Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1339 securities.
Note: The data shown here is as of date Okt. 16, 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 | 110.224.487,70 | 172.0 | 10009.0 | 12.0 | nan | 398.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 80.960.252,73 | 127.0 | 9093.0 | 517.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 72.618.888,16 | 113.0 | 10273.0 | 201.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 71.422.919,16 | 112.0 | 10472.0 | 360.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 65.911.021,92 | 103.0 | 10364.0 | 314.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 64.740.640,45 | 101.0 | 10539.0 | 289.0 | 04.Apr.2079 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 51.580.294,44 | 81.0 | 9996.0 | 56.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 47.590.440,26 | 74.0 | 10274.0 | 358.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 45.603.407,88 | 71.0 | 9883.0 | 119.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 45.116.857,50 | 71.0 | 9841.0 | 141.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.400.847,13 | 68.0 | 9407.0 | 301.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 40.659.494,99 | 64.0 | 9595.0 | 188.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 40.063.334,75 | 63.0 | 8458.0 | 320.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 39.809.246,94 | 62.0 | 10419.0 | 704.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 37.638.558,46 | 59.0 | 10407.0 | 199.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 37.029.166,14 | 58.0 | 9809.0 | 228.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 36.780.703,59 | 57.0 | 9082.0 | 441.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 35.713.968,92 | 56.0 | 10015.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 35.329.887,86 | 55.0 | 10237.0 | 163.0 | 15.Juli2027 | 667.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 35.192.713,22 | 55.0 | 10421.0 | 376.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 34.537.288,36 | 54.0 | 9957.0 | 242.0 | 15.Sept.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 33.582.432,49 | 52.0 | 10705.0 | 598.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 32.838.069,16 | 51.0 | 10610.0 | 690.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.821.507,50 | 51.0 | 10264.0 | 187.0 | 15.Juni2029 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 32.195.505,90 | 50.0 | 10354.0 | 417.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 32.000.767,96 | 50.0 | 9504.0 | 423.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.953.370,20 | 50.0 | 9755.0 | 437.0 | 31.Jan.2032 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 31.752.834,12 | 50.0 | 9961.0 | 100.0 | 01.Dez.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 31.740.204,12 | 50.0 | 10162.0 | 165.0 | 15.Juni2030 | 613.0 |
| TGNA | TEGNA INC | Kommunikation | 31.129.044,23 | 49.0 | 9889.0 | 163.0 | 15.März2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.113.374,28 | 49.0 | 9898.0 | 138.0 | 30.März2062 | 638.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.794.212,96 | 48.0 | 9874.0 | 318.0 | 01.Juli2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 30.759.554,17 | 48.0 | 10164.0 | 340.0 | 15.Jan.2055 | 760.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.637.350,77 | 48.0 | 9918.0 | 164.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.115.966,32 | 47.0 | 10111.0 | 372.0 | 01.Apr.2032 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 30.109.457,31 | 47.0 | 7497.0 | 479.0 | 15.März2031 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 29.832.286,23 | 47.0 | 9969.0 | 258.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.425.992,74 | 46.0 | 9390.0 | 481.0 | 15.März2031 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.097.453,20 | 45.0 | 10058.0 | 308.0 | 09.Mai2029 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.094.896,67 | 45.0 | 9358.0 | 476.0 | 04.Juni2081 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.635.424,15 | 45.0 | 9850.0 | 94.0 | 01.Okt.2026 | 315.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.435.273,82 | 44.0 | 9096.0 | 240.0 | 01.Juli2028 | 738.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.279.788,18 | 44.0 | 9720.0 | 405.0 | 15.Apr.2031 | 425.0 |
| XYZ | BLOCK INC | Technologie | 28.265.183,55 | 44.0 | 9314.0 | 495.0 | 01.Juni2031 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 27.127.712,43 | 42.0 | 10188.0 | 255.0 | 15.Sept.2029 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.621.985,00 | 42.0 | 10633.0 | 286.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 25.309.003,87 | 40.0 | 10534.0 | 713.0 | 15.Okt.2055 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 25.169.509,73 | 39.0 | 9903.0 | 152.0 | 01.Feb.2028 | 450.0 |
| SUN | SUNOCO LP | Energie | 24.912.910,00 | 39.0 | 9684.0 | 330.0 | 30.Apr.2030 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.885.675,17 | 39.0 | 10575.0 | 557.0 | 02.Feb.2033 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.833.196,38 | 39.0 | 9892.0 | 157.0 | 15.Feb.2028 | 600.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.786.043,76 | 39.0 | 10047.0 | 25.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.741.823,86 | 39.0 | 9887.0 | 493.0 | 15.Apr.2033 | 675.0 |
| FMC | FMC CORPORATION | Basic Industry | 24.655.931,92 | 39.0 | 10373.0 | 386.0 | 01.Nov.2055 | 845.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 24.546.356,50 | 38.0 | 9770.0 | 269.0 | 15.Mai2029 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.473.833,45 | 38.0 | 9203.0 | 524.0 | 01.März2032 | 350.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 24.361.062,05 | 38.0 | 10323.0 | 658.0 | 10.Dez.2054 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 24.219.667,30 | 38.0 | 10140.0 | 415.0 | 15.Okt.2032 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 24.210.223,34 | 38.0 | 9526.0 | 333.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.196.550,46 | 38.0 | 9889.0 | 288.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.035.227,64 | 38.0 | 10279.0 | 593.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.836.841,26 | 37.0 | 10207.0 | 412.0 | 15.Nov.2030 | 705.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.778.986,92 | 37.0 | 10007.0 | 191.0 | 01.Juni2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.770.019,24 | 37.0 | 9308.0 | 417.0 | 15.Aug.2030 | 338.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.660.754,96 | 37.0 | 9998.0 | 23.0 | 01.Nov.2027 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 23.533.739,40 | 37.0 | 8465.0 | 340.0 | 01.Aug.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.464.388,26 | 37.0 | 10330.0 | 272.0 | 15.Nov.2028 | 685.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.400.294,33 | 37.0 | 10062.0 | 215.0 | 15.Jan.2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.202.780,54 | 36.0 | 9868.0 | 196.0 | 15.Nov.2027 | 388.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 23.177.432,78 | 36.0 | 10301.0 | 402.0 | 15.Okt.2055 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 23.134.844,76 | 36.0 | 9888.0 | 380.0 | 15.Mai2030 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.044.504,53 | 36.0 | 9042.0 | 529.0 | 15.Sept.2031 | 313.0 |
| GEL | GENESIS ENERGY LP | Energie | 22.965.503,86 | 36.0 | 10354.0 | 330.0 | 15.Mai2032 | 788.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 22.939.002,90 | 36.0 | 9869.0 | 207.0 | 01.Mai2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.935.634,57 | 36.0 | 9441.0 | 445.0 | 15.Mai2031 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.931.148,31 | 36.0 | 9754.0 | 403.0 | 15.Juni2030 | 490.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.790.178,19 | 36.0 | 10123.0 | 530.0 | 15.Juli2032 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.609.280,46 | 35.0 | 10159.0 | 370.0 | 15.Apr.2032 | 650.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 22.491.405,84 | 35.0 | 9593.0 | 366.0 | 15.Juni2030 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.455.498,16 | 35.0 | 9849.0 | 288.0 | 15.März2029 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 22.420.428,29 | 35.0 | 10056.0 | 264.0 | 15.Juni2029 | 838.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 22.396.117,74 | 35.0 | 10119.0 | 463.0 | 01.Juni2033 | 588.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 22.376.623,22 | 35.0 | 9979.0 | 236.0 | 15.Juni2028 | 460.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 22.299.376,30 | 35.0 | 9976.0 | 360.0 | 15.Dez.2029 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.237.849,00 | 35.0 | 10067.0 | 427.0 | 30.Sept.2032 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.230.610,50 | 35.0 | 9959.0 | 124.0 | 15.März2027 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.196.757,80 | 35.0 | 9581.0 | 358.0 | 15.Juli2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.124.402,08 | 35.0 | 9969.0 | 110.0 | 15.März2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.116.783,10 | 35.0 | 10388.0 | 150.0 | 15.Mai2031 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 21.998.047,82 | 34.0 | 9976.0 | 269.0 | 15.Jan.2029 | 975.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 21.989.330,51 | 34.0 | 9958.0 | 104.0 | 15.Okt.2027 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.983.333,25 | 34.0 | 10121.0 | 107.0 | 01.Nov.2029 | 588.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.910.328,12 | 34.0 | 10016.0 | 161.0 | 15.Okt.2027 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.886.625,35 | 34.0 | 10206.0 | 8.0 | 15.März2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.759.861,22 | 34.0 | 9915.0 | 271.0 | 15.Okt.2028 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.736.922,98 | 34.0 | 10984.0 | 181.0 | 15.Apr.2031 | 1025.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.551.884,19 | 34.0 | 9714.0 | 306.0 | 15.Jan.2030 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.474.592,44 | 34.0 | 10069.0 | 125.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.366.232,12 | 33.0 | 9330.0 | 498.0 | 15.Jan.2032 | 375.0 |
| OLN | OLIN CORP | Basic Industry | 21.178.928,71 | 33.0 | 10000.0 | 214.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.092.724,29 | 33.0 | 10022.0 | 8.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.781.175,23 | 32.0 | 9742.0 | 265.0 | 01.Juni2029 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 20.776.014,14 | 32.0 | 9784.0 | 302.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.732.112,68 | 32.0 | 10248.0 | 285.0 | 15.Mai2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.638.534,07 | 32.0 | 10316.0 | 426.0 | 01.Dez.2030 | 575.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.485.187,13 | 32.0 | 10581.0 | 55.0 | 15.Apr.2029 | 863.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 20.415.995,28 | 32.0 | 7453.0 | 294.0 | 01.Feb.2029 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.328.880,52 | 32.0 | 10372.0 | 415.0 | 15.Mai2033 | 800.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.054.682,14 | 31.0 | 10408.0 | 121.0 | 15.Jan.2029 | 825.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.981.115,95 | 31.0 | 10077.0 | 29.0 | 01.Feb.2028 | 775.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.965.283,68 | 31.0 | 8754.0 | 410.0 | 23.Apr.2030 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.676.867,72 | 31.0 | 9781.0 | 131.0 | 28.Feb.2057 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.443.413,55 | 30.0 | 9988.0 | 134.0 | 09.Mai2027 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 19.174.753,30 | 30.0 | 10332.0 | 405.0 | 01.Okt.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.150.323,53 | 30.0 | 9993.0 | 41.0 | 01.Apr.2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.088.049,84 | 30.0 | 9921.0 | 585.0 | 15.Juni2033 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 18.898.558,49 | 30.0 | 10910.0 | 298.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.773.090,69 | 29.0 | 9759.0 | 201.0 | 15.Feb.2028 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.647.894,17 | 29.0 | 8607.0 | 301.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.625.614,16 | 29.0 | 10003.0 | 391.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.581.195,83 | 29.0 | 10236.0 | 169.0 | 15.Jan.2028 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.215.796,55 | 28.0 | 10090.0 | 124.0 | 28.Apr.2027 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.693.268,06 | 28.0 | 11224.0 | 141.0 | 15.März2031 | 1150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.617.441,63 | 28.0 | 10242.0 | 321.0 | 15.Juli2029 | 683.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.616.078,11 | 28.0 | 9410.0 | 301.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.605.227,24 | 28.0 | 10215.0 | 440.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.583.324,57 | 27.0 | 10295.0 | 348.0 | 15.Nov.2031 | 713.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.478.701,33 | 27.0 | 9912.0 | 103.0 | 01.Dez.2026 | 395.0 |
| SUN | SUNOCO LP | Energie | 17.460.381,44 | 27.0 | 10030.0 | 8.0 | 15.Apr.2027 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.446.753,97 | 27.0 | 9205.0 | 426.0 | 15.Sept.2030 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.416.595,59 | 27.0 | 11078.0 | 634.0 | 15.Mai2034 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.321.021,29 | 27.0 | 11024.0 | 342.0 | 25.Juli2030 | 938.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.221.263,47 | 27.0 | 9251.0 | 445.0 | 01.März2031 | 500.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.183.225,94 | 27.0 | 10227.0 | 25.0 | 15.Jan.2029 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.122.274,15 | 27.0 | 9248.0 | 482.0 | 15.Juli2031 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.119.535,39 | 27.0 | 9309.0 | 369.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.109.409,52 | 27.0 | 9959.0 | 104.0 | 15.Dez.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.984.970,95 | 27.0 | 10404.0 | 296.0 | 15.Mai2031 | 750.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 16.958.915,02 | 27.0 | 10233.0 | 386.0 | 12.Sept.2055 | 838.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.807.893,85 | 26.0 | 10052.0 | 132.0 | 20.Mai2027 | 575.0 |
| SLM | SLM CORP | Finanzunternehmen | 16.713.938,93 | 26.0 | 10340.0 | 368.0 | 31.Jan.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.656.522,47 | 26.0 | 9812.0 | 119.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.651.669,22 | 26.0 | 10551.0 | 199.0 | 15.März2030 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.636.950,29 | 26.0 | 9412.0 | 340.0 | 01.Okt.2029 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 16.627.997,54 | 26.0 | 10240.0 | 215.0 | 15.Juni2053 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.463.022,01 | 26.0 | 9882.0 | 344.0 | 15.Nov.2029 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.375.806,35 | 26.0 | 10488.0 | 324.0 | 15.Dez.2054 | 763.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.359.576,95 | 26.0 | 10146.0 | 162.0 | 15.Sept.2027 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.326.204,59 | 26.0 | 9571.0 | 353.0 | 15.Feb.2030 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.321.739,71 | 26.0 | 10400.0 | 570.0 | 14.Feb.2033 | 670.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 16.202.503,30 | 25.0 | 9924.0 | 408.0 | 15.Juni2032 | 888.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.076.173,34 | 25.0 | 10106.0 | 387.0 | 01.Apr.2030 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 16.016.160,55 | 25.0 | 9985.0 | 60.0 | 15.Apr.2027 | 538.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.972.212,67 | 25.0 | 9686.0 | 178.0 | 15.Sept.2027 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.942.027,67 | 25.0 | 9262.0 | 462.0 | 30.Apr.2031 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.900.522,94 | 25.0 | 9327.0 | 444.0 | 15.Jan.2031 | 363.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 15.882.026,80 | 25.0 | 9875.0 | 155.0 | 15.Nov.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.857.577,63 | 25.0 | 9821.0 | 514.0 | 15.Mai2032 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.835.190,31 | 25.0 | 10442.0 | 485.0 | 15.Juni2032 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.755.006,68 | 25.0 | 9978.0 | 344.0 | 15.Apr.2030 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.579.946,36 | 24.0 | 9711.0 | 145.0 | 23.Apr.2027 | 280.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.522.638,29 | 24.0 | 9973.0 | 666.0 | 17.Jan.2040 | 665.0 |
| OLN | OLIN CORP | Basic Industry | 15.375.613,99 | 24.0 | 9762.0 | 296.0 | 01.Feb.2030 | 500.0 |
| TWLO | TWILIO INC | Technologie | 15.203.963,03 | 24.0 | 9550.0 | 297.0 | 15.März2029 | 363.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.177.310,96 | 24.0 | 10016.0 | 336.0 | 15.Sept.2029 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.104.087,39 | 24.0 | 9825.0 | 208.0 | 15.März2028 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.000.233,87 | 23.0 | 9598.0 | 307.0 | 15.Juli2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.896.964,25 | 23.0 | 10588.0 | 61.0 | 15.Apr.2030 | 888.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.871.306,91 | 23.0 | 10181.0 | 356.0 | 15.Dez.2054 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.831.378,62 | 23.0 | 9975.0 | 355.0 | 15.Juli2030 | 663.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.801.910,88 | 23.0 | 9622.0 | 379.0 | 15.Juli2055 | 695.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.698.734,57 | 23.0 | 9486.0 | 410.0 | 15.Okt.2030 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.662.258,69 | 23.0 | 9519.0 | 217.0 | 15.Feb.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.450.091,98 | 23.0 | 11465.0 | 464.0 | 15.Sept.2031 | 813.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.449.391,85 | 23.0 | 10275.0 | 8.0 | 15.Juni2029 | 750.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 14.336.853,85 | 22.0 | 9883.0 | 266.0 | 15.Sept.2029 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.242.541,34 | 22.0 | 9828.0 | 190.0 | 15.Nov.2027 | 395.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.242.634,96 | 22.0 | 10428.0 | 562.0 | 01.Dez.2032 | 600.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.212.940,10 | 22.0 | 9833.0 | 101.0 | 02.Nov.2026 | 313.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.134.660,64 | 22.0 | 9813.0 | 195.0 | 15.Dez.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.116.321,54 | 22.0 | 10015.0 | 8.0 | 15.Mai2027 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.103.332,41 | 22.0 | 10231.0 | 294.0 | 15.Juni2054 | 788.0 |
| TWLO | TWILIO INC | Technologie | 13.960.902,79 | 22.0 | 9398.0 | 446.0 | 15.März2031 | 388.0 |
| ATI | ATI INC | Produktionsmittel | 13.918.980,52 | 22.0 | 10512.0 | 138.0 | 15.Aug.2030 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.904.944,83 | 22.0 | 10042.0 | 214.0 | 01.Feb.2028 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 13.875.985,91 | 22.0 | 9343.0 | 398.0 | 01.Apr.2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 13.818.796,35 | 22.0 | 10043.0 | 5.0 | 01.Apr.2027 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.800.336,04 | 22.0 | 9197.0 | 316.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.710.335,00 | 21.0 | 9245.0 | 406.0 | 15.Apr.2030 | 390.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.695.424,10 | 21.0 | 9095.0 | 549.0 | 15.März2032 | 428.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.644.708,17 | 21.0 | 8812.0 | 468.0 | 01.März2031 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 13.548.072,68 | 21.0 | 10307.0 | 308.0 | 01.Aug.2030 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.319.215,80 | 21.0 | 9041.0 | 586.0 | 30.Apr.2033 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.033.452,80 | 20.0 | 10126.0 | 425.0 | 15.März2032 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.986.096,03 | 20.0 | 9966.0 | 105.0 | 15.Feb.2027 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.983.163,81 | 20.0 | 9761.0 | 326.0 | 01.März2030 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.829.336,68 | 20.0 | 9191.0 | 464.0 | 01.Apr.2031 | 400.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.748.159,71 | 20.0 | 10005.0 | 3.0 | 15.Nov.2027 | 538.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.747.004,03 | 20.0 | 10110.0 | 119.0 | 01.Apr.2027 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.731.176,78 | 20.0 | 10165.0 | 491.0 | 31.März2034 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.722.136,01 | 20.0 | 9598.0 | 260.0 | 15.Sept.2028 | 388.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.719.712,43 | 20.0 | 10032.0 | 4.0 | 15.Juni2028 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.693.181,65 | 20.0 | 9572.0 | 191.0 | 01.Nov.2027 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.667.831,53 | 20.0 | 9880.0 | 192.0 | 01.Dez.2027 | 413.0 |
| SM | SM ENERGY CO | Energie | 12.508.617,74 | 20.0 | 10010.0 | 8.0 | 15.Jan.2027 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.482.251,93 | 20.0 | 9924.0 | 161.0 | 15.Jan.2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.462.469,86 | 19.0 | 9737.0 | 423.0 | 01.Apr.2031 | 463.0 |
| AES | DPL INC | Elektro- | 12.405.194,80 | 19.0 | 9806.0 | 316.0 | 15.Apr.2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.405.404,53 | 19.0 | 10332.0 | 326.0 | 01.Okt.2054 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.336.223,00 | 19.0 | 9878.0 | 167.0 | 01.März2028 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.231.421,33 | 19.0 | 9665.0 | 321.0 | 15.Okt.2029 | 450.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.162.043,03 | 19.0 | 10673.0 | 349.0 | 15.Juli2033 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.061.929,11 | 19.0 | 10023.0 | 0.0 | 01.Okt.2026 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.988.001,09 | 19.0 | 10022.0 | 57.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 11.921.029,27 | 19.0 | 10031.0 | 105.0 | 15.Juli2028 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.892.265,00 | 19.0 | 10561.0 | 723.0 | 15.Jan.2036 | 675.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.845.001,30 | 19.0 | 7659.0 | 456.0 | 01.Mai2031 | 513.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.626.757,06 | 18.0 | 9877.0 | 345.0 | 01.Sept.2030 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.604.859,35 | 18.0 | 9305.0 | 212.0 | 15.Jan.2028 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.559.420,15 | 18.0 | 9011.0 | 500.0 | 01.Aug.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.338.289,04 | 18.0 | 8649.0 | 355.0 | 01.Okt.2029 | 495.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.134.739,73 | 17.0 | 10415.0 | 618.0 | 15.Jan.2034 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.889.870,39 | 17.0 | 9947.0 | 81.0 | 30.Sept.2026 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.819.790,44 | 17.0 | 9237.0 | 504.0 | 01.Feb.2032 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.649.510,69 | 17.0 | 8552.0 | 388.0 | 15.Jan.2030 | 325.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.498.811,63 | 16.0 | 10362.0 | 461.0 | 31.Jan.2034 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.164.004,29 | 16.0 | 9925.0 | 475.0 | 15.Sept.2032 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.064.931,58 | 16.0 | 8336.0 | 386.0 | 15.Feb.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.020.843,56 | 16.0 | 10946.0 | 322.0 | 15.Sept.2029 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.918.301,06 | 16.0 | 10036.0 | 3.0 | 01.Juli2028 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.858.394,86 | 15.0 | 10229.0 | 461.0 | 15.Jan.2034 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.652.110,42 | 15.0 | 9902.0 | 162.0 | 15.Juni2028 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.461.206,07 | 15.0 | 10272.0 | 367.0 | 01.Feb.2031 | 900.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.322.593,22 | 15.0 | 10378.0 | 437.0 | 01.Aug.2033 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.454.994,47 | 13.0 | 11344.0 | 209.0 | 01.Dez.2032 | 963.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 8.320.796,60 | 13.0 | 10375.0 | 481.0 | 15.Jan.2034 | 763.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.151.702,69 | 13.0 | 10620.0 | 103.0 | 15.Juli2031 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.950.160,23 | 12.0 | 10556.0 | 396.0 | 01.Aug.2032 | 938.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.827.641,69 | 12.0 | 10589.0 | 105.0 | 15.Dez.2029 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.449.137,71 | 12.0 | 9982.0 | 280.0 | 01.Feb.2030 | 888.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.388.112,43 | 12.0 | 10532.0 | 667.0 | 17.Juli2035 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.376.082,69 | 12.0 | 9889.0 | 498.0 | 15.Feb.2033 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.200.795,22 | 11.0 | 9632.0 | 315.0 | 15.März2029 | 405.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 7.049.381,21 | 11.0 | 10280.0 | 340.0 | 15.Feb.2031 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 7.018.181,19 | 11.0 | 10851.0 | 147.0 | 30.Juni2028 | 1350.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 6.874.100,96 | 11.0 | 9734.0 | 442.0 | 24.März2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.813.498,79 | 11.0 | 9762.0 | 225.0 | 20.März2028 | 395.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.675.022,18 | 10.0 | 9880.0 | 136.0 | 15.März2027 | 375.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.613.128,39 | 10.0 | 10156.0 | 339.0 | 15.Aug.2030 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.506.499,04 | 10.0 | 10159.0 | 474.0 | 01.Aug.2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.332.629,62 | 10.0 | 9844.0 | 424.0 | 30.Sept.2030 | 613.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 6.238.415,64 | 10.0 | 10239.0 | 322.0 | 24.Juli2030 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.144.712,23 | 10.0 | 10411.0 | 393.0 | 17.Juli2030 | 750.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.027.076,26 | 9.0 | 10165.0 | 338.0 | 01.Aug.2030 | 638.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.995.451,19 | 9.0 | 10314.0 | 448.0 | 24.Juli2033 | 663.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.876.945,28 | 9.0 | 9904.0 | 429.0 | 15.Feb.2056 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.832.030,11 | 9.0 | 10155.0 | 478.0 | 15.Aug.2033 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.782.980,78 | 9.0 | 10481.0 | 311.0 | 15.Juni2031 | 950.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.735.044,12 | 9.0 | 10016.0 | 380.0 | 15.Jan.2031 | 588.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.670.678,12 | 9.0 | 10472.0 | 400.0 | 15.Juli2032 | 850.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 5.504.505,33 | 9.0 | 9422.0 | 77.0 | 01.Aug.2026 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.425.912,38 | 8.0 | 10159.0 | 483.0 | 15.Sept.2033 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.409.112,39 | 8.0 | 10376.0 | 439.0 | 15.März2033 | 750.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.176.699,24 | 8.0 | 9741.0 | 491.0 | 01.Aug.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.030.220,77 | 8.0 | 10098.0 | 497.0 | 15.Feb.2034 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.999.780,30 | 8.0 | 10153.0 | 471.0 | 01.Aug.2033 | 738.0 |
| XYZ | BLOCK INC 144A | Technologie | 4.990.735,64 | 8.0 | 10227.0 | 470.0 | 15.Aug.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.978.882,04 | 8.0 | 10160.0 | 341.0 | 01.Aug.2030 | 700.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.892.991,24 | 8.0 | 10130.0 | 457.0 | 15.Aug.2032 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 4.859.971,88 | 8.0 | 10179.0 | 457.0 | 15.Sept.2032 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.776.636,92 | 7.0 | 9995.0 | 409.0 | 15.März2031 | 625.0 |
| ACM | AECOM 144A | Industrial Other | 4.772.799,08 | 7.0 | 10215.0 | 466.0 | 01.Aug.2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 4.644.360,94 | 7.0 | 9946.0 | 396.0 | 15.März2031 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.613.185,68 | 7.0 | 10502.0 | 518.0 | 17.Juli2032 | 775.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 4.604.478,68 | 7.0 | 9954.0 | 522.0 | 30.Sept.2033 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.600.924,06 | 7.0 | 10236.0 | 422.0 | 15.Juli2032 | 963.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.559.020,21 | 7.0 | 9249.0 | 409.0 | 15.Mai2030 | 363.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.559.229,41 | 7.0 | 10368.0 | 437.0 | 01.Okt.2032 | 738.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 4.430.000,00 | 7.0 | 10000.0 | 0.0 | 01.Feb.2034 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 4.391.227,62 | 7.0 | 9927.0 | 535.0 | 15.März2034 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.337.659,71 | 7.0 | 10016.0 | 510.0 | 01.Okt.2033 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.310.438,91 | 7.0 | 10159.0 | 461.0 | 30.Juni2033 | 738.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.291.861,07 | 7.0 | 9993.0 | 724.0 | 15.Feb.2056 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.225.307,01 | 7.0 | 9387.0 | 316.0 | 01.Mai2029 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.181.039,53 | 7.0 | 10510.0 | 395.0 | 15.Sept.2055 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.178.792,22 | 7.0 | 9884.0 | 503.0 | 15.Aug.2033 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 4.048.930,25 | 6.0 | 9636.0 | 261.0 | 15.Nov.2028 | 575.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.038.790,43 | 6.0 | 10369.0 | 401.0 | 15.Apr.2032 | 1000.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 4.007.003,72 | 6.0 | 9993.0 | 271.0 | 29.Sept.2028 | 563.0 |
| AMC | MUVICO LLC 144A | Financial Other | 3.965.511,60 | 6.0 | 10847.0 | 231.0 | 19.Feb.2029 | 750.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.964.426,24 | 6.0 | 10220.0 | 470.0 | 15.Aug.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.947.791,65 | 6.0 | 9636.0 | 320.0 | 15.Mai2029 | 413.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 3.889.856,25 | 6.0 | 10013.0 | 0.0 | 01.Feb.2036 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.885.496,25 | 6.0 | 10118.0 | 204.0 | 31.März2029 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.869.719,70 | 6.0 | 9681.0 | 495.0 | 15.Aug.2032 | 663.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.867.955,73 | 6.0 | 10191.0 | 507.0 | 15.Jan.2034 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.861.611,03 | 6.0 | 9994.0 | 512.0 | 01.Okt.2033 | 625.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.845.363,75 | 6.0 | 9962.0 | 137.0 | 15.Mai2027 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.784.347,27 | 6.0 | 9850.0 | 550.0 | 15.März2034 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.773.622,33 | 6.0 | 9986.0 | 475.0 | 15.Sept.2033 | 1000.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.760.566,06 | 6.0 | 10161.0 | 489.0 | 01.Okt.2033 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.753.645,19 | 6.0 | 10072.0 | 489.0 | 15.Aug.2033 | 638.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.718.907,80 | 6.0 | 10082.0 | 628.0 | 15.Sept.2033 | 550.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.699.427,88 | 6.0 | 9906.0 | 385.0 | 01.Okt.2030 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.693.733,43 | 6.0 | 10049.0 | 501.0 | 15.Sept.2033 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.679.750,67 | 6.0 | 10652.0 | 625.0 | 01.März2055 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.661.101,98 | 6.0 | 9916.0 | 497.0 | 15.Jan.2034 | 838.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.618.214,42 | 6.0 | 10364.0 | 384.0 | 01.März2032 | 638.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.542.821,96 | 6.0 | 10139.0 | 450.0 | 15.März2033 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.517.075,75 | 5.0 | 10119.0 | 498.0 | 15.März2034 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.516.955,49 | 5.0 | 10100.0 | 493.0 | 15.Sept.2033 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.482.904,97 | 5.0 | 10192.0 | 484.0 | 15.Feb.2034 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.457.448,95 | 5.0 | 10356.0 | 134.0 | 15.Feb.2029 | 725.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.408.600,75 | 5.0 | 9682.0 | 280.0 | 01.Apr.2029 | 388.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.384.415,72 | 5.0 | 10026.0 | 522.0 | 31.Jan.2034 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.367.328,00 | 5.0 | 10307.0 | 418.0 | 01.Juli2032 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.356.418,81 | 5.0 | 9400.0 | 371.0 | 15.Aug.2030 | 988.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.296.810,82 | 5.0 | 10023.0 | 475.0 | 15.Sept.2032 | 625.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.275.956,24 | 5.0 | 10315.0 | 421.0 | 15.Juli2032 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.266.586,34 | 5.0 | 10369.0 | 312.0 | 15.Mai2032 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 3.234.182,22 | 5.0 | 10032.0 | 658.0 | 15.Jan.2036 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.195.614,25 | 5.0 | 10805.0 | 265.0 | 01.Feb.2029 | 950.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.178.453,01 | 5.0 | 9776.0 | 529.0 | 01.Okt.2033 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.170.984,17 | 5.0 | 10176.0 | 295.0 | 01.Feb.2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.168.048,45 | 5.0 | 10063.0 | 378.0 | 15.Mai2030 | 613.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 3.148.704,30 | 5.0 | 10577.0 | 232.0 | 01.März2031 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.114.241,61 | 5.0 | 9945.0 | 522.0 | 15.Okt.2033 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 3.026.639,85 | 5.0 | 10047.0 | 499.0 | 15.Sept.2033 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.000.480,17 | 5.0 | 10200.0 | 617.0 | 01.Okt.2035 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.994.501,19 | 5.0 | 9476.0 | 412.0 | 15.Okt.2030 | 400.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.968.325,16 | 5.0 | 10477.0 | 396.0 | 15.Juli2032 | 1050.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.953.656,86 | 5.0 | 10398.0 | 307.0 | 15.Jan.2031 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.914.588,89 | 5.0 | 10481.0 | 425.0 | 01.Aug.2033 | 738.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.914.017,14 | 5.0 | 10250.0 | 437.0 | 01.Aug.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.897.078,74 | 5.0 | 9905.0 | 502.0 | 15.März2033 | 650.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.885.441,70 | 5.0 | 10205.0 | 412.0 | 01.Aug.2030 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.878.470,96 | 4.0 | 10502.0 | 190.0 | 15.Apr.2030 | 775.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.876.549,05 | 4.0 | 9980.0 | 506.0 | 01.Sept.2033 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 2.819.029,25 | 4.0 | 10073.0 | 506.0 | 15.Okt.2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.817.341,85 | 4.0 | 9617.0 | 343.0 | 01.März2030 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.790.191,77 | 4.0 | 10215.0 | 457.0 | 15.Juli2033 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.780.625,57 | 4.0 | 9967.0 | 377.0 | 01.Okt.2030 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.767.154,07 | 4.0 | 8806.0 | 360.0 | 15.Nov.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.742.433,32 | 4.0 | 9241.0 | 443.0 | 01.Feb.2031 | 425.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.718.871,16 | 4.0 | 9687.0 | 479.0 | 15.Jan.2033 | 800.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.709.177,50 | 4.0 | 10431.0 | 270.0 | 15.Feb.2031 | 788.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 2.669.616,64 | 4.0 | 10024.0 | 518.0 | 15.Jan.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.652.336,38 | 4.0 | 10284.0 | 474.0 | 31.Jan.2034 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.622.498,75 | 4.0 | 10058.0 | 345.0 | 15.Feb.2031 | 1000.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.614.915,35 | 4.0 | 9234.0 | 430.0 | 30.Dez.2030 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.594.060,12 | 4.0 | 10257.0 | 182.0 | 01.März2029 | 638.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.584.855,44 | 4.0 | 9885.0 | 517.0 | 15.Okt.2033 | 750.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.559.769,92 | 4.0 | 10119.0 | 335.0 | 15.Juli2030 | 563.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.541.296,90 | 4.0 | 10584.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.535.040,78 | 4.0 | 9448.0 | 394.0 | 15.Aug.2030 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.535.173,27 | 4.0 | 10395.0 | 137.0 | 30.Sept.2029 | 900.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.513.253,46 | 4.0 | 10367.0 | 308.0 | 01.Juni2031 | 713.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.473.119,73 | 4.0 | 11216.0 | 303.0 | 15.Apr.2029 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.467.310,63 | 4.0 | 9966.0 | 84.0 | 01.Mai2027 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.460.037,16 | 4.0 | 9638.0 | 422.0 | 15.Feb.2031 | 688.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.458.987,31 | 4.0 | 10428.0 | 406.0 | 30.Juni2032 | 850.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.453.071,71 | 4.0 | 9640.0 | 388.0 | 01.Juni2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.447.385,69 | 4.0 | 10180.0 | 452.0 | 31.Mai2033 | 638.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.442.789,04 | 4.0 | 10286.0 | 222.0 | 15.Dez.2030 | 663.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.436.148,18 | 4.0 | 10385.0 | 343.0 | 01.März2055 | 763.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.398.170,60 | 4.0 | 9992.0 | 491.0 | 15.Jan.2033 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.381.897,78 | 4.0 | 10010.0 | 490.0 | 01.Aug.2033 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.370.397,23 | 4.0 | 10544.0 | 285.0 | 15.Jan.2032 | 1088.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.363.055,56 | 4.0 | 10504.0 | 389.0 | 01.Juli2032 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.343.936,82 | 4.0 | 10043.0 | 504.0 | 24.Sept.2033 | 650.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.325.650,07 | 4.0 | 10406.0 | 386.0 | 30.Apr.2032 | 675.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.272.187,13 | 4.0 | 10047.0 | 500.0 | 15.Sept.2033 | 663.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.233.423,47 | 3.0 | 10285.0 | 411.0 | 01.Dez.2055 | 700.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.230.666,42 | 3.0 | 9870.0 | 257.0 | 15.Apr.2029 | 929.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.220.654,67 | 3.0 | 10056.0 | 448.0 | 15.Jan.2033 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.205.084,08 | 3.0 | 10463.0 | 127.0 | 15.Juni2030 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.190.097,76 | 3.0 | 10069.0 | 367.0 | 15.Nov.2030 | 1050.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.184.084,56 | 3.0 | 9898.0 | 537.0 | 01.Nov.2033 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.171.154,50 | 3.0 | 9805.0 | 297.0 | 01.Sept.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.163.300,72 | 3.0 | 8652.0 | 648.0 | 15.Jan.2034 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.154.523,18 | 3.0 | 10229.0 | 439.0 | 01.Apr.2033 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.144.763,26 | 3.0 | 8882.0 | 593.0 | 01.Juni2033 | 450.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 2.141.917,16 | 3.0 | 10324.0 | 409.0 | 01.Juni2032 | 625.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.126.623,39 | 3.0 | 10260.0 | 454.0 | 01.Aug.2033 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.104.024,90 | 3.0 | 9012.0 | 892.0 | 01.Juni2040 | 635.0 |
| TROX | TRONOX INC 144A | Basic Industry | 2.084.781,96 | 3.0 | 9343.0 | 390.0 | 30.Sept.2030 | 913.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.083.408,02 | 3.0 | 10029.0 | 521.0 | 15.Jan.2034 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.080.589,08 | 3.0 | 9662.0 | 286.0 | 01.Juni2029 | 409.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.080.249,56 | 3.0 | 10229.0 | 76.0 | 30.Juni2028 | 838.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.063.425,55 | 3.0 | 10208.0 | 380.0 | 01.Okt.2031 | 825.0 |
| ULTI | UKG INC 144A | Technologie | 2.052.576,34 | 3.0 | 10278.0 | 296.0 | 01.Feb.2031 | 688.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 2.046.582,39 | 3.0 | 10186.0 | 478.0 | 01.Okt.2033 | 838.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.046.351,19 | 3.0 | 9753.0 | 537.0 | 15.Sept.2033 | 600.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 2.037.843,32 | 3.0 | 10145.0 | 396.0 | 01.Apr.2031 | 800.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.021.532,85 | 3.0 | 10050.0 | 195.0 | 20.Apr.2029 | 575.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.021.589,05 | 3.0 | 9785.0 | 247.0 | 15.Mai2029 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.010.454,11 | 3.0 | 9292.0 | 431.0 | 17.Sept.2030 | 481.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.983.341,48 | 3.0 | 9532.0 | 273.0 | 01.Dez.2028 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.975.118,43 | 3.0 | 9215.0 | 455.0 | 15.Feb.2031 | 375.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.972.294,24 | 3.0 | 9941.0 | 205.0 | 01.Okt.2029 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.969.482,93 | 3.0 | 10339.0 | 304.0 | 01.März2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.896.305,56 | 3.0 | 10246.0 | 209.0 | 15.Feb.2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.893.233,30 | 3.0 | 9684.0 | 237.0 | 15.Juli2028 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.872.482,00 | 3.0 | 10067.0 | 611.0 | 15.Okt.2033 | 588.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.864.960,49 | 3.0 | 9948.0 | 180.0 | 17.Nov.2028 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.857.249,12 | 3.0 | 10266.0 | 392.0 | 01.Feb.2032 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.839.797,06 | 3.0 | 9415.0 | 494.0 | 15.Feb.2032 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.831.695,96 | 3.0 | 10125.0 | 359.0 | 15.Feb.2032 | 650.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.819.766,13 | 3.0 | 9185.0 | 359.0 | 15.Feb.2030 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.812.427,48 | 3.0 | 10329.0 | 256.0 | 30.Sept.2028 | 1100.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.809.580,74 | 3.0 | 10353.0 | 304.0 | 01.Juni2030 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.804.821,54 | 3.0 | 10142.0 | 465.0 | 30.Juni2033 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.786.547,54 | 3.0 | 8473.0 | 855.0 | 20.Sept.2037 | 500.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.778.989,77 | 3.0 | 10494.0 | 252.0 | 30.Jan.2032 | 763.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.772.553,38 | 3.0 | 9090.0 | 497.0 | 01.Sept.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.761.828,61 | 3.0 | 8266.0 | 265.0 | 31.Jan.2029 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.761.637,82 | 3.0 | 10823.0 | 124.0 | 15.Feb.2027 | 1125.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.756.964,11 | 3.0 | 9790.0 | 286.0 | 15.Feb.2030 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.756.111,76 | 3.0 | 8264.0 | 505.0 | 15.Juni2031 | 295.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.753.967,05 | 3.0 | 9983.0 | 388.0 | 20.Sept.2031 | 988.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.740.556,84 | 3.0 | 10047.0 | 61.0 | 15.Apr.2027 | 788.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.705.226,84 | 3.0 | 9672.0 | 476.0 | 01.Apr.2031 | 438.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.685.009,38 | 3.0 | 9507.0 | 441.0 | 15.Juli2031 | 488.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.669.996,09 | 3.0 | 8748.0 | 459.0 | 30.Apr.2031 | 513.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.646.093,38 | 3.0 | 10711.0 | 433.0 | 15.Feb.2031 | 713.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.638.780,06 | 3.0 | 10116.0 | 278.0 | 15.Okt.2029 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.630.994,91 | 3.0 | 11163.0 | 314.0 | 01.Juni2031 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.628.388,34 | 3.0 | 9903.0 | 404.0 | 15.Apr.2031 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.596.955,90 | 2.0 | 9941.0 | 124.0 | 01.Feb.2028 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.581.297,80 | 2.0 | 10301.0 | 251.0 | 01.Juni2031 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.571.664,97 | 2.0 | 9672.0 | 491.0 | 15.Okt.2032 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.569.115,92 | 2.0 | 9119.0 | 454.0 | 15.Jan.2031 | 338.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.566.866,32 | 2.0 | 10618.0 | 184.0 | 15.Jan.2031 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.562.027,44 | 2.0 | 10143.0 | 432.0 | 15.Apr.2032 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.556.594,53 | 2.0 | 9573.0 | 278.0 | 15.Jan.2029 | 500.0 |
| IONTRA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.555.644,30 | 2.0 | 9828.0 | 485.0 | 30.Sept.2032 | 788.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.544.477,07 | 2.0 | 10577.0 | 172.0 | 15.Sept.2029 | 900.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.542.100,36 | 2.0 | 9759.0 | 253.0 | 01.Mai2029 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.539.043,11 | 2.0 | 9872.0 | 513.0 | 15.Okt.2033 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.534.659,72 | 2.0 | 9185.0 | 519.0 | 15.Feb.2032 | 363.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.512.304,44 | 2.0 | 10273.0 | 110.0 | 01.Juni2028 | 813.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.510.605,73 | 2.0 | 9674.0 | 326.0 | 01.Aug.2029 | 413.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.501.036,49 | 2.0 | 9364.0 | 446.0 | 01.März2031 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.501.414,50 | 2.0 | 9966.0 | 512.0 | 01.Okt.2033 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.499.010,38 | 2.0 | 9878.0 | 179.0 | 15.Juli2028 | 463.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.488.106,14 | 2.0 | 10446.0 | 291.0 | 15.Feb.2032 | 888.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.488.473,74 | 2.0 | 10040.0 | 506.0 | 15.Okt.2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.476.143,09 | 2.0 | 9945.0 | 220.0 | 01.Juni2029 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.474.990,58 | 2.0 | 9799.0 | 180.0 | 17.Sept.2027 | 434.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.469.891,20 | 2.0 | 9971.0 | 82.0 | 15.Juli2027 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.470.039,72 | 2.0 | 9489.0 | 436.0 | 01.Mai2031 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.468.870,97 | 2.0 | 9576.0 | 483.0 | 15.Jan.2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.468.909,18 | 2.0 | 10151.0 | 413.0 | 15.Jan.2033 | 600.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.467.958,33 | 2.0 | 7394.0 | 333.0 | 15.Aug.2029 | 575.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.467.161,44 | 2.0 | 9770.0 | 243.0 | 15.Jan.2029 | 438.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.459.941,59 | 2.0 | 10067.0 | 399.0 | 15.Nov.2031 | 688.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.456.377,37 | 2.0 | 10400.0 | 281.0 | 31.Jan.2032 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.450.348,36 | 2.0 | 9269.0 | 465.0 | 15.Juli2031 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.450.779,53 | 2.0 | 9989.0 | 103.0 | 01.Mai2028 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.447.107,36 | 2.0 | 9500.0 | 286.0 | 15.Jan.2029 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.441.273,17 | 2.0 | 9672.0 | 422.0 | 15.Juni2031 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.439.221,56 | 2.0 | 10355.0 | 435.0 | 15.Juli2033 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.424.549,70 | 2.0 | 9810.0 | 255.0 | 15.Mai2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.421.845,81 | 2.0 | 9807.0 | 188.0 | 15.Jan.2028 | 388.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.419.825,69 | 2.0 | 10151.0 | 297.0 | 15.Jan.2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.415.973,05 | 2.0 | 10337.0 | 357.0 | 15.Aug.2032 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.409.643,94 | 2.0 | 10303.0 | 157.0 | 01.Apr.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.409.010,05 | 2.0 | 10189.0 | 356.0 | 15.März2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.400.445,35 | 2.0 | 9908.0 | 311.0 | 15.Juli2030 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.398.981,25 | 2.0 | 9177.0 | 446.0 | 31.Jan.2031 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.377.000,10 | 2.0 | 9397.0 | 395.0 | 01.Juli2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.376.453,15 | 2.0 | 9266.0 | 502.0 | 01.Feb.2032 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.367.834,19 | 2.0 | 10696.0 | 208.0 | 01.Feb.2032 | 988.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.365.191,47 | 2.0 | 10328.0 | 120.0 | 15.Aug.2028 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.361.774,74 | 2.0 | 8940.0 | 312.0 | 16.Apr.2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.356.119,76 | 2.0 | 9935.0 | 313.0 | 15.Apr.2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.355.227,51 | 2.0 | 10233.0 | 39.0 | 15.Aug.2028 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.352.574,15 | 2.0 | 9809.0 | 107.0 | 01.Dez.2026 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.352.842,47 | 2.0 | 10334.0 | 264.0 | 15.Feb.2030 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.350.838,12 | 2.0 | 9875.0 | 492.0 | 15.Okt.2032 | 638.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.348.215,74 | 2.0 | 10266.0 | 184.0 | 01.Okt.2030 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.342.417,00 | 2.0 | 10918.0 | 549.0 | 01.Mai2033 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.338.036,18 | 2.0 | 10288.0 | 416.0 | 15.Feb.2033 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.334.470,05 | 2.0 | 10396.0 | 244.0 | 15.Nov.2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.331.681,73 | 2.0 | 9991.0 | 210.0 | 01.Juli2029 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.327.797,62 | 2.0 | 9995.0 | 40.0 | 01.Aug.2027 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.325.607,18 | 2.0 | 10432.0 | 277.0 | 15.Juni2030 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.317.666,82 | 2.0 | 10013.0 | 8.0 | 30.Sept.2027 | 550.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.307.594,29 | 2.0 | 9974.0 | 105.0 | 15.Jan.2029 | 525.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.307.454,78 | 2.0 | 10165.0 | 495.0 | 15.Okt.2033 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.306.427,56 | 2.0 | 9414.0 | 488.0 | 01.Feb.2032 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.305.218,67 | 2.0 | 10158.0 | 8.0 | 15.Juni2028 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.300.547,84 | 2.0 | 9698.0 | 347.0 | 15.Apr.2030 | 463.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.297.609,18 | 2.0 | 10976.0 | 103.0 | 15.Nov.2030 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.295.946,51 | 2.0 | 7225.0 | 286.0 | 01.Feb.2029 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.296.192,50 | 2.0 | 10203.0 | 435.0 | 01.März2033 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.290.174,60 | 2.0 | 9660.0 | 224.0 | 30.Apr.2028 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.288.645,31 | 2.0 | 10356.0 | 499.0 | 01.März2034 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.283.400,26 | 2.0 | 10607.0 | 154.0 | 15.Okt.2031 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.276.424,19 | 2.0 | 9562.0 | 304.0 | 01.Juni2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.275.679,53 | 2.0 | 10324.0 | 277.0 | 15.Jan.2031 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.272.357,05 | 2.0 | 10252.0 | 355.0 | 31.Juli2031 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.270.245,20 | 2.0 | 9609.0 | 374.0 | 15.Juli2030 | 438.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 1.267.177,45 | 2.0 | 9663.0 | 306.0 | 01.Okt.2029 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.259.066,06 | 2.0 | 9520.0 | 480.0 | 31.Jan.2032 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.257.136,95 | 2.0 | 10611.0 | 75.0 | 01.Juni2030 | 863.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.255.259,23 | 2.0 | 9509.0 | 335.0 | 15.Okt.2029 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.253.932,88 | 2.0 | 9995.0 | 47.0 | 26.Aug.2028 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.254.245,96 | 2.0 | 9545.0 | 298.0 | 15.März2029 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.249.438,49 | 2.0 | 10359.0 | 214.0 | 15.Dez.2030 | 688.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.248.256,79 | 2.0 | 9357.0 | 351.0 | 01.Okt.2029 | 363.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.248.415,77 | 2.0 | 9557.0 | 616.0 | 15.Feb.2035 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.244.885,55 | 2.0 | 8383.0 | 294.0 | 01.Mai2029 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.240.395,99 | 2.0 | 9992.0 | 247.0 | 15.Dez.2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.238.844,00 | 2.0 | 10799.0 | 79.0 | 15.Juli2029 | 1050.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.236.571,74 | 2.0 | 10142.0 | 415.0 | 01.März2033 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.228.922,88 | 2.0 | 9430.0 | 450.0 | 15.Sept.2031 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.227.372,33 | 2.0 | 11204.0 | 655.0 | 01.Mai2035 | 775.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.222.035,60 | 2.0 | 10269.0 | 262.0 | 31.Okt.2029 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.221.225,56 | 2.0 | 10214.0 | 427.0 | 15.Feb.2033 | 813.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.221.378,56 | 2.0 | 10141.0 | 346.0 | 15.Jan.2032 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.220.375,81 | 2.0 | 9589.0 | 288.0 | 15.Feb.2029 | 350.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.217.457,36 | 2.0 | 10171.0 | 403.0 | 01.Nov.2032 | 613.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.212.935,58 | 2.0 | 8933.0 | 509.0 | 15.Jan.2032 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.209.582,66 | 2.0 | 9913.0 | 368.0 | 15.Juni2031 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.199.865,00 | 2.0 | 9474.0 | 405.0 | 30.Mai2031 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.195.431,85 | 2.0 | 7155.0 | 485.0 | 15.Nov.2031 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.194.383,41 | 2.0 | 10097.0 | 56.0 | 15.Mai2027 | 650.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.193.117,26 | 2.0 | 9730.0 | 479.0 | 01.Juli2032 | 650.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.191.134,98 | 2.0 | 9743.0 | 267.0 | 01.Aug.2029 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.183.293,32 | 2.0 | 10114.0 | 575.0 | 15.Okt.2034 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.182.598,43 | 2.0 | 10014.0 | 8.0 | 15.Juli2027 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.181.128,07 | 2.0 | 9987.0 | 237.0 | 01.Apr.2030 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.180.544,89 | 2.0 | 9629.0 | 455.0 | 15.Feb.2032 | 500.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.175.467,87 | 2.0 | 10546.0 | 212.0 | 01.Juni2028 | 850.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.168.569,79 | 2.0 | 10604.0 | 252.0 | 15.Juni2030 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.165.535,67 | 2.0 | 9608.0 | 292.0 | 01.Juni2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.165.013,31 | 2.0 | 8991.0 | 390.0 | 15.Mai2030 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.164.829,38 | 2.0 | 10595.0 | 288.0 | 30.Juni2032 | 825.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.164.062,38 | 2.0 | 8819.0 | 659.0 | 01.Nov.2033 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.153.853,86 | 2.0 | 9582.0 | 375.0 | 23.Apr.2030 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.153.974,51 | 2.0 | 9749.0 | 524.0 | 15.Okt.2033 | 788.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.152.745,38 | 2.0 | 10178.0 | 449.0 | 15.Mai2033 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.151.761,66 | 2.0 | 9470.0 | 346.0 | 15.Aug.2029 | 388.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.150.847,83 | 2.0 | 10395.0 | 238.0 | 01.Sept.2029 | 938.0 |
| VAL | VALARIS LTD 144A | Energie | 1.148.586,01 | 2.0 | 10351.0 | 208.0 | 30.Apr.2030 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.145.439,43 | 2.0 | 11014.0 | 98.0 | 15.Okt.2030 | 1100.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.137.219,65 | 2.0 | 9269.0 | 353.0 | 15.Jan.2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.125.043,60 | 2.0 | 9574.0 | 417.0 | 15.Feb.2031 | 450.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.118.567,33 | 2.0 | 9989.0 | 159.0 | 01.Nov.2028 | 600.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.116.578,84 | 2.0 | 10029.0 | 255.0 | 15.Mai2029 | 975.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.112.368,18 | 2.0 | 10226.0 | 382.0 | 01.Aug.2032 | 825.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.109.340,56 | 2.0 | 9500.0 | 349.0 | 15.Juli2030 | 1113.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.106.320,48 | 2.0 | 10012.0 | 8.0 | 15.Okt.2027 | 588.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.098.903,29 | 2.0 | 10565.0 | 213.0 | 15.Nov.2031 | 888.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.097.834,89 | 2.0 | 9987.0 | 57.0 | 15.Juli2027 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.097.150,82 | 2.0 | 9648.0 | 569.0 | 15.Mai2034 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.096.512,63 | 2.0 | 9797.0 | 301.0 | 15.Dez.2029 | 513.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.094.741,04 | 2.0 | 10572.0 | 131.0 | 15.Mai2028 | 900.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.091.528,71 | 2.0 | 9974.0 | 76.0 | 15.Mai2027 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.089.190,19 | 2.0 | 10127.0 | 422.0 | 15.März2033 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.088.252,21 | 2.0 | 10580.0 | 353.0 | 15.Feb.2032 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.085.320,26 | 2.0 | 10486.0 | 277.0 | 15.Apr.2032 | 688.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.084.714,77 | 2.0 | 10336.0 | 354.0 | 01.Aug.2032 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.082.338,00 | 2.0 | 9262.0 | 503.0 | 15.Aug.2031 | 413.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.080.476,74 | 2.0 | 9246.0 | 294.0 | 15.Feb.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.071.558,96 | 2.0 | 10219.0 | 318.0 | 15.Juni2030 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.071.044,38 | 2.0 | 9793.0 | 223.0 | 01.Nov.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.071.210,59 | 2.0 | 10451.0 | 489.0 | 15.März2034 | 613.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.068.852,23 | 2.0 | 9914.0 | 614.0 | 15.Nov.2033 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.063.198,40 | 2.0 | 9835.0 | 290.0 | 04.Dez.2029 | 538.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.061.821,63 | 2.0 | 10441.0 | 144.0 | 15.März2029 | 863.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.058.987,37 | 2.0 | 8796.0 | 436.0 | 31.Dez.2030 | 575.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.056.836,46 | 2.0 | 10381.0 | 403.0 | 01.März2033 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.057.255,19 | 2.0 | 10224.0 | 400.0 | 15.Nov.2032 | 838.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.056.139,09 | 2.0 | 10451.0 | 21.0 | 01.Jan.2030 | 750.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.053.741,04 | 2.0 | 10175.0 | 357.0 | 15.März2032 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.053.268,95 | 2.0 | 10461.0 | 113.0 | 01.Juni2030 | 900.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.051.988,96 | 2.0 | 9848.0 | 424.0 | 01.Apr.2032 | 763.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.051.257,83 | 2.0 | 10279.0 | 407.0 | 31.März2032 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.048.680,39 | 2.0 | 10192.0 | 348.0 | 15.Feb.2032 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.039.469,28 | 2.0 | 10046.0 | 137.0 | 01.Juni2027 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.039.826,21 | 2.0 | 8997.0 | 279.0 | 31.März2029 | 1000.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.036.320,13 | 2.0 | 9683.0 | 288.0 | 15.Aug.2029 | 563.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.034.339,65 | 2.0 | 10337.0 | 296.0 | 21.Mai2030 | 700.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.032.484,09 | 2.0 | 9391.0 | 367.0 | 15.Feb.2030 | 488.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.030.047,09 | 2.0 | 10608.0 | 292.0 | 15.Aug.2032 | 725.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.027.374,41 | 2.0 | 10556.0 | 196.0 | 01.Okt.2030 | 900.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.025.612,69 | 2.0 | 9786.0 | 251.0 | 30.Juni2029 | 588.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.025.013,52 | 2.0 | 9269.0 | 474.0 | 15.Juni2032 | 863.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.024.100,47 | 2.0 | 10453.0 | 273.0 | 30.Apr.2031 | 713.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.024.552,01 | 2.0 | 10431.0 | 55.0 | 15.Mai2029 | 850.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.020.825,00 | 2.0 | 10470.0 | 312.0 | 15.Apr.2031 | 1188.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.017.860,69 | 2.0 | 10283.0 | 375.0 | 15.Sept.2032 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.017.592,72 | 2.0 | 10007.0 | 106.0 | 15.Aug.2027 | 588.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.016.746,75 | 2.0 | 9394.0 | 347.0 | 15.Aug.2029 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.015.173,92 | 2.0 | 10306.0 | 152.0 | 15.März2029 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.011.075,25 | 2.0 | 10319.0 | 270.0 | 15.März2030 | 613.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.009.125,00 | 2.0 | 9954.0 | 112.0 | 01.März2028 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.008.407,79 | 2.0 | 10251.0 | 281.0 | 01.Juli2031 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.008.609,81 | 2.0 | 10242.0 | 410.0 | 15.Jan.2033 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.005.042,81 | 2.0 | 9912.0 | 270.0 | 15.Mai2029 | 825.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.005.145,97 | 2.0 | 9780.0 | 209.0 | 01.Juni2028 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.004.597,00 | 2.0 | 10104.0 | 199.0 | 15.Juni2030 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.002.415,69 | 2.0 | 10472.0 | 253.0 | 15.Aug.2029 | 1150.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.002.682,15 | 2.0 | 10259.0 | 338.0 | 01.Apr.2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 999.954,76 | 2.0 | 9776.0 | 249.0 | 01.Juni2029 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 999.308,89 | 2.0 | 10369.0 | 412.0 | 01.Mai2033 | 675.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 999.750,95 | 2.0 | 9281.0 | 451.0 | 15.Feb.2031 | 375.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 998.776,34 | 2.0 | 9607.0 | 344.0 | 30.Jan.2030 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 997.938,34 | 2.0 | 10282.0 | 192.0 | 15.März2029 | 713.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 997.974,86 | 2.0 | 9234.0 | 464.0 | 01.Apr.2031 | 375.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 996.453,75 | 2.0 | 10326.0 | 213.0 | 15.Apr.2030 | 800.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 995.320,48 | 2.0 | 9925.0 | 205.0 | 01.Sept.2029 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 995.109,64 | 2.0 | 10008.0 | 88.0 | 01.Mai2028 | 550.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 992.874,66 | 2.0 | 9502.0 | 415.0 | 15.Jan.2031 | 438.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 990.846,29 | 2.0 | 10219.0 | 358.0 | 15.Jan.2030 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 990.328,53 | 2.0 | 9652.0 | 327.0 | 31.Jan.2030 | 413.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 990.777,14 | 2.0 | 10318.0 | 272.0 | 01.Nov.2030 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 989.088,85 | 2.0 | 9975.0 | 141.0 | 01.Aug.2028 | 575.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 986.721,28 | 2.0 | 10299.0 | 299.0 | 15.Feb.2031 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 985.698,61 | 2.0 | 9925.0 | 215.0 | 01.März2029 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 985.811,20 | 2.0 | 10469.0 | 55.0 | 15.Mai2030 | 875.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 985.285,00 | 2.0 | 9634.0 | 419.0 | 15.Jan.2032 | 875.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 984.555,25 | 2.0 | 10702.0 | 226.0 | 15.Apr.2031 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 983.054,18 | 2.0 | 9489.0 | 143.0 | 15.Apr.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 983.075,77 | 2.0 | 8544.0 | 459.0 | 15.Feb.2031 | 475.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 979.415,48 | 2.0 | 9650.0 | 342.0 | 01.Aug.2030 | 1038.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 979.089,13 | 2.0 | 10146.0 | 138.0 | 15.Apr.2028 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 978.487,33 | 2.0 | 10672.0 | 337.0 | 15.Feb.2032 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 972.003,95 | 2.0 | 10200.0 | 261.0 | 01.Aug.2029 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 968.332,08 | 2.0 | 8954.0 | 240.0 | 01.Juni2028 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 963.285,09 | 2.0 | 10344.0 | 96.0 | 01.Juli2028 | 838.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 961.204,82 | 2.0 | 10824.0 | 101.0 | 01.Apr.2029 | 950.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 955.053,40 | 1.0 | 9709.0 | 471.0 | 15.Nov.2032 | 700.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 952.793,00 | 1.0 | 9397.0 | 199.0 | 25.Nov.2027 | 338.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 948.658,79 | 1.0 | 9443.0 | 579.0 | 15.Mai2034 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 948.975,65 | 1.0 | 11558.0 | 542.0 | 31.Dez.2079 | 913.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 945.086,46 | 1.0 | 9768.0 | 267.0 | 01.Aug.2029 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 943.632,81 | 1.0 | 10490.0 | 563.0 | 15.Mai2035 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 943.403,07 | 1.0 | 10361.0 | 229.0 | 01.Okt.2029 | 750.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 942.106,28 | 1.0 | 9984.0 | 78.0 | 01.Feb.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 937.514,95 | 1.0 | 9493.0 | 680.0 | 30.Sept.2034 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 935.051,00 | 1.0 | 9385.0 | 310.0 | 01.Mai2029 | 450.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 933.422,46 | 1.0 | 9852.0 | 200.0 | 01.Dez.2028 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 933.181,41 | 1.0 | 10268.0 | 428.0 | 01.Mai2033 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 931.963,12 | 1.0 | 9230.0 | 570.0 | 15.Mai2034 | 788.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 932.119,78 | 1.0 | 10243.0 | 365.0 | 15.Sept.2031 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 929.673,28 | 1.0 | 9921.0 | 139.0 | 15.Jan.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 927.256,68 | 1.0 | 9889.0 | 304.0 | 15.Feb.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 926.863,93 | 1.0 | 6271.0 | 492.0 | 15.Nov.2031 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 925.824,63 | 1.0 | 10152.0 | 190.0 | 01.Sept.2029 | 638.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 916.173,66 | 1.0 | 9644.0 | 465.0 | 15.Apr.2032 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 913.995,47 | 1.0 | 9349.0 | 216.0 | 15.Mai2028 | 1125.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 912.258,31 | 1.0 | 9807.0 | 381.0 | 14.Apr.2030 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 912.643,32 | 1.0 | 9963.0 | 98.0 | 15.Okt.2027 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 908.947,86 | 1.0 | 9941.0 | 382.0 | 15.Sept.2031 | 575.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 908.620,87 | 1.0 | 8161.0 | 449.0 | 31.März2031 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 907.726,38 | 1.0 | 9551.0 | 341.0 | 15.Jan.2030 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 906.459,20 | 1.0 | 10365.0 | 280.0 | 15.Jan.2032 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 905.560,35 | 1.0 | 10413.0 | 283.0 | 15.März2032 | 663.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 900.194,79 | 1.0 | 9628.0 | 341.0 | 01.Mai2030 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 899.490,47 | 1.0 | 9278.0 | 462.0 | 01.Juli2031 | 488.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 899.568,42 | 1.0 | 9940.0 | 106.0 | 15.Apr.2027 | 925.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 895.029,90 | 1.0 | 10356.0 | 427.0 | 15.Juni2033 | 638.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 893.208,82 | 1.0 | 10162.0 | 87.0 | 15.Okt.2028 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 891.767,71 | 1.0 | 7998.0 | 307.0 | 15.Apr.2029 | 688.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 890.429,07 | 1.0 | 10443.0 | 8.0 | 01.Okt.2028 | 838.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 887.840,78 | 1.0 | 10177.0 | 64.0 | 30.Sept.2027 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 887.671,88 | 1.0 | 10030.0 | 8.0 | 15.Okt.2027 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 887.046,38 | 1.0 | 10015.0 | 64.0 | 15.März2028 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 885.929,78 | 1.0 | 10009.0 | 8.0 | 31.Juli2027 | 500.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 885.948,61 | 1.0 | 10398.0 | 341.0 | 01.Aug.2032 | 725.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 882.895,75 | 1.0 | 10298.0 | 204.0 | 15.Feb.2029 | 900.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 883.236,98 | 1.0 | 10536.0 | 156.0 | 01.Aug.2031 | 825.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 882.651,62 | 1.0 | 9360.0 | 80.0 | 15.Aug.2026 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 878.579,26 | 1.0 | 10449.0 | 231.0 | 01.Dez.2031 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 876.487,60 | 1.0 | 10425.0 | 405.0 | 15.März2033 | 863.0 |
| LABL | LABL INC 144A | Produktionsmittel | 874.506,49 | 1.0 | 7194.0 | 443.0 | 01.Okt.2031 | 863.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 871.385,08 | 1.0 | 9334.0 | 450.0 | 30.Apr.2031 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 867.527,80 | 1.0 | 9968.0 | 338.0 | 01.Nov.2029 | 950.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 867.221,27 | 1.0 | 9668.0 | 439.0 | 31.Dez.2079 | 625.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 862.942,31 | 1.0 | 10152.0 | 411.0 | 15.Apr.2032 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 863.308,88 | 1.0 | 10434.0 | 216.0 | 01.Apr.2030 | 788.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 862.167,75 | 1.0 | 9308.0 | 342.0 | 01.Sept.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 861.439,31 | 1.0 | 10446.0 | 413.0 | 15.Juni2033 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 860.437,85 | 1.0 | 10013.0 | 401.0 | 15.März2032 | 613.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 860.844,32 | 1.0 | 10248.0 | 397.0 | 15.Okt.2032 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 858.833,54 | 1.0 | 9092.0 | 337.0 | 15.Aug.2029 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 857.720,69 | 1.0 | 7245.0 | 379.0 | 01.Apr.2030 | 613.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 856.346,47 | 1.0 | 9230.0 | 450.0 | 30.Jan.2031 | 375.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 853.064,29 | 1.0 | 9048.0 | 407.0 | 15.Juli2030 | 500.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 851.973,06 | 1.0 | 10449.0 | 413.0 | 15.Juni2033 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 852.237,91 | 1.0 | 9509.0 | 272.0 | 01.Okt.2028 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 851.797,30 | 1.0 | 9943.0 | 180.0 | 15.Juli2029 | 550.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 850.185,97 | 1.0 | 9292.0 | 470.0 | 15.Nov.2031 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 849.396,96 | 1.0 | 9380.0 | 323.0 | 01.Juli2029 | 488.0 |
| CPN | CALPINE CORP 144A | Elektro- | 848.366,38 | 1.0 | 9965.0 | 104.0 | 15.Feb.2028 | 450.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 846.639,11 | 1.0 | 9555.0 | 353.0 | 01.Mai2030 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 844.880,51 | 1.0 | 9748.0 | 220.0 | 15.Juni2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 843.655,58 | 1.0 | 9905.0 | 178.0 | 15.Feb.2029 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 843.765,88 | 1.0 | 10277.0 | 192.0 | 15.Juni2029 | 613.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 842.154,54 | 1.0 | 9555.0 | 456.0 | 15.Nov.2031 | 488.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 841.360,58 | 1.0 | 10106.0 | 374.0 | 15.März2031 | 800.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 840.714,91 | 1.0 | 9606.0 | 243.0 | 01.Juli2028 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 840.074,15 | 1.0 | 9067.0 | 506.0 | 01.Okt.2031 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 838.126,62 | 1.0 | 10953.0 | 59.0 | 30.Nov.2028 | 1200.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 838.459,02 | 1.0 | 9923.0 | 340.0 | 15.Mai2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 837.096,00 | 1.0 | 10401.0 | 376.0 | 15.Sept.2031 | 750.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 834.964,47 | 1.0 | 10308.0 | 304.0 | 15.Apr.2030 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 833.945,82 | 1.0 | 8752.0 | 212.0 | 01.Feb.2028 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 833.408,10 | 1.0 | 10327.0 | 191.0 | 01.März2031 | 738.0 |
| CPN | CALPINE CORP 144A | Elektro- | 831.178,75 | 1.0 | 9984.0 | 322.0 | 01.Feb.2031 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 830.833,12 | 1.0 | 10201.0 | 253.0 | 15.Juli2029 | 1263.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 829.747,71 | 1.0 | 9819.0 | 97.0 | 15.Okt.2026 | 288.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 829.920,00 | 1.0 | 7280.0 | 432.0 | 15.Okt.2030 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 828.994,94 | 1.0 | 9956.0 | 349.0 | 01.Okt.2029 | 513.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 828.715,95 | 1.0 | 9342.0 | 406.0 | 15.Aug.2030 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 828.225,95 | 1.0 | 10160.0 | 402.0 | 01.Feb.2033 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 825.003,36 | 1.0 | 9365.0 | 512.0 | 01.Dez.2031 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 823.941,69 | 1.0 | 10004.0 | 403.0 | 01.Aug.2030 | 513.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 819.381,26 | 1.0 | 10521.0 | 57.0 | 01.Feb.2029 | 925.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 814.456,56 | 1.0 | 10728.0 | 373.0 | 15.Juni2033 | 963.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 813.405,53 | 1.0 | 9729.0 | 312.0 | 15.Feb.2030 | 425.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 812.330,48 | 1.0 | 9552.0 | 328.0 | 01.Nov.2029 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 809.772,12 | 1.0 | 10381.0 | 322.0 | 15.Apr.2032 | 775.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 807.353,71 | 1.0 | 10549.0 | 270.0 | 26.Juni2031 | 713.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 806.725,06 | 1.0 | 9789.0 | 207.0 | 01.Juni2028 | 425.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC | Kommunikation | 806.786,87 | 1.0 | 9457.0 | 382.0 | 09.März2030 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 805.669,85 | 1.0 | 10371.0 | 396.0 | 15.Mai2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 805.768,59 | 1.0 | 10220.0 | 261.0 | 01.Nov.2029 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 802.344,54 | 1.0 | 3939.0 | 334.0 | 15.Jan.2030 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 800.497,76 | 1.0 | 9645.0 | 288.0 | 15.Apr.2029 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 799.634,55 | 1.0 | 9585.0 | 298.0 | 15.Nov.2029 | 1075.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 799.856,96 | 1.0 | 9971.0 | 313.0 | 15.Nov.2029 | 1000.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 798.350,88 | 1.0 | 10383.0 | 406.0 | 15.März2033 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 796.464,76 | 1.0 | 10307.0 | 335.0 | 01.Juni2032 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 796.114,28 | 1.0 | 10254.0 | 168.0 | 15.Dez.2028 | 663.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 794.786,33 | 1.0 | 9707.0 | 336.0 | 01.März2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 794.514,48 | 1.0 | 3675.0 | 394.0 | 01.Dez.2030 | 463.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 793.602,64 | 1.0 | 9965.0 | 371.0 | 15.Jan.2030 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 791.959,27 | 1.0 | 10461.0 | 63.0 | 01.Feb.2029 | 825.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 791.997,98 | 1.0 | 10421.0 | 67.0 | 15.Jan.2029 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 792.011,49 | 1.0 | 10008.0 | 8.0 | 15.Feb.2027 | 563.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 790.748,04 | 1.0 | 10021.0 | 3.0 | 15.Jan.2028 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 787.519,05 | 1.0 | 10144.0 | 74.0 | 15.Jan.2030 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 786.566,25 | 1.0 | 10423.0 | 318.0 | 15.Sept.2030 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 785.631,73 | 1.0 | 10553.0 | 273.0 | 01.Juli2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 785.666,55 | 1.0 | 10261.0 | 548.0 | 01.Nov.2034 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 785.386,58 | 1.0 | 9492.0 | 344.0 | 01.Dez.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 783.735,88 | 1.0 | 9626.0 | 289.0 | 01.Mai2029 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 783.209,65 | 1.0 | 10468.0 | 295.0 | 01.Juni2032 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 780.404,62 | 1.0 | 10652.0 | 157.0 | 15.Dez.2029 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 779.621,93 | 1.0 | 10209.0 | 438.0 | 15.März2033 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 778.647,86 | 1.0 | 10112.0 | 381.0 | 15.Apr.2032 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 778.208,97 | 1.0 | 10624.0 | 471.0 | 30.Sept.2033 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 777.385,91 | 1.0 | 10496.0 | 278.0 | 17.Apr.2032 | 763.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 776.129,90 | 1.0 | 7522.0 | 208.0 | 15.Jan.2028 | 500.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 775.025,00 | 1.0 | 10496.0 | 246.0 | 15.Feb.2031 | 775.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 772.733,33 | 1.0 | 9530.0 | 359.0 | 15.Feb.2030 | 413.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 773.225,70 | 1.0 | 9813.0 | 185.0 | 15.Jan.2028 | 400.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 773.227,87 | 1.0 | 10365.0 | 357.0 | 01.Sept.2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 772.586,87 | 1.0 | 10447.0 | 321.0 | 15.Jan.2031 | 838.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 771.745,73 | 1.0 | 9617.0 | 314.0 | 15.März2029 | 363.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 771.939,99 | 1.0 | 9321.0 | 502.0 | 23.Apr.2032 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 770.306,25 | 1.0 | 10645.0 | 173.0 | 15.Nov.2031 | 863.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 769.809,11 | 1.0 | 9787.0 | 210.0 | 15.Juni2028 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 768.989,87 | 1.0 | 10211.0 | 274.0 | 15.Jan.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 769.303,60 | 1.0 | 9963.0 | 95.0 | 15.Sept.2027 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 766.958,33 | 1.0 | 10195.0 | 234.0 | 01.Apr.2029 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 764.091,49 | 1.0 | 10790.0 | 119.0 | 15.Nov.2030 | 875.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 763.545,71 | 1.0 | 9758.0 | 255.0 | 01.Juni2029 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 762.297,32 | 1.0 | 9981.0 | 277.0 | 01.Feb.2030 | 888.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 760.812,60 | 1.0 | 10257.0 | 435.0 | 01.Apr.2033 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 757.671,30 | 1.0 | 9129.0 | 288.0 | 15.Jan.2029 | 625.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 756.896,45 | 1.0 | 13365.0 | 0.0 | nan | 0.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 754.403,79 | 1.0 | 10400.0 | 317.0 | 15.Juni2032 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 753.631,51 | 1.0 | 9826.0 | 191.0 | 01.Mai2028 | 488.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 753.728,12 | 1.0 | 10396.0 | 529.0 | 15.Apr.2032 | 613.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 753.922,34 | 1.0 | 10292.0 | 130.0 | 01.Sept.2027 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 752.070,60 | 1.0 | 6302.0 | 434.0 | 01.Dez.2030 | 413.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 751.132,21 | 1.0 | 9331.0 | 367.0 | 15.Jan.2030 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 750.087,40 | 1.0 | 10352.0 | 327.0 | 15.Juni2032 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 749.295,11 | 1.0 | 9600.0 | 292.0 | 31.März2029 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 746.518,91 | 1.0 | 10188.0 | 73.0 | 15.Feb.2028 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 745.895,02 | 1.0 | 7243.0 | 221.0 | 01.Apr.2028 | 750.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 744.527,35 | 1.0 | 10636.0 | 246.0 | 15.Apr.2031 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 744.965,21 | 1.0 | 9275.0 | 452.0 | 15.Feb.2031 | 363.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 744.338,25 | 1.0 | 9927.0 | 162.0 | 15.Juli2028 | 525.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 743.166,67 | 1.0 | 9485.0 | 301.0 | 01.März2029 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 737.165,24 | 1.0 | 9093.0 | 493.0 | 15.Aug.2031 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 736.259,61 | 1.0 | 10535.0 | 308.0 | 01.Juni2032 | 1000.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 736.333,13 | 1.0 | 9625.0 | 292.0 | 15.Apr.2029 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 734.901,41 | 1.0 | 9129.0 | 617.0 | 15.Okt.2033 | 400.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 734.990,61 | 1.0 | 10005.0 | 8.0 | 15.Okt.2027 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 735.156,41 | 1.0 | 9742.0 | 287.0 | 15.Nov.2029 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 734.625,60 | 1.0 | 10642.0 | 276.0 | 15.Feb.2029 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 733.914,18 | 1.0 | 9916.0 | 141.0 | 15.Jan.2028 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 731.820,89 | 1.0 | 9985.0 | 142.0 | 15.Juni2029 | 538.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 731.975,35 | 1.0 | 10353.0 | 285.0 | 15.Feb.2032 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 731.217,69 | 1.0 | 9252.0 | 448.0 | 15.Feb.2031 | 375.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 730.624,56 | 1.0 | 9707.0 | 296.0 | 15.Nov.2029 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 729.291,25 | 1.0 | 9805.0 | 238.0 | 01.Mai2029 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 729.053,39 | 1.0 | 10735.0 | 77.0 | 15.Juli2031 | 913.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 725.853,13 | 1.0 | 9793.0 | 219.0 | 01.Aug.2028 | 400.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 724.978,48 | 1.0 | 10285.0 | 133.0 | 01.Aug.2030 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 723.988,22 | 1.0 | 10497.0 | 84.0 | 15.Feb.2029 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 723.353,12 | 1.0 | 10404.0 | 164.0 | 06.Nov.2030 | 750.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 722.649,85 | 1.0 | 9446.0 | 387.0 | 15.Apr.2031 | 1350.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 720.804,01 | 1.0 | 9994.0 | 37.0 | 15.Jan.2027 | 463.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 720.852,28 | 1.0 | 10217.0 | 389.0 | 01.Sept.2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 717.616,12 | 1.0 | 10145.0 | 468.0 | 01.Juli2033 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 717.792,24 | 1.0 | 9700.0 | 271.0 | 30.Apr.2029 | 438.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 715.700,52 | 1.0 | 8433.0 | 310.0 | 15.Juni2029 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 715.472,95 | 1.0 | 10269.0 | 364.0 | 01.Okt.2031 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 713.152,76 | 1.0 | 10303.0 | 360.0 | 15.Aug.2032 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 709.514,70 | 1.0 | 9575.0 | 286.0 | 01.Juni2029 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 707.568,06 | 1.0 | 10347.0 | 263.0 | 15.Sept.2028 | 705.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 707.760,78 | 1.0 | 9864.0 | 354.0 | 31.Dez.2030 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 707.272,65 | 1.0 | 10099.0 | 346.0 | 01.Mai2032 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 704.223,03 | 1.0 | 9706.0 | 392.0 | 15.Mai2031 | 850.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 703.718,15 | 1.0 | 9702.0 | 265.0 | 15.Jan.2029 | 838.0 |
| SM | SM ENERGY CO 144A | Energie | 704.065,16 | 1.0 | 9991.0 | 286.0 | 01.Aug.2029 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 702.066,97 | 1.0 | 10030.0 | 476.0 | 15.Apr.2033 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 700.201,92 | 1.0 | 10493.0 | 8.0 | 01.Okt.2028 | 925.0 |
| TROX | TRONOX INC 144A | Basic Industry | 698.467,04 | 1.0 | 6551.0 | 306.0 | 15.März2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 697.463,33 | 1.0 | 10282.0 | 205.0 | 15.Jan.2030 | 825.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 694.793,14 | 1.0 | 10516.0 | 119.0 | 15.Jan.2029 | 1025.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 694.433,49 | 1.0 | 9642.0 | 482.0 | 15.Juli2032 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 693.068,50 | 1.0 | 10072.0 | 213.0 | 15.Juni2030 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 692.545,61 | 1.0 | 10015.0 | 127.0 | 01.Juli2029 | 588.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 691.617,52 | 1.0 | 9606.0 | 252.0 | 15.Sept.2028 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 688.563,55 | 1.0 | 9867.0 | 271.0 | 15.Sept.2029 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 687.007,04 | 1.0 | 9390.0 | 242.0 | 01.Aug.2028 | 875.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 687.007,08 | 1.0 | 10000.0 | 21.0 | 15.Okt.2027 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 686.827,85 | 1.0 | 9795.0 | 247.0 | 15.Juni2029 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 684.316,63 | 1.0 | 9557.0 | 305.0 | 15.Juni2029 | 450.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 683.413,12 | 1.0 | 10251.0 | 343.0 | 01.Apr.2032 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 679.606,52 | 1.0 | 10724.0 | 92.0 | 15.Feb.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 677.299,65 | 1.0 | 10303.0 | 118.0 | 15.Feb.2029 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 676.195,50 | 1.0 | 9855.0 | 172.0 | 15.Jan.2028 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 676.477,26 | 1.0 | 10100.0 | 53.0 | 01.Mai2029 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 675.367,87 | 1.0 | 9090.0 | 560.0 | 15.Mai2032 | 388.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 673.269,50 | 1.0 | 9859.0 | 177.0 | 01.Mai2028 | 650.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 671.079,42 | 1.0 | 9884.0 | 205.0 | 15.Feb.2030 | 990.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 671.506,10 | 1.0 | 10195.0 | 218.0 | 15.Feb.2029 | 813.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 670.853,48 | 1.0 | 9924.0 | 147.0 | 15.Apr.2028 | 775.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 668.376,51 | 1.0 | 7984.0 | 312.0 | 15.Jan.2030 | 1275.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 668.651,07 | 1.0 | 10027.0 | 383.0 | 15.Juni2031 | 725.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 666.794,00 | 1.0 | 9989.0 | 75.0 | 15.Feb.2028 | 500.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 665.822,93 | 1.0 | 10564.0 | 12.0 | 30.Nov.2029 | 938.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 660.468,50 | 1.0 | 8659.0 | 307.0 | 15.Juni2029 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 659.928,95 | 1.0 | 10619.0 | 262.0 | 15.Mai2031 | 913.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 658.755,10 | 1.0 | 9720.0 | 174.0 | 31.Aug.2027 | 338.0 |
| RIVENT | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 658.825,38 | 1.0 | 10046.0 | 373.0 | 15.Okt.2030 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 656.622,18 | 1.0 | 10188.0 | 185.0 | 01.März2028 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 656.142,95 | 1.0 | 9871.0 | 202.0 | 01.Mai2029 | 663.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 654.940,89 | 1.0 | 8883.0 | 365.0 | 15.Jan.2030 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 652.556,61 | 1.0 | 10689.0 | 286.0 | 15.Jan.2031 | 1225.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 649.390,79 | 1.0 | 10441.0 | 388.0 | 01.Apr.2032 | 838.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 648.980,94 | 1.0 | 9271.0 | 306.0 | 15.Apr.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 648.999,32 | 1.0 | 10041.0 | 34.0 | 15.Feb.2028 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 648.304,36 | 1.0 | 10175.0 | 192.0 | 15.Juni2030 | 595.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 648.334,98 | 1.0 | 8580.0 | 429.0 | 15.Feb.2031 | 738.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 646.649,82 | 1.0 | 5075.0 | 295.0 | 15.Dez.2029 | 1100.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 643.493,95 | 1.0 | 9619.0 | 323.0 | 01.Feb.2030 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 643.654,80 | 1.0 | 9080.0 | 297.0 | 01.Mai2029 | 913.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 642.219,62 | 1.0 | 10335.0 | 302.0 | 01.Feb.2031 | 938.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 642.469,62 | 1.0 | 10159.0 | 389.0 | 01.Aug.2032 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 640.553,07 | 1.0 | 10034.0 | 241.0 | 30.Juni2030 | 738.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 639.666,60 | 1.0 | 10344.0 | 164.0 | 15.Dez.2031 | 950.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 636.611,41 | 1.0 | 10186.0 | 408.0 | 15.Okt.2032 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 635.266,88 | 1.0 | 9187.0 | 316.0 | 15.Apr.2029 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 634.257,59 | 1.0 | 10340.0 | 259.0 | 30.Jan.2030 | 688.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 633.422,63 | 1.0 | 10186.0 | 316.0 | 15.Jan.2031 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 632.800,57 | 1.0 | 9450.0 | 444.0 | 01.Juni2031 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 633.021,09 | 1.0 | 10471.0 | 106.0 | 15.Feb.2030 | 875.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 627.312,30 | 1.0 | 10501.0 | 284.0 | 15.Juli2030 | 825.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 625.536,10 | 1.0 | 10543.0 | 235.0 | 15.März2031 | 713.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 625.644,72 | 1.0 | 3266.0 | 231.0 | 15.Nov.2029 | 1200.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 625.098,61 | 1.0 | 10441.0 | 35.0 | 01.Feb.2029 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 625.324,58 | 1.0 | 10473.0 | 85.0 | 15.Dez.2028 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 624.581,83 | 1.0 | 10261.0 | 444.0 | 15.Juni2033 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 623.210,84 | 1.0 | 9172.0 | 387.0 | 01.Apr.2030 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 621.119,79 | 1.0 | 10307.0 | 191.0 | 15.Juni2029 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 619.706,36 | 1.0 | 10271.0 | 238.0 | 01.Feb.2030 | 700.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 619.151,30 | 1.0 | 9990.0 | 49.0 | 01.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 617.255,41 | 1.0 | 9953.0 | 102.0 | 15.Aug.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 617.307,68 | 1.0 | 6243.0 | 467.0 | 15.Feb.2031 | 338.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 614.584,66 | 1.0 | 9893.0 | 178.0 | 01.Okt.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 614.784,24 | 1.0 | 10352.0 | 404.0 | 15.Juni2032 | 838.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 613.522,60 | 1.0 | 10201.0 | 387.0 | 15.Aug.2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 612.740,67 | 1.0 | 9654.0 | 264.0 | 15.Jan.2029 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 609.168,62 | 1.0 | 10323.0 | 350.0 | 01.Sept.2031 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 604.885,98 | 1.0 | 10314.0 | 411.0 | 15.Feb.2033 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 603.208,77 | 1.0 | 10554.0 | 273.0 | 01.Apr.2029 | 725.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 603.397,52 | 1.0 | 10126.0 | 8.0 | 01.März2027 | 825.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 600.913,29 | 1.0 | 10331.0 | 127.0 | 30.Sept.2030 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 599.278,53 | 1.0 | 9404.0 | 445.0 | 15.März2031 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 597.736,65 | 1.0 | 10803.0 | 87.0 | 15.Aug.2030 | 988.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 596.535,77 | 1.0 | 10377.0 | 300.0 | 01.März2032 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 595.491,70 | 1.0 | 9864.0 | 442.0 | 01.Aug.2032 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 595.080,13 | 1.0 | 9463.0 | 264.0 | 01.Sept.2028 | 325.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 595.096,46 | 1.0 | 10173.0 | 412.0 | 15.Okt.2032 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 594.301,79 | 1.0 | 10284.0 | 424.0 | 15.März2033 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 594.563,73 | 1.0 | 9731.0 | 206.0 | 15.Feb.2028 | 388.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 593.912,55 | 1.0 | 9289.0 | 487.0 | 01.Dez.2031 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 592.377,44 | 1.0 | 9599.0 | 272.0 | 15.Jan.2029 | 575.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 589.795,88 | 1.0 | 10117.0 | 512.0 | 15.März2032 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 588.617,29 | 1.0 | 9889.0 | 115.0 | 01.Feb.2027 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 587.563,49 | 1.0 | 9387.0 | 419.0 | 01.Feb.2031 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 586.898,28 | 1.0 | 9978.0 | 381.0 | 15.Juli2032 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 585.919,56 | 1.0 | 9825.0 | 217.0 | 30.März2028 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 586.036,46 | 1.0 | 10509.0 | 230.0 | 01.Feb.2032 | 713.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 586.364,96 | 1.0 | 10390.0 | 333.0 | 31.Dez.2079 | 813.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 585.561,91 | 1.0 | 10397.0 | 69.0 | 01.Mai2030 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 584.926,30 | 1.0 | 9469.0 | 630.0 | 15.März2032 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 583.918,12 | 1.0 | 9646.0 | 364.0 | 01.Dez.2029 | 450.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 582.158,05 | 1.0 | 9468.0 | 439.0 | 01.Juni2031 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 582.158,92 | 1.0 | 10839.0 | 404.0 | 15.Dez.2033 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 581.163,23 | 1.0 | 9973.0 | 95.0 | 21.Juli2028 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 578.811,64 | 1.0 | 9551.0 | 266.0 | 01.Okt.2028 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 577.903,08 | 1.0 | 9892.0 | 203.0 | 15.Juni2029 | 475.0 |
| CVI | CVR ENERGY INC 144A | Energie | 576.444,66 | 1.0 | 10152.0 | 221.0 | 15.Jan.2029 | 850.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 575.553,40 | 1.0 | 9955.0 | 172.0 | 15.Sept.2027 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 574.365,59 | 1.0 | 9828.0 | 242.0 | 15.Feb.2029 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 574.457,02 | 1.0 | 10463.0 | 299.0 | 15.Juli2031 | 700.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 573.430,23 | 1.0 | 9215.0 | 322.0 | 15.Dez.2029 | 1100.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 572.542,03 | 1.0 | 9560.0 | 344.0 | 01.März2030 | 513.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 571.779,17 | 1.0 | 10891.0 | 49.0 | 15.Apr.2029 | 1225.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 571.407,90 | 1.0 | 10291.0 | 239.0 | 30.Apr.2030 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 571.564,95 | 1.0 | 10351.0 | 286.0 | 01.Feb.2032 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 568.632,75 | 1.0 | 9902.0 | 157.0 | 15.März2028 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 568.874,91 | 1.0 | 10479.0 | 287.0 | 01.Juni2030 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 568.135,26 | 1.0 | 10456.0 | 93.0 | 15.März2031 | 775.0 |
| IONTRA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 568.402,91 | 1.0 | 10470.0 | 170.0 | 30.Mai2029 | 950.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 567.479,43 | 1.0 | 10290.0 | 184.0 | 15.Feb.2029 | 738.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 567.034,41 | 1.0 | 10418.0 | 287.0 | 15.März2030 | 988.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 565.509,95 | 1.0 | 8301.0 | 391.0 | 15.Aug.2030 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 564.954,97 | 1.0 | 10278.0 | 464.0 | 01.Nov.2033 | 838.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 563.971,97 | 1.0 | 9923.0 | 110.0 | 15.März2027 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 563.982,98 | 1.0 | 9658.0 | 273.0 | 01.März2029 | 538.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 561.043,29 | 1.0 | 9426.0 | 258.0 | 15.Aug.2028 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 561.137,50 | 1.0 | 10355.0 | 376.0 | 15.Nov.2032 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 558.930,24 | 1.0 | 10257.0 | 252.0 | 31.Jan.2030 | 913.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 559.083,83 | 1.0 | 10389.0 | 409.0 | 15.März2033 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 559.312,35 | 1.0 | 10038.0 | 208.0 | 15.Apr.2030 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 554.001,06 | 1.0 | 9590.0 | 289.0 | 01.März2029 | 363.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 554.033,43 | 1.0 | 10438.0 | 332.0 | 15.Aug.2032 | 688.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 552.597,49 | 1.0 | 10320.0 | 8.0 | 28.Nov.2028 | 900.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 552.056,56 | 1.0 | 10132.0 | 33.0 | 01.Sept.2028 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 552.278,28 | 1.0 | 10351.0 | 323.0 | 15.Juli2031 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 551.578,77 | 1.0 | 9794.0 | 233.0 | 15.Feb.2029 | 650.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 550.108,52 | 1.0 | 10500.0 | 308.0 | 15.Juli2032 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 548.645,50 | 1.0 | 10351.0 | 407.0 | 15.Okt.2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 547.688,31 | 1.0 | 10008.0 | 8.0 | 01.Okt.2028 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 545.928,58 | 1.0 | 9173.0 | 231.0 | 01.Mai2028 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 544.169,06 | 1.0 | 10479.0 | 198.0 | 15.Nov.2030 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 542.995,28 | 1.0 | 9902.0 | 292.0 | 01.März2030 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 543.009,00 | 1.0 | 9847.0 | 220.0 | 15.Mai2029 | 500.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 542.506,55 | 1.0 | 10022.0 | 65.0 | 01.Apr.2028 | 625.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 541.903,45 | 1.0 | 9728.0 | 201.0 | 15.Dez.2027 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 539.702,75 | 1.0 | 10368.0 | 149.0 | 01.Mai2029 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 537.926,81 | 1.0 | 10731.0 | 234.0 | 15.Mai2032 | 863.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 537.308,43 | 1.0 | 10568.0 | 43.0 | 15.März2031 | 863.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 536.727,82 | 1.0 | 9508.0 | 421.0 | 15.Okt.2030 | 688.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 536.020,46 | 1.0 | 9865.0 | 418.0 | 15.März2032 | 738.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 536.021,51 | 1.0 | 9964.0 | 338.0 | 15.März2030 | 663.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 536.139,82 | 1.0 | 10642.0 | 41.0 | 15.März2029 | 975.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 535.318,94 | 1.0 | 10925.0 | 182.0 | 15.Apr.2030 | 975.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 534.110,99 | 1.0 | 10107.0 | 91.0 | 01.Aug.2029 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 533.392,04 | 1.0 | 10015.0 | 4.0 | 15.Sept.2027 | 588.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 533.670,45 | 1.0 | 10255.0 | 350.0 | 15.Mai2032 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 532.846,51 | 1.0 | 10224.0 | 194.0 | 01.Apr.2029 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 531.105,68 | 1.0 | 10158.0 | 336.0 | 15.Juli2030 | 800.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 531.212,46 | 1.0 | 9241.0 | 381.0 | 09.Sept.2030 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 530.177,07 | 1.0 | 10490.0 | 280.0 | 01.Mai2032 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 530.227,83 | 1.0 | 9221.0 | 500.0 | 15.Okt.2031 | 388.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 529.480,51 | 1.0 | 10281.0 | 385.0 | 15.Apr.2030 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 529.449,01 | 1.0 | 10623.0 | 166.0 | 01.Dez.2030 | 788.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 528.424,30 | 1.0 | 10162.0 | 49.0 | 15.Apr.2027 | 800.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 527.631,85 | 1.0 | 10163.0 | 371.0 | 01.Nov.2031 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 528.102,14 | 1.0 | 9709.0 | 264.0 | 15.Feb.2029 | 425.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 525.088,06 | 1.0 | 10346.0 | 412.0 | 15.März2033 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 523.668,80 | 1.0 | 10620.0 | 317.0 | 15.März2033 | 800.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 520.484,84 | 1.0 | 10099.0 | 409.0 | 15.Feb.2032 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 518.037,00 | 1.0 | 10384.0 | 377.0 | 01.Juli2030 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 518.517,80 | 1.0 | 10167.0 | 256.0 | 15.Apr.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 517.001,58 | 1.0 | 10131.0 | 223.0 | 15.Feb.2029 | 638.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 516.450,65 | 1.0 | 10216.0 | 223.0 | 15.März2028 | 613.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 516.618,17 | 1.0 | 9698.0 | 280.0 | 30.Juni2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 514.573,82 | 1.0 | 9579.0 | 358.0 | 15.März2030 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 512.404,52 | 1.0 | 9931.0 | 103.0 | 15.Feb.2027 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 510.993,33 | 1.0 | 9553.0 | 299.0 | 01.Apr.2029 | 413.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 511.004,10 | 1.0 | 10331.0 | 171.0 | 15.Mai2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 509.647,66 | 1.0 | 9087.0 | 507.0 | 01.Okt.2031 | 363.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 509.914,36 | 1.0 | 9994.0 | 48.0 | 01.Juni2028 | 550.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 509.187,60 | 1.0 | 10424.0 | 329.0 | 15.Juli2032 | 738.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 508.495,65 | 1.0 | 9855.0 | 217.0 | 15.Apr.2029 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 507.973,89 | 1.0 | 9961.0 | 82.0 | 01.Feb.2027 | 475.0 |
| IONTRA | ION PLATFORM FINANCE US INC 144A | Technologie | 507.150,90 | 1.0 | 10278.0 | 210.0 | 01.Mai2029 | 875.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 507.364,69 | 1.0 | 10234.0 | 50.0 | 15.Feb.2028 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 507.407,17 | 1.0 | 9865.0 | 167.0 | 15.Jan.2028 | 438.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 507.629,92 | 1.0 | 8883.0 | 323.0 | 01.Juni2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 505.928,87 | 1.0 | 9623.0 | 275.0 | 15.Jan.2029 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 505.791,31 | 1.0 | 10271.0 | 282.0 | 15.März2030 | 613.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 503.348,85 | 1.0 | 10566.0 | 164.0 | 01.Okt.2030 | 800.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 502.898,81 | 1.0 | 10886.0 | 80.0 | 15.Aug.2030 | 1000.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 503.085,45 | 1.0 | 10136.0 | 468.0 | 15.Juli2033 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 501.363,73 | 1.0 | 10416.0 | 235.0 | 01.Feb.2030 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 501.649,05 | 1.0 | 10171.0 | 263.0 | 15.Jan.2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 501.742,40 | 1.0 | 10019.0 | 274.0 | 01.Juli2029 | 763.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 501.870,75 | 1.0 | 10495.0 | 92.0 | 15.März2030 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 499.440,09 | 1.0 | 10233.0 | 96.0 | 15.Mai2028 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 499.329,35 | 1.0 | 9724.0 | 236.0 | 15.Aug.2028 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 496.861,28 | 1.0 | 9139.0 | 436.0 | 15.Aug.2031 | 888.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 496.972,55 | 1.0 | 10155.0 | 55.0 | 15.Mai2027 | 738.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 496.376,12 | 1.0 | 10130.0 | 430.0 | 15.Apr.2033 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 494.939,09 | 1.0 | 9935.0 | 139.0 | 15.Juli2028 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 494.870,14 | 1.0 | 9989.0 | 134.0 | 01.Aug.2028 | 538.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 494.180,24 | 1.0 | 10306.0 | 32.0 | 15.Mai2029 | 1050.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 493.240,07 | 1.0 | 9791.0 | 202.0 | 01.Mai2028 | 425.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 493.467,82 | 1.0 | 10087.0 | 305.0 | 15.Mai2031 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 492.472,03 | 1.0 | 9979.0 | 77.0 | 15.Dez.2027 | 525.0 |
| OLN | OLIN CORP 144A | Basic Industry | 490.178,71 | 1.0 | 9978.0 | 478.0 | 01.Apr.2033 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 489.680,17 | 1.0 | 10185.0 | 413.0 | 01.Feb.2033 | 600.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 488.680,79 | 1.0 | 9773.0 | 252.0 | 15.Apr.2029 | 500.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 488.908,44 | 1.0 | 10540.0 | 8.0 | 01.Okt.2029 | 950.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 487.597,52 | 1.0 | 6259.0 | 184.0 | 15.Okt.2027 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 487.867,08 | 1.0 | 9933.0 | 150.0 | 15.März2082 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 486.653,82 | 1.0 | 9862.0 | 181.0 | 01.Juni2028 | 463.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 485.353,81 | 1.0 | 9747.0 | 217.0 | 01.Juni2028 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 485.616,51 | 1.0 | 9959.0 | 93.0 | 15.Juni2027 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 485.733,05 | 1.0 | 10362.0 | 300.0 | 01.März2032 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 484.504,73 | 1.0 | 10149.0 | 388.0 | 15.Juli2032 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 483.459,35 | 1.0 | 10160.0 | 85.0 | 01.Feb.2028 | 613.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 483.000,75 | 1.0 | 10038.0 | 63.0 | 01.Apr.2029 | 625.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 482.280,62 | 1.0 | 9772.0 | 211.0 | 01.Juni2028 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 482.342,58 | 1.0 | 10083.0 | 234.0 | 01.Sept.2030 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 481.441,59 | 1.0 | 9196.0 | 456.0 | 15.Feb.2031 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 479.859,52 | 1.0 | 10239.0 | 241.0 | 01.Mai2031 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 479.876,03 | 1.0 | 9910.0 | 167.0 | 15.Nov.2028 | 463.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 480.159,29 | 1.0 | 9984.0 | 76.0 | 15.Jan.2028 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 478.635,03 | 1.0 | 10253.0 | 79.0 | 15.Feb.2027 | 800.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 478.793,61 | 1.0 | 8751.0 | 359.0 | 15.Nov.2029 | 475.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 476.738,17 | 1.0 | 9811.0 | 270.0 | 30.Sept.2028 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 475.963,25 | 1.0 | 10515.0 | 166.0 | 15.Jan.2032 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 476.181,26 | 1.0 | 9921.0 | 196.0 | 31.Jan.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 475.445,03 | 1.0 | 10018.0 | 8.0 | 15.Feb.2028 | 588.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 474.720,51 | 1.0 | 9927.0 | 149.0 | 01.Sept.2028 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 474.174,57 | 1.0 | 8735.0 | 381.0 | 28.Feb.2030 | 513.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 474.270,68 | 1.0 | 10091.0 | 177.0 | 15.Apr.2029 | 663.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 473.187,92 | 1.0 | 9738.0 | 224.0 | 30.Juni2028 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 473.724,96 | 1.0 | 9768.0 | 333.0 | 15.Apr.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 473.785,81 | 1.0 | 9994.0 | 60.0 | 15.März2028 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 472.835,58 | 1.0 | 9777.0 | 415.0 | 01.Sept.2031 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 472.174,39 | 1.0 | 10349.0 | 375.0 | 01.Okt.2032 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 472.395,99 | 1.0 | 10552.0 | 175.0 | 15.Feb.2031 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 471.272,00 | 1.0 | 9678.0 | 220.0 | 01.Apr.2028 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 470.625,01 | 1.0 | 9909.0 | 126.0 | 23.Nov.2081 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 470.267,27 | 1.0 | 9984.0 | 68.0 | 01.Okt.2027 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 468.187,57 | 1.0 | 9397.0 | 313.0 | 15.Aug.2029 | 950.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 466.842,94 | 1.0 | 9925.0 | 280.0 | 01.Aug.2029 | 1088.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 466.046,53 | 1.0 | 7211.0 | 356.0 | 01.Dez.2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 466.062,98 | 1.0 | 9466.0 | 416.0 | 01.Feb.2031 | 600.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 463.795,44 | 1.0 | 10253.0 | 419.0 | 15.Sept.2032 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 461.814,52 | 1.0 | 9577.0 | 284.0 | 01.Feb.2029 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 461.372,09 | 1.0 | 9587.0 | 455.0 | 30.März2031 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 459.450,28 | 1.0 | 10363.0 | 176.0 | 01.Juli2029 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 459.595,96 | 1.0 | 9766.0 | 251.0 | 01.Feb.2029 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 458.975,81 | 1.0 | 10024.0 | 185.0 | 15.Juni2029 | 525.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 459.045,63 | 1.0 | 9524.0 | 307.0 | 15.Apr.2029 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 458.103,33 | 1.0 | 9449.0 | 326.0 | 01.Aug.2029 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 458.161,17 | 1.0 | 10055.0 | 397.0 | 30.Juni2030 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 456.594,84 | 1.0 | 10096.0 | 57.0 | 15.Mai2028 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 456.778,31 | 1.0 | 9584.0 | 276.0 | 15.Jan.2029 | 538.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 456.317,61 | 1.0 | 8487.0 | 374.0 | 01.März2030 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 454.520,05 | 1.0 | 10496.0 | 322.0 | 31.Dez.2030 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 453.707,71 | 1.0 | 9928.0 | 128.0 | 15.Okt.2027 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 451.935,93 | 1.0 | 10258.0 | 193.0 | 01.Feb.2031 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 451.948,28 | 1.0 | 10156.0 | 179.0 | 15.Apr.2030 | 875.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 449.617,03 | 1.0 | 10400.0 | 405.0 | 15.März2033 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 448.057,61 | 1.0 | 10016.0 | 29.0 | 15.Jan.2028 | 575.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 444.812,68 | 1.0 | 9988.0 | 159.0 | 01.Nov.2028 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 441.370,47 | 1.0 | 9843.0 | 179.0 | 15.Feb.2028 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 441.692,94 | 1.0 | 6792.0 | 320.0 | 01.Mai2030 | 1088.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 440.969,14 | 1.0 | 7848.0 | 377.0 | 01.Apr.2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 441.039,39 | 1.0 | 9622.0 | 280.0 | 15.Feb.2029 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 438.132,52 | 1.0 | 9468.0 | 300.0 | 15.Feb.2029 | 338.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 438.165,25 | 1.0 | 9869.0 | 233.0 | 15.Apr.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 438.601,95 | 1.0 | 9906.0 | 109.0 | 31.Jan.2027 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 434.797,74 | 1.0 | 10135.0 | 194.0 | 15.Jan.2028 | 575.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 434.929,54 | 1.0 | 10028.0 | 8.0 | 01.Juli2028 | 713.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 434.386,76 | 1.0 | 10047.0 | 737.0 | 18.Juli2036 | 720.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 434.495,78 | 1.0 | 9990.0 | 92.0 | 15.Juni2027 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 432.224,51 | 1.0 | 8991.0 | 509.0 | 01.Okt.2031 | 363.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 431.830,86 | 1.0 | 9473.0 | 366.0 | 01.Apr.2030 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 431.445,50 | 1.0 | 9542.0 | 427.0 | 01.März2031 | 375.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 431.518,17 | 1.0 | 10023.0 | 16.0 | 13.Mai2027 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 428.192,01 | 1.0 | 10331.0 | 169.0 | 01.Juni2029 | 650.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 428.345,00 | 1.0 | 8567.0 | 481.0 | 15.Feb.2032 | 838.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 426.952,50 | 1.0 | 10497.0 | 4.0 | 31.März2027 | 1350.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 426.341,47 | 1.0 | 9712.0 | 268.0 | 15.Mai2029 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 424.637,76 | 1.0 | 9171.0 | 388.0 | 15.Apr.2030 | 525.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 423.247,53 | 1.0 | 10217.0 | 8.0 | 01.Nov.2027 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 422.590,27 | 1.0 | 10032.0 | 76.0 | 15.Juni2027 | 600.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 421.185,00 | 1.0 | 9795.0 | 203.0 | 15.Apr.2028 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 421.253,62 | 1.0 | 9846.0 | 350.0 | 15.Sept.2030 | 788.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 421.335,42 | 1.0 | 10379.0 | 33.0 | 15.Feb.2028 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 420.206,60 | 1.0 | 10647.0 | 101.0 | 01.Juli2031 | 925.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 419.495,88 | 1.0 | 9816.0 | 304.0 | 01.Juni2030 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 419.850,19 | 1.0 | 9273.0 | 446.0 | 15.Nov.2030 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 420.020,17 | 1.0 | 8743.0 | 475.0 | 15.Apr.2031 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 417.104,10 | 1.0 | 7917.0 | 294.0 | 15.Feb.2029 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 417.302,46 | 1.0 | 9819.0 | 171.0 | 15.Okt.2027 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 416.069,92 | 1.0 | 10371.0 | 335.0 | 15.Juli2032 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 415.333,76 | 1.0 | 10128.0 | 226.0 | 14.Apr.2028 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 415.462,43 | 1.0 | 10301.0 | 190.0 | 15.Juni2029 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 414.223,87 | 1.0 | 9472.0 | 342.0 | 15.Nov.2029 | 388.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 413.355,15 | 1.0 | 10017.0 | 159.0 | 30.Juni2027 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 413.652,98 | 1.0 | 9988.0 | 58.0 | 15.Sept.2027 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 411.347,09 | 1.0 | 9994.0 | 40.0 | 17.Juli2027 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 410.898,03 | 1.0 | 9449.0 | 395.0 | 01.Aug.2030 | 413.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 408.173,61 | 1.0 | 10068.0 | 68.0 | 01.Juni2028 | 713.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 408.537,89 | 1.0 | 10540.0 | 261.0 | 15.Mai2030 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 406.932,54 | 1.0 | 10591.0 | 313.0 | 01.Dez.2031 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 406.934,12 | 1.0 | 9974.0 | 76.0 | 15.Apr.2027 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 405.518,87 | 1.0 | 9770.0 | 268.0 | 15.Aug.2029 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 405.546,38 | 1.0 | 9992.0 | 45.0 | 01.Apr.2027 | 550.0 |
| XPO | XPO INC 144A | Transport | 405.805,03 | 1.0 | 10533.0 | 227.0 | 01.Feb.2032 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 404.514,64 | 1.0 | 9954.0 | 119.0 | 01.Juli2028 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 404.688,48 | 1.0 | 9859.0 | 184.0 | 15.Juni2028 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 403.061,87 | 1.0 | 10377.0 | 237.0 | 01.Sept.2031 | 750.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 400.322,85 | 1.0 | 9936.0 | 192.0 | 30.Juni2029 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 400.194,40 | 1.0 | 9694.0 | 300.0 | 15.Nov.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 395.328,78 | 1.0 | 9413.0 | 494.0 | 15.Apr.2032 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 394.583,71 | 1.0 | 10508.0 | 191.0 | 15.Feb.2031 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 393.974,50 | 1.0 | 10206.0 | 389.0 | 01.Apr.2031 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 394.020,32 | 1.0 | 9957.0 | 103.0 | 01.Okt.2027 | 475.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 393.236,81 | 1.0 | 10486.0 | 306.0 | 15.Okt.2054 | 795.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 393.237,71 | 1.0 | 9905.0 | 187.0 | 15.Apr.2029 | 513.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 393.000,00 | 1.0 | 10295.0 | 200.0 | 01.Feb.2029 | 900.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 392.314,08 | 1.0 | 9995.0 | 41.0 | 01.Dez.2027 | 525.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 389.384,70 | 1.0 | 9915.0 | 144.0 | 01.Feb.2028 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 389.195,00 | 1.0 | 9878.0 | 96.0 | 15.Okt.2026 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 388.394,20 | 1.0 | 9502.0 | 320.0 | 15.Juni2029 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 385.056,30 | 1.0 | 10463.0 | 302.0 | 15.Juni2032 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 384.476,83 | 1.0 | 9998.0 | 53.0 | 15.Jan.2028 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 383.965,78 | 1.0 | 10696.0 | 21.0 | 01.Jan.2031 | 950.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 384.148,65 | 1.0 | 10197.0 | 262.0 | 31.Jan.2030 | 888.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 383.162,21 | 1.0 | 9683.0 | 278.0 | 31.März2029 | 413.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 383.396,53 | 1.0 | 9482.0 | 354.0 | 15.Feb.2030 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 383.401,87 | 1.0 | 9704.0 | 273.0 | 15.Mai2029 | 425.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 381.920,54 | 1.0 | 10438.0 | 282.0 | 01.Apr.2032 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 380.685,14 | 1.0 | 10233.0 | 63.0 | 15.März2028 | 675.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 380.071,84 | 1.0 | 9793.0 | 292.0 | 15.Feb.2030 | 475.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 378.862,40 | 1.0 | 10158.0 | 459.0 | 01.Juli2033 | 713.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 379.109,89 | 1.0 | 11106.0 | 92.0 | 01.Okt.2031 | 1150.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 376.624,16 | 1.0 | 6325.0 | 372.0 | 25.März2030 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 376.726,70 | 1.0 | 9972.0 | 205.0 | 01.Dez.2029 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 376.764,28 | 1.0 | 9392.0 | 229.0 | 09.März2028 | 275.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 376.122,29 | 1.0 | 9445.0 | 384.0 | 01.Feb.2030 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 376.158,70 | 1.0 | 10166.0 | 374.0 | 15.Apr.2030 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 375.862,70 | 1.0 | 6982.0 | 368.0 | 30.Jan.2030 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 375.106,12 | 1.0 | 9983.0 | 73.0 | 15.Jan.2028 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 375.140,62 | 1.0 | 9921.0 | 216.0 | 01.März2029 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.212,71 | 1.0 | 9998.0 | 112.0 | 15.Juni2028 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 372.966,32 | 1.0 | 10312.0 | 178.0 | 01.Dez.2028 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 372.374,26 | 1.0 | 9814.0 | 178.0 | 15.Sept.2027 | 450.0 |
| CPN | CALPINE CORP 144A | Elektro- | 371.976,43 | 1.0 | 9904.0 | 178.0 | 01.Feb.2029 | 463.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 371.366,64 | 1.0 | 7578.0 | 427.0 | 30.Juni2031 | 825.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 370.233,70 | 1.0 | 9883.0 | 330.0 | 15.Juli2029 | 495.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 369.769,87 | 1.0 | 10009.0 | 4.0 | 15.Juli2027 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 366.805,38 | 1.0 | 9589.0 | 504.0 | 23.Nov.2081 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 365.477,67 | 1.0 | 9769.0 | 215.0 | 15.Juli2028 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 364.989,04 | 1.0 | 8915.0 | 299.0 | 15.Jan.2029 | 388.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 363.935,62 | 1.0 | 9705.0 | 282.0 | 15.Apr.2029 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 364.116,66 | 1.0 | 10356.0 | 92.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 363.039,11 | 1.0 | 10329.0 | 104.0 | 01.Juni2028 | 938.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 361.306,61 | 1.0 | 10444.0 | 216.0 | 01.Okt.2031 | 738.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 361.118,75 | 1.0 | 9363.0 | 354.0 | 15.Jan.2030 | 563.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 359.811,36 | 1.0 | 10294.0 | 327.0 | 15.Feb.2032 | 813.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 359.910,67 | 1.0 | 10550.0 | 91.0 | 01.Apr.2029 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 359.016,40 | 1.0 | 10257.0 | 8.0 | 15.Nov.2029 | 725.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 359.252,93 | 1.0 | 10254.0 | 227.0 | 15.Jan.2030 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 357.377,03 | 1.0 | 10300.0 | 129.0 | 15.Sept.2028 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 357.892,12 | 1.0 | 9941.0 | 226.0 | 15.Apr.2029 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 356.896,90 | 1.0 | 10313.0 | 181.0 | 15.Jan.2031 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 356.934,10 | 1.0 | 10533.0 | 123.0 | 15.Juni2029 | 850.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 357.355,67 | 1.0 | 10152.0 | 50.0 | 01.Mai2027 | 788.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 356.536,87 | 1.0 | 10321.0 | 349.0 | 15.Juli2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 355.824,43 | 1.0 | 10148.0 | 136.0 | 15.Juni2027 | 588.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 354.485,89 | 1.0 | 10134.0 | 304.0 | 15.Juni2031 | 875.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 353.674,00 | 1.0 | 11180.0 | 92.0 | 01.Okt.2030 | 1225.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 353.967,77 | 1.0 | 10354.0 | 41.0 | 15.Sept.2028 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 353.998,79 | 1.0 | 10234.0 | 298.0 | 15.Feb.2031 | 800.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 352.985,17 | 1.0 | 7825.0 | 315.0 | 31.März2029 | 450.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 353.201,63 | 1.0 | 10109.0 | 135.0 | 01.Juni2029 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 352.296,21 | 1.0 | 10165.0 | 255.0 | 15.Sept.2029 | 563.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 352.667,63 | 1.0 | 10039.0 | 386.0 | 27.Juli2030 | 845.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 351.186,08 | 1.0 | 10305.0 | 320.0 | 01.Apr.2032 | 613.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 351.398,26 | 1.0 | 9994.0 | 91.0 | 15.Juni2027 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 348.776,69 | 1.0 | 10033.0 | 8.0 | 01.März2028 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 348.952,75 | 1.0 | 10417.0 | 177.0 | 15.Apr.2031 | 825.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 346.972,17 | 1.0 | 9983.0 | 72.0 | 15.Jan.2028 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.697,74 | 1.0 | 10255.0 | 213.0 | 15.Juni2029 | 663.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 344.993,06 | 1.0 | 3625.0 | 268.0 | 31.Jan.2030 | 1100.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 345.043,02 | 1.0 | 9936.0 | 187.0 | 01.Aug.2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 343.328,60 | 1.0 | 9480.0 | 299.0 | 15.Feb.2029 | 338.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 343.553,25 | 1.0 | 9902.0 | 155.0 | 01.März2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 342.920,87 | 1.0 | 9863.0 | 190.0 | 15.Aug.2028 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 342.237,64 | 1.0 | 10013.0 | 213.0 | 15.Mai2028 | 488.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 342.311,19 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 342.593,87 | 1.0 | 10227.0 | 93.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 342.600,31 | 1.0 | 10227.0 | 90.0 | 15.Apr.2028 | 688.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 341.190,78 | 1.0 | 10442.0 | 21.0 | 01.Juli2029 | 763.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 338.118,03 | 1.0 | 9974.0 | 76.0 | 15.Apr.2027 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 338.121,85 | 1.0 | 9931.0 | 113.0 | 15.Juni2027 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 336.900,89 | 1.0 | 10353.0 | 191.0 | 15.Juli2029 | 700.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 336.255,05 | 1.0 | 9765.0 | 219.0 | 15.Juli2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 335.973,50 | 1.0 | 8830.0 | 438.0 | 15.Okt.2030 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 335.422,41 | 1.0 | 8733.0 | 342.0 | 15.Juli2029 | 375.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 334.794,21 | 1.0 | 9994.0 | 41.0 | 15.Apr.2027 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.321,44 | 1.0 | 9831.0 | 194.0 | 01.Dez.2027 | 400.0 |
| XPO | XPO INC 144A | Transport | 332.459,72 | 1.0 | 10459.0 | 120.0 | 01.Juni2031 | 713.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 332.473,51 | 1.0 | 9666.0 | 317.0 | 01.Feb.2030 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 332.738,09 | 1.0 | 9639.0 | 336.0 | 15.Jan.2030 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 332.755,22 | 1.0 | 9878.0 | 216.0 | 01.März2028 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 330.822,45 | 1.0 | 9738.0 | 359.0 | 15.Mai2030 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 331.054,91 | 1.0 | 9565.0 | 295.0 | 15.März2029 | 375.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 331.073,33 | 1.0 | 9789.0 | 191.0 | 15.Jan.2028 | 375.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 329.311,83 | 1.0 | 10133.0 | 464.0 | 15.Okt.2032 | 788.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 329.661,60 | 1.0 | 9841.0 | 432.0 | 15.Okt.2031 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 326.083,87 | 1.0 | 7500.0 | 299.0 | 15.Feb.2029 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 326.378,56 | 1.0 | 10049.0 | 163.0 | 15.Jan.2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 326.544,86 | 1.0 | 9212.0 | 519.0 | 15.Feb.2032 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 325.691,28 | 1.0 | 9852.0 | 181.0 | 01.Okt.2027 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 324.342,04 | 1.0 | 10035.0 | 8.0 | 01.Mai2028 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 323.730,00 | 1.0 | 5926.0 | 332.0 | 01.Sept.2029 | 563.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 321.617,03 | 1.0 | 10086.0 | 73.0 | 15.Jan.2027 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 320.352,73 | 1.0 | 10053.0 | 33.0 | 15.Feb.2029 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 318.242,26 | 0.0 | 6671.0 | 153.0 | 15.Juli2027 | 1050.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 316.554,56 | 0.0 | 10081.0 | 441.0 | 15.Apr.2033 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 315.770,69 | 0.0 | 9919.0 | 216.0 | 01.Nov.2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 312.400,09 | 0.0 | 10469.0 | 208.0 | 15.Feb.2031 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 311.613,15 | 0.0 | 9984.0 | 70.0 | 15.Dez.2027 | 500.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 310.467,15 | 0.0 | 10500.0 | 254.0 | 15.Jan.2032 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 308.120,40 | 0.0 | 10005.0 | 195.0 | 15.Mai2029 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 307.600,72 | 0.0 | 9894.0 | 382.0 | 01.Okt.2030 | 738.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 306.675,14 | 0.0 | 9559.0 | 318.0 | 01.Okt.2029 | 625.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 305.478,19 | 0.0 | 5945.0 | 323.0 | 15.Juli2029 | 513.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 300.465,54 | 0.0 | 10283.0 | 32.0 | 01.Feb.2028 | 838.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 301.000,00 | 0.0 | 9794.0 | 194.0 | 15.Mai2028 | 575.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 300.363,28 | 0.0 | 10071.0 | 60.0 | 15.Mai2028 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 296.885,79 | 0.0 | 9661.0 | 385.0 | 15.Feb.2030 | 438.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 295.438,19 | 0.0 | 5502.0 | 456.0 | 01.Sept.2031 | 588.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 295.792,76 | 0.0 | 10130.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 295.020,16 | 0.0 | 9644.0 | 225.0 | 15.März2028 | 350.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 294.566,60 | 0.0 | 10420.0 | 121.0 | 15.Dez.2028 | 875.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 293.830,93 | 0.0 | 10215.0 | 358.0 | 15.Juni2035 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 293.915,33 | 0.0 | 10313.0 | 282.0 | 15.Apr.2030 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 292.784,72 | 0.0 | 10490.0 | 8.0 | 15.Nov.2028 | 850.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 293.032,90 | 0.0 | 10673.0 | 197.0 | 31.Jan.2031 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 289.326,62 | 0.0 | 6488.0 | 441.0 | 15.Feb.2031 | 525.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 286.386,71 | 0.0 | 10287.0 | 306.0 | 15.Feb.2031 | 763.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 286.631,53 | 0.0 | 8796.0 | 98.0 | 15.Nov.2026 | 1225.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 286.108,50 | 0.0 | 10688.0 | 116.0 | 01.Sept.2031 | 888.0 |
| ALTC | ALTICE FRANCE LUX 3 Prvt | Kommunikation | 286.098,61 | 0.0 | 1308.0 | 0.0 | nan | 0.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 280.769,70 | 0.0 | 9570.0 | 226.0 | 15.Mai2028 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 279.468,75 | 0.0 | 10179.0 | 118.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 279.914,14 | 0.0 | 10238.0 | 62.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 278.858,72 | 0.0 | 10342.0 | 86.0 | 15.Juli2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 277.522,45 | 0.0 | 10122.0 | 440.0 | 15.Jan.2033 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 277.275,97 | 0.0 | 9929.0 | 130.0 | 15.Dez.2027 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 276.342,72 | 0.0 | 10570.0 | 197.0 | 15.Juni2028 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 275.603,62 | 0.0 | 10022.0 | 72.0 | 15.Apr.2028 | 625.0 |
| LABL | LABL INC 144A | Produktionsmittel | 274.938,67 | 0.0 | 7702.0 | 266.0 | 01.Nov.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 274.546,00 | 0.0 | 10025.0 | 128.0 | 15.Juli2029 | 575.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 273.395,21 | 0.0 | 9666.0 | 186.0 | 15.Nov.2027 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 272.042,74 | 0.0 | 9469.0 | 536.0 | 15.Juli2032 | 688.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 271.190,22 | 0.0 | 5278.0 | 250.0 | 15.Aug.2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 271.248,74 | 0.0 | 10046.0 | 262.0 | 15.Okt.2030 | 550.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 271.384,42 | 0.0 | 9855.0 | 540.0 | 15.Jan.2034 | 700.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 270.355,94 | 0.0 | 9694.0 | 235.0 | 15.Juni2028 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 267.190,68 | 0.0 | 10253.0 | 302.0 | 15.Juli2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 267.560,59 | 0.0 | 10291.0 | 324.0 | 15.Okt.2030 | 1025.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 266.116,39 | 0.0 | 9856.0 | 183.0 | 15.Apr.2028 | 438.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 266.138,80 | 0.0 | 5949.0 | 288.0 | 15.Feb.2029 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 265.762,43 | 0.0 | 9982.0 | 180.0 | 13.Sept.2027 | 530.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 265.798,85 | 0.0 | 10143.0 | 784.0 | 04.Juni2038 | 772.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 264.342,80 | 0.0 | 10366.0 | 142.0 | 15.Apr.2029 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 263.690,03 | 0.0 | 9676.0 | 320.0 | 01.Feb.2030 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 262.298,54 | 0.0 | 8639.0 | 213.0 | 30.Jan.2028 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 261.216,21 | 0.0 | 9510.0 | 307.0 | 01.Mai2029 | 363.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 257.088,80 | 0.0 | 11624.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 253.563,38 | 0.0 | 6724.0 | 320.0 | 30.Sept.2029 | 900.0 |
| CVI | CVR ENERGY INC 144A | Energie | 252.147,01 | 0.0 | 9792.0 | 192.0 | 15.Feb.2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 248.906,83 | 0.0 | 9481.0 | 493.0 | 15.Okt.2031 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 247.006,16 | 0.0 | 9098.0 | 248.0 | 01.Okt.2028 | 1288.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 245.553,37 | 0.0 | 6637.0 | 247.0 | 15.Okt.2028 | 1175.0 |
| LABL | LABL INC 144A | Produktionsmittel | 239.940,00 | 0.0 | 5178.0 | 300.0 | 01.Nov.2029 | 825.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 237.285,06 | 0.0 | 10068.0 | 48.0 | 01.Apr.2029 | 750.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 235.626,57 | 0.0 | 8348.0 | 132.0 | 15.März2027 | 325.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 226.186,01 | 0.0 | 9737.0 | 259.0 | 15.Feb.2029 | 325.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 219.125,51 | 0.0 | 10301.0 | 199.0 | 01.Aug.2029 | 650.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 211.650,75 | 0.0 | 3018.0 | 158.0 | 15.Aug.2027 | 525.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 207.745,48 | 0.0 | 5194.0 | 296.0 | 15.Apr.2029 | 688.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 208.125,00 | 0.0 | 3250.0 | 159.0 | 15.Aug.2027 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 190.881,25 | 0.0 | 10745.0 | 307.0 | 15.Feb.2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 170.274,22 | 0.0 | 4750.0 | 297.0 | 30.Nov.2029 | 888.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 168.406,84 | 0.0 | 5119.0 | 385.0 | 30.Juni2032 | 1075.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 166.995,28 | 0.0 | 10455.0 | 272.0 | 01.Mai2031 | 700.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 163.204,05 | 0.0 | 10035.0 | 25.0 | 15.Jan.2027 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 145.465,38 | 0.0 | 9923.0 | 107.0 | 15.Jan.2027 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 142.061,64 | 0.0 | 9369.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 137.389,94 | 0.0 | 10012.0 | 197.0 | 01.Jan.2030 | 563.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 133.605,99 | 0.0 | 9725.0 | 107.0 | 01.Dez.2026 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 131.174,67 | 0.0 | 10004.0 | 0.0 | 01.Feb.2027 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 111.858,00 | 0.0 | 9987.0 | 49.0 | 15.Okt.2026 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 109.092,22 | 0.0 | 8814.0 | 98.0 | 15.Nov.2026 | 1225.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 82.004,24 | 0.0 | 628.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 73.409,72 | 0.0 | 3895.0 | 303.0 | 30.Sept.2029 | 710.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 69.919,21 | 0.0 | 3676.0 | 435.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 68.284,37 | 0.0 | 2514.0 | 412.0 | 31.Jan.2033 | 600.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 65.814,94 | 0.0 | 3252.0 | 255.0 | 30.Sept.2028 | 525.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.487,58 | 0.0 | 12520.0 | 0.0 | nan | 0.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 50.129,31 | 0.0 | 9520.0 | 321.0 | 21.Feb.2030 | 1125.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 34.927,27 | 0.0 | 9979.0 | 60.0 | 15.Okt.2026 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.383,30 | 0.0 | 10143.0 | 276.0 | 15.März2030 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 9.914,35 | 0.0 | 9858.0 | 194.0 | 01.Sept.2028 | 463.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 3.667,37 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| OPITS | OFFICE PROPERTIES INCOME TRUST | REITS | 2.456,52 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.733,65 | 0.0 | 542.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 584,67 | 0.0 | 1055.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 671.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 172.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 389.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 446.0 | 01.Mai2030 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.721.279,61 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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