Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1334 securities.
Note: The data shown here is as of date Nov. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 118.356.590,19 | 184.0 | 10008.0 | 12.0 | nan | 389.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 77.511.230,99 | 120.0 | 8894.0 | 525.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 69.743.508,22 | 108.0 | 10503.0 | 356.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 68.762.451,47 | 107.0 | 10315.0 | 196.0 | 30.Nov.2030 | 675.0 |
| XYZ | BLOCK INC | Technologie | 62.874.994,44 | 98.0 | 10375.0 | 304.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.796.941,46 | 96.0 | 10559.0 | 285.0 | 04.Apr.2079 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 51.694.275,83 | 80.0 | 9987.0 | 74.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 47.734.772,69 | 74.0 | 10301.0 | 354.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 45.686.800,29 | 71.0 | 9877.0 | 118.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 45.056.963,10 | 70.0 | 9821.0 | 140.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.773.867,00 | 68.0 | 9457.0 | 296.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 40.845.908,00 | 63.0 | 8624.0 | 316.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 40.823.759,04 | 63.0 | 9623.0 | 184.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 40.233.736,32 | 62.0 | 10514.0 | 701.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 37.522.237,17 | 58.0 | 10376.0 | 194.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 37.108.998,87 | 58.0 | 9837.0 | 217.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 35.792.253,20 | 56.0 | 10010.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 35.714.381,60 | 55.0 | 10260.0 | 152.0 | 15.Juli2027 | 667.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 35.369.217,53 | 55.0 | 10474.0 | 372.0 | 15.Apr.2055 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 35.305.761,64 | 55.0 | 9150.0 | 437.0 | 15.Aug.2030 | 288.0 |
| TGNA | TEGNA INC | Kommunikation | 34.514.483,22 | 54.0 | 9919.0 | 253.0 | 15.Sept.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 33.570.595,07 | 52.0 | 10666.0 | 594.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 33.129.389,58 | 51.0 | 10699.0 | 687.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.808.389,39 | 51.0 | 10244.0 | 197.0 | 15.Juni2029 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 32.500.987,07 | 50.0 | 10456.0 | 413.0 | 15.Sept.2055 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 32.217.021,11 | 50.0 | 9764.0 | 434.0 | 31.Jan.2032 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 31.856.649,09 | 49.0 | 9473.0 | 425.0 | 15.Feb.2031 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 31.830.995,24 | 49.0 | 10183.0 | 147.0 | 15.Juni2030 | 613.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 31.750.667,15 | 49.0 | 9972.0 | 93.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 31.242.309,79 | 48.0 | 9879.0 | 169.0 | 15.März2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.986.053,18 | 48.0 | 9847.0 | 134.0 | 30.März2062 | 638.0 |
| AES | AES CORPORATION (THE) | Elektro- | 30.963.129,18 | 48.0 | 10207.0 | 336.0 | 15.Jan.2055 | 760.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.948.683,72 | 48.0 | 9893.0 | 311.0 | 01.Juli2030 | 525.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.638.258,55 | 48.0 | 9921.0 | 161.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.062.951,23 | 47.0 | 10067.0 | 382.0 | 01.Apr.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 29.897.420,02 | 46.0 | 9977.0 | 253.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.550.866,38 | 46.0 | 9379.0 | 477.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.300.794,20 | 45.0 | 9399.0 | 472.0 | 04.Juni2081 | 413.0 |
| DISH | DISH DBS CORP | Kommunikation | 29.167.009,12 | 45.0 | 9334.0 | 236.0 | 01.Juli2028 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.077.926,88 | 45.0 | 10048.0 | 303.0 | 09.Mai2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.560.605,28 | 44.0 | 9846.0 | 89.0 | 01.Okt.2026 | 315.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.498.954,85 | 44.0 | 9677.0 | 412.0 | 15.Apr.2031 | 425.0 |
| XYZ | BLOCK INC | Technologie | 28.472.293,39 | 44.0 | 9317.0 | 490.0 | 01.Juni2031 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 28.410.519,18 | 44.0 | 7066.0 | 473.0 | 15.März2031 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 27.061.098,38 | 42.0 | 10174.0 | 256.0 | 15.Sept.2029 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.719.298,66 | 41.0 | 10649.0 | 282.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 25.758.271,55 | 40.0 | 10661.0 | 711.0 | 15.Okt.2055 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 25.380.132,57 | 39.0 | 9930.0 | 137.0 | 01.Feb.2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.093.358,90 | 39.0 | 9847.0 | 494.0 | 15.Apr.2033 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.055.406,02 | 39.0 | 10586.0 | 553.0 | 02.Feb.2033 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.852.744,24 | 39.0 | 9903.0 | 153.0 | 15.Feb.2028 | 600.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.792.532,30 | 38.0 | 10024.0 | 20.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 24.717.680,96 | 38.0 | 9820.0 | 256.0 | 15.Mai2029 | 450.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 24.604.829,80 | 38.0 | 10401.0 | 654.0 | 10.Dez.2054 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.517.942,60 | 38.0 | 9183.0 | 523.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP | Energie | 24.390.831,49 | 38.0 | 9692.0 | 333.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 24.353.991,90 | 38.0 | 10139.0 | 411.0 | 15.Okt.2032 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.353.015,69 | 38.0 | 10247.0 | 589.0 | 15.Nov.2033 | 720.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.250.003,47 | 38.0 | 9879.0 | 289.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.169.277,92 | 38.0 | 10186.0 | 407.0 | 15.Nov.2030 | 705.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 24.148.017,15 | 37.0 | 9508.0 | 329.0 | 15.Juli2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.795.665,13 | 37.0 | 9987.0 | 67.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.793.593,97 | 37.0 | 10340.0 | 262.0 | 15.Nov.2028 | 685.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.743.847,05 | 37.0 | 10013.0 | 185.0 | 01.Juni2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.735.481,65 | 37.0 | 9287.0 | 416.0 | 15.Aug.2030 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.531.187,98 | 37.0 | 10065.0 | 214.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.416.389,17 | 36.0 | 10053.0 | 525.0 | 15.Juli2032 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.359.541,02 | 36.0 | 9114.0 | 524.0 | 15.Sept.2031 | 313.0 |
| FMC | FMC CORPORATION | Basic Industry | 23.252.470,04 | 36.0 | 9698.0 | 378.0 | 01.Nov.2055 | 845.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.223.034,60 | 36.0 | 9870.0 | 191.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.143.820,93 | 36.0 | 9448.0 | 442.0 | 15.Mai2031 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 23.016.763,95 | 36.0 | 9769.0 | 399.0 | 15.Juni2030 | 490.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 22.939.144,30 | 36.0 | 9892.0 | 196.0 | 01.Mai2029 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 22.907.711,00 | 36.0 | 10292.0 | 339.0 | 15.Mai2032 | 788.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 22.864.329,91 | 35.0 | 10328.0 | 404.0 | 15.Okt.2055 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.754.447,92 | 35.0 | 10159.0 | 365.0 | 15.Apr.2032 | 650.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 22.742.877,12 | 35.0 | 10059.0 | 230.0 | 15.Juni2028 | 460.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.700.903,93 | 35.0 | 8165.0 | 335.0 | 01.Aug.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 22.597.060,01 | 35.0 | 9621.0 | 361.0 | 15.Juni2030 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.563.834,40 | 35.0 | 9820.0 | 285.0 | 15.März2029 | 550.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 22.532.299,67 | 35.0 | 10147.0 | 454.0 | 01.Juni2033 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.413.606,40 | 35.0 | 10098.0 | 417.0 | 30.Sept.2032 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.378.721,07 | 35.0 | 10371.0 | 157.0 | 15.Mai2031 | 675.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 22.326.385,58 | 35.0 | 9953.0 | 355.0 | 15.Dez.2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 22.290.825,82 | 35.0 | 9959.0 | 268.0 | 15.Juni2029 | 838.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 22.290.018,61 | 35.0 | 9510.0 | 378.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.285.675,95 | 35.0 | 9602.0 | 353.0 | 15.Juli2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.218.747,16 | 34.0 | 10035.0 | 263.0 | 15.Jan.2029 | 975.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.216.804,35 | 34.0 | 9931.0 | 123.0 | 15.März2027 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.153.638,11 | 34.0 | 9938.0 | 113.0 | 15.März2027 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 22.141.455,98 | 34.0 | 9971.0 | 93.0 | 15.Okt.2027 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 22.034.583,64 | 34.0 | 10120.0 | 109.0 | 01.Nov.2029 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.000.620,76 | 34.0 | 9759.0 | 291.0 | 15.Jan.2030 | 438.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.883.999,03 | 34.0 | 10174.0 | 58.0 | 15.März2028 | 688.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.865.241,67 | 34.0 | 10950.0 | 178.0 | 15.Apr.2031 | 1025.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.859.427,72 | 34.0 | 10016.0 | 156.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.684.511,65 | 34.0 | 9905.0 | 267.0 | 15.Okt.2028 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.493.512,99 | 33.0 | 10054.0 | 121.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.411.161,54 | 33.0 | 9300.0 | 499.0 | 15.Jan.2032 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.200.085,26 | 33.0 | 9764.0 | 258.0 | 01.Juni2029 | 425.0 |
| OLN | OLIN CORP | Basic Industry | 21.172.837,43 | 33.0 | 10021.0 | 201.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.139.566,73 | 33.0 | 10017.0 | 8.0 | 01.Feb.2027 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 20.977.021,92 | 33.0 | 9846.0 | 297.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.870.928,42 | 32.0 | 10289.0 | 279.0 | 15.Mai2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.704.577,32 | 32.0 | 10326.0 | 421.0 | 01.Dez.2030 | 575.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.508.467,40 | 32.0 | 10555.0 | 57.0 | 15.Apr.2029 | 863.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.306.911,66 | 32.0 | 10325.0 | 418.0 | 15.Mai2033 | 800.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.105.340,35 | 31.0 | 10426.0 | 94.0 | 15.Jan.2029 | 825.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.035.040,59 | 31.0 | 10071.0 | 25.0 | 01.Feb.2028 | 775.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.868.310,58 | 31.0 | 8769.0 | 412.0 | 23.Apr.2030 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.684.358,79 | 31.0 | 9745.0 | 126.0 | 28.Feb.2057 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 19.556.141,09 | 30.0 | 10419.0 | 399.0 | 01.Okt.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.496.250,47 | 30.0 | 9996.0 | 129.0 | 09.Mai2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.259.101,34 | 30.0 | 10002.0 | 4.0 | 01.Apr.2027 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 18.950.251,16 | 29.0 | 10857.0 | 294.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.876.333,60 | 29.0 | 9727.0 | 203.0 | 15.Feb.2028 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.832.495,23 | 29.0 | 9743.0 | 579.0 | 15.Juni2033 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.683.017,12 | 29.0 | 8604.0 | 296.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.499.908,24 | 29.0 | 10219.0 | 164.0 | 15.Jan.2028 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.468.355,11 | 29.0 | 9918.0 | 387.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.102.864,00 | 28.0 | 10295.0 | 424.0 | 15.Sept.2032 | 713.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 18.045.025,53 | 28.0 | 10374.0 | 239.0 | 15.Okt.2030 | 775.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.795.489,72 | 28.0 | 10067.0 | 124.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.746.105,11 | 28.0 | 10362.0 | 329.0 | 15.Nov.2031 | 713.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 17.733.381,74 | 28.0 | 6437.0 | 287.0 | 01.Feb.2029 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.707.947,30 | 27.0 | 9438.0 | 296.0 | 01.März2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.663.122,26 | 27.0 | 11179.0 | 136.0 | 15.März2031 | 1150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.659.557,84 | 27.0 | 10206.0 | 316.0 | 15.Juli2029 | 683.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.651.704,52 | 27.0 | 9296.0 | 418.0 | 15.Sept.2030 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.549.645,97 | 27.0 | 11071.0 | 630.0 | 15.Mai2034 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.498.342,74 | 27.0 | 9906.0 | 100.0 | 01.Dez.2026 | 395.0 |
| SUN | SUNOCO LP | Energie | 17.474.511,75 | 27.0 | 10011.0 | 8.0 | 15.Apr.2027 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.444.663,42 | 27.0 | 10426.0 | 285.0 | 15.Mai2031 | 750.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 17.432.612,51 | 27.0 | 10290.0 | 382.0 | 12.Sept.2055 | 838.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 17.297.389,68 | 27.0 | 9494.0 | 330.0 | 01.Okt.2029 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.290.157,91 | 27.0 | 10981.0 | 337.0 | 25.Juli2030 | 938.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.191.038,76 | 27.0 | 10195.0 | 20.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.172.880,92 | 27.0 | 9215.0 | 444.0 | 01.März2031 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.051.220,79 | 26.0 | 9964.0 | 103.0 | 15.Dez.2027 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 16.975.064,37 | 26.0 | 10365.0 | 367.0 | 31.Jan.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.945.901,71 | 26.0 | 9116.0 | 478.0 | 15.Juli2031 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.944.122,89 | 26.0 | 9218.0 | 371.0 | 01.Feb.2030 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 16.925.422,57 | 26.0 | 10328.0 | 211.0 | 15.Juni2053 | 813.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.888.983,74 | 26.0 | 10035.0 | 128.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.719.714,79 | 26.0 | 9834.0 | 115.0 | 15.Jan.2027 | 350.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.612.479,33 | 26.0 | 10503.0 | 321.0 | 15.Dez.2054 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.606.555,82 | 26.0 | 10538.0 | 196.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.566.907,88 | 26.0 | 9922.0 | 338.0 | 15.Nov.2029 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.397.484,55 | 25.0 | 10388.0 | 565.0 | 14.Feb.2033 | 670.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.297.053,84 | 25.0 | 9594.0 | 348.0 | 15.Feb.2030 | 400.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.180.144,65 | 25.0 | 10148.0 | 382.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.169.470,60 | 25.0 | 9999.0 | 163.0 | 15.Sept.2027 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 16.169.046,35 | 25.0 | 9880.0 | 409.0 | 15.Juni2032 | 888.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 16.110.001,48 | 25.0 | 9944.0 | 119.0 | 15.Nov.2027 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 16.085.448,62 | 25.0 | 9958.0 | 95.0 | 15.Apr.2027 | 538.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 16.025.074,84 | 25.0 | 9613.0 | 176.0 | 15.Sept.2027 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.014.584,16 | 25.0 | 9337.0 | 441.0 | 15.Jan.2031 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.814.312,07 | 25.0 | 10327.0 | 481.0 | 15.Juni2032 | 788.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.706.619,18 | 24.0 | 10047.0 | 663.0 | 17.Jan.2040 | 665.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.702.761,18 | 24.0 | 9916.0 | 347.0 | 15.Apr.2030 | 650.0 |
| OLN | OLIN CORP | Basic Industry | 15.468.810,66 | 24.0 | 9701.0 | 309.0 | 01.Feb.2030 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.460.163,87 | 24.0 | 9215.0 | 470.0 | 30.Apr.2031 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.444.544,25 | 24.0 | 9717.0 | 143.0 | 23.Apr.2027 | 280.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.228.583,26 | 24.0 | 9618.0 | 302.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.224.165,80 | 24.0 | 9404.0 | 508.0 | 15.Mai2032 | 663.0 |
| TWLO | TWILIO INC | Technologie | 15.213.620,44 | 24.0 | 9600.0 | 289.0 | 15.März2029 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 15.047.002,63 | 23.0 | 10211.0 | 352.0 | 15.Dez.2054 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.043.088,08 | 23.0 | 9779.0 | 209.0 | 15.März2028 | 488.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.957.709,62 | 23.0 | 9695.0 | 375.0 | 15.Juli2055 | 695.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.901.923,14 | 23.0 | 10552.0 | 76.0 | 15.Apr.2030 | 888.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.896.896,81 | 23.0 | 9768.0 | 335.0 | 15.Sept.2029 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.816.236,20 | 23.0 | 9935.0 | 355.0 | 15.Juli2030 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.791.686,79 | 23.0 | 9501.0 | 213.0 | 15.Feb.2028 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.786.353,49 | 23.0 | 9500.0 | 406.0 | 15.Okt.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.491.644,80 | 22.0 | 11464.0 | 460.0 | 15.Sept.2031 | 813.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.485.597,98 | 22.0 | 10269.0 | 10.0 | 15.Juni2029 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.415.531,02 | 22.0 | 9844.0 | 186.0 | 15.Nov.2027 | 395.0 |
| TWLO | TWILIO INC | Technologie | 14.350.611,04 | 22.0 | 9457.0 | 438.0 | 15.März2031 | 388.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 14.315.682,99 | 22.0 | 9881.0 | 264.0 | 15.Sept.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.236.242,66 | 22.0 | 10439.0 | 557.0 | 01.Dez.2032 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.232.961,34 | 22.0 | 10293.0 | 289.0 | 15.Juni2054 | 788.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.225.049,88 | 22.0 | 9827.0 | 96.0 | 02.Nov.2026 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.132.939,75 | 22.0 | 10002.0 | 15.0 | 15.Mai2027 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 14.089.637,35 | 22.0 | 9468.0 | 393.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 14.055.695,66 | 22.0 | 9199.0 | 312.0 | 01.Apr.2029 | 465.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.978.341,45 | 22.0 | 9160.0 | 544.0 | 15.März2032 | 428.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.958.644,49 | 22.0 | 9734.0 | 193.0 | 15.Dez.2027 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.954.485,05 | 22.0 | 10074.0 | 209.0 | 01.Feb.2028 | 525.0 |
| ATI | ATI INC | Produktionsmittel | 13.945.180,88 | 22.0 | 10499.0 | 134.0 | 15.Aug.2030 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 13.815.182,40 | 21.0 | 10012.0 | 1.0 | 01.Apr.2027 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.618.906,05 | 21.0 | 8773.0 | 464.0 | 01.März2031 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.617.377,81 | 21.0 | 9162.0 | 402.0 | 15.Apr.2030 | 390.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 13.510.056,79 | 21.0 | 10311.0 | 302.0 | 01.Aug.2030 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 13.493.044,64 | 21.0 | 10166.0 | 642.0 | 15.Jan.2036 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.232.167,27 | 21.0 | 10143.0 | 419.0 | 15.März2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.016.527,66 | 20.0 | 9646.0 | 252.0 | 15.Sept.2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.015.568,00 | 20.0 | 10272.0 | 472.0 | 31.März2034 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.992.315,34 | 20.0 | 9969.0 | 101.0 | 15.Feb.2027 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.968.231,20 | 20.0 | 9765.0 | 323.0 | 01.März2030 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.959.270,89 | 20.0 | 9250.0 | 458.0 | 01.Apr.2031 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.873.410,15 | 20.0 | 9003.0 | 599.0 | 30.Apr.2033 | 563.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.813.107,77 | 20.0 | 10136.0 | 113.0 | 01.Apr.2027 | 600.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 12.799.753,75 | 20.0 | 9783.0 | 324.0 | 03.Apr.2031 | 1050.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.774.480,41 | 20.0 | 10331.0 | 322.0 | 01.Okt.2054 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.772.215,30 | 20.0 | 9578.0 | 187.0 | 01.Nov.2027 | 395.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.759.131,25 | 20.0 | 9990.0 | 59.0 | 15.Nov.2027 | 538.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.700.661,22 | 20.0 | 9992.0 | 57.0 | 15.Juni2028 | 563.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.630.724,70 | 20.0 | 9760.0 | 419.0 | 01.Apr.2031 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.622.657,49 | 20.0 | 9866.0 | 188.0 | 01.Dez.2027 | 413.0 |
| SM | SM ENERGY CO | Energie | 12.544.637,03 | 19.0 | 10010.0 | 8.0 | 15.Jan.2027 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.470.035,56 | 19.0 | 9892.0 | 189.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.441.392,81 | 19.0 | 9734.0 | 306.0 | 15.Okt.2029 | 450.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.435.315,60 | 19.0 | 10762.0 | 336.0 | 15.Juli2033 | 1000.0 |
| AES | DPL INC | Elektro- | 12.381.871,96 | 19.0 | 9788.0 | 312.0 | 15.Apr.2029 | 435.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.338.310,16 | 19.0 | 9899.0 | 158.0 | 01.März2028 | 450.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.144.673,44 | 19.0 | 7785.0 | 452.0 | 01.Mai2031 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.014.208,36 | 19.0 | 10018.0 | 58.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 11.985.969,72 | 19.0 | 10057.0 | 86.0 | 15.Juli2028 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.932.603,45 | 19.0 | 10592.0 | 719.0 | 15.Jan.2036 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.925.905,52 | 19.0 | 9139.0 | 496.0 | 01.Aug.2031 | 425.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.700.514,19 | 18.0 | 9849.0 | 351.0 | 01.Sept.2030 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.595.440,79 | 18.0 | 9299.0 | 208.0 | 15.Jan.2028 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.410.854,35 | 18.0 | 10471.0 | 613.0 | 15.Jan.2034 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.306.537,15 | 18.0 | 8636.0 | 350.0 | 01.Okt.2029 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.005.082,15 | 17.0 | 9233.0 | 502.0 | 01.Feb.2032 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.787.872,66 | 17.0 | 10369.0 | 454.0 | 31.Jan.2034 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.674.827,27 | 17.0 | 8530.0 | 383.0 | 15.Jan.2030 | 325.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.460.497,85 | 16.0 | 9999.0 | 464.0 | 15.Sept.2032 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.319.372,29 | 16.0 | 10592.0 | 414.0 | 15.Jan.2034 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.179.328,11 | 16.0 | 8412.0 | 381.0 | 15.Feb.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.974.599,22 | 15.0 | 10954.0 | 318.0 | 15.Sept.2029 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.933.676,56 | 15.0 | 10021.0 | 3.0 | 01.Juli2028 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.750.882,19 | 15.0 | 9953.0 | 124.0 | 15.Juni2028 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.716.538,38 | 15.0 | 10410.0 | 426.0 | 01.Aug.2033 | 638.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.298.676,64 | 14.0 | 10001.0 | 382.0 | 01.Feb.2031 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.440.469,93 | 13.0 | 11406.0 | 196.0 | 01.Dez.2032 | 963.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.418.329,93 | 13.0 | 9756.0 | 485.0 | 30.Sept.2032 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 8.358.595,28 | 13.0 | 10388.0 | 474.0 | 15.Jan.2034 | 763.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.201.251,71 | 13.0 | 10651.0 | 78.0 | 15.Juli2031 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.190.534,74 | 13.0 | 10548.0 | 391.0 | 01.Aug.2032 | 938.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 8.171.776,20 | 13.0 | 10355.0 | 623.0 | 01.Feb.2036 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.084.815,71 | 13.0 | 10193.0 | 335.0 | 01.Nov.2029 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.769.831,25 | 12.0 | 9935.0 | 283.0 | 01.Feb.2030 | 888.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.633.435,94 | 12.0 | 10634.0 | 664.0 | 17.Juli2035 | 813.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 7.629.599,98 | 12.0 | 9971.0 | 505.0 | 15.Okt.2033 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.442.383,83 | 12.0 | 9945.0 | 488.0 | 15.Feb.2033 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.315.911,23 | 11.0 | 9703.0 | 309.0 | 15.März2029 | 405.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 7.207.029,60 | 11.0 | 10790.0 | 143.0 | 30.Juni2028 | 1350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.145.343,24 | 11.0 | 10060.0 | 511.0 | 15.Jan.2034 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 7.012.026,09 | 11.0 | 10309.0 | 330.0 | 15.Feb.2031 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.911.846,68 | 11.0 | 9808.0 | 220.0 | 20.März2028 | 395.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 6.816.225,62 | 11.0 | 9530.0 | 437.0 | 24.März2031 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.693.801,23 | 10.0 | 9891.0 | 129.0 | 15.März2027 | 375.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.623.972,79 | 10.0 | 10148.0 | 336.0 | 15.Aug.2030 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.616.390,65 | 10.0 | 10207.0 | 462.0 | 01.Aug.2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.524.702,63 | 10.0 | 9909.0 | 419.0 | 30.Sept.2030 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.270.118,12 | 10.0 | 10467.0 | 388.0 | 17.Juli2030 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 6.208.718,94 | 10.0 | 10437.0 | 424.0 | 24.Juli2033 | 663.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 6.204.388,13 | 10.0 | 10331.0 | 299.0 | 24.Juli2030 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.079.188,11 | 9.0 | 10138.0 | 338.0 | 01.Aug.2030 | 638.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.026.517,22 | 9.0 | 9917.0 | 425.0 | 15.Feb.2056 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.959.796,22 | 9.0 | 10142.0 | 606.0 | 15.Okt.2033 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.949.282,85 | 9.0 | 10538.0 | 207.0 | 01.Feb.2032 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.921.518,30 | 9.0 | 9999.0 | 379.0 | 15.Jan.2031 | 588.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.791.698,33 | 9.0 | 10455.0 | 310.0 | 15.Juni2031 | 950.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.763.067,88 | 9.0 | 10270.0 | 441.0 | 15.Sept.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.687.926,75 | 9.0 | 10006.0 | 492.0 | 15.Aug.2033 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.630.588,15 | 9.0 | 10409.0 | 403.0 | 15.Juli2032 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.600.750,41 | 9.0 | 10477.0 | 422.0 | 15.März2033 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.533.725,19 | 9.0 | 10190.0 | 475.0 | 15.Sept.2033 | 575.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.344.251,25 | 8.0 | 9750.0 | 486.0 | 01.Aug.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.263.657,51 | 8.0 | 10088.0 | 494.0 | 15.Feb.2034 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.226.256,98 | 8.0 | 10130.0 | 469.0 | 01.Aug.2033 | 738.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 5.125.038,81 | 8.0 | 10160.0 | 448.0 | 15.Aug.2032 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.045.599,22 | 8.0 | 10086.0 | 346.0 | 01.Aug.2030 | 700.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.027.308,91 | 8.0 | 9987.0 | 406.0 | 15.März2031 | 625.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 5.024.310,94 | 8.0 | 9992.0 | 513.0 | 30.Sept.2033 | 563.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.000.882,94 | 8.0 | 10221.0 | 466.0 | 15.Aug.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.902.404,43 | 8.0 | 10541.0 | 514.0 | 17.Juli2032 | 775.0 |
| ACM | AECOM 144A | Industrial Other | 4.868.261,95 | 8.0 | 10260.0 | 454.0 | 01.Aug.2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.856.925,23 | 8.0 | 9264.0 | 404.0 | 15.Mai2030 | 363.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.830.682,48 | 7.0 | 10461.0 | 421.0 | 01.Okt.2032 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 4.792.638,32 | 7.0 | 10001.0 | 384.0 | 15.März2031 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.792.919,40 | 7.0 | 10043.0 | 431.0 | 15.Juli2032 | 963.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 4.543.292,04 | 7.0 | 10249.0 | 486.0 | 01.Feb.2034 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.521.093,75 | 7.0 | 10000.0 | 373.0 | 15.Okt.2030 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 4.462.094,67 | 7.0 | 9993.0 | 521.0 | 15.März2034 | 588.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 4.435.890,07 | 7.0 | 10371.0 | 156.0 | 01.Aug.2029 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.428.860,93 | 7.0 | 9404.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.423.115,49 | 7.0 | 9943.0 | 516.0 | 01.Okt.2033 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.416.897,62 | 7.0 | 10018.0 | 720.0 | 15.Feb.2056 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.397.293,04 | 7.0 | 10022.0 | 476.0 | 15.Okt.2032 | 638.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.365.024,99 | 7.0 | 10147.0 | 458.0 | 30.Juni2033 | 738.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.337.304,24 | 7.0 | 9245.0 | 313.0 | 01.Mai2029 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.264.090,39 | 7.0 | 9781.0 | 508.0 | 15.Aug.2033 | 725.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.254.638,11 | 7.0 | 10516.0 | 391.0 | 15.Sept.2055 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.208.886,09 | 7.0 | 10095.0 | 491.0 | 15.Sept.2033 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.201.674,14 | 7.0 | 9497.0 | 294.0 | 01.Apr.2029 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.182.778,46 | 6.0 | 10039.0 | 502.0 | 01.Okt.2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 4.145.494,31 | 6.0 | 9988.0 | 267.0 | 29.Sept.2028 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 4.126.684,44 | 6.0 | 9584.0 | 264.0 | 15.Nov.2028 | 575.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.088.393,12 | 6.0 | 10452.0 | 387.0 | 15.Apr.2032 | 1000.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 4.016.167,13 | 6.0 | 10143.0 | 493.0 | 15.Okt.2033 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 4.015.241,23 | 6.0 | 9661.0 | 493.0 | 15.Aug.2032 | 663.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 4.003.233,33 | 6.0 | 9956.0 | 439.0 | 01.Apr.2056 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.994.356,38 | 6.0 | 9937.0 | 540.0 | 15.März2034 | 675.0 |
| AMC | MUVICO LLC 144A | Financial Other | 3.971.006,40 | 6.0 | 10828.0 | 226.0 | 19.Feb.2029 | 750.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.964.497,62 | 6.0 | 10113.0 | 623.0 | 15.Sept.2033 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.938.440,82 | 6.0 | 10250.0 | 473.0 | 01.Okt.2033 | 650.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.917.196,53 | 6.0 | 10272.0 | 457.0 | 15.Aug.2033 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.916.394,05 | 6.0 | 10291.0 | 491.0 | 15.Jan.2034 | 663.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.910.827,37 | 6.0 | 10062.0 | 464.0 | 15.Sept.2033 | 1000.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.877.320,90 | 6.0 | 10069.0 | 215.0 | 31.März2029 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.874.604,82 | 6.0 | 9681.0 | 316.0 | 15.Mai2029 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.867.632,18 | 6.0 | 10143.0 | 476.0 | 15.Aug.2033 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.817.635,65 | 6.0 | 9594.0 | 532.0 | 15.Juli2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.784.563,60 | 6.0 | 10066.0 | 493.0 | 15.Sept.2033 | 613.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.759.596,05 | 6.0 | 9790.0 | 503.0 | 15.Jan.2034 | 838.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.750.914,52 | 6.0 | 9959.0 | 133.0 | 15.Mai2027 | 538.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.742.054,83 | 6.0 | 9994.0 | 372.0 | 01.Okt.2030 | 600.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.732.332,16 | 6.0 | 10378.0 | 376.0 | 01.März2032 | 638.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.680.687,00 | 6.0 | 10701.0 | 624.0 | 01.März2055 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.640.106,75 | 6.0 | 10243.0 | 472.0 | 15.Feb.2034 | 675.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 3.597.728,82 | 6.0 | 10216.0 | 481.0 | 15.Okt.2033 | 675.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.579.069,09 | 6.0 | 10213.0 | 433.0 | 15.März2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.572.373,94 | 6.0 | 10048.0 | 468.0 | 15.Sept.2032 | 625.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.541.464,04 | 5.0 | 10174.0 | 487.0 | 15.März2034 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.535.475,36 | 5.0 | 9721.0 | 269.0 | 01.Apr.2029 | 388.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.531.154,99 | 5.0 | 10388.0 | 97.0 | 15.Feb.2029 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.500.607,64 | 5.0 | 9975.0 | 115.0 | 31.Dez.2030 | 875.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.473.462,68 | 5.0 | 9469.0 | 366.0 | 15.Aug.2030 | 988.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.426.134,05 | 5.0 | 10293.0 | 605.0 | 01.Okt.2035 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.394.867,17 | 5.0 | 10033.0 | 517.0 | 31.Jan.2034 | 563.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.348.278,81 | 5.0 | 10347.0 | 313.0 | 15.Mai2032 | 650.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.341.542,27 | 5.0 | 10325.0 | 415.0 | 15.Juli2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.306.001,73 | 5.0 | 10250.0 | 421.0 | 01.Juli2032 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.290.296,29 | 5.0 | 9863.0 | 518.0 | 01.Okt.2033 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 3.260.591,81 | 5.0 | 10010.0 | 497.0 | 15.Okt.2033 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.259.340,42 | 5.0 | 9982.0 | 512.0 | 15.Okt.2033 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.226.496,20 | 5.0 | 9458.0 | 412.0 | 15.Okt.2030 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.196.637,31 | 5.0 | 10766.0 | 261.0 | 01.Feb.2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.193.247,45 | 5.0 | 9771.0 | 417.0 | 15.Okt.2030 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.191.548,14 | 5.0 | 10111.0 | 372.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.190.663,94 | 5.0 | 9970.0 | 491.0 | 15.März2033 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.182.073,81 | 5.0 | 10183.0 | 289.0 | 01.Feb.2030 | 663.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 3.167.382,14 | 5.0 | 10606.0 | 213.0 | 01.März2031 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.137.061,83 | 5.0 | 9563.0 | 625.0 | 15.März2032 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 3.132.250,43 | 5.0 | 10167.0 | 481.0 | 15.Sept.2033 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.051.318,10 | 5.0 | 10141.0 | 431.0 | 15.Jan.2031 | 575.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 3.040.552,67 | 5.0 | 10515.0 | 387.0 | 15.Juli2032 | 1050.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.012.315,00 | 5.0 | 9992.0 | 509.0 | 15.Okt.2033 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.995.192,76 | 5.0 | 10547.0 | 409.0 | 01.Aug.2033 | 738.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.967.657,07 | 5.0 | 10016.0 | 367.0 | 01.Okt.2030 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.926.205,60 | 5.0 | 10461.0 | 288.0 | 15.Jan.2031 | 725.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.921.374,47 | 5.0 | 10110.0 | 485.0 | 01.Sept.2033 | 613.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.917.299,22 | 5.0 | 10325.0 | 422.0 | 01.Aug.2032 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.900.463,74 | 5.0 | 8767.0 | 355.0 | 15.Nov.2029 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.899.873,48 | 5.0 | 10547.0 | 161.0 | 15.Apr.2030 | 775.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.862.138,02 | 4.0 | 10190.0 | 408.0 | 01.Aug.2030 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.834.710,32 | 4.0 | 9491.0 | 357.0 | 01.März2030 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.825.955,50 | 4.0 | 10418.0 | 268.0 | 15.Feb.2031 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.762.025,30 | 4.0 | 9682.0 | 476.0 | 15.Jan.2033 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.759.667,19 | 4.0 | 9047.0 | 450.0 | 01.Feb.2031 | 425.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.716.634,01 | 4.0 | 10085.0 | 337.0 | 15.Juli2030 | 563.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 2.701.490,83 | 4.0 | 10116.0 | 501.0 | 15.Jan.2034 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.690.389,89 | 4.0 | 9904.0 | 489.0 | 15.Juli2033 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.672.128,87 | 4.0 | 10333.0 | 460.0 | 31.Jan.2034 | 625.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.645.081,23 | 4.0 | 10332.0 | 311.0 | 01.Juni2031 | 713.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.637.972,28 | 4.0 | 9293.0 | 424.0 | 30.Dez.2030 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.615.307,25 | 4.0 | 9985.0 | 348.0 | 15.Feb.2031 | 1000.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.611.286,97 | 4.0 | 9643.0 | 386.0 | 01.Juni2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.602.902,91 | 4.0 | 10264.0 | 176.0 | 01.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.589.700,82 | 4.0 | 9367.0 | 399.0 | 15.Aug.2030 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.582.661,08 | 4.0 | 9779.0 | 412.0 | 15.Feb.2031 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.538.618,12 | 4.0 | 10383.0 | 397.0 | 30.Apr.2032 | 675.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.538.110,05 | 4.0 | 10517.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.536.146,61 | 4.0 | 11206.0 | 298.0 | 15.Apr.2029 | 975.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.530.932,64 | 4.0 | 10057.0 | 498.0 | 24.Sept.2033 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.528.599,00 | 4.0 | 10331.0 | 156.0 | 30.Sept.2029 | 900.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.527.571,23 | 4.0 | 10281.0 | 221.0 | 15.Dez.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.504.425,13 | 4.0 | 10195.0 | 445.0 | 31.Mai2033 | 638.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.472.424,28 | 4.0 | 10416.0 | 340.0 | 01.März2055 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.466.383,61 | 4.0 | 9940.0 | 107.0 | 01.Mai2027 | 513.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.452.038,40 | 4.0 | 10476.0 | 395.0 | 30.Juni2032 | 850.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 2.441.057,59 | 4.0 | 10216.0 | 483.0 | 15.Okt.2033 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.430.848,53 | 4.0 | 10770.0 | 214.0 | 15.Jan.2032 | 1088.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.413.052,86 | 4.0 | 10026.0 | 484.0 | 15.Jan.2033 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.403.108,65 | 4.0 | 9868.0 | 253.0 | 15.Apr.2029 | 929.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.397.452,47 | 4.0 | 9971.0 | 505.0 | 15.Sept.2033 | 663.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.394.004,80 | 4.0 | 10480.0 | 387.0 | 01.Juli2032 | 925.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.393.026,58 | 4.0 | 10027.0 | 484.0 | 01.Aug.2033 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.338.781,48 | 4.0 | 10092.0 | 379.0 | 15.Jan.2031 | 925.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.324.775,18 | 4.0 | 9756.0 | 296.0 | 01.Sept.2029 | 1075.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.302.168,82 | 4.0 | 10627.0 | 78.0 | 15.Dez.2029 | 825.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.281.238,22 | 4.0 | 9962.0 | 190.0 | 01.Okt.2029 | 525.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.266.161,37 | 4.0 | 9907.0 | 532.0 | 01.Nov.2033 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.256.685,54 | 4.0 | 10189.0 | 424.0 | 15.Jan.2033 | 750.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.251.895,09 | 3.0 | 10214.0 | 374.0 | 01.Okt.2031 | 825.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.229.708,60 | 3.0 | 10257.0 | 430.0 | 01.Apr.2033 | 788.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.221.298,08 | 3.0 | 10197.0 | 406.0 | 01.Dez.2055 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.206.019,35 | 3.0 | 10435.0 | 139.0 | 15.Juni2030 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.197.757,76 | 3.0 | 10075.0 | 363.0 | 15.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.172.431,93 | 3.0 | 8394.0 | 653.0 | 15.Jan.2034 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.167.130,54 | 3.0 | 9385.0 | 426.0 | 17.Sept.2030 | 481.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 2.162.644,99 | 3.0 | 10425.0 | 388.0 | 01.Juni2032 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.158.032,47 | 3.0 | 10404.0 | 175.0 | 15.Juni2029 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.149.474,53 | 3.0 | 8676.0 | 599.0 | 01.Juni2033 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.146.130,63 | 3.0 | 10270.0 | 195.0 | 15.Feb.2030 | 700.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.134.837,05 | 3.0 | 10265.0 | 449.0 | 01.Aug.2033 | 800.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.118.693,06 | 3.0 | 9177.0 | 454.0 | 15.Feb.2031 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.109.872,46 | 3.0 | 10242.0 | 447.0 | 30.Juni2033 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.108.569,45 | 3.0 | 9674.0 | 543.0 | 15.Sept.2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.104.174,81 | 3.0 | 8985.0 | 887.0 | 01.Juni2040 | 635.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.094.553,27 | 3.0 | 9711.0 | 274.0 | 01.Juni2029 | 409.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.062.355,58 | 3.0 | 10102.0 | 77.0 | 30.Juni2028 | 838.0 |
| ULTI | UKG INC 144A | Technologie | 2.061.643,34 | 3.0 | 10293.0 | 286.0 | 01.Feb.2031 | 688.0 |
| TROX | TRONOX INC 144A | Basic Industry | 2.045.075,45 | 3.0 | 9126.0 | 389.0 | 30.Sept.2030 | 913.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.039.637,26 | 3.0 | 9853.0 | 218.0 | 15.Mai2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.036.726,98 | 3.0 | 10334.0 | 299.0 | 01.März2032 | 663.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.005.754,84 | 3.0 | 9617.0 | 265.0 | 01.Dez.2028 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.002.828,22 | 3.0 | 10074.0 | 194.0 | 20.Apr.2029 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.952.586,96 | 3.0 | 9974.0 | 165.0 | 17.Nov.2028 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.951.301,70 | 3.0 | 9712.0 | 231.0 | 15.Juli2028 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.943.672,58 | 3.0 | 8090.0 | 500.0 | 15.Juni2031 | 295.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.942.185,64 | 3.0 | 10275.0 | 386.0 | 01.Feb.2032 | 675.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.914.918,39 | 3.0 | 10477.0 | 250.0 | 30.Jan.2032 | 763.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.873.482,48 | 3.0 | 8459.0 | 851.0 | 20.Sept.2037 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.864.171,01 | 3.0 | 10687.0 | 201.0 | 01.Feb.2032 | 988.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.845.450,73 | 3.0 | 10472.0 | 252.0 | 30.Sept.2028 | 1100.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.843.445,47 | 3.0 | 9415.0 | 492.0 | 15.Feb.2032 | 413.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.835.622,68 | 3.0 | 9921.0 | 398.0 | 15.Apr.2031 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.830.175,86 | 3.0 | 9214.0 | 514.0 | 15.Feb.2032 | 363.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.829.342,70 | 3.0 | 10083.0 | 366.0 | 15.Feb.2032 | 650.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.820.752,74 | 3.0 | 9158.0 | 356.0 | 15.Feb.2030 | 738.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.817.279,97 | 3.0 | 10079.0 | 326.0 | 01.Juni2030 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.805.081,14 | 3.0 | 9075.0 | 495.0 | 01.Sept.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.776.416,24 | 3.0 | 7892.0 | 259.0 | 31.Jan.2029 | 1175.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.776.716,89 | 3.0 | 10227.0 | 371.0 | 15.Nov.2031 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.765.127,94 | 3.0 | 10798.0 | 120.0 | 15.Feb.2027 | 1125.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.760.239,14 | 3.0 | 9780.0 | 286.0 | 15.Feb.2030 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.745.463,27 | 3.0 | 9396.0 | 441.0 | 01.März2031 | 388.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.744.523,19 | 3.0 | 10036.0 | 59.0 | 15.Apr.2027 | 788.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.733.864,93 | 3.0 | 9826.0 | 396.0 | 20.Sept.2031 | 988.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 1.732.443,75 | 3.0 | 10131.0 | 365.0 | 01.Nov.2030 | 738.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.727.262,45 | 3.0 | 9740.0 | 258.0 | 01.Mai2029 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.727.118,27 | 3.0 | 9542.0 | 503.0 | 15.Okt.2032 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.698.163,04 | 3.0 | 9504.0 | 433.0 | 01.Mai2031 | 400.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.697.279,35 | 3.0 | 11150.0 | 309.0 | 01.Juni2031 | 900.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.673.671,87 | 3.0 | 10022.0 | 443.0 | 15.Apr.2032 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.652.983,11 | 3.0 | 10724.0 | 428.0 | 15.Feb.2031 | 713.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.644.770,50 | 3.0 | 10129.0 | 272.0 | 15.Okt.2029 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.642.661,61 | 3.0 | 9686.0 | 322.0 | 01.Aug.2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.641.542,22 | 3.0 | 9884.0 | 162.0 | 01.Feb.2028 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.625.949,17 | 3.0 | 9113.0 | 452.0 | 15.Jan.2031 | 338.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.606.778,40 | 2.0 | 9563.0 | 277.0 | 15.Jan.2029 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.602.153,44 | 2.0 | 10363.0 | 251.0 | 15.Feb.2030 | 675.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.598.439,28 | 2.0 | 9545.0 | 434.0 | 15.Juli2031 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.582.418,72 | 2.0 | 10271.0 | 257.0 | 01.Juni2031 | 838.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.570.383,83 | 2.0 | 10609.0 | 177.0 | 15.Jan.2031 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.568.007,42 | 2.0 | 10375.0 | 283.0 | 31.Jan.2032 | 738.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.552.967,54 | 2.0 | 9395.0 | 453.0 | 15.Sept.2031 | 450.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.551.625,32 | 2.0 | 10588.0 | 159.0 | 15.Sept.2029 | 900.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.535.932,37 | 2.0 | 9636.0 | 426.0 | 15.Juni2031 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.533.890,97 | 2.0 | 9541.0 | 280.0 | 15.Jan.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.526.662,76 | 2.0 | 9956.0 | 295.0 | 15.Juli2030 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.525.579,22 | 2.0 | 9989.0 | 101.0 | 01.Mai2028 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.521.876,89 | 2.0 | 10304.0 | 86.0 | 01.Juni2028 | 813.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.503.742,12 | 2.0 | 9813.0 | 253.0 | 15.Mai2029 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.503.899,99 | 2.0 | 9261.0 | 463.0 | 15.Juli2031 | 475.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.501.704,12 | 2.0 | 9966.0 | 120.0 | 15.Jan.2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.499.514,76 | 2.0 | 9445.0 | 483.0 | 01.Feb.2032 | 425.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.496.750,97 | 2.0 | 10324.0 | 354.0 | 15.Aug.2032 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.495.869,73 | 2.0 | 9836.0 | 199.0 | 15.Juli2028 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.494.037,50 | 2.0 | 9886.0 | 517.0 | 01.Okt.2033 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.492.491,11 | 2.0 | 9929.0 | 308.0 | 15.Apr.2029 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.491.886,16 | 2.0 | 10328.0 | 240.0 | 31.Okt.2029 | 725.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.488.067,94 | 2.0 | 10408.0 | 296.0 | 15.Feb.2032 | 888.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.477.617,23 | 2.0 | 9799.0 | 176.0 | 17.Sept.2027 | 434.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.476.063,57 | 2.0 | 9404.0 | 391.0 | 01.Juli2030 | 413.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.475.335,81 | 2.0 | 9985.0 | 67.0 | 15.Juli2027 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.474.247,56 | 2.0 | 10161.0 | 406.0 | 15.Jan.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.471.651,26 | 2.0 | 9890.0 | 238.0 | 01.Juni2029 | 538.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.471.730,33 | 2.0 | 9783.0 | 239.0 | 15.Jan.2029 | 438.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.467.699,64 | 2.0 | 10612.0 | 243.0 | 15.Juni2030 | 800.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.449.784,30 | 2.0 | 10349.0 | 400.0 | 15.Feb.2033 | 750.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.447.080,42 | 2.0 | 10206.0 | 440.0 | 15.Mai2033 | 600.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.447.100,08 | 2.0 | 7263.0 | 328.0 | 15.Aug.2029 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.447.365,29 | 2.0 | 9113.0 | 447.0 | 31.Jan.2031 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.443.784,14 | 2.0 | 10223.0 | 342.0 | 15.März2032 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.431.041,03 | 2.0 | 10233.0 | 354.0 | 31.Juli2031 | 850.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.428.110,95 | 2.0 | 9432.0 | 493.0 | 15.Jan.2033 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.425.508,02 | 2.0 | 9816.0 | 185.0 | 15.Jan.2028 | 388.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.417.687,09 | 2.0 | 10363.0 | 428.0 | 15.Juli2033 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.415.995,75 | 2.0 | 10221.0 | 427.0 | 01.März2033 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.411.168,40 | 2.0 | 10286.0 | 166.0 | 01.Apr.2029 | 625.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.406.627,14 | 2.0 | 7670.0 | 466.0 | 30.Apr.2031 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.406.839,19 | 2.0 | 10996.0 | 545.0 | 01.Mai2033 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.392.995,03 | 2.0 | 10112.0 | 300.0 | 15.Jan.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.392.254,99 | 2.0 | 9041.0 | 511.0 | 01.Feb.2032 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.386.627,41 | 2.0 | 9014.0 | 316.0 | 16.Apr.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.386.803,37 | 2.0 | 10461.0 | 265.0 | 15.Juni2030 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.369.822,53 | 2.0 | 9624.0 | 454.0 | 15.Feb.2032 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.365.861,68 | 2.0 | 9409.0 | 345.0 | 01.Okt.2029 | 363.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.365.445,76 | 2.0 | 10294.0 | 128.0 | 15.Aug.2028 | 800.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.363.116,06 | 2.0 | 10194.0 | 425.0 | 15.Feb.2033 | 813.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.361.781,81 | 2.0 | 9404.0 | 343.0 | 15.Okt.2029 | 463.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.359.672,26 | 2.0 | 9838.0 | 102.0 | 01.Dez.2026 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.356.199,68 | 2.0 | 10210.0 | 52.0 | 15.Aug.2028 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.351.056,57 | 2.0 | 10258.0 | 191.0 | 01.Okt.2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.350.195,35 | 2.0 | 9368.0 | 370.0 | 15.Mai2030 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.348.004,49 | 2.0 | 9595.0 | 293.0 | 01.Juni2029 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.344.501,18 | 2.0 | 9959.0 | 548.0 | 01.März2034 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.339.445,10 | 2.0 | 9624.0 | 609.0 | 15.Feb.2035 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.336.852,02 | 2.0 | 9897.0 | 371.0 | 15.Juni2031 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.336.161,11 | 2.0 | 10001.0 | 203.0 | 01.Juli2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.334.869,96 | 2.0 | 10377.0 | 198.0 | 15.Dez.2030 | 688.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.332.877,35 | 2.0 | 9673.0 | 471.0 | 01.Apr.2031 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.331.682,00 | 2.0 | 9989.0 | 77.0 | 26.Aug.2028 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.329.685,94 | 2.0 | 10325.0 | 262.0 | 15.Nov.2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.329.215,86 | 2.0 | 9983.0 | 72.0 | 01.Aug.2027 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.327.056,50 | 2.0 | 9694.0 | 346.0 | 15.Apr.2030 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.325.372,36 | 2.0 | 9684.0 | 282.0 | 01.Aug.2029 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.321.829,24 | 2.0 | 10007.0 | 239.0 | 15.Dez.2029 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.318.014,46 | 2.0 | 9992.0 | 58.0 | 30.Sept.2027 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.315.263,13 | 2.0 | 9359.0 | 288.0 | 15.Feb.2029 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.312.422,38 | 2.0 | 8823.0 | 291.0 | 01.Mai2029 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.312.706,33 | 2.0 | 10149.0 | 409.0 | 01.März2033 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.306.269,38 | 2.0 | 10135.0 | 26.0 | 15.Juni2028 | 725.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.303.673,03 | 2.0 | 10986.0 | 97.0 | 15.Nov.2030 | 975.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.291.968,56 | 2.0 | 10540.0 | 215.0 | 15.Nov.2031 | 888.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.291.144,46 | 2.0 | 10348.0 | 494.0 | 01.März2034 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.290.826,56 | 2.0 | 10160.0 | 356.0 | 15.März2032 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.287.354,63 | 2.0 | 10605.0 | 142.0 | 15.Okt.2031 | 775.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.286.422,33 | 2.0 | 11286.0 | 651.0 | 01.Mai2035 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.282.181,13 | 2.0 | 10347.0 | 265.0 | 15.Jan.2031 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.278.716,91 | 2.0 | 9563.0 | 303.0 | 01.Juni2029 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.276.992,57 | 2.0 | 9642.0 | 367.0 | 15.Juli2030 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.276.574,61 | 2.0 | 10142.0 | 342.0 | 15.Jan.2032 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.275.473,47 | 2.0 | 9626.0 | 281.0 | 15.Feb.2029 | 350.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.272.350,16 | 2.0 | 8836.0 | 655.0 | 01.Nov.2033 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.268.630,20 | 2.0 | 9471.0 | 341.0 | 15.Aug.2029 | 388.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 1.264.501,59 | 2.0 | 9623.0 | 313.0 | 01.Okt.2029 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.261.634,87 | 2.0 | 10611.0 | 63.0 | 01.Juni2030 | 863.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.259.625,42 | 2.0 | 9089.0 | 500.0 | 15.Jan.2032 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.255.733,20 | 2.0 | 9541.0 | 297.0 | 15.März2029 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.256.024,19 | 2.0 | 10432.0 | 486.0 | 15.März2034 | 613.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.248.932,00 | 2.0 | 9311.0 | 446.0 | 15.Feb.2031 | 375.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.244.752,45 | 2.0 | 9802.0 | 245.0 | 30.Juni2029 | 588.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.243.191,31 | 2.0 | 9490.0 | 234.0 | 30.Apr.2028 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.240.286,28 | 2.0 | 10765.0 | 78.0 | 15.Juli2029 | 1050.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.238.565,04 | 2.0 | 10022.0 | 217.0 | 01.Apr.2030 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.238.716,86 | 2.0 | 9530.0 | 477.0 | 31.Jan.2032 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.237.983,00 | 2.0 | 6867.0 | 281.0 | 01.Feb.2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.228.044,61 | 2.0 | 9284.0 | 349.0 | 15.Jan.2030 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.223.338,47 | 2.0 | 9545.0 | 489.0 | 01.Juli2032 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.219.675,27 | 2.0 | 10163.0 | 400.0 | 01.Nov.2032 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.215.845,81 | 2.0 | 9856.0 | 285.0 | 15.Dez.2029 | 513.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.207.596,54 | 2.0 | 10507.0 | 305.0 | 30.Juni2032 | 825.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.206.004,86 | 2.0 | 10398.0 | 334.0 | 01.Aug.2032 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.203.705,14 | 2.0 | 10247.0 | 309.0 | 15.Juni2030 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.195.844,87 | 2.0 | 10081.0 | 52.0 | 15.Mai2027 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.194.833,85 | 2.0 | 9865.0 | 280.0 | 04.Dez.2029 | 538.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.191.597,78 | 2.0 | 9530.0 | 313.0 | 15.Aug.2029 | 563.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.184.119,43 | 2.0 | 9840.0 | 206.0 | 01.Nov.2028 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.182.826,84 | 2.0 | 9991.0 | 54.0 | 15.Juli2027 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.181.137,10 | 2.0 | 6932.0 | 478.0 | 15.Nov.2031 | 538.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.175.609,85 | 2.0 | 9264.0 | 371.0 | 15.Feb.2030 | 488.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.169.612,39 | 2.0 | 10525.0 | 191.0 | 01.Sept.2029 | 938.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.168.986,10 | 2.0 | 9954.0 | 169.0 | 01.Nov.2028 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.168.358,09 | 2.0 | 9383.0 | 410.0 | 30.Mai2031 | 750.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.166.948,85 | 2.0 | 10324.0 | 266.0 | 01.Nov.2030 | 863.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.163.545,78 | 2.0 | 10134.0 | 568.0 | 15.Okt.2034 | 625.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.163.604,03 | 2.0 | 10177.0 | 237.0 | 15.Mai2029 | 975.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.158.210,67 | 2.0 | 10287.0 | 401.0 | 31.März2032 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.157.068,65 | 2.0 | 10171.0 | 387.0 | 01.Aug.2032 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.156.748,85 | 2.0 | 9527.0 | 410.0 | 15.Jan.2031 | 438.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.154.396,12 | 2.0 | 9717.0 | 522.0 | 15.Okt.2033 | 788.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.152.467,10 | 2.0 | 10296.0 | 209.0 | 01.Juni2028 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.151.492,70 | 2.0 | 11023.0 | 92.0 | 15.Okt.2030 | 1100.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.134.735,05 | 2.0 | 10391.0 | 416.0 | 15.Juni2033 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.134.325,26 | 2.0 | 9453.0 | 346.0 | 15.Juli2030 | 1113.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.132.840,02 | 2.0 | 8865.0 | 274.0 | 31.März2029 | 1000.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.131.004,85 | 2.0 | 9759.0 | 254.0 | 01.Juni2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.129.944,61 | 2.0 | 9596.0 | 412.0 | 15.Feb.2031 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.121.552,79 | 2.0 | 9960.0 | 145.0 | 01.Aug.2028 | 575.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.120.451,05 | 2.0 | 9630.0 | 340.0 | 01.Aug.2030 | 1038.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.116.935,52 | 2.0 | 10362.0 | 341.0 | 01.Aug.2032 | 700.0 |
| VAL | VALARIS LTD 144A | Energie | 1.113.152,34 | 2.0 | 10403.0 | 187.0 | 30.Apr.2030 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.109.482,80 | 2.0 | 9508.0 | 384.0 | 23.Apr.2030 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.107.550,85 | 2.0 | 10223.0 | 337.0 | 15.Feb.2032 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.107.219,11 | 2.0 | 9994.0 | 51.0 | 15.Okt.2027 | 588.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.100.321,41 | 2.0 | 9348.0 | 468.0 | 15.Juni2032 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.100.362,62 | 2.0 | 9985.0 | 66.0 | 15.Juli2027 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.100.118,78 | 2.0 | 10050.0 | 253.0 | 15.Mai2029 | 825.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.095.781,05 | 2.0 | 10161.0 | 410.0 | 15.März2033 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.095.803,82 | 2.0 | 9533.0 | 457.0 | 15.Nov.2031 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.095.652,89 | 2.0 | 9990.0 | 55.0 | 15.Mai2027 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.094.488,40 | 2.0 | 9652.0 | 325.0 | 31.Jan.2030 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.093.333,79 | 2.0 | 9062.0 | 428.0 | 31.Dez.2030 | 575.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.092.702,93 | 2.0 | 9760.0 | 233.0 | 01.Dez.2028 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.082.332,85 | 2.0 | 9243.0 | 499.0 | 15.Aug.2031 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.080.142,98 | 2.0 | 10462.0 | 365.0 | 15.Feb.2032 | 850.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.078.150,90 | 2.0 | 9376.0 | 343.0 | 15.Aug.2029 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.078.206,59 | 2.0 | 9320.0 | 322.0 | 01.Juli2029 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.075.236,80 | 2.0 | 9375.0 | 307.0 | 01.Mai2029 | 450.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.070.778,38 | 2.0 | 10267.0 | 373.0 | 15.Sept.2032 | 613.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.071.129,94 | 2.0 | 9909.0 | 609.0 | 15.Nov.2033 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.070.350,59 | 2.0 | 10287.0 | 323.0 | 01.Apr.2032 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.069.572,98 | 2.0 | 9658.0 | 334.0 | 30.Jan.2030 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.064.229,21 | 2.0 | 8561.0 | 447.0 | 31.März2031 | 600.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.064.467,69 | 2.0 | 10599.0 | 286.0 | 15.Aug.2032 | 725.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.063.604,73 | 2.0 | 9970.0 | 366.0 | 15.Jan.2030 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.063.714,90 | 2.0 | 10299.0 | 270.0 | 15.März2030 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.063.884,63 | 2.0 | 10503.0 | 263.0 | 15.Apr.2032 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.062.590,23 | 2.0 | 9912.0 | 215.0 | 01.März2029 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.062.063,72 | 2.0 | 10405.0 | 167.0 | 15.März2029 | 863.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.061.446,04 | 2.0 | 10397.0 | 395.0 | 01.März2033 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.057.712,66 | 2.0 | 10434.0 | 17.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.056.696,40 | 2.0 | 10456.0 | 106.0 | 01.Juni2030 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.055.045,36 | 2.0 | 10291.0 | 542.0 | 01.Nov.2034 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.055.077,38 | 2.0 | 10165.0 | 404.0 | 15.Nov.2032 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.050.135,60 | 2.0 | 8914.0 | 452.0 | 15.Feb.2031 | 475.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.048.558,86 | 2.0 | 10071.0 | 162.0 | 15.Mai2028 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.044.946,58 | 2.0 | 9465.0 | 430.0 | 15.Jan.2032 | 875.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.043.206,69 | 2.0 | 9477.0 | 676.0 | 30.Sept.2034 | 600.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.042.601,40 | 2.0 | 10673.0 | 131.0 | 01.Okt.2030 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.039.476,61 | 2.0 | 10022.0 | 134.0 | 01.Juni2027 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.038.763,91 | 2.0 | 10352.0 | 288.0 | 21.Mai2030 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.038.850,74 | 2.0 | 10285.0 | 424.0 | 01.Apr.2033 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.038.051,78 | 2.0 | 9683.0 | 440.0 | 01.Apr.2032 | 763.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.038.100,23 | 2.0 | 10197.0 | 354.0 | 15.Jan.2030 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.034.059,43 | 2.0 | 6117.0 | 486.0 | 15.Nov.2031 | 450.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.028.247,95 | 2.0 | 10432.0 | 12.0 | 15.Mai2029 | 850.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.026.282,83 | 2.0 | 10473.0 | 306.0 | 15.Apr.2031 | 1188.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.024.620,45 | 2.0 | 8961.0 | 596.0 | 15.Mai2034 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.019.999,31 | 2.0 | 10327.0 | 133.0 | 15.März2029 | 638.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.019.004,13 | 2.0 | 10540.0 | 392.0 | 15.Juni2033 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.019.035,58 | 2.0 | 9995.0 | 106.0 | 15.Aug.2027 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.015.244,03 | 2.0 | 10284.0 | 266.0 | 01.Juli2031 | 875.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 1.014.769,14 | 2.0 | 9353.0 | 456.0 | 30.Apr.2031 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.012.318,67 | 2.0 | 9049.0 | 305.0 | 15.Apr.2029 | 688.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.011.041,67 | 2.0 | 9950.0 | 121.0 | 01.März2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.011.306,63 | 2.0 | 10242.0 | 405.0 | 15.Jan.2033 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.009.756,95 | 2.0 | 9806.0 | 202.0 | 01.Juni2028 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.009.095,61 | 2.0 | 9372.0 | 508.0 | 01.Dez.2031 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.007.490,87 | 2.0 | 10107.0 | 194.0 | 15.Juni2030 | 600.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.007.900,28 | 2.0 | 9239.0 | 447.0 | 30.Jan.2031 | 375.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.007.943,35 | 2.0 | 10431.0 | 396.0 | 01.Mai2033 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.005.754,45 | 2.0 | 10331.0 | 163.0 | 15.März2029 | 713.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.005.131,50 | 2.0 | 9565.0 | 350.0 | 01.Mai2030 | 388.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.003.999,40 | 2.0 | 10369.0 | 189.0 | 15.Apr.2030 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.001.813,38 | 2.0 | 9865.0 | 306.0 | 15.Feb.2030 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 998.304,59 | 2.0 | 8409.0 | 379.0 | 01.Apr.2030 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 997.594,47 | 2.0 | 10501.0 | 261.0 | 30.Apr.2031 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 997.659,55 | 2.0 | 10010.0 | 83.0 | 01.Mai2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 994.814,09 | 2.0 | 10424.0 | 383.0 | 15.Mai2032 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 994.927,33 | 2.0 | 10490.0 | 557.0 | 15.Mai2035 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 994.158,97 | 2.0 | 9747.0 | 273.0 | 01.Aug.2029 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 992.964,01 | 2.0 | 9164.0 | 236.0 | 01.Juni2028 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 992.106,68 | 2.0 | 9995.0 | 399.0 | 01.Aug.2030 | 513.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 990.058,15 | 2.0 | 10726.0 | 210.0 | 15.Apr.2031 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 988.804,99 | 2.0 | 10369.0 | 272.0 | 15.Jan.2032 | 700.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 988.619,96 | 2.0 | 10288.0 | 298.0 | 15.Feb.2031 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 988.692,55 | 2.0 | 10278.0 | 267.0 | 15.Aug.2029 | 1150.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 987.843,10 | 2.0 | 10452.0 | 50.0 | 15.Mai2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 983.486,26 | 2.0 | 10162.0 | 128.0 | 15.Apr.2028 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 981.041,49 | 2.0 | 9277.0 | 458.0 | 01.Apr.2031 | 375.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 980.228,25 | 2.0 | 10246.0 | 251.0 | 01.Aug.2029 | 950.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 974.482,40 | 2.0 | 9118.0 | 333.0 | 15.Aug.2029 | 563.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 973.195,45 | 2.0 | 9240.0 | 461.0 | 01.Juli2031 | 488.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 968.948,82 | 2.0 | 10224.0 | 395.0 | 15.Apr.2032 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 969.321,87 | 2.0 | 9568.0 | 481.0 | 15.Nov.2032 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 965.325,22 | 1.0 | 10793.0 | 309.0 | 15.Feb.2032 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 964.317,16 | 1.0 | 9971.0 | 372.0 | 15.Sept.2031 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 963.792,97 | 1.0 | 10551.0 | 289.0 | 15.Sept.2030 | 775.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 963.941,38 | 1.0 | 10314.0 | 103.0 | 01.Juli2028 | 838.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 962.465,88 | 1.0 | 10796.0 | 98.0 | 01.Apr.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 961.983,18 | 1.0 | 9261.0 | 139.0 | 15.Apr.2027 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 961.401,48 | 1.0 | 9321.0 | 446.0 | 15.Feb.2031 | 363.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 955.891,25 | 1.0 | 9947.0 | 278.0 | 01.Feb.2030 | 888.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 954.359,69 | 1.0 | 9705.0 | 377.0 | 14.Apr.2030 | 713.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 952.918,00 | 1.0 | 9384.0 | 195.0 | 25.Nov.2027 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 952.315,34 | 1.0 | 11562.0 | 538.0 | 31.Dez.2079 | 913.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 950.982,48 | 1.0 | 9963.0 | 181.0 | 01.Sept.2029 | 475.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 948.218,04 | 1.0 | 10380.0 | 217.0 | 01.Okt.2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 947.175,02 | 1.0 | 10017.0 | 315.0 | 15.Mai2031 | 725.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 943.743,12 | 1.0 | 10284.0 | 384.0 | 15.Okt.2032 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 943.793,49 | 1.0 | 10255.0 | 200.0 | 15.Juni2029 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 943.113,82 | 1.0 | 10348.0 | 410.0 | 01.Mai2033 | 738.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 942.672,55 | 1.0 | 10590.0 | 252.0 | 26.Juni2031 | 713.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 942.793,27 | 1.0 | 9969.0 | 100.0 | 01.Feb.2028 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 942.965,92 | 1.0 | 9289.0 | 407.0 | 15.Aug.2030 | 450.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 939.926,51 | 1.0 | 10300.0 | 349.0 | 15.Sept.2031 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 938.586,47 | 1.0 | 10520.0 | 155.0 | 01.Aug.2031 | 825.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 937.201,34 | 1.0 | 10281.0 | 305.0 | 15.Feb.2032 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 933.629,52 | 1.0 | 9943.0 | 126.0 | 15.Jan.2028 | 475.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 933.784,81 | 1.0 | 8920.0 | 405.0 | 15.Juli2030 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 932.340,92 | 1.0 | 9497.0 | 573.0 | 15.Mai2034 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 931.276,03 | 1.0 | 10191.0 | 389.0 | 01.Feb.2033 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 928.924,98 | 1.0 | 9600.0 | 290.0 | 31.März2029 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 929.066,18 | 1.0 | 9163.0 | 487.0 | 15.Aug.2031 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 925.967,73 | 1.0 | 9136.0 | 499.0 | 01.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 925.990,29 | 1.0 | 10482.0 | 401.0 | 15.Juni2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 921.341,13 | 1.0 | 10074.0 | 215.0 | 01.Sept.2029 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 919.329,52 | 1.0 | 10024.0 | 396.0 | 15.März2032 | 613.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 914.994,55 | 1.0 | 9616.0 | 294.0 | 15.Juni2029 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 915.132,64 | 1.0 | 9969.0 | 96.0 | 15.Okt.2027 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 915.282,83 | 1.0 | 10009.0 | 133.0 | 15.Juli2029 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 913.944,84 | 1.0 | 9897.0 | 266.0 | 15.Juli2029 | 1263.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 910.958,77 | 1.0 | 10447.0 | 264.0 | 15.März2032 | 663.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 906.021,75 | 1.0 | 9671.0 | 330.0 | 01.Mai2030 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 905.639,33 | 1.0 | 9503.0 | 343.0 | 15.Jan.2030 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 904.110,31 | 1.0 | 9738.0 | 307.0 | 15.Feb.2030 | 425.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 902.849,01 | 1.0 | 9469.0 | 478.0 | 15.Apr.2032 | 788.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 897.844,66 | 1.0 | 9880.0 | 126.0 | 15.Apr.2027 | 925.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 896.635,88 | 1.0 | 10103.0 | 379.0 | 15.Apr.2032 | 650.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 895.024,26 | 1.0 | 9900.0 | 185.0 | 15.Feb.2029 | 475.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 893.879,33 | 1.0 | 10446.0 | 8.0 | 01.Okt.2028 | 838.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 893.900,36 | 1.0 | 10709.0 | 370.0 | 15.Juni2033 | 963.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 894.073,65 | 1.0 | 9992.0 | 344.0 | 01.Okt.2029 | 513.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 893.116,04 | 1.0 | 10131.0 | 102.0 | 15.Okt.2028 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 890.416,23 | 1.0 | 9806.0 | 233.0 | 01.Juni2029 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 890.658,60 | 1.0 | 10034.0 | 8.0 | 15.Okt.2027 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 888.993,26 | 1.0 | 9325.0 | 338.0 | 01.Sept.2029 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 888.634,21 | 1.0 | 9716.0 | 292.0 | 15.Nov.2029 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 887.674,45 | 1.0 | 10147.0 | 89.0 | 30.Sept.2027 | 675.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 888.065,66 | 1.0 | 10320.0 | 194.0 | 15.Feb.2029 | 900.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 887.083,15 | 1.0 | 10002.0 | 26.0 | 31.Juli2027 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 887.190,76 | 1.0 | 9993.0 | 85.0 | 15.März2028 | 513.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 885.947,84 | 1.0 | 9708.0 | 294.0 | 15.Nov.2029 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 884.759,85 | 1.0 | 10486.0 | 390.0 | 15.März2033 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 880.208,20 | 1.0 | 10437.0 | 227.0 | 01.Dez.2031 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 878.995,34 | 1.0 | 9949.0 | 149.0 | 15.Juli2028 | 525.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 872.484,25 | 1.0 | 9682.0 | 338.0 | 01.März2030 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 870.006,98 | 1.0 | 10480.0 | 188.0 | 01.Apr.2030 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 868.818,09 | 1.0 | 10450.0 | 388.0 | 15.März2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 866.966,03 | 1.0 | 9664.0 | 281.0 | 01.Mai2029 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 864.782,63 | 1.0 | 8770.0 | 210.0 | 15.Mai2028 | 1125.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 864.185,90 | 1.0 | 9748.0 | 263.0 | 15.Apr.2029 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 863.045,76 | 1.0 | 10366.0 | 321.0 | 15.Apr.2032 | 775.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 860.511,02 | 1.0 | 10301.0 | 343.0 | 15.März2031 | 800.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 856.741,20 | 1.0 | 10605.0 | 246.0 | 15.Apr.2031 | 850.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 856.829,42 | 1.0 | 9064.0 | 76.0 | 15.Aug.2026 | 413.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 855.387,94 | 1.0 | 9658.0 | 477.0 | 15.Juli2032 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 853.278,68 | 1.0 | 9506.0 | 269.0 | 01.Okt.2028 | 338.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 851.736,17 | 1.0 | 8659.0 | 478.0 | 15.Nov.2031 | 725.0 |
| CPN | CALPINE CORP 144A | Elektro- | 850.494,38 | 1.0 | 9970.0 | 102.0 | 15.Feb.2028 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 848.003,49 | 1.0 | 9619.0 | 291.0 | 15.Apr.2029 | 400.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 848.095,97 | 1.0 | 9768.0 | 214.0 | 15.Juni2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 845.520,69 | 1.0 | 10598.0 | 253.0 | 01.Juli2031 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 845.696,56 | 1.0 | 10254.0 | 357.0 | 01.Sept.2031 | 738.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 844.512,66 | 1.0 | 10389.0 | 285.0 | 15.Apr.2030 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 843.919,27 | 1.0 | 10453.0 | 363.0 | 15.Sept.2031 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 843.594,80 | 1.0 | 9623.0 | 239.0 | 01.Juli2028 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 842.864,36 | 1.0 | 9672.0 | 449.0 | 31.Dez.2079 | 625.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 841.383,22 | 1.0 | 10947.0 | 54.0 | 30.Nov.2028 | 1200.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 841.489,52 | 1.0 | 10398.0 | 286.0 | 01.März2032 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 840.569,86 | 1.0 | 10485.0 | 282.0 | 01.Juni2032 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 839.308,77 | 1.0 | 10280.0 | 241.0 | 01.Nov.2029 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 839.562,42 | 1.0 | 9873.0 | 266.0 | 15.Sept.2029 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 838.138,58 | 1.0 | 9496.0 | 335.0 | 01.Nov.2029 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 837.193,77 | 1.0 | 10683.0 | 271.0 | 15.Feb.2029 | 775.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 830.957,59 | 1.0 | 10218.0 | 318.0 | 01.Feb.2031 | 938.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 831.532,69 | 1.0 | 9769.0 | 211.0 | 01.Juni2028 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 830.570,08 | 1.0 | 7108.0 | 427.0 | 15.Okt.2030 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 826.811,24 | 1.0 | 9624.0 | 310.0 | 15.März2029 | 363.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 823.157,03 | 1.0 | 9513.0 | 296.0 | 01.März2029 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 822.522,42 | 1.0 | 10159.0 | 267.0 | 01.März2031 | 738.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 821.876,53 | 1.0 | 9526.0 | 358.0 | 15.Feb.2030 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 821.100,51 | 1.0 | 10502.0 | 71.0 | 01.Feb.2029 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 817.963,31 | 1.0 | 10633.0 | 252.0 | 15.Mai2031 | 913.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 816.654,97 | 1.0 | 10139.0 | 331.0 | 01.Mai2032 | 663.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 813.142,46 | 1.0 | 10011.0 | 475.0 | 15.Apr.2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 807.416,42 | 1.0 | 10527.0 | 270.0 | 17.Apr.2032 | 763.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 807.564,54 | 1.0 | 10027.0 | 307.0 | 15.Nov.2029 | 1000.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 798.655,49 | 1.0 | 10258.0 | 164.0 | 15.Dez.2028 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 796.185,34 | 1.0 | 9494.0 | 301.0 | 15.Nov.2029 | 1075.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 794.849,74 | 1.0 | 7789.0 | 564.0 | 15.Mai2034 | 788.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 793.615,88 | 1.0 | 10004.0 | 9.0 | 15.Feb.2027 | 563.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 793.987,36 | 1.0 | 10411.0 | 96.0 | 15.Jan.2029 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 793.321,82 | 1.0 | 8296.0 | 207.0 | 01.Feb.2028 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 790.374,63 | 1.0 | 10403.0 | 130.0 | 01.Feb.2029 | 825.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 789.616,68 | 1.0 | 10145.0 | 78.0 | 15.Jan.2030 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 785.920,45 | 1.0 | 9942.0 | 158.0 | 01.Mai2029 | 663.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 785.926,19 | 1.0 | 9449.0 | 356.0 | 15.Jan.2030 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 785.540,05 | 1.0 | 10261.0 | 423.0 | 15.März2033 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 783.997,99 | 1.0 | 10004.0 | 314.0 | 01.Feb.2031 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 784.146,55 | 1.0 | 6409.0 | 429.0 | 01.Okt.2031 | 863.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 784.481,86 | 1.0 | 9464.0 | 345.0 | 01.Dez.2029 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 783.343,45 | 1.0 | 10660.0 | 463.0 | 30.Sept.2033 | 850.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 782.000,90 | 1.0 | 10384.0 | 316.0 | 15.Juni2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 781.152,92 | 1.0 | 10628.0 | 156.0 | 15.Dez.2029 | 788.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 778.248,72 | 1.0 | 7522.0 | 203.0 | 15.Jan.2028 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 777.441,76 | 1.0 | 9849.0 | 174.0 | 15.Jan.2028 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 776.291,54 | 1.0 | 10277.0 | 268.0 | 15.Jan.2029 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 775.534,99 | 1.0 | 10366.0 | 350.0 | 01.Sept.2032 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 775.984,80 | 1.0 | 9698.0 | 359.0 | 01.Dez.2029 | 450.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 775.329,45 | 1.0 | 10350.0 | 317.0 | 01.Juni2032 | 650.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 774.331,34 | 1.0 | 10454.0 | 254.0 | 15.Feb.2031 | 775.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 773.665,04 | 1.0 | 10457.0 | 307.0 | 15.Jan.2031 | 1225.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 770.460,10 | 1.0 | 3538.0 | 386.0 | 01.Dez.2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 770.607,08 | 1.0 | 9959.0 | 104.0 | 15.Sept.2027 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 768.634,15 | 1.0 | 10182.0 | 232.0 | 01.Apr.2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 768.741,02 | 1.0 | 3743.0 | 326.0 | 15.Jan.2030 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 767.951,65 | 1.0 | 9744.0 | 218.0 | 15.Juni2028 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 766.858,95 | 1.0 | 9774.0 | 249.0 | 01.Juni2029 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 766.862,45 | 1.0 | 10792.0 | 109.0 | 15.Nov.2030 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 765.729,74 | 1.0 | 10541.0 | 209.0 | 15.Nov.2031 | 863.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 764.940,09 | 1.0 | 9600.0 | 270.0 | 15.Jan.2029 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 764.108,14 | 1.0 | 9734.0 | 268.0 | 30.Apr.2029 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 759.972,94 | 1.0 | 9889.0 | 167.0 | 01.Mai2028 | 488.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 759.012,97 | 1.0 | 9118.0 | 284.0 | 15.Jan.2029 | 625.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 756.580,07 | 1.0 | 10410.0 | 525.0 | 15.Apr.2032 | 613.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 755.949,13 | 1.0 | 9407.0 | 253.0 | 15.Sept.2028 | 800.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 755.509,47 | 1.0 | 10277.0 | 125.0 | 01.Sept.2027 | 875.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 754.357,17 | 1.0 | 9944.0 | 135.0 | 15.Apr.2028 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 752.351,47 | 1.0 | 10356.0 | 319.0 | 15.Juni2032 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 748.917,68 | 1.0 | 10350.0 | 306.0 | 15.Juli2030 | 825.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 749.006,76 | 1.0 | 10453.0 | 315.0 | 15.Jan.2031 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 747.957,63 | 1.0 | 10179.0 | 82.0 | 15.Feb.2028 | 650.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 747.573,66 | 1.0 | 9971.0 | 102.0 | 15.Feb.2028 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 746.612,55 | 1.0 | 10644.0 | 276.0 | 01.Juni2032 | 1000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 746.268,10 | 1.0 | 13139.0 | 0.0 | nan | 0.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 745.574,75 | 1.0 | 10504.0 | 127.0 | 15.Jan.2029 | 1025.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 743.587,78 | 1.0 | 9660.0 | 380.0 | 15.Apr.2031 | 1350.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 743.656,69 | 1.0 | 9799.0 | 253.0 | 15.Feb.2030 | 990.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 741.572,82 | 1.0 | 9194.0 | 610.0 | 15.Okt.2033 | 400.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 741.255,45 | 1.0 | 10202.0 | 359.0 | 01.Nov.2031 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 738.425,50 | 1.0 | 9953.0 | 116.0 | 15.Jan.2028 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 737.148,54 | 1.0 | 9824.0 | 231.0 | 01.Mai2029 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 735.645,81 | 1.0 | 9898.0 | 199.0 | 15.Juni2029 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 736.061,52 | 1.0 | 9987.0 | 1.0 | 15.Okt.2027 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 734.587,25 | 1.0 | 6134.0 | 428.0 | 01.Dez.2030 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 733.985,59 | 1.0 | 9970.0 | 333.0 | 15.März2030 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 734.172,38 | 1.0 | 9994.0 | 132.0 | 15.Juni2029 | 538.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 729.966,09 | 1.0 | 10711.0 | 73.0 | 15.Juli2031 | 913.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 727.827,70 | 1.0 | 10171.0 | 507.0 | 15.März2032 | 625.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 728.029,17 | 1.0 | 10290.0 | 366.0 | 01.Sept.2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 727.267,41 | 1.0 | 9061.0 | 506.0 | 01.Okt.2031 | 363.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 727.814,95 | 1.0 | 10294.0 | 119.0 | 01.Aug.2030 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 726.212,55 | 1.0 | 9780.0 | 222.0 | 01.Aug.2028 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 725.412,23 | 1.0 | 10325.0 | 428.0 | 15.Juni2033 | 650.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 723.659,69 | 1.0 | 10452.0 | 130.0 | 15.Feb.2029 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 723.139,93 | 1.0 | 10197.0 | 455.0 | 01.Juli2033 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 722.240,64 | 1.0 | 10354.0 | 193.0 | 06.Nov.2030 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 722.287,48 | 1.0 | 9929.0 | 370.0 | 15.Mai2031 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 721.574,42 | 1.0 | 9984.0 | 62.0 | 15.Jan.2027 | 463.0 |
| TROX | TRONOX INC 144A | Basic Industry | 721.218,68 | 1.0 | 6105.0 | 300.0 | 15.März2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 720.112,89 | 1.0 | 9984.0 | 82.0 | 21.Juli2028 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 718.215,31 | 1.0 | 9527.0 | 270.0 | 15.Jan.2029 | 838.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 718.603,22 | 1.0 | 9990.0 | 385.0 | 15.Juni2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 716.538,57 | 1.0 | 10256.0 | 362.0 | 01.Okt.2031 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 713.578,65 | 1.0 | 10280.0 | 360.0 | 15.Aug.2032 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 712.215,70 | 1.0 | 9292.0 | 443.0 | 15.Feb.2031 | 375.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 711.476,97 | 1.0 | 9269.0 | 301.0 | 15.Apr.2029 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 710.236,81 | 1.0 | 10355.0 | 254.0 | 15.Sept.2028 | 705.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 709.245,19 | 1.0 | 9509.0 | 275.0 | 09.März2030 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 708.689,28 | 1.0 | 9129.0 | 515.0 | 23.Apr.2032 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 706.321,55 | 1.0 | 9907.0 | 149.0 | 15.Jan.2028 | 475.0 |
| SM | SM ENERGY CO 144A | Energie | 704.813,07 | 1.0 | 9972.0 | 284.0 | 01.Aug.2029 | 675.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 704.379,96 | 1.0 | 8264.0 | 305.0 | 15.Juni2029 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 702.982,53 | 1.0 | 9242.0 | 239.0 | 01.Aug.2028 | 875.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 702.483,48 | 1.0 | 10489.0 | 9.0 | 01.Okt.2028 | 925.0 |
| OLN | OLIN CORP 144A | Basic Industry | 701.706,47 | 1.0 | 9898.0 | 485.0 | 01.Apr.2033 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 695.738,13 | 1.0 | 10219.0 | 218.0 | 15.Jan.2030 | 825.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 694.504,90 | 1.0 | 10067.0 | 212.0 | 15.Juni2030 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 693.746,98 | 1.0 | 10006.0 | 128.0 | 01.Juli2029 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 692.530,93 | 1.0 | 10374.0 | 311.0 | 15.Juli2031 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 692.718,83 | 1.0 | 7727.0 | 306.0 | 15.Jan.2030 | 1275.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 693.088,84 | 1.0 | 6692.0 | 215.0 | 01.Apr.2028 | 750.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 690.859,20 | 1.0 | 10164.0 | 383.0 | 01.Aug.2032 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 691.011,20 | 1.0 | 10430.0 | 358.0 | 15.Nov.2032 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 688.600,75 | 1.0 | 10159.0 | 232.0 | 01.Mai2029 | 875.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 688.852,07 | 1.0 | 10447.0 | 382.0 | 01.Apr.2032 | 838.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 688.900,29 | 1.0 | 10003.0 | 14.0 | 15.Okt.2027 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 689.084,28 | 1.0 | 9807.0 | 243.0 | 15.Juni2029 | 475.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 686.622,41 | 1.0 | 9312.0 | 482.0 | 01.Dez.2031 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 686.788,05 | 1.0 | 9900.0 | 343.0 | 31.Dez.2030 | 600.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 686.790,84 | 1.0 | 10271.0 | 331.0 | 01.Apr.2032 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 685.574,94 | 1.0 | 9501.0 | 302.0 | 01.Apr.2029 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 681.067,12 | 1.0 | 10553.0 | 224.0 | 15.März2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 680.463,33 | 1.0 | 10697.0 | 89.0 | 15.Feb.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 678.870,18 | 1.0 | 10296.0 | 113.0 | 15.Feb.2029 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 677.830,41 | 1.0 | 9192.0 | 292.0 | 01.Mai2029 | 913.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 678.022,88 | 1.0 | 10094.0 | 48.0 | 01.Mai2029 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 675.948,18 | 1.0 | 10228.0 | 206.0 | 15.Feb.2029 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 676.000,99 | 1.0 | 6046.0 | 461.0 | 15.Feb.2031 | 338.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 672.401,61 | 1.0 | 9817.0 | 190.0 | 01.Mai2028 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 671.277,60 | 1.0 | 9017.0 | 556.0 | 15.Mai2032 | 388.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 664.846,62 | 1.0 | 10508.0 | 8.0 | 30.Nov.2029 | 938.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 662.262,61 | 1.0 | 8958.0 | 361.0 | 15.Jan.2030 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 661.278,05 | 1.0 | 9742.0 | 169.0 | 31.Aug.2027 | 338.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 658.592,91 | 1.0 | 10193.0 | 182.0 | 01.März2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 649.340,48 | 1.0 | 10019.0 | 35.0 | 15.Feb.2028 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 649.851,01 | 1.0 | 9689.0 | 306.0 | 01.Feb.2030 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 647.313,61 | 1.0 | 10132.0 | 216.0 | 15.Juni2030 | 595.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 647.326,00 | 1.0 | 9843.0 | 223.0 | 15.Apr.2029 | 550.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 647.103,75 | 1.0 | 9227.0 | 497.0 | 15.Okt.2031 | 388.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 644.088,79 | 1.0 | 10194.0 | 403.0 | 15.Okt.2032 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 642.754,10 | 1.0 | 10038.0 | 235.0 | 30.Juni2030 | 738.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 641.953,12 | 1.0 | 8373.0 | 301.0 | 15.Juni2029 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 637.716,16 | 1.0 | 9409.0 | 415.0 | 01.Feb.2031 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 637.432,82 | 1.0 | 10500.0 | 301.0 | 15.Juli2032 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 637.457,04 | 1.0 | 10365.0 | 247.0 | 30.Jan.2030 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 636.487,05 | 1.0 | 10493.0 | 56.0 | 15.Feb.2030 | 875.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 635.784,68 | 1.0 | 10145.0 | 412.0 | 15.Okt.2032 | 625.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 635.829,98 | 1.0 | 10195.0 | 311.0 | 15.Jan.2031 | 725.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 636.072,20 | 1.0 | 8382.0 | 424.0 | 15.Feb.2031 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 631.893,75 | 1.0 | 9281.0 | 379.0 | 01.Apr.2030 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 631.919,88 | 1.0 | 9483.0 | 411.0 | 01.Feb.2031 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 632.132,58 | 1.0 | 9507.0 | 294.0 | 15.Feb.2029 | 338.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 632.267,33 | 1.0 | 10179.0 | 248.0 | 15.Dez.2031 | 950.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 629.900,00 | 1.0 | 10373.0 | 232.0 | 01.Sept.2031 | 750.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 630.268,76 | 1.0 | 10127.0 | 335.0 | 15.Juli2030 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 630.272,64 | 1.0 | 9908.0 | 175.0 | 15.Jan.2029 | 600.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 628.165,57 | 1.0 | 9061.0 | 312.0 | 15.Apr.2029 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 628.585,12 | 1.0 | 10488.0 | 29.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 626.583,58 | 1.0 | 10433.0 | 31.0 | 01.Feb.2029 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 623.590,34 | 1.0 | 10319.0 | 182.0 | 15.Juni2029 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 623.754,64 | 1.0 | 10235.0 | 240.0 | 01.Mai2031 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 620.580,49 | 1.0 | 10193.0 | 406.0 | 01.Feb.2033 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 620.629,90 | 1.0 | 10090.0 | 262.0 | 01.Juli2029 | 763.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 619.718,12 | 1.0 | 9978.0 | 77.0 | 01.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 618.813,69 | 1.0 | 9956.0 | 104.0 | 15.Aug.2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 617.259,99 | 1.0 | 10199.0 | 257.0 | 01.Feb.2030 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 617.504,29 | 1.0 | 9918.0 | 164.0 | 01.Okt.2028 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 615.865,64 | 1.0 | 9542.0 | 432.0 | 01.Juni2031 | 450.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 614.523,21 | 1.0 | 10188.0 | 385.0 | 15.Aug.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 614.737,47 | 1.0 | 9995.0 | 375.0 | 15.Juli2032 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 611.895,74 | 1.0 | 10265.0 | 409.0 | 15.Juni2032 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 610.265,22 | 1.0 | 10208.0 | 200.0 | 01.Apr.2029 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 609.163,41 | 1.0 | 10358.0 | 397.0 | 15.Feb.2033 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 605.629,64 | 1.0 | 10348.0 | 410.0 | 15.März2033 | 738.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 605.055,42 | 1.0 | 10503.0 | 278.0 | 01.Juni2030 | 950.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 603.564,44 | 1.0 | 9829.0 | 229.0 | 15.Mai2029 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 603.584,61 | 1.0 | 10529.0 | 268.0 | 01.Apr.2029 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 602.503,07 | 1.0 | 9555.0 | 343.0 | 01.März2030 | 513.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 602.521,50 | 1.0 | 10329.0 | 130.0 | 30.Sept.2030 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 601.851,17 | 1.0 | 9427.0 | 440.0 | 15.März2031 | 400.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 601.922,13 | 1.0 | 10065.0 | 8.0 | 01.März2027 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 600.336,25 | 1.0 | 9534.0 | 258.0 | 01.Sept.2028 | 325.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 600.517,47 | 1.0 | 9831.0 | 239.0 | 15.Feb.2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 600.082,10 | 1.0 | 10802.0 | 79.0 | 15.Aug.2030 | 988.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 597.942,60 | 1.0 | 9714.0 | 255.0 | 15.Feb.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 596.262,08 | 1.0 | 10290.0 | 417.0 | 15.März2033 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 595.334,07 | 1.0 | 8392.0 | 387.0 | 15.Aug.2030 | 775.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 594.975,42 | 1.0 | 9720.0 | 205.0 | 15.Feb.2028 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 591.998,62 | 1.0 | 9775.0 | 450.0 | 01.Aug.2032 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 590.936,48 | 1.0 | 10440.0 | 331.0 | 31.Dez.2079 | 813.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 590.276,83 | 1.0 | 9898.0 | 112.0 | 01.Feb.2027 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 588.363,96 | 1.0 | 10413.0 | 53.0 | 01.Mai2030 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 587.144,97 | 1.0 | 9823.0 | 213.0 | 30.März2028 | 538.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 586.522,02 | 1.0 | 9518.0 | 431.0 | 01.Juni2031 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 583.650,14 | 1.0 | 10351.0 | 279.0 | 01.Feb.2032 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 583.297,65 | 1.0 | 10237.0 | 201.0 | 15.Jan.2029 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 580.432,82 | 1.0 | 9559.0 | 263.0 | 01.Okt.2028 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 580.150,32 | 1.0 | 10617.0 | 243.0 | 15.März2030 | 988.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 578.539,86 | 1.0 | 10508.0 | 280.0 | 15.Juli2031 | 700.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 576.192,80 | 1.0 | 9947.0 | 168.0 | 15.Sept.2027 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 573.898,12 | 1.0 | 10132.0 | 425.0 | 15.Apr.2033 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 574.063,36 | 1.0 | 10502.0 | 159.0 | 31.Jan.2030 | 913.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 573.705,41 | 1.0 | 10408.0 | 372.0 | 01.Juli2030 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 572.869,43 | 1.0 | 10857.0 | 45.0 | 15.Apr.2029 | 1225.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 571.363,05 | 1.0 | 9928.0 | 143.0 | 15.März2028 | 475.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 569.964,98 | 1.0 | 4400.0 | 280.0 | 15.Dez.2029 | 1100.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 570.223,93 | 1.0 | 10340.0 | 451.0 | 01.Nov.2033 | 838.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 569.384,17 | 1.0 | 9255.0 | 450.0 | 15.Feb.2031 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 569.653,68 | 1.0 | 10297.0 | 179.0 | 15.Feb.2029 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 569.769,29 | 1.0 | 10452.0 | 86.0 | 15.März2031 | 775.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 568.971,61 | 1.0 | 10212.0 | 219.0 | 15.März2028 | 613.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 567.105,62 | 1.0 | 9956.0 | 93.0 | 15.März2027 | 500.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 567.231,41 | 1.0 | 10485.0 | 306.0 | 15.Juli2032 | 738.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 566.235,97 | 1.0 | 9973.0 | 99.0 | 01.Juni2028 | 550.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 565.460,04 | 1.0 | 10074.0 | 380.0 | 15.Mai2032 | 863.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 564.645,19 | 1.0 | 9646.0 | 274.0 | 01.März2029 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 563.588,98 | 1.0 | 10084.0 | 179.0 | 15.Apr.2030 | 700.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 563.237,57 | 1.0 | 9441.0 | 254.0 | 15.Aug.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 560.191,61 | 1.0 | 9505.0 | 295.0 | 15.Feb.2029 | 338.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 558.208,45 | 1.0 | 10167.0 | 460.0 | 15.Juli2033 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 557.089,60 | 1.0 | 9795.0 | 360.0 | 15.Mai2031 | 725.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 556.648,22 | 1.0 | 10458.0 | 320.0 | 15.Aug.2032 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 556.725,79 | 1.0 | 9336.0 | 226.0 | 01.Mai2028 | 525.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 556.731,00 | 1.0 | 10209.0 | 235.0 | 30.Mai2029 | 950.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 555.339,12 | 1.0 | 9822.0 | 185.0 | 15.Feb.2028 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 555.531,30 | 1.0 | 9601.0 | 286.0 | 01.März2029 | 363.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 554.963,83 | 1.0 | 10816.0 | 399.0 | 15.Dez.2033 | 750.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 553.938,55 | 1.0 | 10306.0 | 54.0 | 28.Nov.2028 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 553.568,16 | 1.0 | 10416.0 | 401.0 | 15.Okt.2030 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 552.773,66 | 1.0 | 10112.0 | 80.0 | 01.Sept.2028 | 750.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 552.999,38 | 1.0 | 10108.0 | 404.0 | 15.Feb.2032 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 552.373,60 | 1.0 | 9849.0 | 184.0 | 01.Mai2028 | 425.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 549.937,50 | 1.0 | 9925.0 | 302.0 | 21.Feb.2030 | 1125.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 548.080,95 | 1.0 | 9989.0 | 74.0 | 01.Okt.2028 | 588.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 548.343,57 | 1.0 | 10249.0 | 258.0 | 30.Apr.2030 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 546.867,10 | 1.0 | 10131.0 | 388.0 | 15.Juli2032 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 544.925,47 | 1.0 | 7174.0 | 320.0 | 01.Mai2030 | 1088.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 544.304,16 | 1.0 | 10028.0 | 56.0 | 01.Apr.2028 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 544.718,99 | 1.0 | 10458.0 | 199.0 | 15.Nov.2030 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 543.842,69 | 1.0 | 9895.0 | 292.0 | 01.März2030 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 543.887,02 | 1.0 | 9653.0 | 346.0 | 15.März2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 541.959,47 | 1.0 | 10382.0 | 135.0 | 01.Mai2029 | 700.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 539.325,87 | 1.0 | 10662.0 | 2.0 | 15.März2029 | 975.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 538.944,00 | 1.0 | 10562.0 | 37.0 | 15.März2031 | 863.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 535.787,43 | 1.0 | 9828.0 | 420.0 | 15.März2032 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 535.065,51 | 1.0 | 10876.0 | 184.0 | 15.Apr.2030 | 975.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 533.385,10 | 1.0 | 10057.0 | 104.0 | 01.Aug.2029 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 532.615,44 | 1.0 | 9648.0 | 269.0 | 15.Jan.2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 532.529,53 | 1.0 | 9386.0 | 225.0 | 09.März2028 | 275.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 531.805,21 | 1.0 | 10637.0 | 149.0 | 01.Dez.2030 | 788.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 531.227,15 | 1.0 | 9705.0 | 270.0 | 15.Mai2029 | 488.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 529.408,28 | 1.0 | 10145.0 | 45.0 | 15.Apr.2027 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 529.973,62 | 1.0 | 10493.0 | 167.0 | 15.Jan.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 528.915,60 | 1.0 | 9705.0 | 264.0 | 15.Feb.2029 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 529.227,06 | 1.0 | 10572.0 | 156.0 | 15.Feb.2031 | 738.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 528.505,18 | 1.0 | 9156.0 | 382.0 | 09.Sept.2030 | 900.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 527.459,15 | 1.0 | 8813.0 | 318.0 | 01.Juni2029 | 488.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 527.702,23 | 1.0 | 10370.0 | 402.0 | 15.März2033 | 625.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 524.307,00 | 1.0 | 10372.0 | 289.0 | 01.März2032 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 524.781,65 | 1.0 | 10330.0 | 373.0 | 01.Okt.2032 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 523.290,70 | 1.0 | 9754.0 | 333.0 | 15.Apr.2030 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 522.417,70 | 1.0 | 10213.0 | 236.0 | 15.Apr.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 521.241,19 | 1.0 | 10187.0 | 205.0 | 15.Feb.2029 | 638.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 517.931,84 | 1.0 | 9494.0 | 421.0 | 15.Aug.2031 | 888.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 517.582,59 | 1.0 | 10791.0 | 262.0 | 31.Dez.2030 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 516.051,73 | 1.0 | 9020.0 | 295.0 | 15.Jan.2029 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 515.173,97 | 1.0 | 9650.0 | 290.0 | 30.Juni2029 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 513.953,40 | 1.0 | 10363.0 | 144.0 | 15.Mai2030 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 512.676,76 | 1.0 | 9916.0 | 110.0 | 15.Feb.2027 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 513.087,19 | 1.0 | 10343.0 | 324.0 | 15.Mai2032 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 508.785,86 | 1.0 | 9958.0 | 89.0 | 01.Feb.2027 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 508.883,07 | 1.0 | 9875.0 | 164.0 | 15.Jan.2028 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 508.137,89 | 1.0 | 9165.0 | 385.0 | 15.Apr.2030 | 525.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 508.726,46 | 1.0 | 10229.0 | 47.0 | 15.Feb.2028 | 725.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 507.231,52 | 1.0 | 10612.0 | 130.0 | 01.Okt.2030 | 800.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 506.058,75 | 1.0 | 10251.0 | 283.0 | 15.März2030 | 613.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 504.901,95 | 1.0 | 10886.0 | 75.0 | 15.Aug.2030 | 1000.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 504.136,65 | 1.0 | 10505.0 | 71.0 | 15.März2030 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 501.714,16 | 1.0 | 10212.0 | 369.0 | 15.Apr.2030 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 501.054,35 | 1.0 | 8798.0 | 377.0 | 28.Feb.2030 | 513.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 500.750,29 | 1.0 | 10233.0 | 92.0 | 15.Mai2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 500.006,23 | 1.0 | 10107.0 | 275.0 | 15.Jan.2030 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 499.120,03 | 1.0 | 9702.0 | 238.0 | 15.Aug.2028 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 497.523,05 | 1.0 | 10134.0 | 51.0 | 15.Mai2027 | 738.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 496.646,22 | 1.0 | 9928.0 | 186.0 | 15.Apr.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 496.726,78 | 1.0 | 9949.0 | 130.0 | 15.Juli2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 496.068,61 | 1.0 | 9934.0 | 205.0 | 01.Nov.2029 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 494.728,70 | 1.0 | 10271.0 | 45.0 | 15.Mai2029 | 1050.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 494.905,51 | 1.0 | 9966.0 | 142.0 | 01.Aug.2028 | 538.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 493.892,59 | 1.0 | 10020.0 | 140.0 | 01.Nov.2028 | 625.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 492.704,58 | 1.0 | 9961.0 | 106.0 | 15.Dez.2027 | 525.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 491.315,73 | 1.0 | 10592.0 | 8.0 | 01.Okt.2029 | 950.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 490.081,76 | 1.0 | 9779.0 | 250.0 | 15.Apr.2029 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 489.539,57 | 1.0 | 6256.0 | 180.0 | 15.Okt.2027 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 489.586,29 | 1.0 | 9945.0 | 127.0 | 15.März2082 | 525.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 488.544,32 | 1.0 | 9868.0 | 458.0 | 15.März2033 | 800.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 487.168,08 | 1.0 | 9971.0 | 86.0 | 15.Juni2027 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 487.285,56 | 1.0 | 9768.0 | 212.0 | 01.Juni2028 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 487.331,86 | 1.0 | 9855.0 | 185.0 | 01.Juni2028 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 484.946,61 | 1.0 | 10113.0 | 216.0 | 01.Sept.2030 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 484.292,24 | 1.0 | 10037.0 | 57.0 | 01.Apr.2029 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 484.851,16 | 1.0 | 9214.0 | 311.0 | 15.Aug.2029 | 950.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 484.070,92 | 1.0 | 9789.0 | 206.0 | 01.Juni2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 483.097,63 | 1.0 | 10126.0 | 113.0 | 01.Feb.2028 | 613.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 482.217,64 | 1.0 | 9939.0 | 147.0 | 15.Nov.2028 | 463.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 482.237,26 | 1.0 | 2349.0 | 193.0 | 15.Nov.2029 | 1200.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 480.540,67 | 1.0 | 9819.0 | 301.0 | 01.Juni2030 | 463.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 479.777,47 | 1.0 | 9955.0 | 116.0 | 15.Jan.2028 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 479.188,80 | 1.0 | 10528.0 | 260.0 | 01.Mai2032 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 479.514,13 | 1.0 | 10239.0 | 74.0 | 15.Feb.2027 | 800.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 477.956,60 | 1.0 | 9971.0 | 108.0 | 01.Sept.2028 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 478.125,46 | 1.0 | 9941.0 | 190.0 | 31.Jan.2028 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 478.348,26 | 1.0 | 9670.0 | 380.0 | 15.Feb.2030 | 438.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 477.490,93 | 1.0 | 9808.0 | 266.0 | 30.Sept.2028 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 476.657,68 | 1.0 | 9793.0 | 211.0 | 30.Juni2028 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 476.967,72 | 1.0 | 9837.0 | 402.0 | 01.Sept.2031 | 600.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 477.065,56 | 1.0 | 8300.0 | 353.0 | 15.Nov.2029 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 476.383,14 | 1.0 | 10012.0 | 8.0 | 15.Feb.2028 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 475.339,85 | 1.0 | 10062.0 | 266.0 | 01.Aug.2029 | 1088.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 474.729,53 | 1.0 | 9991.0 | 69.0 | 15.März2028 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 473.738,17 | 1.0 | 10050.0 | 189.0 | 15.Apr.2029 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 471.005,07 | 1.0 | 9977.0 | 85.0 | 01.Okt.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 469.780,97 | 1.0 | 9627.0 | 221.0 | 01.Apr.2028 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 468.859,84 | 1.0 | 10339.0 | 399.0 | 15.Sept.2032 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 469.359,82 | 1.0 | 9865.0 | 123.0 | 23.Nov.2081 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 468.491,28 | 1.0 | 9726.0 | 266.0 | 31.März2029 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 465.823,92 | 1.0 | 9656.0 | 450.0 | 30.März2031 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 462.505,39 | 1.0 | 9573.0 | 283.0 | 01.Feb.2029 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 462.633,40 | 1.0 | 9685.0 | 259.0 | 15.Jan.2029 | 538.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 462.172,96 | 1.0 | 10116.0 | 392.0 | 30.Juni2030 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 461.460,61 | 1.0 | 10379.0 | 162.0 | 01.Juli2029 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 461.659,44 | 1.0 | 9784.0 | 244.0 | 01.Feb.2029 | 575.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 460.578,52 | 1.0 | 9540.0 | 303.0 | 15.Apr.2029 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 460.621,95 | 1.0 | 9481.0 | 320.0 | 01.Aug.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 460.905,00 | 1.0 | 10044.0 | 173.0 | 15.Juni2029 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 460.095,82 | 1.0 | 9844.0 | 191.0 | 15.Juni2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 460.363,60 | 1.0 | 9935.0 | 142.0 | 01.Juli2028 | 550.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 459.256,64 | 1.0 | 9776.0 | 294.0 | 15.Feb.2030 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 458.732,75 | 1.0 | 8509.0 | 370.0 | 01.März2030 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 459.014,24 | 1.0 | 10537.0 | 256.0 | 15.Mai2030 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 456.788,75 | 1.0 | 10070.0 | 55.0 | 15.Mai2028 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 454.155,56 | 1.0 | 10479.0 | 196.0 | 15.Feb.2031 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 454.408,17 | 1.0 | 9565.0 | 313.0 | 15.Juni2029 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 454.587,70 | 1.0 | 9927.0 | 131.0 | 15.Okt.2027 | 463.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 451.805,67 | 1.0 | 8013.0 | 374.0 | 01.Apr.2030 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 451.852,34 | 1.0 | 10228.0 | 213.0 | 01.Feb.2031 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 450.145,65 | 1.0 | 10297.0 | 316.0 | 01.Apr.2032 | 613.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 450.598,46 | 1.0 | 10434.0 | 222.0 | 01.Feb.2030 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 447.652,55 | 1.0 | 10021.0 | 221.0 | 15.Apr.2030 | 875.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 448.129,17 | 1.0 | 9992.0 | 64.0 | 15.Jan.2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 443.078,50 | 1.0 | 9648.0 | 275.0 | 15.Feb.2029 | 425.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 441.778,75 | 1.0 | 9943.0 | 96.0 | 31.Jan.2027 | 850.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 441.858,90 | 1.0 | 6805.0 | 349.0 | 01.Dez.2029 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 442.013,44 | 1.0 | 9443.0 | 345.0 | 15.Jan.2030 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 442.333,31 | 1.0 | 9992.0 | 371.0 | 01.Okt.2030 | 738.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 437.964,10 | 1.0 | 9695.0 | 227.0 | 15.Juli2028 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 438.128,89 | 1.0 | 10105.0 | 733.0 | 18.Juli2036 | 720.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 437.825,63 | 1.0 | 9701.0 | 307.0 | 01.Feb.2030 | 550.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 436.591,32 | 1.0 | 10035.0 | 8.0 | 01.Juli2028 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 435.497,93 | 1.0 | 9811.0 | 350.0 | 15.Mai2030 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 435.800,54 | 1.0 | 10133.0 | 189.0 | 15.Jan.2028 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 435.146,89 | 1.0 | 9974.0 | 98.0 | 15.Juni2027 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 433.448,05 | 1.0 | 8204.0 | 290.0 | 15.Feb.2029 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 432.599,33 | 1.0 | 9923.0 | 229.0 | 15.Apr.2029 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 431.964,25 | 1.0 | 10004.0 | 8.0 | 13.Mai2027 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 429.890,01 | 1.0 | 8933.0 | 467.0 | 15.Apr.2031 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 429.992,32 | 1.0 | 10017.0 | 323.0 | 15.Sept.2030 | 788.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 430.051,81 | 1.0 | 9437.0 | 357.0 | 15.Feb.2030 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 430.090,00 | 1.0 | 8930.0 | 509.0 | 01.Okt.2031 | 363.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 430.110,79 | 1.0 | 10349.0 | 153.0 | 01.Juni2029 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 429.366,40 | 1.0 | 9398.0 | 372.0 | 01.Apr.2030 | 463.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 428.731,88 | 1.0 | 10483.0 | 24.0 | 31.März2027 | 1350.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 427.098,20 | 1.0 | 10480.0 | 196.0 | 15.Feb.2031 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 427.224,47 | 1.0 | 9954.0 | 178.0 | 30.Juni2029 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 427.535,64 | 1.0 | 10470.0 | 385.0 | 15.März2033 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 425.459,42 | 1.0 | 9898.0 | 220.0 | 01.März2029 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 424.125,38 | 1.0 | 10205.0 | 61.0 | 01.Nov.2027 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 423.278,25 | 1.0 | 10024.0 | 75.0 | 15.Juni2027 | 600.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 422.434,67 | 1.0 | 8414.0 | 476.0 | 15.Feb.2032 | 838.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 421.847,61 | 1.0 | 10351.0 | 29.0 | 15.Feb.2028 | 925.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 421.561,70 | 1.0 | 9891.0 | 325.0 | 15.Juli2029 | 495.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 420.631,08 | 1.0 | 9761.0 | 209.0 | 15.Apr.2028 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 419.090,38 | 1.0 | 9842.0 | 164.0 | 15.Okt.2027 | 425.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 418.217,07 | 1.0 | 9986.0 | 78.0 | 01.Feb.2028 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 418.392,78 | 1.0 | 9223.0 | 442.0 | 15.Nov.2030 | 388.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 416.998,76 | 1.0 | 9519.0 | 334.0 | 15.Nov.2029 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 416.437,92 | 1.0 | 10351.0 | 334.0 | 15.Juli2032 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 416.461,32 | 1.0 | 10298.0 | 189.0 | 15.Juni2029 | 650.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 415.571,58 | 1.0 | 10044.0 | 154.0 | 30.Juni2027 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 414.993,64 | 1.0 | 9993.0 | 52.0 | 15.Sept.2027 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 412.589,78 | 1.0 | 10031.0 | 222.0 | 14.Apr.2028 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 411.838,33 | 1.0 | 9983.0 | 72.0 | 17.Juli2027 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 411.213,27 | 1.0 | 9739.0 | 280.0 | 01.Okt.2029 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 409.905,52 | 1.0 | 10339.0 | 254.0 | 01.Juli2031 | 925.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 408.896,62 | 1.0 | 10612.0 | 301.0 | 01.Dez.2031 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 409.418,11 | 1.0 | 9396.0 | 398.0 | 01.Aug.2030 | 413.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 408.274,04 | 1.0 | 9982.0 | 71.0 | 15.Apr.2027 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 408.644,09 | 1.0 | 10049.0 | 69.0 | 01.Juni2028 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 406.292,02 | 1.0 | 9986.0 | 63.0 | 01.Apr.2027 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 406.517,43 | 1.0 | 9775.0 | 266.0 | 15.Aug.2029 | 438.0 |
| XPO | XPO INC 144A | Transport | 406.702,26 | 1.0 | 10525.0 | 220.0 | 01.Feb.2032 | 713.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 403.161,82 | 1.0 | 9747.0 | 285.0 | 15.Nov.2029 | 450.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 401.509,13 | 1.0 | 10324.0 | 380.0 | 15.Apr.2030 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 400.879,47 | 1.0 | 10356.0 | 365.0 | 01.Apr.2031 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 398.981,85 | 1.0 | 9472.0 | 487.0 | 15.Apr.2032 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 395.361,06 | 1.0 | 9595.0 | 289.0 | 15.März2029 | 375.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 394.174,88 | 1.0 | 9940.0 | 121.0 | 01.Okt.2027 | 475.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 393.461,47 | 1.0 | 10457.0 | 302.0 | 15.Okt.2054 | 795.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 393.923,54 | 1.0 | 10280.0 | 198.0 | 01.Feb.2029 | 900.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 392.911,22 | 1.0 | 9987.0 | 72.0 | 01.Dez.2027 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 389.837,09 | 1.0 | 7224.0 | 365.0 | 30.Jan.2030 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 385.723,00 | 1.0 | 10450.0 | 299.0 | 15.Juni2032 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 385.975,07 | 1.0 | 9786.0 | 190.0 | 15.Jan.2028 | 375.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 385.356,30 | 1.0 | 10694.0 | 17.0 | 01.Jan.2031 | 950.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 385.419,32 | 1.0 | 9998.0 | 56.0 | 15.Jan.2028 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 383.730,89 | 1.0 | 10149.0 | 266.0 | 31.Jan.2030 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 383.806,19 | 1.0 | 9696.0 | 274.0 | 15.Mai2029 | 425.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 382.759,23 | 1.0 | 10431.0 | 276.0 | 01.Apr.2032 | 663.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 380.879,25 | 1.0 | 11106.0 | 88.0 | 01.Okt.2031 | 1150.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 381.072,07 | 1.0 | 10213.0 | 76.0 | 15.März2028 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 379.499,47 | 1.0 | 10144.0 | 457.0 | 01.Juli2033 | 713.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 377.568,25 | 1.0 | 9970.0 | 200.0 | 01.Dez.2029 | 563.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 376.868,33 | 1.0 | 3940.0 | 270.0 | 31.Jan.2030 | 1100.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 376.509,59 | 1.0 | 10372.0 | 157.0 | 01.Dez.2028 | 925.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 375.042,84 | 1.0 | 6272.0 | 367.0 | 25.März2030 | 600.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 375.253,62 | 1.0 | 9964.0 | 105.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.463,96 | 1.0 | 9982.0 | 120.0 | 15.Juni2028 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 373.928,73 | 1.0 | 9373.0 | 381.0 | 01.Feb.2030 | 375.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 373.258,21 | 1.0 | 9981.0 | 82.0 | 15.Jan.2028 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 371.991,36 | 1.0 | 9784.0 | 175.0 | 15.Sept.2027 | 450.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 370.054,29 | 1.0 | 7516.0 | 422.0 | 30.Juni2031 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 369.525,37 | 1.0 | 9911.0 | 185.0 | 15.Apr.2029 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 368.676,71 | 1.0 | 9619.0 | 501.0 | 23.Nov.2081 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 365.838,67 | 1.0 | 10367.0 | 80.0 | 01.Juni2028 | 950.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 365.355,65 | 1.0 | 9723.0 | 277.0 | 15.Apr.2029 | 438.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 365.474,88 | 1.0 | 10359.0 | 81.0 | 01.Juni2028 | 938.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 362.950,52 | 1.0 | 10459.0 | 199.0 | 01.Okt.2031 | 738.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 362.446,54 | 1.0 | 9784.0 | 214.0 | 15.Juli2028 | 500.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 361.410,35 | 1.0 | 10306.0 | 320.0 | 15.Feb.2032 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 360.611,14 | 1.0 | 10411.0 | 318.0 | 15.Juli2032 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 360.639,77 | 1.0 | 10530.0 | 102.0 | 01.Apr.2029 | 925.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 359.352,69 | 1.0 | 10228.0 | 235.0 | 15.Jan.2030 | 638.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 359.601,94 | 1.0 | 10359.0 | 133.0 | 15.Jan.2031 | 738.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 359.806,24 | 1.0 | 10248.0 | 43.0 | 15.Nov.2029 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 358.792,41 | 1.0 | 10467.0 | 259.0 | 15.Jan.2032 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 358.924,82 | 1.0 | 10314.0 | 116.0 | 15.Sept.2028 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 358.389,95 | 1.0 | 10149.0 | 46.0 | 01.Mai2027 | 788.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 357.385,98 | 1.0 | 10138.0 | 381.0 | 27.Juli2030 | 845.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 357.521,75 | 1.0 | 10185.0 | 288.0 | 15.Juni2031 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 357.015,35 | 1.0 | 10498.0 | 140.0 | 15.Juni2029 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 354.819,18 | 1.0 | 10093.0 | 133.0 | 15.Juni2027 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 353.478,95 | 1.0 | 10174.0 | 249.0 | 15.Sept.2029 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 353.536,85 | 1.0 | 10184.0 | 305.0 | 15.Feb.2031 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 353.727,58 | 1.0 | 10316.0 | 112.0 | 15.Sept.2028 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 353.895,70 | 1.0 | 11133.0 | 88.0 | 01.Okt.2030 | 1225.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 353.328,62 | 1.0 | 10086.0 | 147.0 | 01.Juni2029 | 588.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 352.634,48 | 1.0 | 10004.0 | 84.0 | 15.Juni2027 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 351.039,53 | 1.0 | 10444.0 | 153.0 | 15.Apr.2031 | 825.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 348.846,49 | 1.0 | 10007.0 | 8.0 | 01.März2028 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.803,54 | 1.0 | 10289.0 | 197.0 | 15.Juni2029 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 347.542,08 | 1.0 | 9997.0 | 2.0 | 01.März2028 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 344.514,00 | 1.0 | 9894.0 | 208.0 | 01.Aug.2029 | 600.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 344.301,58 | 1.0 | 10248.0 | 72.0 | 15.Apr.2028 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.616,90 | 1.0 | 9862.0 | 191.0 | 15.Aug.2028 | 463.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 342.522,04 | 1.0 | 10194.0 | 111.0 | 15.Apr.2028 | 688.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 342.777,49 | 1.0 | 9998.0 | 31.0 | 15.Juli2027 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 342.847,13 | 1.0 | 10009.0 | 209.0 | 15.Mai2028 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 342.331,27 | 1.0 | 8982.0 | 431.0 | 15.Okt.2030 | 388.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 342.337,50 | 1.0 | 7570.0 | 310.0 | 31.März2029 | 450.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 341.436,44 | 1.0 | 10416.0 | 28.0 | 01.Juli2029 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 341.016,13 | 1.0 | 8864.0 | 338.0 | 15.Juli2029 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 338.276,77 | 1.0 | 9954.0 | 98.0 | 15.Apr.2027 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 338.506,67 | 1.0 | 9921.0 | 121.0 | 15.Juni2027 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 338.509,25 | 1.0 | 10372.0 | 177.0 | 15.Juli2029 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 337.955,76 | 1.0 | 9593.0 | 418.0 | 01.März2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 336.212,22 | 1.0 | 7713.0 | 295.0 | 15.Feb.2029 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 335.473,25 | 1.0 | 10289.0 | 443.0 | 15.Okt.2032 | 788.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 335.478,60 | 1.0 | 9848.0 | 189.0 | 01.Dez.2027 | 400.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 335.236,62 | 1.0 | 9984.0 | 68.0 | 15.Apr.2027 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 332.925,94 | 1.0 | 9863.0 | 212.0 | 01.März2028 | 450.0 |
| XPO | XPO INC 144A | Transport | 332.694,43 | 1.0 | 10435.0 | 130.0 | 01.Juni2031 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 330.535,04 | 1.0 | 9837.0 | 429.0 | 15.Okt.2031 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 329.158,81 | 1.0 | 9269.0 | 512.0 | 15.Feb.2032 | 388.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 327.105,07 | 1.0 | 10045.0 | 160.0 | 15.Jan.2029 | 600.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 326.963,52 | 1.0 | 5961.0 | 328.0 | 01.Sept.2029 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 326.272,42 | 1.0 | 9851.0 | 177.0 | 01.Okt.2027 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 324.515,91 | 1.0 | 10015.0 | 8.0 | 01.Mai2028 | 575.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 322.698,58 | 1.0 | 10095.0 | 68.0 | 15.Jan.2027 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 320.868,92 | 0.0 | 10040.0 | 29.0 | 15.Feb.2029 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 313.270,01 | 0.0 | 6516.0 | 149.0 | 15.Juli2027 | 1050.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 311.736,46 | 0.0 | 9965.0 | 101.0 | 15.Dez.2027 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 310.930,29 | 0.0 | 6032.0 | 319.0 | 15.Juli2029 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 309.313,03 | 0.0 | 10018.0 | 188.0 | 15.Mai2029 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 309.417,07 | 0.0 | 9488.0 | 306.0 | 01.Mai2029 | 363.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 303.074,17 | 0.0 | 9928.0 | 133.0 | 15.Dez.2027 | 463.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 301.610,62 | 0.0 | 10288.0 | 31.0 | 01.Feb.2028 | 838.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 301.222,18 | 0.0 | 10070.0 | 55.0 | 15.Mai2028 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 300.182,72 | 0.0 | 6712.0 | 438.0 | 15.Feb.2031 | 525.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 300.466,36 | 0.0 | 5571.0 | 452.0 | 01.Sept.2031 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 298.581,38 | 0.0 | 9938.0 | 153.0 | 01.Feb.2029 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 296.502,09 | 0.0 | 10110.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 295.097,22 | 0.0 | 10400.0 | 139.0 | 15.Dez.2028 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 295.379,76 | 0.0 | 9640.0 | 221.0 | 15.März2028 | 350.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 295.431,57 | 0.0 | 10235.0 | 355.0 | 15.Juni2035 | 838.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 294.647,35 | 0.0 | 9558.0 | 224.0 | 15.Mai2028 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 294.725,11 | 0.0 | 10312.0 | 278.0 | 15.Apr.2030 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 293.633,52 | 0.0 | 10483.0 | 8.0 | 15.Nov.2028 | 850.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 293.957,59 | 0.0 | 10672.0 | 189.0 | 31.Jan.2031 | 863.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 287.296,04 | 0.0 | 8763.0 | 93.0 | 15.Nov.2026 | 1225.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 287.574,63 | 0.0 | 10704.0 | 97.0 | 01.Sept.2031 | 888.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 285.148,08 | 0.0 | 10210.0 | 319.0 | 15.Feb.2031 | 763.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 282.589,90 | 0.0 | 9571.0 | 342.0 | 15.Jan.2030 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 280.764,84 | 0.0 | 10235.0 | 58.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 279.742,04 | 0.0 | 10151.0 | 122.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 278.992,95 | 0.0 | 10315.0 | 90.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 277.774,50 | 0.0 | 10593.0 | 192.0 | 15.Juni2028 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 276.835,26 | 0.0 | 10069.0 | 445.0 | 15.Jan.2033 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 277.192,14 | 0.0 | 9417.0 | 225.0 | 15.Mai2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 275.687,25 | 0.0 | 10041.0 | 110.0 | 15.Juli2029 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 274.919,03 | 0.0 | 9952.0 | 527.0 | 15.Jan.2034 | 700.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 274.365,01 | 0.0 | 9673.0 | 182.0 | 15.Nov.2027 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 273.951,50 | 0.0 | 9934.0 | 143.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 272.221,88 | 0.0 | 10058.0 | 253.0 | 15.Okt.2030 | 550.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 269.978,98 | 0.0 | 9663.0 | 234.0 | 15.Juni2028 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 267.796,84 | 0.0 | 10252.0 | 298.0 | 15.Juli2030 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 266.713,44 | 0.0 | 10077.0 | 438.0 | 15.Apr.2033 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 267.032,08 | 0.0 | 10225.0 | 326.0 | 15.Okt.2030 | 1025.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 265.911,00 | 0.0 | 9829.0 | 193.0 | 15.Apr.2028 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 266.129,35 | 0.0 | 9972.0 | 176.0 | 13.Sept.2027 | 530.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 266.182,56 | 0.0 | 9749.0 | 301.0 | 01.Feb.2030 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 266.306,25 | 0.0 | 8752.0 | 208.0 | 30.Jan.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 266.327,98 | 0.0 | 10131.0 | 780.0 | 04.Juni2038 | 772.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 265.261,99 | 0.0 | 10374.0 | 133.0 | 15.Apr.2029 | 688.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 264.813,41 | 0.0 | 5892.0 | 284.0 | 15.Feb.2029 | 600.0 |
| LABL | LABL INC 144A | Produktionsmittel | 259.138,12 | 0.0 | 7217.0 | 260.0 | 01.Nov.2028 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 255.735,55 | 0.0 | 11542.0 | 0.0 | nan | 0.0 |
| CVI | CVR ENERGY INC 144A | Energie | 254.957,34 | 0.0 | 9877.0 | 166.0 | 15.Feb.2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 251.004,75 | 0.0 | 9534.0 | 489.0 | 15.Okt.2031 | 650.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 246.785,89 | 0.0 | 6618.0 | 242.0 | 15.Okt.2028 | 1175.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 245.991,11 | 0.0 | 4755.0 | 244.0 | 15.Aug.2028 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 243.432,36 | 0.0 | 10469.0 | 260.0 | 01.Mai2031 | 700.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 238.080,22 | 0.0 | 10069.0 | 42.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 229.761,27 | 0.0 | 9878.0 | 202.0 | 15.Feb.2029 | 325.0 |
| LABL | LABL INC 144A | Produktionsmittel | 228.636,00 | 0.0 | 4880.0 | 292.0 | 01.Nov.2029 | 825.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 226.557,15 | 0.0 | 8284.0 | 241.0 | 01.Okt.2028 | 1288.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 211.215,34 | 0.0 | 9853.0 | 93.0 | 15.Okt.2026 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 198.945,27 | 0.0 | 10015.0 | 190.0 | 01.Jan.2030 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 194.013,02 | 0.0 | 10881.0 | 252.0 | 15.Feb.2033 | 975.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 187.738,88 | 0.0 | 2630.0 | 150.0 | 15.Aug.2027 | 525.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 186.975,30 | 0.0 | 4644.0 | 288.0 | 15.Apr.2029 | 688.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 171.248,34 | 0.0 | 5166.0 | 382.0 | 30.Juni2032 | 1075.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 163.496,89 | 0.0 | 10023.0 | 20.0 | 15.Jan.2027 | 663.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 160.244,10 | 0.0 | 2430.0 | 149.0 | 15.Aug.2027 | 525.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 158.216,87 | 0.0 | 4353.0 | 286.0 | 30.Nov.2029 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 145.420,06 | 0.0 | 9900.0 | 109.0 | 15.Jan.2027 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 133.714,24 | 0.0 | 9712.0 | 103.0 | 01.Dez.2026 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 112.148,18 | 0.0 | 9991.0 | 47.0 | 15.Okt.2026 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 107.476,74 | 0.0 | 8621.0 | 93.0 | 15.Nov.2026 | 1225.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.691,76 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 71.282,02 | 0.0 | 3752.0 | 296.0 | 30.Sept.2029 | 710.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 67.378,06 | 0.0 | 3513.0 | 425.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 63.031,73 | 0.0 | 2286.0 | 390.0 | 31.Jan.2033 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.132,79 | 0.0 | 12457.0 | 0.0 | nan | 0.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 50.681,35 | 0.0 | 2478.0 | 243.0 | 30.Sept.2028 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 34.913,37 | 0.0 | 9953.0 | 81.0 | 15.Okt.2026 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.452,38 | 0.0 | 10153.0 | 271.0 | 15.März2030 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 9.939,93 | 0.0 | 9863.0 | 194.0 | 01.Sept.2028 | 463.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 3.641,50 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.724,79 | 0.0 | 539.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 584,04 | 0.0 | 1053.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 666.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 167.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 385.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 442.0 | 01.Mai2030 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -106.990.509,93 | -166.0 | 10000.0 | 0.0 | nan | 0.0 |
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