Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1331 securities.
Note: The data shown here is as of date März 25, 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 | 98.161.136,15 | 171.0 | 10004.0 | 11.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.490.182,01 | 111.0 | 10096.0 | 195.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 62.958.163,22 | 110.0 | 8884.0 | 491.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 52.480.462,59 | 91.0 | 10254.0 | 327.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 51.963.708,55 | 91.0 | 10251.0 | 245.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 46.642.947,30 | 81.0 | 10048.0 | 344.0 | 15.Mai2032 | 650.0 |
| PCG | PG&E CORPORATION | Elektro- | 37.767.767,84 | 66.0 | 10122.0 | 326.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 37.709.408,69 | 66.0 | 9932.0 | 121.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.725.234,07 | 62.0 | 8845.0 | 286.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 34.211.980,26 | 60.0 | 9449.0 | 260.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 34.118.580,10 | 59.0 | 9759.0 | 109.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 33.766.772,64 | 59.0 | 10067.0 | 175.0 | 15.Juni2030 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 32.537.384,59 | 57.0 | 9293.0 | 146.0 | 15.Okt.2027 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.121.977,78 | 53.0 | 10816.0 | 76.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.994.230,87 | 52.0 | 10253.0 | 162.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 28.546.772,63 | 50.0 | 9820.0 | 198.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 28.011.407,06 | 49.0 | 10025.0 | 173.0 | 15.Sept.2029 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 27.783.880,38 | 48.0 | 10218.0 | 680.0 | 15.Sept.2055 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 27.485.000,25 | 48.0 | 9053.0 | 403.0 | 15.Aug.2030 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.003.185,04 | 47.0 | 10189.0 | 389.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 26.869.733,00 | 47.0 | 10154.0 | 331.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.379.690,28 | 46.0 | 9993.0 | 67.0 | 01.Okt.2028 | 613.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.244.318,40 | 46.0 | 9824.0 | 291.0 | 01.Juli2030 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.968.452,73 | 45.0 | 9549.0 | 419.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.437.297,75 | 44.0 | 10666.0 | 572.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.182.269,05 | 44.0 | 10500.0 | 381.0 | 15.Nov.2030 | 705.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 25.119.584,83 | 44.0 | 10167.0 | 385.0 | 15.Sept.2055 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 24.715.128,70 | 43.0 | 10140.0 | 198.0 | 15.Juni2029 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.575.215,17 | 43.0 | 10385.0 | 570.0 | 01.Juli2033 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.273.948,97 | 42.0 | 9538.0 | 383.0 | 15.Apr.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.272.441,11 | 42.0 | 10426.0 | 493.0 | 15.Juli2032 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 24.180.568,85 | 42.0 | 10160.0 | 641.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.104.895,01 | 42.0 | 9364.0 | 397.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.845.743,68 | 42.0 | 9876.0 | 375.0 | 01.Apr.2032 | 538.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.832.028,26 | 42.0 | 9619.0 | 199.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.774.425,46 | 41.0 | 9982.0 | 75.0 | 01.Nov.2027 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 23.662.201,89 | 41.0 | 9890.0 | 131.0 | 01.Dez.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.459.862,02 | 41.0 | 10222.0 | 206.0 | 15.Mai2031 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 23.329.374,00 | 41.0 | 9890.0 | 153.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 23.317.040,77 | 41.0 | 9865.0 | 251.0 | 15.Jan.2030 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.108.277,92 | 40.0 | 9679.0 | 277.0 | 15.Jan.2030 | 438.0 |
| AES | AES CORPORATION (THE) | Elektro- | 23.078.652,39 | 40.0 | 9946.0 | 308.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.928.952,28 | 40.0 | 9234.0 | 446.0 | 15.März2031 | 363.0 |
| NRG | NRG ENERGY INC | Elektro- | 22.706.901,43 | 40.0 | 9983.0 | 78.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.531.772,61 | 39.0 | 9982.0 | 272.0 | 09.Mai2029 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.441.245,64 | 39.0 | 9143.0 | 442.0 | 04.Juni2081 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.254.183,39 | 39.0 | 9672.0 | 250.0 | 01.Juni2029 | 425.0 |
| XYZ | BLOCK INC | Technologie | 22.163.598,46 | 39.0 | 9057.0 | 460.0 | 01.Juni2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 21.460.286,75 | 37.0 | 10465.0 | 253.0 | 15.Mai2054 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.922.875,38 | 35.0 | 6678.0 | 441.0 | 15.März2031 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 19.854.264,99 | 35.0 | 9704.0 | 245.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.809.031,66 | 35.0 | 10071.0 | 240.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP | Energie | 19.731.514,68 | 34.0 | 9617.0 | 303.0 | 30.Apr.2030 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.677.338,10 | 34.0 | 7770.0 | 94.0 | 30.März2062 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.600.616,60 | 34.0 | 10025.0 | 256.0 | 15.Mai2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.373.563,99 | 34.0 | 9313.0 | 415.0 | 15.Mai2031 | 400.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 19.311.993,07 | 34.0 | 10192.0 | 665.0 | 15.Okt.2055 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.951.122,83 | 33.0 | 9004.0 | 492.0 | 15.Sept.2031 | 313.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 18.928.712,57 | 33.0 | 10163.0 | 530.0 | 02.Feb.2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 18.877.917,71 | 33.0 | 10409.0 | 282.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.844.596,64 | 33.0 | 10012.0 | 88.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.790.483,95 | 33.0 | 9942.0 | 230.0 | 15.Jan.2030 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 18.773.626,60 | 33.0 | 9933.0 | 123.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.762.136,21 | 33.0 | 9962.0 | 389.0 | 15.Okt.2032 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.675.577,25 | 33.0 | 9932.0 | 132.0 | 15.Okt.2027 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.664.581,54 | 33.0 | 9463.0 | 297.0 | 15.Juli2029 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.651.663,86 | 33.0 | 9995.0 | 1.0 | 15.Okt.2027 | 475.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 18.394.944,65 | 32.0 | 10099.0 | 633.0 | 10.Dez.2054 | 675.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.394.579,25 | 32.0 | 9843.0 | 378.0 | 01.März2031 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.237.846,54 | 32.0 | 9759.0 | 279.0 | 01.Feb.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.156.545,24 | 32.0 | 9868.0 | 156.0 | 15.Nov.2027 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.066.241,13 | 31.0 | 9013.0 | 496.0 | 01.März2032 | 350.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.928.824,93 | 31.0 | 10270.0 | 299.0 | 15.Mai2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.796.618,09 | 31.0 | 9190.0 | 384.0 | 15.Aug.2030 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.720.017,99 | 31.0 | 9906.0 | 201.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.568.425,00 | 31.0 | 10170.0 | 261.0 | 15.Apr.2030 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.532.495,19 | 31.0 | 9824.0 | 203.0 | 01.Mai2029 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 17.468.494,83 | 30.0 | 10013.0 | 428.0 | 01.Juni2033 | 588.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 17.371.742,27 | 30.0 | 10362.0 | 149.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.362.456,08 | 30.0 | 10100.0 | 323.0 | 15.Apr.2032 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 17.317.562,43 | 30.0 | 9874.0 | 144.0 | 01.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.259.102,18 | 30.0 | 9483.0 | 339.0 | 15.Juli2030 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.252.791,18 | 30.0 | 10388.0 | 231.0 | 15.Nov.2028 | 685.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.154.340,37 | 30.0 | 9734.0 | 94.0 | 15.März2027 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 17.123.624,81 | 30.0 | 9650.0 | 349.0 | 15.Mai2030 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.058.079,45 | 30.0 | 9913.0 | 91.0 | 15.März2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.917.878,73 | 29.0 | 9830.0 | 440.0 | 15.Sept.2032 | 713.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.856.324,31 | 29.0 | 10371.0 | 404.0 | 31.Dez.2032 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.844.327,40 | 29.0 | 10024.0 | 144.0 | 15.Jan.2028 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.822.843,03 | 29.0 | 9982.0 | 63.0 | 01.Apr.2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.819.241,13 | 29.0 | 9818.0 | 228.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.762.432,20 | 29.0 | 9144.0 | 472.0 | 15.Jan.2032 | 375.0 |
| SUN | SUNOCO LP | Energie | 16.695.955,89 | 29.0 | 9988.0 | 2.0 | 15.Apr.2027 | 600.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 16.658.491,98 | 29.0 | 10631.0 | 207.0 | 15.Apr.2031 | 1025.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 16.615.941,70 | 29.0 | 9081.0 | 481.0 | 30.Sept.2032 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.487.702,18 | 29.0 | 10043.0 | 322.0 | 15.Mai2031 | 750.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 16.454.497,51 | 29.0 | 9975.0 | 364.0 | 15.Okt.2055 | 663.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 16.425.326,90 | 29.0 | 9255.0 | 340.0 | 15.Juni2030 | 900.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.395.664,23 | 29.0 | 10490.0 | 157.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.372.140,46 | 29.0 | 9898.0 | 369.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.328.554,66 | 28.0 | 8991.0 | 396.0 | 15.Sept.2030 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.319.579,15 | 28.0 | 9593.0 | 267.0 | 26.Feb.2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 16.215.669,82 | 28.0 | 9873.0 | 325.0 | 15.Dez.2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.161.159,53 | 28.0 | 9156.0 | 271.0 | 15.März2029 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.086.337,67 | 28.0 | 10115.0 | 394.0 | 01.Dez.2030 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 15.976.066,61 | 28.0 | 7825.0 | 303.0 | 01.Aug.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.873.688,19 | 28.0 | 9658.0 | 499.0 | 01.Feb.2034 | 838.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.765.351,26 | 27.0 | 9972.0 | 291.0 | 01.März2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.673.891,16 | 27.0 | 9968.0 | 99.0 | 09.Mai2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.625.280,75 | 27.0 | 9656.0 | 313.0 | 15.Nov.2029 | 538.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.614.670,50 | 27.0 | 9759.0 | 239.0 | 15.Jan.2029 | 975.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.509.819,41 | 27.0 | 8968.0 | 373.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.389.712,74 | 27.0 | 10334.0 | 376.0 | 15.Mai2033 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.368.046,62 | 27.0 | 10021.0 | 91.0 | 28.Apr.2027 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.363.782,60 | 27.0 | 9029.0 | 369.0 | 15.Juni2030 | 515.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.191.879,82 | 26.0 | 10018.0 | 97.0 | 20.Mai2027 | 575.0 |
| OLN | OLIN CORP | Basic Industry | 15.007.227,27 | 26.0 | 9825.0 | 233.0 | 01.Aug.2029 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.777.962,90 | 26.0 | 10275.0 | 235.0 | 15.März2030 | 788.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.756.909,11 | 26.0 | 10008.0 | 119.0 | 01.Feb.2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.744.375,94 | 26.0 | 10321.0 | 135.0 | 15.Jan.2029 | 825.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.690.446,94 | 26.0 | 10320.0 | 360.0 | 01.Okt.2030 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.319.883,95 | 25.0 | 9755.0 | 360.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.297.091,39 | 25.0 | 9856.0 | 187.0 | 01.März2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.885.328,49 | 24.0 | 9528.0 | 557.0 | 15.Juni2033 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 13.557.078,77 | 24.0 | 10279.0 | 293.0 | 15.Dez.2054 | 763.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.552.355,03 | 24.0 | 9714.0 | 104.0 | 23.Apr.2027 | 280.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.502.806,87 | 24.0 | 10195.0 | 256.0 | 12.Apr.2029 | 888.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 13.469.371,22 | 23.0 | 9797.0 | 355.0 | 12.Sept.2055 | 838.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.365.266,64 | 23.0 | 10100.0 | 117.0 | 15.Juni2029 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.248.898,64 | 23.0 | 11222.0 | 436.0 | 15.Sept.2031 | 813.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.232.696,54 | 23.0 | 10167.0 | 179.0 | 15.Juni2053 | 813.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 13.207.596,39 | 23.0 | 10755.0 | 608.0 | 15.Mai2034 | 688.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.172.541,82 | 23.0 | 8438.0 | 263.0 | 01.Feb.2029 | 438.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.166.052,76 | 23.0 | 10669.0 | 298.0 | 15.Juli2033 | 1000.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.070.493,63 | 23.0 | 9705.0 | 173.0 | 15.Feb.2028 | 375.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.913.778,15 | 23.0 | 9513.0 | 286.0 | 01.Okt.2029 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.734.931,87 | 22.0 | 8938.0 | 450.0 | 15.Juli2031 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 12.718.120,31 | 22.0 | 9596.0 | 141.0 | 15.Sept.2027 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.681.802,80 | 22.0 | 9884.0 | 134.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.647.093,62 | 22.0 | 9538.0 | 317.0 | 15.Feb.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.544.320,88 | 22.0 | 9715.0 | 429.0 | 15.März2032 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.358.348,12 | 22.0 | 10156.0 | 432.0 | 31.März2034 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.317.267,73 | 21.0 | 9640.0 | 486.0 | 15.Mai2032 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.284.502,88 | 21.0 | 10343.0 | 533.0 | 01.Dez.2032 | 600.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 12.213.106,60 | 21.0 | 8846.0 | 516.0 | 15.März2032 | 428.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.204.212,07 | 21.0 | 10389.0 | 148.0 | 15.Apr.2030 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.194.736,22 | 21.0 | 8992.0 | 430.0 | 30.Apr.2031 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.177.831,84 | 21.0 | 9257.0 | 401.0 | 15.Jan.2031 | 363.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.137.769,23 | 21.0 | 9955.0 | 260.0 | 15.Apr.2030 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.091.941,74 | 21.0 | 9893.0 | 610.0 | 15.Jan.2036 | 600.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.019.916,12 | 21.0 | 10290.0 | 254.0 | 15.Dez.2030 | 925.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.989.331,70 | 21.0 | 10082.0 | 542.0 | 14.Feb.2033 | 670.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.970.576,24 | 21.0 | 9872.0 | 279.0 | 03.Apr.2031 | 1050.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.938.722,38 | 21.0 | 10000.0 | 343.0 | 01.Apr.2030 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.901.266,69 | 21.0 | 9631.0 | 177.0 | 15.Feb.2028 | 475.0 |
| FMC | FMC CORPORATION | Basic Industry | 11.855.568,66 | 21.0 | 6282.0 | 330.0 | 01.Nov.2055 | 845.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.846.979,79 | 21.0 | 9486.0 | 229.0 | 15.Sept.2028 | 388.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.777.437,32 | 21.0 | 10062.0 | 79.0 | 01.Apr.2027 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.724.728,95 | 20.0 | 10044.0 | 128.0 | 15.Sept.2027 | 638.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.712.118,89 | 20.0 | 9813.0 | 304.0 | 15.Sept.2029 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.711.368,09 | 20.0 | 9660.0 | 640.0 | 17.Jan.2040 | 665.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 11.655.767,58 | 20.0 | 9514.0 | 278.0 | 15.Juli2029 | 525.0 |
| ATI | ATI INC | Produktionsmittel | 11.587.806,53 | 20.0 | 10365.0 | 150.0 | 15.Aug.2030 | 725.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 11.572.548,12 | 20.0 | 10093.0 | 324.0 | 15.Dez.2054 | 688.0 |
| OLN | OLIN CORP | Basic Industry | 11.568.648,77 | 20.0 | 9505.0 | 310.0 | 01.Feb.2030 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.353.722,75 | 20.0 | 9281.0 | 409.0 | 01.Apr.2031 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.312.371,24 | 20.0 | 10214.0 | 261.0 | 15.Juni2054 | 788.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 11.289.680,61 | 20.0 | 5095.0 | 253.0 | 01.Feb.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.246.885,71 | 20.0 | 9600.0 | 406.0 | 15.Juni2032 | 888.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 11.244.139,35 | 20.0 | 6971.0 | 90.0 | 28.Feb.2057 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.244.164,77 | 20.0 | 9756.0 | 159.0 | 15.Dez.2027 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.170.848,96 | 19.0 | 10154.0 | 303.0 | 15.März2031 | 1150.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.124.279,40 | 19.0 | 9004.0 | 470.0 | 15.Juni2032 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.027.159,91 | 19.0 | 9563.0 | 155.0 | 15.Nov.2027 | 395.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.926.528,26 | 19.0 | 9761.0 | 337.0 | 15.Juli2030 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.817.596,33 | 19.0 | 9415.0 | 187.0 | 15.März2028 | 488.0 |
| TWLO | TWILIO INC | Technologie | 10.789.072,55 | 19.0 | 9315.0 | 412.0 | 15.März2031 | 388.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.753.188,43 | 19.0 | 9836.0 | 240.0 | 15.Sept.2029 | 475.0 |
| SM | SM ENERGY CO | Energie | 10.681.075,14 | 19.0 | 10004.0 | 80.0 | 15.Juli2028 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.607.692,68 | 18.0 | 10516.0 | 703.0 | 15.Jan.2036 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.587.634,23 | 18.0 | 9160.0 | 362.0 | 15.Apr.2030 | 390.0 |
| AES | DPL INC | Elektro- | 10.541.560,19 | 18.0 | 9614.0 | 275.0 | 15.Apr.2029 | 435.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.530.755,71 | 18.0 | 10385.0 | 593.0 | 15.Jan.2034 | 650.0 |
| TWLO | TWILIO INC | Technologie | 10.496.776,98 | 18.0 | 9537.0 | 261.0 | 15.März2029 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.461.374,23 | 18.0 | 9781.0 | 336.0 | 25.Juli2030 | 938.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.374.320,38 | 18.0 | 9312.0 | 354.0 | 01.Apr.2030 | 438.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 10.339.013,83 | 18.0 | 9404.0 | 369.0 | 15.Okt.2030 | 413.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.308.520,24 | 18.0 | 9619.0 | 395.0 | 01.Apr.2031 | 463.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 10.270.526,21 | 18.0 | 9854.0 | 139.0 | 15.Nov.2027 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.240.585,45 | 18.0 | 8559.0 | 272.0 | 01.Apr.2029 | 465.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.149.071,87 | 18.0 | 10078.0 | 454.0 | 31.Jan.2034 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.089.085,02 | 18.0 | 10080.0 | 303.0 | 01.Aug.2030 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.065.067,80 | 18.0 | 10180.0 | 283.0 | 01.Okt.2054 | 713.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.033.316,13 | 17.0 | 9980.0 | 434.0 | 15.Sept.2032 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.032.454,52 | 17.0 | 9054.0 | 467.0 | 01.Aug.2031 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 9.992.678,79 | 17.0 | 10326.0 | 563.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.929.324,61 | 17.0 | 10074.0 | 439.0 | 01.Aug.2033 | 638.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.783.366,91 | 17.0 | 9919.0 | 139.0 | 15.Juni2028 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.783.410,39 | 17.0 | 9396.0 | 152.0 | 01.Nov.2027 | 395.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.743.250,19 | 17.0 | 10296.0 | 291.0 | 01.Nov.2030 | 738.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.723.451,21 | 17.0 | 10130.0 | 274.0 | 15.Feb.2031 | 613.0 |
| AES | AES CORPORATION (THE) | Elektro- | 9.657.174,24 | 17.0 | 9358.0 | 347.0 | 15.Juli2055 | 695.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 9.621.076,19 | 17.0 | 9972.0 | 175.0 | 01.Feb.2028 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.607.186,90 | 17.0 | 9989.0 | 73.0 | 15.März2028 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.597.912,30 | 17.0 | 9304.0 | 457.0 | 01.Feb.2032 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.557.485,12 | 17.0 | 10376.0 | 408.0 | 15.Jan.2034 | 975.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.552.156,87 | 17.0 | 8809.0 | 558.0 | 30.Apr.2033 | 563.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.497.641,99 | 17.0 | 7466.0 | 425.0 | 01.Mai2031 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.466.593,09 | 17.0 | 9494.0 | 384.0 | 15.Apr.2032 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.405.888,16 | 16.0 | 9892.0 | 171.0 | 15.Jan.2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.384.753,52 | 16.0 | 9602.0 | 311.0 | 01.März2030 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.328.110,95 | 16.0 | 8843.0 | 434.0 | 01.März2031 | 438.0 |
| SM | SM ENERGY CO | Energie | 9.280.530,94 | 16.0 | 9996.0 | 40.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.216.710,96 | 16.0 | 9285.0 | 173.0 | 15.Jan.2028 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.017.737,31 | 16.0 | 10246.0 | 394.0 | 15.Dez.2030 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.928.699,10 | 16.0 | 9588.0 | 372.0 | 01.Feb.2031 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.852.822,14 | 15.0 | 8722.0 | 311.0 | 01.Okt.2029 | 495.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.774.938,99 | 15.0 | 9996.0 | 43.0 | 01.Juli2028 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.560.917,07 | 15.0 | 9819.0 | 155.0 | 01.Dez.2027 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.537.504,44 | 15.0 | 9966.0 | 457.0 | 01.Feb.2033 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.510.420,65 | 15.0 | 9772.0 | 254.0 | 15.Okt.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.188.797,76 | 14.0 | 9814.0 | 163.0 | 01.März2028 | 450.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 7.942.370,24 | 14.0 | 9923.0 | 467.0 | 15.Okt.2033 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.880.165,07 | 14.0 | 8386.0 | 351.0 | 15.Feb.2030 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.840.827,73 | 14.0 | 10380.0 | 376.0 | 01.Aug.2032 | 938.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 7.826.643,54 | 14.0 | 10332.0 | 326.0 | 01.Dez.2030 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.776.694,26 | 14.0 | 9910.0 | 249.0 | 01.Feb.2030 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.733.067,71 | 13.0 | 9519.0 | 472.0 | 15.Feb.2033 | 725.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.550.524,15 | 13.0 | 10301.0 | 187.0 | 15.Nov.2030 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.473.872,96 | 13.0 | 9588.0 | 502.0 | 15.Juli2032 | 688.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.460.700,40 | 13.0 | 10191.0 | 424.0 | 15.Dez.2032 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.452.172,83 | 13.0 | 8118.0 | 350.0 | 15.Jan.2030 | 325.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.423.868,78 | 13.0 | 9898.0 | 413.0 | 24.März2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.402.257,84 | 13.0 | 9734.0 | 504.0 | 15.Nov.2033 | 538.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.378.915,21 | 13.0 | 9671.0 | 459.0 | 15.Feb.2033 | 950.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.283.318,01 | 13.0 | 10261.0 | 432.0 | 15.Okt.2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.214.565,48 | 13.0 | 10034.0 | 595.0 | 01.Feb.2036 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.093.792,97 | 12.0 | 7859.0 | 470.0 | 30.Sept.2032 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 6.996.098,59 | 12.0 | 10128.0 | 298.0 | 01.Nov.2029 | 950.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.984.426,54 | 12.0 | 10205.0 | 362.0 | 15.Apr.2032 | 1000.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 6.945.828,25 | 12.0 | 9871.0 | 640.0 | 15.März2036 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.843.115,15 | 12.0 | 9779.0 | 496.0 | 15.Jan.2034 | 763.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.648.604,08 | 12.0 | 10372.0 | 613.0 | 15.Juni2034 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.559.842,11 | 11.0 | 10370.0 | 646.0 | 17.Juli2035 | 813.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.540.902,68 | 11.0 | 10097.0 | 220.0 | 31.Dez.2030 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.493.200,92 | 11.0 | 10482.0 | 98.0 | 15.Juli2031 | 850.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.483.918,94 | 11.0 | 9984.0 | 319.0 | 01.Aug.2030 | 638.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.377.702,00 | 11.0 | 9690.0 | 275.0 | 15.März2029 | 405.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.360.696,19 | 11.0 | 9736.0 | 472.0 | 15.Okt.2033 | 775.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.355.499,64 | 11.0 | 10147.0 | 436.0 | 15.Okt.2033 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.216.027,13 | 11.0 | 9844.0 | 397.0 | 15.Feb.2056 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.197.640,05 | 11.0 | 9794.0 | 184.0 | 20.März2028 | 395.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.144.600,00 | 11.0 | 9975.0 | 489.0 | 15.Sept.2033 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.125.986,67 | 11.0 | 9844.0 | 487.0 | 15.Jan.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.089.212,87 | 11.0 | 9595.0 | 379.0 | 30.Sept.2030 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.083.891,49 | 11.0 | 9877.0 | 610.0 | 01.Feb.2036 | 738.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.056.528,10 | 11.0 | 9933.0 | 326.0 | 15.Aug.2030 | 563.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.047.737,54 | 11.0 | 10229.0 | 319.0 | 15.Dez.2030 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.023.062,45 | 11.0 | 10462.0 | 246.0 | 15.Feb.2031 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.978.194,06 | 10.0 | 9680.0 | 372.0 | 15.Jan.2031 | 588.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.892.853,71 | 10.0 | 10053.0 | 336.0 | 15.Mai2031 | 1038.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.828.649,12 | 10.0 | 9749.0 | 509.0 | 31.März2034 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.776.633,98 | 10.0 | 9357.0 | 314.0 | 15.Apr.2030 | 925.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.740.411,98 | 10.0 | 9900.0 | 462.0 | 01.Aug.2033 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 5.698.895,72 | 10.0 | 10109.0 | 377.0 | 01.März2032 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.680.969,50 | 10.0 | 9784.0 | 544.0 | 31.Juli2034 | 613.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.575.389,25 | 10.0 | 10093.0 | 423.0 | 15.Sept.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.547.719,38 | 10.0 | 9801.0 | 509.0 | 31.März2034 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.464.791,81 | 10.0 | 9899.0 | 127.0 | 09.März2030 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 5.414.118,59 | 9.0 | 9615.0 | 479.0 | 15.März2033 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.398.147,83 | 9.0 | 9693.0 | 251.0 | 30.Sept.2029 | 900.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.385.281,15 | 9.0 | 9449.0 | 457.0 | 01.Aug.2032 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.370.606,24 | 9.0 | 10004.0 | 396.0 | 15.Jan.2032 | 863.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.359.145,19 | 9.0 | 9781.0 | 536.0 | 15.Sept.2034 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.342.202,57 | 9.0 | 9768.0 | 486.0 | 15.Aug.2033 | 600.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.296.368,12 | 9.0 | 10049.0 | 317.0 | 15.Aug.2030 | 850.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.272.484,77 | 9.0 | 9533.0 | 425.0 | 15.Aug.2056 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.272.550,46 | 9.0 | 9792.0 | 424.0 | 31.März2032 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.262.964,98 | 9.0 | 9772.0 | 384.0 | 15.Apr.2032 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.196.439,41 | 9.0 | 10326.0 | 220.0 | 15.Jan.2031 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.132.083,12 | 9.0 | 9917.0 | 475.0 | 01.Feb.2034 | 625.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.127.789,54 | 9.0 | 9955.0 | 428.0 | 01.Aug.2032 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.123.074,40 | 9.0 | 9868.0 | 621.0 | 15.Dez.2035 | 600.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.107.915,30 | 9.0 | 10272.0 | 407.0 | 24.Juli2033 | 663.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.104.916,52 | 9.0 | 10456.0 | 410.0 | 15.Dez.2033 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.083.791,10 | 9.0 | 9825.0 | 511.0 | 01.Feb.2034 | 550.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.055.741,19 | 9.0 | 9687.0 | 531.0 | 01.März2034 | 563.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 5.046.996,81 | 9.0 | 10200.0 | 214.0 | 15.Juni2029 | 1113.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.022.606,75 | 9.0 | 10142.0 | 362.0 | 17.Juli2030 | 750.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 5.022.300,38 | 9.0 | 8531.0 | 398.0 | 01.Dez.2030 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.010.635,63 | 9.0 | 9975.0 | 460.0 | 15.Sept.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.985.385,25 | 9.0 | 10092.0 | 306.0 | 01.Aug.2030 | 700.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.973.841,55 | 9.0 | 9727.0 | 577.0 | 15.Okt.2033 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.966.257,12 | 9.0 | 10068.0 | 438.0 | 01.Aug.2033 | 738.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 4.939.317,47 | 9.0 | 9871.0 | 484.0 | 15.Nov.2033 | 575.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.931.438,27 | 9.0 | 10318.0 | 385.0 | 01.Okt.2032 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 4.927.483,22 | 9.0 | 9910.0 | 355.0 | 15.März2031 | 563.0 |
| ACM | AECOM 144A | Industrial Other | 4.922.531,83 | 9.0 | 9958.0 | 456.0 | 01.Aug.2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 4.901.115,62 | 9.0 | 9749.0 | 498.0 | 15.Feb.2034 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.900.130,89 | 9.0 | 9200.0 | 528.0 | 15.Aug.2033 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.866.792,13 | 8.0 | 10261.0 | 268.0 | 01.Feb.2032 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.862.001,57 | 8.0 | 9807.0 | 263.0 | 01.März2029 | 488.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.827.530,58 | 8.0 | 10167.0 | 287.0 | 24.Juli2030 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.825.566,64 | 8.0 | 9718.0 | 235.0 | 31.März2029 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.814.110,47 | 8.0 | 9727.0 | 485.0 | 01.Okt.2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.796.876,25 | 8.0 | 10641.0 | 358.0 | 15.März2033 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.645.605,22 | 8.0 | 9815.0 | 79.0 | 15.Jan.2027 | 350.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.599.461,34 | 8.0 | 10059.0 | 401.0 | 15.Juli2032 | 963.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.581.970,39 | 8.0 | 9845.0 | 457.0 | 15.Nov.2032 | 550.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.579.428,51 | 8.0 | 9245.0 | 412.0 | 15.März2031 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.574.424,60 | 8.0 | 9803.0 | 426.0 | 15.Juli2032 | 850.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.514.936,90 | 8.0 | 9262.0 | 483.0 | 15.Jan.2033 | 1000.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.465.193,95 | 8.0 | 10312.0 | 248.0 | 30.Nov.2030 | 1050.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.445.041,67 | 8.0 | 9848.0 | 416.0 | 09.Juni2056 | 638.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.345.680,61 | 8.0 | 9997.0 | 428.0 | 15.Aug.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.338.137,92 | 8.0 | 9549.0 | 514.0 | 15.Sept.2033 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.319.059,33 | 8.0 | 9872.0 | 440.0 | 15.Okt.2032 | 638.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.307.368,04 | 8.0 | 9836.0 | 415.0 | 01.März2031 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 4.284.323,00 | 7.0 | 9871.0 | 494.0 | 15.März2034 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.240.143,55 | 7.0 | 9886.0 | 94.0 | 15.März2027 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.227.182,95 | 7.0 | 9633.0 | 299.0 | 15.Okt.2030 | 688.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.220.177,15 | 7.0 | 10195.0 | 217.0 | 15.Juni2030 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.194.232,08 | 7.0 | 10357.0 | 119.0 | 30.Juni2028 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.189.730,06 | 7.0 | 10263.0 | 451.0 | 15.Feb.2034 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.172.081,39 | 7.0 | 9635.0 | 504.0 | 15.Sept.2033 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.155.988,50 | 7.0 | 8974.0 | 391.0 | 15.Juni2031 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.137.022,55 | 7.0 | 9326.0 | 372.0 | 15.Mai2030 | 363.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.128.860,40 | 7.0 | 10783.0 | 232.0 | 01.Feb.2029 | 950.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.122.329,49 | 7.0 | 9510.0 | 245.0 | 19.Feb.2029 | 900.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.046.117,02 | 7.0 | 9627.0 | 362.0 | 15.Sept.2055 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.031.628,33 | 7.0 | 10317.0 | 454.0 | 15.Apr.2034 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.030.943,27 | 7.0 | 10101.0 | 438.0 | 15.Aug.2033 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.029.390,21 | 7.0 | 9993.0 | 453.0 | 01.Okt.2033 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.014.292,08 | 7.0 | 9975.0 | 327.0 | 15.Okt.2030 | 625.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 3.982.979,81 | 7.0 | 9893.0 | 156.0 | 20.Apr.2029 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.972.431,56 | 7.0 | 9587.0 | 247.0 | 01.Apr.2029 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.959.868,53 | 7.0 | 9839.0 | 364.0 | 15.Feb.2031 | 650.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.946.227,75 | 7.0 | 9885.0 | 500.0 | 01.Feb.2034 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 3.910.640,95 | 7.0 | 9492.0 | 455.0 | 15.Jan.2033 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.894.286,18 | 7.0 | 10095.0 | 438.0 | 01.Okt.2033 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.858.233,71 | 7.0 | 9973.0 | 596.0 | 15.Sept.2033 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.851.251,00 | 7.0 | 9295.0 | 263.0 | 09.Sept.2030 | 713.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.846.646,60 | 7.0 | 9967.0 | 339.0 | 01.Juni2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 3.824.273,27 | 7.0 | 9647.0 | 297.0 | 01.Mai2030 | 463.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.819.849,01 | 7.0 | 9966.0 | 702.0 | 15.Feb.2056 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.789.545,20 | 7.0 | 9718.0 | 502.0 | 31.Jan.2034 | 563.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.789.187,95 | 7.0 | 9455.0 | 506.0 | 01.Okt.2033 | 650.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.783.895,59 | 7.0 | 10019.0 | 456.0 | 15.Okt.2033 | 575.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.770.063,44 | 7.0 | 9841.0 | 451.0 | 15.Sept.2032 | 625.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.768.811,20 | 7.0 | 9841.0 | 458.0 | 15.Sept.2033 | 1000.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.758.200,00 | 7.0 | 10213.0 | 469.0 | 01.Juli2033 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.752.476,53 | 7.0 | 9465.0 | 323.0 | 01.März2030 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.749.114,32 | 7.0 | 9301.0 | 406.0 | 01.Mai2031 | 688.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.744.280,68 | 7.0 | 9823.0 | 399.0 | 01.Apr.2056 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.743.478,66 | 7.0 | 10211.0 | 491.0 | 17.Juli2032 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 3.737.989,25 | 7.0 | 9662.0 | 264.0 | 01.Okt.2029 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.734.393,62 | 7.0 | 10257.0 | 380.0 | 15.März2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.727.413,75 | 6.0 | 9927.0 | 441.0 | 31.Mai2033 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.726.772,50 | 6.0 | 9066.0 | 498.0 | 15.Jan.2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.724.208,49 | 6.0 | 9054.0 | 414.0 | 01.Feb.2031 | 425.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.718.492,31 | 6.0 | 10000.0 | 401.0 | 15.Juli2032 | 1050.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.701.319,08 | 6.0 | 9853.0 | 225.0 | 29.Sept.2028 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.700.772,75 | 6.0 | 9737.0 | 449.0 | 15.Jan.2033 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.672.487,80 | 6.0 | 9339.0 | 365.0 | 15.Aug.2030 | 450.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.663.900,00 | 6.0 | 10350.0 | 471.0 | 01.Juli2034 | 875.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.647.530,82 | 6.0 | 10298.0 | 330.0 | 15.Feb.2031 | 1200.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.634.965,94 | 6.0 | 9867.0 | 472.0 | 30.Sept.2033 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.628.613,80 | 6.0 | 10143.0 | 418.0 | 15.Nov.2032 | 763.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.627.087,06 | 6.0 | 9381.0 | 372.0 | 15.Okt.2030 | 400.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.612.645,30 | 6.0 | 9764.0 | 331.0 | 15.Aug.2030 | 988.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.609.524,98 | 6.0 | 9793.0 | 481.0 | 15.Aug.2033 | 638.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.578.536,94 | 6.0 | 9997.0 | 436.0 | 15.Nov.2032 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.507.728,55 | 6.0 | 10121.0 | 482.0 | 15.März2034 | 675.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.472.459,15 | 6.0 | 10091.0 | 307.0 | 01.Okt.2030 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.467.036,16 | 6.0 | 9889.0 | 358.0 | 31.März2031 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.458.346,36 | 6.0 | 10207.0 | 335.0 | 01.Apr.2031 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.458.074,64 | 6.0 | 10145.0 | 183.0 | 01.März2029 | 638.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.457.447,08 | 6.0 | 9713.0 | 709.0 | 09.Juni2056 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.449.353,89 | 6.0 | 9770.0 | 493.0 | 15.Sept.2033 | 613.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.443.504,92 | 6.0 | 9595.0 | 355.0 | 01.Okt.2030 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.438.770,90 | 6.0 | 10251.0 | 418.0 | 15.Okt.2033 | 788.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.437.568,40 | 6.0 | 10059.0 | 430.0 | 30.Juni2033 | 738.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.414.468,74 | 6.0 | 9945.0 | 488.0 | 15.Jan.2034 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.380.596,96 | 6.0 | 10337.0 | 310.0 | 15.Jan.2031 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.377.984,42 | 6.0 | 9513.0 | 496.0 | 15.März2033 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.349.799,23 | 6.0 | 10373.0 | 5.0 | 15.Feb.2029 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.309.832,62 | 6.0 | 10367.0 | 294.0 | 01.Okt.2031 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.307.995,51 | 6.0 | 9353.0 | 265.0 | 30.Mai2029 | 950.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.305.684,94 | 6.0 | 9269.0 | 285.0 | 01.Sept.2029 | 1075.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.305.773,86 | 6.0 | 10294.0 | 257.0 | 15.Feb.2031 | 788.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.287.215,00 | 6.0 | 9881.0 | 359.0 | 15.März2031 | 800.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.283.605,35 | 6.0 | 9997.0 | 189.0 | 15.Apr.2029 | 929.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.276.763,44 | 6.0 | 11095.0 | 184.0 | 01.Dez.2032 | 963.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.268.638,38 | 6.0 | 10156.0 | 306.0 | 01.März2032 | 663.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.239.263,44 | 6.0 | 10058.0 | 1.0 | 15.Mai2027 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.232.567,78 | 6.0 | 10318.0 | 407.0 | 15.Jan.2034 | 838.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.220.299,25 | 6.0 | 10459.0 | 605.0 | 01.März2055 | 750.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.219.974,54 | 6.0 | 9760.0 | 450.0 | 15.Aug.2032 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.208.506,72 | 6.0 | 9119.0 | 396.0 | 17.Sept.2030 | 481.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.190.867,29 | 6.0 | 10222.0 | 328.0 | 15.Feb.2031 | 700.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.182.923,46 | 6.0 | 10053.0 | 447.0 | 15.Aug.2033 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.173.870,21 | 6.0 | 10110.0 | 224.0 | 01.Aug.2029 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.165.560,56 | 6.0 | 9850.0 | 490.0 | 15.Jan.2034 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.164.575,32 | 6.0 | 10067.0 | 308.0 | 15.Feb.2031 | 1000.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.163.558,83 | 6.0 | 10155.0 | 562.0 | 01.Okt.2035 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.152.851,93 | 5.0 | 9544.0 | 320.0 | 01.Feb.2030 | 663.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.079.098,57 | 5.0 | 9345.0 | 353.0 | 31.Dez.2030 | 875.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.065.600,82 | 5.0 | 10208.0 | 86.0 | 01.Juni2028 | 813.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.065.056,53 | 5.0 | 10343.0 | 183.0 | 01.Juni2031 | 838.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.038.420,46 | 5.0 | 9927.0 | 463.0 | 15.Okt.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.033.637,03 | 5.0 | 9760.0 | 344.0 | 15.Mai2030 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.030.874,29 | 5.0 | 10186.0 | 312.0 | 15.Jan.2031 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.023.776,79 | 5.0 | 9873.0 | 178.0 | 15.Nov.2028 | 575.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.976.353,30 | 5.0 | 10244.0 | 305.0 | 30.Jan.2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 2.960.823,26 | 5.0 | 9392.0 | 532.0 | 15.Feb.2034 | 675.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.955.981,47 | 5.0 | 10175.0 | 373.0 | 30.Apr.2032 | 675.0 |
| ULTI | UKG INC 144A | Technologie | 2.938.243,79 | 5.0 | 9644.0 | 361.0 | 01.Feb.2031 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.935.255,20 | 5.0 | 9776.0 | 142.0 | 17.Sept.2027 | 434.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.926.092,63 | 5.0 | 9164.0 | 391.0 | 30.Dez.2030 | 538.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.916.887,60 | 5.0 | 9562.0 | 357.0 | 01.Juni2030 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.915.629,48 | 5.0 | 9935.0 | 415.0 | 15.Jan.2033 | 800.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.910.244,34 | 5.0 | 10156.0 | 233.0 | 15.Dez.2030 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.905.776,39 | 5.0 | 10054.0 | 525.0 | 15.Nov.2032 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.903.688,72 | 5.0 | 9922.0 | 128.0 | 01.Feb.2028 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.903.226,69 | 5.0 | 9222.0 | 264.0 | 01.Mai2029 | 875.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.895.376,25 | 5.0 | 9031.0 | 347.0 | 15.Nov.2030 | 1050.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.889.242,31 | 5.0 | 9663.0 | 283.0 | 15.Mai2029 | 413.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.862.053,05 | 5.0 | 10484.0 | 36.0 | 15.Juni2029 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.846.259,02 | 5.0 | 9815.0 | 342.0 | 01.Okt.2030 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.831.940,00 | 5.0 | 9819.0 | 384.0 | 15.März2031 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.828.818,57 | 5.0 | 9872.0 | 445.0 | 15.Nov.2056 | 713.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.827.266,30 | 5.0 | 10789.0 | 258.0 | 15.Apr.2029 | 975.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.802.345,31 | 5.0 | 9863.0 | 471.0 | 15.Okt.2033 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.769.182,81 | 5.0 | 9302.0 | 314.0 | 15.Nov.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.760.923,65 | 5.0 | 9625.0 | 517.0 | 01.März2034 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.760.473,47 | 5.0 | 10785.0 | 311.0 | 01.Juni2031 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.758.373,68 | 5.0 | 9877.0 | 401.0 | 01.Feb.2032 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.755.313,23 | 5.0 | 9896.0 | 187.0 | 01.Okt.2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.746.747,27 | 5.0 | 9843.0 | 395.0 | 15.Jan.2031 | 575.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.740.136,08 | 5.0 | 10036.0 | 413.0 | 15.Juli2032 | 688.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.731.129,83 | 5.0 | 9421.0 | 534.0 | 15.Dez.2033 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.722.205,28 | 5.0 | 9628.0 | 208.0 | 15.Juli2028 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.711.018,59 | 5.0 | 10742.0 | 118.0 | 01.Feb.2032 | 988.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.710.597,93 | 5.0 | 10126.0 | 422.0 | 30.Juni2033 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.693.081,09 | 5.0 | 9205.0 | 281.0 | 01.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 2.686.730,48 | 5.0 | 10163.0 | 343.0 | 15.Aug.2032 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.686.947,14 | 5.0 | 9838.0 | 505.0 | 15.Jan.2034 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.670.642,51 | 5.0 | 9719.0 | 472.0 | 01.Aug.2033 | 800.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.671.018,76 | 5.0 | 9660.0 | 511.0 | 15.März2034 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.668.672,83 | 5.0 | 9743.0 | 529.0 | 15.März2034 | 588.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.661.739,17 | 5.0 | 9971.0 | 482.0 | 15.Feb.2034 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.651.243,66 | 5.0 | 9733.0 | 317.0 | 01.Juni2030 | 925.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.625.160,17 | 5.0 | 10305.0 | 348.0 | 15.Feb.2032 | 850.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.610.860,09 | 5.0 | 9372.0 | 320.0 | 15.Feb.2030 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.591.068,10 | 5.0 | 10585.0 | 357.0 | 15.Okt.2032 | 788.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.591.156,94 | 5.0 | 10385.0 | 366.0 | 01.Juli2032 | 925.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.575.774,16 | 4.0 | 9582.0 | 472.0 | 01.Dez.2032 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.565.622,45 | 4.0 | 9857.0 | 512.0 | 01.Juli2034 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.555.087,69 | 4.0 | 10112.0 | 329.0 | 15.Mai2032 | 650.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.549.898,64 | 4.0 | 10336.0 | 249.0 | 01.März2031 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 2.549.479,78 | 4.0 | 9893.0 | 512.0 | 15.Apr.2034 | 663.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.526.733,69 | 4.0 | 10249.0 | 267.0 | 15.Juni2030 | 700.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.491.996,28 | 4.0 | 9826.0 | 462.0 | 15.Jan.2034 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.491.316,79 | 4.0 | 10250.0 | 412.0 | 01.Aug.2033 | 738.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.484.517,86 | 4.0 | 10033.0 | 312.0 | 15.Feb.2031 | 750.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.476.900,00 | 4.0 | 8953.0 | 301.0 | 21.Feb.2030 | 1125.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.469.144,18 | 4.0 | 9846.0 | 373.0 | 15.Feb.2032 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.465.926,82 | 4.0 | 10324.0 | 45.0 | 15.Nov.2027 | 1175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.459.211,01 | 4.0 | 8457.0 | 618.0 | 15.Jan.2034 | 425.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.452.600,43 | 4.0 | 9763.0 | 491.0 | 01.Aug.2033 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.444.098,52 | 4.0 | 10069.0 | 457.0 | 31.Jan.2034 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.444.391,20 | 4.0 | 10109.0 | 212.0 | 15.Feb.2030 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.444.411,88 | 4.0 | 9609.0 | 539.0 | 15.März2034 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.417.447,31 | 4.0 | 9961.0 | 346.0 | 30.Jan.2031 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.415.861,61 | 4.0 | 9868.0 | 454.0 | 15.Apr.2032 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.412.765,91 | 4.0 | 9829.0 | 481.0 | 01.Sept.2033 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.410.888,21 | 4.0 | 9292.0 | 515.0 | 15.Jan.2034 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.409.397,50 | 4.0 | 9805.0 | 394.0 | 30.Juni2032 | 825.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.408.124,84 | 4.0 | 9769.0 | 527.0 | 01.März2034 | 538.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.398.440,08 | 4.0 | 9821.0 | 507.0 | 15.Feb.2034 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.397.265,44 | 4.0 | 9570.0 | 511.0 | 24.Sept.2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.369.561,51 | 4.0 | 9941.0 | 406.0 | 15.Jan.2033 | 600.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.353.951,52 | 4.0 | 9711.0 | 256.0 | 30.Okt.2029 | 500.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.352.893,54 | 4.0 | 8384.0 | 332.0 | 15.Feb.2030 | 738.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.345.134,33 | 4.0 | 9986.0 | 470.0 | 15.Jan.2034 | 700.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.345.346,06 | 4.0 | 9653.0 | 229.0 | 01.Dez.2028 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.336.464,50 | 4.0 | 9842.0 | 480.0 | 15.Sept.2033 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.332.449,43 | 4.0 | 9128.0 | 420.0 | 15.Feb.2031 | 375.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.331.575,72 | 4.0 | 9730.0 | 526.0 | 01.März2034 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.326.763,77 | 4.0 | 8963.0 | 519.0 | 15.Juli2033 | 750.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.294.493,84 | 4.0 | 8867.0 | 498.0 | 15.März2033 | 850.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.294.250,00 | 4.0 | 9975.0 | 501.0 | 15.Apr.2034 | 725.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.288.783,81 | 4.0 | 9392.0 | 364.0 | 01.März2056 | 725.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.287.719,50 | 4.0 | 9722.0 | 398.0 | 15.Nov.2031 | 688.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.284.362,02 | 4.0 | 9932.0 | 153.0 | 17.Nov.2028 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.265.719,06 | 4.0 | 9728.0 | 481.0 | 01.Aug.2033 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.257.326,17 | 4.0 | 9595.0 | 450.0 | 01.Juli2032 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.250.368,13 | 4.0 | 7338.0 | 235.0 | 31.Jan.2029 | 1175.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.249.266,41 | 4.0 | 10094.0 | 490.0 | 15.März2034 | 613.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.241.096,21 | 4.0 | 9193.0 | 401.0 | 20.Sept.2031 | 988.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.225.174,55 | 4.0 | 9381.0 | 468.0 | 01.Apr.2033 | 788.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.217.322,73 | 4.0 | 9795.0 | 487.0 | 15.Sept.2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 2.210.753,55 | 4.0 | 9996.0 | 48.0 | 15.Juli2027 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.174.786,56 | 4.0 | 9409.0 | 325.0 | 30.Jan.2030 | 475.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.156.504,39 | 4.0 | 10062.0 | 328.0 | 31.Jan.2032 | 738.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.156.573,53 | 4.0 | 9344.0 | 550.0 | 15.Feb.2034 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.148.260,38 | 4.0 | 10093.0 | 455.0 | 15.Nov.2033 | 600.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.144.878,14 | 4.0 | 10323.0 | 196.0 | 15.Apr.2030 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.141.514,61 | 4.0 | 10654.0 | 196.0 | 15.Jan.2032 | 1088.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.138.232,75 | 4.0 | 6983.0 | 299.0 | 15.Aug.2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 2.137.545,74 | 4.0 | 9782.0 | 535.0 | 15.Juli2034 | 563.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.130.485,25 | 4.0 | 9843.0 | 436.0 | 15.Sept.2056 | 685.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.118.054,10 | 4.0 | 9448.0 | 352.0 | 15.Juli2030 | 438.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.116.683,33 | 4.0 | 9812.0 | 487.0 | 01.Nov.2033 | 538.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.114.765,89 | 4.0 | 9393.0 | 371.0 | 01.Dez.2055 | 700.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.112.882,69 | 4.0 | 10283.0 | 315.0 | 01.März2055 | 763.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.099.733,25 | 4.0 | 10105.0 | 398.0 | 15.Feb.2033 | 813.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.096.488,98 | 4.0 | 13381.0 | 0.0 | nan | 0.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.090.415,53 | 4.0 | 10363.0 | 400.0 | 01.Juni2056 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.031.743,89 | 4.0 | 8654.0 | 567.0 | 01.Juni2033 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.025.965,64 | 4.0 | 10989.0 | 525.0 | 01.Mai2033 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.021.953,89 | 4.0 | 9554.0 | 294.0 | 01.Aug.2029 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.988.400,70 | 3.0 | 9214.0 | 281.0 | 01.Aug.2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.987.598,23 | 3.0 | 9726.0 | 399.0 | 15.März2032 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.973.713,46 | 3.0 | 9877.0 | 225.0 | 15.Okt.2028 | 525.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.973.120,01 | 3.0 | 9770.0 | 373.0 | 15.Feb.2032 | 888.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.970.398,51 | 3.0 | 9570.0 | 318.0 | 15.Apr.2030 | 463.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.970.642,01 | 3.0 | 9921.0 | 320.0 | 15.Juli2030 | 563.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.943.600,37 | 3.0 | 9904.0 | 145.0 | 30.Juni2028 | 838.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.936.756,70 | 3.0 | 9664.0 | 464.0 | 01.März2033 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.928.979,76 | 3.0 | 10229.0 | 285.0 | 30.Jan.2032 | 763.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.927.735,51 | 3.0 | 9660.0 | 375.0 | 01.März2031 | 925.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.927.648,61 | 3.0 | 9720.0 | 184.0 | 30.Apr.2028 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.926.646,31 | 3.0 | 9836.0 | 178.0 | 26.Aug.2028 | 563.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.916.580,58 | 3.0 | 9816.0 | 519.0 | 01.März2034 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.915.331,59 | 3.0 | 11196.0 | 636.0 | 01.Mai2035 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.906.451,52 | 3.0 | 10171.0 | 248.0 | 15.Jan.2030 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.900.765,58 | 3.0 | 10452.0 | 110.0 | 15.Dez.2029 | 825.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.900.290,82 | 3.0 | 9686.0 | 230.0 | 15.Jan.2029 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.898.537,14 | 3.0 | 9899.0 | 520.0 | 15.Apr.2034 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.893.935,12 | 3.0 | 9864.0 | 269.0 | 15.Apr.2029 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.891.774,44 | 3.0 | 8359.0 | 320.0 | 15.März2030 | 1075.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.881.882,19 | 3.0 | 8796.0 | 321.0 | 01.Okt.2029 | 345.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.875.163,84 | 3.0 | 10397.0 | 288.0 | 15.Aug.2032 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.848.629,95 | 3.0 | 9929.0 | 478.0 | 01.Dez.2033 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.843.795,47 | 3.0 | 9577.0 | 281.0 | 15.Okt.2029 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.840.822,64 | 3.0 | 9206.0 | 473.0 | 15.Feb.2032 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.829.914,50 | 3.0 | 9904.0 | 163.0 | 15.Jan.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.823.781,76 | 3.0 | 9206.0 | 408.0 | 15.Feb.2031 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.823.791,67 | 3.0 | 9080.0 | 484.0 | 15.Feb.2032 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.822.306,15 | 3.0 | 8171.0 | 405.0 | 15.Feb.2031 | 688.0 |
| CIVI | SM ENERGY CO 144A | Energie | 1.818.738,24 | 3.0 | 10434.0 | 139.0 | 01.Juli2031 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.813.508,68 | 3.0 | 9433.0 | 329.0 | 15.Mai2030 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.800.919,53 | 3.0 | 9358.0 | 255.0 | 15.Jan.2029 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.800.058,13 | 3.0 | 9694.0 | 200.0 | 15.Juli2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.800.321,92 | 3.0 | 9861.0 | 213.0 | 01.Juni2029 | 538.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.790.057,38 | 3.0 | 8323.0 | 429.0 | 30.Apr.2031 | 513.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.773.648,25 | 3.0 | 10085.0 | 336.0 | 15.Apr.2032 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 1.772.762,95 | 3.0 | 9881.0 | 387.0 | 15.Juli2031 | 538.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.772.060,48 | 3.0 | 10496.0 | 219.0 | 15.Apr.2031 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.769.924,77 | 3.0 | 6494.0 | 251.0 | 01.Feb.2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.766.133,25 | 3.0 | 8650.0 | 100.0 | 15.Apr.2027 | 550.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.757.184,51 | 3.0 | 9770.0 | 287.0 | 15.Nov.2029 | 1000.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.743.382,37 | 3.0 | 9666.0 | 254.0 | 01.Aug.2029 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.739.170,75 | 3.0 | 9292.0 | 492.0 | 15.März2034 | 1100.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.737.521,54 | 3.0 | 9263.0 | 319.0 | 15.Jan.2030 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.734.182,76 | 3.0 | 9477.0 | 272.0 | 01.Juni2029 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.734.343,17 | 3.0 | 9771.0 | 356.0 | 15.Juni2031 | 550.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.726.341,21 | 3.0 | 10139.0 | 389.0 | 30.Juni2032 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.710.044,68 | 3.0 | 9530.0 | 436.0 | 15.Apr.2032 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.710.206,40 | 3.0 | 10099.0 | 400.0 | 15.Feb.2033 | 750.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.710.286,65 | 3.0 | 9730.0 | 389.0 | 01.Apr.2031 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.708.536,18 | 3.0 | 10469.0 | 403.0 | 15.Feb.2031 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.704.795,84 | 3.0 | 10081.0 | 338.0 | 31.Juli2031 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.703.014,45 | 3.0 | 9532.0 | 262.0 | 15.März2029 | 350.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.686.621,69 | 3.0 | 9580.0 | 297.0 | 15.Dez.2029 | 513.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.679.300,34 | 3.0 | 9481.0 | 285.0 | 15.Aug.2029 | 563.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.674.677,65 | 3.0 | 9686.0 | 240.0 | 01.Mai2029 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.672.803,80 | 3.0 | 10154.0 | 399.0 | 01.Mai2033 | 675.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.669.672,03 | 3.0 | 9057.0 | 340.0 | 01.Aug.2030 | 1038.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.658.391,30 | 3.0 | 9983.0 | 255.0 | 15.Okt.2029 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.652.381,35 | 3.0 | 9586.0 | 258.0 | 15.Mai2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.651.307,45 | 3.0 | 9877.0 | 416.0 | 01.März2033 | 638.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.651.603,45 | 3.0 | 9904.0 | 324.0 | 30.Sept.2030 | 913.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.645.716,32 | 3.0 | 8616.0 | 482.0 | 15.Jan.2032 | 500.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.640.172,19 | 3.0 | 9867.0 | 402.0 | 15.Aug.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.638.805,00 | 3.0 | 9713.0 | 314.0 | 15.Juli2030 | 525.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.635.799,60 | 3.0 | 10531.0 | 121.0 | 15.Sept.2029 | 900.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.627.599,32 | 3.0 | 8421.0 | 331.0 | 15.Juli2030 | 1113.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.623.857,46 | 3.0 | 10228.0 | 270.0 | 21.Mai2030 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.624.006,72 | 3.0 | 9596.0 | 243.0 | 15.Feb.2029 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.622.926,12 | 3.0 | 10003.0 | 385.0 | 15.Sept.2032 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.622.234,69 | 3.0 | 8493.0 | 425.0 | 31.Jan.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.610.577,53 | 3.0 | 7563.0 | 828.0 | 01.Juni2040 | 635.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.610.330,56 | 3.0 | 7819.0 | 246.0 | 31.März2029 | 1000.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.601.088,01 | 3.0 | 10188.0 | 342.0 | 01.Sept.2032 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.599.726,88 | 3.0 | 9423.0 | 527.0 | 15.Sept.2033 | 600.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.592.549,59 | 3.0 | 10350.0 | 178.0 | 01.Juni2028 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.582.265,34 | 3.0 | 9373.0 | 407.0 | 01.Mai2031 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.575.438,02 | 3.0 | 9621.0 | 288.0 | 04.Dez.2029 | 538.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.574.483,32 | 3.0 | 9860.0 | 483.0 | 01.März2033 | 563.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.572.810,04 | 3.0 | 10154.0 | 349.0 | 01.Feb.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.567.915,31 | 3.0 | 9620.0 | 242.0 | 15.Apr.2029 | 688.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.557.512,22 | 3.0 | 9817.0 | 336.0 | 15.Jan.2030 | 475.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.556.746,79 | 3.0 | 9086.0 | 428.0 | 15.Nov.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.555.211,74 | 3.0 | 10151.0 | 227.0 | 01.März2031 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.552.430,51 | 3.0 | 7352.0 | 812.0 | 20.Sept.2037 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.551.700,09 | 3.0 | 9505.0 | 313.0 | 31.Jan.2030 | 413.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.545.921,56 | 3.0 | 10200.0 | 406.0 | 15.Juni2033 | 638.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.542.291,25 | 3.0 | 9968.0 | 393.0 | 31.März2032 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.529.706,61 | 3.0 | 9563.0 | 245.0 | 15.Jan.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.522.302,88 | 3.0 | 10167.0 | 281.0 | 15.Juni2030 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.515.307,24 | 3.0 | 9754.0 | 464.0 | 15.Mai2033 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.514.973,76 | 3.0 | 9674.0 | 342.0 | 15.Mai2031 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.513.073,38 | 3.0 | 9220.0 | 466.0 | 01.Feb.2032 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.508.763,60 | 3.0 | 10157.0 | 233.0 | 31.Okt.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.505.046,35 | 3.0 | 9052.0 | 476.0 | 01.Feb.2032 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.490.133,86 | 3.0 | 9861.0 | 232.0 | 01.Apr.2030 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.489.550,64 | 3.0 | 10037.0 | 20.0 | 01.Juni2029 | 750.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.485.693,00 | 3.0 | 9474.0 | 277.0 | 15.Juni2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.485.952,09 | 3.0 | 8684.0 | 340.0 | 01.Apr.2030 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.485.193,80 | 3.0 | 9255.0 | 476.0 | 15.Okt.2032 | 600.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.483.471,68 | 3.0 | 9990.0 | 366.0 | 01.Apr.2031 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.476.889,26 | 3.0 | 9840.0 | 542.0 | 15.Okt.2034 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.477.176,41 | 3.0 | 10079.0 | 430.0 | 01.Juli2033 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.475.906,71 | 3.0 | 10118.0 | 314.0 | 01.Apr.2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.475.228,40 | 3.0 | 8536.0 | 452.0 | 15.Juli2031 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.474.252,11 | 3.0 | 9782.0 | 179.0 | 01.Juni2028 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.470.796,36 | 3.0 | 9503.0 | 260.0 | 31.März2029 | 438.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.466.715,35 | 3.0 | 9980.0 | 73.0 | 15.Juli2027 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.460.608,22 | 3.0 | 9161.0 | 420.0 | 01.März2031 | 388.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.455.513,07 | 3.0 | 9698.0 | 240.0 | 15.Mai2029 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.446.911,61 | 3.0 | 9886.0 | 359.0 | 15.Jan.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.444.236,10 | 3.0 | 9945.0 | 416.0 | 15.Jan.2033 | 625.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.438.326,39 | 3.0 | 9371.0 | 340.0 | 01.Mai2030 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.435.422,96 | 3.0 | 10057.0 | 337.0 | 15.März2032 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.428.216,35 | 2.0 | 9881.0 | 401.0 | 15.Jan.2033 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.428.361,46 | 2.0 | 9910.0 | 559.0 | 15.Feb.2035 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.428.581,68 | 2.0 | 9853.0 | 410.0 | 01.Nov.2032 | 613.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.421.760,43 | 2.0 | 9323.0 | 309.0 | 01.Okt.2029 | 363.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.420.801,68 | 2.0 | 10142.0 | 395.0 | 01.März2033 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.415.068,96 | 2.0 | 10264.0 | 316.0 | 01.Aug.2032 | 700.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.414.329,16 | 2.0 | 10340.0 | 204.0 | 01.Sept.2029 | 938.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.412.098,55 | 2.0 | 9763.0 | 165.0 | 15.Jan.2028 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.411.290,21 | 2.0 | 9792.0 | 215.0 | 01.März2029 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.409.449,34 | 2.0 | 8622.0 | 264.0 | 15.Juli2029 | 1263.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.408.796,95 | 2.0 | 10059.0 | 381.0 | 15.Nov.2032 | 838.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.402.526,03 | 2.0 | 9872.0 | 370.0 | 01.Aug.2030 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.402.696,12 | 2.0 | 9276.0 | 468.0 | 15.Aug.2031 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.397.728,20 | 2.0 | 9746.0 | 227.0 | 01.Mai2029 | 438.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.391.635,24 | 2.0 | 10112.0 | 392.0 | 01.Juni2032 | 625.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.379.517,08 | 2.0 | 9788.0 | 222.0 | 30.Juni2029 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.370.416,66 | 2.0 | 9966.0 | 86.0 | 01.Aug.2027 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.369.249,48 | 2.0 | 10243.0 | 288.0 | 15.Feb.2032 | 838.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.367.034,22 | 2.0 | 10252.0 | 202.0 | 01.Dez.2030 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.366.378,85 | 2.0 | 9283.0 | 363.0 | 01.Juli2030 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.363.926,64 | 2.0 | 9217.0 | 300.0 | 15.Aug.2029 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.364.053,20 | 2.0 | 9584.0 | 275.0 | 01.Aug.2029 | 425.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.362.840,31 | 2.0 | 10060.0 | 306.0 | 15.Feb.2031 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.359.269,20 | 2.0 | 10010.0 | 306.0 | 15.Jan.2031 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.359.274,05 | 2.0 | 7465.0 | 460.0 | 15.Nov.2031 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.354.574,29 | 2.0 | 9275.0 | 403.0 | 31.Dez.2079 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.352.866,12 | 2.0 | 10218.0 | 222.0 | 15.Dez.2030 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.349.315,62 | 2.0 | 9806.0 | 193.0 | 01.Nov.2028 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.345.643,53 | 2.0 | 9983.0 | 74.0 | 30.Sept.2027 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.343.547,72 | 2.0 | 10117.0 | 313.0 | 15.Jan.2031 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.340.965,47 | 2.0 | 9637.0 | 276.0 | 15.Nov.2029 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.339.084,48 | 2.0 | 9549.0 | 304.0 | 15.Jan.2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.337.218,44 | 2.0 | 5959.0 | 461.0 | 15.Nov.2031 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.334.326,83 | 2.0 | 10138.0 | 141.0 | 15.Aug.2028 | 800.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.333.415,42 | 2.0 | 9302.0 | 427.0 | 15.Feb.2032 | 813.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.332.498,59 | 2.0 | 10099.0 | 110.0 | 15.Aug.2028 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.321.827,11 | 2.0 | 9740.0 | 386.0 | 01.Okt.2031 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.318.677,18 | 2.0 | 9913.0 | 379.0 | 15.Apr.2031 | 525.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.318.370,06 | 2.0 | 9589.0 | 256.0 | 15.Apr.2029 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.315.368,44 | 2.0 | 10288.0 | 226.0 | 15.Nov.2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.313.445,57 | 2.0 | 9884.0 | 212.0 | 01.Juli2029 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.306.682,15 | 2.0 | 10457.0 | 150.0 | 15.Okt.2031 | 775.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.305.917,52 | 2.0 | 10056.0 | 326.0 | 15.Feb.2032 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.305.136,71 | 2.0 | 10057.0 | 238.0 | 01.Aug.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.303.731,57 | 2.0 | 10328.0 | 384.0 | 15.Juni2033 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.299.817,10 | 2.0 | 10070.0 | 331.0 | 15.Apr.2032 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.297.587,70 | 2.0 | 9776.0 | 344.0 | 23.Apr.2030 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.290.635,12 | 2.0 | 10252.0 | 236.0 | 15.Feb.2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.289.853,93 | 2.0 | 9824.0 | 443.0 | 01.Mai2033 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.289.503,71 | 2.0 | 9911.0 | 148.0 | 01.Aug.2028 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.288.737,53 | 2.0 | 9687.0 | 242.0 | 01.Juni2029 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.288.808,46 | 2.0 | 9458.0 | 432.0 | 01.Apr.2031 | 438.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.288.945,86 | 2.0 | 10345.0 | 258.0 | 15.Juni2030 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.287.106,40 | 2.0 | 9391.0 | 273.0 | 01.Mai2029 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.286.432,09 | 2.0 | 10153.0 | 185.0 | 15.März2029 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.283.449,02 | 2.0 | 10027.0 | 38.0 | 15.Juni2028 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.282.099,77 | 2.0 | 8787.0 | 628.0 | 01.Nov.2033 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.275.780,39 | 2.0 | 9016.0 | 419.0 | 15.Jan.2031 | 338.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.275.272,50 | 2.0 | 9834.0 | 196.0 | 15.Feb.2029 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.275.317,17 | 2.0 | 10503.0 | 229.0 | 15.Mai2031 | 850.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 1.272.865,11 | 2.0 | 9743.0 | 528.0 | 15.Apr.2034 | 638.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.267.312,59 | 2.0 | 10199.0 | 277.0 | 15.Nov.2031 | 888.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.266.520,36 | 2.0 | 10320.0 | 286.0 | 15.Sept.2030 | 775.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.266.633,08 | 2.0 | 10059.0 | 331.0 | 01.Apr.2032 | 763.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.265.682,76 | 2.0 | 10023.0 | 371.0 | 15.Apr.2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.265.708,44 | 2.0 | 10122.0 | 207.0 | 15.Juni2029 | 613.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.264.852,34 | 2.0 | 9605.0 | 228.0 | 01.Dez.2028 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.263.497,76 | 2.0 | 9742.0 | 290.0 | 15.Feb.2030 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.263.856,61 | 2.0 | 10080.0 | 395.0 | 15.Juni2032 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.260.127,16 | 2.0 | 9960.0 | 502.0 | 01.März2034 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.258.179,70 | 2.0 | 10200.0 | 285.0 | 30.Apr.2031 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.256.604,68 | 2.0 | 9879.0 | 420.0 | 15.März2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.254.989,43 | 2.0 | 9506.0 | 259.0 | 15.Feb.2029 | 350.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.254.452,83 | 2.0 | 9930.0 | 124.0 | 01.Feb.2028 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.250.234,64 | 2.0 | 9140.0 | 342.0 | 15.Feb.2030 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.248.295,18 | 2.0 | 9813.0 | 306.0 | 01.Okt.2029 | 513.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.247.482,15 | 2.0 | 9278.0 | 428.0 | 15.Sept.2031 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.244.061,77 | 2.0 | 9667.0 | 251.0 | 01.Juni2029 | 409.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.243.660,96 | 2.0 | 10015.0 | 314.0 | 01.Mai2032 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.236.969,41 | 2.0 | 8193.0 | 470.0 | 15.Juni2031 | 295.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.236.475,19 | 2.0 | 11525.0 | 521.0 | 31.Dez.2079 | 913.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.235.122,63 | 2.0 | 9927.0 | 151.0 | 01.Nov.2028 | 600.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.233.833,75 | 2.0 | 10458.0 | 84.0 | 01.Juni2030 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.233.100,03 | 2.0 | 9458.0 | 308.0 | 15.Aug.2029 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.229.105,21 | 2.0 | 9107.0 | 521.0 | 01.Okt.2033 | 688.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.228.145,98 | 2.0 | 9873.0 | 518.0 | 15.Apr.2034 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.224.331,47 | 2.0 | 9435.0 | 391.0 | 15.Feb.2031 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.223.439,69 | 2.0 | 8298.0 | 182.0 | 15.Mai2028 | 1125.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.223.458,58 | 2.0 | 9806.0 | 181.0 | 21.Juli2028 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.219.899,18 | 2.0 | 9012.0 | 462.0 | 01.Sept.2031 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.218.641,63 | 2.0 | 11019.0 | 281.0 | 15.Juni2033 | 963.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.214.976,91 | 2.0 | 9981.0 | 384.0 | 15.Sept.2031 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.212.354,67 | 2.0 | 9344.0 | 213.0 | 01.Juli2028 | 388.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.211.662,16 | 2.0 | 9886.0 | 395.0 | 01.Aug.2032 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.211.130,30 | 2.0 | 10328.0 | 163.0 | 15.Mai2029 | 825.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.206.754,23 | 2.0 | 10279.0 | 181.0 | 15.Apr.2030 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.201.469,32 | 2.0 | 10065.0 | 524.0 | 01.Nov.2034 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.199.025,00 | 2.0 | 9886.0 | 141.0 | 01.März2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.197.459,41 | 2.0 | 10218.0 | 292.0 | 15.März2032 | 663.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.186.234,91 | 2.0 | 10317.0 | 240.0 | 15.Jan.2032 | 700.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.183.016,19 | 2.0 | 10178.0 | 409.0 | 15.Juni2033 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.179.225,98 | 2.0 | 10003.0 | 38.0 | 15.Mai2027 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.178.852,50 | 2.0 | 10522.0 | 141.0 | 01.Nov.2030 | 863.0 |
| VAL | VALARIS LTD 144A | Energie | 1.167.756,60 | 2.0 | 10329.0 | 170.0 | 30.Apr.2030 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.167.851,47 | 2.0 | 10153.0 | 203.0 | 15.Juni2029 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.167.996,34 | 2.0 | 9841.0 | 152.0 | 15.Jan.2028 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.166.431,93 | 2.0 | 10730.0 | 93.0 | 15.Okt.2030 | 1100.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.158.604,02 | 2.0 | 10703.0 | 166.0 | 15.März2030 | 988.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.155.678,26 | 2.0 | 9547.0 | 397.0 | 15.Juni2031 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.154.422,50 | 2.0 | 10168.0 | 325.0 | 15.Juni2032 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.152.673,09 | 2.0 | 9767.0 | 450.0 | 01.Apr.2033 | 625.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.150.548,83 | 2.0 | 10229.0 | 333.0 | 01.Sept.2032 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.133.564,56 | 2.0 | 6646.0 | 410.0 | 31.März2031 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.132.950,59 | 2.0 | 8614.0 | 276.0 | 16.Apr.2029 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.128.955,21 | 2.0 | 9187.0 | 309.0 | 01.Sept.2029 | 400.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.126.891,85 | 2.0 | 10020.0 | 337.0 | 15.Apr.2031 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.124.113,21 | 2.0 | 9600.0 | 256.0 | 15.Mai2029 | 488.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.122.910,00 | 2.0 | 9975.0 | 369.0 | 01.Apr.2031 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.118.726,54 | 2.0 | 9661.0 | 198.0 | 15.Juni2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.118.014,16 | 2.0 | 10047.0 | 221.0 | 15.Juni2030 | 595.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.118.265,87 | 2.0 | 9477.0 | 276.0 | 01.Juni2029 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.115.577,57 | 2.0 | 9830.0 | 206.0 | 15.Juni2029 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.106.970,08 | 2.0 | 10373.0 | 265.0 | 01.Juni2032 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.095.396,12 | 2.0 | 10666.0 | 31.0 | 15.Juli2029 | 1050.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.095.482,12 | 2.0 | 9998.0 | 43.0 | 15.Juli2027 | 563.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.094.361,10 | 2.0 | 10460.0 | 230.0 | 15.Apr.2031 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.094.000,27 | 2.0 | 9760.0 | 189.0 | 30.Juni2028 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.092.609,23 | 2.0 | 9236.0 | 414.0 | 15.Feb.2031 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.091.696,09 | 2.0 | 10045.0 | 8.0 | 15.Apr.2028 | 775.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.089.196,67 | 2.0 | 9981.0 | 67.0 | 15.Mai2027 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.089.337,58 | 2.0 | 9309.0 | 310.0 | 15.Aug.2029 | 388.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.089.509,31 | 2.0 | 10297.0 | 281.0 | 15.Juli2031 | 675.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 1.088.844,17 | 2.0 | 9888.0 | 380.0 | 15.Apr.2031 | 613.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.088.237,82 | 2.0 | 7874.0 | 273.0 | 15.März2029 | 463.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.085.399,87 | 2.0 | 10046.0 | 309.0 | 15.Feb.2031 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.078.440,13 | 2.0 | 10553.0 | 2.0 | 15.Juli2032 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.077.694,37 | 2.0 | 9563.0 | 179.0 | 15.Feb.2028 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.076.790,77 | 2.0 | 9819.0 | 213.0 | 15.Juli2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.068.485,94 | 2.0 | 9746.0 | 260.0 | 15.Sept.2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.068.572,38 | 2.0 | 9593.0 | 284.0 | 15.Nov.2029 | 463.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.067.980,99 | 2.0 | 10156.0 | 261.0 | 15.März2030 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.068.122,47 | 2.0 | 10158.0 | 333.0 | 01.Juni2032 | 1000.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.064.921,14 | 2.0 | 10270.0 | 229.0 | 01.Okt.2030 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.062.889,53 | 2.0 | 9903.0 | 337.0 | 14.Apr.2030 | 713.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.061.694,44 | 2.0 | 10294.0 | 109.0 | 15.Mai2028 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.059.221,15 | 2.0 | 10175.0 | 270.0 | 15.Apr.2030 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.057.955,98 | 2.0 | 10046.0 | 357.0 | 15.Juni2032 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.055.308,11 | 2.0 | 10299.0 | 279.0 | 15.Apr.2031 | 1188.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.053.920,44 | 2.0 | 10023.0 | 421.0 | 15.März2033 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.051.908,81 | 2.0 | 9417.0 | 267.0 | 01.Apr.2029 | 413.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.047.239,34 | 2.0 | 10347.0 | 153.0 | 15.März2029 | 863.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.047.297,44 | 2.0 | 10685.0 | 58.0 | 01.Apr.2029 | 950.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.046.259,46 | 2.0 | 10104.0 | 266.0 | 30.Jan.2030 | 688.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.044.655,09 | 2.0 | 10379.0 | 34.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.042.169,02 | 2.0 | 10402.0 | 55.0 | 01.Juni2030 | 900.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.042.511,03 | 2.0 | 10554.0 | 189.0 | 01.Feb.2031 | 938.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.037.889,06 | 2.0 | 8241.0 | 377.0 | 15.Juli2030 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.031.485,94 | 2.0 | 9988.0 | 423.0 | 15.Apr.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.030.344,76 | 2.0 | 10185.0 | 393.0 | 15.März2033 | 638.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.029.527,54 | 2.0 | 10081.0 | 228.0 | 01.Okt.2030 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.029.677,07 | 2.0 | 9980.0 | 105.0 | 01.Juni2027 | 525.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.027.495,49 | 2.0 | 9774.0 | 240.0 | 15.Mai2029 | 975.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.026.917,82 | 2.0 | 9286.0 | 337.0 | 01.Apr.2030 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 1.025.595,27 | 2.0 | 10106.0 | 227.0 | 01.Aug.2029 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.022.648,33 | 2.0 | 10218.0 | 485.0 | 15.Apr.2032 | 613.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.019.561,37 | 2.0 | 8518.0 | 483.0 | 01.Dez.2031 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.018.437,12 | 2.0 | 8807.0 | 388.0 | 15.Aug.2030 | 450.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.017.573,70 | 2.0 | 10315.0 | 209.0 | 01.Aug.2031 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.009.552,12 | 2.0 | 8688.0 | 295.0 | 01.Juli2029 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.009.632,57 | 2.0 | 9962.0 | 95.0 | 15.Aug.2027 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.009.094,37 | 2.0 | 10267.0 | 442.0 | 30.Sept.2033 | 850.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.008.121,08 | 2.0 | 9634.0 | 339.0 | 15.Juli2030 | 800.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.005.814,81 | 2.0 | 9942.0 | 368.0 | 15.Sept.2031 | 675.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.005.872,92 | 2.0 | 9699.0 | 210.0 | 15.Sept.2028 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.001.035,12 | 2.0 | 9570.0 | 262.0 | 01.Mai2029 | 375.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 997.315,41 | 2.0 | 7105.0 | 170.0 | 15.Jan.2028 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 997.321,50 | 2.0 | 9383.0 | 315.0 | 15.Jan.2030 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 995.745,52 | 2.0 | 10515.0 | 341.0 | 15.März2033 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 994.550,93 | 2.0 | 10186.0 | 325.0 | 15.Jan.2030 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 992.429,32 | 2.0 | 9986.0 | 141.0 | 15.Apr.2028 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 992.554,88 | 2.0 | 10015.0 | 197.0 | 15.Juni2030 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 989.238,25 | 2.0 | 10076.0 | 359.0 | 15.Aug.2032 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 988.160,56 | 2.0 | 9969.0 | 98.0 | 01.Mai2028 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 988.515,98 | 2.0 | 9918.0 | 118.0 | 15.Okt.2027 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 988.550,50 | 2.0 | 9384.0 | 328.0 | 15.Apr.2030 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 988.570,16 | 2.0 | 10226.0 | 173.0 | 15.März2029 | 713.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 986.992,50 | 2.0 | 9275.0 | 324.0 | 15.Jan.2030 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 986.793,84 | 2.0 | 9553.0 | 471.0 | 15.Feb.2033 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 983.530,94 | 2.0 | 6056.0 | 401.0 | 01.Dez.2030 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 982.199,70 | 2.0 | 9823.0 | 159.0 | 15.Feb.2028 | 450.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 978.796,76 | 2.0 | 10419.0 | 141.0 | 01.Okt.2029 | 750.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 977.835,22 | 2.0 | 10247.0 | 286.0 | 01.März2032 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 976.114,38 | 2.0 | 10381.0 | 322.0 | 15.Nov.2032 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 973.039,42 | 2.0 | 10171.0 | 223.0 | 15.Sept.2028 | 705.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 972.297,92 | 2.0 | 9333.0 | 281.0 | 01.Juni2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 970.458,63 | 2.0 | 10021.0 | 395.0 | 01.Feb.2033 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 970.533,08 | 2.0 | 7811.0 | 390.0 | 15.Okt.2030 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 966.590,34 | 2.0 | 9688.0 | 241.0 | 30.Apr.2029 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 964.790,97 | 2.0 | 10077.0 | 554.0 | 15.Mai2035 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 963.116,40 | 2.0 | 9790.0 | 359.0 | 15.Juni2031 | 725.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 959.500,00 | 2.0 | 9483.0 | 159.0 | 25.Nov.2027 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 959.763,15 | 2.0 | 10009.0 | 197.0 | 01.Sept.2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 959.247,24 | 2.0 | 10151.0 | 318.0 | 17.Apr.2032 | 763.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 956.676,63 | 2.0 | 9571.0 | 328.0 | 01.Dez.2029 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 953.531,54 | 2.0 | 10853.0 | 210.0 | 15.Jan.2031 | 1225.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 952.730,62 | 2.0 | 9489.0 | 196.0 | 15.Mai2028 | 575.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 952.520,16 | 2.0 | 9469.0 | 278.0 | 15.März2029 | 363.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 948.116,14 | 2.0 | 9932.0 | 134.0 | 15.Juli2028 | 525.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 948.176,74 | 2.0 | 9509.0 | 323.0 | 01.März2030 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 945.101,46 | 2.0 | 9930.0 | 258.0 | 15.Aug.2029 | 1150.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 945.113,13 | 2.0 | 3886.0 | 308.0 | 15.Jan.2030 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 945.214,71 | 2.0 | 10173.0 | 212.0 | 30.Sept.2028 | 1100.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 941.962,92 | 2.0 | 9669.0 | 434.0 | 15.Mai2032 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 937.733,12 | 2.0 | 8997.0 | 568.0 | 15.Mai2034 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 937.958,54 | 2.0 | 10185.0 | 408.0 | 15.Juni2033 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 935.061,53 | 2.0 | 9932.0 | 384.0 | 15.Juli2032 | 638.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 933.588,97 | 2.0 | 10257.0 | 291.0 | 26.Juni2031 | 713.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 931.226,48 | 2.0 | 10083.0 | 294.0 | 15.Jan.2031 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 929.977,37 | 2.0 | 10461.0 | 238.0 | 01.Juli2031 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 928.591,40 | 2.0 | 9583.0 | 240.0 | 15.Jan.2029 | 575.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 928.686,35 | 2.0 | 9759.0 | 317.0 | 15.März2030 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 927.669,65 | 2.0 | 9078.0 | 315.0 | 15.Feb.2030 | 990.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 927.723,86 | 2.0 | 9045.0 | 457.0 | 01.Okt.2031 | 388.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 927.818,99 | 2.0 | 9955.0 | 107.0 | 15.Feb.2028 | 500.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 925.837,94 | 2.0 | 9677.0 | 422.0 | 15.Feb.2032 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 918.962,44 | 2.0 | 7478.0 | 173.0 | 01.Feb.2028 | 538.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 915.511,99 | 2.0 | 9871.0 | 275.0 | 15.März2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 912.493,23 | 2.0 | 10265.0 | 245.0 | 01.Dez.2031 | 713.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 912.217,05 | 2.0 | 10330.0 | 82.0 | 01.Okt.2028 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 909.449,79 | 2.0 | 9978.0 | 78.0 | 15.Okt.2027 | 675.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 906.603,16 | 2.0 | 10005.0 | 110.0 | 15.Okt.2028 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 903.536,33 | 2.0 | 10059.0 | 62.0 | 30.Sept.2027 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 899.942,48 | 2.0 | 9649.0 | 214.0 | 01.Okt.2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 895.492,90 | 2.0 | 10476.0 | 122.0 | 01.Apr.2030 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 890.139,60 | 2.0 | 9723.0 | 204.0 | 01.Aug.2028 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 885.689,38 | 2.0 | 10281.0 | 238.0 | 15.Jan.2029 | 725.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 883.773,56 | 2.0 | 9461.0 | 405.0 | 15.Juli2031 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 882.624,87 | 2.0 | 9639.0 | 448.0 | 01.März2032 | 588.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 880.164,09 | 2.0 | 10079.0 | 365.0 | 15.Okt.2032 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 879.416,67 | 2.0 | 9964.0 | 87.0 | 31.Juli2027 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 877.766,19 | 2.0 | 8540.0 | 555.0 | 15.Mai2034 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 877.008,63 | 2.0 | 10168.0 | 347.0 | 01.Juli2030 | 650.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 876.808,63 | 2.0 | 8707.0 | 489.0 | 01.Juli2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 870.735,02 | 2.0 | 3786.0 | 371.0 | 01.Dez.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 870.772,58 | 2.0 | 10382.0 | 243.0 | 15.Feb.2029 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 867.920,62 | 2.0 | 5688.0 | 184.0 | 01.Apr.2028 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 867.169,10 | 2.0 | 8819.0 | 433.0 | 15.Jan.2032 | 875.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 866.811,48 | 2.0 | 7444.0 | 250.0 | 15.Jan.2029 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 863.623,85 | 2.0 | 9689.0 | 257.0 | 15.Aug.2029 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 863.580,42 | 2.0 | 9925.0 | 140.0 | 01.Okt.2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 859.235,48 | 1.0 | 10070.0 | 201.0 | 01.Apr.2029 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 858.521,20 | 1.0 | 8901.0 | 462.0 | 15.Aug.2031 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 857.139,64 | 1.0 | 9415.0 | 232.0 | 01.Okt.2028 | 338.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 857.204,48 | 1.0 | 9683.0 | 393.0 | 15.Apr.2032 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 855.347,00 | 1.0 | 10383.0 | 219.0 | 15.Nov.2031 | 863.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 855.389,15 | 1.0 | 10167.0 | 384.0 | 15.Sept.2032 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 852.502,42 | 1.0 | 9971.0 | 128.0 | 01.Aug.2029 | 800.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 845.321,76 | 1.0 | 10143.0 | 355.0 | 15.Okt.2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 844.409,47 | 1.0 | 10138.0 | 365.0 | 15.Okt.2030 | 650.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 843.552,06 | 1.0 | 9146.0 | 272.0 | 15.Apr.2029 | 525.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 842.283,08 | 1.0 | 10421.0 | 264.0 | 15.Mai2032 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 840.698,60 | 1.0 | 9864.0 | 192.0 | 01.Feb.2029 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 840.565,60 | 1.0 | 9755.0 | 164.0 | 15.Jan.2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 838.668,89 | 1.0 | 5911.0 | 432.0 | 15.Feb.2031 | 338.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 835.264,33 | 1.0 | 9216.0 | 400.0 | 01.Feb.2031 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 833.060,11 | 1.0 | 9514.0 | 224.0 | 01.Sept.2028 | 325.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 829.108,74 | 1.0 | 10117.0 | 168.0 | 15.Dez.2028 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 827.473,89 | 1.0 | 8964.0 | 266.0 | 01.Mai2029 | 913.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 826.398,98 | 1.0 | 9566.0 | 253.0 | 15.Apr.2029 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 825.775,36 | 1.0 | 9331.0 | 245.0 | 15.Jan.2029 | 838.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 824.352,92 | 1.0 | 6742.0 | 282.0 | 15.Jan.2030 | 1275.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 823.545,97 | 1.0 | 9453.0 | 462.0 | 15.Juli2032 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 823.361,19 | 1.0 | 10174.0 | 366.0 | 30.Juni2030 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 816.675,48 | 1.0 | 9534.0 | 263.0 | 01.Juni2029 | 600.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 816.538,33 | 1.0 | 8953.0 | 323.0 | 15.Nov.2029 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 815.370,54 | 1.0 | 9620.0 | 198.0 | 01.Juni2028 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 813.229,18 | 1.0 | 10021.0 | 255.0 | 01.Nov.2029 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 813.339,48 | 1.0 | 9026.0 | 437.0 | 01.Juli2031 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 813.377,21 | 1.0 | 9709.0 | 295.0 | 01.März2030 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 813.397,58 | 1.0 | 9911.0 | 249.0 | 01.Feb.2030 | 888.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 813.437,78 | 1.0 | 8845.0 | 334.0 | 01.Feb.2030 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 813.039,01 | 1.0 | 9938.0 | 121.0 | 15.März2028 | 525.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 811.783,34 | 1.0 | 9823.0 | 374.0 | 01.Apr.2032 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 809.740,61 | 1.0 | 10637.0 | 82.0 | 30.Nov.2028 | 1200.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 809.215,38 | 1.0 | 10037.0 | 418.0 | 15.März2033 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 809.063,56 | 1.0 | 9277.0 | 272.0 | 01.März2029 | 350.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 806.953,18 | 1.0 | 9766.0 | 236.0 | 01.Apr.2029 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 807.179,90 | 1.0 | 9644.0 | 236.0 | 15.Jan.2029 | 425.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 807.341,18 | 1.0 | 9860.0 | 466.0 | 01.Feb.2033 | 713.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 803.755,67 | 1.0 | 10529.0 | 2.0 | 15.Feb.2031 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 799.193,39 | 1.0 | 9595.0 | 353.0 | 15.Mai2031 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 794.995,44 | 1.0 | 8888.0 | 351.0 | 15.Feb.2030 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 792.434,42 | 1.0 | 10333.0 | 259.0 | 15.Apr.2032 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 791.398,65 | 1.0 | 9960.0 | 383.0 | 01.Aug.2032 | 825.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 788.676,88 | 1.0 | 7185.0 | 271.0 | 15.Juni2029 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 788.715,66 | 1.0 | 10174.0 | 181.0 | 01.Feb.2029 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 788.798,45 | 1.0 | 9690.0 | 236.0 | 15.Feb.2029 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 787.532,26 | 1.0 | 9924.0 | 134.0 | 01.Juni2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 787.734,36 | 1.0 | 10062.0 | 171.0 | 01.März2028 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 786.193,12 | 1.0 | 7914.0 | 404.0 | 31.Dez.2030 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 784.915,13 | 1.0 | 7960.0 | 362.0 | 15.Aug.2030 | 775.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 780.964,36 | 1.0 | 10322.0 | 94.0 | 15.Jan.2029 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 780.322,05 | 1.0 | 9654.0 | 356.0 | 01.Feb.2031 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 777.829,53 | 1.0 | 10214.0 | 170.0 | 15.Feb.2029 | 813.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 775.963,58 | 1.0 | 9883.0 | 140.0 | 15.Jan.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 776.180,11 | 1.0 | 10474.0 | 241.0 | 15.Juli2030 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 773.966,19 | 1.0 | 9259.0 | 466.0 | 31.Jan.2032 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 771.088,75 | 1.0 | 10016.0 | 332.0 | 15.Apr.2030 | 600.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 768.395,59 | 1.0 | 10162.0 | 260.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 767.128,10 | 1.0 | 9963.0 | 92.0 | 15.Sept.2027 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 764.396,32 | 1.0 | 9376.0 | 445.0 | 15.Feb.2032 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 762.105,12 | 1.0 | 10169.0 | 420.0 | 15.Juli2033 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 759.831,28 | 1.0 | 8763.0 | 282.0 | 01.Juli2029 | 763.0 |
| FMC | FMC CORPORATION | Basic Industry | 759.474,93 | 1.0 | 8633.0 | 561.0 | 18.Mai2033 | 565.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 757.352,86 | 1.0 | 10187.0 | 324.0 | 01.Sept.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 756.654,59 | 1.0 | 9980.0 | 67.0 | 01.Mai2027 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 755.937,17 | 1.0 | 10016.0 | 266.0 | 06.Nov.2030 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 756.198,45 | 1.0 | 9262.0 | 260.0 | 15.Jan.2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 756.240,96 | 1.0 | 10363.0 | 261.0 | 01.Mai2032 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 755.625,00 | 1.0 | 9630.0 | 200.0 | 15.Juni2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 753.903,14 | 1.0 | 9364.0 | 389.0 | 15.Jan.2031 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 752.701,56 | 1.0 | 9842.0 | 162.0 | 01.Mai2028 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 750.830,21 | 1.0 | 9631.0 | 463.0 | 15.Jan.2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 750.297,86 | 1.0 | 8637.0 | 526.0 | 15.Mai2032 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 749.132,05 | 1.0 | 9507.0 | 259.0 | 15.Feb.2029 | 338.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 747.768,99 | 1.0 | 9861.0 | 198.0 | 01.März2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 747.778,28 | 1.0 | 9916.0 | 215.0 | 01.Feb.2029 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 748.312,27 | 1.0 | 10611.0 | 109.0 | 15.Nov.2030 | 875.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 746.857,04 | 1.0 | 4495.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 746.509,40 | 1.0 | 10408.0 | 404.0 | 01.Nov.2033 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 745.502,53 | 1.0 | 10210.0 | 240.0 | 15.Dez.2029 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 741.742,40 | 1.0 | 9745.0 | 186.0 | 01.Juni2028 | 463.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 740.737,83 | 1.0 | 10161.0 | 95.0 | 01.Sept.2027 | 875.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 740.161,56 | 1.0 | 10194.0 | 391.0 | 15.März2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 738.579,00 | 1.0 | 9821.0 | 502.0 | 15.März2034 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 738.227,62 | 1.0 | 10112.0 | 101.0 | 15.Feb.2028 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 736.222,18 | 1.0 | 10273.0 | 313.0 | 15.Aug.2031 | 888.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 734.531,22 | 1.0 | 6491.0 | 297.0 | 01.Mai2030 | 1088.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 732.854,30 | 1.0 | 9839.0 | 280.0 | 15.Jan.2030 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 729.885,18 | 1.0 | 8890.0 | 581.0 | 15.Okt.2033 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 728.988,95 | 1.0 | 9881.0 | 140.0 | 15.Jan.2028 | 550.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 728.481,10 | 1.0 | 9599.0 | 265.0 | 30.Juni2029 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 727.684,63 | 1.0 | 9378.0 | 188.0 | 09.März2028 | 275.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 727.974,66 | 1.0 | 10126.0 | 427.0 | 15.Juli2033 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 728.077,30 | 1.0 | 9761.0 | 183.0 | 01.Juni2028 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 726.796,82 | 1.0 | 9277.0 | 410.0 | 15.Feb.2031 | 375.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 726.816,82 | 1.0 | 9846.0 | 195.0 | 15.Mai2029 | 500.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 725.550,86 | 1.0 | 9916.0 | 116.0 | 15.Okt.2027 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 724.426,04 | 1.0 | 9820.0 | 259.0 | 30.Juni2030 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 723.663,28 | 1.0 | 10630.0 | 292.0 | 15.Feb.2032 | 838.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 720.414,93 | 1.0 | 9944.0 | 717.0 | 18.Juli2036 | 720.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 720.514,38 | 1.0 | 10070.0 | 298.0 | 31.Dez.2079 | 813.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 720.553,62 | 1.0 | 7079.0 | 274.0 | 15.Juni2029 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 718.369,79 | 1.0 | 10358.0 | 83.0 | 01.Okt.2028 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 717.641,77 | 1.0 | 9850.0 | 396.0 | 01.Apr.2032 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 717.680,86 | 1.0 | 10133.0 | 238.0 | 01.Mai2031 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 712.953,21 | 1.0 | 10546.0 | 67.0 | 15.Juli2031 | 913.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 711.609,18 | 1.0 | 8886.0 | 334.0 | 01.Dez.2029 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 711.736,23 | 1.0 | 10370.0 | 322.0 | 15.März2033 | 800.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 711.412,35 | 1.0 | 10131.0 | 162.0 | 01.Aug.2030 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 711.545,54 | 1.0 | 10366.0 | 142.0 | 15.Feb.2029 | 900.0 |
| SM | SM ENERGY CO 144A | Energie | 710.499,46 | 1.0 | 10120.0 | 351.0 | 01.Aug.2032 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 709.047,78 | 1.0 | 9670.0 | 209.0 | 15.Aug.2028 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 708.388,58 | 1.0 | 10091.0 | 317.0 | 15.Mai2031 | 913.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 705.931,90 | 1.0 | 10098.0 | 185.0 | 15.März2028 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 703.620,54 | 1.0 | 6258.0 | 204.0 | 01.Aug.2028 | 875.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 704.019,29 | 1.0 | 9701.0 | 292.0 | 01.Juni2030 | 463.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 703.126,10 | 1.0 | 10310.0 | 307.0 | 01.Aug.2032 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 699.276,74 | 1.0 | 10647.0 | 6.0 | 15.Apr.2029 | 1225.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 697.877,24 | 1.0 | 9548.0 | 227.0 | 15.Okt.2054 | 795.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 696.755,89 | 1.0 | 10239.0 | 281.0 | 01.Apr.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 696.152,55 | 1.0 | 10276.0 | 299.0 | 15.Juni2032 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 694.980,48 | 1.0 | 9329.0 | 291.0 | 01.Aug.2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 690.418,06 | 1.0 | 9881.0 | 157.0 | 15.Juli2028 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 689.397,41 | 1.0 | 10003.0 | 90.0 | 01.Juli2029 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 687.802,56 | 1.0 | 9439.0 | 303.0 | 15.Apr.2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 687.498,96 | 1.0 | 9831.0 | 401.0 | 01.Okt.2032 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 685.963,71 | 1.0 | 9749.0 | 287.0 | 15.Apr.2030 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 683.487,28 | 1.0 | 9964.0 | 218.0 | 15.Juni2030 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 682.056,21 | 1.0 | 10106.0 | 342.0 | 15.Apr.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 677.502,18 | 1.0 | 9952.0 | 766.0 | 04.Juni2038 | 772.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 677.532,41 | 1.0 | 10247.0 | 384.0 | 15.März2033 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 675.182,81 | 1.0 | 9995.0 | 231.0 | 15.Jan.2030 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 672.403,46 | 1.0 | 9715.0 | 525.0 | 15.Mai2034 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 671.647,20 | 1.0 | 9078.0 | 481.0 | 15.Nov.2032 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 670.194,64 | 1.0 | 10072.0 | 235.0 | 01.Aug.2029 | 1088.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 665.721,77 | 1.0 | 10166.0 | 129.0 | 15.Feb.2029 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 665.339,77 | 1.0 | 9889.0 | 144.0 | 15.März2028 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 664.985,80 | 1.0 | 10373.0 | 234.0 | 15.März2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 664.472,66 | 1.0 | 10534.0 | 93.0 | 15.Feb.2030 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 660.681,26 | 1.0 | 9613.0 | 238.0 | 15.Jan.2029 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 655.789,30 | 1.0 | 9695.0 | 137.0 | 31.Aug.2027 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 653.637,41 | 1.0 | 9924.0 | 131.0 | 15.Apr.2028 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 647.426,56 | 1.0 | 9685.0 | 238.0 | 31.März2029 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 646.375,06 | 1.0 | 10294.0 | 215.0 | 01.Sept.2031 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 643.551,10 | 1.0 | 9747.0 | 180.0 | 01.Mai2028 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 643.658,18 | 1.0 | 9719.0 | 405.0 | 15.Juli2032 | 563.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 643.030,00 | 1.0 | 8850.0 | 340.0 | 01.Feb.2030 | 550.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 641.640,47 | 1.0 | 9371.0 | 328.0 | 15.Feb.2030 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 637.691,09 | 1.0 | 9295.0 | 432.0 | 15.Sept.2031 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 634.836,27 | 1.0 | 10144.0 | 205.0 | 15.Juni2029 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 634.514,38 | 1.0 | 10104.0 | 362.0 | 15.Okt.2032 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 629.348,99 | 1.0 | 10080.0 | 395.0 | 15.Juni2032 | 863.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 629.539,58 | 1.0 | 9248.0 | 417.0 | 15.März2031 | 400.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 627.056,34 | 1.0 | 8926.0 | 260.0 | 15.Feb.2029 | 650.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 625.890,34 | 1.0 | 9428.0 | 402.0 | 01.Juni2031 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 625.030,65 | 1.0 | 10153.0 | 208.0 | 01.Feb.2031 | 638.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 624.478,12 | 1.0 | 10344.0 | 193.0 | 15.Juni2031 | 875.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 620.887,66 | 1.0 | 8254.0 | 400.0 | 15.Feb.2031 | 738.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 618.811,75 | 1.0 | 10239.0 | 326.0 | 15.Aug.2032 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 618.289,68 | 1.0 | 10369.0 | 93.0 | 01.Feb.2029 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 616.350,95 | 1.0 | 9968.0 | 86.0 | 15.Aug.2027 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 615.796,27 | 1.0 | 9963.0 | 82.0 | 01.Juni2027 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 615.104,04 | 1.0 | 10351.0 | 124.0 | 15.Dez.2028 | 925.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 613.664,46 | 1.0 | 9369.0 | 435.0 | 15.Nov.2031 | 488.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 613.744,71 | 1.0 | 9106.0 | 396.0 | 31.Dez.2030 | 650.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 613.243,75 | 1.0 | 9308.0 | 222.0 | 15.Aug.2028 | 500.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 613.360,74 | 1.0 | 9539.0 | 262.0 | 15.Apr.2029 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 610.230,17 | 1.0 | 9242.0 | 372.0 | 01.Aug.2030 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 610.327,22 | 1.0 | 10265.0 | 153.0 | 15.Feb.2029 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 607.906,48 | 1.0 | 10114.0 | 239.0 | 01.Feb.2030 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 607.651,91 | 1.0 | 10132.0 | 177.0 | 30.Sept.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 605.716,93 | 1.0 | 10278.0 | 234.0 | 01.Apr.2029 | 725.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 597.722,45 | 1.0 | 10013.0 | 355.0 | 01.Juni2032 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 595.088,98 | 1.0 | 9376.0 | 479.0 | 01.Dez.2031 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 594.439,85 | 1.0 | 9754.0 | 165.0 | 15.Jan.2028 | 375.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 591.588,11 | 1.0 | 10078.0 | 239.0 | 15.Jan.2030 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 591.616,33 | 1.0 | 9852.0 | 166.0 | 15.Juli2028 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 590.660,66 | 1.0 | 9559.0 | 224.0 | 01.Okt.2028 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 589.538,16 | 1.0 | 9895.0 | 178.0 | 28.Nov.2028 | 900.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 586.675,57 | 1.0 | 9600.0 | 183.0 | 30.März2028 | 538.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 584.915,62 | 1.0 | 9244.0 | 408.0 | 15.Feb.2031 | 375.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 584.259,74 | 1.0 | 10404.0 | 111.0 | 15.Feb.2030 | 875.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 584.260,62 | 1.0 | 8919.0 | 411.0 | 15.Nov.2030 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 583.698,12 | 1.0 | 9924.0 | 296.0 | 31.Dez.2030 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 580.975,68 | 1.0 | 10553.0 | 123.0 | 15.Aug.2030 | 988.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 577.535,52 | 1.0 | 9500.0 | 257.0 | 15.Feb.2029 | 425.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 576.942,94 | 1.0 | 9265.0 | 412.0 | 15.Feb.2031 | 375.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 575.718,31 | 1.0 | 10265.0 | 113.0 | 01.Mai2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 574.817,75 | 1.0 | 9767.0 | 423.0 | 15.Juni2032 | 838.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 572.318,46 | 1.0 | 9925.0 | 136.0 | 15.Sept.2027 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 572.479,35 | 1.0 | 9965.0 | 198.0 | 15.Apr.2030 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 570.988,38 | 1.0 | 10223.0 | 190.0 | 01.Juli2029 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 570.053,55 | 1.0 | 8530.0 | 342.0 | 01.März2030 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 570.433,02 | 1.0 | 10502.0 | 258.0 | 15.Jan.2031 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 568.626,62 | 1.0 | 10492.0 | 71.0 | 31.Jan.2030 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 561.363,27 | 1.0 | 10187.0 | 181.0 | 14.Apr.2028 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 560.946,37 | 1.0 | 10369.0 | 119.0 | 15.März2031 | 775.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 560.119,29 | 1.0 | 9523.0 | 357.0 | 27.Juli2030 | 845.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 558.172,49 | 1.0 | 9896.0 | 134.0 | 15.Jan.2028 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 556.521,04 | 1.0 | 9825.0 | 173.0 | 15.Juni2028 | 475.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 556.131,00 | 1.0 | 9998.0 | 2.0 | 01.Apr.2028 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 555.447,08 | 1.0 | 9881.0 | 155.0 | 01.Juli2028 | 550.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 554.613,92 | 1.0 | 10192.0 | 201.0 | 15.Mai2030 | 650.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 552.423,18 | 1.0 | 6793.0 | 141.0 | 15.Okt.2027 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 552.570,67 | 1.0 | 9829.0 | 362.0 | 01.Sept.2031 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 551.728,65 | 1.0 | 9866.0 | 172.0 | 15.Nov.2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 551.057,07 | 1.0 | 9467.0 | 259.0 | 01.März2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 550.262,25 | 1.0 | 9936.0 | 407.0 | 15.Apr.2033 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 548.475,00 | 1.0 | 7550.0 | 259.0 | 15.Feb.2029 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 548.155,32 | 1.0 | 10263.0 | 271.0 | 01.Mai2031 | 700.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 546.055,21 | 1.0 | 10064.0 | 57.0 | 01.Sept.2028 | 750.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 544.299,44 | 1.0 | 10001.0 | 125.0 | 15.Feb.2028 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 543.818,92 | 1.0 | 10572.0 | 197.0 | 15.Mai2030 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 541.448,16 | 1.0 | 10071.0 | 132.0 | 15.Mai2028 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 541.464,69 | 1.0 | 9830.0 | 394.0 | 15.März2032 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 540.664,25 | 1.0 | 9643.0 | 309.0 | 15.März2030 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 539.888,12 | 1.0 | 10588.0 | 203.0 | 15.Apr.2030 | 975.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 539.027,32 | 1.0 | 10013.0 | 8.0 | 15.Apr.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 531.306,07 | 1.0 | 10243.0 | 171.0 | 01.Mai2029 | 700.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 530.817,69 | 1.0 | 9425.0 | 309.0 | 15.Nov.2029 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 529.632,45 | 1.0 | 8258.0 | 363.0 | 01.Okt.2030 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 528.714,92 | 1.0 | 9649.0 | 267.0 | 01.Nov.2029 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 528.597,57 | 1.0 | 9817.0 | 154.0 | 15.Jan.2028 | 438.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 524.868,47 | 1.0 | 9902.0 | 134.0 | 15.Jan.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 522.071,72 | 1.0 | 9909.0 | 589.0 | 15.Nov.2033 | 638.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 519.334,12 | 1.0 | 10353.0 | 185.0 | 15.Jan.2032 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 517.722,35 | 1.0 | 10410.0 | 170.0 | 15.Feb.2031 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 517.045,37 | 1.0 | 10414.0 | 187.0 | 01.Dez.2030 | 788.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 516.132,89 | 1.0 | 10547.0 | 400.0 | 15.Dez.2033 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 515.541,79 | 1.0 | 9811.0 | 280.0 | 15.Apr.2030 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 515.589,59 | 1.0 | 9235.0 | 349.0 | 01.Feb.2030 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 513.716,67 | 1.0 | 9603.0 | 422.0 | 15.Apr.2032 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 513.945,44 | 1.0 | 9922.0 | 306.0 | 15.Nov.2030 | 713.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 512.720,67 | 1.0 | 10410.0 | 164.0 | 01.Okt.2030 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 512.801,12 | 1.0 | 9572.0 | 636.0 | 30.Sept.2034 | 600.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 509.847,37 | 1.0 | 9424.0 | 406.0 | 01.Juni2031 | 450.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 509.860,25 | 1.0 | 10027.0 | 203.0 | 15.Feb.2029 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 509.315,29 | 1.0 | 8534.0 | 347.0 | 28.Feb.2030 | 513.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 506.634,83 | 1.0 | 9704.0 | 191.0 | 01.Juni2028 | 425.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 505.770,49 | 1.0 | 10160.0 | 323.0 | 15.Mai2032 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 501.863,56 | 1.0 | 9444.0 | 258.0 | 01.Feb.2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 499.551,25 | 1.0 | 9871.0 | 513.0 | 15.März2034 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 494.508,67 | 1.0 | 10002.0 | 47.0 | 01.Apr.2029 | 625.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 493.913,68 | 1.0 | 10648.0 | 145.0 | 01.Okt.2029 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 492.594,93 | 1.0 | 10166.0 | 196.0 | 01.Juni2029 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 491.965,91 | 1.0 | 8236.0 | 345.0 | 15.Mai2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 490.790,49 | 1.0 | 10019.0 | 107.0 | 01.Nov.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 490.091,40 | 1.0 | 9875.0 | 137.0 | 15.Dez.2027 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 486.184,36 | 1.0 | 9987.0 | 126.0 | 30.Juni2029 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 485.913,82 | 1.0 | 8581.0 | 474.0 | 01.Okt.2031 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 483.887,91 | 1.0 | 9882.0 | 90.0 | 15.März2082 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 483.956,44 | 1.0 | 9730.0 | 176.0 | 01.Apr.2028 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 484.159,19 | 1.0 | 10172.0 | 212.0 | 15.März2030 | 850.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 483.848,91 | 1.0 | 9950.0 | 91.0 | 15.Juni2027 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 481.092,98 | 1.0 | 10146.0 | 2.0 | 01.Feb.2028 | 613.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 478.593,80 | 1.0 | 9890.0 | 66.0 | 01.Dez.2026 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 477.951,04 | 1.0 | 9905.0 | 118.0 | 01.Okt.2027 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 476.523,80 | 1.0 | 9846.0 | 206.0 | 15.Apr.2029 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 476.590,83 | 1.0 | 6338.0 | 276.0 | 15.Aug.2029 | 950.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 475.082,74 | 1.0 | 9964.0 | 236.0 | 01.Sept.2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 473.648,86 | 1.0 | 9967.0 | 129.0 | 15.Juli2029 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 472.518,92 | 1.0 | 9873.0 | 161.0 | 31.Jan.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 467.219,66 | 1.0 | 8898.0 | 467.0 | 01.Okt.2031 | 363.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 465.639,88 | 1.0 | 9457.0 | 260.0 | 15.Feb.2029 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 465.910,98 | 1.0 | 9905.0 | 162.0 | 15.Jan.2029 | 600.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 463.254,51 | 1.0 | 9925.0 | 500.0 | 15.März2034 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 462.112,96 | 1.0 | 9671.0 | 269.0 | 15.Nov.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 462.170,35 | 1.0 | 9909.0 | 120.0 | 15.Okt.2027 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 461.201,92 | 1.0 | 9324.0 | 412.0 | 30.März2031 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 461.328,60 | 1.0 | 9935.0 | 87.0 | 15.Apr.2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 455.370,51 | 1.0 | 9918.0 | 128.0 | 15.Jan.2028 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 455.374,06 | 1.0 | 10100.0 | 237.0 | 31.Jan.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 453.010,20 | 1.0 | 9923.0 | 198.0 | 15.Juni2029 | 525.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 453.379,28 | 1.0 | 9699.0 | 278.0 | 15.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 452.697,55 | 1.0 | 10113.0 | 313.0 | 01.Apr.2032 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 451.491,90 | 1.0 | 9334.0 | 296.0 | 15.Juli2029 | 375.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 450.389,50 | 1.0 | 9994.0 | 70.0 | 15.Mai2028 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 448.970,25 | 1.0 | 10100.0 | 6.0 | 15.Apr.2029 | 500.0 |
| OLN | OLIN CORP 144A | Basic Industry | 448.618,56 | 1.0 | 9651.0 | 459.0 | 01.Apr.2033 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 446.412,50 | 1.0 | 9702.0 | 241.0 | 15.Mai2029 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 446.544,94 | 1.0 | 9702.0 | 234.0 | 15.Apr.2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 445.290,93 | 1.0 | 9987.0 | 73.0 | 15.Jan.2028 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 444.537,97 | 1.0 | 10347.0 | 164.0 | 15.Apr.2031 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 443.629,37 | 1.0 | 9598.0 | 301.0 | 15.Feb.2030 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 441.021,94 | 1.0 | 10119.0 | 265.0 | 15.Sept.2030 | 788.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 436.895,36 | 1.0 | 9916.0 | 80.0 | 31.Jan.2027 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 437.310,09 | 1.0 | 10584.0 | 103.0 | 15.Aug.2030 | 1000.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 436.001,40 | 1.0 | 10008.0 | 266.0 | 15.März2030 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 435.611,72 | 1.0 | 10021.0 | 156.0 | 15.Mai2029 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 433.032,75 | 1.0 | 10213.0 | 277.0 | 01.Feb.2032 | 663.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 429.432,29 | 1.0 | 8219.0 | 434.0 | 15.Feb.2032 | 838.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 429.583,62 | 1.0 | 9915.0 | 101.0 | 15.Juni2027 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 429.122,49 | 1.0 | 10035.0 | 158.0 | 15.Jan.2028 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 429.257,34 | 1.0 | 10007.0 | 10.0 | 13.Mai2027 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 423.265,08 | 1.0 | 9771.0 | 143.0 | 15.Okt.2027 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 422.982,56 | 1.0 | 10449.0 | 151.0 | 15.Feb.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 420.798,00 | 1.0 | 10387.0 | 127.0 | 01.Feb.2029 | 900.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 419.570,50 | 1.0 | 9679.0 | 244.0 | 15.Apr.2029 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 418.606,48 | 1.0 | 10147.0 | 59.0 | 01.Nov.2027 | 800.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 416.282,96 | 1.0 | 9987.0 | 0.0 | 01.Feb.2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 414.915,48 | 1.0 | 9981.0 | 64.0 | 01.Apr.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 412.243,21 | 1.0 | 9880.0 | 182.0 | 15.Mai2028 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 411.771,32 | 1.0 | 9979.0 | 79.0 | 15.Sept.2027 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 412.094,03 | 1.0 | 4791.0 | 281.0 | 15.Apr.2031 | 1350.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 410.504,22 | 1.0 | 9984.0 | 120.0 | 30.Juni2027 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 405.925,12 | 1.0 | 9261.0 | 231.0 | 01.Dez.2028 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 406.000,00 | 1.0 | 9895.0 | 112.0 | 17.Juli2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 403.650,24 | 1.0 | 10544.0 | 267.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 403.255,68 | 1.0 | 9985.0 | 84.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 401.874,54 | 1.0 | 9946.0 | 103.0 | 01.Okt.2027 | 475.0 |
| XPO | XPO INC 144A | Transport | 396.102,61 | 1.0 | 10319.0 | 248.0 | 01.Feb.2032 | 713.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 389.128,80 | 1.0 | 9942.0 | 110.0 | 01.Dez.2027 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 388.544,06 | 1.0 | 9561.0 | 307.0 | 01.März2030 | 513.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 388.545,21 | 1.0 | 9808.0 | 178.0 | 01.März2028 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 385.987,17 | 1.0 | 8468.0 | 287.0 | 15.Nov.2029 | 1075.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 385.375,17 | 1.0 | 9654.0 | 246.0 | 15.Apr.2029 | 400.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 384.661,20 | 1.0 | 4373.0 | 304.0 | 01.Apr.2030 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 384.447,66 | 1.0 | 10229.0 | 171.0 | 15.Apr.2029 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 383.680,50 | 1.0 | 10732.0 | 98.0 | 01.Okt.2031 | 1150.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 382.552,00 | 1.0 | 9723.0 | 337.0 | 01.Juli2031 | 925.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 378.884,29 | 1.0 | 9449.0 | 265.0 | 01.März2029 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 378.007,14 | 1.0 | 9518.0 | 279.0 | 01.Okt.2029 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 375.573,35 | 1.0 | 10134.0 | 103.0 | 15.März2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 374.941,27 | 1.0 | 10494.0 | 56.0 | 01.Jan.2031 | 950.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 373.967,54 | 1.0 | 9982.0 | 81.0 | 15.Jan.2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 373.198,82 | 1.0 | 9862.0 | 138.0 | 15.Sept.2027 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 371.116,50 | 1.0 | 9944.0 | 121.0 | 15.Juni2028 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 371.263,47 | 1.0 | 10475.0 | 61.0 | 01.Apr.2029 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 371.347,37 | 1.0 | 10022.0 | 247.0 | 15.Sept.2029 | 563.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 369.716,92 | 1.0 | 10273.0 | 313.0 | 15.Juli2032 | 738.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 368.006,08 | 1.0 | 10007.0 | 31.0 | 15.Feb.2029 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 365.660,23 | 1.0 | 10244.0 | 237.0 | 01.Okt.2031 | 738.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 364.539,00 | 1.0 | 9676.0 | 267.0 | 01.Dez.2029 | 563.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 362.438,79 | 1.0 | 5874.0 | 265.0 | 31.März2029 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 361.221,46 | 1.0 | 9802.0 | 431.0 | 15.Apr.2033 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 360.403,37 | 1.0 | 9958.0 | 99.0 | 15.Dez.2027 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 360.477,56 | 1.0 | 9154.0 | 482.0 | 15.Feb.2032 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 357.319,18 | 1.0 | 10215.0 | 103.0 | 01.Juni2028 | 938.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 356.765,05 | 1.0 | 10737.0 | 116.0 | 01.Okt.2030 | 1225.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 355.777,70 | 1.0 | 10204.0 | 110.0 | 15.Nov.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 352.992,14 | 1.0 | 10241.0 | 173.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 352.165,65 | 1.0 | 10190.0 | 122.0 | 15.Sept.2028 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.472,59 | 1.0 | 10153.0 | 92.0 | 15.Apr.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 350.650,58 | 1.0 | 10069.0 | 117.0 | 01.Juni2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.045,41 | 1.0 | 10157.0 | 261.0 | 15.Apr.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 349.336,25 | 1.0 | 6513.0 | 334.0 | 30.Jan.2030 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 347.913,08 | 1.0 | 10216.0 | 110.0 | 15.Sept.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 345.642,78 | 1.0 | 9853.0 | 101.0 | 01.Mai2027 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 344.579,73 | 1.0 | 9830.0 | 113.0 | 15.Juni2027 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 344.720,20 | 1.0 | 9799.0 | 169.0 | 15.Apr.2028 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 343.668,84 | 1.0 | 9810.0 | 174.0 | 01.Juni2028 | 950.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 343.743,75 | 1.0 | 6330.0 | 302.0 | 01.Sept.2029 | 563.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.988,58 | 1.0 | 9977.0 | 68.0 | 15.Apr.2027 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 341.286,50 | 1.0 | 9842.0 | 176.0 | 15.Aug.2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 340.563,53 | 1.0 | 10138.0 | 207.0 | 15.Juni2029 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 340.693,43 | 1.0 | 6675.0 | 293.0 | 15.Juli2029 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 338.669,65 | 1.0 | 9984.0 | 2.0 | 01.Dez.2027 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 336.000,14 | 1.0 | 3891.0 | 303.0 | 01.Dez.2029 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 336.010,77 | 1.0 | 9744.0 | 335.0 | 15.Feb.2031 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 334.407,98 | 1.0 | 9900.0 | 242.0 | 15.Juni2029 | 850.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 334.666,41 | 1.0 | 9904.0 | 306.0 | 30.Mai2031 | 750.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 333.774,04 | 1.0 | 10255.0 | 146.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 332.054,89 | 1.0 | 10243.0 | 188.0 | 15.Juli2029 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 332.416,08 | 1.0 | 9634.0 | 477.0 | 23.Apr.2032 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.318,23 | 1.0 | 9824.0 | 140.0 | 01.Okt.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 327.926,13 | 1.0 | 10311.0 | 215.0 | 01.Feb.2030 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 328.345,19 | 1.0 | 9509.0 | 409.0 | 15.Okt.2031 | 663.0 |
| XPO | XPO INC 144A | Transport | 325.707,57 | 1.0 | 10283.0 | 184.0 | 01.Juni2031 | 713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 323.970,37 | 1.0 | 11578.0 | 0.0 | nan | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 316.342,04 | 1.0 | 7303.0 | 263.0 | 15.Feb.2029 | 500.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 314.371,20 | 1.0 | 10238.0 | 151.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 308.423,19 | 1.0 | 5782.0 | 434.0 | 01.Sept.2031 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 307.517,28 | 1.0 | 6282.0 | 390.0 | 30.Juni2031 | 825.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 303.616,35 | 1.0 | 9191.0 | 417.0 | 01.Apr.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 299.196,56 | 1.0 | 5988.0 | 408.0 | 15.Feb.2031 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 294.010,47 | 1.0 | 9631.0 | 186.0 | 15.März2028 | 350.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 294.187,88 | 1.0 | 9881.0 | 176.0 | 01.Mai2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 291.557,90 | 1.0 | 9132.0 | 203.0 | 01.Juni2028 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 289.783,12 | 1.0 | 10428.0 | 69.0 | 15.Nov.2028 | 850.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 284.179,27 | 0.0 | 10207.0 | 323.0 | 15.Juli2032 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 283.120,78 | 0.0 | 9692.0 | 184.0 | 15.Mai2028 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 283.412,86 | 0.0 | 10223.0 | 273.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 280.657,93 | 0.0 | 10534.0 | 105.0 | 01.Sept.2031 | 888.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 277.240,14 | 0.0 | 9984.0 | 416.0 | 01.Feb.2033 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.333,40 | 0.0 | 10151.0 | 94.0 | 15.Feb.2028 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 275.171,87 | 0.0 | 9730.0 | 176.0 | 15.Apr.2028 | 625.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 275.269,69 | 0.0 | 10072.0 | 102.0 | 01.Feb.2028 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 274.171,71 | 0.0 | 9912.0 | 254.0 | 15.Okt.2030 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 273.451,34 | 0.0 | 10180.0 | 108.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 270.092,58 | 0.0 | 10372.0 | 162.0 | 15.Juni2028 | 800.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 267.409,72 | 0.0 | 2802.0 | 236.0 | 31.Jan.2030 | 1100.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 266.678,66 | 0.0 | 9460.0 | 152.0 | 15.Nov.2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 263.533,55 | 0.0 | 8963.0 | 349.0 | 15.Nov.2030 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 262.992,10 | 0.0 | 9908.0 | 141.0 | 13.Sept.2027 | 530.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 262.167,43 | 0.0 | 9645.0 | 288.0 | 01.Feb.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 260.587,61 | 0.0 | 9507.0 | 269.0 | 01.Mai2029 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 253.725,00 | 0.0 | 8383.0 | 174.0 | 30.Jan.2028 | 500.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 251.354,69 | 0.0 | 10244.0 | 481.0 | 15.März2032 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.236,78 | 0.0 | 9820.0 | 196.0 | 01.Apr.2029 | 750.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 233.743,24 | 0.0 | 9179.0 | 452.0 | 15.Okt.2031 | 388.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 231.308,00 | 0.0 | 9978.0 | 4.0 | 15.Feb.2029 | 325.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 206.689,17 | 0.0 | 7497.0 | 334.0 | 15.Okt.2030 | 1025.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 205.750,52 | 0.0 | 9999.0 | 325.0 | 15.Okt.2030 | 625.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 206.018,96 | 0.0 | 4020.0 | 213.0 | 15.Aug.2028 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 201.296,44 | 0.0 | 9306.0 | 404.0 | 30.Jan.2031 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 196.340,45 | 0.0 | 10610.0 | 209.0 | 01.Juni2030 | 950.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 194.227,08 | 0.0 | 9547.0 | 475.0 | 23.Nov.2081 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 192.370,57 | 0.0 | 10887.0 | 184.0 | 15.Feb.2033 | 975.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 190.453,13 | 0.0 | 10047.0 | 344.0 | 01.Nov.2031 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 190.039,05 | 0.0 | 9465.0 | 262.0 | 15.Feb.2029 | 338.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 187.311,56 | 0.0 | 6319.0 | 192.0 | 01.Okt.2028 | 1288.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 184.020,83 | 0.0 | 4297.0 | 243.0 | 15.Apr.2029 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 183.465,82 | 0.0 | 9609.0 | 349.0 | 15.Feb.2030 | 438.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 183.562,24 | 0.0 | 10034.0 | 432.0 | 01.Juli2033 | 713.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 175.829,63 | 0.0 | 9350.0 | 312.0 | 01.Nov.2029 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 173.252,39 | 0.0 | 10342.0 | 249.0 | 15.Jan.2032 | 825.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 153.464,68 | 0.0 | 9523.0 | 281.0 | 01.Aug.2029 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 143.525,67 | 0.0 | 10208.0 | 293.0 | 01.März2032 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 132.923,34 | 0.0 | 9817.0 | 186.0 | 01.Sept.2028 | 463.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 127.513,33 | 0.0 | 3863.0 | 337.0 | 30.Juni2032 | 1075.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 122.783,96 | 0.0 | 9280.0 | 415.0 | 30.Apr.2031 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 120.439,48 | 0.0 | 9907.0 | 201.0 | 01.Jan.2030 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.076,57 | 0.0 | 9944.0 | 115.0 | 15.Feb.2028 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 108.272,50 | 0.0 | 10295.0 | 372.0 | 15.März2033 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 103.424,27 | 0.0 | 2806.0 | 244.0 | 30.Nov.2029 | 888.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 95.207,58 | 0.0 | 9589.0 | 252.0 | 15.Apr.2029 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 94.809,03 | 0.0 | 10395.0 | 278.0 | 15.Juli2032 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 93.847,63 | 0.0 | 9784.0 | 294.0 | 15.Juli2029 | 495.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 87.737,00 | 0.0 | 5200.0 | 358.0 | 15.Nov.2029 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 76.482,36 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 68.445,65 | 0.0 | 9549.0 | 309.0 | 15.Jan.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 68.615,63 | 0.0 | 3633.0 | 414.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 66.628,36 | 0.0 | 2485.0 | 403.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.753,88 | 0.0 | 10188.0 | 60.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.461,11 | 0.0 | 9936.0 | 146.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.528,65 | 0.0 | 12635.0 | 0.0 | nan | 0.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 45.703,34 | 0.0 | 9481.0 | 260.0 | 15.Apr.2029 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.461,83 | 0.0 | 9452.0 | 268.0 | 15.März2029 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.118,80 | 0.0 | 10125.0 | 282.0 | 15.Juli2030 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.607,82 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.794,74 | 0.0 | 561.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 594,17 | 0.0 | 1072.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 50,63 | 0.0 | 691.0 | 125.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.310.512,18 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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