Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1341 securities.
Note: The data shown here is as of date Apr. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 81.808.765,73 | 137.0 | 10005.0 | 13.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 61.842.683,74 | 104.0 | 10157.0 | 188.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 59.909.635,75 | 100.0 | 9022.0 | 489.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 53.003.994,87 | 89.0 | 10432.0 | 319.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 46.553.768,60 | 78.0 | 10211.0 | 311.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.837.004,68 | 77.0 | 10448.0 | 245.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 37.006.462,53 | 62.0 | 9125.0 | 278.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 36.328.059,55 | 61.0 | 9982.0 | 86.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 35.106.383,47 | 59.0 | 10285.0 | 318.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 32.963.405,05 | 55.0 | 10085.0 | 169.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 32.237.896,18 | 54.0 | 9906.0 | 97.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 31.427.755,24 | 53.0 | 9671.0 | 245.0 | 01.Feb.2029 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.470.850,00 | 51.0 | 10856.0 | 57.0 | 30.Nov.2029 | 1075.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 29.846.916,00 | 50.0 | 9734.0 | 141.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 29.317.903,77 | 49.0 | 10434.0 | 675.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.570.316,09 | 48.0 | 10287.0 | 152.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 27.807.171,02 | 47.0 | 10021.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 26.852.793,75 | 45.0 | 9879.0 | 187.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 26.616.326,77 | 45.0 | 9193.0 | 396.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 25.530.687,71 | 43.0 | 10254.0 | 335.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.461.038,10 | 43.0 | 10291.0 | 387.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.334.107,16 | 42.0 | 10789.0 | 565.0 | 15.Nov.2033 | 720.0 |
| PCG | PG&E CORPORATION | Elektro- | 25.048.670,81 | 42.0 | 9980.0 | 259.0 | 01.Juli2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.973.034,62 | 42.0 | 10717.0 | 373.0 | 15.Nov.2030 | 705.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 24.779.463,54 | 42.0 | 9725.0 | 280.0 | 15.Jan.2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.732.847,26 | 41.0 | 10612.0 | 486.0 | 15.Juli2032 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.327.710,32 | 41.0 | 9761.0 | 188.0 | 01.Juli2028 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.771.131,98 | 40.0 | 9642.0 | 429.0 | 31.Jan.2032 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.643.776,33 | 40.0 | 9778.0 | 237.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.420.854,57 | 39.0 | 9996.0 | 51.0 | 01.Nov.2027 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.399.606,72 | 39.0 | 10567.0 | 563.0 | 01.Juli2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.350.154,72 | 39.0 | 9544.0 | 386.0 | 15.Feb.2031 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 23.218.939,32 | 39.0 | 10307.0 | 378.0 | 15.Sept.2055 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 23.217.748,88 | 39.0 | 10401.0 | 658.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.186.423,49 | 39.0 | 10223.0 | 174.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.704.877,66 | 38.0 | 10054.0 | 352.0 | 01.Apr.2032 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.397.744,16 | 38.0 | 10282.0 | 179.0 | 15.Mai2031 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.835.321,70 | 37.0 | 9369.0 | 438.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.604.226,51 | 36.0 | 9353.0 | 434.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 21.574.579,23 | 36.0 | 9940.0 | 237.0 | 15.Jan.2030 | 488.0 |
| NRG | NRG ENERGY INC | Elektro- | 21.475.745,86 | 36.0 | 10009.0 | 4.0 | 15.Jan.2028 | 575.0 |
| AES | AES CORPORATION (THE) | Elektro- | 21.445.800,16 | 36.0 | 10269.0 | 301.0 | 15.Jan.2055 | 760.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 21.435.890,48 | 36.0 | 9961.0 | 104.0 | 01.Dez.2027 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 21.403.517,11 | 36.0 | 9638.0 | 388.0 | 15.Apr.2031 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.245.771,47 | 36.0 | 10031.0 | 263.0 | 09.Mai2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 21.195.517,94 | 36.0 | 9976.0 | 104.0 | 01.Juli2028 | 500.0 |
| XYZ | BLOCK INC | Technologie | 21.031.676,79 | 35.0 | 9177.0 | 452.0 | 01.Juni2031 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.665.153,73 | 35.0 | 7292.0 | 436.0 | 15.März2031 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.432.818,59 | 34.0 | 10199.0 | 242.0 | 15.Mai2029 | 663.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.999.252,31 | 32.0 | 9891.0 | 377.0 | 01.März2031 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 18.894.590,00 | 32.0 | 10658.0 | 245.0 | 15.Mai2054 | 800.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.600.984,73 | 31.0 | 9171.0 | 492.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 18.451.467,87 | 31.0 | 9829.0 | 227.0 | 15.Mai2029 | 450.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 18.436.337,09 | 31.0 | 10390.0 | 682.0 | 15.Okt.2055 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.408.158,70 | 31.0 | 9589.0 | 289.0 | 15.Juli2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 18.375.837,17 | 31.0 | 9994.0 | 66.0 | 15.Feb.2028 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 18.338.345,50 | 31.0 | 10522.0 | 524.0 | 02.Feb.2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.244.236,17 | 31.0 | 9871.0 | 262.0 | 01.Feb.2030 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.153.385,63 | 30.0 | 10029.0 | 77.0 | 15.Apr.2027 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 18.129.232,71 | 30.0 | 10497.0 | 273.0 | 15.Juli2029 | 733.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 18.022.277,41 | 30.0 | 10400.0 | 628.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.653.200,73 | 30.0 | 10153.0 | 408.0 | 15.Sept.2032 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.582.487,42 | 29.0 | 10111.0 | 377.0 | 15.Okt.2032 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.576.298,97 | 29.0 | 10053.0 | 192.0 | 15.Jan.2030 | 525.0 |
| SUN | SUNOCO LP | Energie | 17.451.413,03 | 29.0 | 9718.0 | 294.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.437.815,87 | 29.0 | 9355.0 | 377.0 | 15.Aug.2030 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.430.871,71 | 29.0 | 9487.0 | 407.0 | 15.Mai2031 | 400.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.378.049,46 | 29.0 | 10119.0 | 481.0 | 15.Sept.2033 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.309.893,65 | 29.0 | 9902.0 | 183.0 | 01.Mai2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.303.218,42 | 29.0 | 10163.0 | 224.0 | 15.Sept.2029 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.125.153,79 | 29.0 | 9159.0 | 485.0 | 15.Sept.2031 | 313.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.081.317,44 | 29.0 | 10480.0 | 394.0 | 31.Dez.2032 | 800.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 17.061.793,97 | 29.0 | 9838.0 | 341.0 | 15.Mai2030 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.057.665,97 | 29.0 | 10455.0 | 247.0 | 15.Mai2032 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.029.744,54 | 29.0 | 10459.0 | 223.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.900.302,12 | 28.0 | 10242.0 | 259.0 | 15.Apr.2030 | 650.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 16.852.658,57 | 28.0 | 9998.0 | 121.0 | 15.Okt.2027 | 513.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.823.230,54 | 28.0 | 9939.0 | 482.0 | 01.Feb.2034 | 838.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 16.803.088,70 | 28.0 | 9555.0 | 361.0 | 15.Juni2030 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.732.349,35 | 28.0 | 9881.0 | 148.0 | 15.Nov.2027 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.728.944,20 | 28.0 | 10297.0 | 276.0 | 15.Mai2031 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.686.879,33 | 28.0 | 9970.0 | 185.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.645.201,79 | 28.0 | 10171.0 | 323.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.644.628,73 | 28.0 | 10170.0 | 331.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.634.998,34 | 28.0 | 9203.0 | 388.0 | 15.Sept.2030 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 16.397.466,80 | 27.0 | 8393.0 | 296.0 | 01.Aug.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 16.285.744,70 | 27.0 | 9587.0 | 331.0 | 15.Juni2030 | 900.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 16.242.216,68 | 27.0 | 9924.0 | 134.0 | 01.Feb.2028 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.060.392,04 | 27.0 | 10150.0 | 124.0 | 15.Jan.2028 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.052.763,12 | 27.0 | 9646.0 | 323.0 | 15.Juli2030 | 400.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 15.947.438,87 | 27.0 | 10190.0 | 368.0 | 15.Okt.2055 | 663.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 15.868.412,55 | 27.0 | 9992.0 | 316.0 | 15.Dez.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.815.540,79 | 26.0 | 10263.0 | 386.0 | 01.Dez.2030 | 575.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.809.160,44 | 26.0 | 9958.0 | 309.0 | 01.März2031 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.765.281,46 | 26.0 | 9358.0 | 463.0 | 15.Jan.2032 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.754.084,10 | 26.0 | 9980.0 | 89.0 | 09.Mai2027 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.675.906,08 | 26.0 | 9564.0 | 466.0 | 30.Sept.2032 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.659.496,12 | 26.0 | 9839.0 | 302.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.569.626,63 | 26.0 | 10027.0 | 400.0 | 15.März2032 | 675.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 15.557.917,80 | 26.0 | 10535.0 | 163.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.420.193,37 | 26.0 | 10455.0 | 166.0 | 15.März2030 | 788.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 15.401.730,38 | 26.0 | 10117.0 | 421.0 | 01.Juni2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.322.582,67 | 26.0 | 9473.0 | 261.0 | 15.März2029 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.204.598,00 | 25.0 | 9657.0 | 259.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 15.068.392,02 | 25.0 | 9918.0 | 215.0 | 01.Aug.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.055.736,62 | 25.0 | 9974.0 | 229.0 | 15.Jan.2029 | 975.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.026.282,84 | 25.0 | 10399.0 | 137.0 | 15.Apr.2029 | 863.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.925.402,85 | 25.0 | 10708.0 | 184.0 | 15.Apr.2031 | 1025.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.914.972,46 | 25.0 | 9917.0 | 225.0 | 15.Okt.2028 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.863.162,66 | 25.0 | 9084.0 | 371.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.749.337,54 | 25.0 | 10520.0 | 344.0 | 15.Mai2033 | 800.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.687.542,05 | 25.0 | 9921.0 | 192.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.451.380,04 | 24.0 | 9923.0 | 167.0 | 01.März2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.671.231,50 | 23.0 | 10396.0 | 89.0 | 15.Jan.2029 | 825.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.555.342,38 | 23.0 | 10184.0 | 14.0 | 15.Juni2029 | 750.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 13.442.271,40 | 23.0 | 10039.0 | 84.0 | 20.Mai2027 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 13.379.303,83 | 22.0 | 9978.0 | 69.0 | 01.Apr.2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.378.707,18 | 22.0 | 9780.0 | 352.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.333.245,67 | 22.0 | 8676.0 | 256.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.271.512,75 | 22.0 | 9576.0 | 550.0 | 15.Juni2033 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 13.107.041,56 | 22.0 | 10050.0 | 76.0 | 28.Apr.2027 | 563.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 13.007.698,98 | 22.0 | 10450.0 | 361.0 | 01.Okt.2030 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.878.274,84 | 22.0 | 9732.0 | 266.0 | 01.Okt.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.862.093,40 | 22.0 | 11284.0 | 428.0 | 15.Sept.2031 | 813.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 12.833.472,13 | 21.0 | 10019.0 | 348.0 | 12.Sept.2055 | 838.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.606.802,12 | 21.0 | 10756.0 | 213.0 | 15.Dez.2030 | 925.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 12.593.923,52 | 21.0 | 10911.0 | 601.0 | 15.Mai2034 | 688.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.469.933,12 | 21.0 | 10996.0 | 265.0 | 15.Juli2033 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.441.637,59 | 21.0 | 10400.0 | 412.0 | 31.März2034 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.431.940,11 | 21.0 | 9140.0 | 443.0 | 15.Juli2031 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.353.053,06 | 21.0 | 9998.0 | 606.0 | 15.Jan.2036 | 600.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.321.636,65 | 21.0 | 9104.0 | 509.0 | 15.März2032 | 428.0 |
| FMC | FMC CORPORATION | Basic Industry | 12.285.773,04 | 21.0 | 6710.0 | 325.0 | 01.Nov.2055 | 845.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.270.977,78 | 21.0 | 10301.0 | 171.0 | 15.Juni2053 | 813.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.226.334,70 | 20.0 | 9429.0 | 463.0 | 15.Juni2032 | 788.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.200.542,79 | 20.0 | 10160.0 | 230.0 | 15.Apr.2030 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.172.226,15 | 20.0 | 10468.0 | 257.0 | 12.Apr.2029 | 888.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.167.949,27 | 20.0 | 9959.0 | 107.0 | 15.Dez.2027 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.072.462,34 | 20.0 | 10340.0 | 535.0 | 14.Feb.2033 | 670.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.021.380,21 | 20.0 | 10409.0 | 526.0 | 01.Dez.2032 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.920.119,58 | 20.0 | 9661.0 | 307.0 | 15.Feb.2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.864.974,73 | 20.0 | 10111.0 | 115.0 | 15.Sept.2027 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.850.265,99 | 20.0 | 9671.0 | 218.0 | 15.Sept.2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.815.364,29 | 20.0 | 9810.0 | 164.0 | 15.Feb.2028 | 375.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 11.764.290,74 | 20.0 | 10422.0 | 287.0 | 15.Dez.2054 | 763.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 11.749.800,41 | 20.0 | 9666.0 | 133.0 | 15.Sept.2027 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.569.727,35 | 19.0 | 10098.0 | 343.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.547.491,19 | 19.0 | 10022.0 | 294.0 | 15.Sept.2029 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.546.939,67 | 19.0 | 9190.0 | 423.0 | 30.Apr.2031 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 11.510.934,35 | 19.0 | 9659.0 | 296.0 | 01.Feb.2030 | 500.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.501.468,05 | 19.0 | 10117.0 | 219.0 | 03.Apr.2031 | 1050.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.489.546,76 | 19.0 | 9403.0 | 403.0 | 15.Jan.2031 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.463.059,99 | 19.0 | 9925.0 | 635.0 | 17.Jan.2040 | 665.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 11.460.491,24 | 19.0 | 10263.0 | 316.0 | 15.Dez.2054 | 688.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.454.864,62 | 19.0 | 9760.0 | 479.0 | 15.Mai2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.396.093,98 | 19.0 | 10214.0 | 329.0 | 15.Juni2032 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.347.395,31 | 19.0 | 10611.0 | 227.0 | 15.März2031 | 1150.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.335.047,92 | 19.0 | 9984.0 | 318.0 | 15.Juli2030 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.272.725,77 | 19.0 | 10152.0 | 319.0 | 25.Juli2030 | 938.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 11.139.062,33 | 19.0 | 10021.0 | 266.0 | 15.März2031 | 675.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.059.477,03 | 19.0 | 9895.0 | 232.0 | 15.Sept.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 11.055.881,24 | 19.0 | 9620.0 | 272.0 | 15.Juli2029 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 11.018.227,20 | 18.0 | 10316.0 | 421.0 | 31.Jan.2034 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.901.194,40 | 18.0 | 10465.0 | 46.0 | 15.Apr.2030 | 888.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.856.324,92 | 18.0 | 9764.0 | 168.0 | 15.Feb.2028 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 10.830.798,43 | 18.0 | 10341.0 | 253.0 | 15.Juni2054 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.793.536,04 | 18.0 | 9762.0 | 147.0 | 15.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.721.058,77 | 18.0 | 9759.0 | 97.0 | 23.Apr.2027 | 280.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.706.520,89 | 18.0 | 10690.0 | 540.0 | 15.Jan.2036 | 850.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.588.054,94 | 18.0 | 10468.0 | 585.0 | 15.Jan.2034 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.568.663,62 | 18.0 | 9688.0 | 177.0 | 15.März2028 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.554.557,38 | 18.0 | 10623.0 | 696.0 | 15.Jan.2036 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.490.015,44 | 18.0 | 9534.0 | 354.0 | 01.Apr.2030 | 438.0 |
| AES | DPL INC | Elektro- | 10.440.440,85 | 17.0 | 9701.0 | 273.0 | 15.Apr.2029 | 435.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 10.371.292,53 | 17.0 | 10284.0 | 372.0 | 15.Apr.2032 | 1000.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.354.085,17 | 17.0 | 9344.0 | 362.0 | 15.Apr.2030 | 390.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 10.341.737,00 | 17.0 | 9534.0 | 371.0 | 15.Okt.2030 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.335.269,56 | 17.0 | 10173.0 | 292.0 | 01.Aug.2030 | 613.0 |
| AES | AES CORPORATION (THE) | Elektro- | 10.333.292,86 | 17.0 | 9745.0 | 340.0 | 15.Juli2055 | 695.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.198.877,92 | 17.0 | 9878.0 | 468.0 | 15.März2033 | 850.0 |
| TWLO | TWILIO INC | Technologie | 10.189.546,83 | 17.0 | 9419.0 | 410.0 | 15.März2031 | 388.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.161.005,35 | 17.0 | 10121.0 | 423.0 | 15.Sept.2032 | 750.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.076.264,94 | 17.0 | 9361.0 | 417.0 | 01.Apr.2031 | 400.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.068.109,78 | 17.0 | 10383.0 | 277.0 | 01.Nov.2030 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.034.047,49 | 17.0 | 10208.0 | 423.0 | 01.Aug.2033 | 638.0 |
| TWLO | TWILIO INC | Technologie | 10.002.152,41 | 17.0 | 9605.0 | 258.0 | 15.März2029 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.925.884,51 | 17.0 | 9764.0 | 293.0 | 01.März2030 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 9.896.859,94 | 17.0 | 9972.0 | 93.0 | 15.Nov.2027 | 463.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.846.294,44 | 16.0 | 10154.0 | 270.0 | 15.Feb.2031 | 613.0 |
| ATI | ATI INC | Produktionsmittel | 9.761.649,54 | 16.0 | 10419.0 | 83.0 | 15.Aug.2030 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.747.077,05 | 16.0 | 9742.0 | 401.0 | 01.Apr.2031 | 463.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 9.743.433,14 | 16.0 | 10028.0 | 72.0 | 01.Apr.2027 | 600.0 |
| SM | SM ENERGY CO | Energie | 9.706.402,84 | 16.0 | 10017.0 | 42.0 | 15.Juli2028 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.657.926,25 | 16.0 | 10295.0 | 284.0 | 01.Okt.2054 | 713.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.612.336,82 | 16.0 | 8311.0 | 422.0 | 01.Mai2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.562.932,21 | 16.0 | 9227.0 | 459.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.537.138,94 | 16.0 | 8875.0 | 271.0 | 01.Apr.2029 | 465.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.507.870,53 | 16.0 | 9832.0 | 296.0 | 15.Apr.2032 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.337.979,31 | 16.0 | 9904.0 | 357.0 | 01.Feb.2031 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.316.251,88 | 16.0 | 9045.0 | 552.0 | 30.Apr.2033 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.285.002,50 | 16.0 | 9804.0 | 262.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.180.227,50 | 15.0 | 9636.0 | 164.0 | 15.Jan.2028 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.178.637,72 | 15.0 | 10320.0 | 386.0 | 15.Dez.2030 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.175.376,33 | 15.0 | 8984.0 | 427.0 | 01.März2031 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.122.113,54 | 15.0 | 10012.0 | 8.0 | 15.März2028 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.089.205,93 | 15.0 | 9947.0 | 130.0 | 15.Juni2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.080.530,31 | 15.0 | 10138.0 | 441.0 | 15.Jan.2034 | 975.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.931.743,36 | 15.0 | 9635.0 | 144.0 | 01.Nov.2027 | 395.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 8.930.007,64 | 15.0 | 9800.0 | 512.0 | 31.März2034 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.850.090,84 | 15.0 | 10026.0 | 3.0 | 01.Juli2028 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.842.693,03 | 15.0 | 9387.0 | 459.0 | 01.Feb.2032 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.839.551,66 | 15.0 | 10042.0 | 474.0 | 15.Okt.2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.837.941,67 | 15.0 | 10051.0 | 453.0 | 01.Feb.2033 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.677.843,00 | 15.0 | 9294.0 | 312.0 | 01.Okt.2029 | 495.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 8.671.074,52 | 15.0 | 10052.0 | 167.0 | 01.Feb.2028 | 525.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 8.640.427,74 | 14.0 | 10035.0 | 377.0 | 30.Apr.2031 | 625.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.603.715,90 | 14.0 | 10369.0 | 174.0 | 15.Nov.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 8.557.878,34 | 14.0 | 10073.0 | 520.0 | 31.Juli2034 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.522.918,76 | 14.0 | 9948.0 | 144.0 | 15.Jan.2029 | 488.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 8.349.997,79 | 14.0 | 10655.0 | 314.0 | 01.Dez.2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.326.474,84 | 14.0 | 10452.0 | 369.0 | 01.Aug.2032 | 938.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.118.457,68 | 14.0 | 9853.0 | 149.0 | 01.Dez.2027 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 8.116.868,42 | 14.0 | 10046.0 | 445.0 | 15.Apr.2032 | 588.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 8.101.597,86 | 14.0 | 10297.0 | 413.0 | 15.Dez.2032 | 625.0 |
| SM | SM ENERGY CO | Energie | 8.017.239,99 | 13.0 | 10007.0 | 8.0 | 15.Jan.2027 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.999.593,06 | 13.0 | 9945.0 | 485.0 | 15.Nov.2033 | 538.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 7.958.607,33 | 13.0 | 10011.0 | 445.0 | 15.Nov.2032 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.879.771,26 | 13.0 | 8980.0 | 344.0 | 15.Feb.2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.815.487,14 | 13.0 | 10087.0 | 405.0 | 24.März2031 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.678.240,75 | 13.0 | 10128.0 | 435.0 | 15.Feb.2033 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.672.035,24 | 13.0 | 9821.0 | 471.0 | 15.Feb.2033 | 725.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 7.663.727,74 | 13.0 | 3746.0 | 239.0 | 01.Feb.2029 | 513.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.569.328,90 | 13.0 | 9900.0 | 146.0 | 01.März2028 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.562.581,63 | 13.0 | 9842.0 | 496.0 | 15.Juli2032 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.526.644,13 | 13.0 | 10148.0 | 199.0 | 01.Feb.2030 | 888.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.392.511,31 | 12.0 | 8522.0 | 342.0 | 15.Jan.2030 | 325.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.375.639,63 | 12.0 | 10061.0 | 595.0 | 01.Feb.2036 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.250.111,32 | 12.0 | 10230.0 | 291.0 | 01.Nov.2029 | 950.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.228.611,78 | 12.0 | 10573.0 | 385.0 | 15.Okt.2033 | 750.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 7.058.237,11 | 12.0 | 10399.0 | 303.0 | 15.Dez.2030 | 1050.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 6.987.089,46 | 12.0 | 10104.0 | 358.0 | 01.Apr.2031 | 563.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 6.786.855,24 | 11.0 | 9874.0 | 365.0 | 01.März2031 | 925.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.768.200,95 | 11.0 | 9639.0 | 305.0 | 15.Apr.2030 | 925.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.760.265,55 | 11.0 | 10199.0 | 289.0 | 01.Aug.2030 | 638.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.725.105,71 | 11.0 | 9968.0 | 477.0 | 01.Feb.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 6.717.998,12 | 11.0 | 9994.0 | 636.0 | 15.März2036 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.716.915,13 | 11.0 | 10469.0 | 606.0 | 15.Juni2034 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.713.425,14 | 11.0 | 9960.0 | 479.0 | 15.Jan.2034 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.630.330,35 | 11.0 | 9779.0 | 267.0 | 15.März2029 | 405.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 6.603.776,88 | 11.0 | 10200.0 | 366.0 | 01.März2032 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.566.198,17 | 11.0 | 10616.0 | 641.0 | 17.Juli2035 | 813.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.535.288,95 | 11.0 | 10050.0 | 475.0 | 15.Jan.2034 | 763.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.505.586,91 | 11.0 | 10425.0 | 299.0 | 15.Mai2031 | 1038.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.462.976,59 | 11.0 | 9895.0 | 384.0 | 30.Sept.2030 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.460.497,47 | 11.0 | 10015.0 | 604.0 | 01.Feb.2036 | 738.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.424.415,40 | 11.0 | 10222.0 | 410.0 | 15.Sept.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.402.872,55 | 11.0 | 9821.0 | 245.0 | 30.Sept.2029 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 6.401.094,83 | 11.0 | 9929.0 | 415.0 | 31.März2032 | 563.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.285.468,75 | 11.0 | 9938.0 | 385.0 | 15.Mai2031 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.281.561,16 | 11.0 | 9762.0 | 368.0 | 15.Jan.2031 | 588.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.268.491,45 | 11.0 | 10344.0 | 424.0 | 15.Okt.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.245.632,67 | 10.0 | 9837.0 | 177.0 | 20.März2028 | 395.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.238.786,28 | 10.0 | 10028.0 | 390.0 | 15.Feb.2056 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.222.825,00 | 10.0 | 7630.0 | 482.0 | 30.Sept.2032 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.182.197,66 | 10.0 | 9754.0 | 240.0 | 31.März2029 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.111.074,55 | 10.0 | 9845.0 | 488.0 | 15.Okt.2033 | 775.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 6.006.789,79 | 10.0 | 9968.0 | 375.0 | 15.Apr.2032 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.966.985,41 | 10.0 | 10032.0 | 318.0 | 15.Aug.2030 | 563.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.952.948,68 | 10.0 | 10374.0 | 282.0 | 30.Jan.2031 | 725.0 |
| ACM | AECOM 144A | Industrial Other | 5.943.743,33 | 10.0 | 10110.0 | 441.0 | 01.Aug.2033 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.917.102,79 | 10.0 | 9802.0 | 449.0 | 15.Jan.2033 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.910.338,52 | 10.0 | 9505.0 | 410.0 | 15.Jan.2031 | 495.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 5.902.525,12 | 10.0 | 10179.0 | 212.0 | 31.Dez.2030 | 725.0 |
| NEWARC | ARC FALCON I INC 144A | Basic Industry | 5.813.967,45 | 10.0 | 9851.0 | 497.0 | 01.März2033 | 975.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 5.799.678,56 | 10.0 | 9889.0 | 272.0 | 30.Apr.2031 | 750.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.707.765,89 | 10.0 | 9224.0 | 393.0 | 01.Dez.2030 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.691.432,62 | 10.0 | 10423.0 | 258.0 | 15.Feb.2031 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.639.514,98 | 9.0 | 10508.0 | 22.0 | 15.Juli2031 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.639.705,96 | 9.0 | 10027.0 | 454.0 | 01.Aug.2033 | 625.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.625.948,96 | 9.0 | 10260.0 | 295.0 | 15.Aug.2030 | 850.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.603.762,28 | 9.0 | 10468.0 | 374.0 | 24.Juli2033 | 663.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 5.570.537,33 | 9.0 | 10032.0 | 335.0 | 01.Juni2031 | 713.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.532.951,62 | 9.0 | 10043.0 | 419.0 | 15.Aug.2056 | 713.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.482.854,76 | 9.0 | 10043.0 | 467.0 | 15.Feb.2034 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.477.270,59 | 9.0 | 10362.0 | 354.0 | 17.Juli2030 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.407.078,77 | 9.0 | 9876.0 | 492.0 | 15.Sept.2033 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.399.224,48 | 9.0 | 9823.0 | 526.0 | 01.März2034 | 563.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 5.372.250,28 | 9.0 | 9985.0 | 478.0 | 30.Sept.2033 | 563.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.330.604,89 | 9.0 | 10010.0 | 3.0 | 09.März2030 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.316.229,69 | 9.0 | 10046.0 | 611.0 | 15.Dez.2035 | 600.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.312.635,49 | 9.0 | 9732.0 | 458.0 | 01.Aug.2032 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.307.260,67 | 9.0 | 10049.0 | 468.0 | 15.Nov.2033 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 5.292.666,04 | 9.0 | 10074.0 | 363.0 | 01.Apr.2031 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.272.139,46 | 9.0 | 10299.0 | 273.0 | 01.Aug.2030 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.265.671,34 | 9.0 | 10177.0 | 383.0 | 15.Jan.2032 | 863.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.253.839,52 | 9.0 | 10021.0 | 460.0 | 15.Aug.2033 | 600.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 5.239.098,24 | 9.0 | 10076.0 | 366.0 | 15.Apr.2031 | 613.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.199.558,73 | 9.0 | 9935.0 | 407.0 | 01.März2031 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.198.047,34 | 9.0 | 9904.0 | 508.0 | 01.Feb.2034 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.174.539,55 | 9.0 | 9969.0 | 479.0 | 01.Okt.2033 | 625.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.158.855,38 | 9.0 | 10318.0 | 257.0 | 24.Juli2030 | 625.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.142.111,51 | 9.0 | 10474.0 | 409.0 | 15.Dez.2033 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.136.948,12 | 9.0 | 10118.0 | 413.0 | 01.Aug.2032 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.117.978,19 | 9.0 | 9736.0 | 549.0 | 15.Sept.2034 | 625.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.110.491,09 | 9.0 | 9849.0 | 570.0 | 15.Okt.2033 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 5.056.936,80 | 8.0 | 9540.0 | 371.0 | 15.Okt.2030 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 5.037.954,45 | 8.0 | 10035.0 | 342.0 | 15.März2031 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.020.328,42 | 8.0 | 10156.0 | 439.0 | 15.Sept.2033 | 575.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 5.017.715,61 | 8.0 | 10140.0 | 412.0 | 15.Aug.2032 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.015.350,70 | 8.0 | 9989.0 | 491.0 | 31.März2034 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.014.137,03 | 8.0 | 10320.0 | 405.0 | 01.Aug.2033 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 4.977.526,32 | 8.0 | 10086.0 | 498.0 | 15.Apr.2034 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.955.924,08 | 8.0 | 10391.0 | 217.0 | 01.Feb.2032 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.924.170,73 | 8.0 | 8975.0 | 542.0 | 15.Aug.2033 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.913.421,53 | 8.0 | 10156.0 | 394.0 | 15.Juli2032 | 963.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.908.833,65 | 8.0 | 9961.0 | 417.0 | 15.Juli2032 | 850.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.901.500,15 | 8.0 | 10471.0 | 380.0 | 01.Okt.2032 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.896.731,24 | 8.0 | 9575.0 | 317.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.838.732,90 | 8.0 | 9473.0 | 358.0 | 15.Aug.2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.804.560,26 | 8.0 | 10122.0 | 420.0 | 31.Mai2033 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.790.074,46 | 8.0 | 9976.0 | 517.0 | 15.Apr.2034 | 550.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.773.081,98 | 8.0 | 9878.0 | 266.0 | 15.Jan.2033 | 1000.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.771.357,20 | 8.0 | 10370.0 | 198.0 | 15.Jan.2031 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.770.158,72 | 8.0 | 9845.0 | 352.0 | 01.Okt.2030 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.731.528,67 | 8.0 | 10551.0 | 370.0 | 15.März2033 | 750.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.731.565,23 | 8.0 | 9993.0 | 511.0 | 15.Apr.2034 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.723.065,62 | 8.0 | 10426.0 | 92.0 | 01.Juni2031 | 838.0 |
| HUM | HUMANA INC | Versicherung | 4.697.091,50 | 8.0 | 9911.0 | 432.0 | 15.Sept.2056 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.696.130,31 | 8.0 | 9833.0 | 261.0 | 15.Okt.2030 | 688.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.665.158,75 | 8.0 | 9319.0 | 408.0 | 15.März2031 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 4.648.993,02 | 8.0 | 10143.0 | 449.0 | 31.Jan.2034 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 4.649.019,97 | 8.0 | 9969.0 | 489.0 | 15.März2034 | 588.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.611.189,56 | 8.0 | 10011.0 | 428.0 | 15.Sept.2056 | 685.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.592.269,20 | 8.0 | 9208.0 | 409.0 | 01.Feb.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.589.404,16 | 8.0 | 10463.0 | 426.0 | 15.Feb.2034 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.583.054,56 | 8.0 | 8860.0 | 515.0 | 19.Mai2032 | 420.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.566.808,59 | 8.0 | 10278.0 | 200.0 | 15.Juni2029 | 1113.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.557.427,50 | 8.0 | 10575.0 | 174.0 | 30.Nov.2030 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.555.091,43 | 8.0 | 9789.0 | 479.0 | 15.März2033 | 650.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.553.406,63 | 8.0 | 9902.0 | 254.0 | 01.März2029 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.447.163,70 | 7.0 | 9817.0 | 216.0 | 09.Sept.2030 | 713.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.446.656,25 | 7.0 | 8875.0 | 388.0 | 15.Juni2031 | 950.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.431.343,06 | 7.0 | 10915.0 | 223.0 | 01.Feb.2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.410.422,23 | 7.0 | 9480.0 | 364.0 | 15.Mai2030 | 363.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 4.363.878,87 | 7.0 | 9667.0 | 355.0 | 01.Juni2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.356.090,17 | 7.0 | 9726.0 | 504.0 | 15.Sept.2033 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 4.353.552,20 | 7.0 | 10506.0 | 176.0 | 15.Feb.2031 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.353.157,28 | 7.0 | 10399.0 | 253.0 | 15.Feb.2031 | 1000.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.346.964,60 | 7.0 | 10346.0 | 189.0 | 19.Feb.2029 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.342.446,50 | 7.0 | 10482.0 | 447.0 | 15.Apr.2034 | 775.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.313.379,79 | 7.0 | 10141.0 | 355.0 | 15.Sept.2055 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.307.469,35 | 7.0 | 9993.0 | 374.0 | 15.Apr.2031 | 525.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.297.263,02 | 7.0 | 10325.0 | 160.0 | 15.Juni2030 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.285.690,77 | 7.0 | 10515.0 | 108.0 | 30.Juni2028 | 900.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.272.694,56 | 7.0 | 10067.0 | 295.0 | 01.Juni2030 | 925.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.263.295,61 | 7.0 | 10056.0 | 486.0 | 01.Feb.2034 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.259.251,51 | 7.0 | 10073.0 | 431.0 | 15.Sept.2032 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.256.858,54 | 7.0 | 10156.0 | 316.0 | 15.Okt.2030 | 625.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.250.681,38 | 7.0 | 10112.0 | 488.0 | 15.März2034 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.245.001,62 | 7.0 | 10103.0 | 458.0 | 01.Okt.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.219.205,57 | 7.0 | 10127.0 | 440.0 | 15.Aug.2033 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.195.507,14 | 7.0 | 9400.0 | 389.0 | 17.Sept.2030 | 481.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 4.191.120,65 | 7.0 | 9988.0 | 480.0 | 15.Jan.2034 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.188.143,51 | 7.0 | 10236.0 | 438.0 | 01.Okt.2033 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.183.069,59 | 7.0 | 10605.0 | 246.0 | 01.Okt.2031 | 825.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.148.564,81 | 7.0 | 9243.0 | 511.0 | 15.Jan.2033 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.136.097,37 | 7.0 | 9585.0 | 271.0 | 01.Mai2029 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.130.432,17 | 7.0 | 10009.0 | 447.0 | 15.Okt.2032 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 4.102.439,06 | 7.0 | 10003.0 | 431.0 | 15.Aug.2032 | 663.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.098.355,31 | 7.0 | 10269.0 | 417.0 | 15.Aug.2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.096.457,46 | 7.0 | 9623.0 | 394.0 | 01.Mai2031 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.084.908,55 | 7.0 | 10117.0 | 589.0 | 15.Sept.2033 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 4.084.301,85 | 7.0 | 9952.0 | 163.0 | 01.Okt.2029 | 525.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.073.996,06 | 7.0 | 10172.0 | 697.0 | 15.Feb.2056 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.068.830,50 | 7.0 | 10141.0 | 434.0 | 15.Sept.2033 | 1000.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.065.075,39 | 7.0 | 10119.0 | 335.0 | 15.Feb.2031 | 650.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 4.049.341,30 | 7.0 | 10246.0 | 365.0 | 30.Apr.2032 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 4.029.713,66 | 7.0 | 10054.0 | 454.0 | 15.Aug.2033 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 4.021.679,18 | 7.0 | 10388.0 | 322.0 | 01.Apr.2031 | 700.0 |
| ULTI | UKG INC 144A | Technologie | 4.014.832,73 | 7.0 | 9658.0 | 361.0 | 01.Feb.2031 | 688.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.999.677,66 | 7.0 | 10003.0 | 409.0 | 09.Juni2056 | 638.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 3.997.588,17 | 7.0 | 10025.0 | 151.0 | 20.Apr.2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 3.991.722,08 | 7.0 | 9806.0 | 246.0 | 01.Okt.2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.951.971,45 | 7.0 | 10429.0 | 484.0 | 17.Juli2032 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.936.107,92 | 7.0 | 10404.0 | 335.0 | 15.Feb.2032 | 850.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.919.593,98 | 7.0 | 10141.0 | 459.0 | 15.Jan.2034 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 3.869.869,31 | 6.0 | 9726.0 | 291.0 | 01.Mai2030 | 463.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.854.435,78 | 6.0 | 10286.0 | 379.0 | 15.Juli2032 | 1050.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.846.012,65 | 6.0 | 9938.0 | 223.0 | 29.Sept.2028 | 563.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 3.844.131,14 | 6.0 | 10212.0 | 381.0 | 01.Juni2032 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.820.787,41 | 6.0 | 10161.0 | 454.0 | 15.Okt.2033 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.810.070,69 | 6.0 | 10408.0 | 351.0 | 15.März2033 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.800.703,59 | 6.0 | 9822.0 | 446.0 | 15.Jan.2033 | 575.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.794.987,75 | 6.0 | 10280.0 | 465.0 | 01.Juli2033 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.792.978,33 | 6.0 | 10109.0 | 336.0 | 15.März2031 | 800.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.776.742,93 | 6.0 | 9922.0 | 320.0 | 15.Aug.2030 | 988.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.762.232,73 | 6.0 | 10154.0 | 471.0 | 15.Jan.2034 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.760.591,98 | 6.0 | 10326.0 | 428.0 | 15.Okt.2033 | 788.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 3.741.051,59 | 6.0 | 9555.0 | 308.0 | 15.Feb.2030 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.737.276,17 | 6.0 | 9574.0 | 273.0 | 01.Sept.2029 | 1075.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.705.887,79 | 6.0 | 10002.0 | 507.0 | 15.März2034 | 575.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.704.825,38 | 6.0 | 9973.0 | 404.0 | 01.Apr.2056 | 625.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.695.396,88 | 6.0 | 9925.0 | 141.0 | 30.Apr.2028 | 413.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.687.620,38 | 6.0 | 10235.0 | 375.0 | 01.Feb.2033 | 663.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.684.360,56 | 6.0 | 10369.0 | 472.0 | 01.Juli2034 | 875.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.657.933,86 | 6.0 | 10208.0 | 300.0 | 01.Okt.2030 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.654.476,66 | 6.0 | 9878.0 | 487.0 | 15.Sept.2033 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.627.228,52 | 6.0 | 10198.0 | 473.0 | 15.März2034 | 788.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.624.642,51 | 6.0 | 9686.0 | 479.0 | 15.März2034 | 1100.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.623.518,37 | 6.0 | 9759.0 | 325.0 | 15.Jan.2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.618.865,04 | 6.0 | 9987.0 | 351.0 | 31.März2031 | 550.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.597.882,82 | 6.0 | 9987.0 | 705.0 | 09.Juni2056 | 663.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.593.436,11 | 6.0 | 10179.0 | 312.0 | 15.Okt.2030 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 3.592.511,93 | 6.0 | 10962.0 | 262.0 | 15.Apr.2029 | 975.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.586.238,72 | 6.0 | 10342.0 | 398.0 | 15.Nov.2032 | 763.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.583.282,70 | 6.0 | 9656.0 | 513.0 | 01.Okt.2033 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.580.855,21 | 6.0 | 10268.0 | 404.0 | 30.Juni2033 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.579.984,21 | 6.0 | 10177.0 | 26.0 | 31.Juli2056 | 688.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 3.574.692,05 | 6.0 | 9828.0 | 235.0 | 30.Okt.2029 | 500.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.568.191,83 | 6.0 | 9738.0 | 239.0 | 01.Apr.2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.567.273,22 | 6.0 | 10321.0 | 394.0 | 30.Juni2033 | 688.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.559.308,47 | 6.0 | 10481.0 | 315.0 | 15.Feb.2031 | 1200.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.551.907,49 | 6.0 | 10023.0 | 509.0 | 15.Apr.2034 | 600.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.549.544,89 | 6.0 | 10134.0 | 433.0 | 01.Aug.2033 | 800.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.546.215,65 | 6.0 | 11044.0 | 270.0 | 01.Juni2031 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.525.714,44 | 6.0 | 9771.0 | 534.0 | 15.März2034 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.513.287,93 | 6.0 | 10206.0 | 416.0 | 15.Nov.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.502.402,24 | 6.0 | 10222.0 | 156.0 | 01.März2029 | 638.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 3.500.190,88 | 6.0 | 10054.0 | 273.0 | 15.Nov.2029 | 1000.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.496.033,33 | 6.0 | 10255.0 | 184.0 | 01.Aug.2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.494.066,83 | 6.0 | 10249.0 | 472.0 | 15.März2034 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 3.475.026,10 | 6.0 | 10245.0 | 202.0 | 15.Dez.2030 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.455.618,39 | 6.0 | 10498.0 | 290.0 | 15.Jan.2031 | 925.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.451.608,82 | 6.0 | 9688.0 | 372.0 | 30.Apr.2031 | 513.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.423.217,34 | 6.0 | 9935.0 | 481.0 | 01.März2033 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.421.290,06 | 6.0 | 10019.0 | 474.0 | 15.Okt.2033 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.409.454,05 | 6.0 | 9787.0 | 274.0 | 15.Mai2029 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.405.508,67 | 6.0 | 9347.0 | 260.0 | 30.Mai2029 | 950.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.386.471,21 | 6.0 | 10589.0 | 602.0 | 01.März2055 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.355.981,69 | 6.0 | 9968.0 | 396.0 | 01.Feb.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.347.970,51 | 6.0 | 9723.0 | 201.0 | 15.Juli2028 | 400.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.346.740,72 | 6.0 | 9633.0 | 313.0 | 01.Feb.2030 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 3.337.655,87 | 6.0 | 10001.0 | 379.0 | 15.Juli2031 | 538.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 3.327.837,79 | 6.0 | 10639.0 | 331.0 | 01.Juli2032 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.326.288,33 | 6.0 | 10281.0 | 271.0 | 01.März2032 | 663.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.318.345,00 | 6.0 | 9894.0 | 381.0 | 01.Apr.2031 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.316.104,49 | 6.0 | 10165.0 | 160.0 | 15.Apr.2029 | 929.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.311.518,84 | 6.0 | 11136.0 | 161.0 | 01.Dez.2032 | 963.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.264.146,06 | 5.0 | 9992.0 | 391.0 | 15.Aug.2032 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.256.194,25 | 5.0 | 10264.0 | 278.0 | 31.Jan.2032 | 738.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.252.253,77 | 5.0 | 10032.0 | 290.0 | 15.Aug.2029 | 688.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.247.762,00 | 5.0 | 10551.0 | 73.0 | 15.Sept.2029 | 900.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.244.819,85 | 5.0 | 9259.0 | 394.0 | 30.Dez.2030 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.234.708,82 | 5.0 | 9664.0 | 514.0 | 15.Feb.2034 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.234.306,99 | 5.0 | 10392.0 | 303.0 | 15.Feb.2031 | 700.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.205.486,97 | 5.0 | 9455.0 | 390.0 | 20.Sept.2031 | 988.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.200.476,83 | 5.0 | 10222.0 | 377.0 | 15.Jan.2033 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.191.231,16 | 5.0 | 8614.0 | 617.0 | 15.Jan.2034 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.188.963,25 | 5.0 | 9932.0 | 515.0 | 15.März2034 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.182.762,65 | 5.0 | 10024.0 | 497.0 | 01.Juli2034 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.181.156,23 | 5.0 | 10370.0 | 572.0 | 01.Okt.2035 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 3.174.822,67 | 5.0 | 10192.0 | 461.0 | 01.Mai2033 | 775.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.149.419,27 | 5.0 | 10500.0 | 381.0 | 15.Jan.2034 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.143.160,83 | 5.0 | 10131.0 | 368.0 | 01.Nov.2032 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.140.771,33 | 5.0 | 10414.0 | 229.0 | 15.Juni2030 | 700.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.121.892,00 | 5.0 | 10583.0 | 294.0 | 15.Feb.2031 | 975.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.121.684,68 | 5.0 | 9551.0 | 299.0 | 15.Nov.2029 | 463.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 3.112.122,76 | 5.0 | 9829.0 | 218.0 | 15.Mai2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.098.791,80 | 5.0 | 10007.0 | 332.0 | 15.Mai2030 | 613.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.095.494,02 | 5.0 | 9534.0 | 426.0 | 30.Juni2032 | 825.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.090.854,97 | 5.0 | 10226.0 | 15.0 | 01.Juni2028 | 813.0 |
| SUN | SUNOCO LP 144A | Energie | 3.088.558,92 | 5.0 | 9957.0 | 524.0 | 15.Juli2034 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.064.666,19 | 5.0 | 10248.0 | 305.0 | 15.Jan.2031 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.054.521,91 | 5.0 | 9931.0 | 344.0 | 01.Okt.2030 | 550.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.026.031,03 | 5.0 | 9655.0 | 521.0 | 15.März2034 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 3.023.178,47 | 5.0 | 10001.0 | 491.0 | 15.Jan.2034 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.011.414,17 | 5.0 | 10043.0 | 364.0 | 15.März2031 | 575.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.999.534,18 | 5.0 | 10083.0 | 466.0 | 15.Okt.2033 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.990.997,00 | 5.0 | 10302.0 | 219.0 | 15.Jan.2030 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.987.552,36 | 5.0 | 10125.0 | 329.0 | 30.Jan.2031 | 625.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.979.919,25 | 5.0 | 9964.0 | 475.0 | 01.Nov.2033 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.976.823,91 | 5.0 | 10516.0 | 342.0 | 15.Juni2032 | 863.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.975.348,77 | 5.0 | 10722.0 | 347.0 | 15.Okt.2032 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.964.129,46 | 5.0 | 10224.0 | 307.0 | 15.Mai2032 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.962.525,79 | 5.0 | 9188.0 | 258.0 | 01.Mai2029 | 875.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.941.769,05 | 5.0 | 9685.0 | 470.0 | 01.Dez.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.929.824,72 | 5.0 | 9907.0 | 207.0 | 01.Juni2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.913.069,44 | 5.0 | 9913.0 | 138.0 | 01.Feb.2028 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 2.906.205,23 | 5.0 | 11782.0 | 514.0 | 31.Dez.2079 | 913.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.904.438,76 | 5.0 | 9637.0 | 134.0 | 17.Sept.2027 | 434.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.903.093,16 | 5.0 | 9996.0 | 345.0 | 15.Feb.2032 | 888.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.901.876,97 | 5.0 | 9988.0 | 445.0 | 15.Jan.2034 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.887.941,68 | 5.0 | 9475.0 | 353.0 | 01.Juli2030 | 413.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.886.192,86 | 5.0 | 10197.0 | 444.0 | 15.Nov.2033 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.867.544,41 | 5.0 | 10436.0 | 70.0 | 15.Juni2029 | 825.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.864.029,70 | 5.0 | 10116.0 | 438.0 | 15.Nov.2056 | 713.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.864.425,30 | 5.0 | 10274.0 | 288.0 | 15.Jan.2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.861.136,21 | 5.0 | 9909.0 | 514.0 | 01.März2034 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.859.091,48 | 5.0 | 10009.0 | 473.0 | 01.Aug.2033 | 700.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.851.017,72 | 5.0 | 9114.0 | 341.0 | 15.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.844.670,82 | 5.0 | 8823.0 | 564.0 | 01.Juni2033 | 450.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.843.344,62 | 5.0 | 10075.0 | 67.0 | 17.Nov.2028 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.841.368,83 | 5.0 | 10146.0 | 518.0 | 15.Nov.2032 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.837.224,38 | 5.0 | 10033.0 | 386.0 | 15.Jan.2031 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.835.756,38 | 5.0 | 10136.0 | 372.0 | 15.Jan.2033 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.832.969,27 | 5.0 | 9826.0 | 504.0 | 01.März2034 | 613.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.830.706,47 | 5.0 | 9677.0 | 470.0 | 01.März2033 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.793.189,31 | 5.0 | 10276.0 | 428.0 | 31.Jan.2034 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.786.008,44 | 5.0 | 9425.0 | 336.0 | 15.Mai2030 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.784.318,33 | 5.0 | 9904.0 | 379.0 | 15.März2032 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.782.899,75 | 5.0 | 9852.0 | 434.0 | 01.Juli2032 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.781.909,19 | 5.0 | 10435.0 | 145.0 | 15.Apr.2030 | 775.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.775.453,55 | 5.0 | 9899.0 | 519.0 | 01.März2034 | 538.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.762.809,77 | 5.0 | 7438.0 | 292.0 | 15.Aug.2029 | 575.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.762.908,56 | 5.0 | 10356.0 | 372.0 | 15.Juli2032 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.748.855,41 | 5.0 | 9923.0 | 481.0 | 24.Sept.2033 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.726.437,60 | 5.0 | 10722.0 | 99.0 | 01.Feb.2032 | 988.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.724.622,23 | 5.0 | 9554.0 | 316.0 | 30.Jan.2030 | 475.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.712.291,27 | 5.0 | 10646.0 | 203.0 | 15.Aug.2032 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.702.561,87 | 5.0 | 9980.0 | 188.0 | 01.Juli2029 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.693.886,65 | 5.0 | 9598.0 | 342.0 | 15.Juli2030 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.692.885,31 | 5.0 | 10362.0 | 360.0 | 15.Feb.2033 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.675.656,09 | 4.0 | 7607.0 | 227.0 | 31.Jan.2029 | 1175.0 |
| SUN | SUNOCO LP 144A | Energie | 2.671.128,32 | 4.0 | 10246.0 | 329.0 | 15.Aug.2032 | 663.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.644.266,08 | 4.0 | 10045.0 | 488.0 | 15.Feb.2034 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.629.579,34 | 4.0 | 9761.0 | 462.0 | 01.Apr.2033 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.628.552,27 | 4.0 | 9364.0 | 411.0 | 01.März2031 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.626.610,88 | 4.0 | 9975.0 | 266.0 | 15.Apr.2029 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 2.624.254,38 | 4.0 | 9813.0 | 187.0 | 15.Juli2028 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 2.621.763,01 | 4.0 | 9792.0 | 218.0 | 15.Jan.2029 | 438.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.612.645,94 | 4.0 | 10093.0 | 455.0 | 15.Sept.2033 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.612.866,45 | 4.0 | 10733.0 | 154.0 | 15.Jan.2032 | 1088.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.611.145,70 | 4.0 | 10003.0 | 484.0 | 15.Feb.2034 | 788.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.610.361,52 | 4.0 | 9930.0 | 477.0 | 15.Sept.2033 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 2.607.509,54 | 4.0 | 10149.0 | 334.0 | 15.Apr.2031 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.606.084,44 | 4.0 | 11262.0 | 628.0 | 01.Mai2035 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.606.615,00 | 4.0 | 9496.0 | 457.0 | 15.Apr.2032 | 675.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.600.564,05 | 4.0 | 10571.0 | 197.0 | 15.Juni2030 | 800.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 2.580.053,12 | 4.0 | 10350.0 | 203.0 | 01.Sept.2029 | 938.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.576.671,20 | 4.0 | 10211.0 | 449.0 | 15.Apr.2033 | 825.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.575.105,19 | 4.0 | 9755.0 | 473.0 | 15.Mai2033 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.572.637,77 | 4.0 | 9895.0 | 414.0 | 15.Jan.2032 | 875.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.572.276,66 | 4.0 | 9302.0 | 413.0 | 15.Feb.2031 | 375.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.561.704,25 | 4.0 | 10079.0 | 493.0 | 01.März2034 | 588.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 2.551.091,58 | 4.0 | 10227.0 | 406.0 | 15.Juni2033 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.525.121,62 | 4.0 | 10440.0 | 384.0 | 01.Aug.2033 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.523.667,00 | 4.0 | 10230.0 | 318.0 | 31.Juli2031 | 850.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.517.787,12 | 4.0 | 9890.0 | 385.0 | 15.Nov.2031 | 688.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.514.439,58 | 4.0 | 9649.0 | 521.0 | 15.Dez.2033 | 600.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.513.452,79 | 4.0 | 9465.0 | 349.0 | 31.Dez.2030 | 875.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 2.491.889,58 | 4.0 | 10233.0 | 370.0 | 31.März2032 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.490.409,68 | 4.0 | 10333.0 | 48.0 | 15.Nov.2027 | 1175.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.483.769,90 | 4.0 | 8849.0 | 477.0 | 15.Jan.2032 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.482.946,31 | 4.0 | 10335.0 | 249.0 | 21.Mai2030 | 700.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.480.918,81 | 4.0 | 8918.0 | 319.0 | 01.Okt.2029 | 345.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.480.082,60 | 4.0 | 9737.0 | 400.0 | 15.Feb.2032 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.478.051,19 | 4.0 | 10001.0 | 315.0 | 15.Juli2030 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.471.954,81 | 4.0 | 9682.0 | 280.0 | 01.Juni2029 | 420.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.468.661,05 | 4.0 | 9102.0 | 294.0 | 21.Feb.2030 | 1125.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.464.331,51 | 4.0 | 10134.0 | 203.0 | 15.Feb.2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.460.524,78 | 4.0 | 9952.0 | 131.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.457.124,25 | 4.0 | 9754.0 | 305.0 | 15.Apr.2030 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.446.196,49 | 4.0 | 9915.0 | 478.0 | 01.Sept.2033 | 613.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.440.506,01 | 4.0 | 10135.0 | 458.0 | 01.Dez.2033 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.433.987,50 | 4.0 | 9736.0 | 535.0 | 01.Mai2034 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.430.533,34 | 4.0 | 11104.0 | 518.0 | 01.Mai2033 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.430.935,93 | 4.0 | 9838.0 | 187.0 | 15.Aug.2028 | 438.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.426.385,77 | 4.0 | 9843.0 | 382.0 | 15.Apr.2031 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.421.508,70 | 4.0 | 9173.0 | 275.0 | 01.Aug.2029 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.411.946,65 | 4.0 | 9823.0 | 158.0 | 15.Jan.2028 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.403.378,69 | 4.0 | 10333.0 | 372.0 | 01.Mai2033 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.402.564,94 | 4.0 | 9621.0 | 292.0 | 15.Jan.2030 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.400.765,36 | 4.0 | 8693.0 | 447.0 | 01.März2031 | 250.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.394.463,29 | 4.0 | 13501.0 | 0.0 | nan | 0.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.392.136,77 | 4.0 | 9802.0 | 216.0 | 01.Dez.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.373.076,05 | 4.0 | 9197.0 | 473.0 | 01.Feb.2032 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.370.932,02 | 4.0 | 10134.0 | 85.0 | 15.Aug.2028 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.369.144,53 | 4.0 | 8225.0 | 397.0 | 15.Feb.2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.368.711,36 | 4.0 | 9220.0 | 481.0 | 15.Feb.2032 | 363.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.363.190,83 | 4.0 | 10198.0 | 391.0 | 01.März2033 | 675.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.356.494,38 | 4.0 | 9225.0 | 490.0 | 15.März2033 | 850.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.346.217,49 | 4.0 | 9804.0 | 480.0 | 01.Aug.2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.334.461,56 | 4.0 | 9675.0 | 282.0 | 15.Okt.2029 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.329.346,27 | 4.0 | 8556.0 | 532.0 | 15.Jan.2034 | 850.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.324.279,89 | 4.0 | 9694.0 | 249.0 | 15.Mai2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.322.800,51 | 4.0 | 10055.0 | 498.0 | 15.Apr.2034 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.317.592,64 | 4.0 | 9816.0 | 437.0 | 01.März2032 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.304.339,69 | 4.0 | 9806.0 | 223.0 | 01.Mai2029 | 488.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.296.100,14 | 4.0 | 9276.0 | 332.0 | 01.Aug.2030 | 1038.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.294.720,55 | 4.0 | 9898.0 | 343.0 | 15.Juni2031 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.291.002,13 | 4.0 | 9596.0 | 270.0 | 15.Juni2029 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.289.718,76 | 4.0 | 8814.0 | 446.0 | 15.Juli2031 | 475.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.289.079,63 | 4.0 | 10436.0 | 309.0 | 01.März2055 | 763.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.285.549,84 | 4.0 | 10049.0 | 362.0 | 01.Okt.2031 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.281.274,70 | 4.0 | 10080.0 | 308.0 | 15.Feb.2031 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.261.913,96 | 4.0 | 9799.0 | 265.0 | 04.Dez.2029 | 538.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.246.124,13 | 4.0 | 10442.0 | 202.0 | 30.Jan.2032 | 763.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.240.771,80 | 4.0 | 9635.0 | 287.0 | 01.Aug.2029 | 413.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.240.828,12 | 4.0 | 9853.0 | 373.0 | 01.März2056 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.240.480,56 | 4.0 | 8313.0 | 527.0 | 15.Juli2033 | 750.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.239.364,61 | 4.0 | 9508.0 | 334.0 | 01.Mai2030 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.228.278,44 | 4.0 | 9991.0 | 126.0 | 15.Nov.2028 | 575.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.227.286,68 | 4.0 | 8628.0 | 553.0 | 18.Mai2033 | 565.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.226.519,84 | 4.0 | 9992.0 | 192.0 | 01.Apr.2030 | 575.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.223.130,57 | 4.0 | 9638.0 | 392.0 | 15.Juli2031 | 488.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.213.753,05 | 4.0 | 9784.0 | 365.0 | 01.Dez.2055 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.209.948,83 | 4.0 | 9924.0 | 279.0 | 15.Juli2030 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.206.923,36 | 4.0 | 9970.0 | 551.0 | 15.Okt.2034 | 625.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.197.585,06 | 4.0 | 9964.0 | 132.0 | 30.Juni2029 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.196.817,09 | 4.0 | 9576.0 | 261.0 | 15.März2029 | 350.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.194.711,02 | 4.0 | 9183.0 | 457.0 | 01.Sept.2031 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.183.086,43 | 4.0 | 10300.0 | 259.0 | 15.Juni2030 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.180.916,79 | 4.0 | 9798.0 | 269.0 | 15.Dez.2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.170.961,22 | 4.0 | 10218.0 | 183.0 | 15.Juni2029 | 613.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 2.164.982,82 | 4.0 | 9493.0 | 284.0 | 01.Juli2029 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.163.365,31 | 4.0 | 9834.0 | 195.0 | 01.Nov.2028 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.149.811,88 | 4.0 | 8191.0 | 323.0 | 15.Feb.2030 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.146.984,38 | 4.0 | 9565.0 | 263.0 | 01.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 2.147.315,28 | 4.0 | 10006.0 | 15.0 | 15.Juli2027 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.143.999,62 | 4.0 | 9858.0 | 169.0 | 01.Juni2028 | 463.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.136.186,07 | 4.0 | 10538.0 | 170.0 | 01.März2031 | 788.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.125.117,87 | 4.0 | 10033.0 | 376.0 | 01.Aug.2032 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.124.605,15 | 4.0 | 9670.0 | 294.0 | 15.Jan.2030 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.121.818,58 | 4.0 | 9579.0 | 299.0 | 15.Aug.2029 | 388.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 2.116.409,08 | 4.0 | 10158.0 | 359.0 | 15.Sept.2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.115.625,87 | 4.0 | 8296.0 | 174.0 | 15.Mai2028 | 1125.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.099.408,18 | 4.0 | 10073.0 | 388.0 | 01.März2033 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.097.336,65 | 4.0 | 8600.0 | 313.0 | 15.März2030 | 1075.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 2.086.884,00 | 3.0 | 9624.0 | 306.0 | 31.Jan.2030 | 413.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.083.073,92 | 3.0 | 10677.0 | 43.0 | 01.Apr.2029 | 950.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.070.214,58 | 3.0 | 9395.0 | 257.0 | 15.Juli2029 | 1263.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.070.269,08 | 3.0 | 9818.0 | 220.0 | 15.Apr.2029 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.066.527,90 | 3.0 | 10157.0 | 120.0 | 15.Juni2030 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.064.767,86 | 3.0 | 9375.0 | 234.0 | 12.Okt.2028 | 313.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.065.055,57 | 3.0 | 9375.0 | 461.0 | 01.Feb.2032 | 425.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.062.849,83 | 3.0 | 9628.0 | 535.0 | 15.Feb.2034 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 2.053.676,14 | 3.0 | 10229.0 | 411.0 | 01.Juli2033 | 625.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.040.298,22 | 3.0 | 9871.0 | 205.0 | 01.Aug.2029 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.028.812,50 | 3.0 | 10338.0 | 460.0 | 15.März2034 | 613.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 2.019.666,30 | 3.0 | 10044.0 | 696.0 | 15.Sept.2056 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.015.906,06 | 3.0 | 10113.0 | 392.0 | 15.Jan.2033 | 625.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 2.014.598,48 | 3.0 | 10020.0 | 416.0 | 15.Sept.2056 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.012.373,68 | 3.0 | 8698.0 | 325.0 | 15.Juli2030 | 1113.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.010.946,54 | 3.0 | 10338.0 | 159.0 | 15.Dez.2030 | 688.0 |
| TROX | TRONOX INC 144A | Basic Industry | 2.008.276,77 | 3.0 | 10133.0 | 322.0 | 30.Sept.2030 | 913.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.006.582,50 | 3.0 | 10624.0 | 174.0 | 15.Apr.2031 | 850.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.005.544,25 | 3.0 | 10159.0 | 338.0 | 15.Sept.2031 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.993.503,55 | 3.0 | 9939.0 | 355.0 | 15.Feb.2032 | 413.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.987.177,05 | 3.0 | 10288.0 | 371.0 | 15.Feb.2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.985.952,14 | 3.0 | 10064.0 | 180.0 | 01.Sept.2029 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.984.704,26 | 3.0 | 10322.0 | 368.0 | 15.März2033 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.976.513,92 | 3.0 | 9714.0 | 401.0 | 15.Jan.2031 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.970.338,40 | 3.0 | 10390.0 | 216.0 | 30.Sept.2028 | 1100.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.968.005,00 | 3.0 | 9383.0 | 461.0 | 15.Aug.2031 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.964.814,38 | 3.0 | 9288.0 | 407.0 | 15.Feb.2031 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.956.411,83 | 3.0 | 9620.0 | 517.0 | 15.Sept.2033 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.955.874,38 | 3.0 | 10610.0 | 394.0 | 15.Feb.2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.954.583,24 | 3.0 | 6507.0 | 243.0 | 01.Feb.2029 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.951.621,62 | 3.0 | 10445.0 | 239.0 | 01.Juni2032 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.949.845,63 | 3.0 | 10326.0 | 313.0 | 01.Sept.2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.949.042,06 | 3.0 | 9982.0 | 222.0 | 15.Okt.2028 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.946.980,22 | 3.0 | 9573.0 | 244.0 | 15.Jan.2029 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.939.890,16 | 3.0 | 10714.0 | 296.0 | 15.März2033 | 863.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.937.705,98 | 3.0 | 9758.0 | 261.0 | 15.Nov.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.929.726,98 | 3.0 | 9606.0 | 380.0 | 15.Feb.2031 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.924.731,15 | 3.0 | 9828.0 | 280.0 | 15.Feb.2030 | 488.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 1.924.836,28 | 3.0 | 10351.0 | 45.0 | 01.Okt.2028 | 838.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.921.418,42 | 3.0 | 9655.0 | 259.0 | 01.Juni2029 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.917.410,62 | 3.0 | 10550.0 | 211.0 | 15.Mai2031 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.917.455,41 | 3.0 | 9989.0 | 78.0 | 01.Mai2028 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.910.997,55 | 3.0 | 9609.0 | 434.0 | 01.Apr.2031 | 438.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.899.184,80 | 3.0 | 9582.0 | 280.0 | 15.Aug.2029 | 563.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.889.199,48 | 3.0 | 10229.0 | 125.0 | 15.Dez.2028 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.884.394,41 | 3.0 | 10435.0 | 367.0 | 15.Juni2033 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.883.274,53 | 3.0 | 10117.0 | 365.0 | 15.Jan.2033 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.882.149,53 | 3.0 | 9879.0 | 237.0 | 15.Sept.2029 | 488.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.882.189,23 | 3.0 | 10404.0 | 375.0 | 15.Juni2033 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.881.514,57 | 3.0 | 10142.0 | 544.0 | 15.Feb.2035 | 725.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.876.661,25 | 3.0 | 10110.0 | 344.0 | 01.Juni2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.874.407,39 | 3.0 | 8737.0 | 419.0 | 31.Jan.2031 | 425.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.870.325,19 | 3.0 | 10123.0 | 238.0 | 15.Okt.2029 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.865.891,62 | 3.0 | 10358.0 | 130.0 | 01.Feb.2029 | 925.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.862.972,12 | 3.0 | 10473.0 | 42.0 | 15.Dez.2029 | 825.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.858.293,71 | 3.0 | 10165.0 | 367.0 | 15.Apr.2032 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.854.536,17 | 3.0 | 9747.0 | 476.0 | 01.Apr.2033 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.851.987,17 | 3.0 | 9772.0 | 233.0 | 30.Apr.2029 | 438.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.850.486,18 | 3.0 | 9973.0 | 115.0 | 15.Jan.2029 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.849.142,22 | 3.0 | 8515.0 | 463.0 | 15.Juni2031 | 295.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.848.113,98 | 3.0 | 10058.0 | 421.0 | 01.Mai2033 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.846.969,40 | 3.0 | 9832.0 | 207.0 | 15.Feb.2029 | 650.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.843.157,11 | 3.0 | 9571.0 | 408.0 | 15.Feb.2032 | 813.0 |
| SM | SM ENERGY CO 144A | Energie | 1.840.850,63 | 3.0 | 10491.0 | 38.0 | 01.Juli2031 | 875.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.840.628,13 | 3.0 | 9519.0 | 426.0 | 15.Nov.2031 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.828.645,93 | 3.0 | 10324.0 | 342.0 | 15.Nov.2032 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.827.063,73 | 3.0 | 8908.0 | 622.0 | 01.Nov.2033 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.825.327,57 | 3.0 | 10189.0 | 222.0 | 06.Nov.2030 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.823.687,77 | 3.0 | 10323.0 | 200.0 | 01.Aug.2029 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.821.570,90 | 3.0 | 9968.0 | 106.0 | 15.März2028 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.816.501,47 | 3.0 | 10119.0 | 162.0 | 01.März2028 | 588.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.809.763,02 | 3.0 | 10272.0 | 197.0 | 01.Dez.2030 | 1100.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.807.276,52 | 3.0 | 9524.0 | 400.0 | 01.Mai2031 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.805.046,99 | 3.0 | 10181.0 | 275.0 | 15.Jan.2031 | 700.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.802.363,75 | 3.0 | 10421.0 | 193.0 | 01.Okt.2030 | 900.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.801.784,85 | 3.0 | 10316.0 | 220.0 | 15.Feb.2030 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.797.848,82 | 3.0 | 9454.0 | 308.0 | 01.Okt.2029 | 363.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.797.684,22 | 3.0 | 9390.0 | 320.0 | 01.Feb.2030 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.795.417,38 | 3.0 | 10297.0 | 315.0 | 15.Jan.2030 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.788.911,91 | 3.0 | 9331.0 | 413.0 | 15.Feb.2031 | 363.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.780.354,63 | 3.0 | 9716.0 | 262.0 | 01.Aug.2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.777.652,08 | 3.0 | 10108.0 | 384.0 | 01.Feb.2033 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.777.438,41 | 3.0 | 9526.0 | 285.0 | 15.Aug.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.774.651,62 | 3.0 | 6005.0 | 453.0 | 15.Nov.2031 | 450.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 1.773.059,90 | 3.0 | 9897.0 | 151.0 | 01.Mai2028 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.770.354,97 | 3.0 | 10281.0 | 280.0 | 01.Apr.2032 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.763.928,87 | 3.0 | 10350.0 | 375.0 | 30.Juni2032 | 850.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.750.559,25 | 3.0 | 10239.0 | 276.0 | 15.Feb.2032 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.747.544,94 | 3.0 | 10147.0 | 216.0 | 01.Okt.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.743.149,06 | 3.0 | 10100.0 | 491.0 | 01.März2034 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.742.259,17 | 3.0 | 10124.0 | 359.0 | 15.Aug.2032 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.742.174,17 | 3.0 | 10404.0 | 43.0 | 01.Okt.2028 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.737.005,25 | 3.0 | 8733.0 | 94.0 | 15.Apr.2027 | 550.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.736.048,76 | 3.0 | 9547.0 | 249.0 | 15.Mai2029 | 975.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.733.716,67 | 3.0 | 9878.0 | 312.0 | 15.Mai2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.730.386,77 | 3.0 | 9910.0 | 179.0 | 01.Juni2029 | 600.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.725.517,93 | 3.0 | 10224.0 | 356.0 | 15.Okt.2032 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.721.123,22 | 3.0 | 10322.0 | 289.0 | 17.Apr.2032 | 763.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.719.342,28 | 3.0 | 9377.0 | 531.0 | 01.Okt.2033 | 688.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Consumer Non-Cyclical | 1.718.699,17 | 3.0 | 10523.0 | 217.0 | 15.Apr.2031 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.712.454,84 | 3.0 | 9139.0 | 416.0 | 15.Jan.2031 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.708.128,12 | 3.0 | 10218.0 | 76.0 | 15.Feb.2029 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.700.113,11 | 3.0 | 9294.0 | 329.0 | 15.Apr.2030 | 875.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.693.886,13 | 3.0 | 9862.0 | 71.0 | 15.Jan.2027 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.694.196,57 | 3.0 | 8114.0 | 841.0 | 01.Juni2040 | 635.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.692.776,24 | 3.0 | 9663.0 | 258.0 | 15.Apr.2029 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.690.908,37 | 3.0 | 9914.0 | 172.0 | 15.Feb.2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.691.355,57 | 3.0 | 8839.0 | 345.0 | 01.Apr.2030 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.689.933,44 | 3.0 | 10178.0 | 398.0 | 15.März2033 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.687.740,86 | 3.0 | 10182.0 | 320.0 | 15.Apr.2032 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.681.979,10 | 3.0 | 9028.0 | 509.0 | 15.Okt.2032 | 600.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.679.761,09 | 3.0 | 9430.0 | 399.0 | 30.Jan.2031 | 375.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.678.613,71 | 3.0 | 10262.0 | 381.0 | 15.März2033 | 625.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.677.882,94 | 3.0 | 10292.0 | 321.0 | 01.Sept.2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.676.848,94 | 3.0 | 9469.0 | 413.0 | 31.Dez.2079 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.663.311,15 | 3.0 | 10353.0 | 293.0 | 01.Sept.2031 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.659.900,94 | 3.0 | 9386.0 | 408.0 | 15.Feb.2031 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.659.838,89 | 3.0 | 10175.0 | 331.0 | 01.Juni2032 | 1000.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.655.152,33 | 3.0 | 9696.0 | 235.0 | 15.Jan.2029 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.655.666,08 | 3.0 | 9800.0 | 327.0 | 15.Mai2031 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.645.326,38 | 3.0 | 9756.0 | 238.0 | 15.Mai2029 | 488.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.639.658,73 | 3.0 | 9898.0 | 207.0 | 01.Dez.2029 | 563.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.634.347,99 | 3.0 | 10328.0 | 136.0 | 01.Juli2029 | 688.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.633.774,98 | 3.0 | 9650.0 | 394.0 | 15.Juni2031 | 475.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.619.803,89 | 3.0 | 7784.0 | 237.0 | 31.März2029 | 1000.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.618.152,58 | 3.0 | 10450.0 | 168.0 | 01.Juni2028 | 850.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.614.324,75 | 3.0 | 10419.0 | 278.0 | 01.Aug.2032 | 725.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.603.746,00 | 3.0 | 9912.0 | 328.0 | 15.Jan.2030 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.598.855,83 | 3.0 | 8946.0 | 275.0 | 16.Apr.2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.590.758,24 | 3.0 | 10114.0 | 314.0 | 15.Jan.2032 | 663.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.587.328,88 | 3.0 | 10681.0 | 394.0 | 01.Juni2056 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.586.905,21 | 3.0 | 10174.0 | 518.0 | 01.Nov.2034 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.582.588,45 | 3.0 | 7635.0 | 811.0 | 20.Sept.2037 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.577.429,63 | 3.0 | 9777.0 | 185.0 | 01.Juni2028 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.573.006,26 | 3.0 | 10474.0 | 66.0 | 01.Aug.2031 | 825.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.571.470,72 | 3.0 | 10016.0 | 382.0 | 15.Feb.2032 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.568.235,70 | 3.0 | 9618.0 | 316.0 | 01.März2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.567.181,07 | 3.0 | 10168.0 | 220.0 | 01.März2031 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.562.752,75 | 3.0 | 10550.0 | 206.0 | 01.Juli2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.561.798,57 | 3.0 | 9940.0 | 305.0 | 01.Okt.2029 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.560.121,41 | 3.0 | 10188.0 | 273.0 | 01.Mai2032 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.555.460,94 | 3.0 | 9897.0 | 190.0 | 15.Juni2029 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.553.921,52 | 3.0 | 10277.0 | 157.0 | 01.Juni2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.546.584,68 | 3.0 | 9555.0 | 254.0 | 15.Feb.2029 | 425.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.524.904,90 | 3.0 | 8701.0 | 287.0 | 01.Juli2029 | 488.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.521.169,53 | 3.0 | 9660.0 | 265.0 | 30.Juni2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.519.945,97 | 3.0 | 10506.0 | 314.0 | 15.Feb.2032 | 838.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.516.539,67 | 3.0 | 10273.0 | 457.0 | 15.Apr.2034 | 1050.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.513.591,54 | 3.0 | 10497.0 | 243.0 | 15.Juli2032 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.501.980,71 | 3.0 | 10171.0 | 365.0 | 15.Sept.2031 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.499.715,42 | 3.0 | 9864.0 | 420.0 | 15.Mai2032 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.497.790,79 | 3.0 | 10032.0 | 10.0 | 01.Juni2029 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.495.384,05 | 3.0 | 9837.0 | 448.0 | 15.Feb.2033 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.493.353,22 | 3.0 | 10128.0 | 271.0 | 15.Nov.2030 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.488.724,64 | 2.0 | 10360.0 | 294.0 | 01.Aug.2032 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.487.347,23 | 2.0 | 10050.0 | 398.0 | 15.März2033 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.486.459,35 | 2.0 | 10305.0 | 205.0 | 31.Okt.2029 | 725.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.483.981,46 | 2.0 | 9906.0 | 186.0 | 15.Sept.2028 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.483.169,90 | 2.0 | 9574.0 | 263.0 | 15.Apr.2029 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.479.788,11 | 2.0 | 10268.0 | 264.0 | 01.Feb.2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.474.732,25 | 2.0 | 10495.0 | 210.0 | 01.Mai2032 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.469.730,07 | 2.0 | 10323.0 | 290.0 | 15.Juni2032 | 700.0 |
| XPO | XPO INC 144A | Transport | 1.468.909,38 | 2.0 | 10480.0 | 166.0 | 01.Feb.2032 | 713.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.467.028,24 | 2.0 | 9974.0 | 97.0 | 01.Feb.2028 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.465.533,69 | 2.0 | 9449.0 | 417.0 | 15.Sept.2031 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.458.964,84 | 2.0 | 9607.0 | 260.0 | 31.März2029 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.457.485,99 | 2.0 | 9829.0 | 394.0 | 15.Apr.2032 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.454.120,02 | 2.0 | 9820.0 | 222.0 | 15.Mai2029 | 425.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.452.935,94 | 2.0 | 10180.0 | 363.0 | 15.Okt.2032 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.450.582,24 | 2.0 | 7711.0 | 454.0 | 15.Nov.2031 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.450.234,20 | 2.0 | 9958.0 | 122.0 | 21.Juli2028 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.448.727,17 | 2.0 | 9978.0 | 361.0 | 01.Aug.2030 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.447.825,31 | 2.0 | 9990.0 | 156.0 | 01.März2029 | 675.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.444.663,85 | 2.0 | 10299.0 | 295.0 | 15.Apr.2032 | 788.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.440.107,20 | 2.0 | 9852.0 | 171.0 | 01.Juni2028 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.435.446,15 | 2.0 | 10577.0 | 213.0 | 15.Mai2032 | 863.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.432.819,06 | 2.0 | 9764.0 | 296.0 | 15.März2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.429.144,73 | 2.0 | 10280.0 | 214.0 | 15.Sept.2028 | 705.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.428.583,83 | 2.0 | 10374.0 | 492.0 | 15.Apr.2032 | 613.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.424.496,32 | 2.0 | 9486.0 | 268.0 | 15.Apr.2029 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.424.513,26 | 2.0 | 10047.0 | 340.0 | 14.Apr.2030 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.422.609,20 | 2.0 | 9403.0 | 300.0 | 01.Sept.2029 | 400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.422.700,99 | 2.0 | 10392.0 | 258.0 | 15.Juli2031 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.417.637,40 | 2.0 | 9977.0 | 120.0 | 01.Aug.2029 | 800.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.415.841,10 | 2.0 | 10457.0 | 192.0 | 15.Nov.2031 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.410.322,60 | 2.0 | 9682.0 | 253.0 | 01.Mai2029 | 375.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.409.162,60 | 2.0 | 10475.0 | 213.0 | 15.Feb.2032 | 838.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.407.547,36 | 2.0 | 9385.0 | 332.0 | 15.Feb.2030 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.406.573,22 | 2.0 | 9723.0 | 196.0 | 01.Juni2028 | 370.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.398.964,22 | 2.0 | 10455.0 | 445.0 | 15.Mai2034 | 788.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.397.219,27 | 2.0 | 10716.0 | 215.0 | 15.Apr.2031 | 1188.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 1.396.939,63 | 2.0 | 9700.0 | 294.0 | 15.Jan.2030 | 475.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.391.825,38 | 2.0 | 10213.0 | 280.0 | 15.Feb.2031 | 775.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.390.443,19 | 2.0 | 10233.0 | 247.0 | 15.März2030 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.387.094,22 | 2.0 | 10161.0 | 340.0 | 15.Juni2032 | 638.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.381.534,40 | 2.0 | 10320.0 | 399.0 | 15.Juli2033 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.377.677,89 | 2.0 | 9909.0 | 348.0 | 23.Apr.2030 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.376.443,53 | 2.0 | 10315.0 | 389.0 | 15.Juni2033 | 650.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 1.363.112,30 | 2.0 | 10259.0 | 473.0 | 15.März2032 | 625.0 |
| OLN | OLIN CORP 144A | Basic Industry | 1.359.688,21 | 2.0 | 9846.0 | 460.0 | 01.Apr.2033 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.357.898,00 | 2.0 | 10057.0 | 740.0 | 01.Mai2036 | 600.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.350.365,53 | 2.0 | 9592.0 | 257.0 | 01.März2029 | 363.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.348.429,74 | 2.0 | 10341.0 | 277.0 | 15.Mai2031 | 913.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.348.233,03 | 2.0 | 8969.0 | 345.0 | 15.Feb.2030 | 413.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 1.345.890,00 | 2.0 | 9878.0 | 238.0 | 15.Apr.2029 | 750.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.343.686,67 | 2.0 | 10420.0 | 152.0 | 15.Juni2028 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.339.756,14 | 2.0 | 7939.0 | 394.0 | 15.Okt.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.335.720,69 | 2.0 | 6077.0 | 393.0 | 01.Dez.2030 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.334.128,08 | 2.0 | 9977.0 | 262.0 | 15.Apr.2030 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.334.464,66 | 2.0 | 9759.0 | 243.0 | 01.Juni2029 | 409.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.333.191,08 | 2.0 | 10016.0 | 347.0 | 15.Juni2031 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.329.621,26 | 2.0 | 9981.0 | 78.0 | 01.Aug.2027 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.325.961,56 | 2.0 | 10145.0 | 415.0 | 15.Apr.2033 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.325.380,31 | 2.0 | 10303.0 | 227.0 | 15.Nov.2030 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.325.433,38 | 2.0 | 10221.0 | 546.0 | 15.Mai2035 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.324.322,34 | 2.0 | 10680.0 | 360.0 | 01.Nov.2033 | 838.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.323.535,23 | 2.0 | 8570.0 | 370.0 | 15.Juli2030 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.322.929,02 | 2.0 | 9988.0 | 180.0 | 15.Juni2029 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 1.319.547,64 | 2.0 | 10229.0 | 333.0 | 01.Aug.2032 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 1.317.339,80 | 2.0 | 10375.0 | 364.0 | 15.März2033 | 738.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.316.939,22 | 2.0 | 9993.0 | 62.0 | 30.Sept.2027 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.309.792,14 | 2.0 | 9970.0 | 112.0 | 15.Juli2028 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.306.746,34 | 2.0 | 9748.0 | 204.0 | 15.Aug.2028 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.304.491,72 | 2.0 | 10243.0 | 155.0 | 15.März2029 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.301.922,50 | 2.0 | 10258.0 | 309.0 | 15.Juni2032 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.301.626,56 | 2.0 | 10333.0 | 254.0 | 01.Mai2031 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.300.712,52 | 2.0 | 8665.0 | 357.0 | 15.Aug.2030 | 775.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.300.083,86 | 2.0 | 9946.0 | 134.0 | 01.Aug.2028 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.299.582,35 | 2.0 | 10409.0 | 257.0 | 15.Mai2032 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.295.859,38 | 2.0 | 9008.0 | 381.0 | 15.Aug.2030 | 450.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.296.226,30 | 2.0 | 10052.0 | 314.0 | 15.Feb.2031 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.296.231,80 | 2.0 | 10458.0 | 209.0 | 30.Apr.2031 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.294.979,13 | 2.0 | 9046.0 | 593.0 | 15.Okt.2033 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.293.863,75 | 2.0 | 9697.0 | 320.0 | 01.Dez.2029 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.291.957,93 | 2.0 | 10035.0 | 14.0 | 15.Juni2028 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.290.675,50 | 2.0 | 10484.0 | 239.0 | 15.Juli2030 | 825.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.289.876,54 | 2.0 | 9772.0 | 257.0 | 15.Nov.2029 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.287.391,48 | 2.0 | 9729.0 | 217.0 | 01.Dez.2028 | 613.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.286.985,24 | 2.0 | 10033.0 | 30.0 | 30.Juni2028 | 838.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.286.489,50 | 2.0 | 9758.0 | 241.0 | 15.Apr.2029 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.283.778,35 | 2.0 | 9828.0 | 426.0 | 01.Okt.2032 | 738.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.283.907,82 | 2.0 | 10418.0 | 235.0 | 15.Apr.2030 | 825.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.282.817,16 | 2.0 | 10002.0 | 315.0 | 15.Juli2030 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.281.483,75 | 2.0 | 9591.0 | 270.0 | 01.Juni2029 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.280.078,44 | 2.0 | 10238.0 | 478.0 | 15.Mai2034 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.276.152,71 | 2.0 | 9638.0 | 250.0 | 15.Feb.2029 | 350.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.274.752,97 | 2.0 | 9955.0 | 374.0 | 01.Apr.2032 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.272.735,30 | 2.0 | 9822.0 | 219.0 | 01.Juni2029 | 600.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.267.193,54 | 2.0 | 9432.0 | 467.0 | 01.Juli2032 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.260.276,56 | 2.0 | 9397.0 | 195.0 | 01.Juni2028 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.259.062,50 | 2.0 | 9710.0 | 278.0 | 15.Jan.2030 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.253.098,77 | 2.0 | 9223.0 | 461.0 | 01.Okt.2031 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.252.563,86 | 2.0 | 10095.0 | 264.0 | 30.Mai2031 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.252.011,86 | 2.0 | 10256.0 | 304.0 | 01.Apr.2032 | 763.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.248.798,97 | 2.0 | 9990.0 | 116.0 | 01.Nov.2028 | 600.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.246.254,12 | 2.0 | 8976.0 | 327.0 | 01.Dez.2029 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 1.246.412,07 | 2.0 | 9394.0 | 277.0 | 01.Juni2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.246.076,42 | 2.0 | 9790.0 | 244.0 | 15.Aug.2029 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.244.240,32 | 2.0 | 9505.0 | 331.0 | 01.Apr.2030 | 463.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.242.395,31 | 2.0 | 10461.0 | 2.0 | 01.Juni2030 | 863.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.240.378,43 | 2.0 | 9892.0 | 195.0 | 15.Juli2029 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.239.074,49 | 2.0 | 9998.0 | 91.0 | 15.Juli2029 | 575.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.238.027,62 | 2.0 | 9644.0 | 451.0 | 15.Juli2032 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.237.322,78 | 2.0 | 9468.0 | 284.0 | 01.Aug.2029 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 1.236.105,90 | 2.0 | 11101.0 | 257.0 | 15.Juni2033 | 963.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.234.021,42 | 2.0 | 9587.0 | 252.0 | 01.Mai2029 | 913.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.233.541,96 | 2.0 | 9477.0 | 205.0 | 01.Juli2028 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.231.427,98 | 2.0 | 9472.0 | 302.0 | 15.Aug.2029 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.227.505,18 | 2.0 | 10403.0 | 105.0 | 15.Mai2029 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.224.070,74 | 2.0 | 9910.0 | 171.0 | 15.Jan.2029 | 600.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.223.429,23 | 2.0 | 9472.0 | 322.0 | 15.Jan.2030 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.218.780,99 | 2.0 | 10072.0 | 400.0 | 15.Juni2032 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.217.399,14 | 2.0 | 10333.0 | 255.0 | 15.März2032 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.213.744,02 | 2.0 | 10470.0 | 256.0 | 15.Sept.2030 | 775.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.211.850,00 | 2.0 | 9947.0 | 121.0 | 01.März2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.210.525,30 | 2.0 | 9958.0 | 429.0 | 15.Jan.2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.209.688,19 | 2.0 | 10315.0 | 336.0 | 01.Juli2030 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.205.565,75 | 2.0 | 9599.0 | 395.0 | 01.Juni2031 | 450.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 1.203.487,52 | 2.0 | 9709.0 | 289.0 | 01.März2030 | 513.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.202.279,81 | 2.0 | 10089.0 | 394.0 | 15.Apr.2033 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.202.393,96 | 2.0 | 9971.0 | 105.0 | 01.Juni2028 | 550.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.191.753,19 | 2.0 | 10199.0 | 319.0 | 01.Nov.2031 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 1.190.934,97 | 2.0 | 10562.0 | 92.0 | 01.Nov.2030 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.189.552,64 | 2.0 | 10386.0 | 195.0 | 15.Dez.2029 | 788.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.186.948,85 | 2.0 | 10311.0 | 263.0 | 01.März2032 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.186.298,88 | 2.0 | 10011.0 | 8.0 | 15.Mai2027 | 650.0 |
| VAL | VALARIS LTD 144A | Energie | 1.185.645,93 | 2.0 | 10423.0 | 89.0 | 30.Apr.2030 | 838.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.185.821,26 | 2.0 | 9377.0 | 403.0 | 15.Feb.2031 | 375.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.184.638,79 | 2.0 | 10246.0 | 180.0 | 15.Juni2029 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.183.717,50 | 2.0 | 9935.0 | 127.0 | 15.Jan.2028 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.181.632,08 | 2.0 | 10267.0 | 322.0 | 01.Feb.2033 | 625.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 1.181.035,73 | 2.0 | 10291.0 | 365.0 | 15.Sept.2032 | 638.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.181.081,00 | 2.0 | 10386.0 | 125.0 | 15.Apr.2030 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.179.690,82 | 2.0 | 10436.0 | 140.0 | 01.Apr.2030 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.179.240,12 | 2.0 | 10142.0 | 406.0 | 15.März2033 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.176.596,96 | 2.0 | 10162.0 | 196.0 | 01.Feb.2030 | 888.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.176.053,95 | 2.0 | 9078.0 | 457.0 | 15.Aug.2031 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.173.102,65 | 2.0 | 9509.0 | 304.0 | 01.Nov.2029 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.167.777,45 | 2.0 | 10706.0 | 151.0 | 15.März2030 | 988.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.167.233,32 | 2.0 | 10135.0 | 332.0 | 15.Apr.2030 | 600.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.159.702,34 | 2.0 | 9267.0 | 461.0 | 15.Okt.2031 | 388.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.159.781,79 | 2.0 | 10412.0 | 280.0 | 15.Aug.2032 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.152.268,50 | 2.0 | 9538.0 | 258.0 | 15.Feb.2029 | 338.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.151.189,16 | 2.0 | 9850.0 | 274.0 | 01.März2030 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.149.824,27 | 2.0 | 10478.0 | 233.0 | 15.Feb.2029 | 775.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.149.899,38 | 2.0 | 8283.0 | 266.0 | 15.März2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.146.937,85 | 2.0 | 9822.0 | 234.0 | 01.Nov.2029 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.145.196,88 | 2.0 | 10399.0 | 320.0 | 15.Nov.2032 | 800.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 1.137.578,95 | 2.0 | 9441.0 | 407.0 | 30.Apr.2031 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.132.480,93 | 2.0 | 10129.0 | 189.0 | 15.Juni2030 | 595.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.131.797,14 | 2.0 | 9621.0 | 427.0 | 15.Feb.2032 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.131.801,97 | 2.0 | 9741.0 | 192.0 | 15.Juni2028 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.130.110,42 | 2.0 | 9315.0 | 190.0 | 15.Mai2028 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.126.451,25 | 2.0 | 10253.0 | 194.0 | 01.Mai2031 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.126.479,05 | 2.0 | 9255.0 | 404.0 | 15.Nov.2030 | 388.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.122.308,56 | 2.0 | 9546.0 | 303.0 | 15.Nov.2029 | 388.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.120.337,56 | 2.0 | 10131.0 | 389.0 | 01.Apr.2032 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.114.363,54 | 2.0 | 10414.0 | 227.0 | 15.Jan.2029 | 725.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.108.404,38 | 2.0 | 9855.0 | 175.0 | 30.Juni2028 | 413.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 1.106.288,77 | 2.0 | 10103.0 | 473.0 | 30.Apr.2033 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.103.424,81 | 2.0 | 10193.0 | 308.0 | 15.März2032 | 663.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.102.487,32 | 2.0 | 10316.0 | 358.0 | 30.Juni2030 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 1.099.908,08 | 2.0 | 9297.0 | 382.0 | 01.Juli2031 | 925.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.100.153,52 | 2.0 | 10625.0 | 22.0 | 15.Juli2029 | 1050.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.093.834,85 | 2.0 | 9983.0 | 68.0 | 15.Mai2027 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.092.383,55 | 2.0 | 9662.0 | 172.0 | 15.Feb.2028 | 388.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.089.420,96 | 2.0 | 8524.0 | 480.0 | 01.Dez.2031 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 1.086.011,08 | 2.0 | 9677.0 | 268.0 | 01.Aug.2029 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.086.143,14 | 2.0 | 10472.0 | 335.0 | 15.März2033 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.082.225,35 | 2.0 | 9581.0 | 321.0 | 15.Apr.2030 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 1.081.432,36 | 2.0 | 9988.0 | 297.0 | 15.März2030 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.078.522,35 | 2.0 | 9441.0 | 362.0 | 01.Aug.2030 | 413.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.078.923,97 | 2.0 | 10344.0 | 288.0 | 15.Juli2032 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.076.893,00 | 2.0 | 10371.0 | 98.0 | 15.Mai2028 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.076.176,92 | 2.0 | 8949.0 | 520.0 | 15.Mai2032 | 388.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 1.069.866,46 | 2.0 | 9877.0 | 164.0 | 01.Juni2028 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.066.993,39 | 2.0 | 9751.0 | 279.0 | 15.Feb.2030 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.066.084,73 | 2.0 | 10240.0 | 241.0 | 30.Jan.2030 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.065.387,47 | 2.0 | 6810.0 | 403.0 | 31.März2031 | 600.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.061.218,36 | 2.0 | 10414.0 | 117.0 | 15.März2029 | 863.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.058.832,50 | 2.0 | 7508.0 | 162.0 | 15.Jan.2028 | 500.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.057.641,37 | 2.0 | 9613.0 | 390.0 | 01.Juni2031 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.057.818,36 | 2.0 | 10046.0 | 8.0 | 15.Apr.2028 | 775.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.054.952,03 | 2.0 | 10604.0 | 162.0 | 01.Feb.2031 | 938.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.053.388,44 | 2.0 | 9602.0 | 261.0 | 01.Apr.2029 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.053.231,50 | 2.0 | 9581.0 | 253.0 | 15.Feb.2029 | 425.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.051.601,10 | 2.0 | 10387.0 | 3.0 | 01.Jan.2030 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.052.141,15 | 2.0 | 10031.0 | 195.0 | 30.Juni2030 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.049.674,50 | 2.0 | 10403.0 | 30.0 | 01.Juni2030 | 900.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 1.048.974,86 | 2.0 | 10009.0 | 378.0 | 15.Juli2032 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.048.075,63 | 2.0 | 7530.0 | 279.0 | 15.Jan.2030 | 1275.0 |
| SM | SM ENERGY CO 144A | Energie | 1.044.603,26 | 2.0 | 10238.0 | 196.0 | 01.Aug.2029 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.044.620,94 | 2.0 | 9533.0 | 236.0 | 15.Jan.2029 | 838.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.043.863,91 | 2.0 | 10449.0 | 264.0 | 15.Juli2032 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.043.261,83 | 2.0 | 10313.0 | 366.0 | 15.Okt.2030 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.039.999,17 | 2.0 | 9925.0 | 169.0 | 15.Mai2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.039.348,17 | 2.0 | 9936.0 | 369.0 | 15.Juli2032 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.037.875,56 | 2.0 | 10017.0 | 93.0 | 01.Juni2027 | 525.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.035.175,58 | 2.0 | 9134.0 | 310.0 | 15.Feb.2030 | 990.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.034.252,08 | 2.0 | 10039.0 | 500.0 | 15.Mai2034 | 688.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 1.031.328,33 | 2.0 | 6635.0 | 260.0 | 15.Juni2029 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.031.235,54 | 2.0 | 10216.0 | 342.0 | 15.Apr.2030 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.020.994,80 | 2.0 | 9397.0 | 391.0 | 01.Feb.2031 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.018.681,62 | 2.0 | 10003.0 | 58.0 | 15.Aug.2027 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 1.016.728,32 | 2.0 | 9951.0 | 143.0 | 01.Mai2029 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.007.028,88 | 2.0 | 9360.0 | 266.0 | 01.März2029 | 350.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.006.209,75 | 2.0 | 10105.0 | 153.0 | 15.Juni2030 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.006.724,25 | 2.0 | 10597.0 | 434.0 | 30.Sept.2033 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.006.766,25 | 2.0 | 10083.0 | 256.0 | 31.Dez.2030 | 600.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.005.052,34 | 2.0 | 9961.0 | 249.0 | 15.März2029 | 363.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.003.272,67 | 2.0 | 10032.0 | 215.0 | 01.Apr.2029 | 800.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.003.331,06 | 2.0 | 10320.0 | 134.0 | 15.März2029 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.001.629,28 | 2.0 | 10437.0 | 213.0 | 01.März2032 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 995.327,60 | 2.0 | 7869.0 | 300.0 | 01.Mai2030 | 1088.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 992.562,77 | 2.0 | 9889.0 | 148.0 | 15.Feb.2028 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 991.428,36 | 2.0 | 9489.0 | 472.0 | 01.Dez.2031 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 988.295,00 | 2.0 | 10483.0 | 292.0 | 15.März2033 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 986.954,58 | 2.0 | 9480.0 | 454.0 | 31.Jan.2032 | 438.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 986.152,08 | 2.0 | 9722.0 | 151.0 | 25.Nov.2027 | 338.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 982.488,68 | 2.0 | 9275.0 | 329.0 | 01.Feb.2030 | 550.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 979.349,64 | 2.0 | 10221.0 | 196.0 | 15.Mai2030 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 977.766,15 | 2.0 | 10115.0 | 109.0 | 15.Apr.2028 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 975.677,97 | 2.0 | 10437.0 | 98.0 | 01.Sept.2031 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 974.200,50 | 2.0 | 9970.0 | 95.0 | 15.Okt.2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 974.221,11 | 2.0 | 10693.0 | 181.0 | 01.Juni2030 | 950.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 970.510,71 | 2.0 | 9869.0 | 286.0 | 15.Juli2029 | 495.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 968.663,15 | 2.0 | 10927.0 | 186.0 | 15.Jan.2031 | 1225.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 969.114,15 | 2.0 | 10012.0 | 8.0 | 15.Mai2028 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 965.158,71 | 2.0 | 9449.0 | 252.0 | 15.Jan.2029 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 963.921,77 | 2.0 | 10074.0 | 255.0 | 15.Okt.2054 | 795.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 963.602,08 | 2.0 | 9878.0 | 165.0 | 15.Juni2028 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 963.071,25 | 2.0 | 9370.0 | 409.0 | 15.Feb.2031 | 375.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 960.845,84 | 2.0 | 10650.0 | 379.0 | 15.Dez.2033 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 961.400,04 | 2.0 | 9662.0 | 236.0 | 15.Jan.2029 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 956.715,58 | 2.0 | 9887.0 | 160.0 | 01.Juni2028 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 954.946,38 | 2.0 | 9810.0 | 210.0 | 15.Jan.2029 | 575.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 953.146,14 | 2.0 | 10449.0 | 105.0 | 01.Okt.2029 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 952.201,51 | 2.0 | 10406.0 | 253.0 | 26.Juni2031 | 713.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 951.485,62 | 2.0 | 10178.0 | 238.0 | 15.Aug.2029 | 1150.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 951.571,15 | 2.0 | 9823.0 | 172.0 | 01.Mai2028 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 950.484,94 | 2.0 | 10255.0 | 334.0 | 01.Aug.2032 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 948.841,28 | 2.0 | 9992.0 | 78.0 | 01.Okt.2028 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 947.552,33 | 2.0 | 10202.0 | 271.0 | 15.Jan.2031 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 946.576,11 | 2.0 | 10043.0 | 761.0 | 04.Juni2038 | 772.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 945.753,04 | 2.0 | 10227.0 | 409.0 | 01.Juli2033 | 713.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 939.614,98 | 2.0 | 9234.0 | 315.0 | 15.Nov.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 939.644,07 | 2.0 | 3815.0 | 298.0 | 15.Jan.2030 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 938.446,78 | 2.0 | 10024.0 | 137.0 | 01.Jan.2030 | 563.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 937.957,84 | 2.0 | 10676.0 | 211.0 | 15.Jan.2031 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 935.756,44 | 2.0 | 9940.0 | 143.0 | 01.Sept.2028 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 934.770,38 | 2.0 | 9202.0 | 421.0 | 15.Jan.2032 | 875.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 933.503,48 | 2.0 | 8759.0 | 281.0 | 15.Nov.2029 | 1075.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 928.893,11 | 2.0 | 7515.0 | 165.0 | 01.Feb.2028 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 928.057,32 | 2.0 | 10384.0 | 190.0 | 01.Dez.2031 | 713.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 926.692,81 | 2.0 | 9968.0 | 170.0 | 15.Mai2028 | 488.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 924.350,51 | 2.0 | 9649.0 | 260.0 | 15.Apr.2029 | 375.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 923.450,03 | 2.0 | 10126.0 | 457.0 | 15.Apr.2033 | 888.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 919.652,95 | 2.0 | 10020.0 | 77.0 | 30.Juni2029 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 917.121,99 | 2.0 | 10023.0 | 582.0 | 15.Nov.2033 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 916.283,16 | 2.0 | 9538.0 | 222.0 | 01.Dez.2028 | 925.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 912.000,83 | 2.0 | 10188.0 | 214.0 | 15.Jan.2030 | 638.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 911.227,15 | 2.0 | 10042.0 | 394.0 | 01.Okt.2031 | 975.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 907.296,98 | 2.0 | 9877.0 | 181.0 | 15.Nov.2028 | 463.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 907.000,03 | 2.0 | 9396.0 | 331.0 | 15.Feb.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 902.803,11 | 2.0 | 9976.0 | 523.0 | 15.Mai2034 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 901.616,30 | 2.0 | 9355.0 | 342.0 | 01.Feb.2030 | 375.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 899.553,94 | 2.0 | 9584.0 | 422.0 | 15.Nov.2031 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 898.872,72 | 2.0 | 9786.0 | 199.0 | 01.Aug.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 898.956,77 | 2.0 | 10439.0 | 97.0 | 15.Jan.2032 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 896.364,45 | 2.0 | 9818.0 | 198.0 | 01.Okt.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 896.138,28 | 2.0 | 9522.0 | 420.0 | 15.Sept.2031 | 575.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 887.690,38 | 1.0 | 10081.0 | 50.0 | 15.Okt.2028 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 887.824,03 | 1.0 | 10046.0 | 169.0 | 15.Apr.2030 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 887.078,06 | 1.0 | 8253.0 | 397.0 | 31.Dez.2030 | 575.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 886.191,76 | 1.0 | 10421.0 | 189.0 | 15.Jan.2032 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 886.298,74 | 1.0 | 9998.0 | 53.0 | 15.Okt.2027 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 884.699,92 | 1.0 | 10108.0 | 234.0 | 15.Sept.2029 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 883.540,47 | 1.0 | 9980.0 | 422.0 | 15.Apr.2033 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 879.414,64 | 1.0 | 10063.0 | 44.0 | 30.Sept.2027 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 872.881,40 | 1.0 | 10530.0 | 135.0 | 15.Nov.2031 | 863.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 865.044,57 | 1.0 | 9817.0 | 273.0 | 01.Juni2030 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 863.921,30 | 1.0 | 9613.0 | 649.0 | 30.Sept.2034 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 862.711,76 | 1.0 | 10481.0 | 272.0 | 15.Aug.2031 | 888.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 862.737,35 | 1.0 | 9276.0 | 427.0 | 01.Juli2031 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 861.573,49 | 1.0 | 9642.0 | 468.0 | 23.Nov.2081 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 859.966,34 | 1.0 | 9587.0 | 228.0 | 01.Okt.2028 | 338.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 857.617,30 | 1.0 | 6520.0 | 263.0 | 15.Juni2029 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 854.865,33 | 1.0 | 9984.0 | 149.0 | 01.Feb.2029 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 855.013,06 | 1.0 | 9727.0 | 283.0 | 01.Feb.2030 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 854.304,08 | 1.0 | 5994.0 | 424.0 | 15.Feb.2031 | 338.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 853.803,00 | 1.0 | 9876.0 | 148.0 | 15.Jan.2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 853.597,94 | 1.0 | 3670.0 | 361.0 | 01.Dez.2030 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 851.437,29 | 1.0 | 10214.0 | 190.0 | 15.Juni2029 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 849.721,61 | 1.0 | 10499.0 | 99.0 | 15.Feb.2031 | 738.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 847.780,49 | 1.0 | 9595.0 | 416.0 | 30.März2031 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 845.556,38 | 1.0 | 9773.0 | 223.0 | 15.Jan.2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 844.401,18 | 1.0 | 10136.0 | 190.0 | 01.Apr.2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 843.465,10 | 1.0 | 9608.0 | 218.0 | 01.Sept.2028 | 325.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 839.108,36 | 1.0 | 7150.0 | 241.0 | 15.Jan.2029 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 833.333,87 | 1.0 | 10272.0 | 342.0 | 15.Okt.2032 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 830.303,12 | 1.0 | 8986.0 | 275.0 | 01.Juli2029 | 763.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 829.584,45 | 1.0 | 9384.0 | 412.0 | 15.März2031 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 829.917,27 | 1.0 | 10175.0 | 231.0 | 01.Nov.2029 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 828.666,66 | 1.0 | 5367.0 | 175.0 | 01.Apr.2028 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 826.412,97 | 1.0 | 9569.0 | 261.0 | 15.März2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 823.503,34 | 1.0 | 7233.0 | 250.0 | 15.Feb.2029 | 625.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 822.686,37 | 1.0 | 9427.0 | 465.0 | 15.Nov.2032 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 821.625,53 | 1.0 | 10699.0 | 10.0 | 30.Nov.2028 | 1200.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 816.471,56 | 1.0 | 9891.0 | 274.0 | 15.Jan.2030 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 815.509,69 | 1.0 | 9435.0 | 291.0 | 15.Juli2029 | 375.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 809.972,96 | 1.0 | 4875.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 806.844,58 | 1.0 | 6566.0 | 284.0 | 15.Juli2029 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 805.141,68 | 1.0 | 10618.0 | 31.0 | 15.Aug.2030 | 988.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 801.967,88 | 1.0 | 9874.0 | 328.0 | 01.Feb.2031 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 800.811,20 | 1.0 | 9800.0 | 222.0 | 15.Feb.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 800.422,50 | 1.0 | 6385.0 | 325.0 | 30.Jan.2030 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 799.761,20 | 1.0 | 9729.0 | 340.0 | 15.Feb.2030 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 797.061,20 | 1.0 | 10065.0 | 315.0 | 01.Sept.2031 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 796.341,61 | 1.0 | 10081.0 | 255.0 | 15.März2030 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 795.106,87 | 1.0 | 10001.0 | 71.0 | 15.Juni2029 | 538.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 794.315,05 | 1.0 | 10365.0 | 116.0 | 15.Feb.2029 | 813.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 794.207,67 | 1.0 | 9530.0 | 380.0 | 15.Jan.2031 | 438.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 782.754,28 | 1.0 | 10276.0 | 103.0 | 15.Jan.2029 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 781.938,50 | 1.0 | 9946.0 | 260.0 | 15.Apr.2030 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 782.114,89 | 1.0 | 9922.0 | 133.0 | 15.Jan.2028 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 777.657,86 | 1.0 | 10234.0 | 247.0 | 15.März2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 777.280,09 | 1.0 | 9712.0 | 172.0 | 15.Feb.2028 | 338.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 775.451,66 | 1.0 | 9849.0 | 174.0 | 15.Juni2028 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 773.227,11 | 1.0 | 10028.0 | 227.0 | 15.Okt.2030 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 771.750,00 | 1.0 | 10650.0 | 165.0 | 15.Mai2030 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 771.405,73 | 1.0 | 9978.0 | 84.0 | 15.Sept.2027 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 765.790,21 | 1.0 | 9970.0 | 108.0 | 01.Juli2028 | 550.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 763.854,85 | 1.0 | 9912.0 | 349.0 | 27.Juli2030 | 845.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 764.155,00 | 1.0 | 10043.0 | 296.0 | 15.Feb.2031 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 762.435,48 | 1.0 | 9053.0 | 472.0 | 01.Okt.2031 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 761.599,81 | 1.0 | 10033.0 | 197.0 | 01.Feb.2029 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 760.413,30 | 1.0 | 9988.0 | 62.0 | 01.Mai2027 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 758.509,67 | 1.0 | 9947.0 | 174.0 | 01.März2029 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 757.054,69 | 1.0 | 11029.0 | 84.0 | 15.Feb.2033 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 754.965,96 | 1.0 | 9553.0 | 257.0 | 15.Feb.2029 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 754.606,65 | 1.0 | 10630.0 | 65.0 | 15.Nov.2030 | 875.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 749.507,37 | 1.0 | 10209.0 | 82.0 | 01.Sept.2027 | 875.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 747.870,35 | 1.0 | 8791.0 | 335.0 | 01.März2030 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 743.471,31 | 1.0 | 10130.0 | 83.0 | 15.Feb.2028 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 743.498,57 | 1.0 | 10290.0 | 404.0 | 15.Juli2033 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 741.406,25 | 1.0 | 10005.0 | 26.0 | 15.Jan.2028 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 738.459,65 | 1.0 | 9834.0 | 217.0 | 15.Apr.2029 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 738.588,06 | 1.0 | 6504.0 | 196.0 | 01.Aug.2028 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 737.621,02 | 1.0 | 9483.0 | 180.0 | 09.März2028 | 275.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 737.649,21 | 1.0 | 10247.0 | 296.0 | 31.Dez.2079 | 813.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 729.863,42 | 1.0 | 10016.0 | 710.0 | 18.Juli2036 | 720.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 722.652,66 | 1.0 | 10455.0 | 85.0 | 15.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 720.717,94 | 1.0 | 10206.0 | 93.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 717.916,54 | 1.0 | 10545.0 | 22.0 | 15.Juli2031 | 913.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 717.782,96 | 1.0 | 9283.0 | 480.0 | 15.Feb.2032 | 388.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 713.010,78 | 1.0 | 10149.0 | 177.0 | 15.März2028 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 711.775,00 | 1.0 | 10025.0 | 429.0 | 01.Mai2032 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 705.994,79 | 1.0 | 10019.0 | 367.0 | 15.März2032 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 704.024,16 | 1.0 | 9916.0 | 526.0 | 01.Mai2034 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 704.096,75 | 1.0 | 9739.0 | 243.0 | 15.Apr.2029 | 513.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 701.609,37 | 1.0 | 9945.0 | 133.0 | 15.Juli2028 | 650.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 699.691,54 | 1.0 | 10048.0 | 454.0 | 01.Feb.2033 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 697.923,52 | 1.0 | 9948.0 | 132.0 | 15.Juli2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 694.384,69 | 1.0 | 10215.0 | 173.0 | 15.Jan.2030 | 825.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 692.771,06 | 1.0 | 10003.0 | 73.0 | 01.Juli2029 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 691.257,45 | 1.0 | 10303.0 | 207.0 | 01.Aug.2029 | 1088.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 689.944,00 | 1.0 | 10756.0 | 146.0 | 15.Apr.2030 | 975.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 684.954,61 | 1.0 | 10336.0 | 260.0 | 01.Apr.2032 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 672.430,13 | 1.0 | 10430.0 | 209.0 | 15.März2031 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 671.339,43 | 1.0 | 9939.0 | 130.0 | 15.März2028 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 671.770,83 | 1.0 | 10576.0 | 30.0 | 15.Feb.2030 | 900.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 668.193,59 | 1.0 | 10069.0 | 175.0 | 15.Juni2030 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 665.386,98 | 1.0 | 10616.0 | 1.0 | 15.Apr.2029 | 1225.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 663.920,03 | 1.0 | 9788.0 | 129.0 | 31.Aug.2027 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 660.313,68 | 1.0 | 10516.0 | 342.0 | 15.Juni2032 | 863.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 654.269,21 | 1.0 | 9305.0 | 388.0 | 31.Dez.2030 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 652.243,51 | 1.0 | 10191.0 | 274.0 | 15.Juli2030 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 648.280,42 | 1.0 | 9783.0 | 249.0 | 01.Okt.2029 | 625.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 648.361,84 | 1.0 | 10203.0 | 487.0 | 15.Apr.2034 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 643.896,73 | 1.0 | 9971.0 | 106.0 | 15.Apr.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 640.485,00 | 1.0 | 9914.0 | 399.0 | 15.Apr.2032 | 625.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 640.651,13 | 1.0 | 9753.0 | 240.0 | 31.März2029 | 413.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 635.099,19 | 1.0 | 9600.0 | 212.0 | 15.Aug.2028 | 500.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 634.615,06 | 1.0 | 10443.0 | 114.0 | 15.Juni2031 | 875.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 632.233,39 | 1.0 | 8345.0 | 393.0 | 15.Feb.2031 | 738.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 630.860,73 | 1.0 | 10195.0 | 183.0 | 01.Feb.2031 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 629.371,02 | 1.0 | 9583.0 | 265.0 | 01.Mai2029 | 363.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 624.374,20 | 1.0 | 10434.0 | 72.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 622.443,61 | 1.0 | 10377.0 | 84.0 | 01.Feb.2029 | 750.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 622.057,98 | 1.0 | 8800.0 | 252.0 | 15.Feb.2029 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 620.291,28 | 1.0 | 9990.0 | 66.0 | 15.Aug.2027 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 619.560,23 | 1.0 | 9985.0 | 67.0 | 01.Juni2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 619.063,65 | 1.0 | 10351.0 | 110.0 | 15.Feb.2029 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 619.310,30 | 1.0 | 10247.0 | 205.0 | 01.Feb.2030 | 700.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 613.114,17 | 1.0 | 8042.0 | 352.0 | 15.Okt.2030 | 1025.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 600.535,60 | 1.0 | 9823.0 | 158.0 | 15.Jan.2028 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 596.322,06 | 1.0 | 10415.0 | 229.0 | 01.Apr.2029 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 595.587,88 | 1.0 | 9926.0 | 172.0 | 28.Nov.2028 | 900.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 592.026,49 | 1.0 | 10471.0 | 16.0 | 15.Feb.2030 | 875.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 592.376,67 | 1.0 | 4820.0 | 302.0 | 01.Dez.2029 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 590.479,88 | 1.0 | 10133.0 | 181.0 | 30.Sept.2030 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 589.026,93 | 1.0 | 9864.0 | 171.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 588.510,89 | 1.0 | 9700.0 | 219.0 | 01.Okt.2028 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 582.500,11 | 1.0 | 10319.0 | 8.0 | 01.Mai2030 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 575.783,05 | 1.0 | 10243.0 | 289.0 | 01.Apr.2032 | 613.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 575.820,00 | 1.0 | 9948.0 | 128.0 | 15.Sept.2027 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 572.376,76 | 1.0 | 10486.0 | 15.0 | 31.Jan.2030 | 913.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 568.059,65 | 1.0 | 9715.0 | 238.0 | 01.März2029 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 565.593,75 | 1.0 | 10390.0 | 96.0 | 15.März2031 | 775.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 565.010,22 | 1.0 | 9965.0 | 104.0 | 15.Jan.2028 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 562.959,22 | 1.0 | 9860.0 | 215.0 | 15.Apr.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 557.427,00 | 1.0 | 7051.0 | 254.0 | 15.Feb.2029 | 500.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 554.780,25 | 1.0 | 10135.0 | 82.0 | 15.Feb.2028 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 550.726,38 | 1.0 | 10088.0 | 35.0 | 01.Sept.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 549.931,05 | 1.0 | 10177.0 | 50.0 | 15.Mai2028 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 547.897,45 | 1.0 | 10222.0 | 178.0 | 14.Apr.2028 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 547.975,56 | 1.0 | 8515.0 | 372.0 | 01.Okt.2030 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 537.931,33 | 1.0 | 10316.0 | 141.0 | 01.Mai2029 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 534.536,83 | 1.0 | 9892.0 | 142.0 | 15.Jan.2028 | 438.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 532.556,53 | 1.0 | 8885.0 | 340.0 | 28.Feb.2030 | 513.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 530.851,79 | 1.0 | 8751.0 | 479.0 | 01.Okt.2031 | 363.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 530.087,64 | 1.0 | 9959.0 | 110.0 | 15.Jan.2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 530.200,88 | 1.0 | 8460.0 | 338.0 | 15.Mai2030 | 688.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 529.609,22 | 1.0 | 6782.0 | 139.0 | 15.Okt.2027 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 524.472,68 | 1.0 | 10501.0 | 130.0 | 01.Dez.2030 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 518.161,46 | 1.0 | 10082.0 | 118.0 | 15.Mai2029 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 517.770,57 | 1.0 | 10131.0 | 180.0 | 15.Feb.2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 514.462,30 | 1.0 | 9648.0 | 245.0 | 01.Feb.2029 | 413.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 512.586,32 | 1.0 | 10051.0 | 377.0 | 15.Mai2031 | 713.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 500.064,62 | 1.0 | 10477.0 | 112.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 494.583,64 | 1.0 | 10047.0 | 73.0 | 01.Nov.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 495.082,73 | 1.0 | 9938.0 | 121.0 | 15.Dez.2027 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 492.914,78 | 1.0 | 10285.0 | 177.0 | 15.März2030 | 850.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 491.005,42 | 1.0 | 6453.0 | 268.0 | 15.Aug.2029 | 950.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 486.952,86 | 1.0 | 9975.0 | 78.0 | 15.Juni2027 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 482.744,67 | 1.0 | 10017.0 | 8.0 | 01.Apr.2029 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 480.743,26 | 1.0 | 9891.0 | 58.0 | 01.Dez.2026 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 475.814,70 | 1.0 | 9900.0 | 156.0 | 31.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 475.045,34 | 1.0 | 9744.0 | 179.0 | 01.Apr.2028 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 474.835,99 | 1.0 | 10332.0 | 237.0 | 15.Jan.2029 | 788.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 470.829,03 | 1.0 | 9983.0 | 81.0 | 01.Okt.2027 | 550.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 467.989,35 | 1.0 | 10310.0 | 192.0 | 31.Jan.2030 | 888.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 467.230,95 | 1.0 | 9742.0 | 266.0 | 15.Nov.2029 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 461.159,77 | 1.0 | 9826.0 | 253.0 | 15.Feb.2030 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 460.625,05 | 1.0 | 9984.0 | 83.0 | 15.Jan.2028 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 457.428,13 | 1.0 | 5840.0 | 399.0 | 15.Feb.2031 | 525.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 455.966,99 | 1.0 | 9966.0 | 98.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 452.447,91 | 1.0 | 9974.0 | 73.0 | 15.Apr.2027 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 449.462,87 | 1.0 | 9988.0 | 653.0 | 15.Mai2036 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 449.685,46 | 1.0 | 10252.0 | 235.0 | 15.Sept.2030 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 448.270,07 | 1.0 | 10007.0 | 18.0 | 15.Jan.2028 | 575.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 440.561,17 | 1.0 | 10580.0 | 68.0 | 15.Aug.2030 | 1000.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 434.435,00 | 1.0 | 9971.0 | 80.0 | 15.Juni2027 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 434.070,19 | 1.0 | 10104.0 | 147.0 | 15.Jan.2028 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 432.819,70 | 1.0 | 10097.0 | 180.0 | 01.Sept.2030 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 432.931,81 | 1.0 | 10411.0 | 107.0 | 15.Apr.2031 | 825.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 431.766,40 | 1.0 | 10012.0 | 8.0 | 13.Mai2027 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 427.385,75 | 1.0 | 9823.0 | 487.0 | 23.Apr.2032 | 688.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 425.394,95 | 1.0 | 10427.0 | 97.0 | 01.Feb.2029 | 900.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 425.451,44 | 1.0 | 10451.0 | 132.0 | 15.Feb.2031 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 423.598,85 | 1.0 | 10206.0 | 2.0 | 01.Nov.2027 | 800.0 |
| ACH | ACCENDRA HEALTH INC 144A | Consumer Non-Cyclical | 423.802,76 | 1.0 | 5126.0 | 324.0 | 01.Apr.2030 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 418.952,65 | 1.0 | 9847.0 | 137.0 | 15.Okt.2027 | 425.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 416.246,88 | 1.0 | 8304.0 | 449.0 | 15.Feb.2032 | 838.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 415.294,29 | 1.0 | 9761.0 | 242.0 | 15.Apr.2029 | 438.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 415.371,78 | 1.0 | 10050.0 | 112.0 | 30.Juni2027 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 415.120,21 | 1.0 | 10008.0 | 10.0 | 15.Sept.2027 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 411.316,67 | 1.0 | 9979.0 | 78.0 | 17.Juli2027 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 406.916,99 | 1.0 | 10019.0 | 10.0 | 01.Juni2028 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 407.307,40 | 1.0 | 10583.0 | 250.0 | 01.Dez.2031 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 406.030,04 | 1.0 | 9990.0 | 57.0 | 01.Apr.2027 | 550.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 400.381,88 | 1.0 | 5200.0 | 318.0 | 15.Apr.2031 | 1350.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 395.770,80 | 1.0 | 9989.0 | 69.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 395.114,88 | 1.0 | 9937.0 | 167.0 | 01.März2028 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 392.063,59 | 1.0 | 9975.0 | 91.0 | 01.Dez.2027 | 525.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 384.072,50 | 1.0 | 6425.0 | 268.0 | 31.März2029 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 378.507,23 | 1.0 | 10157.0 | 86.0 | 15.März2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 378.668,66 | 1.0 | 10521.0 | 8.0 | 01.Jan.2031 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 377.180,42 | 1.0 | 9930.0 | 129.0 | 15.Sept.2027 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 375.669,63 | 1.0 | 9985.0 | 82.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.558,83 | 1.0 | 9995.0 | 72.0 | 15.Juni2028 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 374.586,27 | 1.0 | 10245.0 | 172.0 | 15.Apr.2029 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 371.042,00 | 1.0 | 9275.0 | 425.0 | 01.Apr.2031 | 375.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 370.752,64 | 1.0 | 10831.0 | 43.0 | 01.Okt.2031 | 1150.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 370.821,75 | 1.0 | 10025.0 | 8.0 | 15.Feb.2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 362.583,50 | 1.0 | 9977.0 | 90.0 | 15.Dez.2027 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 361.360,09 | 1.0 | 10427.0 | 134.0 | 01.Okt.2031 | 738.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 361.425,81 | 1.0 | 10258.0 | 23.0 | 01.Juni2028 | 938.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 360.385,88 | 1.0 | 6591.0 | 295.0 | 01.Sept.2029 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 358.572,50 | 1.0 | 10226.0 | 77.0 | 15.Nov.2029 | 725.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 359.069,28 | 1.0 | 10183.0 | 108.0 | 01.Juni2028 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 358.286,81 | 1.0 | 10479.0 | 66.0 | 01.Apr.2029 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 357.163,62 | 1.0 | 10302.0 | 132.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 356.239,35 | 1.0 | 10250.0 | 65.0 | 15.Sept.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 353.614,94 | 1.0 | 10106.0 | 49.0 | 01.Juni2029 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 353.037,78 | 1.0 | 10005.0 | 18.0 | 01.Mai2027 | 788.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 350.918,96 | 1.0 | 10247.0 | 64.0 | 15.Sept.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 351.115,61 | 1.0 | 9971.0 | 80.0 | 15.Juni2027 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.585,55 | 1.0 | 10265.0 | 172.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.839,34 | 1.0 | 10307.0 | 235.0 | 15.Apr.2030 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 344.428,79 | 1.0 | 10856.0 | 43.0 | 01.Okt.2030 | 1225.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.625,73 | 1.0 | 9901.0 | 164.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 341.303,03 | 1.0 | 10171.0 | 69.0 | 15.Apr.2028 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 341.408,03 | 1.0 | 10041.0 | 224.0 | 15.Juni2029 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 340.507,30 | 1.0 | 9859.0 | 167.0 | 15.Apr.2028 | 438.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 338.298,89 | 1.0 | 10333.0 | 101.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 337.853,16 | 1.0 | 10365.0 | 108.0 | 15.Juli2029 | 700.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 335.533,91 | 1.0 | 10003.0 | 26.0 | 15.Apr.2027 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 334.760,75 | 1.0 | 11706.0 | 0.0 | nan | 0.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 331.237,07 | 1.0 | 10360.0 | 197.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 329.985,31 | 1.0 | 10362.0 | 93.0 | 01.Juni2031 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 326.873,04 | 1.0 | 9741.0 | 407.0 | 15.Okt.2031 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 327.244,50 | 1.0 | 9888.0 | 135.0 | 01.Okt.2027 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 318.113,30 | 1.0 | 10290.0 | 128.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 313.706,63 | 1.0 | 5833.0 | 426.0 | 01.Sept.2031 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 310.293,75 | 1.0 | 6271.0 | 382.0 | 30.Juni2031 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 296.167,71 | 0.0 | 9672.0 | 179.0 | 15.März2028 | 350.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 294.921,56 | 0.0 | 10050.0 | 104.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 291.152,25 | 0.0 | 10408.0 | 55.0 | 15.Nov.2028 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 286.741,93 | 0.0 | 10281.0 | 263.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 282.443,00 | 0.0 | 10528.0 | 80.0 | 01.Sept.2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 279.120,80 | 0.0 | 10189.0 | 76.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 279.668,44 | 0.0 | 10165.0 | 75.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 276.462,12 | 0.0 | 10233.0 | 31.0 | 15.Juli2028 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 272.713,76 | 0.0 | 9624.0 | 144.0 | 15.Nov.2027 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 268.107,81 | 0.0 | 9734.0 | 181.0 | 15.Apr.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 265.993,38 | 0.0 | 9977.0 | 133.0 | 13.Sept.2027 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 258.237,50 | 0.0 | 8491.0 | 166.0 | 30.Jan.2028 | 500.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 250.370,52 | 0.0 | 9992.0 | 59.0 | 15.Juli2027 | 525.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 248.568,04 | 0.0 | 8341.0 | 336.0 | 15.Nov.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 236.030,11 | 0.0 | 9996.0 | 76.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 222.473,54 | 0.0 | 4300.0 | 205.0 | 15.Aug.2028 | 550.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 203.920,83 | 0.0 | 5081.0 | 257.0 | 15.Apr.2029 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 180.417,65 | 0.0 | 9013.0 | 411.0 | 15.Okt.2030 | 300.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 177.075,94 | 0.0 | 10505.0 | 179.0 | 15.Jan.2032 | 825.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 137.778,75 | 0.0 | 10008.0 | 8.0 | 31.Jan.2027 | 850.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 135.330,94 | 0.0 | 4930.0 | 198.0 | 01.Okt.2028 | 1288.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 130.836,81 | 0.0 | 1150.0 | 146.0 | 31.Jan.2030 | 1100.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 120.223,12 | 0.0 | 3234.0 | 244.0 | 30.Nov.2029 | 888.0 |
| CVI | CVR ENERGY INC 144A | Energie | 118.021,31 | 0.0 | 9977.0 | 94.0 | 15.Feb.2028 | 575.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 114.402,92 | 0.0 | 3350.0 | 306.0 | 30.Juni2032 | 1075.0 |
| CNC | CENTENE CORPORATION | Versicherung | 108.870,77 | 0.0 | 8649.0 | 480.0 | 01.Aug.2031 | 263.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 88.580,62 | 0.0 | 5250.0 | 349.0 | 15.Nov.2029 | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 70.166,97 | 0.0 | 3677.0 | 406.0 | 15.Nov.2031 | 500.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 69.585,40 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.960,01 | 0.0 | 2261.0 | 379.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.240,62 | 0.0 | 10197.0 | 49.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.785,40 | 0.0 | 12719.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.192,30 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.837,35 | 0.0 | 574.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 599,46 | 0.0 | 1081.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 40,69 | 0.0 | 640.0 | 139.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -42.600.627,48 | -71.0 | 10000.0 | 0.0 | nan | 0.0 |
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