Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1337 securities.
Note: The data shown here is as of date Nov. 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 75.643.591,45 | 118.0 | 8923.0 | 533.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 69.604.031,50 | 109.0 | 10467.0 | 352.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 68.114.414,14 | 107.0 | 10333.0 | 187.0 | 30.Nov.2030 | 675.0 |
| XYZ | BLOCK INC | Technologie | 61.883.773,80 | 97.0 | 10368.0 | 301.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.965.557,10 | 95.0 | 10514.0 | 281.0 | 04.Apr.2079 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 52.036.749,46 | 81.0 | 10013.0 | 22.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 46.627.149,02 | 73.0 | 10257.0 | 351.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 44.906.477,65 | 70.0 | 9900.0 | 111.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 44.087.345,88 | 69.0 | 9831.0 | 136.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.210.730,56 | 68.0 | 9502.0 | 289.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 40.323.293,91 | 63.0 | 8590.0 | 313.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 40.067.364,00 | 63.0 | 9635.0 | 181.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 37.918.624,30 | 59.0 | 10520.0 | 698.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.509.747,89 | 57.0 | 10371.0 | 191.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 36.087.720,24 | 56.0 | 9837.0 | 213.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 35.840.005,09 | 56.0 | 10005.0 | 23.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 35.482.521,53 | 56.0 | 10286.0 | 148.0 | 15.Juli2027 | 667.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 34.582.459,93 | 54.0 | 9155.0 | 434.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 34.150.965,52 | 53.0 | 10393.0 | 368.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 33.799.723,28 | 53.0 | 9932.0 | 245.0 | 15.Sept.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 32.664.821,75 | 51.0 | 10655.0 | 590.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 32.204.362,58 | 50.0 | 10584.0 | 682.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 32.085.989,55 | 50.0 | 9754.0 | 432.0 | 31.Jan.2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.060.229,82 | 50.0 | 10269.0 | 177.0 | 15.Juni2029 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 31.567.427,27 | 49.0 | 10414.0 | 410.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 31.142.107,86 | 49.0 | 9510.0 | 416.0 | 15.Feb.2031 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 31.020.885,89 | 49.0 | 9892.0 | 308.0 | 01.Juli2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 30.746.452,49 | 48.0 | 10158.0 | 157.0 | 15.Juni2030 | 613.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 30.730.613,07 | 48.0 | 9973.0 | 87.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 30.634.849,22 | 48.0 | 9907.0 | 152.0 | 15.März2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.068.794,47 | 47.0 | 9830.0 | 131.0 | 30.März2062 | 638.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.850.963,86 | 47.0 | 9912.0 | 163.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.411.993,49 | 46.0 | 10091.0 | 370.0 | 01.Apr.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 29.263.915,70 | 46.0 | 9989.0 | 244.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.726.757,76 | 45.0 | 9394.0 | 474.0 | 15.März2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 28.681.587,33 | 45.0 | 10180.0 | 333.0 | 15.Jan.2055 | 760.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.527.213,84 | 45.0 | 9682.0 | 407.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.451.822,59 | 45.0 | 9371.0 | 469.0 | 04.Juni2081 | 413.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.284.580,49 | 44.0 | 9378.0 | 233.0 | 01.Juli2028 | 738.0 |
| XYZ | BLOCK INC | Technologie | 28.259.046,01 | 44.0 | 9313.0 | 487.0 | 01.Juni2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.886.148,39 | 44.0 | 9858.0 | 86.0 | 01.Okt.2026 | 315.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 27.822.394,64 | 44.0 | 10008.0 | 10.0 | nan | 387.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.416.106,58 | 43.0 | 10055.0 | 307.0 | 09.Mai2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 26.805.589,97 | 42.0 | 7150.0 | 470.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.485.047,92 | 41.0 | 10642.0 | 279.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 26.029.737,42 | 41.0 | 10173.0 | 252.0 | 15.Sept.2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.476.298,78 | 40.0 | 10027.0 | 466.0 | 15.Apr.2033 | 675.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 25.284.957,96 | 40.0 | 10507.0 | 706.0 | 15.Okt.2055 | 700.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.919.260,14 | 39.0 | 10650.0 | 550.0 | 02.Feb.2033 | 725.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.818.806,11 | 39.0 | 10017.0 | 18.0 | 15.Jan.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.814.737,18 | 39.0 | 9921.0 | 139.0 | 01.Feb.2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.763.055,45 | 39.0 | 10295.0 | 404.0 | 15.Nov.2030 | 705.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 24.710.118,03 | 39.0 | 9803.0 | 256.0 | 15.Mai2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.616.571,90 | 39.0 | 10340.0 | 586.0 | 15.Nov.2033 | 720.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.440.355,44 | 38.0 | 9171.0 | 521.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 24.431.267,32 | 38.0 | 10154.0 | 404.0 | 15.Okt.2032 | 575.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 24.243.961,11 | 38.0 | 10353.0 | 651.0 | 10.Dez.2054 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.236.386,35 | 38.0 | 9900.0 | 151.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP | Energie | 24.142.414,24 | 38.0 | 9714.0 | 325.0 | 30.Apr.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.981.920,91 | 38.0 | 9893.0 | 281.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.936.160,60 | 37.0 | 10025.0 | 175.0 | 01.Juni2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.765.067,27 | 37.0 | 9583.0 | 325.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.712.650,10 | 37.0 | 10106.0 | 522.0 | 15.Juli2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.483.037,39 | 37.0 | 10347.0 | 259.0 | 15.Nov.2028 | 685.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.404.051,22 | 37.0 | 9118.0 | 521.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.172.647,19 | 36.0 | 9458.0 | 437.0 | 15.Mai2031 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.026.907,94 | 36.0 | 9320.0 | 410.0 | 15.Aug.2030 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.914.094,15 | 36.0 | 9862.0 | 188.0 | 15.Nov.2027 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.826.137,98 | 36.0 | 10005.0 | 4.0 | 01.Nov.2027 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.823.498,35 | 36.0 | 8381.0 | 332.0 | 01.Aug.2029 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.780.999,81 | 36.0 | 9574.0 | 397.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.674.384,08 | 35.0 | 10084.0 | 196.0 | 15.Jan.2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.463.338,03 | 35.0 | 10119.0 | 259.0 | 15.Jan.2029 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 22.439.975,25 | 35.0 | 10299.0 | 333.0 | 15.Mai2032 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 22.307.773,17 | 35.0 | 9993.0 | 52.0 | 15.Okt.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.273.923,88 | 35.0 | 10377.0 | 146.0 | 15.Mai2031 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.256.256,89 | 35.0 | 9934.0 | 119.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.136.380,32 | 35.0 | 10188.0 | 353.0 | 15.Apr.2032 | 650.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 22.057.813,17 | 35.0 | 10172.0 | 446.0 | 01.Juni2033 | 588.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 22.017.947,51 | 34.0 | 10287.0 | 401.0 | 15.Okt.2055 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.000.942,92 | 34.0 | 9751.0 | 285.0 | 15.März2029 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.989.492,41 | 34.0 | 9986.0 | 352.0 | 15.Dez.2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.971.378,59 | 34.0 | 9737.0 | 295.0 | 15.Jan.2030 | 438.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.943.130,62 | 34.0 | 10182.0 | 1.0 | 15.März2028 | 688.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 21.823.215,27 | 34.0 | 10041.0 | 227.0 | 15.Juni2028 | 460.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 21.777.215,15 | 34.0 | 9710.0 | 357.0 | 15.Juni2030 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.695.231,83 | 34.0 | 9608.0 | 348.0 | 15.Juli2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.684.079,41 | 34.0 | 9937.0 | 111.0 | 15.März2027 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 21.559.024,05 | 34.0 | 9504.0 | 374.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.539.386,85 | 34.0 | 10058.0 | 118.0 | 15.Apr.2027 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.505.301,14 | 34.0 | 10949.0 | 174.0 | 15.Apr.2031 | 1025.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.502.461,67 | 34.0 | 10144.0 | 58.0 | 01.Nov.2029 | 588.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.451.844,94 | 34.0 | 10021.0 | 153.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.400.908,41 | 33.0 | 9920.0 | 263.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.348.485,46 | 33.0 | 9888.0 | 199.0 | 01.Mai2029 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.338.289,12 | 33.0 | 9767.0 | 254.0 | 01.Juni2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.304.425,10 | 33.0 | 9325.0 | 493.0 | 15.Jan.2032 | 375.0 |
| OLN | OLIN CORP | Basic Industry | 21.230.748,04 | 33.0 | 10031.0 | 193.0 | 01.Aug.2029 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.190.499,25 | 33.0 | 9762.0 | 469.0 | 30.Sept.2032 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.148.989,05 | 33.0 | 10002.0 | 2.0 | 01.Feb.2027 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 21.112.178,90 | 33.0 | 9788.0 | 278.0 | 15.Juni2029 | 838.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 20.929.052,52 | 33.0 | 9809.0 | 294.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.912.908,45 | 33.0 | 10290.0 | 276.0 | 15.Mai2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.768.000,27 | 33.0 | 10339.0 | 418.0 | 01.Dez.2030 | 575.0 |
| FMC | FMC CORPORATION | Basic Industry | 20.702.871,80 | 32.0 | 8979.0 | 386.0 | 01.Nov.2055 | 845.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.576.716,47 | 32.0 | 10536.0 | 64.0 | 15.Apr.2029 | 863.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.210.962,56 | 32.0 | 10334.0 | 412.0 | 15.Mai2033 | 800.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.058.736,18 | 31.0 | 10059.0 | 22.0 | 01.Feb.2028 | 775.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.690.092,54 | 31.0 | 8818.0 | 409.0 | 23.Apr.2030 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.684.512,47 | 31.0 | 9775.0 | 123.0 | 28.Feb.2057 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.458.282,48 | 30.0 | 10456.0 | 21.0 | 15.Jan.2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.337.855,83 | 30.0 | 10002.0 | 6.0 | 01.Apr.2027 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 19.333.899,03 | 30.0 | 10421.0 | 395.0 | 01.Okt.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.077.235,80 | 30.0 | 9998.0 | 129.0 | 09.Mai2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.964.693,50 | 30.0 | 8712.0 | 293.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 18.447.169,71 | 29.0 | 10796.0 | 296.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.300.712,92 | 29.0 | 9744.0 | 198.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.234.195,75 | 29.0 | 10259.0 | 424.0 | 15.Sept.2032 | 713.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 17.955.238,60 | 28.0 | 10302.0 | 241.0 | 15.Okt.2030 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.931.503,44 | 28.0 | 9868.0 | 384.0 | 15.Juni2030 | 613.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.852.860,43 | 28.0 | 10082.0 | 120.0 | 28.Apr.2027 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.751.936,27 | 28.0 | 10241.0 | 313.0 | 15.Juli2029 | 683.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.706.341,99 | 28.0 | 9483.0 | 421.0 | 01.März2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.689.993,35 | 28.0 | 10306.0 | 337.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.665.447,50 | 28.0 | 10226.0 | 161.0 | 15.Jan.2028 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.665.113,27 | 28.0 | 11044.0 | 627.0 | 15.Mai2034 | 688.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.632.418,25 | 28.0 | 9494.0 | 345.0 | 01.Feb.2030 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.591.154,68 | 28.0 | 9657.0 | 575.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.564.867,62 | 27.0 | 10414.0 | 284.0 | 15.Mai2031 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.538.786,15 | 27.0 | 9917.0 | 96.0 | 01.Dez.2026 | 395.0 |
| SUN | SUNOCO LP | Energie | 17.523.879,90 | 27.0 | 10021.0 | 8.0 | 15.Apr.2027 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.270.172,13 | 27.0 | 9267.0 | 416.0 | 15.Sept.2030 | 400.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.241.465,18 | 27.0 | 10200.0 | 17.0 | 15.Jan.2029 | 825.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 17.032.838,78 | 27.0 | 9948.0 | 377.0 | 12.Sept.2055 | 838.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.008.693,46 | 27.0 | 11123.0 | 140.0 | 15.März2031 | 1150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.996.734,22 | 27.0 | 9585.0 | 281.0 | 01.März2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.904.521,68 | 26.0 | 9257.0 | 475.0 | 15.Juli2031 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.800.154,73 | 26.0 | 9576.0 | 316.0 | 01.Okt.2029 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.748.525,52 | 26.0 | 10928.0 | 335.0 | 25.Juli2030 | 938.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.723.653,50 | 26.0 | 9825.0 | 112.0 | 15.Jan.2027 | 350.0 |
| SLM | SLM CORP | Finanzunternehmen | 16.692.397,63 | 26.0 | 10344.0 | 360.0 | 31.Jan.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.614.234,34 | 26.0 | 10536.0 | 192.0 | 15.März2030 | 788.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.592.629,29 | 26.0 | 10375.0 | 562.0 | 14.Feb.2033 | 670.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 16.560.964,27 | 26.0 | 10257.0 | 207.0 | 15.Juni2053 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.555.174,05 | 26.0 | 9899.0 | 335.0 | 15.Nov.2029 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.536.727,00 | 26.0 | 10472.0 | 317.0 | 15.Dez.2054 | 763.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.510.060,37 | 26.0 | 9976.0 | 85.0 | 15.Dez.2027 | 463.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 16.436.793,46 | 26.0 | 9762.0 | 167.0 | 15.Sept.2027 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.294.645,80 | 26.0 | 10042.0 | 125.0 | 20.Mai2027 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.237.418,72 | 25.0 | 10022.0 | 159.0 | 15.Sept.2027 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.205.398,38 | 25.0 | 10148.0 | 378.0 | 01.Apr.2030 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 16.176.521,18 | 25.0 | 9945.0 | 100.0 | 15.Apr.2027 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.994.329,95 | 25.0 | 9366.0 | 435.0 | 15.Jan.2031 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.959.303,22 | 25.0 | 10058.0 | 327.0 | 15.Apr.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.709.037,08 | 25.0 | 9346.0 | 467.0 | 30.Apr.2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.524.075,78 | 24.0 | 10197.0 | 480.0 | 15.Juni2032 | 788.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 15.372.108,02 | 24.0 | 9936.0 | 122.0 | 15.Nov.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.298.341,77 | 24.0 | 9629.0 | 339.0 | 15.Feb.2030 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.270.969,40 | 24.0 | 10044.0 | 659.0 | 17.Jan.2040 | 665.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 15.116.202,99 | 24.0 | 9597.0 | 432.0 | 15.Juni2032 | 888.0 |
| OLN | OLIN CORP | Basic Industry | 15.065.301,23 | 24.0 | 9754.0 | 293.0 | 01.Feb.2030 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.022.000,48 | 24.0 | 10057.0 | 338.0 | 15.Juli2030 | 663.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.997.116,37 | 23.0 | 9683.0 | 372.0 | 15.Juli2055 | 695.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 14.976.933,12 | 23.0 | 6094.0 | 282.0 | 01.Feb.2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.963.745,17 | 23.0 | 9696.0 | 140.0 | 23.Apr.2027 | 280.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.895.911,52 | 23.0 | 9747.0 | 331.0 | 15.Sept.2029 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.882.062,52 | 23.0 | 9472.0 | 313.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.777.246,27 | 23.0 | 9751.0 | 208.0 | 15.März2028 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.732.174,32 | 23.0 | 9363.0 | 504.0 | 15.Mai2032 | 663.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.656.269,61 | 23.0 | 10188.0 | 348.0 | 15.Dez.2054 | 688.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.649.520,04 | 23.0 | 9583.0 | 209.0 | 15.Feb.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.587.921,98 | 23.0 | 11514.0 | 457.0 | 15.Sept.2031 | 813.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.466.481,29 | 23.0 | 10232.0 | 72.0 | 15.Juni2029 | 750.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.338.344,11 | 22.0 | 10558.0 | 59.0 | 15.Apr.2030 | 888.0 |
| TWLO | TWILIO INC | Technologie | 14.207.748,55 | 22.0 | 9627.0 | 282.0 | 15.März2029 | 363.0 |
| TWLO | TWILIO INC | Technologie | 14.179.599,24 | 22.0 | 9487.0 | 431.0 | 15.März2031 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.161.781,79 | 22.0 | 10006.0 | 9.0 | 15.Mai2027 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.155.859,71 | 22.0 | 10266.0 | 286.0 | 15.Juni2054 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.134.313,28 | 22.0 | 9803.0 | 184.0 | 15.Nov.2027 | 395.0 |
| ATI | ATI INC | Produktionsmittel | 14.089.490,66 | 22.0 | 10522.0 | 116.0 | 15.Aug.2030 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 14.040.365,44 | 22.0 | 9142.0 | 309.0 | 01.Apr.2029 | 465.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 14.039.389,85 | 22.0 | 9138.0 | 541.0 | 15.März2032 | 428.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.005.191,49 | 22.0 | 9820.0 | 95.0 | 02.Nov.2026 | 313.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.980.728,47 | 22.0 | 9506.0 | 402.0 | 15.Okt.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.782.223,08 | 22.0 | 10440.0 | 554.0 | 01.Dez.2032 | 600.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 13.731.454,72 | 21.0 | 9883.0 | 260.0 | 15.Sept.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.625.118,17 | 21.0 | 10103.0 | 420.0 | 15.März2032 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.585.078,94 | 21.0 | 10243.0 | 473.0 | 31.März2034 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 13.574.921,85 | 21.0 | 9476.0 | 390.0 | 01.Apr.2030 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.551.698,24 | 21.0 | 10043.0 | 206.0 | 01.Feb.2028 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 13.308.813,43 | 21.0 | 10126.0 | 644.0 | 15.Jan.2036 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.209.472,55 | 21.0 | 9678.0 | 191.0 | 15.Dez.2027 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.201.056,76 | 21.0 | 8830.0 | 461.0 | 01.März2031 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.161.367,39 | 21.0 | 9139.0 | 399.0 | 15.Apr.2030 | 390.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 13.023.702,00 | 20.0 | 9721.0 | 333.0 | 03.Apr.2031 | 1050.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 13.020.428,74 | 20.0 | 9265.0 | 453.0 | 01.Apr.2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.981.554,66 | 20.0 | 9945.0 | 104.0 | 15.Feb.2027 | 495.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.814.048,09 | 20.0 | 10119.0 | 111.0 | 01.Apr.2027 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.755.217,63 | 20.0 | 10293.0 | 319.0 | 01.Okt.2054 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.747.449,95 | 20.0 | 9632.0 | 251.0 | 15.Sept.2028 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 12.728.556,86 | 20.0 | 10322.0 | 296.0 | 01.Aug.2030 | 613.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.672.115,07 | 20.0 | 10757.0 | 336.0 | 15.Juli2033 | 1000.0 |
| SM | SM ENERGY CO | Energie | 12.614.754,84 | 20.0 | 10005.0 | 9.0 | 15.Jan.2027 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.544.050,00 | 20.0 | 9936.0 | 149.0 | 15.Jan.2029 | 488.0 |
| AES | DPL INC | Elektro- | 12.467.249,14 | 20.0 | 9803.0 | 309.0 | 15.Apr.2029 | 435.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.404.592,65 | 19.0 | 9761.0 | 414.0 | 01.Apr.2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.404.088,78 | 19.0 | 9481.0 | 188.0 | 01.Nov.2027 | 395.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.398.035,87 | 19.0 | 9166.0 | 597.0 | 30.Apr.2033 | 563.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.185.503,41 | 19.0 | 10008.0 | 3.0 | 15.Nov.2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.092.913,10 | 19.0 | 9720.0 | 328.0 | 01.März2030 | 475.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.083.506,24 | 19.0 | 7967.0 | 465.0 | 01.Mai2031 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.063.751,96 | 19.0 | 10041.0 | 36.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 12.028.599,88 | 19.0 | 10074.0 | 77.0 | 15.Juli2028 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.999.828,39 | 19.0 | 9172.0 | 493.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 11.913.071,47 | 19.0 | 9869.0 | 185.0 | 01.Dez.2027 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.776.080,82 | 18.0 | 9895.0 | 157.0 | 01.März2028 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.737.338,03 | 18.0 | 10516.0 | 715.0 | 15.Jan.2036 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.666.244,74 | 18.0 | 10007.0 | 4.0 | 15.Juni2028 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.631.265,25 | 18.0 | 9745.0 | 301.0 | 15.Okt.2029 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.470.690,80 | 18.0 | 10403.0 | 611.0 | 15.Jan.2034 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.445.466,08 | 18.0 | 9165.0 | 205.0 | 15.Jan.2028 | 395.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.157.501,93 | 17.0 | 9869.0 | 342.0 | 01.Sept.2030 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 11.102.184,49 | 17.0 | 10348.0 | 453.0 | 31.Jan.2034 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.074.732,14 | 17.0 | 8443.0 | 346.0 | 01.Okt.2029 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.988.263,54 | 17.0 | 9265.0 | 496.0 | 01.Feb.2032 | 438.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.690.237,50 | 17.0 | 10050.0 | 456.0 | 15.Sept.2032 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 10.493.457,32 | 16.0 | 9659.0 | 622.0 | 15.März2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.372.342,76 | 16.0 | 10510.0 | 420.0 | 15.Jan.2034 | 975.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.262.342,43 | 16.0 | 8404.0 | 380.0 | 15.Jan.2030 | 325.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 10.002.205,35 | 16.0 | 10128.0 | 492.0 | 15.Okt.2033 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.968.831,88 | 16.0 | 8223.0 | 378.0 | 15.Feb.2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.968.203,70 | 16.0 | 10036.0 | 3.0 | 01.Juli2028 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 9.841.960,95 | 15.0 | 10125.0 | 483.0 | 15.Okt.2033 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.790.301,28 | 15.0 | 9980.0 | 86.0 | 15.Juni2028 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.775.719,17 | 15.0 | 10427.0 | 420.0 | 01.Aug.2033 | 638.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.184.606,65 | 14.0 | 9614.0 | 393.0 | 01.Feb.2031 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.903.658,55 | 14.0 | 10936.0 | 315.0 | 15.Sept.2029 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.518.626,25 | 13.0 | 10558.0 | 386.0 | 01.Aug.2032 | 938.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.346.955,62 | 13.0 | 9652.0 | 489.0 | 30.Sept.2032 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.206.195,81 | 13.0 | 10629.0 | 82.0 | 15.Juli2031 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.194.109,38 | 13.0 | 9692.0 | 530.0 | 15.Juli2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.169.607,05 | 13.0 | 10276.0 | 332.0 | 01.Nov.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 8.139.320,71 | 13.0 | 10220.0 | 490.0 | 15.Jan.2034 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.136.523,60 | 13.0 | 9868.0 | 494.0 | 15.Feb.2033 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 8.002.010,21 | 13.0 | 10318.0 | 624.0 | 01.Feb.2036 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.882.137,81 | 12.0 | 9822.0 | 296.0 | 01.Feb.2030 | 888.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 7.608.357,57 | 12.0 | 10138.0 | 483.0 | 15.Okt.2033 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.580.732,21 | 12.0 | 10586.0 | 660.0 | 17.Juli2035 | 813.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.348.183,43 | 11.0 | 11327.0 | 198.0 | 01.Dez.2032 | 963.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.337.694,55 | 11.0 | 9719.0 | 306.0 | 15.März2029 | 405.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.313.489,22 | 11.0 | 9717.0 | 434.0 | 24.März2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 7.127.879,97 | 11.0 | 9802.0 | 217.0 | 20.März2028 | 395.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 7.051.145,89 | 11.0 | 10346.0 | 318.0 | 15.Feb.2031 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 6.904.027,40 | 11.0 | 10701.0 | 149.0 | 30.Juni2028 | 1350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.714.467,46 | 11.0 | 10043.0 | 512.0 | 15.Jan.2034 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.711.806,93 | 11.0 | 9906.0 | 126.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.652.013,45 | 10.0 | 9922.0 | 416.0 | 30.Sept.2030 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.645.585,33 | 10.0 | 10193.0 | 460.0 | 01.Aug.2033 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.626.927,96 | 10.0 | 10135.0 | 334.0 | 15.Aug.2030 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.146.273,16 | 10.0 | 9912.0 | 386.0 | 15.Jan.2031 | 588.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.106.042,25 | 10.0 | 10163.0 | 330.0 | 01.Aug.2030 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.046.538,21 | 9.0 | 10502.0 | 225.0 | 01.Feb.2032 | 713.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.984.317,81 | 9.0 | 9827.0 | 421.0 | 15.Feb.2056 | 650.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.895.919,96 | 9.0 | 10204.0 | 480.0 | 15.Okt.2033 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.819.531,78 | 9.0 | 10103.0 | 603.0 | 15.Okt.2033 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.753.133,33 | 9.0 | 10231.0 | 442.0 | 15.Sept.2032 | 675.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.738.391,49 | 9.0 | 9749.0 | 483.0 | 01.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.668.969,52 | 9.0 | 9907.0 | 501.0 | 15.Aug.2033 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.652.015,02 | 9.0 | 10435.0 | 385.0 | 17.Juli2030 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.631.411,04 | 9.0 | 10477.0 | 413.0 | 24.Juli2033 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.530.407,97 | 9.0 | 10167.0 | 474.0 | 15.Sept.2033 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.487.025,54 | 9.0 | 10416.0 | 398.0 | 15.Juli2032 | 850.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 5.463.529,34 | 9.0 | 10439.0 | 160.0 | 15.Juni2029 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.435.085,30 | 9.0 | 10099.0 | 488.0 | 15.Feb.2034 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.433.109,01 | 9.0 | 9973.0 | 403.0 | 15.März2031 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.291.765,33 | 8.0 | 10125.0 | 465.0 | 01.Aug.2033 | 738.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.227.610,42 | 8.0 | 10341.0 | 293.0 | 24.Juli2030 | 625.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.210.791,16 | 8.0 | 10231.0 | 487.0 | 01.Feb.2034 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.188.508,50 | 8.0 | 10216.0 | 462.0 | 15.Aug.2033 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.183.858,81 | 8.0 | 10222.0 | 343.0 | 15.Juni2031 | 950.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 5.149.596,89 | 8.0 | 10191.0 | 440.0 | 15.Aug.2032 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.146.350,11 | 8.0 | 10451.0 | 421.0 | 15.März2033 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.120.791,57 | 8.0 | 10113.0 | 339.0 | 01.Aug.2030 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.991.621,86 | 8.0 | 10522.0 | 511.0 | 17.Juli2032 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.977.926,10 | 8.0 | 10219.0 | 415.0 | 15.Juli2032 | 963.0 |
| ACM | AECOM 144A | Industrial Other | 4.884.017,66 | 8.0 | 10275.0 | 447.0 | 01.Aug.2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 4.879.748,47 | 8.0 | 10008.0 | 379.0 | 15.März2031 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.877.685,82 | 8.0 | 9356.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.858.694,35 | 8.0 | 9256.0 | 401.0 | 15.Mai2030 | 363.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.826.928,55 | 8.0 | 10419.0 | 422.0 | 01.Okt.2032 | 738.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.581.286,15 | 7.0 | 9929.0 | 378.0 | 15.Okt.2030 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 4.576.968,44 | 7.0 | 10007.0 | 515.0 | 15.März2034 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.574.056,13 | 7.0 | 10051.0 | 471.0 | 15.Okt.2032 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.525.575,51 | 7.0 | 9840.0 | 414.0 | 15.Okt.2030 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.414.759,66 | 7.0 | 10190.0 | 485.0 | 15.Okt.2033 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.319.209,13 | 7.0 | 9973.0 | 508.0 | 01.Okt.2033 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.305.599,90 | 7.0 | 9915.0 | 715.0 | 15.Feb.2056 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.301.054,76 | 7.0 | 10220.0 | 445.0 | 30.Juni2033 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.291.077,04 | 7.0 | 9917.0 | 493.0 | 15.Aug.2033 | 725.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.285.372,46 | 7.0 | 10390.0 | 390.0 | 15.Apr.2032 | 1000.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.223.791,98 | 7.0 | 9533.0 | 289.0 | 01.Apr.2029 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.183.243,87 | 7.0 | 10170.0 | 480.0 | 01.Okt.2033 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.175.581,86 | 7.0 | 10052.0 | 496.0 | 01.Okt.2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 4.164.425,18 | 7.0 | 9597.0 | 259.0 | 15.Nov.2028 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 4.157.474,95 | 7.0 | 9999.0 | 260.0 | 29.Sept.2028 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.152.813,47 | 6.0 | 9940.0 | 508.0 | 15.Sept.2033 | 625.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 4.132.686,57 | 6.0 | 10002.0 | 507.0 | 30.Sept.2033 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.111.057,72 | 6.0 | 9481.0 | 316.0 | 01.Mai2029 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 4.058.955,89 | 6.0 | 9687.0 | 487.0 | 15.Aug.2032 | 663.0 |
| AMC | MUVICO LLC 144A | Financial Other | 3.992.778,00 | 6.0 | 10866.0 | 223.0 | 19.Feb.2029 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.988.006,37 | 6.0 | 9888.0 | 540.0 | 15.März2034 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.966.350,23 | 6.0 | 10316.0 | 370.0 | 01.Apr.2031 | 700.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.963.697,07 | 6.0 | 10143.0 | 454.0 | 15.Sept.2033 | 1000.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.940.212,96 | 6.0 | 9960.0 | 386.0 | 15.Sept.2055 | 738.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.925.975,87 | 6.0 | 10227.0 | 495.0 | 15.Jan.2034 | 663.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 3.914.703,74 | 6.0 | 10369.0 | 164.0 | 01.Aug.2029 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.891.213,09 | 6.0 | 9910.0 | 436.0 | 01.Apr.2056 | 625.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.871.013,90 | 6.0 | 10120.0 | 620.0 | 15.Sept.2033 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.865.636,30 | 6.0 | 10119.0 | 475.0 | 15.Aug.2033 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.864.298,35 | 6.0 | 10014.0 | 225.0 | 31.März2029 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.832.194,57 | 6.0 | 10345.0 | 378.0 | 01.März2032 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.784.385,85 | 6.0 | 10045.0 | 511.0 | 31.Jan.2034 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.753.614,22 | 6.0 | 10007.0 | 367.0 | 01.Okt.2030 | 600.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.750.908,86 | 6.0 | 10569.0 | 616.0 | 01.März2055 | 750.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.711.932,66 | 6.0 | 10204.0 | 430.0 | 15.März2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.707.204,53 | 6.0 | 10051.0 | 464.0 | 15.Sept.2032 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.671.346,83 | 6.0 | 9867.0 | 493.0 | 15.Jan.2034 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.655.380,85 | 6.0 | 10266.0 | 464.0 | 15.Feb.2034 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.614.311,44 | 6.0 | 10362.0 | 116.0 | 15.Feb.2029 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.592.065,79 | 6.0 | 9770.0 | 354.0 | 15.Aug.2030 | 988.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.553.321,35 | 6.0 | 9691.0 | 273.0 | 01.Apr.2029 | 388.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.500.500,00 | 5.0 | 9675.0 | 329.0 | 31.Dez.2030 | 875.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.478.711,55 | 5.0 | 9937.0 | 132.0 | 15.Mai2027 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.446.853,02 | 5.0 | 10368.0 | 301.0 | 15.Mai2032 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.403.595,19 | 5.0 | 10204.0 | 609.0 | 01.Okt.2035 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.366.735,19 | 5.0 | 10321.0 | 444.0 | 15.Aug.2033 | 625.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.347.941,02 | 5.0 | 9551.0 | 547.0 | 01.Okt.2033 | 650.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.336.404,57 | 5.0 | 10288.0 | 416.0 | 15.Juli2032 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.313.843,69 | 5.0 | 10008.0 | 504.0 | 15.Okt.2033 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.261.371,01 | 5.0 | 9478.0 | 405.0 | 15.Okt.2030 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.246.253,16 | 5.0 | 10101.0 | 485.0 | 15.Sept.2033 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.196.934,62 | 5.0 | 10110.0 | 369.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.189.833,17 | 5.0 | 9947.0 | 490.0 | 15.März2033 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 3.170.775,00 | 5.0 | 10050.0 | 477.0 | 15.Nov.2032 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.163.098,44 | 5.0 | 10622.0 | 258.0 | 01.Feb.2029 | 950.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.161.532,93 | 5.0 | 10058.0 | 507.0 | 15.Jan.2034 | 625.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.146.477,11 | 5.0 | 10213.0 | 478.0 | 15.März2034 | 688.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 3.135.557,73 | 5.0 | 10155.0 | 478.0 | 15.Sept.2033 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.084.066,23 | 5.0 | 10073.0 | 378.0 | 15.Jan.2031 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.080.770,82 | 5.0 | 9687.0 | 312.0 | 15.Mai2029 | 413.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.054.575,00 | 5.0 | 9950.0 | 513.0 | 15.Okt.2033 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.049.968,67 | 5.0 | 10122.0 | 429.0 | 15.Jan.2031 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.026.437,62 | 5.0 | 10447.0 | 254.0 | 15.Feb.2031 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.025.525,57 | 5.0 | 8872.0 | 352.0 | 15.Nov.2029 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.017.723,87 | 5.0 | 9998.0 | 366.0 | 01.Okt.2030 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.012.077,79 | 5.0 | 10585.0 | 398.0 | 01.Aug.2033 | 738.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.997.379,83 | 5.0 | 10150.0 | 292.0 | 01.Feb.2030 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.959.802,47 | 5.0 | 9965.0 | 488.0 | 15.Jan.2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.951.864,67 | 5.0 | 9120.0 | 443.0 | 01.Feb.2031 | 425.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.907.473,17 | 5.0 | 9680.0 | 472.0 | 15.Jan.2033 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.904.586,53 | 5.0 | 10539.0 | 159.0 | 15.Apr.2030 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.898.170,62 | 5.0 | 9528.0 | 349.0 | 01.März2030 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.847.451,28 | 4.0 | 10183.0 | 426.0 | 01.Juli2032 | 675.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.834.812,94 | 4.0 | 9308.0 | 419.0 | 30.Dez.2030 | 538.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.834.165,38 | 4.0 | 10630.0 | 372.0 | 15.Juli2032 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.796.094,52 | 4.0 | 10187.0 | 442.0 | 31.Mai2033 | 638.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.759.517,66 | 4.0 | 10540.0 | 231.0 | 01.März2031 | 788.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.755.817,24 | 4.0 | 10329.0 | 308.0 | 01.Juni2031 | 713.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.719.470,56 | 4.0 | 10102.0 | 482.0 | 01.Sept.2033 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.707.938,33 | 4.0 | 10420.0 | 292.0 | 15.Jan.2031 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.692.083,82 | 4.0 | 10347.0 | 415.0 | 01.Aug.2032 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.690.931,68 | 4.0 | 10282.0 | 215.0 | 15.Dez.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.671.798,18 | 4.0 | 10313.0 | 460.0 | 31.Jan.2034 | 625.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.667.834,06 | 4.0 | 9656.0 | 381.0 | 01.Juni2030 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.646.049,55 | 4.0 | 9714.0 | 502.0 | 15.Juli2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.644.786,46 | 4.0 | 10711.0 | 229.0 | 15.Jan.2032 | 1088.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.634.175,00 | 4.0 | 10265.0 | 169.0 | 01.März2029 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.618.225,59 | 4.0 | 11164.0 | 295.0 | 15.Apr.2029 | 975.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.597.687,82 | 4.0 | 10001.0 | 501.0 | 24.Sept.2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.588.647,76 | 4.0 | 9349.0 | 396.0 | 15.Aug.2030 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.588.836,53 | 4.0 | 10011.0 | 496.0 | 15.Sept.2033 | 663.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.582.898,16 | 4.0 | 10443.0 | 387.0 | 01.Juli2032 | 925.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.565.511,83 | 4.0 | 10364.0 | 396.0 | 30.Apr.2032 | 675.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.552.338,48 | 4.0 | 9939.0 | 524.0 | 01.Nov.2033 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.546.202,27 | 4.0 | 9852.0 | 287.0 | 01.Sept.2029 | 1075.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.546.223,95 | 4.0 | 10517.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.535.674,61 | 4.0 | 9874.0 | 249.0 | 15.Apr.2029 | 929.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.523.838,47 | 4.0 | 9854.0 | 356.0 | 15.Feb.2031 | 1000.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.513.965,20 | 4.0 | 10241.0 | 183.0 | 30.Sept.2029 | 900.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.481.573,00 | 4.0 | 10289.0 | 360.0 | 01.Okt.2031 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.476.842,34 | 4.0 | 9425.0 | 422.0 | 15.Feb.2031 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.465.072,83 | 4.0 | 10179.0 | 424.0 | 15.Jan.2033 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.434.910,52 | 4.0 | 10520.0 | 255.0 | 01.Feb.2032 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.416.578,51 | 4.0 | 9974.0 | 78.0 | 01.Mai2027 | 513.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.410.184,44 | 4.0 | 10087.0 | 360.0 | 15.Nov.2030 | 1050.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.394.579,26 | 4.0 | 10013.0 | 482.0 | 01.Aug.2033 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.307.480,16 | 4.0 | 10625.0 | 73.0 | 15.Dez.2029 | 825.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.304.341,06 | 4.0 | 10348.0 | 336.0 | 01.März2055 | 763.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.299.981,04 | 4.0 | 9372.0 | 423.0 | 17.Sept.2030 | 481.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 2.298.145,05 | 4.0 | 10452.0 | 249.0 | 30.Sept.2028 | 1100.0 |
| ULTI | UKG INC 144A | Technologie | 2.291.415,27 | 4.0 | 10223.0 | 302.0 | 01.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.282.120,19 | 4.0 | 8441.0 | 649.0 | 15.Jan.2034 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.242.900,15 | 4.0 | 10294.0 | 420.0 | 01.Apr.2033 | 788.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.225.428,81 | 3.0 | 10202.0 | 404.0 | 01.Aug.2030 | 550.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.215.092,07 | 3.0 | 10449.0 | 394.0 | 30.Juni2032 | 850.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.214.424,40 | 3.0 | 9964.0 | 166.0 | 17.Nov.2028 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.208.978,51 | 3.0 | 10427.0 | 139.0 | 15.Juni2030 | 725.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.204.292,28 | 3.0 | 10097.0 | 403.0 | 01.Dez.2055 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.191.982,61 | 3.0 | 10211.0 | 447.0 | 30.Juni2033 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.183.458,76 | 3.0 | 9664.0 | 540.0 | 15.Sept.2033 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.171.399,26 | 3.0 | 10334.0 | 295.0 | 01.März2032 | 663.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.161.286,92 | 3.0 | 10457.0 | 254.0 | 30.Jan.2032 | 763.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.158.413,56 | 3.0 | 9197.0 | 450.0 | 15.Feb.2031 | 375.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.154.143,52 | 3.0 | 10288.0 | 177.0 | 15.Feb.2030 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.146.000,92 | 3.0 | 10114.0 | 328.0 | 15.Juli2030 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.142.137,77 | 3.0 | 8724.0 | 594.0 | 01.Juni2033 | 450.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.137.082,98 | 3.0 | 10251.0 | 447.0 | 01.Aug.2033 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.115.990,47 | 3.0 | 9654.0 | 260.0 | 01.Dez.2028 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.067.135,82 | 3.0 | 10101.0 | 75.0 | 30.Juni2028 | 838.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.065.579,70 | 3.0 | 9842.0 | 220.0 | 15.Mai2029 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.036.226,56 | 3.0 | 8972.0 | 883.0 | 01.Juni2040 | 635.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.019.523,56 | 3.0 | 9724.0 | 341.0 | 01.Juni2030 | 925.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.009.207,13 | 3.0 | 10087.0 | 190.0 | 20.Apr.2029 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.980.202,87 | 3.0 | 10178.0 | 397.0 | 01.Feb.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.975.422,30 | 3.0 | 9698.0 | 230.0 | 15.Juli2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.954.790,55 | 3.0 | 9221.0 | 509.0 | 15.Feb.2032 | 363.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.930.887,58 | 3.0 | 9720.0 | 298.0 | 15.Feb.2030 | 650.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.930.000,00 | 3.0 | 10000.0 | 647.0 | 28.Nov.2035 | 650.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.925.535,35 | 3.0 | 8966.0 | 386.0 | 30.Sept.2030 | 913.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.925.566,53 | 3.0 | 11199.0 | 299.0 | 01.Juni2031 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.889.129,68 | 3.0 | 10110.0 | 355.0 | 15.Feb.2032 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.882.168,44 | 3.0 | 9636.0 | 527.0 | 15.Okt.2033 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.875.241,99 | 3.0 | 8452.0 | 847.0 | 20.Sept.2037 | 500.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.846.749,86 | 3.0 | 9420.0 | 488.0 | 15.Feb.2032 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.842.504,68 | 3.0 | 10409.0 | 325.0 | 30.Juni2032 | 825.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.839.624,98 | 3.0 | 10114.0 | 385.0 | 15.Nov.2031 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.834.548,84 | 3.0 | 10214.0 | 354.0 | 15.März2031 | 800.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.823.518,60 | 3.0 | 9763.0 | 255.0 | 01.Mai2029 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.811.864,55 | 3.0 | 8229.0 | 498.0 | 15.Juni2031 | 295.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.800.437,54 | 3.0 | 9031.0 | 355.0 | 15.Feb.2030 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.780.000,00 | 3.0 | 10000.0 | 532.0 | 15.Apr.2034 | 775.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.776.864,10 | 3.0 | 10336.0 | 292.0 | 31.Jan.2032 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.766.584,99 | 3.0 | 10769.0 | 117.0 | 15.Feb.2027 | 1125.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.760.645,84 | 3.0 | 10396.0 | 388.0 | 01.Juni2032 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.751.376,41 | 3.0 | 9932.0 | 395.0 | 15.Apr.2031 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.750.181,86 | 3.0 | 9918.0 | 141.0 | 01.Feb.2028 | 500.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.743.542,16 | 3.0 | 9849.0 | 391.0 | 20.Sept.2031 | 988.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.740.332,29 | 3.0 | 9988.0 | 380.0 | 15.Mai2031 | 1038.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 1.734.545,62 | 3.0 | 10131.0 | 360.0 | 01.Nov.2030 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.725.718,75 | 3.0 | 10063.0 | 506.0 | 01.Dez.2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.725.240,42 | 3.0 | 7617.0 | 255.0 | 31.Jan.2029 | 1175.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.722.775,03 | 3.0 | 9884.0 | 120.0 | 15.Apr.2027 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.705.398,31 | 3.0 | 9424.0 | 435.0 | 01.März2031 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.697.072,85 | 3.0 | 9597.0 | 493.0 | 15.Okt.2032 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.678.791,50 | 3.0 | 9101.0 | 443.0 | 31.Jan.2031 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.669.244,82 | 3.0 | 9526.0 | 435.0 | 01.Mai2031 | 400.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.667.479,32 | 3.0 | 9972.0 | 106.0 | 15.Jan.2029 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.658.443,76 | 3.0 | 10739.0 | 425.0 | 15.Feb.2031 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.654.990,10 | 3.0 | 9957.0 | 315.0 | 15.Jan.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.653.089,02 | 3.0 | 9901.0 | 231.0 | 01.Juni2029 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.651.727,75 | 3.0 | 9070.0 | 497.0 | 15.Jan.2032 | 500.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.649.346,53 | 3.0 | 10138.0 | 265.0 | 15.Okt.2029 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.641.385,78 | 3.0 | 9666.0 | 319.0 | 01.Aug.2029 | 413.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.641.943,80 | 3.0 | 9675.0 | 416.0 | 15.Juni2031 | 475.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.641.269,01 | 3.0 | 10285.0 | 411.0 | 01.März2033 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.610.337,23 | 3.0 | 9568.0 | 273.0 | 15.Jan.2029 | 500.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.605.898,50 | 3.0 | 10333.0 | 348.0 | 15.Aug.2032 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.604.623,09 | 3.0 | 10359.0 | 247.0 | 15.Feb.2030 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.604.080,63 | 3.0 | 9761.0 | 261.0 | 15.Mai2029 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.601.735,86 | 3.0 | 9213.0 | 462.0 | 15.Juli2031 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.576.156,96 | 2.0 | 10204.0 | 274.0 | 01.Juni2031 | 838.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.574.664,84 | 2.0 | 10616.0 | 170.0 | 15.Jan.2031 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.563.801,27 | 2.0 | 9942.0 | 447.0 | 15.Apr.2032 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.559.395,54 | 2.0 | 9813.0 | 99.0 | 01.Dez.2026 | 525.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.558.645,30 | 2.0 | 10607.0 | 143.0 | 15.Sept.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.555.420,87 | 2.0 | 9396.0 | 449.0 | 15.Sept.2031 | 450.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.551.082,50 | 2.0 | 10264.0 | 411.0 | 15.Feb.2033 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.538.006,73 | 2.0 | 9553.0 | 276.0 | 15.Jan.2029 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.537.290,84 | 2.0 | 10138.0 | 360.0 | 15.März2032 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.529.025,19 | 2.0 | 9424.0 | 386.0 | 01.Juli2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.527.401,56 | 2.0 | 9945.0 | 294.0 | 15.Juli2030 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.524.494,48 | 2.0 | 9846.0 | 191.0 | 15.Juli2028 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.524.654,26 | 2.0 | 9962.0 | 305.0 | 15.Apr.2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.515.998,32 | 2.0 | 10238.0 | 119.0 | 01.Juni2028 | 813.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.513.569,61 | 2.0 | 10370.0 | 301.0 | 15.Feb.2032 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.512.902,99 | 2.0 | 9115.0 | 448.0 | 15.Jan.2031 | 338.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.501.653,17 | 2.0 | 9916.0 | 510.0 | 01.Okt.2033 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.501.739,68 | 2.0 | 9803.0 | 229.0 | 15.Jan.2029 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.498.852,59 | 2.0 | 9428.0 | 481.0 | 01.Feb.2032 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.498.380,44 | 2.0 | 10351.0 | 229.0 | 31.Okt.2029 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.498.813,22 | 2.0 | 10458.0 | 478.0 | 15.März2034 | 613.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.494.971,55 | 2.0 | 10018.0 | 77.0 | 01.Mai2028 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.482.232,58 | 2.0 | 9815.0 | 173.0 | 17.Sept.2027 | 434.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.477.932,91 | 2.0 | 9987.0 | 62.0 | 15.Juli2027 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.476.351,05 | 2.0 | 7393.0 | 325.0 | 15.Aug.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.475.347,51 | 2.0 | 10150.0 | 404.0 | 15.Jan.2033 | 600.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.472.711,08 | 2.0 | 10623.0 | 236.0 | 15.Juni2030 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.452.197,00 | 2.0 | 10225.0 | 433.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.450.157,79 | 2.0 | 9691.0 | 342.0 | 15.Apr.2030 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.440.781,85 | 2.0 | 10294.0 | 155.0 | 01.Apr.2029 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.435.667,80 | 2.0 | 9461.0 | 487.0 | 15.Jan.2033 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.433.950,19 | 2.0 | 10226.0 | 351.0 | 31.Juli2031 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.428.912,69 | 2.0 | 9827.0 | 179.0 | 15.Jan.2028 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.426.355,22 | 2.0 | 9794.0 | 244.0 | 30.Juni2029 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.425.726,35 | 2.0 | 9095.0 | 505.0 | 01.Feb.2032 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.422.048,02 | 2.0 | 10020.0 | 214.0 | 01.Apr.2030 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.417.685,64 | 2.0 | 9448.0 | 336.0 | 15.Okt.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.416.538,38 | 2.0 | 10461.0 | 261.0 | 15.Juni2030 | 700.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.402.242,19 | 2.0 | 9568.0 | 305.0 | 15.Aug.2029 | 563.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.394.361,16 | 2.0 | 9431.0 | 339.0 | 01.Okt.2029 | 363.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.386.899,46 | 2.0 | 8219.0 | 466.0 | 30.Apr.2031 | 513.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.385.109,03 | 2.0 | 8990.0 | 312.0 | 16.Apr.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.384.608,56 | 2.0 | 8905.0 | 449.0 | 15.Feb.2031 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.384.099,43 | 2.0 | 9984.0 | 82.0 | 26.Aug.2028 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.382.640,57 | 2.0 | 9959.0 | 188.0 | 01.Okt.2029 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.382.110,76 | 2.0 | 10314.0 | 402.0 | 15.Feb.2033 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.382.502,98 | 2.0 | 9988.0 | 61.0 | 01.Aug.2027 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.375.520,63 | 2.0 | 10010.0 | 234.0 | 15.Dez.2029 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.371.646,58 | 2.0 | 11219.0 | 672.0 | 01.Mai2035 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.367.917,02 | 2.0 | 10289.0 | 126.0 | 15.Aug.2028 | 800.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.365.403,51 | 2.0 | 9669.0 | 282.0 | 01.Aug.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.357.074,06 | 2.0 | 10196.0 | 59.0 | 15.Aug.2028 | 675.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.356.558,38 | 2.0 | 10968.0 | 94.0 | 15.Nov.2030 | 975.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.354.313,93 | 2.0 | 10263.0 | 182.0 | 01.Okt.2030 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.348.374,01 | 2.0 | 9977.0 | 540.0 | 01.März2034 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.347.022,32 | 2.0 | 9329.0 | 370.0 | 15.Mai2030 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.343.114,46 | 2.0 | 10407.0 | 229.0 | 15.Nov.2030 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.340.749,69 | 2.0 | 9527.0 | 298.0 | 01.Juni2029 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.339.845,11 | 2.0 | 9517.0 | 278.0 | 15.Feb.2029 | 650.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.340.184,89 | 2.0 | 9905.0 | 364.0 | 15.Juni2031 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.339.633,29 | 2.0 | 10010.0 | 194.0 | 01.Juli2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.338.586,03 | 2.0 | 10385.0 | 188.0 | 15.Dez.2030 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.338.066,65 | 2.0 | 8902.0 | 301.0 | 01.Mai2029 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.336.557,61 | 2.0 | 10978.0 | 561.0 | 01.Mai2033 | 750.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.336.075,61 | 2.0 | 9681.0 | 468.0 | 01.Apr.2031 | 438.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.331.369,35 | 2.0 | 10382.0 | 431.0 | 15.Okt.2032 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.327.851,89 | 2.0 | 9517.0 | 610.0 | 15.Feb.2035 | 725.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.322.273,47 | 2.0 | 10006.0 | 9.0 | 30.Sept.2027 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.321.779,58 | 2.0 | 10181.0 | 346.0 | 15.März2032 | 663.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.320.609,92 | 2.0 | 10523.0 | 217.0 | 15.Nov.2031 | 888.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.319.074,51 | 2.0 | 10322.0 | 206.0 | 01.Juni2028 | 850.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.314.498,13 | 2.0 | 10144.0 | 406.0 | 01.März2033 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.309.525,57 | 2.0 | 10138.0 | 20.0 | 15.Juni2028 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.307.237,21 | 2.0 | 10315.0 | 271.0 | 15.Jan.2031 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.305.337,11 | 2.0 | 9205.0 | 348.0 | 15.Jan.2030 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.300.376,80 | 2.0 | 9620.0 | 366.0 | 15.Juli2030 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.300.679,35 | 2.0 | 10108.0 | 347.0 | 15.Jan.2032 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.290.619,58 | 2.0 | 10608.0 | 135.0 | 15.Okt.2031 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.289.898,39 | 2.0 | 10319.0 | 495.0 | 01.März2034 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.286.506,69 | 2.0 | 6639.0 | 276.0 | 01.Feb.2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.284.279,53 | 2.0 | 9760.0 | 276.0 | 01.Okt.2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.283.096,96 | 2.0 | 9556.0 | 292.0 | 15.März2029 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.282.306,33 | 2.0 | 9667.0 | 270.0 | 15.Feb.2029 | 350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.279.955,29 | 2.0 | 9560.0 | 299.0 | 01.Juni2029 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.264.629,03 | 2.0 | 9640.0 | 225.0 | 30.Apr.2028 | 413.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.263.190,03 | 2.0 | 8681.0 | 286.0 | 31.März2029 | 1000.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.262.050,88 | 2.0 | 10589.0 | 69.0 | 01.Juni2030 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.257.371,64 | 2.0 | 9979.0 | 133.0 | 01.Aug.2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.256.277,56 | 2.0 | 9293.0 | 366.0 | 15.Feb.2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.246.278,87 | 2.0 | 10492.0 | 357.0 | 15.Feb.2032 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.244.254,55 | 2.0 | 10768.0 | 72.0 | 15.Juli2029 | 1050.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.228.848,67 | 2.0 | 9749.0 | 232.0 | 01.Dez.2028 | 613.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.225.916,90 | 2.0 | 10372.0 | 335.0 | 01.Aug.2032 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.220.000,00 | 2.0 | 10000.0 | 517.0 | 28.Nov.2033 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.215.952,87 | 2.0 | 9421.0 | 339.0 | 15.Aug.2029 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.215.114,83 | 2.0 | 9833.0 | 287.0 | 15.Dez.2029 | 513.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.213.380,33 | 2.0 | 10440.0 | 319.0 | 01.Aug.2032 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.212.934,93 | 2.0 | 9195.0 | 496.0 | 15.Aug.2031 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.210.238,54 | 2.0 | 9608.0 | 381.0 | 23.Apr.2030 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.206.290,85 | 2.0 | 10249.0 | 305.0 | 15.Juni2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.202.385,60 | 2.0 | 10252.0 | 399.0 | 15.Jan.2033 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.199.566,92 | 2.0 | 10093.0 | 48.0 | 15.Mai2027 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.198.766,55 | 2.0 | 9619.0 | 336.0 | 30.Jan.2030 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.196.866,28 | 2.0 | 10093.0 | 244.0 | 15.Mai2029 | 825.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.192.226,61 | 2.0 | 10165.0 | 235.0 | 15.Mai2029 | 975.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.192.322,28 | 2.0 | 10410.0 | 409.0 | 15.Juni2033 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.191.806,45 | 2.0 | 9822.0 | 286.0 | 04.Dez.2029 | 538.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.186.381,20 | 2.0 | 10165.0 | 408.0 | 01.Nov.2032 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.186.566,64 | 2.0 | 8803.0 | 301.0 | 15.Apr.2029 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.186.318,17 | 2.0 | 10431.0 | 405.0 | 01.Mai2033 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.184.710,87 | 2.0 | 9990.0 | 55.0 | 15.Juli2027 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.182.527,95 | 2.0 | 9840.0 | 207.0 | 01.Nov.2028 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.179.101,93 | 2.0 | 9297.0 | 326.0 | 15.Aug.2029 | 563.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.176.952,50 | 2.0 | 10564.0 | 168.0 | 01.Sept.2029 | 938.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.172.519,66 | 2.0 | 8811.0 | 666.0 | 01.Nov.2033 | 388.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 1.168.239,98 | 2.0 | 10143.0 | 243.0 | 30.Mai2029 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.167.434,34 | 2.0 | 7172.0 | 477.0 | 15.Nov.2031 | 538.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.164.363,38 | 2.0 | 10320.0 | 392.0 | 31.März2032 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.163.015,79 | 2.0 | 9965.0 | 167.0 | 01.Nov.2028 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.162.420,94 | 2.0 | 10156.0 | 402.0 | 15.Nov.2032 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.159.031,47 | 2.0 | 10163.0 | 385.0 | 01.Aug.2032 | 825.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.159.266,61 | 2.0 | 9925.0 | 426.0 | 15.Feb.2032 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.151.830,39 | 2.0 | 10993.0 | 90.0 | 15.Okt.2030 | 1100.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.141.175,38 | 2.0 | 9478.0 | 342.0 | 15.Juli2030 | 1113.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.134.655,86 | 2.0 | 9622.0 | 455.0 | 15.Juni2032 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.134.206,09 | 2.0 | 9619.0 | 404.0 | 15.Feb.2031 | 450.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.132.312,65 | 2.0 | 10410.0 | 248.0 | 01.Nov.2030 | 863.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.129.570,16 | 2.0 | 9728.0 | 259.0 | 01.Juni2029 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.127.872,15 | 2.0 | 10374.0 | 422.0 | 15.Juli2033 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.124.794,06 | 2.0 | 10253.0 | 557.0 | 01.Nov.2034 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.120.739,11 | 2.0 | 9654.0 | 321.0 | 31.Jan.2030 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.118.693,65 | 2.0 | 9505.0 | 456.0 | 15.Nov.2031 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.119.218,05 | 2.0 | 9060.0 | 492.0 | 01.Sept.2031 | 388.0 |
| VAL | VALARIS LTD 144A | Energie | 1.117.346,78 | 2.0 | 10415.0 | 174.0 | 30.Apr.2030 | 838.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.114.469,74 | 2.0 | 9545.0 | 342.0 | 01.Aug.2030 | 1038.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.114.737,72 | 2.0 | 10133.0 | 564.0 | 15.Okt.2034 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.111.060,93 | 2.0 | 9577.0 | 290.0 | 31.März2029 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.111.431,01 | 2.0 | 10014.0 | 8.0 | 15.Okt.2027 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.108.567,60 | 2.0 | 8831.0 | 445.0 | 31.März2031 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.108.258,67 | 2.0 | 9168.0 | 422.0 | 31.Dez.2030 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.106.969,99 | 2.0 | 9408.0 | 339.0 | 15.Aug.2029 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.103.424,03 | 2.0 | 9996.0 | 40.0 | 15.Juli2027 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.101.886,30 | 2.0 | 10321.0 | 309.0 | 01.Apr.2032 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.100.170,09 | 2.0 | 9757.0 | 267.0 | 01.Aug.2029 | 425.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.098.909,20 | 2.0 | 10171.0 | 404.0 | 15.März2033 | 625.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.096.829,69 | 2.0 | 9986.0 | 62.0 | 15.Mai2027 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.092.734,18 | 2.0 | 10286.0 | 420.0 | 01.Apr.2033 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.091.932,89 | 2.0 | 10774.0 | 357.0 | 15.Juni2033 | 963.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.084.411,98 | 2.0 | 9720.0 | 268.0 | 01.Juni2029 | 409.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 1.080.976,16 | 2.0 | 9990.0 | 161.0 | 01.Sept.2029 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.079.428,41 | 2.0 | 9315.0 | 319.0 | 01.Juli2029 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.073.003,25 | 2.0 | 10270.0 | 368.0 | 15.Sept.2032 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.072.231,10 | 2.0 | 10480.0 | 96.0 | 15.März2029 | 863.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.071.013,93 | 2.0 | 9971.0 | 193.0 | 01.März2029 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.066.867,28 | 2.0 | 10311.0 | 262.0 | 15.März2030 | 613.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.066.245,84 | 2.0 | 9981.0 | 363.0 | 15.Jan.2030 | 475.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.064.951,00 | 2.0 | 10207.0 | 144.0 | 15.Mai2028 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.065.491,32 | 2.0 | 10231.0 | 250.0 | 01.Aug.2029 | 950.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.064.565,02 | 2.0 | 10489.0 | 263.0 | 15.Apr.2032 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.061.212,88 | 2.0 | 10150.0 | 351.0 | 15.Jan.2030 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.061.633,81 | 2.0 | 10378.0 | 394.0 | 01.März2033 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.060.582,46 | 2.0 | 10440.0 | 13.0 | 01.Jan.2030 | 750.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.060.634,64 | 2.0 | 9166.0 | 501.0 | 01.Juli2032 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.060.441,33 | 2.0 | 10466.0 | 94.0 | 01.Juni2030 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.053.784,48 | 2.0 | 9395.0 | 310.0 | 01.Mai2029 | 450.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.050.471,93 | 2.0 | 10543.0 | 135.0 | 01.Aug.2031 | 825.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.049.628,65 | 2.0 | 10400.0 | 287.0 | 15.Feb.2032 | 838.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.047.552,92 | 2.0 | 9749.0 | 429.0 | 01.Apr.2032 | 763.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.046.489,37 | 2.0 | 8929.0 | 594.0 | 15.Mai2034 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.046.736,90 | 2.0 | 9773.0 | 374.0 | 14.Apr.2030 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.046.788,25 | 2.0 | 9583.0 | 456.0 | 15.Feb.2032 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.046.839,45 | 2.0 | 10315.0 | 135.0 | 15.März2029 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.044.941,88 | 2.0 | 10428.0 | 560.0 | 15.Mai2035 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.044.999,44 | 2.0 | 10455.0 | 47.0 | 15.Mai2030 | 875.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.044.259,70 | 2.0 | 9188.0 | 460.0 | 01.Juli2031 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.042.990,80 | 2.0 | 10050.0 | 255.0 | 01.Mai2029 | 875.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.042.303,68 | 2.0 | 10034.0 | 131.0 | 01.Juni2027 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.041.736,02 | 2.0 | 10359.0 | 282.0 | 21.Mai2030 | 700.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.041.151,01 | 2.0 | 10631.0 | 146.0 | 01.Okt.2030 | 900.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.040.102,17 | 2.0 | 9639.0 | 329.0 | 21.Feb.2030 | 1125.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.039.563,90 | 2.0 | 10709.0 | 209.0 | 15.Apr.2031 | 850.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.034.690,09 | 2.0 | 9781.0 | 605.0 | 15.Nov.2033 | 638.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.032.821,38 | 2.0 | 9551.0 | 356.0 | 01.Mai2030 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.030.458,00 | 2.0 | 10480.0 | 301.0 | 15.Apr.2031 | 1188.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.030.718,57 | 2.0 | 10432.0 | 6.0 | 15.Mai2029 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.029.947,87 | 2.0 | 9882.0 | 299.0 | 15.Feb.2030 | 488.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.026.844,79 | 2.0 | 9267.0 | 438.0 | 15.Jan.2032 | 875.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.025.167,66 | 2.0 | 10584.0 | 380.0 | 15.Juni2033 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.023.908,43 | 2.0 | 10347.0 | 241.0 | 01.Juli2031 | 875.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.022.553,84 | 2.0 | 10206.0 | 381.0 | 01.Feb.2033 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.021.325,38 | 2.0 | 10000.0 | 102.0 | 15.Aug.2027 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.019.676,25 | 2.0 | 10394.0 | 259.0 | 15.Jan.2032 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.016.832,42 | 2.0 | 9431.0 | 504.0 | 01.Dez.2031 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.011.354,44 | 2.0 | 9807.0 | 198.0 | 01.Juni2028 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.010.906,25 | 2.0 | 9930.0 | 133.0 | 01.März2028 | 550.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.010.121,95 | 2.0 | 10408.0 | 154.0 | 15.Apr.2030 | 800.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.008.923,98 | 2.0 | 10103.0 | 191.0 | 15.Juni2030 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.007.658,97 | 2.0 | 10329.0 | 157.0 | 15.März2029 | 713.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 998.577,63 | 2.0 | 10242.0 | 387.0 | 15.Apr.2032 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 998.587,39 | 2.0 | 10488.0 | 261.0 | 30.Apr.2031 | 713.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 996.265,84 | 2.0 | 9984.0 | 76.0 | 01.Feb.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 991.968,56 | 2.0 | 5846.0 | 479.0 | 15.Nov.2031 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 992.163,08 | 2.0 | 9980.0 | 396.0 | 01.Aug.2030 | 513.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 990.517,33 | 2.0 | 10284.0 | 294.0 | 15.Feb.2031 | 725.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 990.761,85 | 2.0 | 10244.0 | 373.0 | 01.Sept.2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 985.300,25 | 2.0 | 9941.0 | 123.0 | 15.Jan.2028 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 984.926,93 | 2.0 | 10156.0 | 126.0 | 15.Apr.2028 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 984.283,79 | 2.0 | 10193.0 | 269.0 | 15.Aug.2029 | 1150.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 976.195,64 | 2.0 | 8835.0 | 402.0 | 15.Juli2030 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 975.588,13 | 2.0 | 8986.0 | 232.0 | 01.Juni2028 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 973.127,54 | 2.0 | 10015.0 | 79.0 | 01.Mai2028 | 550.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 972.266,62 | 2.0 | 10076.0 | 303.0 | 15.Nov.2029 | 1000.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 970.904,26 | 2.0 | 10579.0 | 250.0 | 26.Juni2031 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 968.271,47 | 2.0 | 8136.0 | 375.0 | 01.Apr.2030 | 613.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 968.288,25 | 2.0 | 10336.0 | 88.0 | 01.Juli2028 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 966.212,03 | 2.0 | 10294.0 | 296.0 | 15.Feb.2032 | 625.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 965.247,62 | 2.0 | 10799.0 | 93.0 | 01.Apr.2029 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 964.203,46 | 2.0 | 10531.0 | 288.0 | 15.Sept.2030 | 775.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 962.230,24 | 2.0 | 9318.0 | 443.0 | 15.Feb.2031 | 363.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 959.965,58 | 2.0 | 9443.0 | 192.0 | 25.Nov.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 957.188,39 | 1.0 | 10503.0 | 273.0 | 01.Juni2032 | 700.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 956.866,78 | 1.0 | 10509.0 | 270.0 | 15.Apr.2031 | 850.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 953.597,58 | 1.0 | 10417.0 | 198.0 | 01.Okt.2029 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 950.548,48 | 1.0 | 11509.0 | 534.0 | 31.Dez.2079 | 913.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 950.475,38 | 1.0 | 10599.0 | 249.0 | 01.Juli2031 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 949.207,87 | 1.0 | 9513.0 | 476.0 | 31.Jan.2032 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 948.268,46 | 1.0 | 9839.0 | 291.0 | 01.Feb.2030 | 888.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 947.650,83 | 1.0 | 10279.0 | 183.0 | 15.Juni2029 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 947.947,77 | 1.0 | 9109.0 | 136.0 | 15.Apr.2027 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 946.170,35 | 1.0 | 9897.0 | 183.0 | 15.Feb.2029 | 475.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 945.318,72 | 1.0 | 10281.0 | 380.0 | 15.Okt.2032 | 675.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 944.244,19 | 1.0 | 10327.0 | 339.0 | 15.Sept.2031 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 941.980,17 | 1.0 | 9264.0 | 405.0 | 15.Aug.2030 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 940.583,79 | 1.0 | 9990.0 | 144.0 | 15.Juli2029 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 939.925,86 | 1.0 | 10151.0 | 247.0 | 15.Juli2029 | 1263.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 938.117,04 | 1.0 | 10436.0 | 263.0 | 15.März2032 | 663.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 931.338,11 | 1.0 | 9177.0 | 493.0 | 01.Okt.2031 | 388.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 929.651,36 | 1.0 | 9770.0 | 261.0 | 15.Feb.2030 | 990.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 929.152,08 | 1.0 | 10498.0 | 395.0 | 15.Juni2033 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 928.066,98 | 1.0 | 10282.0 | 348.0 | 01.Sept.2031 | 738.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 927.393,16 | 1.0 | 9552.0 | 430.0 | 15.Juli2031 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 925.210,66 | 1.0 | 10201.0 | 445.0 | 01.Mai2033 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 925.351,56 | 1.0 | 10099.0 | 203.0 | 01.Sept.2029 | 638.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 924.915,85 | 1.0 | 9416.0 | 672.0 | 30.Sept.2034 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 922.606,66 | 1.0 | 9666.0 | 322.0 | 15.Jan.2030 | 588.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 922.829,50 | 1.0 | 10226.0 | 357.0 | 30.Jan.2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 921.284,31 | 1.0 | 9999.0 | 340.0 | 01.Okt.2029 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 921.681,89 | 1.0 | 9849.0 | 212.0 | 01.Juni2029 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 921.100,10 | 1.0 | 10025.0 | 391.0 | 15.März2032 | 613.0 |
| SM | SM ENERGY CO 144A | Energie | 920.267,85 | 1.0 | 9923.0 | 286.0 | 01.Aug.2029 | 675.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 918.843,21 | 1.0 | 9613.0 | 462.0 | 15.Apr.2032 | 788.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 917.441,90 | 1.0 | 13131.0 | 0.0 | nan | 0.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 917.501,44 | 1.0 | 9896.0 | 256.0 | 15.Sept.2029 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 916.415,62 | 1.0 | 9969.0 | 92.0 | 15.Okt.2027 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 908.610,78 | 1.0 | 9268.0 | 337.0 | 01.Sept.2029 | 400.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 906.699,33 | 1.0 | 10513.0 | 37.0 | 15.Feb.2029 | 900.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 902.650,49 | 1.0 | 9915.0 | 484.0 | 15.Nov.2032 | 763.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 901.500,80 | 1.0 | 10547.0 | 296.0 | 01.Juni2032 | 1000.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 900.900,96 | 1.0 | 10019.0 | 469.0 | 15.Apr.2033 | 625.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 895.766,84 | 1.0 | 10138.0 | 97.0 | 15.Okt.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 895.945,80 | 1.0 | 10075.0 | 381.0 | 15.Apr.2032 | 650.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 894.375,18 | 1.0 | 9641.0 | 341.0 | 01.März2030 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 894.603,82 | 1.0 | 10429.0 | 61.0 | 01.Okt.2028 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 893.260,98 | 1.0 | 10043.0 | 8.0 | 15.Okt.2027 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 890.593,13 | 1.0 | 10390.0 | 309.0 | 15.Juni2032 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 891.050,76 | 1.0 | 10163.0 | 82.0 | 30.Sept.2027 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 890.158,77 | 1.0 | 9741.0 | 283.0 | 15.Nov.2029 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 889.389,23 | 1.0 | 9710.0 | 291.0 | 15.Nov.2029 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 889.815,11 | 1.0 | 9657.0 | 282.0 | 30.Apr.2029 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 888.232,86 | 1.0 | 9998.0 | 37.0 | 31.Juli2027 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 888.385,97 | 1.0 | 9991.0 | 83.0 | 15.März2028 | 513.0 |
| SUN | SUNOCO LP 144A | Energie | 886.905,75 | 1.0 | 9679.0 | 324.0 | 01.Mai2030 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 886.335,48 | 1.0 | 10063.0 | 475.0 | 15.Nov.2032 | 675.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 884.883,04 | 1.0 | 9711.0 | 463.0 | 15.Nov.2032 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 883.716,53 | 1.0 | 10458.0 | 213.0 | 01.Dez.2031 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 881.635,17 | 1.0 | 10422.0 | 396.0 | 15.März2033 | 863.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 881.993,76 | 1.0 | 9967.0 | 136.0 | 15.Juli2028 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 879.250,39 | 1.0 | 9808.0 | 353.0 | 15.Mai2031 | 725.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 876.314,37 | 1.0 | 9614.0 | 133.0 | 15.Apr.2027 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 873.956,53 | 1.0 | 10504.0 | 172.0 | 01.Apr.2030 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 872.629,46 | 1.0 | 10434.0 | 270.0 | 01.März2032 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 870.698,62 | 1.0 | 10459.0 | 238.0 | 15.Nov.2031 | 863.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 867.550,01 | 1.0 | 9773.0 | 251.0 | 15.Apr.2029 | 400.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 867.415,41 | 1.0 | 10676.0 | 458.0 | 30.Sept.2033 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 866.729,33 | 1.0 | 10405.0 | 392.0 | 15.März2033 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 864.195,83 | 1.0 | 10354.0 | 320.0 | 15.Apr.2032 | 775.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 863.446,89 | 1.0 | 8756.0 | 474.0 | 15.Nov.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 860.223,09 | 1.0 | 3529.0 | 319.0 | 15.Jan.2030 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 857.100,95 | 1.0 | 7321.0 | 425.0 | 15.Okt.2030 | 475.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 856.273,65 | 1.0 | 10505.0 | 116.0 | 15.Jan.2029 | 1025.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 853.531,92 | 1.0 | 10200.0 | 249.0 | 01.März2031 | 738.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 853.251,08 | 1.0 | 9666.0 | 279.0 | 15.Apr.2029 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 853.367,11 | 1.0 | 9982.0 | 84.0 | 21.Juli2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 852.271,10 | 1.0 | 9673.0 | 281.0 | 01.Mai2029 | 375.0 |
| CPN | CALPINE CORP 144A | Elektro- | 851.580,58 | 1.0 | 9969.0 | 98.0 | 15.Feb.2028 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 851.839,61 | 1.0 | 9800.0 | 203.0 | 15.Juni2028 | 400.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 851.298,23 | 1.0 | 9316.0 | 442.0 | 15.Feb.2031 | 375.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 850.309,42 | 1.0 | 10433.0 | 273.0 | 01.Feb.2031 | 938.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 849.425,16 | 1.0 | 9529.0 | 292.0 | 01.März2029 | 350.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 848.316,25 | 1.0 | 9440.0 | 268.0 | 01.Okt.2028 | 338.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 846.438,97 | 1.0 | 10388.0 | 281.0 | 15.Apr.2030 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 845.872,60 | 1.0 | 9637.0 | 235.0 | 01.Juli2028 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 844.659,04 | 1.0 | 8276.0 | 568.0 | 15.Mai2034 | 788.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 843.846,44 | 1.0 | 8910.0 | 73.0 | 15.Aug.2026 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 841.663,42 | 1.0 | 9640.0 | 445.0 | 31.Dez.2079 | 625.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 841.838,86 | 1.0 | 10914.0 | 51.0 | 30.Nov.2028 | 1200.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 838.442,57 | 1.0 | 9469.0 | 399.0 | 30.Mai2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 837.189,80 | 1.0 | 8439.0 | 205.0 | 15.Mai2028 | 1125.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 834.994,56 | 1.0 | 10629.0 | 268.0 | 15.Feb.2029 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 834.811,00 | 1.0 | 10316.0 | 379.0 | 15.Sept.2031 | 750.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 833.023,72 | 1.0 | 9686.0 | 305.0 | 15.März2029 | 363.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 831.102,75 | 1.0 | 9751.0 | 212.0 | 01.Juni2028 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 828.116,09 | 1.0 | 10183.0 | 404.0 | 01.Feb.2033 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 826.162,43 | 1.0 | 10540.0 | 22.0 | 01.Feb.2029 | 925.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 825.793,48 | 1.0 | 9942.0 | 528.0 | 15.Jan.2034 | 700.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 820.949,89 | 1.0 | 9502.0 | 356.0 | 15.Feb.2030 | 413.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 817.674,23 | 1.0 | 9998.0 | 359.0 | 15.Mai2031 | 850.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 817.826,52 | 1.0 | 10146.0 | 362.0 | 01.Apr.2032 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 815.934,77 | 1.0 | 9499.0 | 267.0 | 15.Jan.2029 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 809.363,71 | 1.0 | 10224.0 | 261.0 | 01.Nov.2029 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 809.308,91 | 1.0 | 10526.0 | 264.0 | 17.Apr.2032 | 763.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 802.448,09 | 1.0 | 10338.0 | 317.0 | 01.Juni2032 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 802.357,50 | 1.0 | 7742.0 | 201.0 | 15.Jan.2028 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 800.489,33 | 1.0 | 10262.0 | 158.0 | 15.Dez.2028 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 799.661,55 | 1.0 | 9505.0 | 297.0 | 15.Nov.2029 | 1075.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 796.542,95 | 1.0 | 10420.0 | 78.0 | 15.Jan.2029 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 795.213,67 | 1.0 | 10352.0 | 250.0 | 15.Sept.2028 | 705.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 795.249,73 | 1.0 | 10008.0 | 8.0 | 15.Feb.2027 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 793.125,11 | 1.0 | 3374.0 | 379.0 | 01.Dez.2030 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 792.301,70 | 1.0 | 10162.0 | 32.0 | 15.Jan.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 790.591,37 | 1.0 | 10381.0 | 143.0 | 01.Feb.2029 | 825.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 788.279,75 | 1.0 | 10623.0 | 287.0 | 15.Jan.2031 | 1225.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 788.618,87 | 1.0 | 9916.0 | 185.0 | 15.Juni2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 786.854,74 | 1.0 | 10260.0 | 418.0 | 15.März2033 | 588.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 786.899,38 | 1.0 | 9444.0 | 352.0 | 15.Jan.2030 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 785.104,95 | 1.0 | 10045.0 | 357.0 | 01.Mai2032 | 663.0 |
| CPN | CALPINE CORP 144A | Elektro- | 785.432,34 | 1.0 | 10007.0 | 309.0 | 01.Feb.2031 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 783.927,15 | 1.0 | 8624.0 | 234.0 | 01.Aug.2028 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 783.582,39 | 1.0 | 10638.0 | 147.0 | 15.Dez.2029 | 788.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 782.659,46 | 1.0 | 9430.0 | 345.0 | 01.Dez.2029 | 388.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 783.097,97 | 1.0 | 9724.0 | 237.0 | 15.Sept.2028 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 781.981,21 | 1.0 | 6285.0 | 211.0 | 01.Apr.2028 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 780.046,08 | 1.0 | 10352.0 | 316.0 | 15.Juni2032 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 778.802,21 | 1.0 | 9397.0 | 575.0 | 15.Mai2034 | 688.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 778.518,14 | 1.0 | 9851.0 | 171.0 | 15.Jan.2028 | 400.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 776.395,97 | 1.0 | 10457.0 | 248.0 | 15.Feb.2031 | 775.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 775.494,37 | 1.0 | 9678.0 | 356.0 | 01.Dez.2029 | 450.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 776.078,37 | 1.0 | 10352.0 | 350.0 | 01.Sept.2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 773.315,41 | 1.0 | 10215.0 | 266.0 | 15.Jan.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 772.699,11 | 1.0 | 9971.0 | 88.0 | 15.Sept.2027 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 769.063,71 | 1.0 | 10163.0 | 231.0 | 01.Apr.2029 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 767.964,59 | 1.0 | 9731.0 | 218.0 | 15.Juni2028 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 768.236,09 | 1.0 | 10785.0 | 107.0 | 15.Nov.2030 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 767.186,00 | 1.0 | 9611.0 | 266.0 | 15.Jan.2029 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 767.545,24 | 1.0 | 9471.0 | 308.0 | 15.Juni2029 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 765.989,93 | 1.0 | 10567.0 | 262.0 | 15.Juli2030 | 825.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 764.166,36 | 1.0 | 9721.0 | 261.0 | 01.Juni2029 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 764.178,99 | 1.0 | 9113.0 | 485.0 | 15.Aug.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 761.657,82 | 1.0 | 7943.0 | 204.0 | 01.Feb.2028 | 538.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 760.158,57 | 1.0 | 10312.0 | 122.0 | 01.Sept.2027 | 875.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 758.387,40 | 1.0 | 9973.0 | 109.0 | 15.Apr.2028 | 775.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 758.649,91 | 1.0 | 10418.0 | 522.0 | 15.Apr.2032 | 613.0 |
| LABL | LABL INC 144A | Produktionsmittel | 754.832,66 | 1.0 | 6272.0 | 423.0 | 01.Okt.2031 | 863.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 753.248,03 | 1.0 | 10199.0 | 397.0 | 15.Okt.2032 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 752.283,19 | 1.0 | 9786.0 | 217.0 | 01.Aug.2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 750.317,63 | 1.0 | 10192.0 | 53.0 | 15.Feb.2028 | 650.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 749.017,04 | 1.0 | 9974.0 | 92.0 | 15.Feb.2028 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 747.450,03 | 1.0 | 9527.0 | 407.0 | 15.Jan.2031 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 746.824,55 | 1.0 | 9826.0 | 231.0 | 01.Mai2029 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 743.491,34 | 1.0 | 9898.0 | 163.0 | 01.Mai2028 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 741.205,86 | 1.0 | 9975.0 | 88.0 | 15.Jan.2028 | 550.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 735.975,24 | 1.0 | 10124.0 | 332.0 | 15.Juli2030 | 800.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 736.298,56 | 1.0 | 8820.0 | 280.0 | 15.Jan.2029 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 735.641,08 | 1.0 | 9515.0 | 379.0 | 15.Apr.2031 | 1350.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 732.111,98 | 1.0 | 9910.0 | 0.0 | 15.Okt.2027 | 738.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 732.120,62 | 1.0 | 10713.0 | 68.0 | 15.Juli2031 | 913.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 731.474,24 | 1.0 | 9915.0 | 336.0 | 15.März2030 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 728.889,85 | 1.0 | 10355.0 | 418.0 | 15.Juni2033 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 729.009,04 | 1.0 | 9433.0 | 303.0 | 01.Apr.2029 | 413.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 728.656,65 | 1.0 | 10284.0 | 119.0 | 01.Aug.2030 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 727.440,54 | 1.0 | 10480.0 | 86.0 | 15.Feb.2029 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 725.491,58 | 1.0 | 10211.0 | 449.0 | 01.Juli2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 722.471,60 | 1.0 | 9983.0 | 60.0 | 15.Jan.2027 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 721.624,44 | 1.0 | 10322.0 | 206.0 | 06.Nov.2030 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 721.100,38 | 1.0 | 10003.0 | 379.0 | 15.Juni2031 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 718.854,29 | 1.0 | 10417.0 | 356.0 | 15.Nov.2032 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 716.548,63 | 1.0 | 9072.0 | 299.0 | 15.Apr.2029 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 715.423,41 | 1.0 | 10287.0 | 354.0 | 15.Aug.2032 | 650.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 715.477,90 | 1.0 | 9813.0 | 237.0 | 15.Juni2029 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 715.621,19 | 1.0 | 10223.0 | 364.0 | 01.Okt.2031 | 650.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 713.663,08 | 1.0 | 8484.0 | 298.0 | 15.Juni2029 | 800.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 714.090,27 | 1.0 | 9382.0 | 450.0 | 30.Apr.2031 | 413.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 713.402,76 | 1.0 | 9281.0 | 440.0 | 30.Jan.2031 | 375.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 710.267,91 | 1.0 | 8313.0 | 302.0 | 15.Juni2029 | 725.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 709.765,51 | 1.0 | 9681.0 | 470.0 | 15.Juli2032 | 500.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 709.075,99 | 1.0 | 9487.0 | 276.0 | 09.März2030 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 708.250,22 | 1.0 | 9920.0 | 139.0 | 15.Jan.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 706.759,76 | 1.0 | 10198.0 | 366.0 | 15.Apr.2030 | 600.0 |
| TROX | TRONOX INC 144A | Basic Industry | 706.393,05 | 1.0 | 5964.0 | 297.0 | 15.März2029 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 704.719,23 | 1.0 | 10492.0 | 8.0 | 01.Okt.2028 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 704.077,15 | 1.0 | 10320.0 | 181.0 | 15.Jan.2030 | 825.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 703.231,17 | 1.0 | 7811.0 | 303.0 | 15.Jan.2030 | 1275.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 702.822,65 | 1.0 | 5848.0 | 423.0 | 01.Dez.2030 | 413.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 696.735,51 | 1.0 | 10032.0 | 107.0 | 01.Juli2029 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 695.887,09 | 1.0 | 10070.0 | 206.0 | 15.Juni2030 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 696.061,34 | 1.0 | 10408.0 | 299.0 | 15.Juli2031 | 675.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 694.211,11 | 1.0 | 10511.0 | 8.0 | 30.Nov.2029 | 938.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 693.080,65 | 1.0 | 10010.0 | 365.0 | 15.Juli2032 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 692.427,54 | 1.0 | 9367.0 | 287.0 | 01.Mai2029 | 913.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 691.769,25 | 1.0 | 10466.0 | 375.0 | 01.Apr.2032 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 691.989,21 | 1.0 | 10781.0 | 306.0 | 15.Feb.2032 | 838.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 691.539,28 | 1.0 | 10157.0 | 380.0 | 01.Aug.2032 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 690.317,87 | 1.0 | 10007.0 | 9.0 | 15.Okt.2027 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 689.813,38 | 1.0 | 9979.0 | 365.0 | 15.Sept.2031 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 689.146,10 | 1.0 | 10355.0 | 393.0 | 15.Feb.2033 | 688.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 683.529,03 | 1.0 | 10319.0 | 177.0 | 15.Feb.2029 | 813.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 683.544,56 | 1.0 | 10568.0 | 213.0 | 15.März2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 681.863,59 | 1.0 | 10692.0 | 86.0 | 15.Feb.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 680.894,13 | 1.0 | 10306.0 | 105.0 | 15.Feb.2029 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 680.600,62 | 1.0 | 9805.0 | 286.0 | 01.Juli2029 | 763.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 679.333,96 | 1.0 | 9175.0 | 354.0 | 15.Jan.2030 | 600.0 |
| CPN | CALPINE CORP 144A | Elektro- | 677.161,85 | 1.0 | 9600.0 | 413.0 | 01.März2031 | 375.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 672.093,48 | 1.0 | 10195.0 | 216.0 | 15.März2028 | 613.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 670.351,69 | 1.0 | 10154.0 | 562.0 | 15.Nov.2032 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 669.660,34 | 1.0 | 8983.0 | 552.0 | 15.Mai2032 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 665.474,70 | 1.0 | 9940.0 | 330.0 | 31.Dez.2030 | 600.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 663.504,91 | 1.0 | 10161.0 | 404.0 | 15.Okt.2032 | 625.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 661.606,31 | 1.0 | 9737.0 | 166.0 | 31.Aug.2027 | 338.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 660.099,34 | 1.0 | 10198.0 | 176.0 | 01.März2028 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 658.373,25 | 1.0 | 10108.0 | 46.0 | 01.Mai2029 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 656.438,35 | 1.0 | 9282.0 | 454.0 | 01.Apr.2031 | 375.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 655.322,98 | 1.0 | 9836.0 | 222.0 | 15.Mai2029 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 654.292,37 | 1.0 | 10215.0 | 353.0 | 15.Mai2032 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 652.377,22 | 1.0 | 10337.0 | 166.0 | 15.Juni2029 | 663.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 652.062,82 | 1.0 | 10170.0 | 504.0 | 15.März2032 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 650.870,97 | 1.0 | 10025.0 | 27.0 | 15.Feb.2028 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 651.044,27 | 1.0 | 10174.0 | 184.0 | 15.Juni2030 | 595.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 647.051,90 | 1.0 | 9625.0 | 316.0 | 01.Feb.2030 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 642.908,85 | 1.0 | 10016.0 | 238.0 | 30.Juni2030 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 643.144,53 | 1.0 | 5739.0 | 456.0 | 15.Feb.2031 | 338.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 640.930,71 | 1.0 | 9647.0 | 220.0 | 01.Mai2028 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 638.652,83 | 1.0 | 10361.0 | 244.0 | 30.Jan.2030 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 637.703,09 | 1.0 | 10484.0 | 71.0 | 15.Feb.2030 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 637.003,99 | 1.0 | 10207.0 | 196.0 | 01.Apr.2029 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 637.025,01 | 1.0 | 10254.0 | 232.0 | 01.Mai2031 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 637.368,22 | 1.0 | 9072.0 | 309.0 | 15.Apr.2029 | 525.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 635.797,74 | 1.0 | 10170.0 | 312.0 | 15.Jan.2031 | 725.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 633.303,18 | 1.0 | 10167.0 | 248.0 | 15.Dez.2031 | 950.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 632.588,72 | 1.0 | 10395.0 | 217.0 | 01.Sept.2031 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 629.864,51 | 1.0 | 9237.0 | 377.0 | 01.Apr.2030 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 629.957,58 | 1.0 | 10484.0 | 21.0 | 15.Dez.2028 | 925.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 629.596,53 | 1.0 | 9229.0 | 602.0 | 15.Okt.2033 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 629.659,90 | 1.0 | 9742.0 | 227.0 | 15.Aug.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 628.877,18 | 1.0 | 9418.0 | 413.0 | 01.Feb.2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 627.954,75 | 1.0 | 10433.0 | 23.0 | 01.Feb.2029 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 627.495,56 | 1.0 | 9851.0 | 230.0 | 15.Feb.2029 | 450.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 626.060,69 | 1.0 | 8225.0 | 419.0 | 15.Feb.2031 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 624.672,72 | 1.0 | 9525.0 | 255.0 | 01.Sept.2028 | 325.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 623.201,94 | 1.0 | 10030.0 | 311.0 | 15.Mai2031 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 623.270,13 | 1.0 | 10843.0 | 41.0 | 15.Apr.2029 | 1225.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 621.657,16 | 1.0 | 9995.0 | 42.0 | 01.Juni2027 | 475.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 621.284,26 | 1.0 | 10173.0 | 286.0 | 15.Juni2031 | 875.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 620.455,61 | 1.0 | 9968.0 | 89.0 | 15.Aug.2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 619.443,13 | 1.0 | 10214.0 | 249.0 | 01.Feb.2030 | 700.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 617.086,51 | 1.0 | 9547.0 | 427.0 | 01.Juni2031 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 616.834,04 | 1.0 | 9892.0 | 177.0 | 01.Okt.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 615.779,11 | 1.0 | 10307.0 | 400.0 | 15.Juni2032 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 616.165,15 | 1.0 | 8668.0 | 385.0 | 15.Aug.2030 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 614.232,55 | 1.0 | 9295.0 | 376.0 | 15.Apr.2030 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 612.031,99 | 1.0 | 9533.0 | 360.0 | 15.Mai2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 606.541,74 | 1.0 | 10559.0 | 265.0 | 01.Apr.2029 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 605.115,00 | 1.0 | 10150.0 | 491.0 | 15.Nov.2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 604.526,20 | 1.0 | 10000.0 | 409.0 | 15.Aug.2032 | 663.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 603.580,09 | 1.0 | 9743.0 | 219.0 | 30.Juni2028 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 603.837,85 | 1.0 | 10328.0 | 126.0 | 30.Sept.2030 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 604.047,21 | 1.0 | 10075.0 | 8.0 | 01.März2027 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 602.580,32 | 1.0 | 10182.0 | 372.0 | 15.Juli2032 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 601.946,00 | 1.0 | 9416.0 | 438.0 | 15.März2031 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 601.299,53 | 1.0 | 10250.0 | 423.0 | 15.März2033 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 600.038,70 | 1.0 | 10771.0 | 80.0 | 15.Aug.2030 | 988.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 598.805,46 | 1.0 | 9708.0 | 253.0 | 15.Feb.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 597.323,62 | 1.0 | 10289.0 | 413.0 | 15.März2033 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 596.250,03 | 1.0 | 9729.0 | 200.0 | 15.Feb.2028 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 595.771,13 | 1.0 | 10246.0 | 478.0 | 01.Nov.2033 | 838.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 592.822,52 | 1.0 | 9975.0 | 93.0 | 01.Juni2028 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 592.557,27 | 1.0 | 9924.0 | 102.0 | 01.Feb.2027 | 425.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 591.763,43 | 1.0 | 9377.0 | 229.0 | 01.Mai2028 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 590.170,33 | 1.0 | 10399.0 | 327.0 | 31.Dez.2079 | 813.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 589.632,80 | 1.0 | 9847.0 | 208.0 | 30.März2028 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 589.716,93 | 1.0 | 9715.0 | 453.0 | 01.Aug.2032 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 589.276,04 | 1.0 | 10756.0 | 200.0 | 15.März2030 | 988.0 |
| CVI | CVR ENERGY INC 144A | Energie | 588.765,22 | 1.0 | 10308.0 | 180.0 | 15.Jan.2029 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 588.769,38 | 1.0 | 10660.0 | 240.0 | 15.Mai2031 | 913.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 587.671,85 | 1.0 | 10005.0 | 267.0 | 01.Aug.2029 | 1088.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 585.296,98 | 1.0 | 10360.0 | 271.0 | 01.Feb.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 585.310,64 | 1.0 | 9514.0 | 291.0 | 15.Feb.2029 | 338.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 584.853,69 | 1.0 | 10157.0 | 457.0 | 15.Juli2033 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 585.006,31 | 1.0 | 8252.0 | 348.0 | 01.Mai2030 | 1088.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 584.015,46 | 1.0 | 10250.0 | 191.0 | 01.Feb.2031 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 580.828,25 | 1.0 | 9976.0 | 85.0 | 15.Dez.2027 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 581.003,27 | 1.0 | 10420.0 | 398.0 | 15.Okt.2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 580.335,59 | 1.0 | 9544.0 | 261.0 | 01.Okt.2028 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 579.876,15 | 1.0 | 10511.0 | 274.0 | 15.Juli2031 | 700.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 578.589,32 | 1.0 | 9974.0 | 163.0 | 15.Sept.2027 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 575.844,00 | 1.0 | 10149.0 | 417.0 | 15.Apr.2033 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 575.934,18 | 1.0 | 10429.0 | 369.0 | 01.Juli2030 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 575.101,48 | 1.0 | 9794.0 | 186.0 | 15.Jan.2028 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 574.088,37 | 1.0 | 9629.0 | 328.0 | 01.März2030 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 573.154,54 | 1.0 | 9945.0 | 127.0 | 15.März2028 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 572.334,22 | 1.0 | 10439.0 | 187.0 | 31.Jan.2030 | 913.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 571.962,59 | 1.0 | 10469.0 | 54.0 | 15.März2031 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 570.649,56 | 1.0 | 10292.0 | 176.0 | 15.Feb.2029 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 570.834,37 | 1.0 | 9667.0 | 259.0 | 15.Jan.2029 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 569.135,07 | 1.0 | 9707.0 | 259.0 | 01.März2029 | 538.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 569.417,46 | 1.0 | 10383.0 | 120.0 | 15.Mai2030 | 650.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 568.668,50 | 1.0 | 9968.0 | 79.0 | 15.März2027 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 568.800,57 | 1.0 | 9731.0 | 252.0 | 01.Feb.2029 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 567.884,69 | 1.0 | 9984.0 | 73.0 | 15.Jan.2028 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 566.907,69 | 1.0 | 10414.0 | 49.0 | 01.Mai2030 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 565.973,22 | 1.0 | 10429.0 | 378.0 | 15.Mai2032 | 688.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 564.268,96 | 1.0 | 10519.0 | 90.0 | 30.Apr.2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 563.149,50 | 1.0 | 10054.0 | 192.0 | 15.Apr.2030 | 700.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 560.946,50 | 1.0 | 9387.0 | 252.0 | 15.Aug.2028 | 500.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 561.315,76 | 1.0 | 10220.0 | 48.0 | 15.Feb.2028 | 725.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 558.901,08 | 1.0 | 9505.0 | 346.0 | 15.Feb.2030 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 558.805,92 | 1.0 | 9665.0 | 263.0 | 15.Jan.2029 | 425.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 558.817,06 | 1.0 | 10571.0 | 289.0 | 15.Aug.2032 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 557.694,86 | 1.0 | 9850.0 | 174.0 | 15.Feb.2028 | 450.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 556.843,48 | 1.0 | 10440.0 | 320.0 | 15.Aug.2032 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 556.865,92 | 1.0 | 9704.0 | 266.0 | 15.Mai2029 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 555.744,27 | 1.0 | 9251.0 | 484.0 | 01.Dez.2031 | 413.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 554.482,57 | 1.0 | 10120.0 | 69.0 | 01.Sept.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 554.818,10 | 1.0 | 10236.0 | 84.0 | 15.Mai2028 | 675.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 552.647,95 | 1.0 | 4225.0 | 273.0 | 15.Dez.2029 | 1100.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 551.245,23 | 1.0 | 10049.0 | 269.0 | 01.Aug.2029 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 550.326,35 | 1.0 | 10589.0 | 239.0 | 15.Mai2030 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 549.636,92 | 1.0 | 10050.0 | 282.0 | 15.Jan.2030 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 548.861,06 | 1.0 | 9985.0 | 82.0 | 01.Okt.2028 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 548.031,78 | 1.0 | 9093.0 | 500.0 | 01.Okt.2031 | 363.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 546.961,39 | 1.0 | 9132.0 | 315.0 | 01.Juni2029 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 546.628,91 | 1.0 | 10474.0 | 187.0 | 15.Nov.2030 | 713.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 545.538,61 | 1.0 | 9764.0 | 293.0 | 15.Apr.2030 | 875.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 545.576,61 | 1.0 | 10032.0 | 49.0 | 01.Apr.2028 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 544.862,69 | 1.0 | 9656.0 | 341.0 | 15.März2030 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 544.521,34 | 1.0 | 9893.0 | 289.0 | 01.März2030 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 541.955,19 | 1.0 | 9751.0 | 301.0 | 15.Feb.2030 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 541.287,99 | 1.0 | 9847.0 | 186.0 | 01.Mai2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 540.026,49 | 1.0 | 10557.0 | 33.0 | 15.März2031 | 863.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 536.995,85 | 1.0 | 9303.0 | 513.0 | 23.Apr.2032 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 535.172,80 | 1.0 | 10849.0 | 187.0 | 15.Apr.2030 | 975.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 533.928,52 | 1.0 | 9943.0 | 138.0 | 15.Nov.2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 534.125,11 | 1.0 | 9405.0 | 221.0 | 09.März2028 | 275.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 532.622,71 | 1.0 | 10018.0 | 126.0 | 01.Aug.2029 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 532.869,97 | 1.0 | 10635.0 | 146.0 | 01.Dez.2030 | 788.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 532.140,55 | 1.0 | 9434.0 | 347.0 | 01.Feb.2030 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 532.469,67 | 1.0 | 9610.0 | 282.0 | 01.März2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 531.344,72 | 1.0 | 10499.0 | 159.0 | 15.Jan.2032 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 531.725,23 | 1.0 | 10297.0 | 66.0 | 28.Nov.2028 | 900.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 530.297,44 | 1.0 | 10138.0 | 41.0 | 15.Apr.2027 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 530.300,56 | 1.0 | 10571.0 | 152.0 | 15.Feb.2031 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 528.068,38 | 1.0 | 10358.0 | 400.0 | 15.März2033 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 527.134,20 | 1.0 | 9204.0 | 291.0 | 15.Jan.2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 525.938,83 | 1.0 | 10393.0 | 125.0 | 01.Mai2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 525.220,61 | 1.0 | 10316.0 | 372.0 | 01.Okt.2032 | 738.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 524.851,06 | 1.0 | 6687.0 | 177.0 | 15.Okt.2027 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 523.997,53 | 1.0 | 10905.0 | 239.0 | 31.Dez.2030 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 523.187,27 | 1.0 | 10206.0 | 193.0 | 15.Feb.2029 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 522.196,87 | 1.0 | 9016.0 | 381.0 | 09.Sept.2030 | 900.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 521.366,86 | 1.0 | 9700.0 | 337.0 | 15.Apr.2030 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 519.179,25 | 1.0 | 10129.0 | 260.0 | 15.Apr.2030 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 518.007,57 | 1.0 | 10006.0 | 1.0 | 15.Feb.2027 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 515.686,27 | 1.0 | 8917.0 | 464.0 | 15.Apr.2031 | 400.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 515.753,53 | 1.0 | 9645.0 | 288.0 | 30.Juni2029 | 488.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 514.430,02 | 1.0 | 9799.0 | 201.0 | 01.Juni2028 | 425.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 514.439,34 | 1.0 | 8560.0 | 351.0 | 15.Nov.2029 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 513.732,87 | 1.0 | 9521.0 | 290.0 | 15.Feb.2029 | 338.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 510.870,00 | 1.0 | 10371.0 | 324.0 | 15.Jan.2031 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 509.845,12 | 1.0 | 9881.0 | 158.0 | 15.Jan.2028 | 438.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 509.992,50 | 1.0 | 10311.0 | 263.0 | 15.März2030 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 509.118,42 | 1.0 | 8925.0 | 373.0 | 28.Feb.2030 | 513.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 509.614,92 | 1.0 | 9958.0 | 84.0 | 01.Feb.2027 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 508.805,11 | 1.0 | 9875.0 | 176.0 | 01.Juli2028 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 507.595,38 | 1.0 | 10595.0 | 134.0 | 01.Okt.2030 | 800.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 505.881,66 | 1.0 | 10322.0 | 376.0 | 15.Apr.2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 505.417,36 | 1.0 | 9711.0 | 259.0 | 15.Feb.2029 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 505.461,73 | 1.0 | 10507.0 | 58.0 | 15.März2030 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 504.770,55 | 1.0 | 10852.0 | 73.0 | 15.Aug.2030 | 1000.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 504.771,80 | 1.0 | 9933.0 | 130.0 | 15.Jan.2028 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 503.309,54 | 1.0 | 8678.0 | 307.0 | 15.Aug.2029 | 950.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 503.446,37 | 1.0 | 10148.0 | 411.0 | 15.März2033 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 502.889,10 | 1.0 | 10322.0 | 171.0 | 15.Juni2029 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 500.604,28 | 1.0 | 10176.0 | 3.0 | 15.Mai2027 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 498.916,73 | 1.0 | 9978.0 | 90.0 | 15.Juli2028 | 500.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 499.201,47 | 1.0 | 2415.0 | 192.0 | 15.Nov.2029 | 1200.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 497.052,96 | 1.0 | 9923.0 | 185.0 | 15.Apr.2030 | 413.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 496.539,09 | 1.0 | 10278.0 | 40.0 | 15.Mai2029 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 495.611,52 | 1.0 | 9926.0 | 132.0 | 15.Dez.2027 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 494.492,46 | 1.0 | 9744.0 | 258.0 | 31.März2029 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 494.832,76 | 1.0 | 9948.0 | 150.0 | 01.Aug.2028 | 538.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 491.129,00 | 1.0 | 10588.0 | 8.0 | 01.Okt.2029 | 950.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 490.654,15 | 1.0 | 9255.0 | 446.0 | 15.Feb.2031 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 489.276,29 | 1.0 | 9923.0 | 122.0 | 15.März2082 | 525.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 489.701,27 | 1.0 | 10129.0 | 389.0 | 30.Juni2030 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 489.098,05 | 1.0 | 9878.0 | 172.0 | 01.Juni2028 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 488.443,32 | 1.0 | 9982.0 | 68.0 | 15.Juni2027 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 486.052,58 | 1.0 | 10117.0 | 210.0 | 01.Sept.2030 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 485.838,31 | 1.0 | 9554.0 | 298.0 | 15.Apr.2029 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 484.976,95 | 1.0 | 10147.0 | 91.0 | 01.Feb.2028 | 613.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 485.291,35 | 1.0 | 9799.0 | 200.0 | 01.Juni2028 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 483.821,91 | 1.0 | 10008.0 | 85.0 | 01.Apr.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 482.091,94 | 1.0 | 9441.0 | 377.0 | 01.Feb.2030 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 481.406,04 | 1.0 | 9822.0 | 296.0 | 01.Juni2030 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 480.573,05 | 1.0 | 9891.0 | 229.0 | 01.Nov.2029 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 480.816,14 | 1.0 | 10241.0 | 71.0 | 15.Feb.2027 | 800.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 479.630,74 | 1.0 | 9683.0 | 377.0 | 15.Feb.2030 | 438.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 479.088,39 | 1.0 | 10004.0 | 149.0 | 01.Nov.2028 | 625.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 479.522,94 | 1.0 | 9987.0 | 77.0 | 01.Sept.2028 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 478.709,27 | 1.0 | 9936.0 | 187.0 | 31.Jan.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 477.568,59 | 1.0 | 10019.0 | 8.0 | 15.Feb.2028 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 476.493,01 | 1.0 | 10365.0 | 26.0 | 15.Feb.2028 | 925.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 476.624,28 | 1.0 | 10719.0 | 346.0 | 01.Dez.2030 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 475.525,72 | 1.0 | 9992.0 | 64.0 | 15.März2028 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 474.361,52 | 1.0 | 10043.0 | 188.0 | 15.Apr.2029 | 663.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 473.075,70 | 1.0 | 8765.0 | 368.0 | 01.März2030 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 472.266,89 | 1.0 | 9663.0 | 216.0 | 01.Apr.2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 472.347,41 | 1.0 | 9987.0 | 66.0 | 01.Okt.2027 | 550.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 471.329,53 | 1.0 | 10373.0 | 388.0 | 15.Sept.2032 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 471.707,65 | 1.0 | 9901.0 | 120.0 | 23.Nov.2081 | 425.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 469.973,88 | 1.0 | 7236.0 | 348.0 | 01.Dez.2029 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 468.278,13 | 1.0 | 9794.0 | 205.0 | 15.Juli2028 | 650.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 467.997,54 | 1.0 | 9567.0 | 422.0 | 01.Juni2031 | 500.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 466.870,31 | 1.0 | 9771.0 | 214.0 | 15.Juli2028 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 467.251,10 | 1.0 | 9666.0 | 447.0 | 30.März2031 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 465.473,49 | 1.0 | 9622.0 | 273.0 | 01.Feb.2029 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 464.837,31 | 1.0 | 9554.0 | 309.0 | 01.Aug.2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 463.286,68 | 1.0 | 10507.0 | 271.0 | 01.Mai2032 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 463.442,60 | 1.0 | 9860.0 | 394.0 | 15.Aug.2031 | 888.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 461.805,04 | 1.0 | 9817.0 | 278.0 | 15.Feb.2030 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 462.012,64 | 1.0 | 10371.0 | 162.0 | 01.Juli2029 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 460.526,31 | 1.0 | 10020.0 | 183.0 | 15.Juni2029 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 459.739,37 | 1.0 | 9822.0 | 195.0 | 15.Juni2028 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 457.955,72 | 1.0 | 9837.0 | 398.0 | 01.Sept.2031 | 600.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 457.536,75 | 1.0 | 10067.0 | 53.0 | 15.Mai2028 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 457.118,35 | 1.0 | 10527.0 | 168.0 | 15.Feb.2031 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 456.144,79 | 1.0 | 9947.0 | 113.0 | 15.Okt.2027 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 454.848,76 | 1.0 | 9423.0 | 366.0 | 01.Apr.2030 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 454.476,91 | 1.0 | 9552.0 | 311.0 | 15.Juni2029 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 453.240,72 | 1.0 | 9963.0 | 86.0 | 15.Apr.2027 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 451.201,19 | 1.0 | 10303.0 | 309.0 | 01.Apr.2032 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 449.412,22 | 1.0 | 10004.0 | 39.0 | 15.Jan.2028 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 444.198,46 | 1.0 | 10540.0 | 268.0 | 01.Juni2030 | 950.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 442.928,11 | 1.0 | 9941.0 | 93.0 | 31.Jan.2027 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 442.964,10 | 1.0 | 9378.0 | 490.0 | 15.Apr.2032 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 443.037,89 | 1.0 | 9516.0 | 335.0 | 01.Nov.2029 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 442.072,81 | 1.0 | 9613.0 | 277.0 | 15.Feb.2029 | 425.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 441.145,52 | 1.0 | 9505.0 | 333.0 | 15.Nov.2029 | 388.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 439.908,44 | 1.0 | 9492.0 | 224.0 | 15.Mai2028 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 437.800,15 | 1.0 | 10163.0 | 185.0 | 15.Jan.2028 | 575.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 437.371,38 | 1.0 | 10032.0 | 8.0 | 01.Juli2028 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 436.491,19 | 1.0 | 10456.0 | 132.0 | 15.Apr.2031 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 436.755,76 | 1.0 | 9302.0 | 438.0 | 15.Feb.2031 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 434.375,91 | 1.0 | 9948.0 | 217.0 | 15.Apr.2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 434.615,83 | 1.0 | 10102.0 | 304.0 | 15.Sept.2030 | 788.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 434.843,00 | 1.0 | 10004.0 | 728.0 | 18.Juli2036 | 720.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 433.975,84 | 1.0 | 9925.0 | 117.0 | 15.Juni2027 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 432.870,93 | 1.0 | 10005.0 | 10.0 | 13.Mai2027 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 431.327,34 | 1.0 | 10359.0 | 141.0 | 01.Juni2029 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 430.324,34 | 1.0 | 10483.0 | 21.0 | 31.März2027 | 1350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 429.106,52 | 1.0 | 10030.0 | 116.0 | 15.Juli2029 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 429.464,71 | 1.0 | 8906.0 | 506.0 | 01.Okt.2031 | 363.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 428.957,02 | 1.0 | 9977.0 | 163.0 | 30.Juni2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 428.992,53 | 1.0 | 10504.0 | 179.0 | 15.Feb.2031 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 428.232,76 | 1.0 | 9943.0 | 203.0 | 01.März2029 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 424.800,62 | 1.0 | 10041.0 | 66.0 | 15.Juni2027 | 600.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 422.740,01 | 1.0 | 9796.0 | 199.0 | 15.Apr.2028 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 422.263,02 | 1.0 | 9893.0 | 322.0 | 15.Juli2029 | 495.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 421.179,51 | 1.0 | 7949.0 | 286.0 | 15.Feb.2029 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 419.878,33 | 1.0 | 9848.0 | 160.0 | 15.Okt.2027 | 425.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 418.876,93 | 1.0 | 9988.0 | 71.0 | 01.Feb.2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 418.150,85 | 1.0 | 10375.0 | 323.0 | 15.Juli2032 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 417.463,49 | 1.0 | 9191.0 | 439.0 | 15.Nov.2030 | 388.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 416.622,19 | 1.0 | 10049.0 | 151.0 | 30.Juni2027 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 416.703,64 | 1.0 | 10110.0 | 218.0 | 14.Apr.2028 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 415.534,45 | 1.0 | 9987.0 | 65.0 | 15.Sept.2027 | 625.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 414.117,57 | 1.0 | 8220.0 | 472.0 | 15.Feb.2032 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 412.890,75 | 1.0 | 9990.0 | 56.0 | 17.Juli2027 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 413.075,71 | 1.0 | 10443.0 | 297.0 | 15.Juni2032 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 412.106,89 | 1.0 | 9741.0 | 276.0 | 01.Okt.2029 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 412.220,69 | 1.0 | 9449.0 | 389.0 | 01.Aug.2030 | 413.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 410.305,39 | 1.0 | 10069.0 | 59.0 | 01.Juni2028 | 713.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 410.468,66 | 1.0 | 10449.0 | 266.0 | 01.Apr.2032 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 409.367,06 | 1.0 | 10296.0 | 262.0 | 01.Juli2031 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 409.419,09 | 1.0 | 10211.0 | 48.0 | 01.Nov.2027 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 409.634,93 | 1.0 | 10611.0 | 297.0 | 01.Dez.2031 | 700.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 407.466,29 | 1.0 | 10483.0 | 303.0 | 15.Juli2032 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 407.578,10 | 1.0 | 10001.0 | 26.0 | 01.Apr.2027 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 407.987,03 | 1.0 | 9797.0 | 254.0 | 15.Aug.2029 | 438.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 407.168,42 | 1.0 | 10033.0 | 466.0 | 01.Juli2033 | 713.0 |
| XPO | XPO INC 144A | Transport | 407.215,86 | 1.0 | 10516.0 | 219.0 | 01.Feb.2032 | 713.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 405.113,06 | 1.0 | 9782.0 | 271.0 | 15.Nov.2029 | 450.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 401.273,96 | 1.0 | 10172.0 | 354.0 | 15.März2032 | 738.0 |
| CPN | CALPINE CORP 144A | Elektro- | 399.598,96 | 1.0 | 9935.0 | 150.0 | 01.Feb.2029 | 463.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 397.640,62 | 1.0 | 10351.0 | 176.0 | 01.Feb.2029 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 395.321,06 | 1.0 | 9954.0 | 106.0 | 01.Okt.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 393.702,31 | 1.0 | 9991.0 | 58.0 | 01.Dez.2027 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 393.253,50 | 1.0 | 10427.0 | 298.0 | 15.Okt.2054 | 795.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 389.644,58 | 1.0 | 10279.0 | 237.0 | 31.Jan.2030 | 888.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 386.410,01 | 1.0 | 9991.0 | 196.0 | 15.Mai2029 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 386.435,45 | 1.0 | 10005.0 | 37.0 | 15.Jan.2028 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 386.531,44 | 1.0 | 10698.0 | 13.0 | 01.Jan.2031 | 950.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 384.778,08 | 1.0 | 9708.0 | 268.0 | 15.Mai2029 | 425.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 384.358,23 | 1.0 | 10408.0 | 274.0 | 15.Jan.2032 | 825.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 383.102,64 | 1.0 | 10107.0 | 378.0 | 27.Juli2030 | 845.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 383.422,67 | 1.0 | 7086.0 | 361.0 | 30.Jan.2030 | 525.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 383.049,45 | 1.0 | 10797.0 | 398.0 | 15.Dez.2033 | 750.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 382.447,71 | 1.0 | 10230.0 | 50.0 | 15.März2028 | 675.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 381.142,72 | 1.0 | 11079.0 | 84.0 | 01.Okt.2031 | 1150.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 378.011,24 | 1.0 | 10076.0 | 377.0 | 31.März2031 | 550.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 377.473,72 | 1.0 | 9950.0 | 206.0 | 01.Dez.2029 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 376.157,68 | 1.0 | 9972.0 | 91.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 375.542,08 | 1.0 | 9996.0 | 108.0 | 15.Juni2028 | 513.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 373.621,88 | 1.0 | 6741.0 | 305.0 | 31.März2029 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 373.133,88 | 1.0 | 10247.0 | 183.0 | 01.Dez.2028 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 371.844,00 | 1.0 | 9766.0 | 172.0 | 15.Sept.2027 | 450.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 371.384,83 | 1.0 | 10156.0 | 375.0 | 01.Nov.2031 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 368.878,33 | 1.0 | 10007.0 | 206.0 | 15.Mai2028 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 368.101,54 | 1.0 | 9587.0 | 496.0 | 23.Nov.2081 | 488.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 367.654,76 | 1.0 | 9845.0 | 219.0 | 15.Apr.2029 | 513.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 366.590,87 | 1.0 | 10363.0 | 74.0 | 01.Juni2028 | 938.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 366.189,03 | 1.0 | 9732.0 | 272.0 | 15.Apr.2029 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 366.321,03 | 1.0 | 10349.0 | 83.0 | 01.Juni2028 | 950.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 365.690,62 | 1.0 | 7396.0 | 417.0 | 30.Juni2031 | 825.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 361.609,09 | 1.0 | 10285.0 | 320.0 | 15.Feb.2032 | 813.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 361.885,03 | 1.0 | 10538.0 | 82.0 | 01.Apr.2029 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 360.899,28 | 1.0 | 10377.0 | 237.0 | 01.Okt.2031 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 360.988,22 | 1.0 | 10402.0 | 316.0 | 15.Juli2032 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 361.124,80 | 1.0 | 10265.0 | 8.0 | 15.Nov.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 361.125,62 | 1.0 | 10382.0 | 90.0 | 15.Jan.2031 | 738.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 360.421,31 | 1.0 | 10240.0 | 225.0 | 15.Jan.2030 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 359.697,50 | 1.0 | 10315.0 | 112.0 | 15.Sept.2028 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 357.166,97 | 1.0 | 10476.0 | 147.0 | 15.Juni2029 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 356.419,01 | 1.0 | 10246.0 | 287.0 | 15.Feb.2031 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 356.015,18 | 1.0 | 10147.0 | 97.0 | 01.Juni2029 | 588.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 354.447,08 | 1.0 | 11113.0 | 84.0 | 01.Okt.2030 | 1225.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 354.688,56 | 1.0 | 10323.0 | 103.0 | 15.Sept.2028 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 353.965,10 | 1.0 | 10171.0 | 246.0 | 15.Sept.2029 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 354.032,72 | 1.0 | 10360.0 | 316.0 | 15.Mai2032 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 354.047,07 | 1.0 | 9446.0 | 405.0 | 01.Feb.2031 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 352.965,31 | 1.0 | 9996.0 | 86.0 | 15.Juni2027 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 348.267,42 | 1.0 | 9971.0 | 93.0 | 01.März2028 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.421,22 | 1.0 | 10257.0 | 205.0 | 15.Juni2029 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 344.904,12 | 1.0 | 10243.0 | 69.0 | 15.Apr.2028 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 344.110,87 | 1.0 | 10020.0 | 8.0 | 15.Juli2027 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 344.389,19 | 1.0 | 10105.0 | 44.0 | 01.Mai2027 | 788.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 344.745,03 | 1.0 | 6368.0 | 361.0 | 01.Apr.2030 | 663.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 343.585,11 | 1.0 | 10205.0 | 97.0 | 15.Apr.2028 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.176,13 | 1.0 | 9835.0 | 199.0 | 15.Aug.2028 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 343.403,48 | 1.0 | 9843.0 | 229.0 | 01.Aug.2029 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 342.224,55 | 1.0 | 10417.0 | 14.0 | 01.Juli2029 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 340.935,91 | 1.0 | 8933.0 | 429.0 | 15.Okt.2030 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 340.434,68 | 1.0 | 8837.0 | 334.0 | 15.Juli2029 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 338.433,33 | 1.0 | 9942.0 | 102.0 | 15.Apr.2027 | 550.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 338.712,40 | 1.0 | 10357.0 | 180.0 | 15.Juli2029 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 338.872,01 | 1.0 | 9917.0 | 119.0 | 15.Juni2027 | 488.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 338.087,75 | 1.0 | 5761.0 | 360.0 | 25.März2030 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 338.210,10 | 1.0 | 9983.0 | 75.0 | 15.Dez.2027 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 336.513,54 | 1.0 | 9866.0 | 185.0 | 01.Dez.2027 | 400.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 336.049,32 | 1.0 | 9992.0 | 50.0 | 15.Apr.2027 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 335.268,50 | 1.0 | 7676.0 | 292.0 | 15.Feb.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 334.506,23 | 1.0 | 9897.0 | 208.0 | 01.März2028 | 450.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 333.734,14 | 1.0 | 3414.0 | 254.0 | 31.Jan.2030 | 1100.0 |
| XPO | XPO INC 144A | Transport | 333.187,07 | 1.0 | 10429.0 | 130.0 | 01.Juni2031 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 330.774,50 | 1.0 | 9824.0 | 427.0 | 15.Okt.2031 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 330.634,60 | 1.0 | 6407.0 | 317.0 | 15.Juli2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 329.763,55 | 1.0 | 9275.0 | 508.0 | 15.Feb.2032 | 388.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 328.876,88 | 1.0 | 5979.0 | 325.0 | 01.Sept.2029 | 563.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 328.531,28 | 1.0 | 10072.0 | 146.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 326.340,69 | 1.0 | 9838.0 | 174.0 | 01.Okt.2027 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 324.909,66 | 1.0 | 9254.0 | 491.0 | 15.Okt.2031 | 388.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 323.225,86 | 1.0 | 10091.0 | 66.0 | 15.Jan.2027 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 321.812,28 | 1.0 | 10047.0 | 26.0 | 15.Feb.2029 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 321.700,83 | 1.0 | 10366.0 | 153.0 | 15.Dez.2028 | 875.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 319.741,37 | 1.0 | 10144.0 | 777.0 | 04.Juni2038 | 772.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 317.721,28 | 0.0 | 10535.0 | 286.0 | 15.Juli2032 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 315.917,07 | 0.0 | 10012.0 | 8.0 | 01.Mai2028 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 305.550,97 | 0.0 | 9537.0 | 304.0 | 01.Mai2029 | 363.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 303.537,26 | 0.0 | 5611.0 | 449.0 | 01.Sept.2031 | 588.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 302.624,20 | 0.0 | 10295.0 | 24.0 | 01.Feb.2028 | 838.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 301.601,29 | 0.0 | 10062.0 | 55.0 | 15.Mai2028 | 688.0 |
| LABL | LABL INC 144A | Produktionsmittel | 298.573,62 | 0.0 | 6164.0 | 145.0 | 15.Juli2027 | 1050.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 296.847,03 | 0.0 | 10091.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 295.970,11 | 0.0 | 9649.0 | 218.0 | 15.März2028 | 350.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 295.408,75 | 0.0 | 10697.0 | 174.0 | 31.Jan.2031 | 863.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 294.396,38 | 0.0 | 10172.0 | 351.0 | 15.Juni2035 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 294.649,39 | 0.0 | 6570.0 | 433.0 | 15.Feb.2031 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 293.722,38 | 0.0 | 10461.0 | 8.0 | 15.Nov.2028 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 294.053,63 | 0.0 | 10268.0 | 284.0 | 15.Apr.2030 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 287.762,23 | 0.0 | 10684.0 | 100.0 | 01.Sept.2031 | 888.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 287.844,55 | 0.0 | 9673.0 | 387.0 | 01.Okt.2030 | 738.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 287.208,33 | 0.0 | 10260.0 | 304.0 | 15.Feb.2031 | 763.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 282.297,14 | 0.0 | 8563.0 | 90.0 | 15.Nov.2026 | 1225.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 281.148,98 | 0.0 | 10178.0 | 112.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 281.268,56 | 0.0 | 10230.0 | 53.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 279.242,99 | 0.0 | 10302.0 | 92.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 278.233,74 | 0.0 | 10584.0 | 189.0 | 15.Juni2028 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 275.794,47 | 0.0 | 9345.0 | 222.0 | 15.Mai2028 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 275.259,30 | 0.0 | 9992.0 | 452.0 | 15.Jan.2033 | 625.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 274.179,31 | 0.0 | 9272.0 | 353.0 | 15.Jan.2030 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 273.616,84 | 0.0 | 10093.0 | 233.0 | 15.Okt.2030 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 273.751,36 | 0.0 | 9908.0 | 156.0 | 15.Apr.2028 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 270.859,10 | 0.0 | 9681.0 | 229.0 | 15.Juni2028 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 269.786,53 | 0.0 | 10473.0 | 381.0 | 15.März2033 | 675.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 268.795,47 | 0.0 | 10261.0 | 319.0 | 15.Okt.2030 | 1025.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 269.040,22 | 0.0 | 10281.0 | 287.0 | 15.Juli2030 | 588.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 269.327,33 | 0.0 | 9468.0 | 181.0 | 15.Nov.2027 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 266.941,79 | 0.0 | 9764.0 | 293.0 | 01.Feb.2030 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 266.980,08 | 0.0 | 9988.0 | 173.0 | 13.Sept.2027 | 530.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 267.030,80 | 0.0 | 9857.0 | 180.0 | 15.Apr.2028 | 438.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 267.177,31 | 0.0 | 5927.0 | 280.0 | 15.Feb.2029 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 265.705,99 | 0.0 | 10368.0 | 129.0 | 15.Apr.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 265.841,60 | 0.0 | 8720.0 | 205.0 | 30.Jan.2028 | 500.0 |
| CVI | CVR ENERGY INC 144A | Energie | 255.041,81 | 0.0 | 9863.0 | 168.0 | 15.Feb.2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 253.236,70 | 0.0 | 9598.0 | 486.0 | 15.Okt.2031 | 650.0 |
| LABL | LABL INC 144A | Produktionsmittel | 252.421,40 | 0.0 | 7299.0 | 267.0 | 01.Nov.2028 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 250.691,74 | 0.0 | 10027.0 | 181.0 | 01.Jan.2030 | 563.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 247.606,14 | 0.0 | 9734.0 | 264.0 | 30.Sept.2028 | 450.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 243.914,79 | 0.0 | 6504.0 | 239.0 | 15.Okt.2028 | 1175.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 238.820,52 | 0.0 | 4596.0 | 240.0 | 15.Aug.2028 | 550.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 238.431,34 | 0.0 | 10061.0 | 40.0 | 01.Apr.2029 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 234.994,47 | 0.0 | 9997.0 | 126.0 | 15.Juni2029 | 538.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 235.433,51 | 0.0 | 10442.0 | 273.0 | 01.Mai2031 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 235.460,00 | 0.0 | 9615.0 | 334.0 | 15.Jan.2030 | 475.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 229.697,73 | 0.0 | 9865.0 | 205.0 | 15.Feb.2029 | 325.0 |
| OLN | OLIN CORP 144A | Basic Industry | 229.067,31 | 0.0 | 9884.0 | 483.0 | 01.Apr.2033 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 226.507,70 | 0.0 | 9579.0 | 288.0 | 15.März2029 | 375.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 213.953,32 | 0.0 | 7778.0 | 236.0 | 01.Okt.2028 | 1288.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 208.020,01 | 0.0 | 9817.0 | 231.0 | 15.Apr.2029 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 194.610,94 | 0.0 | 10885.0 | 245.0 | 15.Feb.2033 | 975.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 194.496,65 | 0.0 | 11595.0 | 0.0 | nan | 0.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 174.978,50 | 0.0 | 4323.0 | 282.0 | 15.Apr.2029 | 688.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 171.999,18 | 0.0 | 5154.0 | 378.0 | 30.Juni2032 | 1075.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 163.829,95 | 0.0 | 10024.0 | 17.0 | 15.Jan.2027 | 663.0 |
| LABL | LABL INC 144A | Produktionsmittel | 158.931,00 | 0.0 | 3654.0 | 298.0 | 01.Nov.2029 | 825.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 155.583,21 | 0.0 | 4245.0 | 281.0 | 30.Nov.2029 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 146.022,21 | 0.0 | 9928.0 | 101.0 | 15.Jan.2027 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 134.671,32 | 0.0 | 9769.0 | 100.0 | 01.Dez.2026 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 127.103,79 | 0.0 | 9973.0 | 104.0 | 15.Jan.2029 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 106.998,74 | 0.0 | 8543.0 | 90.0 | 15.Nov.2026 | 1225.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 99.898,67 | 0.0 | 10047.0 | 439.0 | 15.Apr.2033 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.691,76 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 72.705,52 | 0.0 | 9657.0 | 278.0 | 15.Apr.2029 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 65.042,14 | 0.0 | 9986.0 | 122.0 | 01.Mai2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 64.005,00 | 0.0 | 3310.0 | 415.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 63.549,23 | 0.0 | 2286.0 | 386.0 | 31.Jan.2033 | 600.0 |
| nan | EQUITYCO SHARE 144A | Equity | 57.326,70 | 0.0 | 115.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.499,03 | 0.0 | 12545.0 | 0.0 | nan | 0.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 41.531,62 | 0.0 | 2005.0 | 233.0 | 30.Sept.2028 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 35.028,63 | 0.0 | 9971.0 | 66.0 | 15.Okt.2026 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.514,74 | 0.0 | 10164.0 | 262.0 | 15.März2030 | 588.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 20.580,38 | 0.0 | 2062.0 | 251.0 | 30.Sept.2029 | 710.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 9.944,57 | 0.0 | 9853.0 | 194.0 | 01.Sept.2028 | 463.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 9.648,93 | 0.0 | 1529.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.748,35 | 0.0 | 546.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 587,05 | 0.0 | 1059.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 14.Nov.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 14.Nov.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -30.619.120,46 | -48.0 | 10000.0 | 0.0 | nan | 0.0 |
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