Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1335 securities.
Note: The data shown here is as of date März 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 65.244.206,78 | 109.0 | 9058.0 | 500.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.793.834,16 | 106.0 | 10145.0 | 171.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 55.609.624,70 | 93.0 | 10480.0 | 323.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.081.748,77 | 92.0 | 10532.0 | 252.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 47.541.515,16 | 79.0 | 10239.0 | 313.0 | 15.Mai2032 | 650.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 42.032.574,01 | 70.0 | 10007.0 | 11.0 | nan | 364.0 |
| PCG | PG&E CORPORATION | Elektro- | 41.359.061,14 | 69.0 | 10312.0 | 322.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 38.210.410,81 | 64.0 | 9982.0 | 82.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 36.328.234,72 | 61.0 | 9620.0 | 260.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.918.693,37 | 60.0 | 8925.0 | 293.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 35.258.398,84 | 59.0 | 9818.0 | 114.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 35.251.450,11 | 59.0 | 9782.0 | 148.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.511.844,52 | 57.0 | 10197.0 | 55.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 31.260.869,24 | 52.0 | 10364.0 | 166.0 | 01.März2028 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.171.427,62 | 50.0 | 10900.0 | 71.0 | 30.Nov.2029 | 1075.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 29.587.667,79 | 49.0 | 10523.0 | 669.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 29.410.542,75 | 49.0 | 9940.0 | 147.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 29.290.300,47 | 49.0 | 9276.0 | 410.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 29.079.321,83 | 48.0 | 10432.0 | 339.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 29.030.183,26 | 48.0 | 9969.0 | 207.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.327.570,32 | 47.0 | 9815.0 | 396.0 | 31.Jan.2032 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.491.235,38 | 46.0 | 9976.0 | 269.0 | 01.Juli2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.482.372,77 | 46.0 | 10203.0 | 408.0 | 15.Apr.2033 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 27.434.002,85 | 46.0 | 10412.0 | 380.0 | 15.Sept.2055 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.419.980,19 | 44.0 | 9768.0 | 368.0 | 15.Apr.2031 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.365.005,21 | 44.0 | 10726.0 | 578.0 | 01.Juli2033 | 625.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.347.299,68 | 44.0 | 10018.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.337.446,55 | 44.0 | 10710.0 | 579.0 | 15.Nov.2033 | 720.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.994.984,70 | 43.0 | 9582.0 | 392.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.825.079,42 | 43.0 | 10621.0 | 388.0 | 15.Nov.2030 | 705.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 25.807.332,86 | 43.0 | 10545.0 | 652.0 | 15.Apr.2055 | 713.0 |
| TGNA | TEGNA INC | Kommunikation | 25.554.291,52 | 43.0 | 9953.0 | 114.0 | 15.März2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.548.177,88 | 43.0 | 10307.0 | 100.0 | 15.Juni2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.215.160,38 | 42.0 | 10523.0 | 500.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.054.004,37 | 42.0 | 9484.0 | 444.0 | 15.März2031 | 363.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.704.315,73 | 41.0 | 10087.0 | 341.0 | 01.Apr.2032 | 538.0 |
| PCG | PG&E CORPORATION | Elektro- | 24.666.487,42 | 41.0 | 9966.0 | 112.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 24.561.367,11 | 41.0 | 9979.0 | 83.0 | 01.Dez.2027 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.486.805,86 | 41.0 | 9414.0 | 450.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 24.332.876,52 | 41.0 | 9985.0 | 227.0 | 15.Jan.2030 | 488.0 |
| AES | AES CORPORATION (THE) | Elektro- | 24.186.341,59 | 40.0 | 10152.0 | 315.0 | 15.Jan.2055 | 760.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 24.162.439,15 | 40.0 | 7583.0 | 442.0 | 15.März2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.110.031,80 | 40.0 | 10101.0 | 277.0 | 09.Mai2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.975.765,25 | 40.0 | 10375.0 | 49.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.888.404,97 | 40.0 | 9816.0 | 254.0 | 15.Jan.2030 | 438.0 |
| XYZ | BLOCK INC | Technologie | 23.865.362,32 | 40.0 | 9344.0 | 467.0 | 01.Juni2031 | 350.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.857.510,31 | 40.0 | 9675.0 | 206.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.732.361,67 | 40.0 | 9995.0 | 50.0 | 01.Nov.2027 | 513.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.512.688,86 | 39.0 | 10006.0 | 4.0 | 15.Jan.2028 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 23.145.365,37 | 39.0 | 10675.0 | 260.0 | 15.Mai2054 | 800.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.608.920,43 | 38.0 | 9833.0 | 221.0 | 01.Juni2029 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.900.440,58 | 36.0 | 10225.0 | 205.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 21.784.599,79 | 36.0 | 9847.0 | 228.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.123.501,19 | 35.0 | 9252.0 | 492.0 | 15.Sept.2031 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.083.111,42 | 35.0 | 7947.0 | 100.0 | 30.März2062 | 638.0 |
| SUN | SUNOCO LP | Energie | 20.773.675,08 | 35.0 | 9792.0 | 281.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.718.378,18 | 35.0 | 9546.0 | 412.0 | 15.Mai2031 | 400.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 20.593.296,84 | 34.0 | 10479.0 | 676.0 | 15.Okt.2055 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.561.331,63 | 34.0 | 9784.0 | 302.0 | 15.Juli2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 20.545.247,42 | 34.0 | 10497.0 | 538.0 | 02.Feb.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.150.426,96 | 34.0 | 10190.0 | 257.0 | 15.Mai2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.739.373,09 | 33.0 | 10189.0 | 361.0 | 15.Okt.2032 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 19.616.834,87 | 33.0 | 9966.0 | 103.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 19.578.646,82 | 33.0 | 9933.0 | 250.0 | 01.Feb.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.439.460,73 | 32.0 | 10090.0 | 178.0 | 15.Jan.2030 | 525.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 19.378.917,62 | 32.0 | 10381.0 | 643.0 | 10.Dez.2054 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.284.385,00 | 32.0 | 10485.0 | 247.0 | 15.Mai2032 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.189.587,38 | 32.0 | 10065.0 | 86.0 | 15.Apr.2027 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.051.438,91 | 32.0 | 10536.0 | 287.0 | 15.Juli2029 | 733.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.961.675,78 | 32.0 | 9827.0 | 98.0 | 15.März2027 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.953.888,45 | 32.0 | 10031.0 | 120.0 | 15.Okt.2027 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.937.586,46 | 32.0 | 10488.0 | 1.0 | 15.Juni2029 | 838.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.921.659,79 | 32.0 | 10027.0 | 376.0 | 01.März2031 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.911.342,28 | 32.0 | 10009.0 | 167.0 | 01.Juni2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.850.323,41 | 31.0 | 9970.0 | 88.0 | 15.März2027 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.776.827,25 | 31.0 | 9390.0 | 387.0 | 15.Aug.2030 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.746.927,70 | 31.0 | 10232.0 | 305.0 | 15.Apr.2032 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.634.190,08 | 31.0 | 9318.0 | 493.0 | 01.März2032 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.618.818,70 | 31.0 | 10006.0 | 7.0 | 15.Okt.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.561.691,88 | 31.0 | 9921.0 | 162.0 | 15.Nov.2027 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.535.192,52 | 31.0 | 9941.0 | 122.0 | 01.Feb.2028 | 450.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 18.316.339,62 | 31.0 | 10418.0 | 119.0 | 15.Apr.2029 | 863.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.314.522,99 | 31.0 | 10013.0 | 5.0 | 01.Feb.2028 | 775.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.209.786,95 | 30.0 | 9966.0 | 232.0 | 15.Okt.2028 | 475.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 18.191.957,42 | 30.0 | 10229.0 | 416.0 | 01.Juni2033 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.168.546,29 | 30.0 | 9688.0 | 317.0 | 15.Juli2030 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 18.143.072,87 | 30.0 | 9699.0 | 450.0 | 30.Sept.2032 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.130.988,49 | 30.0 | 9400.0 | 471.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.034.886,33 | 30.0 | 10152.0 | 409.0 | 15.Sept.2032 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.013.205,74 | 30.0 | 9276.0 | 270.0 | 15.März2029 | 550.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.957.455,55 | 30.0 | 9966.0 | 122.0 | 01.Mai2029 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 17.950.209,54 | 30.0 | 10738.0 | 178.0 | 15.Apr.2031 | 1025.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 17.807.057,57 | 30.0 | 10285.0 | 371.0 | 15.Okt.2055 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 17.738.361,23 | 30.0 | 9970.0 | 354.0 | 15.Mai2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.643.230,08 | 29.0 | 10192.0 | 273.0 | 15.Apr.2030 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.613.686,96 | 29.0 | 9834.0 | 271.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.560.375,70 | 29.0 | 10186.0 | 134.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.540.810,79 | 29.0 | 10508.0 | 237.0 | 15.Nov.2028 | 685.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.484.726,73 | 29.0 | 10075.0 | 330.0 | 15.Dez.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.423.377,38 | 29.0 | 10366.0 | 400.0 | 01.Dez.2030 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 17.422.641,69 | 29.0 | 8547.0 | 311.0 | 01.Aug.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 17.339.118,75 | 29.0 | 9489.0 | 346.0 | 15.Juni2030 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.306.839,96 | 29.0 | 9996.0 | 41.0 | 01.Apr.2027 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.303.036,45 | 29.0 | 10469.0 | 411.0 | 31.Dez.2032 | 800.0 |
| SUN | SUNOCO LP | Energie | 17.060.930,49 | 28.0 | 9998.0 | 33.0 | 15.Apr.2027 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.054.338,88 | 28.0 | 9216.0 | 392.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.916.976,87 | 28.0 | 10183.0 | 341.0 | 15.Nov.2031 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 16.868.543,81 | 28.0 | 9132.0 | 380.0 | 23.Apr.2030 | 295.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.806.322,87 | 28.0 | 10288.0 | 291.0 | 15.Mai2031 | 750.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 16.788.655,17 | 28.0 | 9654.0 | 377.0 | 15.Juni2030 | 515.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.721.561,58 | 28.0 | 9826.0 | 246.0 | 15.Jan.2029 | 975.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.627.031,77 | 28.0 | 10565.0 | 157.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.406.261,58 | 27.0 | 9914.0 | 501.0 | 01.Feb.2034 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.249.786,78 | 27.0 | 9846.0 | 317.0 | 15.Nov.2029 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.144.925,19 | 27.0 | 10094.0 | 88.0 | 28.Apr.2027 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.092.400,52 | 27.0 | 10570.0 | 351.0 | 15.Mai2033 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.986.091,66 | 27.0 | 10517.0 | 364.0 | 01.Okt.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.620.858,83 | 26.0 | 9963.0 | 103.0 | 09.Mai2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.540.823,32 | 26.0 | 10082.0 | 95.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.526.479,25 | 26.0 | 10451.0 | 177.0 | 15.März2030 | 788.0 |
| OLN | OLIN CORP | Basic Industry | 15.462.606,13 | 26.0 | 9978.0 | 199.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.419.191,37 | 26.0 | 10010.0 | 365.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.353.487,01 | 26.0 | 9710.0 | 378.0 | 01.März2031 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.160.434,02 | 25.0 | 10424.0 | 60.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.965.941,07 | 25.0 | 9953.0 | 567.0 | 15.Juni2033 | 650.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.601.243,62 | 24.0 | 9953.0 | 348.0 | 12.Sept.2055 | 838.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.578.336,69 | 24.0 | 10620.0 | 261.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.437.078,73 | 24.0 | 9827.0 | 168.0 | 15.Feb.2028 | 375.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.430.444,41 | 24.0 | 10526.0 | 301.0 | 15.Dez.2054 | 763.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.375.614,66 | 24.0 | 9522.0 | 458.0 | 15.Juli2031 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.350.517,25 | 24.0 | 11135.0 | 617.0 | 15.Mai2034 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.314.481,55 | 24.0 | 11468.0 | 427.0 | 15.Sept.2031 | 813.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.303.133,01 | 24.0 | 9695.0 | 296.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.280.739,33 | 24.0 | 9823.0 | 217.0 | 01.März2029 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.230.365,74 | 24.0 | 9731.0 | 265.0 | 01.Okt.2029 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.972.420,74 | 23.0 | 10383.0 | 186.0 | 15.Juni2053 | 813.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 13.807.808,45 | 23.0 | 6138.0 | 263.0 | 01.Feb.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.741.076,67 | 23.0 | 10065.0 | 396.0 | 15.März2032 | 675.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 13.729.235,52 | 23.0 | 10204.0 | 348.0 | 01.Apr.2030 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.701.324,43 | 23.0 | 10186.0 | 29.0 | 15.Juni2029 | 750.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.637.400,21 | 23.0 | 11006.0 | 268.0 | 15.Juli2033 | 1000.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.563.972,46 | 23.0 | 9739.0 | 110.0 | 23.Apr.2027 | 280.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.546.406,74 | 23.0 | 9672.0 | 316.0 | 15.Feb.2030 | 400.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 13.489.513,30 | 22.0 | 9686.0 | 143.0 | 15.Sept.2027 | 525.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.460.296,64 | 22.0 | 9075.0 | 511.0 | 15.März2032 | 428.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.410.165,42 | 22.0 | 10116.0 | 298.0 | 15.Sept.2029 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 13.361.290,37 | 22.0 | 7887.0 | 96.0 | 28.Feb.2057 | 625.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.199.099,62 | 22.0 | 8455.0 | 270.0 | 01.Feb.2029 | 438.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.121.520,57 | 22.0 | 9979.0 | 494.0 | 15.Mai2032 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.049.571,21 | 22.0 | 9559.0 | 437.0 | 30.Apr.2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.002.365,80 | 22.0 | 10581.0 | 541.0 | 01.Dez.2032 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.948.721,88 | 22.0 | 10360.0 | 420.0 | 31.März2034 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.941.984,59 | 22.0 | 10337.0 | 550.0 | 14.Feb.2033 | 670.0 |
| ATI | ATI INC | Produktionsmittel | 12.874.302,84 | 21.0 | 10479.0 | 57.0 | 15.Aug.2030 | 725.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.872.387,53 | 21.0 | 9428.0 | 406.0 | 15.Jan.2031 | 363.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.863.774,03 | 21.0 | 10499.0 | 12.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.814.778,65 | 21.0 | 9658.0 | 225.0 | 15.Sept.2028 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.778.400,62 | 21.0 | 9988.0 | 68.0 | 15.Dez.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.765.241,17 | 21.0 | 10121.0 | 123.0 | 15.Sept.2027 | 638.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.703.350,10 | 21.0 | 9756.0 | 181.0 | 15.Feb.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.655.873,23 | 21.0 | 10164.0 | 609.0 | 15.Jan.2036 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.474.045,41 | 21.0 | 10375.0 | 331.0 | 15.Dez.2054 | 688.0 |
| OLN | OLIN CORP | Basic Industry | 12.450.052,35 | 21.0 | 9682.0 | 298.0 | 01.Feb.2030 | 500.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.430.465,08 | 21.0 | 10449.0 | 257.0 | 15.Dez.2030 | 925.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.430.001,08 | 21.0 | 9905.0 | 650.0 | 17.Jan.2040 | 665.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.312.678,72 | 21.0 | 10564.0 | 240.0 | 15.März2031 | 1150.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 12.309.876,69 | 21.0 | 9588.0 | 286.0 | 15.Juli2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.261.857,24 | 20.0 | 9985.0 | 381.0 | 15.Juni2032 | 888.0 |
| FMC | FMC CORPORATION | Basic Industry | 12.130.640,07 | 20.0 | 6459.0 | 338.0 | 01.Nov.2055 | 845.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.101.717,51 | 20.0 | 10110.0 | 80.0 | 01.Apr.2027 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.952.004,09 | 20.0 | 10390.0 | 268.0 | 15.Juni2054 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.940.153,87 | 20.0 | 9434.0 | 415.0 | 01.Apr.2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.911.110,98 | 20.0 | 9998.0 | 155.0 | 15.Dez.2027 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.903.741,43 | 20.0 | 9230.0 | 479.0 | 15.Juni2032 | 788.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.790.190,94 | 20.0 | 9578.0 | 346.0 | 03.Apr.2031 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.745.866,25 | 20.0 | 9441.0 | 188.0 | 15.März2028 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.742.987,59 | 20.0 | 9802.0 | 159.0 | 15.Nov.2027 | 395.0 |
| TWLO | TWILIO INC | Technologie | 11.649.336,77 | 19.0 | 9604.0 | 264.0 | 15.März2029 | 363.0 |
| TWLO | TWILIO INC | Technologie | 11.648.234,68 | 19.0 | 9431.0 | 413.0 | 15.März2031 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.432.832,15 | 19.0 | 10190.0 | 301.0 | 15.Juli2030 | 663.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 11.413.026,32 | 19.0 | 10239.0 | 227.0 | 15.Apr.2030 | 788.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.382.862,63 | 19.0 | 9881.0 | 239.0 | 15.Sept.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.380.451,09 | 19.0 | 9568.0 | 360.0 | 01.Apr.2030 | 438.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 11.351.381,91 | 19.0 | 9620.0 | 364.0 | 15.Okt.2030 | 413.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.152.597,30 | 19.0 | 9933.0 | 119.0 | 15.Nov.2027 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.071.719,06 | 18.0 | 10698.0 | 711.0 | 15.Jan.2036 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.052.611,25 | 18.0 | 8820.0 | 279.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.047.336,26 | 18.0 | 9318.0 | 369.0 | 15.Apr.2030 | 390.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.010.254,75 | 18.0 | 9793.0 | 391.0 | 01.Apr.2031 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 10.923.193,07 | 18.0 | 8290.0 | 436.0 | 01.Mai2031 | 513.0 |
| SM | SM ENERGY CO | Energie | 10.915.968,11 | 18.0 | 10074.0 | 36.0 | 15.Juli2028 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.851.422,37 | 18.0 | 9456.0 | 569.0 | 30.Apr.2033 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.830.067,15 | 18.0 | 10355.0 | 289.0 | 01.Okt.2054 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.809.879,66 | 18.0 | 10025.0 | 338.0 | 25.Juli2030 | 938.0 |
| AES | DPL INC | Elektro- | 10.795.037,91 | 18.0 | 9853.0 | 279.0 | 15.Apr.2029 | 435.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.748.171,70 | 18.0 | 10123.0 | 420.0 | 15.Sept.2032 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.696.568,87 | 18.0 | 10381.0 | 425.0 | 31.Jan.2034 | 675.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.689.346,61 | 18.0 | 8989.0 | 442.0 | 01.März2031 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.685.147,45 | 18.0 | 10579.0 | 600.0 | 15.Jan.2034 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.626.358,31 | 18.0 | 9281.0 | 474.0 | 01.Aug.2031 | 425.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 10.568.372,45 | 18.0 | 10045.0 | 181.0 | 01.Feb.2028 | 525.0 |
| SM | SM ENERGY CO | Energie | 10.568.174,21 | 18.0 | 10009.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.566.685,80 | 18.0 | 10007.0 | 8.0 | 15.März2028 | 588.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.429.400,42 | 17.0 | 10448.0 | 279.0 | 01.Nov.2030 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.415.116,15 | 17.0 | 10379.0 | 577.0 | 15.Jan.2036 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.227.787,92 | 17.0 | 10497.0 | 389.0 | 15.Jan.2034 | 975.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 10.193.009,73 | 17.0 | 10255.0 | 276.0 | 15.Feb.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.181.743,32 | 17.0 | 10211.0 | 297.0 | 01.Aug.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.163.667,86 | 17.0 | 9464.0 | 158.0 | 01.Nov.2027 | 395.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.119.749,79 | 17.0 | 10308.0 | 422.0 | 01.Aug.2033 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.104.650,29 | 17.0 | 9500.0 | 458.0 | 01.Feb.2032 | 438.0 |
| AES | AES CORPORATION (THE) | Elektro- | 10.087.650,49 | 17.0 | 9823.0 | 355.0 | 15.Juli2055 | 695.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.032.510,27 | 17.0 | 9817.0 | 291.0 | 01.März2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.017.501,74 | 17.0 | 9973.0 | 109.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.938.151,27 | 17.0 | 9508.0 | 179.0 | 15.Jan.2028 | 395.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.828.459,80 | 16.0 | 9994.0 | 59.0 | 15.Juni2028 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.772.841,38 | 16.0 | 9570.0 | 395.0 | 15.Apr.2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.429.638,61 | 16.0 | 9055.0 | 318.0 | 01.Okt.2029 | 495.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.378.566,60 | 16.0 | 10397.0 | 400.0 | 15.Dez.2030 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.306.496,18 | 16.0 | 10009.0 | 3.0 | 01.Juli2028 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 9.258.709,76 | 15.0 | 9927.0 | 157.0 | 01.Dez.2027 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.086.855,91 | 15.0 | 9935.0 | 129.0 | 01.März2028 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.025.716,38 | 15.0 | 9643.0 | 382.0 | 01.Feb.2031 | 900.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.900.048,91 | 15.0 | 9846.0 | 255.0 | 15.Okt.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.895.572,96 | 15.0 | 10218.0 | 452.0 | 01.Feb.2033 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.634.719,53 | 14.0 | 8773.0 | 358.0 | 15.Feb.2030 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.478.448,99 | 14.0 | 10147.0 | 459.0 | 15.Okt.2033 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.303.898,34 | 14.0 | 10810.0 | 317.0 | 01.Dez.2030 | 950.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 8.237.729,88 | 14.0 | 10360.0 | 420.0 | 15.Dez.2032 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.200.040,83 | 14.0 | 9930.0 | 459.0 | 15.Feb.2033 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.158.239,58 | 14.0 | 10266.0 | 405.0 | 24.März2031 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.128.637,18 | 14.0 | 10538.0 | 372.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.852.578,05 | 13.0 | 9965.0 | 252.0 | 01.Feb.2030 | 888.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.683.444,78 | 13.0 | 10041.0 | 487.0 | 15.Nov.2033 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.667.838,27 | 13.0 | 9568.0 | 509.0 | 15.Juli2032 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.617.767,92 | 13.0 | 10438.0 | 182.0 | 15.Nov.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.612.448,54 | 13.0 | 10440.0 | 411.0 | 15.Okt.2033 | 750.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.552.286,16 | 13.0 | 8248.0 | 357.0 | 15.Jan.2030 | 325.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.464.055,56 | 12.0 | 10121.0 | 634.0 | 15.März2036 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.446.836,72 | 12.0 | 9754.0 | 470.0 | 15.Feb.2033 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.419.180,58 | 12.0 | 10253.0 | 597.0 | 01.Feb.2036 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.269.126,19 | 12.0 | 10255.0 | 467.0 | 15.Jan.2034 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.199.782,75 | 12.0 | 10132.0 | 305.0 | 01.Nov.2029 | 950.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.166.765,19 | 12.0 | 7968.0 | 478.0 | 30.Sept.2032 | 788.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 7.089.585,13 | 12.0 | 10230.0 | 224.0 | 31.Dez.2030 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.976.448,00 | 12.0 | 10902.0 | 659.0 | 17.Juli2035 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.874.183,75 | 11.0 | 10103.0 | 456.0 | 15.Okt.2033 | 775.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.814.616,34 | 11.0 | 10334.0 | 364.0 | 15.Apr.2032 | 1000.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.796.000,77 | 11.0 | 10561.0 | 621.0 | 15.Juni2034 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.795.180,45 | 11.0 | 9889.0 | 185.0 | 20.März2028 | 395.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.736.915,80 | 11.0 | 10462.0 | 407.0 | 15.Okt.2033 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.733.470,29 | 11.0 | 10493.0 | 88.0 | 15.Juli2031 | 850.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.612.948,77 | 11.0 | 9832.0 | 276.0 | 15.März2029 | 405.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.609.557,76 | 11.0 | 10217.0 | 299.0 | 01.Aug.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 6.553.881,25 | 11.0 | 10083.0 | 493.0 | 31.März2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.522.220,73 | 11.0 | 10139.0 | 614.0 | 01.Feb.2036 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.465.629,33 | 11.0 | 9994.0 | 387.0 | 30.Sept.2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.334.071,15 | 11.0 | 10071.0 | 405.0 | 15.Feb.2056 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.301.517,81 | 10.0 | 10126.0 | 470.0 | 15.Jan.2034 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.267.803,22 | 10.0 | 10025.0 | 349.0 | 15.Jan.2031 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.225.309,41 | 10.0 | 10536.0 | 239.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.210.247,89 | 10.0 | 10096.0 | 319.0 | 15.Aug.2030 | 563.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.167.582,76 | 10.0 | 9815.0 | 286.0 | 15.Apr.2030 | 925.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.130.336,81 | 10.0 | 10129.0 | 453.0 | 01.Aug.2033 | 625.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.099.757,18 | 10.0 | 10341.0 | 395.0 | 15.Sept.2032 | 675.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.002.571,46 | 10.0 | 10036.0 | 343.0 | 15.Dez.2030 | 1050.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.987.876,34 | 10.0 | 10100.0 | 345.0 | 15.Mai2031 | 1038.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.891.702,15 | 10.0 | 10143.0 | 529.0 | 31.Juli2034 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.869.687,22 | 10.0 | 9941.0 | 509.0 | 31.März2034 | 575.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.841.499,62 | 10.0 | 10116.0 | 460.0 | 15.Aug.2033 | 600.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 5.824.917,24 | 10.0 | 10372.0 | 348.0 | 01.März2032 | 638.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 5.734.957,99 | 10.0 | 9551.0 | 409.0 | 01.Dez.2030 | 550.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.699.039,40 | 9.0 | 9876.0 | 445.0 | 01.Aug.2032 | 675.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.524.111,21 | 9.0 | 10681.0 | 134.0 | 30.Nov.2030 | 1050.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.473.404,36 | 9.0 | 9717.0 | 196.0 | 09.März2030 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 5.463.533,72 | 9.0 | 9748.0 | 489.0 | 15.März2033 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.459.260,76 | 9.0 | 10015.0 | 518.0 | 01.März2034 | 563.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.447.538,07 | 9.0 | 10518.0 | 380.0 | 24.Juli2033 | 663.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.424.086,06 | 9.0 | 10365.0 | 257.0 | 24.Juli2030 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.422.606,88 | 9.0 | 9746.0 | 259.0 | 30.Sept.2029 | 900.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.416.570,17 | 9.0 | 9795.0 | 433.0 | 15.Aug.2056 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.411.468,96 | 9.0 | 10217.0 | 616.0 | 15.Dez.2035 | 600.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.409.436,41 | 9.0 | 9950.0 | 378.0 | 15.Apr.2032 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.378.412,27 | 9.0 | 10525.0 | 369.0 | 17.Juli2030 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.371.634,40 | 9.0 | 10059.0 | 408.0 | 15.Jan.2032 | 863.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.360.433,01 | 9.0 | 10473.0 | 382.0 | 01.Okt.2032 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.355.862,26 | 9.0 | 10115.0 | 582.0 | 15.Okt.2033 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.354.312,29 | 9.0 | 9957.0 | 95.0 | 15.März2027 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.347.202,26 | 9.0 | 10014.0 | 417.0 | 31.März2032 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.332.356,89 | 9.0 | 10481.0 | 150.0 | 15.Jan.2031 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.306.457,34 | 9.0 | 9871.0 | 85.0 | 15.Jan.2027 | 350.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.290.932,18 | 9.0 | 10017.0 | 509.0 | 01.Feb.2034 | 550.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.290.421,34 | 9.0 | 10067.0 | 435.0 | 01.Aug.2032 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.281.078,41 | 9.0 | 10148.0 | 467.0 | 01.Feb.2034 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.266.935,01 | 9.0 | 10214.0 | 446.0 | 15.Sept.2033 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.241.682,90 | 9.0 | 10779.0 | 334.0 | 15.März2033 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.225.314,42 | 9.0 | 10173.0 | 466.0 | 15.Nov.2033 | 575.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.183.622,81 | 9.0 | 10609.0 | 404.0 | 15.Dez.2033 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.165.554,69 | 9.0 | 10117.0 | 471.0 | 15.Feb.2034 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 5.129.202,13 | 9.0 | 10074.0 | 339.0 | 15.März2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.090.782,83 | 8.0 | 10211.0 | 439.0 | 01.Aug.2033 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.074.263,61 | 8.0 | 9436.0 | 533.0 | 15.Aug.2033 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.052.074,57 | 8.0 | 10219.0 | 303.0 | 01.Aug.2030 | 700.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 5.047.249,46 | 8.0 | 9948.0 | 240.0 | 15.Juni2029 | 1113.0 |
| ACM | AECOM 144A | Industrial Other | 5.041.602,95 | 8.0 | 10185.0 | 444.0 | 01.Aug.2033 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.033.361,95 | 8.0 | 10008.0 | 473.0 | 01.Okt.2033 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.031.429,78 | 8.0 | 10432.0 | 209.0 | 01.Feb.2032 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.027.783,97 | 8.0 | 10020.0 | 266.0 | 01.März2029 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.016.168,55 | 8.0 | 9606.0 | 400.0 | 15.März2031 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.850.920,22 | 8.0 | 9811.0 | 235.0 | 31.März2029 | 650.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.817.077,85 | 8.0 | 10215.0 | 407.0 | 15.Juli2032 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.793.883,68 | 8.0 | 10319.0 | 393.0 | 15.Juli2032 | 963.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.725.924,44 | 8.0 | 10134.0 | 433.0 | 15.Okt.2032 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.664.403,11 | 8.0 | 10497.0 | 30.0 | 15.Juni2029 | 825.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.659.111,85 | 8.0 | 10138.0 | 424.0 | 09.Juni2056 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.634.623,66 | 8.0 | 10106.0 | 448.0 | 15.Nov.2032 | 550.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.627.847,32 | 8.0 | 9361.0 | 491.0 | 15.Jan.2033 | 1000.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.592.394,42 | 8.0 | 10107.0 | 357.0 | 15.Sept.2055 | 738.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.573.086,41 | 8.0 | 10203.0 | 418.0 | 15.Aug.2032 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 4.554.922,73 | 8.0 | 10063.0 | 477.0 | 15.März2034 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.523.693,08 | 8.0 | 9569.0 | 378.0 | 15.Mai2030 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.517.744,17 | 8.0 | 9878.0 | 499.0 | 15.Sept.2033 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.506.703,88 | 8.0 | 10019.0 | 468.0 | 15.Sept.2033 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.316.598,61 | 7.0 | 9336.0 | 394.0 | 15.Juni2031 | 950.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.297.130,58 | 7.0 | 10181.0 | 448.0 | 01.Okt.2033 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.295.902,14 | 7.0 | 9604.0 | 330.0 | 15.Okt.2030 | 688.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.268.617,55 | 7.0 | 10014.0 | 435.0 | 15.Sept.2033 | 1000.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.240.554,38 | 7.0 | 10150.0 | 489.0 | 01.Feb.2034 | 600.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.236.085,05 | 7.0 | 10518.0 | 123.0 | 30.Juni2028 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.232.900,48 | 7.0 | 10271.0 | 202.0 | 15.Juni2030 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.206.445,05 | 7.0 | 10263.0 | 435.0 | 15.Aug.2033 | 725.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.190.526,40 | 7.0 | 10197.0 | 313.0 | 15.Okt.2030 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.152.736,77 | 7.0 | 10215.0 | 475.0 | 15.Feb.2034 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.147.511,38 | 7.0 | 10031.0 | 361.0 | 15.Feb.2031 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.136.947,50 | 7.0 | 10863.0 | 238.0 | 01.Feb.2029 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.133.543,79 | 7.0 | 10654.0 | 500.0 | 17.Juli2032 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.133.073,77 | 7.0 | 10353.0 | 468.0 | 15.Apr.2034 | 775.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.108.788,04 | 7.0 | 9533.0 | 253.0 | 19.Feb.2029 | 900.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.096.640,80 | 7.0 | 9625.0 | 257.0 | 01.Apr.2029 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.076.721,96 | 7.0 | 10339.0 | 422.0 | 01.Okt.2033 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.057.583,94 | 7.0 | 10258.0 | 604.0 | 15.Sept.2033 | 550.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.053.602,74 | 7.0 | 10153.0 | 711.0 | 15.Feb.2056 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.037.483,54 | 7.0 | 10065.0 | 163.0 | 20.Apr.2029 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.029.580,31 | 7.0 | 9441.0 | 499.0 | 15.Jan.2033 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 4.007.787,92 | 7.0 | 9782.0 | 448.0 | 15.Jan.2033 | 750.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.981.554,69 | 7.0 | 9919.0 | 444.0 | 15.Jan.2033 | 575.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.976.326,56 | 7.0 | 10099.0 | 430.0 | 15.Sept.2032 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.974.267,73 | 7.0 | 10219.0 | 303.0 | 01.Okt.2030 | 600.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.973.946,22 | 7.0 | 10216.0 | 449.0 | 15.Okt.2033 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.928.399,20 | 7.0 | 9532.0 | 363.0 | 15.Aug.2030 | 450.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.913.913,17 | 7.0 | 9958.0 | 344.0 | 01.Okt.2030 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.901.779,34 | 7.0 | 9606.0 | 409.0 | 01.Mai2031 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.898.041,08 | 6.0 | 10038.0 | 482.0 | 31.Jan.2034 | 563.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.896.549,18 | 6.0 | 8987.0 | 278.0 | 09.Sept.2030 | 713.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.887.350,79 | 6.0 | 10381.0 | 362.0 | 15.März2033 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.884.202,53 | 6.0 | 10082.0 | 324.0 | 15.Aug.2030 | 988.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.882.853,88 | 6.0 | 9673.0 | 509.0 | 01.Okt.2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 3.861.820,72 | 6.0 | 9772.0 | 286.0 | 01.Mai2030 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.852.574,79 | 6.0 | 10082.0 | 465.0 | 15.Aug.2033 | 638.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.847.060,21 | 6.0 | 10148.0 | 326.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.815.919,77 | 6.0 | 9654.0 | 316.0 | 01.März2030 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.811.373,25 | 6.0 | 10048.0 | 231.0 | 29.Sept.2028 | 563.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.807.737,11 | 6.0 | 10096.0 | 464.0 | 30.Sept.2033 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.797.788,85 | 6.0 | 9318.0 | 415.0 | 01.Feb.2031 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.794.520,92 | 6.0 | 9997.0 | 407.0 | 01.Apr.2056 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 3.787.742,79 | 6.0 | 9821.0 | 236.0 | 01.Okt.2029 | 450.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.752.087,88 | 6.0 | 10224.0 | 313.0 | 15.Aug.2030 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.736.060,63 | 6.0 | 10201.0 | 422.0 | 31.Mai2033 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.731.699,78 | 6.0 | 10305.0 | 465.0 | 15.März2034 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.723.390,07 | 6.0 | 10311.0 | 417.0 | 15.Nov.2032 | 763.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.708.109,91 | 6.0 | 10171.0 | 436.0 | 15.Nov.2032 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.700.019,58 | 6.0 | 9597.0 | 368.0 | 15.Okt.2030 | 400.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.689.945,50 | 6.0 | 10337.0 | 461.0 | 15.Jan.2034 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.678.051,04 | 6.0 | 9962.0 | 474.0 | 15.Sept.2033 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.626.783,73 | 6.0 | 10355.0 | 405.0 | 30.Juni2033 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.605.498,82 | 6.0 | 9873.0 | 470.0 | 15.März2033 | 650.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.591.937,36 | 6.0 | 10066.0 | 721.0 | 09.Juni2056 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.589.794,98 | 6.0 | 10056.0 | 353.0 | 31.März2031 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.546.055,47 | 6.0 | 11196.0 | 172.0 | 01.Dez.2032 | 963.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.543.712,56 | 6.0 | 10510.0 | 306.0 | 01.Apr.2031 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.522.873,05 | 6.0 | 10338.0 | 326.0 | 15.Jan.2031 | 925.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.518.862,53 | 6.0 | 10095.0 | 435.0 | 15.Aug.2032 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.490.101,49 | 6.0 | 10368.0 | 68.0 | 15.Feb.2029 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.484.551,93 | 6.0 | 10262.0 | 150.0 | 01.März2029 | 638.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.459.375,44 | 6.0 | 10084.0 | 341.0 | 15.März2031 | 800.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.450.632,97 | 6.0 | 10336.0 | 425.0 | 15.Okt.2033 | 788.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.446.025,26 | 6.0 | 10129.0 | 476.0 | 15.Jan.2034 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.440.451,04 | 6.0 | 10333.0 | 421.0 | 15.Aug.2033 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.425.658,17 | 6.0 | 10571.0 | 610.0 | 01.März2055 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.385.019,40 | 6.0 | 9848.0 | 287.0 | 15.Mai2029 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.369.885,24 | 6.0 | 10543.0 | 172.0 | 15.Feb.2031 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.364.578,83 | 6.0 | 9490.0 | 393.0 | 17.Sept.2030 | 481.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.357.011,12 | 6.0 | 9414.0 | 273.0 | 30.Mai2029 | 950.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.352.716,94 | 6.0 | 10139.0 | 418.0 | 01.März2031 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.348.801,59 | 6.0 | 10544.0 | 270.0 | 01.Okt.2031 | 825.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.345.561,40 | 6.0 | 9870.0 | 311.0 | 01.Feb.2030 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.318.543,68 | 6.0 | 10072.0 | 84.0 | 15.Nov.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.317.584,27 | 6.0 | 10349.0 | 252.0 | 01.März2032 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.291.953,44 | 5.0 | 10444.0 | 562.0 | 01.Okt.2035 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.281.701,16 | 5.0 | 9577.0 | 342.0 | 31.Dez.2030 | 875.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.273.811,06 | 5.0 | 10503.0 | 397.0 | 15.Jan.2034 | 838.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.266.527,49 | 5.0 | 10000.0 | 196.0 | 15.Apr.2029 | 929.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.259.685,14 | 5.0 | 9205.0 | 293.0 | 01.Sept.2029 | 1075.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.240.564,81 | 5.0 | 10095.0 | 7.0 | 15.Mai2027 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.204.498,38 | 5.0 | 10248.0 | 195.0 | 01.Aug.2029 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.193.404,78 | 5.0 | 10246.0 | 320.0 | 15.Jan.2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.192.105,25 | 5.0 | 10269.0 | 340.0 | 15.Feb.2031 | 700.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.180.153,58 | 5.0 | 9574.0 | 286.0 | 01.Mai2029 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.166.350,59 | 5.0 | 10216.0 | 301.0 | 15.Feb.2031 | 1000.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.131.611,66 | 5.0 | 10193.0 | 451.0 | 15.Okt.2033 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.120.404,70 | 5.0 | 9865.0 | 508.0 | 15.Feb.2034 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.106.047,08 | 5.0 | 9997.0 | 126.0 | 01.Okt.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.097.722,09 | 5.0 | 10008.0 | 347.0 | 15.Mai2030 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.069.286,91 | 5.0 | 10270.0 | 25.0 | 01.Juni2028 | 813.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.065.892,13 | 5.0 | 10397.0 | 157.0 | 01.Juni2031 | 838.0 |
| ULTI | UKG INC 144A | Technologie | 3.063.180,46 | 5.0 | 9696.0 | 372.0 | 01.Feb.2031 | 688.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.052.753,64 | 5.0 | 9373.0 | 395.0 | 30.Dez.2030 | 538.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.052.066,62 | 5.0 | 10363.0 | 387.0 | 15.Juli2032 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.032.493,97 | 5.0 | 9909.0 | 141.0 | 17.Sept.2027 | 434.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.026.184,83 | 5.0 | 10102.0 | 413.0 | 15.Jan.2033 | 800.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 3.000.764,59 | 5.0 | 9993.0 | 452.0 | 15.Nov.2056 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.996.064,99 | 5.0 | 10104.0 | 365.0 | 15.März2031 | 575.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.991.088,81 | 5.0 | 10340.0 | 365.0 | 30.Apr.2032 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.971.191,99 | 5.0 | 9447.0 | 319.0 | 15.Nov.2029 | 463.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.966.977,25 | 5.0 | 9868.0 | 471.0 | 01.Dez.2032 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.959.425,88 | 5.0 | 9823.0 | 519.0 | 15.Dez.2033 | 600.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.951.561,25 | 5.0 | 10343.0 | 123.0 | 15.Dez.2030 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.946.566,54 | 5.0 | 10022.0 | 334.0 | 01.Okt.2030 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.939.580,78 | 5.0 | 10301.0 | 532.0 | 15.Nov.2032 | 575.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.921.945,32 | 5.0 | 9820.0 | 239.0 | 30.Okt.2029 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.922.220,10 | 5.0 | 9772.0 | 356.0 | 01.Juni2030 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.916.993,72 | 5.0 | 10125.0 | 457.0 | 15.Okt.2033 | 575.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.916.223,80 | 5.0 | 8788.0 | 355.0 | 15.Nov.2030 | 1050.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.910.755,31 | 5.0 | 10242.0 | 323.0 | 30.Jan.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.908.602,45 | 5.0 | 9969.0 | 98.0 | 01.Feb.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.905.845,50 | 5.0 | 10084.0 | 400.0 | 15.Jan.2031 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.886.297,09 | 5.0 | 9220.0 | 272.0 | 01.Mai2029 | 875.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.864.511,16 | 5.0 | 10338.0 | 278.0 | 15.Mai2032 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.851.251,81 | 5.0 | 10105.0 | 493.0 | 15.Jan.2034 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.843.379,69 | 5.0 | 9951.0 | 502.0 | 01.März2034 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.833.409,06 | 5.0 | 10189.0 | 376.0 | 01.Feb.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 2.832.834,31 | 5.0 | 10364.0 | 308.0 | 15.Aug.2032 | 663.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.830.633,64 | 5.0 | 10005.0 | 456.0 | 15.Jan.2034 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.821.164,86 | 5.0 | 11028.0 | 265.0 | 15.Apr.2029 | 975.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.817.998,89 | 5.0 | 9922.0 | 487.0 | 15.März2034 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.814.118,13 | 5.0 | 10943.0 | 302.0 | 01.Juni2031 | 900.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.807.084,02 | 5.0 | 10215.0 | 439.0 | 15.Sept.2033 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.794.037,85 | 5.0 | 10788.0 | 341.0 | 15.Okt.2032 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.788.133,60 | 5.0 | 9965.0 | 520.0 | 15.März2034 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.772.318,26 | 5.0 | 10166.0 | 471.0 | 01.Aug.2033 | 700.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.744.731,68 | 5.0 | 9948.0 | 470.0 | 01.Aug.2033 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.738.287,39 | 5.0 | 9932.0 | 481.0 | 24.Sept.2033 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.730.153,43 | 5.0 | 10342.0 | 406.0 | 30.Juni2033 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.705.424,47 | 5.0 | 10674.0 | 297.0 | 15.Feb.2032 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.701.036,15 | 5.0 | 10763.0 | 106.0 | 01.Feb.2032 | 988.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.700.396,13 | 4.0 | 9750.0 | 206.0 | 15.Juli2028 | 400.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.693.125,22 | 4.0 | 9369.0 | 336.0 | 15.Feb.2030 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.684.891,59 | 4.0 | 10445.0 | 400.0 | 01.Aug.2033 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.654.750,00 | 4.0 | 10025.0 | 512.0 | 15.März2034 | 600.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.646.430,86 | 4.0 | 10050.0 | 503.0 | 15.Feb.2034 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.637.601,48 | 4.0 | 10631.0 | 349.0 | 01.Juli2032 | 925.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.635.776,73 | 4.0 | 10146.0 | 324.0 | 15.Feb.2032 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.622.231,57 | 4.0 | 10113.0 | 500.0 | 01.Juli2034 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.614.585,90 | 4.0 | 10489.0 | 408.0 | 01.Juni2056 | 800.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.607.940,99 | 4.0 | 9816.0 | 324.0 | 01.Juni2030 | 925.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.600.350,00 | 4.0 | 9881.0 | 512.0 | 15.Feb.2034 | 788.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.592.298,94 | 4.0 | 10557.0 | 176.0 | 01.März2031 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.586.900,79 | 4.0 | 8699.0 | 628.0 | 15.Jan.2034 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.569.545,79 | 4.0 | 10468.0 | 224.0 | 15.Juni2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 2.559.326,10 | 4.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.558.207,06 | 4.0 | 9728.0 | 509.0 | 15.Jan.2034 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.546.898,39 | 4.0 | 9318.0 | 521.0 | 15.Juli2033 | 750.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.545.616,67 | 4.0 | 10128.0 | 406.0 | 15.Juli2032 | 1050.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.545.342,89 | 4.0 | 9999.0 | 387.0 | 30.Juni2032 | 825.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.524.579,72 | 4.0 | 10334.0 | 433.0 | 31.Jan.2034 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.495.581,17 | 4.0 | 10033.0 | 515.0 | 01.März2034 | 588.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.491.089,38 | 4.0 | 8730.0 | 307.0 | 21.Feb.2030 | 1125.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.490.239,56 | 4.0 | 10481.0 | 125.0 | 15.Apr.2030 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.487.176,60 | 4.0 | 10172.0 | 366.0 | 15.Jan.2033 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.483.912,51 | 4.0 | 10157.0 | 458.0 | 01.Sept.2033 | 613.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.470.306,11 | 4.0 | 10021.0 | 332.0 | 15.Feb.2031 | 750.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.469.473,51 | 4.0 | 9322.0 | 425.0 | 15.Feb.2031 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.469.626,76 | 4.0 | 10219.0 | 328.0 | 30.Jan.2031 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.462.497,53 | 4.0 | 10075.0 | 460.0 | 01.Aug.2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.459.233,33 | 4.0 | 10214.0 | 185.0 | 15.Feb.2030 | 700.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.455.470,10 | 4.0 | 10350.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.444.028,75 | 4.0 | 10050.0 | 353.0 | 20.Sept.2031 | 988.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.437.612,02 | 4.0 | 10431.0 | 449.0 | 15.März2034 | 613.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.432.616,43 | 4.0 | 9100.0 | 507.0 | 15.März2033 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.430.850,00 | 4.0 | 9963.0 | 466.0 | 15.Apr.2032 | 588.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.404.512,20 | 4.0 | 9998.0 | 486.0 | 01.Nov.2033 | 538.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.360.660,41 | 4.0 | 9753.0 | 233.0 | 01.Dez.2028 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.361.153,47 | 4.0 | 9443.0 | 366.0 | 01.März2056 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.351.298,23 | 4.0 | 9803.0 | 534.0 | 15.Feb.2034 | 625.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.325.047,33 | 4.0 | 9606.0 | 425.0 | 15.Nov.2031 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.309.299,00 | 4.0 | 10122.0 | 452.0 | 15.Sept.2033 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.295.711,60 | 4.0 | 10175.0 | 295.0 | 15.Juli2030 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.289.138,06 | 4.0 | 9821.0 | 452.0 | 01.Apr.2033 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.287.574,96 | 4.0 | 9767.0 | 456.0 | 01.Juli2032 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.250.484,22 | 4.0 | 10515.0 | 44.0 | 15.Dez.2029 | 825.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.232.188,72 | 4.0 | 8097.0 | 337.0 | 15.Feb.2030 | 738.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.231.254,99 | 4.0 | 9968.0 | 140.0 | 17.Nov.2028 | 800.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.228.714,64 | 4.0 | 10388.0 | 320.0 | 01.März2055 | 763.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.203.058,98 | 4.0 | 9837.0 | 380.0 | 01.Dez.2055 | 700.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.194.377,70 | 4.0 | 10592.0 | 239.0 | 15.Aug.2032 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.193.292,44 | 4.0 | 10169.0 | 320.0 | 15.März2032 | 700.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.186.370,71 | 4.0 | 10313.0 | 442.0 | 15.Nov.2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 2.184.736,49 | 4.0 | 10012.0 | 545.0 | 15.Juli2034 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.179.055,97 | 4.0 | 9668.0 | 313.0 | 30.Jan.2030 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.176.103,25 | 4.0 | 9980.0 | 443.0 | 15.Sept.2056 | 685.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.173.843,88 | 4.0 | 10188.0 | 313.0 | 31.Jan.2032 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.161.453,83 | 4.0 | 10821.0 | 132.0 | 15.Jan.2032 | 1088.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.159.328,44 | 4.0 | 7105.0 | 240.0 | 31.Jan.2029 | 1175.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 2.158.963,35 | 4.0 | 9526.0 | 381.0 | 01.Sept.2030 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.153.429,91 | 4.0 | 9634.0 | 349.0 | 15.Juli2030 | 438.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.094.310,18 | 3.0 | 6873.0 | 305.0 | 15.Aug.2029 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.094.268,73 | 3.0 | 10116.0 | 504.0 | 01.März2034 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.094.303,75 | 3.0 | 8953.0 | 572.0 | 01.Juni2033 | 450.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.084.123,82 | 3.0 | 8794.0 | 436.0 | 30.Apr.2031 | 513.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 2.067.130,16 | 3.0 | 10301.0 | 297.0 | 15.Apr.2032 | 788.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.054.800,16 | 3.0 | 9735.0 | 294.0 | 01.Aug.2029 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.044.157,66 | 3.0 | 9729.0 | 506.0 | 15.Sept.2033 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.042.931,38 | 3.0 | 11129.0 | 532.0 | 01.Mai2033 | 750.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.036.381,94 | 3.0 | 10040.0 | 47.0 | 30.Juni2028 | 838.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.015.440,00 | 3.0 | 9285.0 | 289.0 | 01.Aug.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.003.963,00 | 3.0 | 9764.0 | 306.0 | 15.Apr.2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.994.261,76 | 3.0 | 10014.0 | 229.0 | 15.Okt.2028 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.986.768,29 | 3.0 | 9982.0 | 275.0 | 15.Apr.2029 | 475.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.984.966,65 | 3.0 | 10000.0 | 373.0 | 01.März2031 | 925.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.983.414,19 | 3.0 | 9876.0 | 377.0 | 15.Feb.2032 | 888.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.961.824,36 | 3.0 | 10161.0 | 470.0 | 01.Dez.2033 | 588.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.959.332,40 | 3.0 | 9944.0 | 452.0 | 01.März2033 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.951.694,48 | 3.0 | 10397.0 | 239.0 | 30.Jan.2032 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.948.668,63 | 3.0 | 8496.0 | 413.0 | 15.Feb.2031 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.948.012,55 | 3.0 | 9980.0 | 93.0 | 26.Aug.2028 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.941.453,10 | 3.0 | 9135.0 | 427.0 | 15.Feb.2031 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.936.421,46 | 3.0 | 10372.0 | 373.0 | 15.Feb.2033 | 813.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.932.347,78 | 3.0 | 10047.0 | 270.0 | 01.Mai2029 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.912.658,83 | 3.0 | 10247.0 | 247.0 | 15.Jan.2030 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.900.253,71 | 3.0 | 10440.0 | 370.0 | 30.Juni2032 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.897.316,85 | 3.0 | 10058.0 | 523.0 | 15.Apr.2034 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.894.782,32 | 3.0 | 9833.0 | 176.0 | 30.Apr.2028 | 413.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.890.139,15 | 3.0 | 9479.0 | 468.0 | 15.Feb.2032 | 413.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.882.330,62 | 3.0 | 8819.0 | 328.0 | 01.Okt.2029 | 345.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.875.831,55 | 3.0 | 9842.0 | 205.0 | 15.Jan.2029 | 438.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.872.461,07 | 3.0 | 9823.0 | 433.0 | 15.Aug.2032 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.870.504,64 | 3.0 | 10049.0 | 406.0 | 15.Apr.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.863.741,39 | 3.0 | 9302.0 | 487.0 | 15.Feb.2032 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.860.196,06 | 3.0 | 9946.0 | 198.0 | 01.Juni2029 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.851.241,82 | 3.0 | 11382.0 | 643.0 | 01.Mai2035 | 775.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.849.887,30 | 3.0 | 9645.0 | 249.0 | 15.Jan.2029 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.848.325,76 | 3.0 | 7942.0 | 313.0 | 15.März2030 | 1075.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.846.027,27 | 3.0 | 9732.0 | 258.0 | 01.Aug.2029 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.841.408,55 | 3.0 | 10080.0 | 440.0 | 15.Mai2033 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.840.913,79 | 3.0 | 9721.0 | 271.0 | 15.Okt.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.834.983,87 | 3.0 | 9579.0 | 329.0 | 15.Mai2030 | 525.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.832.240,38 | 3.0 | 9949.0 | 137.0 | 15.Jan.2029 | 525.0 |
| CIVI | SM ENERGY CO 144A | Energie | 1.822.962,53 | 3.0 | 10512.0 | 66.0 | 01.Juli2031 | 875.0 |
| SUN | SUNOCO LP 144A | Energie | 1.798.573,62 | 3.0 | 10038.0 | 403.0 | 15.Juli2031 | 575.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.792.943,14 | 3.0 | 13371.0 | 0.0 | nan | 0.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.790.851,43 | 3.0 | 9709.0 | 256.0 | 15.Mai2029 | 550.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.780.513,66 | 3.0 | 9808.0 | 341.0 | 30.Sept.2030 | 913.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.780.750,91 | 3.0 | 10601.0 | 190.0 | 15.Apr.2031 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.779.773,27 | 3.0 | 9882.0 | 169.0 | 15.Juli2028 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.773.775,01 | 3.0 | 9728.0 | 253.0 | 01.Juni2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.768.310,76 | 3.0 | 10161.0 | 381.0 | 01.März2033 | 638.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.763.579,31 | 3.0 | 9867.0 | 293.0 | 15.Nov.2029 | 1000.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.760.710,94 | 3.0 | 10445.0 | 354.0 | 15.Feb.2033 | 750.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.759.348,81 | 3.0 | 10224.0 | 465.0 | 15.Jan.2034 | 700.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.751.097,00 | 3.0 | 9414.0 | 505.0 | 15.März2034 | 1100.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.751.151,56 | 3.0 | 10776.0 | 408.0 | 15.Feb.2031 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.747.951,21 | 3.0 | 8163.0 | 857.0 | 01.Juni2040 | 635.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.743.901,13 | 3.0 | 9925.0 | 287.0 | 15.Juli2030 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.744.034,50 | 3.0 | 7849.0 | 805.0 | 20.Sept.2037 | 500.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.742.094,06 | 3.0 | 9819.0 | 221.0 | 01.Mai2029 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.741.223,11 | 3.0 | 9926.0 | 243.0 | 15.Dez.2029 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.730.308,39 | 3.0 | 8858.0 | 490.0 | 15.Jan.2032 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.718.460,34 | 3.0 | 10003.0 | 323.0 | 15.Juni2031 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.716.991,94 | 3.0 | 10206.0 | 336.0 | 31.Juli2031 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.715.848,84 | 3.0 | 8430.0 | 106.0 | 15.Apr.2027 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.714.655,56 | 3.0 | 9580.0 | 267.0 | 15.März2029 | 350.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.709.048,00 | 3.0 | 10458.0 | 214.0 | 21.Mai2030 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.709.248,66 | 3.0 | 10267.0 | 332.0 | 15.Sept.2032 | 613.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.706.634,77 | 3.0 | 10593.0 | 70.0 | 15.Sept.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.701.677,65 | 3.0 | 9283.0 | 481.0 | 01.Feb.2032 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.700.391,38 | 3.0 | 9385.0 | 326.0 | 15.Jan.2030 | 675.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.696.931,47 | 3.0 | 9270.0 | 346.0 | 01.Aug.2030 | 1038.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.688.557,50 | 3.0 | 10204.0 | 214.0 | 15.Okt.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.688.248,59 | 3.0 | 9596.0 | 402.0 | 01.Mai2031 | 400.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.681.679,68 | 3.0 | 10251.0 | 404.0 | 01.Mai2033 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.673.285,33 | 3.0 | 8789.0 | 433.0 | 31.Jan.2031 | 425.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.661.672,87 | 3.0 | 9764.0 | 407.0 | 15.Nov.2031 | 725.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.652.475,69 | 3.0 | 9636.0 | 275.0 | 15.Juni2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.647.122,64 | 3.0 | 9484.0 | 461.0 | 01.Feb.2032 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.646.599,78 | 3.0 | 9437.0 | 369.0 | 01.Juli2030 | 413.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.643.569,72 | 3.0 | 9181.0 | 310.0 | 15.Aug.2029 | 563.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.632.876,44 | 3.0 | 10432.0 | 290.0 | 01.Sept.2032 | 663.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.631.922,68 | 3.0 | 7990.0 | 253.0 | 31.März2029 | 1000.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.609.735,78 | 3.0 | 10281.0 | 365.0 | 31.März2032 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.606.658,54 | 3.0 | 10496.0 | 182.0 | 01.Juni2028 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.599.634,51 | 3.0 | 9782.0 | 343.0 | 15.Mai2031 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.598.183,06 | 3.0 | 10358.0 | 306.0 | 01.Feb.2033 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.596.766,02 | 3.0 | 9765.0 | 230.0 | 15.Feb.2029 | 650.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.591.929,05 | 3.0 | 9808.0 | 227.0 | 15.Mai2029 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.587.571,07 | 3.0 | 9487.0 | 311.0 | 01.Okt.2029 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.583.269,62 | 3.0 | 9367.0 | 424.0 | 01.März2031 | 388.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.581.502,69 | 3.0 | 9998.0 | 342.0 | 15.Jan.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.575.846,54 | 3.0 | 6283.0 | 258.0 | 01.Feb.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.572.425,00 | 3.0 | 10309.0 | 167.0 | 01.März2031 | 738.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.564.537,66 | 3.0 | 10514.0 | 327.0 | 15.Feb.2031 | 1200.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.563.588,85 | 3.0 | 9634.0 | 255.0 | 15.Apr.2029 | 688.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.554.073,15 | 3.0 | 9522.0 | 341.0 | 01.Mai2030 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.554.124,00 | 3.0 | 9734.0 | 450.0 | 15.Okt.2032 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.553.178,31 | 3.0 | 9689.0 | 299.0 | 31.Jan.2030 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.551.335,08 | 3.0 | 9550.0 | 294.0 | 15.Aug.2029 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.548.709,54 | 3.0 | 8565.0 | 478.0 | 15.Juni2031 | 295.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.547.488,48 | 3.0 | 10041.0 | 485.0 | 01.März2033 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.546.897,33 | 3.0 | 10376.0 | 250.0 | 15.Juni2030 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.545.286,55 | 3.0 | 9689.0 | 244.0 | 15.Jan.2029 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.533.358,67 | 3.0 | 7989.0 | 335.0 | 15.Juli2030 | 1113.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.529.811,84 | 3.0 | 8884.0 | 459.0 | 15.Juli2031 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.525.763,72 | 3.0 | 10320.0 | 202.0 | 31.Okt.2029 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.515.496,04 | 3.0 | 9896.0 | 185.0 | 01.Mai2029 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.511.092,40 | 3.0 | 10038.0 | 171.0 | 01.Apr.2030 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 1.502.728,80 | 3.0 | 10294.0 | 414.0 | 01.Juli2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.498.753,06 | 2.0 | 8799.0 | 348.0 | 01.Apr.2030 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.499.191,10 | 2.0 | 10213.0 | 303.0 | 15.März2032 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.490.592,94 | 2.0 | 9661.0 | 258.0 | 31.März2029 | 438.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.487.608,36 | 2.0 | 9901.0 | 155.0 | 01.Juni2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.487.717,32 | 2.0 | 10071.0 | 24.0 | 01.Juni2029 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.487.176,88 | 2.0 | 10278.0 | 386.0 | 01.Juni2032 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.485.549,91 | 2.0 | 9813.0 | 246.0 | 15.Nov.2029 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.482.782,86 | 2.0 | 9161.0 | 273.0 | 15.Juli2029 | 1263.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.482.075,28 | 2.0 | 10170.0 | 308.0 | 15.Jan.2032 | 663.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.480.552,28 | 2.0 | 10406.0 | 267.0 | 15.Jan.2031 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.475.862,50 | 2.0 | 10489.0 | 92.0 | 15.Feb.2027 | 1125.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.468.864,74 | 2.0 | 10154.0 | 398.0 | 15.Jan.2033 | 625.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.465.642,11 | 2.0 | 10005.0 | 9.0 | 15.Juli2027 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.465.262,18 | 2.0 | 10494.0 | 256.0 | 15.Sept.2030 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.454.392,62 | 2.0 | 10073.0 | 396.0 | 01.Nov.2032 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.450.493,45 | 2.0 | 9858.0 | 155.0 | 15.Jan.2028 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.448.128,01 | 2.0 | 10066.0 | 390.0 | 15.Jan.2033 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.446.582,02 | 2.0 | 7767.0 | 469.0 | 15.Nov.2031 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.446.305,04 | 2.0 | 10323.0 | 266.0 | 01.Apr.2032 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.433.207,44 | 2.0 | 9986.0 | 163.0 | 01.März2029 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.432.806,10 | 2.0 | 8915.0 | 637.0 | 01.Nov.2033 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.431.833,33 | 2.0 | 9240.0 | 533.0 | 01.Okt.2033 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.431.889,43 | 2.0 | 9979.0 | 575.0 | 15.Feb.2035 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.424.677,90 | 2.0 | 9491.0 | 430.0 | 15.Feb.2032 | 813.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.420.299,04 | 2.0 | 10194.0 | 381.0 | 15.Nov.2032 | 838.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.420.432,56 | 2.0 | 10442.0 | 185.0 | 01.Sept.2029 | 938.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.406.558,03 | 2.0 | 9844.0 | 265.0 | 04.Dez.2029 | 538.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.405.744,31 | 2.0 | 10162.0 | 373.0 | 15.März2033 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.400.843,65 | 2.0 | 10375.0 | 370.0 | 01.März2033 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.400.320,54 | 2.0 | 10066.0 | 374.0 | 01.Aug.2030 | 513.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.400.652,12 | 2.0 | 10392.0 | 298.0 | 01.Aug.2032 | 700.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.396.650,53 | 2.0 | 9947.0 | 149.0 | 30.Juni2029 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.396.887,09 | 2.0 | 10503.0 | 212.0 | 15.Feb.2032 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.390.819,59 | 2.0 | 10225.0 | 491.0 | 01.März2034 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.389.733,10 | 2.0 | 9792.0 | 245.0 | 01.Aug.2029 | 425.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.383.716,82 | 2.0 | 9549.0 | 401.0 | 15.Sept.2031 | 450.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.379.656,49 | 2.0 | 10233.0 | 287.0 | 15.Feb.2031 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.371.902,24 | 2.0 | 10147.0 | 295.0 | 15.Jan.2031 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.369.586,04 | 2.0 | 10388.0 | 130.0 | 15.Dez.2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.369.688,65 | 2.0 | 9991.0 | 57.0 | 01.Aug.2027 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.367.361,23 | 2.0 | 9411.0 | 476.0 | 15.Aug.2031 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.364.565,84 | 2.0 | 5972.0 | 468.0 | 15.Nov.2031 | 450.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.359.586,23 | 2.0 | 9911.0 | 161.0 | 01.Nov.2028 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.352.506,38 | 2.0 | 10043.0 | 387.0 | 01.Aug.2032 | 588.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.347.175,30 | 2.0 | 10046.0 | 515.0 | 01.März2034 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.345.322,44 | 2.0 | 10271.0 | 80.0 | 15.Aug.2028 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.343.307,06 | 2.0 | 9999.0 | 34.0 | 30.Sept.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.336.900,04 | 2.0 | 10173.0 | 60.0 | 15.Aug.2028 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.335.600,04 | 2.0 | 10262.0 | 150.0 | 15.März2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.331.321,73 | 2.0 | 10463.0 | 159.0 | 15.Nov.2030 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.331.568,31 | 2.0 | 10080.0 | 351.0 | 23.Apr.2030 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.328.927,52 | 2.0 | 9692.0 | 256.0 | 15.Apr.2029 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.326.169,70 | 2.0 | 10015.0 | 172.0 | 01.Juli2029 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.325.027,91 | 2.0 | 10270.0 | 222.0 | 01.Aug.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.324.393,56 | 2.0 | 10536.0 | 362.0 | 15.Juni2033 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.321.846,70 | 2.0 | 9945.0 | 85.0 | 15.Feb.2027 | 495.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.318.144,50 | 2.0 | 10309.0 | 184.0 | 01.Dez.2030 | 1100.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.317.625,12 | 2.0 | 10252.0 | 298.0 | 15.Apr.2032 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.316.819,51 | 2.0 | 10622.0 | 194.0 | 15.Juni2030 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.311.484,64 | 2.0 | 10544.0 | 86.0 | 15.Okt.2031 | 775.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.311.513,33 | 2.0 | 10620.0 | 105.0 | 15.Nov.2031 | 888.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.309.787,34 | 2.0 | 9885.0 | 192.0 | 01.Juni2029 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.303.558,46 | 2.0 | 9147.0 | 472.0 | 01.Sept.2031 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.301.721,10 | 2.0 | 10261.0 | 278.0 | 15.Feb.2032 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.296.721,41 | 2.0 | 9185.0 | 427.0 | 15.Jan.2031 | 338.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.294.118,90 | 2.0 | 9582.0 | 314.0 | 15.Aug.2029 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.293.733,08 | 2.0 | 9468.0 | 281.0 | 01.Mai2029 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.290.162,32 | 2.0 | 9548.0 | 414.0 | 31.Dez.2079 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.287.367,68 | 2.0 | 10261.0 | 403.0 | 01.Mai2033 | 738.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.287.224,71 | 2.0 | 10242.0 | 354.0 | 15.Apr.2032 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.285.492,29 | 2.0 | 10641.0 | 191.0 | 15.Mai2031 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.283.407,80 | 2.0 | 10071.0 | 28.0 | 15.Juni2028 | 725.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.283.668,93 | 2.0 | 10245.0 | 308.0 | 01.Apr.2032 | 763.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.282.418,74 | 2.0 | 9919.0 | 166.0 | 15.Feb.2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.281.891,76 | 2.0 | 10340.0 | 518.0 | 01.Nov.2034 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.280.634,76 | 2.0 | 10037.0 | 383.0 | 15.Apr.2031 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.279.683,01 | 2.0 | 9897.0 | 276.0 | 15.Feb.2030 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.277.940,79 | 2.0 | 10259.0 | 167.0 | 15.Juni2029 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.276.450,59 | 2.0 | 10235.0 | 396.0 | 15.Juni2032 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.273.422,69 | 2.0 | 10046.0 | 310.0 | 01.Okt.2029 | 513.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.271.867,12 | 2.0 | 9329.0 | 347.0 | 15.Feb.2030 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.271.645,91 | 2.0 | 9654.0 | 258.0 | 15.Feb.2029 | 350.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.270.175,03 | 2.0 | 10343.0 | 264.0 | 30.Apr.2031 | 713.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.268.936,77 | 2.0 | 9962.0 | 374.0 | 15.Sept.2031 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.262.365,72 | 2.0 | 11827.0 | 529.0 | 31.Dez.2079 | 913.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.260.539,90 | 2.0 | 10426.0 | 329.0 | 15.Sept.2031 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.259.797,00 | 2.0 | 9816.0 | 228.0 | 01.Juni2029 | 409.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.260.000,05 | 2.0 | 10005.0 | 11.0 | 01.Feb.2028 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.257.009,28 | 2.0 | 8692.0 | 493.0 | 01.Dez.2031 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.255.823,08 | 2.0 | 10156.0 | 295.0 | 01.Mai2032 | 663.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.255.233,85 | 2.0 | 10428.0 | 185.0 | 15.Feb.2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.253.339,85 | 2.0 | 10405.0 | 226.0 | 15.März2032 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.246.125,35 | 2.0 | 9722.0 | 439.0 | 01.Apr.2031 | 438.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.245.373,29 | 2.0 | 10043.0 | 522.0 | 15.Apr.2034 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.244.693,05 | 2.0 | 9988.0 | 95.0 | 01.Aug.2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.242.720,47 | 2.0 | 9605.0 | 392.0 | 15.Feb.2031 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.239.640,35 | 2.0 | 9972.0 | 103.0 | 21.Juli2028 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.238.018,30 | 2.0 | 9988.0 | 121.0 | 01.Nov.2028 | 600.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.234.249,96 | 2.0 | 10515.0 | 25.0 | 01.Juni2030 | 863.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.232.378,88 | 2.0 | 9391.0 | 247.0 | 01.Dez.2028 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.230.313,59 | 2.0 | 9680.0 | 305.0 | 15.Jan.2030 | 588.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.221.809,76 | 2.0 | 10563.0 | 360.0 | 15.Juni2033 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.221.843,75 | 2.0 | 11108.0 | 273.0 | 15.Juni2033 | 963.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.220.806,78 | 2.0 | 9969.0 | 234.0 | 15.Mai2029 | 975.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.218.778,75 | 2.0 | 10446.0 | 65.0 | 15.Mai2029 | 825.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.217.207,99 | 2.0 | 10420.0 | 48.0 | 15.Apr.2030 | 800.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.209.247,47 | 2.0 | 9344.0 | 220.0 | 01.Juli2028 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.208.444,75 | 2.0 | 10204.0 | 313.0 | 15.Juni2031 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.207.567,00 | 2.0 | 10088.0 | 347.0 | 15.Apr.2031 | 663.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.206.066,67 | 2.0 | 9979.0 | 87.0 | 01.März2028 | 550.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.205.022,05 | 2.0 | 9747.0 | 381.0 | 15.Juni2031 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.202.998,13 | 2.0 | 10681.0 | 171.0 | 15.März2030 | 988.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.202.285,66 | 2.0 | 10501.0 | 156.0 | 15.Jan.2032 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.188.016,52 | 2.0 | 9071.0 | 283.0 | 16.Apr.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.185.114,72 | 2.0 | 9441.0 | 416.0 | 15.Feb.2031 | 363.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.184.312,16 | 2.0 | 10682.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.181.211,50 | 2.0 | 10311.0 | 146.0 | 15.Juni2029 | 663.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.179.312,09 | 2.0 | 10579.0 | 107.0 | 01.Nov.2030 | 863.0 |
| VAL | VALARIS LTD 144A | Energie | 1.179.397,18 | 2.0 | 10487.0 | 16.0 | 30.Apr.2030 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.178.708,48 | 2.0 | 10039.0 | 20.0 | 15.Mai2027 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.177.695,36 | 2.0 | 9952.0 | 113.0 | 15.Jan.2028 | 475.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.174.048,74 | 2.0 | 9962.0 | 406.0 | 15.Feb.2032 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.170.223,46 | 2.0 | 10834.0 | 59.0 | 15.Okt.2030 | 1100.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.170.244,41 | 2.0 | 9553.0 | 300.0 | 01.Sept.2029 | 400.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.163.811,01 | 2.0 | 10389.0 | 309.0 | 01.Sept.2032 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.162.762,00 | 2.0 | 7936.0 | 188.0 | 15.Mai2028 | 1125.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.148.704,77 | 2.0 | 8319.0 | 384.0 | 15.Juli2030 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.148.110,92 | 2.0 | 10024.0 | 369.0 | 01.Okt.2031 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.145.656,34 | 2.0 | 9967.0 | 444.0 | 01.Apr.2033 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.146.239,27 | 2.0 | 9822.0 | 222.0 | 15.Mai2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.142.228,72 | 2.0 | 10239.0 | 365.0 | 01.Feb.2033 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.141.680,53 | 2.0 | 10330.0 | 297.0 | 15.Juni2032 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.135.113,60 | 2.0 | 9646.0 | 273.0 | 01.Juni2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.130.544,89 | 2.0 | 9542.0 | 459.0 | 31.Jan.2032 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.129.425,98 | 2.0 | 10187.0 | 135.0 | 15.Juni2030 | 595.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.128.466,90 | 2.0 | 9770.0 | 197.0 | 15.Juni2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.122.260,22 | 2.0 | 9919.0 | 173.0 | 15.Juni2029 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.119.449,81 | 2.0 | 10575.0 | 331.0 | 15.März2033 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.114.608,61 | 2.0 | 10413.0 | 300.0 | 01.Juni2032 | 1000.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.113.971,21 | 2.0 | 9278.0 | 461.0 | 01.Okt.2031 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.112.403,62 | 2.0 | 10690.0 | 155.0 | 15.Apr.2031 | 850.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.108.264,84 | 2.0 | 9495.0 | 316.0 | 15.Aug.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.106.825,54 | 2.0 | 9882.0 | 238.0 | 15.Sept.2029 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.101.931,33 | 2.0 | 9856.0 | 177.0 | 30.Juni2028 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.096.020,77 | 2.0 | 10400.0 | 268.0 | 15.Juli2031 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.094.256,64 | 2.0 | 10434.0 | 79.0 | 15.März2029 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.092.858,88 | 2.0 | 10537.0 | 214.0 | 01.Juni2032 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.091.940,61 | 2.0 | 10696.0 | 36.0 | 15.Juli2029 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.090.873,64 | 2.0 | 10084.0 | 12.0 | 15.Apr.2028 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.091.006,71 | 2.0 | 9991.0 | 56.0 | 15.Juli2027 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.088.306,84 | 2.0 | 9801.0 | 251.0 | 15.Nov.2029 | 463.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.087.059,34 | 2.0 | 10321.0 | 221.0 | 15.März2030 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.085.823,97 | 2.0 | 9980.0 | 70.0 | 15.Mai2027 | 500.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.082.738,61 | 2.0 | 10066.0 | 324.0 | 15.Feb.2031 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.081.621,75 | 2.0 | 10413.0 | 353.0 | 15.März2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.080.332,72 | 2.0 | 10267.0 | 383.0 | 15.März2033 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.077.790,32 | 2.0 | 10602.0 | 244.0 | 15.Apr.2031 | 1188.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.074.864,64 | 2.0 | 10249.0 | 321.0 | 15.Juni2032 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.073.766,69 | 2.0 | 10001.0 | 1.0 | 01.Mai2028 | 525.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.074.135,05 | 2.0 | 10374.0 | 249.0 | 15.Apr.2030 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.072.500,53 | 2.0 | 10458.0 | 111.0 | 15.Mai2028 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.071.025,54 | 2.0 | 9617.0 | 264.0 | 01.Apr.2029 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.069.859,10 | 2.0 | 9517.0 | 187.0 | 15.Feb.2028 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.067.923,45 | 2.0 | 10003.0 | 91.0 | 15.Juli2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.066.574,69 | 2.0 | 10235.0 | 343.0 | 14.Apr.2030 | 713.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.065.851,79 | 2.0 | 7710.0 | 272.0 | 15.März2029 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.063.194,50 | 2.0 | 10312.0 | 229.0 | 30.Jan.2030 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.058.236,38 | 2.0 | 10344.0 | 329.0 | 15.Jan.2030 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.049.649,59 | 2.0 | 10206.0 | 407.0 | 15.Apr.2033 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.049.228,68 | 2.0 | 10304.0 | 314.0 | 15.Juli2032 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.049.421,15 | 2.0 | 9523.0 | 332.0 | 01.Apr.2030 | 463.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.048.455,08 | 2.0 | 10673.0 | 145.0 | 01.Feb.2031 | 938.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.047.866,58 | 2.0 | 9091.0 | 393.0 | 15.Aug.2030 | 450.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.046.894,22 | 2.0 | 10144.0 | 270.0 | 01.Okt.2030 | 900.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.046.305,11 | 2.0 | 10732.0 | 55.0 | 01.Apr.2029 | 950.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.044.187,62 | 2.0 | 8125.0 | 301.0 | 01.Juli2029 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.042.108,19 | 2.0 | 10455.0 | 492.0 | 15.Apr.2032 | 613.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.041.602,10 | 2.0 | 10394.0 | 3.0 | 01.Jan.2030 | 750.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.041.695,96 | 2.0 | 10134.0 | 333.0 | 01.Apr.2032 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.041.705,12 | 2.0 | 10375.0 | 551.0 | 15.Mai2035 | 675.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.040.238,25 | 2.0 | 9680.0 | 214.0 | 15.Sept.2028 | 800.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.037.691,60 | 2.0 | 9423.0 | 413.0 | 15.März2031 | 400.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.038.103,27 | 2.0 | 10416.0 | 48.0 | 01.Juni2030 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.035.617,19 | 2.0 | 10070.0 | 100.0 | 01.Juni2027 | 525.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.034.702,17 | 2.0 | 10590.0 | 431.0 | 30.Sept.2033 | 850.0 |
| SM | SM ENERGY CO 144A | Energie | 1.034.490,49 | 2.0 | 10235.0 | 206.0 | 01.Aug.2029 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.031.204,69 | 2.0 | 10505.0 | 75.0 | 01.Aug.2031 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.031.276,11 | 2.0 | 9673.0 | 431.0 | 15.Feb.2032 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.029.768,91 | 2.0 | 10341.0 | 112.0 | 15.März2029 | 713.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.025.462,30 | 2.0 | 6040.0 | 412.0 | 31.März2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.024.526,95 | 2.0 | 9963.0 | 444.0 | 15.Feb.2033 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.018.605,83 | 2.0 | 8825.0 | 499.0 | 01.Juli2032 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.016.434,89 | 2.0 | 10009.0 | 328.0 | 15.Juli2030 | 800.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.014.617,19 | 2.0 | 9599.0 | 410.0 | 15.Juli2031 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.012.082,72 | 2.0 | 10023.0 | 55.0 | 15.Aug.2027 | 588.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.007.691,67 | 2.0 | 10219.0 | 169.0 | 01.Okt.2030 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.006.798,54 | 2.0 | 9371.0 | 434.0 | 01.Juli2031 | 488.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.003.100,26 | 2.0 | 10313.0 | 406.0 | 15.Juni2033 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.001.052,50 | 2.0 | 9456.0 | 325.0 | 15.Jan.2030 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.000.856,46 | 2.0 | 10235.0 | 342.0 | 15.Aug.2032 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 998.852,64 | 2.0 | 10116.0 | 150.0 | 15.Juni2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 998.380,72 | 2.0 | 10089.0 | 120.0 | 15.Apr.2028 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 997.785,97 | 2.0 | 10029.0 | 417.0 | 15.Mai2032 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 995.922,69 | 2.0 | 10481.0 | 204.0 | 01.März2032 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 994.442,19 | 2.0 | 10630.0 | 275.0 | 15.Nov.2032 | 800.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 994.882,57 | 2.0 | 9381.0 | 332.0 | 15.Jan.2030 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 993.112,59 | 2.0 | 9960.0 | 109.0 | 15.Feb.2028 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 991.676,83 | 2.0 | 9552.0 | 281.0 | 01.Juni2029 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 991.683,50 | 2.0 | 8015.0 | 398.0 | 15.Okt.2030 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 989.832,91 | 2.0 | 9961.0 | 98.0 | 15.Okt.2027 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 990.044,18 | 2.0 | 9553.0 | 561.0 | 15.Mai2034 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 989.195,57 | 2.0 | 9423.0 | 341.0 | 15.Apr.2030 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 988.418,15 | 2.0 | 10005.0 | 36.0 | 01.Mai2028 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 988.802,78 | 2.0 | 9713.0 | 255.0 | 01.Mai2029 | 375.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 987.544,88 | 2.0 | 9658.0 | 279.0 | 15.März2029 | 363.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 983.246,26 | 2.0 | 10514.0 | 77.0 | 01.Okt.2029 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 981.048,89 | 2.0 | 10436.0 | 249.0 | 17.Apr.2032 | 763.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 977.003,62 | 2.0 | 6989.0 | 176.0 | 15.Jan.2028 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 975.481,46 | 2.0 | 10393.0 | 220.0 | 15.Sept.2028 | 705.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 974.911,90 | 2.0 | 9800.0 | 229.0 | 30.Apr.2029 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 973.255,60 | 2.0 | 9767.0 | 334.0 | 01.Dez.2029 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 971.314,90 | 2.0 | 9917.0 | 308.0 | 15.März2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 968.026,82 | 2.0 | 10135.0 | 156.0 | 01.Sept.2029 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 968.460,86 | 2.0 | 9742.0 | 308.0 | 01.März2030 | 463.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 967.093,75 | 2.0 | 9580.0 | 166.0 | 25.Nov.2027 | 338.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 964.848,31 | 2.0 | 10462.0 | 219.0 | 30.Sept.2028 | 1100.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 960.568,92 | 2.0 | 9122.0 | 438.0 | 15.Jan.2032 | 875.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 960.614,72 | 2.0 | 10165.0 | 253.0 | 15.Aug.2029 | 1150.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 957.897,69 | 2.0 | 10572.0 | 207.0 | 26.Juni2031 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 954.819,80 | 2.0 | 9972.0 | 373.0 | 15.Apr.2032 | 775.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 954.271,53 | 2.0 | 10936.0 | 201.0 | 15.Jan.2031 | 1225.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 953.159,70 | 2.0 | 10332.0 | 33.0 | 01.Juli2028 | 838.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 953.258,99 | 2.0 | 10471.0 | 275.0 | 01.Aug.2032 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 950.464,71 | 2.0 | 9440.0 | 415.0 | 15.Feb.2031 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 947.676,48 | 2.0 | 10107.0 | 369.0 | 15.Juli2032 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 947.833,75 | 2.0 | 9819.0 | 211.0 | 15.Jan.2029 | 575.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 947.271,72 | 2.0 | 10304.0 | 250.0 | 15.Jan.2031 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 945.791,80 | 2.0 | 9366.0 | 318.0 | 15.Feb.2030 | 990.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 941.036,36 | 2.0 | 10632.0 | 192.0 | 01.Juli2031 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 941.052,34 | 2.0 | 9224.0 | 559.0 | 15.Mai2034 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 933.907,23 | 2.0 | 9334.0 | 204.0 | 15.Mai2028 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 933.591,53 | 2.0 | 10033.0 | 289.0 | 15.Mai2031 | 725.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 928.500,92 | 2.0 | 9993.0 | 61.0 | 15.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 926.231,79 | 2.0 | 10466.0 | 152.0 | 01.Dez.2031 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 924.462,29 | 2.0 | 9980.0 | 101.0 | 15.Juli2028 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 921.904,25 | 2.0 | 10179.0 | 530.0 | 15.Okt.2034 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 920.888,30 | 2.0 | 3819.0 | 314.0 | 15.Jan.2030 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 921.047,78 | 2.0 | 9942.0 | 154.0 | 01.Aug.2029 | 800.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 913.493,70 | 2.0 | 10396.0 | 57.0 | 01.Okt.2028 | 838.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 911.184,11 | 2.0 | 9002.0 | 359.0 | 15.Feb.2030 | 413.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 911.274,02 | 2.0 | 10101.0 | 62.0 | 15.Okt.2028 | 700.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 910.686,36 | 2.0 | 8731.0 | 269.0 | 15.Apr.2029 | 750.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 910.143,07 | 2.0 | 9792.0 | 204.0 | 01.Okt.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 906.238,52 | 2.0 | 9983.0 | 72.0 | 15.Okt.2027 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 902.149,48 | 2.0 | 9141.0 | 468.0 | 15.Aug.2031 | 388.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 901.635,64 | 2.0 | 10079.0 | 56.0 | 30.Sept.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 900.758,31 | 2.0 | 6044.0 | 408.0 | 01.Dez.2030 | 413.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 897.555,75 | 1.0 | 10389.0 | 349.0 | 15.Sept.2032 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 897.833,63 | 1.0 | 5555.0 | 178.0 | 01.Apr.2028 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 896.993,28 | 1.0 | 9823.0 | 196.0 | 01.Aug.2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 895.919,53 | 1.0 | 10529.0 | 83.0 | 01.Apr.2030 | 788.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 894.900,24 | 1.0 | 10313.0 | 406.0 | 15.Juni2033 | 638.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 894.433,51 | 1.0 | 10285.0 | 339.0 | 15.Okt.2032 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 890.990,31 | 1.0 | 10372.0 | 350.0 | 01.Juli2030 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 887.539,10 | 1.0 | 10631.0 | 247.0 | 15.Feb.2029 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 886.980,91 | 1.0 | 10340.0 | 242.0 | 15.Jan.2029 | 725.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 887.074,68 | 1.0 | 9653.0 | 462.0 | 15.Juli2032 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 884.704,04 | 1.0 | 7638.0 | 257.0 | 15.Jan.2029 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 879.913,33 | 1.0 | 10000.0 | 30.0 | 31.Juli2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 878.931,05 | 1.0 | 7182.0 | 180.0 | 01.Feb.2028 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 874.182,79 | 1.0 | 10393.0 | 390.0 | 15.Juni2033 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 871.820,25 | 1.0 | 9808.0 | 241.0 | 15.Aug.2029 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 869.628,44 | 1.0 | 9971.0 | 437.0 | 01.März2032 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 868.639,05 | 1.0 | 10219.0 | 165.0 | 01.Apr.2029 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 865.922,57 | 1.0 | 9534.0 | 238.0 | 01.Okt.2028 | 338.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 866.218,22 | 1.0 | 9993.0 | 63.0 | 01.Okt.2028 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 862.378,33 | 1.0 | 10523.0 | 160.0 | 15.Nov.2031 | 863.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 862.015,22 | 1.0 | 10300.0 | 381.0 | 15.März2033 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 858.386,25 | 1.0 | 10350.0 | 369.0 | 15.Okt.2030 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 857.884,77 | 1.0 | 10672.0 | 189.0 | 15.Mai2032 | 863.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 856.116,01 | 1.0 | 9317.0 | 279.0 | 15.Apr.2029 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 856.144,77 | 1.0 | 9475.0 | 390.0 | 01.Feb.2031 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 854.251,18 | 1.0 | 10160.0 | 368.0 | 01.Aug.2032 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 850.219,05 | 1.0 | 10012.0 | 140.0 | 01.Feb.2029 | 575.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 848.334,82 | 1.0 | 9628.0 | 428.0 | 15.Nov.2031 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 848.466,82 | 1.0 | 10250.0 | 388.0 | 15.März2033 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 847.371,83 | 1.0 | 9257.0 | 338.0 | 01.Feb.2030 | 638.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 846.349,86 | 1.0 | 9847.0 | 160.0 | 15.Jan.2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 844.593,88 | 1.0 | 5974.0 | 439.0 | 15.Feb.2031 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 843.945,66 | 1.0 | 9660.0 | 225.0 | 01.Sept.2028 | 325.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 841.503,24 | 1.0 | 3682.0 | 377.0 | 01.Dez.2030 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 841.232,60 | 1.0 | 9560.0 | 249.0 | 15.Jan.2029 | 838.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 840.492,99 | 1.0 | 10299.0 | 104.0 | 15.Dez.2028 | 663.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 840.573,41 | 1.0 | 9251.0 | 328.0 | 15.Nov.2029 | 475.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 836.910,08 | 1.0 | 6926.0 | 290.0 | 15.Jan.2030 | 1275.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 835.886,25 | 1.0 | 10256.0 | 448.0 | 01.Feb.2033 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 833.956,15 | 1.0 | 9964.0 | 104.0 | 15.März2028 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 833.190,26 | 1.0 | 9767.0 | 240.0 | 01.Juni2029 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 831.954,38 | 1.0 | 10300.0 | 203.0 | 01.Nov.2029 | 688.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 830.360,58 | 1.0 | 8977.0 | 341.0 | 01.Dez.2029 | 388.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 829.534,64 | 1.0 | 10293.0 | 373.0 | 30.Juni2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 827.362,40 | 1.0 | 9907.0 | 267.0 | 01.März2030 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 823.851,22 | 1.0 | 7409.0 | 213.0 | 01.Aug.2028 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 818.733,47 | 1.0 | 10483.0 | 245.0 | 15.Juni2032 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 818.094,28 | 1.0 | 7345.0 | 312.0 | 01.Mai2030 | 1088.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 817.392,84 | 1.0 | 9670.0 | 205.0 | 01.Juni2028 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 814.294,75 | 1.0 | 9359.0 | 279.0 | 01.März2029 | 350.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 812.832,43 | 1.0 | 10752.0 | 24.0 | 30.Nov.2028 | 1200.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 811.802,81 | 1.0 | 9946.0 | 255.0 | 01.Feb.2030 | 888.0 |
| FMC | FMC CORPORATION | Basic Industry | 809.534,19 | 1.0 | 8733.0 | 569.0 | 18.Mai2033 | 565.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 809.085,71 | 1.0 | 8825.0 | 534.0 | 15.Mai2032 | 388.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 808.471,59 | 1.0 | 10381.0 | 318.0 | 15.Okt.2032 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 802.996,80 | 1.0 | 8750.0 | 272.0 | 01.Mai2029 | 913.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 801.762,29 | 1.0 | 10401.0 | 128.0 | 01.Feb.2029 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 799.693,87 | 1.0 | 9852.0 | 212.0 | 15.Feb.2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 793.422,07 | 1.0 | 10170.0 | 162.0 | 01.März2028 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 793.543,05 | 1.0 | 8095.0 | 369.0 | 15.Aug.2030 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 792.483,90 | 1.0 | 9572.0 | 387.0 | 15.Jan.2031 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 792.517,26 | 1.0 | 9789.0 | 223.0 | 15.Jan.2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 789.309,70 | 1.0 | 10379.0 | 195.0 | 15.Feb.2031 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 788.164,27 | 1.0 | 10689.0 | 193.0 | 15.Juli2030 | 825.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 786.481,09 | 1.0 | 10379.0 | 122.0 | 15.Feb.2029 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 786.036,87 | 1.0 | 9995.0 | 47.0 | 15.Sept.2027 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 785.254,79 | 1.0 | 10792.0 | 270.0 | 15.Feb.2032 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 783.300,00 | 1.0 | 10216.0 | 335.0 | 15.Apr.2030 | 600.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 781.379,53 | 1.0 | 10379.0 | 317.0 | 15.Okt.2032 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 781.448,39 | 1.0 | 10068.0 | 394.0 | 01.Apr.2032 | 838.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 780.822,60 | 1.0 | 10372.0 | 70.0 | 15.Jan.2029 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 779.787,95 | 1.0 | 9961.0 | 106.0 | 15.Jan.2028 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 777.351,04 | 1.0 | 10029.0 | 219.0 | 01.Apr.2029 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 775.370,84 | 1.0 | 10507.0 | 199.0 | 15.Apr.2032 | 688.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 775.122,41 | 1.0 | 10334.0 | 216.0 | 15.März2030 | 613.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 773.499,19 | 1.0 | 10365.0 | 407.0 | 15.Juli2033 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 771.580,99 | 1.0 | 10353.0 | 365.0 | 15.März2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 768.366,67 | 1.0 | 10165.0 | 379.0 | 15.Apr.2033 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 767.110,37 | 1.0 | 9805.0 | 189.0 | 15.Juni2028 | 438.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 763.409,23 | 1.0 | 9706.0 | 453.0 | 15.Nov.2032 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 762.640,31 | 1.0 | 9365.0 | 267.0 | 15.Jan.2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 761.427,87 | 1.0 | 9843.0 | 423.0 | 01.Okt.2032 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 760.847,44 | 1.0 | 10129.0 | 251.0 | 06.Nov.2030 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 759.255,60 | 1.0 | 7301.0 | 407.0 | 31.Dez.2030 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 759.407,76 | 1.0 | 10453.0 | 177.0 | 15.Dez.2029 | 788.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 758.327,29 | 1.0 | 9947.0 | 122.0 | 01.Mai2028 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 756.317,67 | 1.0 | 10601.0 | 393.0 | 01.Nov.2033 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 756.454,72 | 1.0 | 9620.0 | 262.0 | 15.Feb.2029 | 338.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 755.483,47 | 1.0 | 10207.0 | 341.0 | 01.Sept.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 755.948,03 | 1.0 | 10002.0 | 15.0 | 01.Mai2027 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 752.891,13 | 1.0 | 9970.0 | 169.0 | 01.März2029 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 752.380,11 | 1.0 | 10613.0 | 257.0 | 15.März2033 | 800.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 752.384,48 | 1.0 | 10147.0 | 240.0 | 15.Jan.2030 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 750.845,05 | 1.0 | 10701.0 | 70.0 | 15.Nov.2030 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 749.059,03 | 1.0 | 9533.0 | 192.0 | 09.März2028 | 275.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 748.315,10 | 1.0 | 9861.0 | 171.0 | 01.Juni2028 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 748.397,32 | 1.0 | 9975.0 | 217.0 | 01.Feb.2029 | 825.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 747.416,32 | 1.0 | 9132.0 | 587.0 | 15.Okt.2033 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 746.507,75 | 1.0 | 9261.0 | 289.0 | 01.Juli2029 | 763.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 746.938,30 | 1.0 | 10300.0 | 96.0 | 01.Sept.2027 | 875.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 744.834,08 | 1.0 | 10449.0 | 295.0 | 15.Aug.2031 | 888.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 743.745,56 | 1.0 | 9917.0 | 515.0 | 15.März2034 | 788.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 742.863,42 | 1.0 | 10376.0 | 404.0 | 15.Juli2033 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 740.453,43 | 1.0 | 10182.0 | 8.0 | 15.Feb.2028 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 739.763,56 | 1.0 | 10556.0 | 196.0 | 01.Mai2032 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 739.768,21 | 1.0 | 9995.0 | 56.0 | 01.Juni2028 | 550.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 735.109,38 | 1.0 | 9717.0 | 261.0 | 30.Juni2029 | 488.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 734.555,85 | 1.0 | 10240.0 | 186.0 | 15.März2028 | 613.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 734.910,68 | 1.0 | 9882.0 | 163.0 | 01.Juni2028 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 733.876,07 | 1.0 | 10310.0 | 308.0 | 31.Dez.2079 | 813.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 734.394,78 | 1.0 | 9981.0 | 104.0 | 15.Mai2029 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 733.730,10 | 1.0 | 9979.0 | 85.0 | 15.Jan.2028 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 732.918,69 | 1.0 | 9982.0 | 223.0 | 30.Juni2030 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 731.714,07 | 1.0 | 9950.0 | 376.0 | 15.Juli2032 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 726.181,88 | 1.0 | 10297.0 | 165.0 | 01.Mai2031 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 722.157,64 | 1.0 | 10349.0 | 288.0 | 15.Mai2031 | 913.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 721.337,61 | 1.0 | 9902.0 | 126.0 | 15.Okt.2027 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 721.080,19 | 1.0 | 10455.0 | 55.0 | 01.Okt.2028 | 925.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 719.719,70 | 1.0 | 10294.0 | 42.0 | 01.Aug.2030 | 713.0 |
| SM | SM ENERGY CO 144A | Energie | 717.737,56 | 1.0 | 10267.0 | 336.0 | 01.Aug.2032 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 717.031,78 | 1.0 | 9910.0 | 222.0 | 15.Apr.2030 | 875.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 716.101,42 | 1.0 | 10488.0 | 8.0 | 15.Feb.2029 | 900.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 715.155,11 | 1.0 | 9778.0 | 206.0 | 15.Aug.2028 | 400.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 714.509,41 | 1.0 | 10625.0 | 36.0 | 15.Juli2031 | 913.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 713.526,11 | 1.0 | 6375.0 | 274.0 | 15.Juni2029 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 713.425,11 | 1.0 | 9827.0 | 463.0 | 15.Jan.2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 706.628,29 | 1.0 | 9686.0 | 402.0 | 15.Sept.2031 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 697.920,36 | 1.0 | 10055.0 | 356.0 | 15.März2032 | 613.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 698.201,96 | 1.0 | 10579.0 | 148.0 | 15.März2031 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 698.373,86 | 1.0 | 9786.0 | 230.0 | 15.Apr.2029 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 696.257,12 | 1.0 | 10674.0 | 12.0 | 15.Apr.2029 | 1225.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 693.654,27 | 1.0 | 9959.0 | 118.0 | 15.Juli2028 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 692.635,89 | 1.0 | 10227.0 | 779.0 | 04.Juni2038 | 772.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 692.889,04 | 1.0 | 9887.0 | 277.0 | 15.Apr.2030 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 692.064,18 | 1.0 | 10294.0 | 347.0 | 15.Apr.2030 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 692.207,19 | 1.0 | 9516.0 | 226.0 | 15.Okt.2054 | 795.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 691.258,55 | 1.0 | 10115.0 | 148.0 | 15.Juni2030 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 690.698,82 | 1.0 | 9893.0 | 255.0 | 01.Juni2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 690.216,28 | 1.0 | 9794.0 | 355.0 | 01.Feb.2031 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 689.732,71 | 1.0 | 9294.0 | 303.0 | 01.Aug.2029 | 600.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 689.013,31 | 1.0 | 10033.0 | 44.0 | 01.Juli2029 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 687.843,00 | 1.0 | 10179.0 | 337.0 | 01.Juni2032 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 684.416,71 | 1.0 | 9964.0 | 104.0 | 15.März2028 | 475.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 681.605,00 | 1.0 | 9419.0 | 334.0 | 01.Feb.2030 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 679.160,38 | 1.0 | 9857.0 | 535.0 | 15.Mai2034 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 678.106,68 | 1.0 | 10570.0 | 257.0 | 15.Jan.2031 | 838.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 677.280,33 | 1.0 | 10388.0 | 240.0 | 01.Apr.2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 673.591,24 | 1.0 | 10021.0 | 236.0 | 15.Jan.2030 | 825.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 672.455,94 | 1.0 | 10173.0 | 234.0 | 01.Aug.2029 | 1088.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 668.491,47 | 1.0 | 10251.0 | 71.0 | 15.Feb.2029 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 666.486,90 | 1.0 | 9731.0 | 235.0 | 15.Jan.2029 | 538.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 665.295,00 | 1.0 | 10602.0 | 47.0 | 15.Feb.2030 | 900.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 662.484,64 | 1.0 | 9816.0 | 139.0 | 31.Aug.2027 | 338.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 655.634,38 | 1.0 | 6467.0 | 278.0 | 15.Juni2029 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 654.822,60 | 1.0 | 9823.0 | 218.0 | 31.März2029 | 413.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 653.585,02 | 1.0 | 9575.0 | 322.0 | 15.Feb.2030 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 650.611,94 | 1.0 | 10408.0 | 157.0 | 01.Sept.2031 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 643.994,57 | 1.0 | 9453.0 | 407.0 | 15.Feb.2031 | 375.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 643.027,21 | 1.0 | 9659.0 | 398.0 | 01.Juni2031 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 640.543,55 | 1.0 | 10086.0 | 316.0 | 01.Sept.2031 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 639.606,83 | 1.0 | 10261.0 | 177.0 | 15.Juni2029 | 650.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 637.214,63 | 1.0 | 9632.0 | 400.0 | 01.Juni2031 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 633.897,38 | 1.0 | 8785.0 | 407.0 | 31.Dez.2030 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 629.855,35 | 1.0 | 9978.0 | 90.0 | 15.Apr.2028 | 475.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 628.254,50 | 1.0 | 10461.0 | 118.0 | 15.Juni2031 | 875.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 628.417,38 | 1.0 | 10235.0 | 401.0 | 15.Juni2032 | 863.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 628.714,92 | 1.0 | 10446.0 | 283.0 | 15.Aug.2032 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 627.988,65 | 1.0 | 10240.0 | 172.0 | 01.Feb.2031 | 638.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 623.544,52 | 1.0 | 9496.0 | 228.0 | 15.Aug.2028 | 500.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 619.662,83 | 1.0 | 9662.0 | 262.0 | 15.Apr.2029 | 375.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 618.781,63 | 1.0 | 3724.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 618.067,82 | 1.0 | 10327.0 | 171.0 | 01.Feb.2030 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 617.095,58 | 1.0 | 10442.0 | 90.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 617.359,90 | 1.0 | 10399.0 | 8.0 | 01.Feb.2029 | 750.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 615.816,24 | 1.0 | 9992.0 | 53.0 | 01.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 615.837,08 | 1.0 | 9990.0 | 61.0 | 15.Aug.2027 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 614.508,29 | 1.0 | 10477.0 | 235.0 | 01.Apr.2029 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 613.780,30 | 1.0 | 10368.0 | 85.0 | 15.Feb.2029 | 738.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 613.153,17 | 1.0 | 8195.0 | 407.0 | 15.Feb.2031 | 738.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 609.859,79 | 1.0 | 8829.0 | 350.0 | 01.März2030 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 609.905,98 | 1.0 | 9784.0 | 295.0 | 15.März2030 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 608.575,30 | 1.0 | 9620.0 | 486.0 | 01.Dez.2031 | 463.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 607.223,00 | 1.0 | 9397.0 | 419.0 | 15.Feb.2031 | 375.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 606.180,27 | 1.0 | 10151.0 | 176.0 | 30.Sept.2030 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 600.753,66 | 1.0 | 9870.0 | 178.0 | 30.März2028 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 598.265,68 | 1.0 | 9840.0 | 161.0 | 15.Jan.2028 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 598.330,80 | 1.0 | 9846.0 | 172.0 | 01.Mai2028 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 597.835,37 | 1.0 | 9703.0 | 223.0 | 01.Okt.2028 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 597.437,73 | 1.0 | 10217.0 | 211.0 | 15.Jan.2030 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 594.862,45 | 1.0 | 9108.0 | 419.0 | 15.Nov.2030 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 593.562,70 | 1.0 | 10131.0 | 243.0 | 31.Dez.2030 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 592.522,36 | 1.0 | 10134.0 | 363.0 | 27.Juli2030 | 845.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 587.399,04 | 1.0 | 9989.0 | 133.0 | 15.Sept.2027 | 450.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 584.655,85 | 1.0 | 10158.0 | 599.0 | 15.Nov.2033 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 584.682,07 | 1.0 | 10465.0 | 8.0 | 15.Feb.2030 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 582.103,53 | 1.0 | 10634.0 | 56.0 | 15.Aug.2030 | 988.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 582.174,09 | 1.0 | 8322.0 | 266.0 | 15.Feb.2029 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 580.375,57 | 1.0 | 10388.0 | 86.0 | 15.März2031 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 577.414,56 | 1.0 | 8784.0 | 372.0 | 01.Okt.2030 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 577.739,17 | 1.0 | 10102.0 | 126.0 | 15.Apr.2030 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 576.645,43 | 1.0 | 10368.0 | 111.0 | 01.Juli2029 | 688.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 576.509,38 | 1.0 | 9724.0 | 219.0 | 28.Nov.2028 | 900.0 |
| OLN | OLIN CORP 144A | Basic Industry | 576.540,82 | 1.0 | 9749.0 | 470.0 | 01.Apr.2033 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 575.874,96 | 1.0 | 9499.0 | 269.0 | 15.Feb.2029 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 575.080,14 | 1.0 | 10305.0 | 47.0 | 01.Mai2030 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 573.724,19 | 1.0 | 9432.0 | 375.0 | 01.Aug.2030 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 571.691,27 | 1.0 | 9763.0 | 439.0 | 15.Juni2032 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 568.323,37 | 1.0 | 10542.0 | 24.0 | 31.Jan.2030 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 565.599,32 | 1.0 | 10308.0 | 187.0 | 14.Apr.2028 | 688.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 562.063,69 | 1.0 | 6958.0 | 147.0 | 15.Okt.2027 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 560.784,50 | 1.0 | 9983.0 | 79.0 | 15.Jan.2028 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 558.295,91 | 1.0 | 8656.0 | 354.0 | 28.Feb.2030 | 513.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 556.574,31 | 1.0 | 10269.0 | 176.0 | 15.Mai2030 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 555.272,25 | 1.0 | 10021.0 | 8.0 | 01.Apr.2028 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 550.787,68 | 1.0 | 10166.0 | 89.0 | 15.Feb.2028 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 551.199,70 | 1.0 | 9502.0 | 269.0 | 01.März2029 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 546.571,32 | 1.0 | 10783.0 | 146.0 | 15.Apr.2030 | 975.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 546.688,19 | 1.0 | 10212.0 | 21.0 | 15.Mai2028 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 546.166,17 | 1.0 | 10112.0 | 49.0 | 01.Sept.2028 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 546.536,44 | 1.0 | 10678.0 | 171.0 | 15.Mai2030 | 850.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 545.370,27 | 1.0 | 10367.0 | 284.0 | 15.Mai2032 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 542.487,64 | 1.0 | 9043.0 | 477.0 | 01.Okt.2031 | 363.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 539.236,71 | 1.0 | 9846.0 | 180.0 | 15.Juli2028 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 538.717,63 | 1.0 | 10056.0 | 12.0 | 15.Apr.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 535.555,08 | 1.0 | 10370.0 | 66.0 | 01.Mai2029 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 534.218,99 | 1.0 | 9950.0 | 114.0 | 15.Jan.2028 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 533.298,47 | 1.0 | 7162.0 | 287.0 | 15.Aug.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 531.566,62 | 1.0 | 10166.0 | 216.0 | 15.Apr.2030 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 531.416,52 | 1.0 | 9736.0 | 265.0 | 01.Nov.2029 | 588.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 529.104,73 | 1.0 | 9941.0 | 141.0 | 15.Nov.2028 | 463.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 527.713,94 | 1.0 | 9986.0 | 74.0 | 15.Jan.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 526.291,85 | 1.0 | 10210.0 | 261.0 | 15.Nov.2030 | 713.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 525.856,80 | 1.0 | 10795.0 | 373.0 | 15.Dez.2033 | 750.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 526.123,04 | 1.0 | 10128.0 | 727.0 | 18.Juli2036 | 720.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 524.989,98 | 1.0 | 9793.0 | 272.0 | 15.Feb.2030 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 524.758,28 | 1.0 | 9423.0 | 356.0 | 01.Feb.2030 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 521.968,12 | 1.0 | 10563.0 | 112.0 | 01.Dez.2030 | 788.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 522.331,56 | 1.0 | 10458.0 | 111.0 | 15.Jan.2032 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 520.792,86 | 1.0 | 9777.0 | 423.0 | 15.Apr.2032 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 520.200,13 | 1.0 | 10507.0 | 118.0 | 15.Feb.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 519.149,38 | 1.0 | 8746.0 | 354.0 | 15.Mai2030 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 517.336,43 | 1.0 | 10556.0 | 74.0 | 01.Okt.2030 | 800.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 511.885,97 | 1.0 | 10106.0 | 196.0 | 15.Feb.2029 | 638.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 512.196,11 | 1.0 | 9838.0 | 179.0 | 01.Juni2028 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 512.215,11 | 1.0 | 9666.0 | 252.0 | 01.Feb.2029 | 413.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 510.819,06 | 1.0 | 10360.0 | 154.0 | 15.März2030 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 509.628,82 | 1.0 | 10494.0 | 206.0 | 01.Mai2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 508.156,25 | 1.0 | 10063.0 | 513.0 | 15.März2034 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 508.238,90 | 1.0 | 9883.0 | 164.0 | 15.Juni2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 507.877,86 | 1.0 | 9964.0 | 111.0 | 01.Juli2028 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 500.845,78 | 1.0 | 9999.0 | 97.0 | 15.März2082 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 499.699,03 | 1.0 | 10356.0 | 74.0 | 01.Juni2029 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 497.461,55 | 1.0 | 9336.0 | 425.0 | 01.Apr.2031 | 375.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 497.910,52 | 1.0 | 10734.0 | 61.0 | 01.Okt.2029 | 950.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 493.756,28 | 1.0 | 9978.0 | 85.0 | 15.Dez.2027 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 493.213,10 | 1.0 | 8735.0 | 483.0 | 01.Okt.2031 | 363.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 492.204,49 | 1.0 | 9631.0 | 300.0 | 15.Nov.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 492.507,63 | 1.0 | 10093.0 | 68.0 | 01.Nov.2028 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 491.343,73 | 1.0 | 9974.0 | 107.0 | 01.Apr.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 490.544,86 | 1.0 | 7883.0 | 266.0 | 15.Feb.2029 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 488.120,85 | 1.0 | 9769.0 | 238.0 | 15.Apr.2029 | 400.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 486.862,38 | 1.0 | 10037.0 | 75.0 | 30.Juni2029 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 485.596,15 | 1.0 | 10080.0 | 139.0 | 15.Apr.2029 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 484.279,67 | 1.0 | 9988.0 | 62.0 | 15.Juni2027 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 483.329,81 | 1.0 | 9746.0 | 185.0 | 01.Apr.2028 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 480.966,40 | 1.0 | 9828.0 | 338.0 | 30.Mai2031 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 479.979,80 | 1.0 | 9982.0 | 75.0 | 01.Okt.2027 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 479.431,69 | 1.0 | 10092.0 | 191.0 | 01.Sept.2030 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 478.875,33 | 1.0 | 10136.0 | 85.0 | 01.Feb.2028 | 613.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 477.669,37 | 1.0 | 10012.0 | 154.0 | 31.Jan.2028 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 474.721,23 | 1.0 | 9642.0 | 418.0 | 30.März2031 | 588.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 473.644,01 | 1.0 | 9818.0 | 72.0 | 01.Dez.2026 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 470.777,67 | 1.0 | 9988.0 | 486.0 | 23.Apr.2032 | 688.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 470.087,84 | 1.0 | 10109.0 | 503.0 | 15.März2034 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 468.711,68 | 1.0 | 9545.0 | 266.0 | 15.Feb.2029 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 464.364,48 | 1.0 | 10276.0 | 8.0 | 15.Feb.2028 | 925.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 463.980,18 | 1.0 | 9738.0 | 272.0 | 15.Nov.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 464.167,85 | 1.0 | 9981.0 | 77.0 | 15.Okt.2027 | 463.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 462.237,00 | 1.0 | 9918.0 | 219.0 | 15.Feb.2030 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 461.902,58 | 1.0 | 9982.0 | 65.0 | 15.Apr.2027 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 460.175,87 | 1.0 | 10322.0 | 259.0 | 01.Apr.2032 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 457.361,75 | 1.0 | 9997.0 | 45.0 | 15.Jan.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 456.475,90 | 1.0 | 10032.0 | 156.0 | 15.Juni2029 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 455.825,62 | 1.0 | 10113.0 | 271.0 | 15.Sept.2030 | 788.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 454.057,62 | 1.0 | 10166.0 | 233.0 | 15.März2030 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 451.291,81 | 1.0 | 10063.0 | 254.0 | 31.Jan.2030 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 450.393,77 | 1.0 | 9816.0 | 226.0 | 15.Mai2029 | 425.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 449.856,00 | 1.0 | 10023.0 | 20.0 | 15.Mai2028 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 448.864,08 | 1.0 | 9833.0 | 646.0 | 30.Sept.2034 | 600.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 447.513,52 | 1.0 | 10469.0 | 12.0 | 15.Apr.2031 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 446.833,48 | 1.0 | 10082.0 | 131.0 | 15.Apr.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 445.390,00 | 1.0 | 9230.0 | 310.0 | 15.Juli2029 | 375.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 444.206,27 | 1.0 | 9998.0 | 44.0 | 15.Jan.2028 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 438.283,07 | 1.0 | 10378.0 | 223.0 | 01.Feb.2032 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 437.409,11 | 1.0 | 10103.0 | 93.0 | 15.Mai2029 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 435.180,53 | 1.0 | 5117.0 | 320.0 | 01.Dez.2029 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 435.318,01 | 1.0 | 10596.0 | 94.0 | 15.Aug.2030 | 1000.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 433.976,24 | 1.0 | 10184.0 | 157.0 | 15.Jan.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 433.678,39 | 1.0 | 9894.0 | 88.0 | 31.Jan.2027 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 430.903,78 | 1.0 | 10087.0 | 8.0 | 13.Mai2027 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 428.967,30 | 1.0 | 9860.0 | 212.0 | 01.Dez.2028 | 925.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 429.133,84 | 1.0 | 4801.0 | 316.0 | 01.Apr.2030 | 663.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 428.686,88 | 1.0 | 5090.0 | 295.0 | 15.Apr.2031 | 1350.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 424.838,20 | 1.0 | 9830.0 | 227.0 | 15.Apr.2029 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 424.967,72 | 1.0 | 9838.0 | 144.0 | 15.Okt.2027 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 423.650,01 | 1.0 | 9993.0 | 53.0 | 15.Sept.2027 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 423.928,66 | 1.0 | 10018.0 | 72.0 | 15.Juli2029 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 423.313,45 | 1.0 | 10501.0 | 117.0 | 15.Feb.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 421.894,20 | 1.0 | 10470.0 | 3.0 | 01.Feb.2029 | 900.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 422.090,46 | 1.0 | 9782.0 | 121.0 | 15.Juni2027 | 700.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 421.696,07 | 1.0 | 9938.0 | 149.0 | 01.Mai2029 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 418.892,40 | 1.0 | 10203.0 | 62.0 | 01.Nov.2027 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 417.637,58 | 1.0 | 9985.0 | 88.0 | 15.Jan.2029 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 415.881,91 | 1.0 | 9998.0 | 180.0 | 15.Mai2028 | 488.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 415.902,12 | 1.0 | 10006.0 | 4.0 | 01.Feb.2028 | 463.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 414.685,76 | 1.0 | 7975.0 | 439.0 | 15.Feb.2032 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 414.454,61 | 1.0 | 10003.0 | 9.0 | 01.Apr.2027 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 410.337,43 | 1.0 | 10020.0 | 126.0 | 30.Juni2027 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 409.858,80 | 1.0 | 10220.0 | 1.0 | 31.März2027 | 1350.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 408.182,76 | 1.0 | 9983.0 | 71.0 | 17.Juli2027 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 407.320,31 | 1.0 | 9576.0 | 277.0 | 01.Mai2029 | 363.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 407.120,42 | 1.0 | 10680.0 | 243.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 404.175,94 | 1.0 | 10052.0 | 24.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 402.655,91 | 1.0 | 9995.0 | 49.0 | 01.Okt.2027 | 475.0 |
| XPO | XPO INC 144A | Transport | 399.877,22 | 1.0 | 10462.0 | 192.0 | 01.Feb.2032 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 395.185,92 | 1.0 | 10108.0 | 284.0 | 01.Juli2031 | 925.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 394.460,40 | 1.0 | 9985.0 | 178.0 | 01.März2028 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 391.362,77 | 1.0 | 9367.0 | 485.0 | 15.Feb.2032 | 388.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 389.921,53 | 1.0 | 10986.0 | 55.0 | 01.Okt.2031 | 1150.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 389.646,96 | 1.0 | 9619.0 | 316.0 | 01.März2030 | 513.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 388.581,30 | 1.0 | 9960.0 | 101.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 387.461,99 | 1.0 | 10159.0 | 83.0 | 15.März2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 385.499,57 | 1.0 | 10300.0 | 148.0 | 15.Apr.2029 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 383.529,37 | 1.0 | 7101.0 | 312.0 | 01.Sept.2029 | 563.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 383.801,80 | 1.0 | 9945.0 | 136.0 | 15.Sept.2027 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 383.841,82 | 1.0 | 9595.0 | 267.0 | 01.März2029 | 363.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 383.180,00 | 1.0 | 6250.0 | 273.0 | 31.März2029 | 450.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 377.255,85 | 1.0 | 10531.0 | 249.0 | 15.Juli2032 | 738.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 373.393,62 | 1.0 | 10507.0 | 8.0 | 01.Jan.2031 | 950.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 372.779,56 | 1.0 | 9981.0 | 83.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 372.264,61 | 1.0 | 10006.0 | 58.0 | 15.Juni2028 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 372.413,33 | 1.0 | 6980.0 | 343.0 | 30.Jan.2030 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 370.623,88 | 1.0 | 10433.0 | 146.0 | 01.Okt.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 369.596,53 | 1.0 | 10483.0 | 11.0 | 01.Apr.2029 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 368.400,52 | 1.0 | 9815.0 | 246.0 | 01.Dez.2029 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 366.055,31 | 1.0 | 8076.0 | 292.0 | 15.Nov.2029 | 1075.0 |
| SUN | SUNOCO LP 144A | Energie | 365.172,92 | 1.0 | 10260.0 | 80.0 | 15.Sept.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 360.736,98 | 1.0 | 10291.0 | 60.0 | 15.Sept.2028 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 359.980,71 | 1.0 | 10173.0 | 216.0 | 15.Sept.2029 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 360.138,35 | 1.0 | 9981.0 | 80.0 | 15.Dez.2027 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 359.750,66 | 1.0 | 9731.0 | 260.0 | 01.Okt.2029 | 625.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 358.949,38 | 1.0 | 10320.0 | 24.0 | 01.Juni2028 | 938.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 358.132,78 | 1.0 | 10855.0 | 58.0 | 01.Okt.2030 | 1225.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 357.922,72 | 1.0 | 10287.0 | 49.0 | 01.Juni2028 | 950.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 355.137,86 | 1.0 | 10230.0 | 88.0 | 15.Nov.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 355.313,26 | 1.0 | 10354.0 | 111.0 | 15.Jan.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 354.473,04 | 1.0 | 10329.0 | 232.0 | 15.Apr.2030 | 663.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 350.400,69 | 1.0 | 10198.0 | 12.0 | 15.Apr.2028 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 350.127,18 | 1.0 | 10089.0 | 104.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.202,41 | 1.0 | 10187.0 | 52.0 | 15.Apr.2028 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 349.534,05 | 1.0 | 10016.0 | 15.0 | 01.Mai2027 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 347.320,34 | 1.0 | 9944.0 | 97.0 | 15.Juni2027 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 346.734,11 | 1.0 | 9884.0 | 157.0 | 15.Apr.2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.111,59 | 1.0 | 10316.0 | 142.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.280,01 | 1.0 | 9928.0 | 146.0 | 15.Aug.2028 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.395,15 | 1.0 | 9991.0 | 51.0 | 15.Apr.2027 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 341.439,36 | 1.0 | 10419.0 | 275.0 | 15.Juli2032 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 339.809,68 | 1.0 | 6689.0 | 300.0 | 15.Juli2029 | 513.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 339.016,98 | 1.0 | 10304.0 | 473.0 | 15.März2032 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 337.731,04 | 1.0 | 9980.0 | 8.0 | 01.Dez.2027 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 338.164,27 | 1.0 | 9857.0 | 337.0 | 15.Feb.2031 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 336.646,72 | 1.0 | 10391.0 | 63.0 | 01.Juli2029 | 763.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 336.724,83 | 1.0 | 6352.0 | 447.0 | 01.Sept.2031 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 336.125,58 | 1.0 | 10413.0 | 76.0 | 15.Juli2029 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 334.450,19 | 1.0 | 9953.0 | 247.0 | 15.Juni2029 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 333.177,77 | 1.0 | 9908.0 | 143.0 | 01.Okt.2027 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 332.583,42 | 1.0 | 9676.0 | 413.0 | 15.Okt.2031 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 330.832,37 | 1.0 | 10444.0 | 169.0 | 01.Feb.2030 | 675.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 329.087,52 | 1.0 | 6786.0 | 403.0 | 30.Juni2031 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 327.869,03 | 1.0 | 7601.0 | 270.0 | 15.Feb.2029 | 500.0 |
| XPO | XPO INC 144A | Transport | 327.409,73 | 1.0 | 10382.0 | 99.0 | 01.Juni2031 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 319.681,40 | 1.0 | 10122.0 | 390.0 | 15.Apr.2033 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 318.487,66 | 1.0 | 10429.0 | 80.0 | 15.Dez.2028 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 316.150,40 | 1.0 | 10003.0 | 28.0 | 15.Feb.2029 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 308.855,51 | 1.0 | 11680.0 | 0.0 | nan | 0.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 300.686,88 | 1.0 | 9696.0 | 188.0 | 15.März2028 | 350.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 299.341,65 | 0.0 | 10293.0 | 308.0 | 01.Nov.2031 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 294.777,31 | 0.0 | 9265.0 | 209.0 | 01.Juni2028 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 289.572,00 | 0.0 | 10472.0 | 8.0 | 15.Nov.2028 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 287.883,94 | 0.0 | 10433.0 | 218.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 280.014,46 | 0.0 | 10564.0 | 84.0 | 01.Sept.2031 | 888.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 278.702,34 | 0.0 | 9897.0 | 149.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 277.251,12 | 0.0 | 10059.0 | 214.0 | 15.Okt.2030 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.606,24 | 0.0 | 10208.0 | 35.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 274.714,69 | 0.0 | 10103.0 | 94.0 | 01.Feb.2028 | 838.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 275.133,10 | 0.0 | 9524.0 | 313.0 | 01.Nov.2029 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 274.039,89 | 0.0 | 10246.0 | 58.0 | 15.Juli2028 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 274.470,06 | 0.0 | 9591.0 | 290.0 | 01.Aug.2029 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 273.224,64 | 0.0 | 10062.0 | 143.0 | 13.Sept.2027 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 271.811,86 | 0.0 | 6525.0 | 419.0 | 15.Feb.2031 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 271.947,58 | 0.0 | 10494.0 | 166.0 | 15.Juni2028 | 800.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 271.471,56 | 0.0 | 9311.0 | 358.0 | 15.Nov.2030 | 1100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 269.008,68 | 0.0 | 9879.0 | 91.0 | 23.Nov.2081 | 425.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 265.906,19 | 0.0 | 9129.0 | 200.0 | 15.Mai2028 | 675.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 264.458,07 | 0.0 | 9420.0 | 158.0 | 15.Nov.2027 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 263.372,99 | 0.0 | 9717.0 | 292.0 | 01.Feb.2030 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 262.464,58 | 0.0 | 8704.0 | 181.0 | 30.Jan.2028 | 500.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 253.434,03 | 0.0 | 2710.0 | 241.0 | 31.Jan.2030 | 1100.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 248.813,09 | 0.0 | 10221.0 | 57.0 | 01.Feb.2028 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 245.829,84 | 0.0 | 9939.0 | 194.0 | 01.Jan.2030 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 238.596,68 | 0.0 | 9838.0 | 204.0 | 01.Apr.2029 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 235.355,27 | 0.0 | 9786.0 | 355.0 | 15.Feb.2030 | 438.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 229.976,48 | 0.0 | 9940.0 | 150.0 | 15.Feb.2029 | 325.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 223.930,94 | 0.0 | 10683.0 | 199.0 | 01.Juni2030 | 950.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 222.053,54 | 0.0 | 9515.0 | 412.0 | 30.Apr.2031 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 214.611,68 | 0.0 | 10000.0 | 1.0 | 15.Feb.2028 | 600.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 213.651,12 | 0.0 | 9348.0 | 459.0 | 15.Okt.2031 | 388.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 209.015,96 | 0.0 | 10201.0 | 313.0 | 15.Okt.2030 | 625.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 206.034,47 | 0.0 | 10245.0 | 388.0 | 01.Feb.2033 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 203.820,70 | 0.0 | 9447.0 | 410.0 | 30.Jan.2031 | 375.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 204.340,14 | 0.0 | 7469.0 | 341.0 | 15.Okt.2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 203.243,44 | 0.0 | 6988.0 | 202.0 | 01.Okt.2028 | 1288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 197.671,15 | 0.0 | 9749.0 | 482.0 | 23.Nov.2081 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 194.414,06 | 0.0 | 11063.0 | 98.0 | 15.Feb.2033 | 975.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 192.619,15 | 0.0 | 9615.0 | 263.0 | 15.Feb.2029 | 338.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 189.882,38 | 0.0 | 3734.0 | 218.0 | 15.Aug.2028 | 550.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 188.043,94 | 0.0 | 10326.0 | 407.0 | 01.Juli2033 | 713.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 179.940,28 | 0.0 | 4237.0 | 250.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 175.828,67 | 0.0 | 10549.0 | 170.0 | 15.Jan.2032 | 825.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 145.817,84 | 0.0 | 9992.0 | 299.0 | 15.Juli2029 | 495.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 144.228,61 | 0.0 | 10300.0 | 280.0 | 01.März2032 | 688.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 137.799,31 | 0.0 | 4260.0 | 358.0 | 30.Juni2032 | 1075.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 133.007,02 | 0.0 | 9851.0 | 187.0 | 01.Sept.2028 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 121.616,07 | 0.0 | 9773.0 | 234.0 | 15.Apr.2029 | 513.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 121.634,50 | 0.0 | 9760.0 | 236.0 | 15.Apr.2029 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.149,30 | 0.0 | 9986.0 | 77.0 | 15.Feb.2028 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 113.642,81 | 0.0 | 10510.0 | 332.0 | 15.März2033 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 101.097,88 | 0.0 | 2791.0 | 251.0 | 30.Nov.2029 | 888.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 98.345,58 | 0.0 | 5829.0 | 364.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 95.794,40 | 0.0 | 10549.0 | 239.0 | 15.Juli2032 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 94.556,30 | 0.0 | 9788.0 | 288.0 | 15.Jan.2030 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 83.026,34 | 0.0 | 9594.0 | 264.0 | 15.März2029 | 375.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 81.090,18 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 68.708,48 | 0.0 | 3669.0 | 422.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.679,61 | 0.0 | 2485.0 | 411.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.738,75 | 0.0 | 10238.0 | 40.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.663,18 | 0.0 | 10006.0 | 73.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.269,01 | 0.0 | 12813.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 31.003,42 | 0.0 | 10258.0 | 267.0 | 15.Juli2030 | 588.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.840,79 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 604,61 | 0.0 | 1091.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 49,83 | 0.0 | 721.0 | 138.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.166.594,64 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
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