.Juni2030 | 600.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 995.195,31 | 2.0 | 8556.0 | 277.0 | 15.Apr.2029 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 993.599,65 | 2.0 | 10492.0 | 267.0 | 15.Juli2031 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 991.250,34 | 2.0 | 9595.0 | 283.0 | 01.Apr.2029 | 413.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 990.482,76 | 2.0 | 8827.0 | 394.0 | 15.Juli2030 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 989.600,64 | 2.0 | 10005.0 | 8.0 | 15.Okt.2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 986.943,64 | 2.0 | 10076.0 | 202.0 | 01.Sept.2029 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 987.057,15 | 2.0 | 9732.0 | 273.0 | 01.Mai2029 | 375.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 986.540,69 | 2.0 | 9683.0 | 289.0 | 15.März2029 | 363.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 983.974,96 | 2.0 | 10649.0 | 242.0 | 15.Sept.2030 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 979.410,35 | 2.0 | 9966.0 | 126.0 | 01.Mai2028 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 979.303,41 | 2.0 | 10491.0 | 258.0 | 17.Apr.2032 | 763.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 978.011,88 | 2.0 | 10529.0 | 97.0 | 01.Okt.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 972.015,00 | 2.0 | 4091.0 | 326.0 | 15.Jan.2030 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 970.547,67 | 2.0 | 10359.0 | 136.0 | 15.Juni2029 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 968.300,99 | 2.0 | 9760.0 | 344.0 | 01.Dez.2029 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 967.692,76 | 2.0 | 10375.0 | 229.0 | 15.Sept.2028 | 705.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 967.782,75 | 2.0 | 9770.0 | 262.0 | 30.Apr.2029 | 438.0 |
| LABL | LABL INC 144A | Produktionsmittel | 966.612,29 | 2.0 | 4850.0 | 376.0 | 01.Okt.2031 | 863.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 963.950,40 | 2.0 | 9306.0 | 289.0 | 15.Apr.2029 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 964.313,23 | 2.0 | 10329.0 | 332.0 | 01.Okt.2031 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 962.177,49 | 2.0 | 9528.0 | 281.0 | 01.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 962.296,53 | 2.0 | 7651.0 | 183.0 | 01.Feb.2028 | 538.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 960.317,50 | 2.0 | 9545.0 | 175.0 | 25.Nov.2027 | 338.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 955.515,13 | 2.0 | 10615.0 | 219.0 | 26.Juni2031 | 713.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 952.562,48 | 2.0 | 9756.0 | 275.0 | 15.Feb.2030 | 990.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 951.420,74 | 2.0 | 6430.0 | 419.0 | 01.Dez.2030 | 413.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 947.177,67 | 2.0 | 9993.0 | 68.0 | 15.Feb.2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 946.569,17 | 2.0 | 9862.0 | 220.0 | 15.Jan.2029 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 945.716,69 | 2.0 | 10236.0 | 251.0 | 15.Mai2031 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 945.786,04 | 2.0 | 10957.0 | 224.0 | 15.Jan.2031 | 1225.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 945.847,82 | 2.0 | 10333.0 | 42.0 | 01.Juli2028 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 944.620,37 | 2.0 | 10583.0 | 322.0 | 15.Sept.2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 943.656,51 | 2.0 | 10329.0 | 228.0 | 30.Sept.2028 | 1100.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 941.981,08 | 2.0 | 9589.0 | 496.0 | 01.Dez.2031 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 941.315,22 | 2.0 | 9476.0 | 354.0 | 15.Apr.2030 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 940.826,64 | 2.0 | 10458.0 | 242.0 | 01.März2032 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 938.794,47 | 2.0 | 10520.0 | 296.0 | 15.Jan.2031 | 838.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 937.767,43 | 2.0 | 10270.0 | 291.0 | 15.Jan.2031 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 936.486,61 | 2.0 | 10650.0 | 211.0 | 01.Juli2031 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 936.040,69 | 2.0 | 10230.0 | 457.0 | 15.Feb.2033 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 934.512,36 | 2.0 | 10092.0 | 556.0 | 15.Okt.2034 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 930.507,89 | 2.0 | 10354.0 | 310.0 | 15.Apr.2032 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 926.547,23 | 2.0 | 9463.0 | 342.0 | 15.Jan.2030 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 921.995,14 | 1.0 | 10487.0 | 174.0 | 01.Dez.2031 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 921.070,40 | 1.0 | 9994.0 | 109.0 | 15.Juli2028 | 525.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 920.091,60 | 1.0 | 9950.0 | 153.0 | 01.Okt.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 918.653,71 | 1.0 | 10250.0 | 171.0 | 01.Apr.2029 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 917.178,53 | 1.0 | 10675.0 | 246.0 | 15.Feb.2029 | 775.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 914.679,83 | 1.0 | 10051.0 | 500.0 | 01.Aug.2033 | 700.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 913.569,75 | 1.0 | 10370.0 | 349.0 | 15.Okt.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 912.810,14 | 1.0 | 9835.0 | 209.0 | 01.Aug.2028 | 400.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 911.568,69 | 1.0 | 9732.0 | 324.0 | 01.März2030 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 911.431,17 | 1.0 | 9906.0 | 211.0 | 15.Juni2029 | 475.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 910.360,80 | 1.0 | 8387.0 | 308.0 | 15.Jan.2030 | 1275.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 909.534,12 | 1.0 | 10149.0 | 69.0 | 15.Okt.2028 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 908.637,72 | 1.0 | 10420.0 | 66.0 | 01.Okt.2028 | 838.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 907.443,05 | 1.0 | 10390.0 | 297.0 | 01.Juni2032 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 903.544,76 | 1.0 | 10166.0 | 65.0 | 30.Sept.2027 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 903.746,57 | 1.0 | 10021.0 | 8.0 | 15.Okt.2027 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 902.095,63 | 1.0 | 10407.0 | 310.0 | 15.Juli2032 | 650.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 899.941,47 | 1.0 | 8560.0 | 291.0 | 15.Juni2029 | 800.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 899.194,27 | 1.0 | 10033.0 | 312.0 | 15.März2030 | 663.0 |
| CPN | CALPINE CORP 144A | Elektro- | 898.687,83 | 1.0 | 10001.0 | 53.0 | 15.März2028 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 897.323,50 | 1.0 | 9998.0 | 44.0 | 31.Juli2027 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 897.015,00 | 1.0 | 10445.0 | 360.0 | 15.Sept.2032 | 638.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 894.388,42 | 1.0 | 9517.0 | 328.0 | 01.Feb.2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 894.183,19 | 1.0 | 3965.0 | 391.0 | 01.Dez.2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 894.815,78 | 1.0 | 6022.0 | 189.0 | 01.Apr.2028 | 750.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 889.787,08 | 1.0 | 10291.0 | 366.0 | 15.Okt.2032 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 888.936,58 | 1.0 | 10521.0 | 124.0 | 01.Apr.2030 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 886.356,77 | 1.0 | 10029.0 | 433.0 | 15.Juni2032 | 863.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 886.039,27 | 1.0 | 9359.0 | 430.0 | 15.Feb.2031 | 375.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 886.046,83 | 1.0 | 9862.0 | 231.0 | 01.Juni2029 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 883.501,28 | 1.0 | 10514.0 | 227.0 | 15.Apr.2032 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 882.085,01 | 1.0 | 10290.0 | 314.0 | 15.Juli2030 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 878.262,79 | 1.0 | 10308.0 | 252.0 | 15.Jan.2029 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 872.741,09 | 1.0 | 9497.0 | 424.0 | 15.März2031 | 400.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 870.976,07 | 1.0 | 9983.0 | 228.0 | 15.Jan.2029 | 838.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 868.358,37 | 1.0 | 10135.0 | 390.0 | 15.Juli2032 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 867.351,46 | 1.0 | 6226.0 | 438.0 | 15.Feb.2031 | 338.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 868.183,85 | 1.0 | 7687.0 | 406.0 | 15.Okt.2030 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 866.262,29 | 1.0 | 9570.0 | 249.0 | 01.Okt.2028 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 864.734,77 | 1.0 | 10005.0 | 7.0 | 15.Jan.2027 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 864.927,30 | 1.0 | 9676.0 | 262.0 | 01.Mai2029 | 913.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 861.936,72 | 1.0 | 9999.0 | 47.0 | 01.Okt.2028 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 861.946,72 | 1.0 | 9998.0 | 6.0 | 15.Feb.2028 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 859.132,06 | 1.0 | 10422.0 | 377.0 | 15.Okt.2030 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 856.639,91 | 1.0 | 10544.0 | 272.0 | 01.Sept.2031 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 855.566,84 | 1.0 | 9486.0 | 339.0 | 15.Jan.2030 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 855.658,80 | 1.0 | 10523.0 | 197.0 | 15.Nov.2031 | 863.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 852.729,15 | 1.0 | 10690.0 | 212.0 | 15.Mai2032 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 849.053,72 | 1.0 | 9966.0 | 268.0 | 01.März2030 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 845.367,00 | 1.0 | 9874.0 | 170.0 | 15.Jan.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 843.286,89 | 1.0 | 10003.0 | 162.0 | 01.Feb.2029 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 842.427,22 | 1.0 | 10389.0 | 413.0 | 15.Juni2033 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 840.621,25 | 1.0 | 10213.0 | 419.0 | 15.März2033 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 838.182,87 | 1.0 | 9358.0 | 347.0 | 01.Dez.2029 | 388.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 837.035,40 | 1.0 | 10489.0 | 8.0 | 01.Feb.2029 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 834.867,99 | 1.0 | 9587.0 | 242.0 | 01.Sept.2028 | 325.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 835.132,02 | 1.0 | 10297.0 | 127.0 | 15.Dez.2028 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 835.258,03 | 1.0 | 9727.0 | 447.0 | 15.Feb.2032 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 834.112,00 | 1.0 | 10394.0 | 188.0 | 01.Nov.2029 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 828.137,87 | 1.0 | 10665.0 | 290.0 | 15.Nov.2032 | 800.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 827.763,32 | 1.0 | 9835.0 | 199.0 | 01.Juni2028 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 825.510,84 | 1.0 | 9044.0 | 544.0 | 15.Mai2032 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 822.646,87 | 1.0 | 10533.0 | 256.0 | 15.Juni2032 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 817.691,27 | 1.0 | 9917.0 | 273.0 | 01.Juli2029 | 763.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 817.003,69 | 1.0 | 9884.0 | 220.0 | 15.Feb.2029 | 450.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 815.416,88 | 1.0 | 10067.0 | 484.0 | 01.Feb.2033 | 713.0 |
| OLN | OLIN CORP 144A | Basic Industry | 814.988,25 | 1.0 | 9974.0 | 463.0 | 01.Apr.2033 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 814.447,72 | 1.0 | 10857.0 | 266.0 | 15.Feb.2032 | 838.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 811.442,31 | 1.0 | 10850.0 | 33.0 | 30.Nov.2028 | 1200.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 811.122,68 | 1.0 | 10419.0 | 358.0 | 01.Juli2030 | 650.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 809.871,85 | 1.0 | 8396.0 | 294.0 | 15.Juni2029 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 805.401,73 | 1.0 | 10407.0 | 106.0 | 01.Feb.2029 | 825.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 804.676,35 | 1.0 | 10011.0 | 8.0 | 15.Feb.2027 | 563.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 803.955,94 | 1.0 | 9586.0 | 494.0 | 15.Juli2032 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 797.603,40 | 1.0 | 10402.0 | 107.0 | 15.Feb.2029 | 813.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 796.964,26 | 1.0 | 9645.0 | 448.0 | 15.Nov.2031 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 794.461,93 | 1.0 | 9639.0 | 399.0 | 15.Jan.2031 | 438.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 793.796,23 | 1.0 | 9488.0 | 299.0 | 01.Juni2029 | 488.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 792.772,18 | 1.0 | 10395.0 | 414.0 | 01.Aug.2033 | 800.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 790.366,10 | 1.0 | 10280.0 | 193.0 | 01.Apr.2029 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 784.465,74 | 1.0 | 10719.0 | 211.0 | 15.Juli2030 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 783.232,28 | 1.0 | 10273.0 | 343.0 | 15.Apr.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 781.771,24 | 1.0 | 9987.0 | 76.0 | 15.Sept.2027 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 781.791,40 | 1.0 | 10000.0 | 3.0 | 15.März2028 | 525.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 778.369,79 | 1.0 | 10420.0 | 72.0 | 15.Jan.2029 | 838.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 776.865,64 | 1.0 | 10361.0 | 101.0 | 01.Sept.2027 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 777.029,70 | 1.0 | 9972.0 | 114.0 | 15.Jan.2028 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 775.651,19 | 1.0 | 10365.0 | 349.0 | 15.Okt.2032 | 663.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 775.899,09 | 1.0 | 9353.0 | 441.0 | 01.Apr.2031 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 776.029,91 | 1.0 | 10408.0 | 118.0 | 06.Nov.2030 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 775.248,45 | 1.0 | 10114.0 | 77.0 | 15.Jan.2030 | 600.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 769.071,33 | 1.0 | 10379.0 | 384.0 | 15.März2033 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 768.715,95 | 1.0 | 10241.0 | 381.0 | 30.Juni2030 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 767.495,17 | 1.0 | 9721.0 | 378.0 | 30.Mai2031 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 766.419,14 | 1.0 | 9838.0 | 200.0 | 15.Juni2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 764.608,40 | 1.0 | 10602.0 | 125.0 | 15.Dez.2029 | 788.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 764.137,60 | 1.0 | 10304.0 | 440.0 | 15.Juli2033 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 763.332,68 | 1.0 | 8605.0 | 329.0 | 01.Mai2030 | 1088.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 763.440,90 | 1.0 | 8093.0 | 223.0 | 01.Aug.2028 | 875.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 761.440,85 | 1.0 | 9748.0 | 254.0 | 15.Jan.2029 | 425.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 760.003,50 | 1.0 | 9391.0 | 428.0 | 15.Feb.2031 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 758.313,75 | 1.0 | 10167.0 | 60.0 | 15.Feb.2028 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 756.677,14 | 1.0 | 9535.0 | 213.0 | 15.Mai2028 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 756.843,06 | 1.0 | 9975.0 | 115.0 | 01.Mai2028 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 749.698,45 | 1.0 | 10770.0 | 77.0 | 15.Nov.2030 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 748.810,18 | 1.0 | 9912.0 | 171.0 | 01.Juni2028 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 745.915,28 | 1.0 | 10355.0 | 277.0 | 15.Okt.2054 | 795.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 741.740,60 | 1.0 | 10503.0 | 8.0 | 15.Feb.2029 | 900.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 740.565,22 | 1.0 | 10192.0 | 171.0 | 01.März2028 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 739.743,71 | 1.0 | 10295.0 | 58.0 | 01.Aug.2030 | 713.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 740.000,38 | 1.0 | 10426.0 | 203.0 | 15.Feb.2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 739.703,18 | 1.0 | 10147.0 | 179.0 | 30.Juni2030 | 738.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 736.727,60 | 1.0 | 10354.0 | 430.0 | 15.Juli2033 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 736.128,32 | 1.0 | 9998.0 | 50.0 | 01.Juni2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 736.519,15 | 1.0 | 10579.0 | 217.0 | 01.Mai2032 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 734.465,98 | 1.0 | 10259.0 | 327.0 | 15.Juni2031 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 731.437,12 | 1.0 | 10354.0 | 320.0 | 31.Dez.2079 | 813.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 730.575,78 | 1.0 | 9990.0 | 80.0 | 15.Jan.2028 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 730.259,58 | 1.0 | 9864.0 | 190.0 | 01.Juni2028 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 727.746,60 | 1.0 | 9490.0 | 354.0 | 01.Apr.2030 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 722.578,27 | 1.0 | 10075.0 | 176.0 | 15.Apr.2030 | 875.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 721.461,72 | 1.0 | 9603.0 | 432.0 | 15.Juli2031 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 721.579,33 | 1.0 | 8776.0 | 365.0 | 15.Aug.2030 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 720.065,69 | 1.0 | 10530.0 | 8.0 | 01.Okt.2028 | 925.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 720.100,40 | 1.0 | 9957.0 | 117.0 | 15.Okt.2027 | 738.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 720.113,80 | 1.0 | 9733.0 | 301.0 | 01.Feb.2030 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 713.353,09 | 1.0 | 10708.0 | 209.0 | 15.Mai2031 | 913.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 711.545,60 | 1.0 | 10670.0 | 45.0 | 15.Juli2031 | 913.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 710.753,12 | 1.0 | 9551.0 | 264.0 | 15.Feb.2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 711.039,10 | 1.0 | 10334.0 | 455.0 | 01.Nov.2033 | 838.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 707.969,78 | 1.0 | 10337.0 | 482.0 | 15.März2032 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 704.377,06 | 1.0 | 10080.0 | 606.0 | 15.Nov.2033 | 638.0 |
| FMC | FMC CORPORATION | Basic Industry | 702.665,63 | 1.0 | 8843.0 | 578.0 | 18.Mai2033 | 565.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 700.109,47 | 1.0 | 10022.0 | 163.0 | 01.März2029 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 698.925,08 | 1.0 | 10018.0 | 8.0 | 15.Okt.2027 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 696.283,85 | 1.0 | 9369.0 | 426.0 | 15.Feb.2031 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 694.863,83 | 1.0 | 10771.0 | 21.0 | 15.Apr.2029 | 1225.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 693.834,94 | 1.0 | 10580.0 | 174.0 | 15.März2031 | 713.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 693.054,79 | 1.0 | 10356.0 | 237.0 | 15.März2030 | 613.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 692.329,31 | 1.0 | 10672.0 | 52.0 | 15.Feb.2030 | 900.0 |
| SM | SM ENERGY CO 144A | Energie | 691.550,46 | 1.0 | 9979.0 | 411.0 | 01.Aug.2032 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 691.993,02 | 1.0 | 10378.0 | 141.0 | 15.Jan.2030 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 691.380,34 | 1.0 | 9974.0 | 120.0 | 15.Juli2028 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 689.808,67 | 1.0 | 9817.0 | 212.0 | 15.Aug.2028 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 688.705,27 | 1.0 | 10300.0 | 356.0 | 15.Apr.2030 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 687.687,98 | 1.0 | 10119.0 | 176.0 | 15.Juni2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 687.794,90 | 1.0 | 10266.0 | 83.0 | 15.Feb.2029 | 700.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 685.579,63 | 1.0 | 10040.0 | 60.0 | 01.Juli2029 | 588.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 685.310,57 | 1.0 | 10270.0 | 195.0 | 15.März2028 | 613.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 684.042,93 | 1.0 | 10455.0 | 284.0 | 15.Mai2032 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 682.521,21 | 1.0 | 9794.0 | 318.0 | 15.Apr.2030 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 682.173,63 | 1.0 | 9977.0 | 108.0 | 15.März2028 | 475.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 680.854,64 | 1.0 | 10276.0 | 226.0 | 01.Aug.2029 | 1088.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 679.842,82 | 1.0 | 9073.0 | 495.0 | 01.Dez.2031 | 413.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 680.026,93 | 1.0 | 9974.0 | 140.0 | 15.Mai2029 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 680.249,99 | 1.0 | 9138.0 | 487.0 | 01.Okt.2031 | 363.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 674.934,33 | 1.0 | 9697.0 | 315.0 | 15.Feb.2030 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 675.450,38 | 1.0 | 10311.0 | 187.0 | 01.Mai2031 | 675.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 671.250,67 | 1.0 | 10002.0 | 2.0 | 15.Juli2028 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 669.535,05 | 1.0 | 10144.0 | 354.0 | 15.Aug.2031 | 888.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 666.996,06 | 1.0 | 10552.0 | 305.0 | 15.März2033 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 664.263,34 | 1.0 | 10058.0 | 25.0 | 01.Mai2029 | 675.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 662.960,78 | 1.0 | 9177.0 | 340.0 | 15.Nov.2029 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 663.048,73 | 1.0 | 9733.0 | 254.0 | 15.Jan.2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 662.411,74 | 1.0 | 10187.0 | 402.0 | 15.Apr.2033 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 658.879,65 | 1.0 | 9795.0 | 151.0 | 31.Aug.2027 | 338.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 658.894,01 | 1.0 | 9609.0 | 274.0 | 15.Feb.2029 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 658.942,47 | 1.0 | 10026.0 | 8.0 | 15.Feb.2028 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 658.083,07 | 1.0 | 9256.0 | 277.0 | 15.Jan.2029 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 656.623,24 | 1.0 | 9779.0 | 319.0 | 15.März2030 | 463.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 656.167,46 | 1.0 | 9600.0 | 425.0 | 01.Juni2031 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 649.774,19 | 1.0 | 9695.0 | 226.0 | 15.Aug.2028 | 500.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 650.087,05 | 1.0 | 8394.0 | 399.0 | 15.Feb.2031 | 738.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 649.298,76 | 1.0 | 10512.0 | 282.0 | 15.Aug.2032 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 648.420,24 | 1.0 | 9501.0 | 201.0 | 09.März2028 | 275.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 648.553,74 | 1.0 | 10191.0 | 252.0 | 15.Jan.2030 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 646.777,53 | 1.0 | 10475.0 | 130.0 | 01.Sept.2031 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 645.316,41 | 1.0 | 10429.0 | 12.0 | 15.Feb.2030 | 875.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 644.806,85 | 1.0 | 10259.0 | 183.0 | 01.Feb.2031 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 643.324,58 | 1.0 | 10069.0 | 383.0 | 15.März2032 | 613.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 640.159,65 | 1.0 | 9659.0 | 421.0 | 01.Juni2031 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 638.777,68 | 1.0 | 9680.0 | 269.0 | 01.März2029 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 637.110,00 | 1.0 | 9256.0 | 596.0 | 15.Okt.2033 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 635.420,12 | 1.0 | 9856.0 | 295.0 | 01.Juni2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 635.049,74 | 1.0 | 10397.0 | 8.0 | 01.Feb.2029 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 633.331,62 | 1.0 | 10302.0 | 212.0 | 01.Feb.2030 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 630.961,64 | 1.0 | 10362.0 | 108.0 | 15.Feb.2029 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 628.876,44 | 1.0 | 10001.0 | 22.0 | 15.Aug.2027 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 627.386,78 | 1.0 | 9985.0 | 99.0 | 15.Apr.2028 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 626.733,89 | 1.0 | 10088.0 | 444.0 | 15.Jan.2033 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 625.898,40 | 1.0 | 10613.0 | 269.0 | 31.Dez.2030 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 619.321,09 | 1.0 | 10035.0 | 433.0 | 15.Juni2032 | 863.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 616.682,85 | 1.0 | 9651.0 | 282.0 | 15.Apr.2029 | 375.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 615.019,77 | 1.0 | 10322.0 | 244.0 | 15.Juni2031 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 614.916,45 | 1.0 | 10554.0 | 242.0 | 01.Apr.2029 | 725.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 613.818,49 | 1.0 | 10005.0 | 8.0 | 01.Juni2027 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 614.106,94 | 1.0 | 10480.0 | 51.0 | 15.Dez.2028 | 925.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 609.994,60 | 1.0 | 10286.0 | 113.0 | 30.Sept.2030 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 609.505,66 | 1.0 | 10739.0 | 52.0 | 15.Aug.2030 | 988.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 608.553,99 | 1.0 | 9785.0 | 296.0 | 15.Feb.2030 | 425.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 607.204,22 | 1.0 | 7555.0 | 345.0 | 15.Apr.2031 | 1350.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 602.487,13 | 1.0 | 10263.0 | 27.0 | 28.Nov.2028 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 601.384,42 | 1.0 | 9921.0 | 419.0 | 15.Juli2032 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 601.280,07 | 1.0 | 9629.0 | 387.0 | 01.Feb.2031 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 599.208,27 | 1.0 | 9713.0 | 260.0 | 15.Feb.2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 599.460,98 | 1.0 | 10328.0 | 404.0 | 15.Juni2032 | 838.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 598.670,60 | 1.0 | 9887.0 | 190.0 | 30.März2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 598.841,73 | 1.0 | 9896.0 | 174.0 | 01.Mai2028 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 597.095,77 | 1.0 | 9857.0 | 174.0 | 15.Jan.2028 | 375.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 597.198,44 | 1.0 | 10275.0 | 213.0 | 15.Jan.2030 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 596.466,85 | 1.0 | 9722.0 | 237.0 | 01.Okt.2028 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 594.319,26 | 1.0 | 10230.0 | 182.0 | 15.Jan.2029 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 591.199,96 | 1.0 | 9926.0 | 494.0 | 23.Apr.2032 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 589.245,77 | 1.0 | 10565.0 | 34.0 | 31.Jan.2030 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 587.822,02 | 1.0 | 9498.0 | 378.0 | 01.Aug.2030 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 587.868,22 | 1.0 | 10329.0 | 160.0 | 15.Juni2029 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 588.370,27 | 1.0 | 10144.0 | 372.0 | 27.Juli2030 | 845.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 585.229,73 | 1.0 | 9995.0 | 143.0 | 15.Sept.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 579.691,38 | 1.0 | 9524.0 | 577.0 | 15.Mai2034 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 578.868,83 | 1.0 | 9763.0 | 250.0 | 01.März2029 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 579.085,48 | 1.0 | 10440.0 | 13.0 | 15.März2031 | 775.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 578.317,91 | 1.0 | 10048.0 | 521.0 | 01.Feb.2034 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 575.346,81 | 1.0 | 10393.0 | 25.0 | 01.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 574.230,09 | 1.0 | 10107.0 | 149.0 | 15.Apr.2030 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 573.897,84 | 1.0 | 7890.0 | 282.0 | 15.Aug.2029 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 569.381,69 | 1.0 | 9794.0 | 654.0 | 30.Sept.2034 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 568.076,22 | 1.0 | 10194.0 | 30.0 | 15.Feb.2028 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 564.760,87 | 1.0 | 9680.0 | 274.0 | 15.Apr.2029 | 500.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 563.153,22 | 1.0 | 10125.0 | 56.0 | 01.Sept.2028 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 560.931,61 | 1.0 | 7009.0 | 157.0 | 15.Okt.2027 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 558.597,07 | 1.0 | 10370.0 | 88.0 | 15.Mai2030 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 558.000,87 | 1.0 | 9996.0 | 58.0 | 15.Jan.2028 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 553.185,00 | 1.0 | 9639.0 | 448.0 | 01.März2031 | 375.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 553.445,53 | 1.0 | 9838.0 | 238.0 | 31.März2029 | 413.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 552.540,90 | 1.0 | 10031.0 | 17.0 | 01.Apr.2028 | 625.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 551.432,22 | 1.0 | 8949.0 | 364.0 | 28.Feb.2030 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 550.682,88 | 1.0 | 9942.0 | 182.0 | 01.Aug.2029 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 547.627,67 | 1.0 | 10900.0 | 133.0 | 15.Apr.2030 | 975.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 547.667,61 | 1.0 | 10783.0 | 160.0 | 15.Mai2030 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 548.218,84 | 1.0 | 10393.0 | 123.0 | 01.Juli2029 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 545.200,96 | 1.0 | 8976.0 | 337.0 | 01.Okt.2029 | 345.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 545.040,99 | 1.0 | 10090.0 | 49.0 | 01.Aug.2029 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 544.391,93 | 1.0 | 10234.0 | 30.0 | 15.Mai2028 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 540.705,58 | 1.0 | 10157.0 | 263.0 | 31.Dez.2030 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 538.276,01 | 1.0 | 9827.0 | 255.0 | 15.Aug.2029 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 537.538,36 | 1.0 | 10407.0 | 339.0 | 01.Okt.2032 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 536.581,66 | 1.0 | 10092.0 | 21.0 | 15.Apr.2027 | 800.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 537.069,85 | 1.0 | 9869.0 | 194.0 | 15.Juli2028 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 535.758,47 | 1.0 | 10308.0 | 196.0 | 14.Apr.2028 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 534.466,75 | 1.0 | 10441.0 | 185.0 | 15.Nov.2030 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 533.807,20 | 1.0 | 10276.0 | 198.0 | 15.Apr.2030 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 533.944,46 | 1.0 | 10406.0 | 43.0 | 01.Mai2029 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 533.049,67 | 1.0 | 10269.0 | 158.0 | 15.Feb.2029 | 638.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 531.545,70 | 1.0 | 10373.0 | 285.0 | 15.Feb.2032 | 813.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 531.835,51 | 1.0 | 10279.0 | 340.0 | 01.Nov.2031 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 531.517,24 | 1.0 | 9941.0 | 140.0 | 15.Jan.2028 | 438.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 529.119,73 | 1.0 | 9986.0 | 99.0 | 15.Nov.2028 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 528.971,47 | 1.0 | 9431.0 | 439.0 | 30.Apr.2031 | 413.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 525.058,85 | 1.0 | 9984.0 | 92.0 | 15.Jan.2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 523.173,01 | 1.0 | 9634.0 | 373.0 | 01.Okt.2030 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 521.282,57 | 1.0 | 10626.0 | 105.0 | 01.Dez.2030 | 788.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 521.388,62 | 1.0 | 10775.0 | 393.0 | 15.Dez.2033 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 521.417,78 | 1.0 | 9674.0 | 263.0 | 01.Feb.2029 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 521.577,35 | 1.0 | 10596.0 | 339.0 | 01.Apr.2032 | 838.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 520.596,47 | 1.0 | 9880.0 | 229.0 | 30.Juni2029 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 519.585,00 | 1.0 | 10472.0 | 139.0 | 15.Jan.2032 | 725.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 519.628,81 | 1.0 | 3127.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 517.965,89 | 1.0 | 10532.0 | 132.0 | 15.Feb.2031 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 516.202,82 | 1.0 | 10610.0 | 72.0 | 01.Okt.2030 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 514.742,12 | 1.0 | 9961.0 | 87.0 | 01.Feb.2027 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 512.462,52 | 1.0 | 10477.0 | 13.0 | 15.März2030 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 511.758,75 | 1.0 | 9472.0 | 358.0 | 01.Feb.2030 | 375.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 510.993,87 | 1.0 | 9856.0 | 193.0 | 01.Juni2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 506.334,67 | 1.0 | 9560.0 | 468.0 | 15.Apr.2032 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 506.018,47 | 1.0 | 9886.0 | 185.0 | 15.Juni2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 503.551,09 | 1.0 | 10014.0 | 87.0 | 01.Aug.2028 | 538.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 503.071,15 | 1.0 | 9959.0 | 2.0 | 15.Apr.2030 | 413.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 501.309,57 | 1.0 | 9887.0 | 186.0 | 01.Juli2028 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 501.377,09 | 1.0 | 9720.0 | 311.0 | 01.März2030 | 513.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 499.317,51 | 1.0 | 10057.0 | 76.0 | 30.Juni2029 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 498.196,95 | 1.0 | 10061.0 | 348.0 | 15.Sept.2031 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 497.833,12 | 1.0 | 9988.0 | 105.0 | 15.März2082 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 496.746,23 | 1.0 | 10357.0 | 117.0 | 01.Juni2029 | 650.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 496.931,76 | 1.0 | 10713.0 | 8.0 | 01.Okt.2029 | 950.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 493.473,14 | 1.0 | 10151.0 | 178.0 | 01.Sept.2030 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 492.733,35 | 1.0 | 9680.0 | 313.0 | 15.Nov.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 492.153,96 | 1.0 | 9990.0 | 75.0 | 15.Dez.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 491.037,36 | 1.0 | 10148.0 | 65.0 | 01.Feb.2028 | 613.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 490.425,43 | 1.0 | 10016.0 | 23.0 | 01.Apr.2029 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 490.747,51 | 1.0 | 9978.0 | 177.0 | 01.Nov.2029 | 588.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 489.462,37 | 1.0 | 10427.0 | 256.0 | 01.Apr.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 488.506,73 | 1.0 | 9778.0 | 248.0 | 15.Feb.2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 488.231,86 | 1.0 | 10065.0 | 92.0 | 01.Nov.2028 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 486.076,38 | 1.0 | 9766.0 | 262.0 | 15.Apr.2029 | 400.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 486.206,17 | 1.0 | 9990.0 | 165.0 | 31.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 484.988,35 | 1.0 | 10131.0 | 136.0 | 15.Apr.2029 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 483.997,70 | 1.0 | 9542.0 | 357.0 | 15.Mai2030 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 483.601,57 | 1.0 | 10025.0 | 7.0 | 15.Feb.2028 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 482.391,65 | 1.0 | 10277.0 | 29.0 | 15.Mai2029 | 1050.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 482.674,18 | 1.0 | 9779.0 | 196.0 | 01.Apr.2028 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 481.666,73 | 1.0 | 10287.0 | 8.0 | 15.Feb.2028 | 925.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 481.714,95 | 1.0 | 9980.0 | 85.0 | 15.Juni2027 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 478.319,89 | 1.0 | 10000.0 | 30.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 477.276,00 | 1.0 | 9930.0 | 102.0 | 23.Nov.2081 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 477.125,82 | 1.0 | 10147.0 | 786.0 | 04.Juni2038 | 772.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 474.660,45 | 1.0 | 10174.0 | 406.0 | 15.Apr.2033 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 469.088,82 | 1.0 | 9874.0 | 262.0 | 15.Feb.2030 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 467.505,69 | 1.0 | 10182.0 | 53.0 | 15.Feb.2027 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 466.324,13 | 1.0 | 9832.0 | 267.0 | 15.Nov.2029 | 450.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 466.365,85 | 1.0 | 6564.0 | 283.0 | 31.März2029 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 466.061,12 | 1.0 | 8792.0 | 359.0 | 01.März2030 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 465.337,92 | 1.0 | 9694.0 | 82.0 | 01.Dez.2026 | 525.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 462.616,67 | 1.0 | 9992.0 | 66.0 | 15.Okt.2027 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 459.619,20 | 1.0 | 10788.0 | 52.0 | 15.Aug.2030 | 1000.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 459.792,73 | 1.0 | 9991.0 | 61.0 | 15.Apr.2027 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 459.823,42 | 1.0 | 10526.0 | 222.0 | 01.Mai2031 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 457.845,42 | 1.0 | 10328.0 | 289.0 | 01.Apr.2032 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 457.931,72 | 1.0 | 9657.0 | 286.0 | 01.Mai2029 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 455.456,73 | 1.0 | 10013.0 | 8.0 | 15.Jan.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 454.778,25 | 1.0 | 10045.0 | 173.0 | 15.Juni2029 | 525.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 451.848,54 | 1.0 | 9969.0 | 84.0 | 31.Jan.2027 | 850.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 451.093,45 | 1.0 | 10081.0 | 297.0 | 15.Sept.2030 | 788.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 451.093,61 | 1.0 | 9723.0 | 427.0 | 30.März2031 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 450.152,50 | 1.0 | 10105.0 | 332.0 | 01.Sept.2031 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 449.830,87 | 1.0 | 10386.0 | 246.0 | 01.Feb.2032 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 448.833,88 | 1.0 | 10066.0 | 29.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 447.556,22 | 1.0 | 9795.0 | 258.0 | 15.Mai2029 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 447.911,95 | 1.0 | 10162.0 | 735.0 | 18.Juli2036 | 720.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 445.082,96 | 1.0 | 10450.0 | 295.0 | 15.Juli2032 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 445.420,12 | 1.0 | 10499.0 | 21.0 | 15.Apr.2031 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 444.404,61 | 1.0 | 9246.0 | 320.0 | 15.Juli2029 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 443.729,00 | 1.0 | 10059.0 | 165.0 | 15.Apr.2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 442.030,75 | 1.0 | 10004.0 | 9.0 | 15.Jan.2028 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 437.706,78 | 1.0 | 9861.0 | 242.0 | 01.Okt.2029 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 435.936,17 | 1.0 | 10130.0 | 82.0 | 15.Mai2029 | 638.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 435.364,58 | 1.0 | 8470.0 | 453.0 | 15.Feb.2032 | 838.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 433.742,98 | 1.0 | 10554.0 | 271.0 | 15.Juli2032 | 738.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 432.626,67 | 1.0 | 8896.0 | 492.0 | 01.Okt.2031 | 363.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 431.564,64 | 1.0 | 10183.0 | 167.0 | 15.Jan.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 426.002,20 | 1.0 | 7911.0 | 265.0 | 15.Feb.2029 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 425.513,54 | 1.0 | 9892.0 | 147.0 | 15.Okt.2027 | 425.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 425.604,03 | 1.0 | 10025.0 | 8.0 | 13.Mai2027 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 425.771,59 | 1.0 | 6681.0 | 337.0 | 01.Dez.2029 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 425.898,17 | 1.0 | 9939.0 | 114.0 | 15.Juni2027 | 700.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 423.187,95 | 1.0 | 9996.0 | 58.0 | 01.Feb.2028 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 423.259,61 | 1.0 | 9835.0 | 249.0 | 15.Apr.2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 422.306,11 | 1.0 | 10036.0 | 76.0 | 15.Juli2029 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 422.059,67 | 1.0 | 10015.0 | 8.0 | 15.Sept.2027 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 421.462,77 | 1.0 | 10525.0 | 132.0 | 15.Feb.2031 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 416.482,71 | 1.0 | 10221.0 | 31.0 | 01.Nov.2027 | 800.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 415.433,47 | 1.0 | 5851.0 | 336.0 | 01.Apr.2030 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 415.938,24 | 1.0 | 9269.0 | 428.0 | 15.Nov.2030 | 388.0 |
| XPO | XPO INC 144A | Transport | 413.114,94 | 1.0 | 10523.0 | 185.0 | 01.Feb.2032 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 412.369,22 | 1.0 | 10005.0 | 8.0 | 01.Apr.2027 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 410.467,99 | 1.0 | 10086.0 | 135.0 | 30.Juni2027 | 650.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 409.285,93 | 1.0 | 10607.0 | 230.0 | 15.Juli2031 | 700.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 408.616,93 | 1.0 | 10456.0 | 3.0 | 01.Feb.2029 | 900.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 406.380,00 | 1.0 | 10263.0 | 4.0 | 31.März2027 | 1350.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 406.673,26 | 1.0 | 10001.0 | 23.0 | 17.Juli2027 | 563.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 406.721,25 | 1.0 | 7304.0 | 310.0 | 01.Sept.2029 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 405.976,12 | 1.0 | 10194.0 | 250.0 | 15.März2030 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 403.660,33 | 1.0 | 10655.0 | 273.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 402.265,96 | 1.0 | 10073.0 | 34.0 | 01.Juni2028 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 401.142,59 | 1.0 | 10352.0 | 243.0 | 01.Juli2031 | 925.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 400.540,29 | 1.0 | 9987.0 | 76.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 399.841,78 | 1.0 | 9940.0 | 188.0 | 01.März2028 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 399.189,53 | 1.0 | 10353.0 | 206.0 | 31.Jan.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 398.082,12 | 1.0 | 9372.0 | 494.0 | 15.Feb.2032 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 396.456,75 | 1.0 | 9958.0 | 88.0 | 01.Feb.2027 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 388.286,31 | 1.0 | 7068.0 | 340.0 | 30.Jan.2030 | 525.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 387.655,95 | 1.0 | 11031.0 | 64.0 | 01.Okt.2031 | 1150.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 388.000,95 | 1.0 | 9996.0 | 54.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 386.378,92 | 1.0 | 10195.0 | 15.0 | 15.März2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 381.252,17 | 1.0 | 9921.0 | 149.0 | 15.Sept.2027 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 373.342,77 | 1.0 | 10003.0 | 173.0 | 01.Dez.2029 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 371.751,47 | 1.0 | 10003.0 | 14.0 | 15.Jan.2028 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 371.914,47 | 1.0 | 10558.0 | 8.0 | 01.Jan.2031 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 370.672,28 | 1.0 | 10013.0 | 69.0 | 15.Juni2028 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 368.612,75 | 1.0 | 10543.0 | 17.0 | 01.Apr.2029 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 368.736,94 | 1.0 | 10450.0 | 169.0 | 01.Okt.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 364.773,22 | 1.0 | 10316.0 | 70.0 | 15.Sept.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 364.806,95 | 1.0 | 10279.0 | 166.0 | 01.Dez.2028 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 363.834,73 | 1.0 | 8130.0 | 301.0 | 15.Nov.2029 | 1075.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 363.259,14 | 1.0 | 9993.0 | 194.0 | 15.Mai2028 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 360.362,28 | 1.0 | 11045.0 | 64.0 | 01.Okt.2030 | 1225.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 358.776,25 | 1.0 | 9991.0 | 71.0 | 15.Dez.2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 358.843,12 | 1.0 | 10195.0 | 235.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 359.118,24 | 1.0 | 10310.0 | 70.0 | 15.Sept.2028 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 359.192,80 | 1.0 | 10737.0 | 210.0 | 01.Juni2030 | 950.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 358.452,99 | 1.0 | 6525.0 | 438.0 | 01.Sept.2031 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 357.389,47 | 1.0 | 10364.0 | 34.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 356.178,59 | 1.0 | 10330.0 | 36.0 | 01.Juni2028 | 938.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 356.306,71 | 1.0 | 9671.0 | 291.0 | 01.Aug.2029 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 353.955,64 | 1.0 | 10265.0 | 8.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 353.268,00 | 1.0 | 10358.0 | 250.0 | 15.Apr.2030 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 352.365,40 | 1.0 | 10339.0 | 150.0 | 15.Jan.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.981,88 | 1.0 | 9965.0 | 132.0 | 15.Aug.2028 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 349.960,81 | 1.0 | 10141.0 | 54.0 | 01.Juni2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 349.329,95 | 1.0 | 10268.0 | 284.0 | 15.Feb.2031 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 349.497,28 | 1.0 | 10492.0 | 102.0 | 15.Juni2029 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 349.216,57 | 1.0 | 10226.0 | 21.0 | 15.Apr.2028 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 348.315,29 | 1.0 | 10056.0 | 24.0 | 01.Mai2027 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 348.530,16 | 1.0 | 10035.0 | 38.0 | 15.Juni2027 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 348.567,65 | 1.0 | 10210.0 | 35.0 | 15.Apr.2028 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 344.338,09 | 1.0 | 10002.0 | 2.0 | 15.Apr.2027 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.563,90 | 1.0 | 10334.0 | 162.0 | 15.Juni2029 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 340.129,26 | 1.0 | 9984.0 | 106.0 | 15.Jan.2029 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 340.632,19 | 1.0 | 10019.0 | 8.0 | 15.Apr.2027 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 338.212,29 | 1.0 | 7640.0 | 271.0 | 15.Feb.2029 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 338.621,09 | 1.0 | 9920.0 | 407.0 | 15.Okt.2031 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 338.699,46 | 1.0 | 6717.0 | 309.0 | 15.Juli2029 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 337.927,33 | 1.0 | 10365.0 | 98.0 | 15.Apr.2029 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 336.490,41 | 1.0 | 9988.0 | 1.0 | 15.Juni2027 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 335.164,22 | 1.0 | 10419.0 | 8.0 | 01.Juli2029 | 763.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 335.427,33 | 1.0 | 9951.0 | 167.0 | 01.Dez.2027 | 400.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 333.505,75 | 1.0 | 10399.0 | 135.0 | 15.Juli2029 | 700.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 333.019,17 | 1.0 | 6949.0 | 414.0 | 30.Juni2031 | 825.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 330.794,37 | 1.0 | 9341.0 | 477.0 | 15.Okt.2031 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 330.654,97 | 1.0 | 9875.0 | 155.0 | 01.Okt.2027 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 329.380,56 | 1.0 | 10483.0 | 13.0 | 15.März2031 | 863.0 |
| XPO | XPO INC 144A | Transport | 326.521,45 | 1.0 | 10422.0 | 76.0 | 01.Juni2031 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 325.825,33 | 1.0 | 10029.0 | 8.0 | 15.Feb.2029 | 700.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 325.012,02 | 1.0 | 9938.0 | 178.0 | 15.Apr.2029 | 550.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 323.243,84 | 1.0 | 10081.0 | 120.0 | 15.Jan.2029 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 321.852,69 | 1.0 | 9934.0 | 153.0 | 15.Apr.2028 | 438.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 315.764,54 | 1.0 | 10423.0 | 99.0 | 15.Dez.2028 | 875.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 309.031,44 | 1.0 | 11952.0 | 0.0 | nan | 0.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 305.261,46 | 0.0 | 10213.0 | 7.0 | 01.Feb.2028 | 838.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 301.226,36 | 0.0 | 10033.0 | 2.0 | 15.Okt.2032 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 300.027,14 | 0.0 | 9709.0 | 199.0 | 15.März2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 297.299,38 | 0.0 | 6521.0 | 411.0 | 15.Feb.2031 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 296.514,49 | 0.0 | 10087.0 | 29.0 | 15.Mai2028 | 688.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 293.781,10 | 0.0 | 9448.0 | 267.0 | 30.Apr.2029 | 1175.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 293.877,68 | 0.0 | 10343.0 | 273.0 | 15.Feb.2031 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 294.049,37 | 0.0 | 9289.0 | 218.0 | 01.Juni2028 | 488.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 293.382,01 | 0.0 | 10032.0 | 25.0 | 01.Mai2028 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 291.416,23 | 0.0 | 9500.0 | 400.0 | 01.Feb.2031 | 438.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 291.708,97 | 0.0 | 10648.0 | 60.0 | 01.Sept.2031 | 888.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 290.947,09 | 0.0 | 10445.0 | 194.0 | 01.Feb.2030 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 288.741,60 | 0.0 | 10415.0 | 253.0 | 01.März2032 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 286.970,90 | 0.0 | 10219.0 | 57.0 | 01.Feb.2028 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 286.863,17 | 0.0 | 10455.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 285.888,15 | 0.0 | 10240.0 | 8.0 | 15.Feb.2028 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 279.745,75 | 0.0 | 9995.0 | 77.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 277.135,19 | 0.0 | 10108.0 | 219.0 | 15.Okt.2030 | 550.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 276.982,25 | 0.0 | 6912.0 | 257.0 | 30.Apr.2029 | 1175.0 |
| LABL | LABL INC 144A | Produktionsmittel | 275.328,23 | 0.0 | 5055.0 | 240.0 | 01.Nov.2028 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 274.586,53 | 0.0 | 9720.0 | 492.0 | 23.Nov.2081 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 273.656,97 | 0.0 | 10303.0 | 47.0 | 15.Juli2028 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 271.343,16 | 0.0 | 10042.0 | 152.0 | 13.Sept.2027 | 530.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 271.344,72 | 0.0 | 10548.0 | 174.0 | 15.Juni2028 | 800.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 270.143,18 | 0.0 | 9791.0 | 290.0 | 01.Feb.2030 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 267.488,62 | 0.0 | 8670.0 | 185.0 | 30.Jan.2028 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 264.946,20 | 0.0 | 9187.0 | 366.0 | 15.Nov.2030 | 1100.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 263.156,99 | 0.0 | 9437.0 | 167.0 | 15.Nov.2027 | 663.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 262.377,72 | 0.0 | 10238.0 | 444.0 | 01.Juli2033 | 713.0 |
| CVI | CVR ENERGY INC 144A | Energie | 259.785,08 | 0.0 | 9929.0 | 147.0 | 15.Feb.2028 | 575.0 |
| LABL | LABL INC 144A | Produktionsmittel | 258.785,73 | 0.0 | 5603.0 | 134.0 | 15.Juli2027 | 1050.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 255.014,44 | 0.0 | 8813.0 | 209.0 | 15.Mai2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 253.401,91 | 0.0 | 9594.0 | 275.0 | 15.Feb.2029 | 338.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 247.227,28 | 0.0 | 10050.0 | 152.0 | 01.Jan.2030 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 243.306,22 | 0.0 | 4570.0 | 218.0 | 15.Aug.2028 | 550.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 242.545,14 | 0.0 | 2693.0 | 250.0 | 31.Jan.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.849,21 | 0.0 | 10007.0 | 49.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 233.580,18 | 0.0 | 9965.0 | 143.0 | 15.Feb.2029 | 325.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 225.846,83 | 0.0 | 8396.0 | 357.0 | 15.Okt.2030 | 1025.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 219.690,61 | 0.0 | 9969.0 | 309.0 | 15.Juli2029 | 495.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 216.536,25 | 0.0 | 7605.0 | 214.0 | 01.Okt.2028 | 1288.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 211.720,60 | 0.0 | 10308.0 | 281.0 | 15.Juli2030 | 588.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 200.079,48 | 0.0 | 9883.0 | 234.0 | 30.Okt.2029 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 199.565,62 | 0.0 | 10965.0 | 173.0 | 15.Feb.2033 | 975.0 |
| 2610588D | EQUITYCO SHARE 144A | Financial Other | 193.850,68 | 0.0 | 881.0 | 0.0 | nan | 0.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 190.782,77 | 0.0 | 9718.0 | 323.0 | 15.Jan.2030 | 475.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 181.285,40 | 0.0 | 4337.0 | 260.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 174.273,04 | 0.0 | 10535.0 | 214.0 | 15.Jan.2032 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 173.387,14 | 0.0 | 9935.0 | 180.0 | 15.Apr.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 164.872,70 | 0.0 | 9795.0 | 356.0 | 15.Feb.2030 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 158.535,80 | 0.0 | 9424.0 | 422.0 | 30.Jan.2031 | 375.0 |
| LABL | LABL INC 144A | Produktionsmittel | 156.096,00 | 0.0 | 3416.0 | 271.0 | 01.Nov.2029 | 825.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 155.083,03 | 0.0 | 9600.0 | 322.0 | 01.Nov.2029 | 388.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 151.869,00 | 0.0 | 4818.0 | 384.0 | 30.Juni2032 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 140.079,03 | 0.0 | 10528.0 | 352.0 | 15.März2033 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 136.450,05 | 0.0 | 9919.0 | 174.0 | 01.Sept.2028 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 133.691,20 | 0.0 | 3850.0 | 281.0 | 30.Nov.2029 | 888.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 129.443,61 | 0.0 | 10195.0 | 230.0 | 01.Feb.2031 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 107.992,89 | 0.0 | 9680.0 | 272.0 | 15.März2029 | 375.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 96.594,79 | 0.0 | 5725.0 | 373.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 95.565,03 | 0.0 | 10594.0 | 252.0 | 15.Juli2032 | 725.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.300,02 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 73.962,00 | 0.0 | 4009.0 | 439.0 | 15.Nov.2031 | 500.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 71.273,28 | 0.0 | 10639.0 | 243.0 | 15.Aug.2032 | 725.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 66.550,74 | 0.0 | 2277.0 | 360.0 | 31.Jan.2033 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 66.160,44 | 0.0 | 10020.0 | 44.0 | 01.Mai2029 | 663.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.379,35 | 0.0 | 10262.0 | 8.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.411,14 | 0.0 | 10012.0 | 90.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.321,54 | 0.0 | 13024.0 | 0.0 | nan | 0.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 50.585,31 | 0.0 | 10074.0 | 464.0 | 15.Jan.2034 | 625.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 40.751,02 | 0.0 | 10019.0 | 134.0 | 01.Okt.2029 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 22.499,94 | 0.0 | 10001.0 | 3.0 | 01.Feb.2029 | 463.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.854,60 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 627,27 | 0.0 | 1131.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 56,01 | 0.0 | 894.0 | 172.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.937.076,71 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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