Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1350 securities.
Note: The data shown here is as of date Jan. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 70.261.431,24 | 115.0 | 8938.0 | 522.0 | 01.Mai2032 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 69.262.647,13 | 114.0 | 10008.0 | 9.0 | nan | 364.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 66.141.659,95 | 108.0 | 10249.0 | 134.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 64.149.734,18 | 105.0 | 10476.0 | 337.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 57.666.112,95 | 95.0 | 10582.0 | 266.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 55.570.657,77 | 91.0 | 10402.0 | 286.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 50.291.517,42 | 82.0 | 10010.0 | 3.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.378.833,15 | 71.0 | 10367.0 | 335.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.177.051,36 | 69.0 | 9939.0 | 97.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 39.248.881,72 | 64.0 | 9582.0 | 275.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 36.987.734,57 | 61.0 | 9864.0 | 125.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 36.987.381,52 | 61.0 | 9747.0 | 164.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.238.302,88 | 59.0 | 8873.0 | 307.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 36.026.191,04 | 59.0 | 10518.0 | 682.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.503.326,02 | 57.0 | 10246.0 | 54.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 33.043.456,34 | 54.0 | 10391.0 | 175.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 32.331.879,03 | 53.0 | 9957.0 | 143.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.238.954,20 | 51.0 | 9238.0 | 418.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 30.529.339,41 | 50.0 | 10435.0 | 353.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 30.388.896,68 | 50.0 | 9930.0 | 245.0 | 15.Sept.2029 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 29.989.125,00 | 49.0 | 10991.0 | 85.0 | 30.Nov.2029 | 1075.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.614.539,91 | 49.0 | 9823.0 | 417.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 28.413.532,28 | 47.0 | 10554.0 | 666.0 | 15.Apr.2055 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 28.300.068,08 | 46.0 | 10354.0 | 394.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.939.251,20 | 46.0 | 9588.0 | 402.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.884.742,25 | 46.0 | 10672.0 | 591.0 | 01.Juli2033 | 625.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.576.355,54 | 45.0 | 9929.0 | 306.0 | 01.Juli2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.449.915,57 | 45.0 | 9675.0 | 405.0 | 15.Apr.2031 | 425.0 |
| TGNA | TEGNA INC | Kommunikation | 27.198.980,07 | 45.0 | 9906.0 | 158.0 | 15.März2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 27.139.374,87 | 44.0 | 10308.0 | 144.0 | 15.Juni2029 | 600.0 |
| AES | AES CORPORATION (THE) | Elektro- | 27.041.039,25 | 44.0 | 10188.0 | 317.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.633.110,58 | 44.0 | 9449.0 | 458.0 | 15.März2031 | 363.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.254.124,78 | 43.0 | 9974.0 | 127.0 | 01.Juli2028 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 26.248.062,69 | 43.0 | 9401.0 | 115.0 | 30.März2062 | 638.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 26.110.177,84 | 43.0 | 9994.0 | 57.0 | 01.Dez.2027 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.920.779,55 | 42.0 | 9372.0 | 463.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 25.903.838,53 | 42.0 | 9387.0 | 481.0 | 01.Juni2031 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 25.883.365,68 | 42.0 | 10029.0 | 227.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.849.700,37 | 42.0 | 10146.0 | 349.0 | 01.Apr.2032 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.685.185,50 | 42.0 | 10115.0 | 291.0 | 09.Mai2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.518.940,26 | 42.0 | 10028.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.701.961,09 | 40.0 | 10037.0 | 456.0 | 15.Apr.2033 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 24.530.618,10 | 40.0 | 7355.0 | 455.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.388.019,68 | 40.0 | 10652.0 | 274.0 | 15.Mai2054 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.150.067,05 | 40.0 | 10599.0 | 592.0 | 15.Nov.2033 | 720.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.109.924,34 | 40.0 | 9698.0 | 219.0 | 01.Juli2028 | 738.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.003.060,82 | 39.0 | 10014.0 | 4.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.652.151,01 | 39.0 | 10475.0 | 507.0 | 15.Juli2032 | 688.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.623.026,27 | 39.0 | 10432.0 | 689.0 | 15.Okt.2055 | 700.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.541.652,71 | 39.0 | 10752.0 | 534.0 | 02.Feb.2033 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.365.720,12 | 38.0 | 10286.0 | 205.0 | 15.Sept.2029 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.144.539,90 | 38.0 | 10014.0 | 4.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.067.917,68 | 38.0 | 10614.0 | 401.0 | 15.Nov.2030 | 705.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.920.271,11 | 38.0 | 9219.0 | 509.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.675.043,00 | 37.0 | 9738.0 | 272.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.477.812,34 | 37.0 | 9219.0 | 505.0 | 15.Sept.2031 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.312.142,98 | 37.0 | 9830.0 | 266.0 | 15.Jan.2030 | 438.0 |
| SUN | SUNOCO LP | Energie | 22.298.625,20 | 37.0 | 9774.0 | 309.0 | 30.Apr.2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.089.158,67 | 36.0 | 9799.0 | 308.0 | 15.Juli2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.020.421,69 | 36.0 | 10400.0 | 87.0 | 15.Mai2031 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.949.256,52 | 36.0 | 9549.0 | 430.0 | 15.Mai2031 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.885.036,71 | 36.0 | 9938.0 | 136.0 | 15.Feb.2028 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.683.584,15 | 36.0 | 10136.0 | 78.0 | 01.Nov.2029 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.153.403,90 | 35.0 | 9899.0 | 264.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.119.882,12 | 35.0 | 10419.0 | 656.0 | 10.Dez.2054 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.089.442,68 | 35.0 | 8533.0 | 317.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.891.962,53 | 34.0 | 9968.0 | 255.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.846.441,45 | 34.0 | 9861.0 | 227.0 | 01.Juni2029 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.595.898,72 | 34.0 | 9962.0 | 116.0 | 01.Feb.2028 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.587.135,36 | 34.0 | 10214.0 | 381.0 | 15.Okt.2032 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.507.798,78 | 34.0 | 10137.0 | 156.0 | 15.Jan.2030 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.365.111,67 | 33.0 | 9703.0 | 391.0 | 15.Juni2030 | 515.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.185.252,24 | 33.0 | 9993.0 | 61.0 | 15.Okt.2027 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.162.816,54 | 33.0 | 9395.0 | 396.0 | 15.Aug.2030 | 338.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.021.028,84 | 33.0 | 9885.0 | 369.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.993.507,77 | 33.0 | 9941.0 | 176.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.865.465,15 | 33.0 | 10067.0 | 244.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.864.255,76 | 33.0 | 10002.0 | 82.0 | 15.März2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.799.962,77 | 32.0 | 10090.0 | 99.0 | 15.Apr.2027 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.784.507,68 | 32.0 | 9882.0 | 445.0 | 30.Sept.2032 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.726.954,18 | 32.0 | 10397.0 | 309.0 | 15.Mai2032 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.672.577,07 | 32.0 | 10954.0 | 142.0 | 15.Apr.2031 | 1025.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.552.654,78 | 32.0 | 10307.0 | 308.0 | 15.Apr.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.534.433,57 | 32.0 | 10066.0 | 146.0 | 01.Juni2029 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.409.451,23 | 32.0 | 9857.0 | 278.0 | 26.Feb.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.349.362,87 | 32.0 | 10507.0 | 33.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.318.601,80 | 32.0 | 9979.0 | 247.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.258.590,00 | 32.0 | 10367.0 | 266.0 | 15.Mai2029 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.216.657,16 | 32.0 | 9710.0 | 324.0 | 15.Juli2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 19.213.012,75 | 31.0 | 9700.0 | 358.0 | 15.Juni2030 | 900.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.153.835,48 | 31.0 | 9961.0 | 148.0 | 01.Mai2029 | 488.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.150.952,49 | 31.0 | 10240.0 | 437.0 | 01.Juni2033 | 588.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 19.053.136,13 | 31.0 | 10212.0 | 385.0 | 15.Okt.2055 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.014.404,85 | 31.0 | 9994.0 | 99.0 | 15.März2027 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.929.197,69 | 31.0 | 9414.0 | 478.0 | 15.Jan.2032 | 375.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.864.817,97 | 31.0 | 10058.0 | 133.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.836.305,38 | 31.0 | 10027.0 | 8.0 | 01.Feb.2028 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.832.305,20 | 31.0 | 10160.0 | 241.0 | 15.Juni2029 | 838.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.399.475,54 | 30.0 | 10095.0 | 344.0 | 15.Dez.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.380.292,56 | 30.0 | 10374.0 | 414.0 | 01.Dez.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.027.193,85 | 30.0 | 10422.0 | 389.0 | 15.Sept.2032 | 713.0 |
| OLN | OLIN CORP | Basic Industry | 17.947.151,35 | 29.0 | 10055.0 | 176.0 | 01.Aug.2029 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.859.211,07 | 29.0 | 10407.0 | 404.0 | 15.Mai2033 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.644.172,15 | 29.0 | 9132.0 | 394.0 | 23.Apr.2030 | 295.0 |
| FMC | FMC CORPORATION | Basic Industry | 17.549.198,44 | 29.0 | 7950.0 | 364.0 | 01.Nov.2055 | 845.0 |
| SUN | SUNOCO LP | Energie | 17.370.293,67 | 28.0 | 10028.0 | 8.0 | 15.Apr.2027 | 600.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.343.789,14 | 28.0 | 10148.0 | 2.0 | 15.Jan.2029 | 825.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.270.007,06 | 28.0 | 10478.0 | 378.0 | 01.Okt.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.244.763,93 | 28.0 | 10031.0 | 4.0 | 01.Apr.2027 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.212.344,11 | 28.0 | 10511.0 | 295.0 | 15.Juli2029 | 683.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.154.478,78 | 28.0 | 9422.0 | 396.0 | 15.Sept.2030 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.931.855,60 | 28.0 | 9114.0 | 107.0 | 28.Feb.2057 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 16.863.686,94 | 28.0 | 6806.0 | 269.0 | 01.Feb.2029 | 513.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.818.676,21 | 28.0 | 10117.0 | 102.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.759.943,08 | 27.0 | 9488.0 | 413.0 | 01.März2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.742.162,50 | 27.0 | 9886.0 | 96.0 | 15.Jan.2027 | 350.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.579.751,22 | 27.0 | 10357.0 | 203.0 | 15.Okt.2030 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.399.599,25 | 27.0 | 10070.0 | 379.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.396.121,72 | 27.0 | 10454.0 | 300.0 | 15.Nov.2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.310.826,45 | 27.0 | 9845.0 | 580.0 | 15.Juni2033 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.282.025,78 | 27.0 | 10423.0 | 59.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.278.771,55 | 27.0 | 10552.0 | 236.0 | 15.Mai2031 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.084.169,04 | 26.0 | 9536.0 | 459.0 | 15.Juli2031 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.069.438,31 | 26.0 | 8727.0 | 277.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 16.062.122,68 | 26.0 | 10810.0 | 275.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.889.657,93 | 26.0 | 10589.0 | 142.0 | 15.März2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.815.245,77 | 26.0 | 10028.0 | 111.0 | 09.Mai2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.776.903,90 | 26.0 | 11198.0 | 109.0 | 15.März2031 | 1150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.606.560,32 | 26.0 | 9765.0 | 247.0 | 01.März2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.425.408,02 | 25.0 | 10090.0 | 109.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.400.707,70 | 25.0 | 10287.0 | 141.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.384.308,78 | 25.0 | 10014.0 | 326.0 | 15.Nov.2029 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.335.296,11 | 25.0 | 9716.0 | 287.0 | 01.Okt.2029 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.309.190,77 | 25.0 | 9829.0 | 179.0 | 15.Feb.2028 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.204.997,53 | 25.0 | 9998.0 | 7.0 | 15.Apr.2027 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.078.332,78 | 25.0 | 10527.0 | 316.0 | 15.Dez.2054 | 763.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.065.383,93 | 25.0 | 9534.0 | 336.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.027.763,76 | 25.0 | 10089.0 | 314.0 | 15.Apr.2030 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.926.921,26 | 24.0 | 11061.0 | 630.0 | 15.Mai2034 | 688.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.801.432,84 | 24.0 | 9761.0 | 156.0 | 15.Sept.2027 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.785.751,27 | 24.0 | 10449.0 | 481.0 | 15.Juni2032 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.574.683,02 | 24.0 | 9437.0 | 422.0 | 15.Jan.2031 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.560.212,51 | 24.0 | 10436.0 | 546.0 | 14.Feb.2033 | 670.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.495.311,70 | 24.0 | 10229.0 | 362.0 | 01.Apr.2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.403.732,46 | 24.0 | 9808.0 | 356.0 | 15.Juli2055 | 695.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.361.185,71 | 24.0 | 11534.0 | 441.0 | 15.Sept.2031 | 813.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.327.121,56 | 23.0 | 10335.0 | 200.0 | 15.Juni2053 | 813.0 |
| ATI | ATI INC | Produktionsmittel | 14.258.347,21 | 23.0 | 10556.0 | 61.0 | 15.Aug.2030 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.186.632,23 | 23.0 | 11079.0 | 316.0 | 25.Juli2030 | 938.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.159.325,78 | 23.0 | 9630.0 | 451.0 | 30.Apr.2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.080.413,61 | 23.0 | 10110.0 | 139.0 | 15.Sept.2027 | 638.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.079.429,36 | 23.0 | 9505.0 | 359.0 | 12.Sept.2055 | 838.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.058.758,35 | 23.0 | 10030.0 | 313.0 | 15.Sept.2029 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.979.974,06 | 23.0 | 10222.0 | 306.0 | 15.Juli2030 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.839.287,49 | 23.0 | 10502.0 | 251.0 | 15.Nov.2028 | 685.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.804.802,77 | 23.0 | 9559.0 | 297.0 | 15.Juli2029 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 13.795.129,77 | 23.0 | 9830.0 | 269.0 | 01.Feb.2030 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.640.036,13 | 22.0 | 10250.0 | 42.0 | 15.Juni2029 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.622.379,84 | 22.0 | 9805.0 | 124.0 | 23.Apr.2027 | 280.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.617.062,93 | 22.0 | 9862.0 | 507.0 | 15.Mai2032 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.580.604,50 | 22.0 | 9657.0 | 194.0 | 15.Feb.2028 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.571.280,68 | 22.0 | 10098.0 | 644.0 | 17.Jan.2040 | 665.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.364.844,98 | 22.0 | 9986.0 | 82.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.322.583,37 | 22.0 | 9692.0 | 332.0 | 15.Feb.2030 | 400.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.151.897,61 | 22.0 | 11198.0 | 285.0 | 15.Juli2033 | 1000.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.141.415,68 | 22.0 | 9220.0 | 293.0 | 01.Apr.2029 | 465.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.102.392,85 | 21.0 | 8879.0 | 525.0 | 15.März2032 | 428.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.048.873,24 | 21.0 | 10326.0 | 447.0 | 31.März2034 | 700.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.948.129,66 | 21.0 | 10130.0 | 94.0 | 01.Apr.2027 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.927.725,37 | 21.0 | 10499.0 | 554.0 | 01.Dez.2032 | 600.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 12.918.061,67 | 21.0 | 10470.0 | 431.0 | 31.Dez.2032 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.845.042,50 | 21.0 | 10276.0 | 384.0 | 15.März2032 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.827.849,29 | 21.0 | 9928.0 | 408.0 | 15.Juni2032 | 888.0 |
| SM | SM ENERGY CO | Energie | 12.734.918,27 | 21.0 | 10018.0 | 8.0 | 15.Jan.2027 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.727.234,58 | 21.0 | 10515.0 | 46.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.692.595,40 | 21.0 | 9754.0 | 228.0 | 15.Sept.2028 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.640.305,17 | 21.0 | 10435.0 | 345.0 | 15.Dez.2054 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.622.902,95 | 21.0 | 9904.0 | 182.0 | 15.März2028 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.487.622,62 | 20.0 | 9841.0 | 173.0 | 15.Nov.2027 | 395.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.476.257,87 | 20.0 | 10121.0 | 629.0 | 15.Jan.2036 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 12.441.035,52 | 20.0 | 9593.0 | 386.0 | 15.Okt.2030 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.422.719,74 | 20.0 | 9440.0 | 432.0 | 01.Apr.2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.233.967,82 | 20.0 | 10020.0 | 69.0 | 15.Feb.2027 | 495.0 |
| TWLO | TWILIO INC | Technologie | 12.189.953,54 | 20.0 | 9571.0 | 415.0 | 15.März2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.175.580,68 | 20.0 | 9882.0 | 177.0 | 15.Dez.2027 | 550.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.162.119,93 | 20.0 | 8828.0 | 453.0 | 01.Mai2031 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.104.336,71 | 20.0 | 10432.0 | 281.0 | 15.Juni2054 | 788.0 |
| AES | DPL INC | Elektro- | 12.077.431,56 | 20.0 | 9859.0 | 293.0 | 15.Apr.2029 | 435.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.076.362,67 | 20.0 | 9908.0 | 71.0 | 01.Okt.2026 | 315.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.939.648,54 | 20.0 | 9522.0 | 583.0 | 30.Apr.2033 | 563.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.869.906,73 | 19.0 | 9698.0 | 350.0 | 03.Apr.2031 | 1050.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 11.827.760,72 | 19.0 | 10110.0 | 283.0 | 15.Dez.2030 | 925.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.777.379,03 | 19.0 | 9954.0 | 119.0 | 15.Nov.2027 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.722.753,86 | 19.0 | 9545.0 | 375.0 | 01.Apr.2030 | 438.0 |
| TWLO | TWILIO INC | Technologie | 11.705.593,18 | 19.0 | 9684.0 | 269.0 | 15.März2029 | 363.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.686.971,02 | 19.0 | 9952.0 | 234.0 | 15.Sept.2029 | 475.0 |
| SM | SM ENERGY CO | Energie | 11.662.510,66 | 19.0 | 10103.0 | 49.0 | 15.Juli2028 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.611.041,31 | 19.0 | 9568.0 | 172.0 | 01.Nov.2027 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.543.411,88 | 19.0 | 10077.0 | 191.0 | 01.Feb.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.507.202,00 | 19.0 | 10320.0 | 303.0 | 01.Okt.2054 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.404.755,97 | 19.0 | 9278.0 | 477.0 | 01.Aug.2031 | 425.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.346.173,12 | 19.0 | 9213.0 | 383.0 | 15.Apr.2030 | 390.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.335.789,04 | 19.0 | 9827.0 | 404.0 | 01.Apr.2031 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.168.891,77 | 18.0 | 10296.0 | 594.0 | 15.Jan.2034 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.134.257,54 | 18.0 | 9850.0 | 297.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 11.132.401,02 | 18.0 | 10421.0 | 428.0 | 31.Jan.2034 | 675.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.127.784,18 | 18.0 | 8958.0 | 445.0 | 01.März2031 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.028.535,80 | 18.0 | 10302.0 | 697.0 | 15.Jan.2036 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.953.324,26 | 18.0 | 10023.0 | 18.0 | 15.März2028 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.819.318,71 | 18.0 | 10352.0 | 279.0 | 01.Aug.2030 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.591.009,11 | 17.0 | 10161.0 | 435.0 | 15.Sept.2032 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.550.387,56 | 17.0 | 9492.0 | 189.0 | 15.Jan.2028 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.232.912,51 | 17.0 | 9434.0 | 474.0 | 01.Feb.2032 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.220.917,65 | 17.0 | 8906.0 | 332.0 | 01.Okt.2029 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.141.200,04 | 17.0 | 9894.0 | 174.0 | 01.Dez.2027 | 413.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.113.868,91 | 17.0 | 10000.0 | 364.0 | 01.Nov.2030 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.071.893,50 | 17.0 | 9992.0 | 77.0 | 15.Jan.2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.023.790,85 | 16.0 | 9970.0 | 109.0 | 01.März2028 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.015.340,40 | 16.0 | 10584.0 | 396.0 | 15.Jan.2034 | 975.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.959.402,16 | 16.0 | 10473.0 | 398.0 | 01.Aug.2033 | 638.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.907.058,56 | 16.0 | 9988.0 | 82.0 | 15.Juni2028 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.862.555,98 | 16.0 | 9862.0 | 270.0 | 15.Okt.2029 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.789.044,36 | 16.0 | 8498.0 | 364.0 | 15.Jan.2030 | 325.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.714.823,07 | 16.0 | 10009.0 | 3.0 | 01.Juli2028 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.670.918,91 | 16.0 | 10160.0 | 477.0 | 15.Okt.2033 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.591.915,88 | 16.0 | 9557.0 | 512.0 | 15.Apr.2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.198.822,57 | 15.0 | 8654.0 | 363.0 | 15.Feb.2030 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.170.650,25 | 15.0 | 10236.0 | 415.0 | 15.Dez.2030 | 613.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 9.142.489,63 | 15.0 | 10286.0 | 450.0 | 15.Dez.2032 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.114.963,42 | 15.0 | 9266.0 | 385.0 | 01.Feb.2031 | 900.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.556.958,08 | 14.0 | 10777.0 | 327.0 | 01.Dez.2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.484.076,10 | 14.0 | 10758.0 | 347.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.408.381,73 | 14.0 | 10180.0 | 220.0 | 01.Feb.2030 | 888.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 8.292.977,17 | 14.0 | 9977.0 | 245.0 | 31.Dez.2030 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.172.123,72 | 13.0 | 9476.0 | 484.0 | 30.Sept.2032 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 8.055.841,96 | 13.0 | 10449.0 | 448.0 | 15.Jan.2034 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.008.222,30 | 13.0 | 10014.0 | 469.0 | 15.Feb.2033 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.920.468,11 | 13.0 | 10182.0 | 418.0 | 24.März2031 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.884.139,65 | 13.0 | 10270.0 | 456.0 | 15.Okt.2033 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.748.490,59 | 13.0 | 9597.0 | 513.0 | 15.Juli2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.686.886,29 | 13.0 | 10209.0 | 316.0 | 01.Nov.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.519.827,25 | 12.0 | 10343.0 | 605.0 | 01.Feb.2036 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.434.973,55 | 12.0 | 10604.0 | 52.0 | 15.Juli2031 | 850.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.418.553,36 | 12.0 | 9995.0 | 657.0 | 15.März2036 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.362.453,44 | 12.0 | 10259.0 | 218.0 | 15.Nov.2030 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.128.732,25 | 12.0 | 10750.0 | 646.0 | 17.Juli2035 | 813.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.072.578,43 | 12.0 | 9729.0 | 290.0 | 15.März2029 | 405.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.867.748,01 | 11.0 | 10262.0 | 456.0 | 15.Okt.2033 | 775.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.604.536,84 | 11.0 | 10317.0 | 384.0 | 15.Apr.2032 | 1000.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.604.739,76 | 11.0 | 9827.0 | 202.0 | 20.März2028 | 395.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.566.173,29 | 11.0 | 10228.0 | 310.0 | 01.Aug.2030 | 638.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.480.120,58 | 11.0 | 10303.0 | 454.0 | 15.Okt.2033 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.448.690,20 | 11.0 | 10459.0 | 281.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.449.095,65 | 11.0 | 10018.0 | 401.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.366.495,40 | 10.0 | 10208.0 | 313.0 | 15.Aug.2030 | 563.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.363.597,91 | 10.0 | 9972.0 | 406.0 | 15.Feb.2056 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.318.340,82 | 10.0 | 10206.0 | 448.0 | 01.Aug.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.311.389,57 | 10.0 | 10030.0 | 363.0 | 15.Jan.2031 | 588.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.237.569,71 | 10.0 | 10367.0 | 340.0 | 15.Mai2031 | 1038.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.125.874,05 | 10.0 | 10090.0 | 495.0 | 15.Jan.2034 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.007.936,90 | 10.0 | 10392.0 | 409.0 | 15.Sept.2032 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.730.932,32 | 9.0 | 10260.0 | 599.0 | 15.Jan.2036 | 850.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.713.479,66 | 9.0 | 9565.0 | 349.0 | 15.Apr.2030 | 925.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.669.986,75 | 9.0 | 9959.0 | 455.0 | 01.Aug.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.644.626,80 | 9.0 | 10507.0 | 369.0 | 17.Juli2030 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.618.114,10 | 9.0 | 10987.0 | 298.0 | 15.Sept.2029 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.611.650,70 | 9.0 | 9936.0 | 488.0 | 15.Aug.2033 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.576.740,53 | 9.0 | 10526.0 | 190.0 | 01.Feb.2032 | 713.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.490.147,10 | 9.0 | 10472.0 | 400.0 | 24.Juli2033 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.490.168,81 | 9.0 | 10154.0 | 586.0 | 15.Okt.2033 | 588.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.451.800,00 | 9.0 | 10790.0 | 121.0 | 30.Nov.2030 | 1050.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.312.004,41 | 9.0 | 9932.0 | 110.0 | 15.März2027 | 375.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.285.437,33 | 9.0 | 10338.0 | 283.0 | 24.Juli2030 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.282.704,25 | 9.0 | 10157.0 | 470.0 | 15.Feb.2034 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.262.909,01 | 9.0 | 10235.0 | 474.0 | 01.Feb.2034 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.248.984,61 | 9.0 | 10501.0 | 375.0 | 15.Juli2032 | 850.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.238.776,92 | 9.0 | 10036.0 | 387.0 | 15.März2031 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.222.530,21 | 9.0 | 10212.0 | 468.0 | 15.Sept.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.190.489,65 | 9.0 | 10100.0 | 331.0 | 01.Aug.2030 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.188.870,99 | 9.0 | 10224.0 | 631.0 | 15.Dez.2035 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.182.232,63 | 8.0 | 10203.0 | 481.0 | 15.Nov.2033 | 575.0 |
| ACM | AECOM 144A | Industrial Other | 5.176.069,85 | 8.0 | 10231.0 | 444.0 | 01.Aug.2033 | 600.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.164.683,07 | 8.0 | 10284.0 | 440.0 | 15.Aug.2033 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.132.407,11 | 8.0 | 10144.0 | 474.0 | 01.Okt.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.128.031,57 | 8.0 | 10293.0 | 396.0 | 15.Juli2032 | 963.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.114.709,96 | 8.0 | 10665.0 | 374.0 | 15.März2033 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.051.068,07 | 8.0 | 10086.0 | 460.0 | 01.Aug.2033 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.005.347,55 | 8.0 | 10519.0 | 290.0 | 15.Juni2031 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.881.047,34 | 8.0 | 9297.0 | 489.0 | 15.Jan.2033 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 4.782.780,50 | 8.0 | 10068.0 | 362.0 | 15.März2031 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.700.653,94 | 8.0 | 10193.0 | 429.0 | 15.Aug.2032 | 575.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.644.609,16 | 8.0 | 10402.0 | 355.0 | 01.März2032 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.599.511,53 | 8.0 | 10470.0 | 123.0 | 15.Juni2029 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.556.888,36 | 7.0 | 9293.0 | 393.0 | 15.Mai2030 | 363.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.547.656,92 | 7.0 | 10351.0 | 418.0 | 01.Okt.2032 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 4.498.556,86 | 7.0 | 10022.0 | 503.0 | 15.März2034 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.495.268,18 | 7.0 | 10212.0 | 443.0 | 15.Okt.2032 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.485.271,88 | 7.0 | 10275.0 | 460.0 | 15.Okt.2033 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.476.887,55 | 7.0 | 11304.0 | 182.0 | 01.Dez.2032 | 963.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.466.990,96 | 7.0 | 10020.0 | 487.0 | 15.Sept.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.398.459,82 | 7.0 | 10230.0 | 444.0 | 15.Aug.2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 4.377.783,49 | 7.0 | 10030.0 | 509.0 | 15.Nov.2033 | 538.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.338.409,47 | 7.0 | 10268.0 | 431.0 | 15.Sept.2033 | 1000.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.336.236,26 | 7.0 | 9494.0 | 392.0 | 01.Sept.2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.333.396,62 | 7.0 | 9734.0 | 315.0 | 15.Okt.2030 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.327.608,66 | 7.0 | 9690.0 | 221.0 | 09.März2030 | 575.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.316.887,25 | 7.0 | 10032.0 | 358.0 | 15.Okt.2030 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 4.303.717,00 | 7.0 | 9976.0 | 331.0 | 15.Aug.2030 | 988.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.290.411,60 | 7.0 | 10687.0 | 495.0 | 17.Juli2032 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.275.148,51 | 7.0 | 10203.0 | 464.0 | 01.Okt.2033 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.267.832,75 | 7.0 | 9872.0 | 486.0 | 15.Jan.2033 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.243.706,32 | 7.0 | 10287.0 | 318.0 | 01.Okt.2030 | 650.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.195.426,75 | 7.0 | 10685.0 | 210.0 | 19.Feb.2029 | 900.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.194.800,64 | 7.0 | 10546.0 | 137.0 | 30.Juni2028 | 900.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.147.851,98 | 7.0 | 10054.0 | 701.0 | 15.Feb.2056 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.115.437,84 | 7.0 | 9697.0 | 263.0 | 01.Apr.2029 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.110.236,04 | 7.0 | 10106.0 | 479.0 | 01.Okt.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 4.104.475,21 | 7.0 | 9978.0 | 523.0 | 31.März2034 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.055.489,28 | 7.0 | 10114.0 | 187.0 | 31.März2029 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 4.033.168,13 | 7.0 | 10289.0 | 405.0 | 15.März2033 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.022.473,34 | 7.0 | 10264.0 | 495.0 | 15.Apr.2034 | 775.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.003.976,80 | 7.0 | 10292.0 | 634.0 | 15.Juni2034 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.975.332,51 | 7.0 | 10171.0 | 458.0 | 15.Aug.2033 | 638.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.960.403,55 | 6.0 | 10235.0 | 617.0 | 15.Sept.2033 | 550.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.933.360,22 | 6.0 | 10239.0 | 481.0 | 15.Jan.2034 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.929.906,12 | 6.0 | 10038.0 | 245.0 | 29.Sept.2028 | 563.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.896.429,07 | 6.0 | 10118.0 | 490.0 | 31.Jan.2034 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.889.988,09 | 6.0 | 10140.0 | 340.0 | 01.Okt.2030 | 600.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 3.887.711,21 | 6.0 | 10139.0 | 463.0 | 15.Nov.2032 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.873.375,84 | 6.0 | 9610.0 | 300.0 | 01.Mai2029 | 450.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.865.912,92 | 6.0 | 10104.0 | 448.0 | 15.Sept.2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.854.087,93 | 6.0 | 10024.0 | 636.0 | 01.Feb.2036 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 3.851.071,23 | 6.0 | 9749.0 | 314.0 | 01.Mai2030 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.847.935,61 | 6.0 | 10075.0 | 510.0 | 15.März2034 | 675.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 3.838.870,75 | 6.0 | 10136.0 | 363.0 | 15.Apr.2032 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 3.813.894,73 | 6.0 | 9761.0 | 277.0 | 01.Okt.2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.787.013,02 | 6.0 | 10040.0 | 400.0 | 01.Mai2031 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.774.092,80 | 6.0 | 10280.0 | 346.0 | 15.Feb.2031 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.768.426,65 | 6.0 | 10176.0 | 371.0 | 15.Sept.2055 | 738.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.763.131,45 | 6.0 | 10021.0 | 360.0 | 15.Dez.2030 | 1050.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.760.939,53 | 6.0 | 9837.0 | 222.0 | 15.Nov.2028 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.702.414,64 | 6.0 | 10457.0 | 243.0 | 01.Feb.2029 | 950.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.695.303,88 | 6.0 | 10081.0 | 486.0 | 30.Sept.2033 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.679.576,41 | 6.0 | 10158.0 | 467.0 | 15.Sept.2033 | 613.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.679.547,41 | 6.0 | 9691.0 | 525.0 | 01.Okt.2033 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.671.358,17 | 6.0 | 10358.0 | 431.0 | 15.Nov.2032 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.653.273,81 | 6.0 | 10389.0 | 340.0 | 15.Jan.2031 | 925.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.649.510,22 | 6.0 | 10096.0 | 440.0 | 15.Aug.2032 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.624.436,50 | 6.0 | 10249.0 | 445.0 | 30.Juni2033 | 738.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.613.813,68 | 6.0 | 10618.0 | 605.0 | 01.März2055 | 750.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.613.928,99 | 6.0 | 10013.0 | 420.0 | 01.Apr.2056 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.598.795,47 | 6.0 | 10334.0 | 430.0 | 15.Aug.2033 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.582.961,21 | 6.0 | 10389.0 | 10.0 | 15.Feb.2029 | 725.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.582.130,61 | 6.0 | 10335.0 | 307.0 | 01.Juni2031 | 713.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.513.633,91 | 6.0 | 9174.0 | 286.0 | 09.Sept.2030 | 713.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.495.249,14 | 6.0 | 10050.0 | 462.0 | 15.Nov.2032 | 763.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.464.019,54 | 6.0 | 10001.0 | 154.0 | 31.Dez.2030 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.413.405,46 | 6.0 | 9535.0 | 393.0 | 15.Okt.2030 | 400.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.410.886,23 | 6.0 | 10242.0 | 344.0 | 15.Jan.2031 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.403.828,47 | 6.0 | 10112.0 | 460.0 | 15.März2033 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.403.359,87 | 6.0 | 10069.0 | 373.0 | 31.März2031 | 550.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.384.222,84 | 6.0 | 10144.0 | 485.0 | 15.Jan.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.374.188,47 | 6.0 | 10318.0 | 113.0 | 01.März2029 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.365.355,18 | 6.0 | 10365.0 | 151.0 | 01.Aug.2029 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.354.514,43 | 5.0 | 9790.0 | 249.0 | 01.Apr.2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.350.788,65 | 5.0 | 9510.0 | 345.0 | 01.März2030 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.348.078,60 | 5.0 | 10489.0 | 333.0 | 01.Apr.2031 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.341.250,45 | 5.0 | 9891.0 | 480.0 | 15.Jan.2034 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.338.797,09 | 5.0 | 9140.0 | 431.0 | 01.Feb.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.316.857,62 | 5.0 | 9708.0 | 304.0 | 15.Mai2029 | 413.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.307.961,31 | 5.0 | 10300.0 | 332.0 | 15.März2031 | 800.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.295.511,97 | 5.0 | 10280.0 | 587.0 | 01.Okt.2035 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.239.323,61 | 5.0 | 10537.0 | 205.0 | 15.Feb.2031 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.233.917,06 | 5.0 | 10352.0 | 438.0 | 15.Feb.2034 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.214.450,18 | 5.0 | 10227.0 | 357.0 | 15.Mai2030 | 613.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.196.935,66 | 5.0 | 10036.0 | 112.0 | 15.Mai2027 | 538.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.176.700,52 | 5.0 | 9998.0 | 497.0 | 15.Okt.2033 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.169.875,65 | 5.0 | 10077.0 | 347.0 | 01.Okt.2030 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.135.859,14 | 5.0 | 9845.0 | 447.0 | 15.Jan.2033 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.132.992,11 | 5.0 | 10254.0 | 435.0 | 31.Mai2033 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.131.327,16 | 5.0 | 9209.0 | 344.0 | 15.Nov.2029 | 463.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.108.432,97 | 5.0 | 10391.0 | 390.0 | 15.Juli2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.104.663,46 | 5.0 | 10238.0 | 365.0 | 15.Feb.2031 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.097.330,50 | 5.0 | 9826.0 | 500.0 | 15.Okt.2033 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.096.814,82 | 5.0 | 10071.0 | 483.0 | 01.Feb.2033 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.059.601,92 | 5.0 | 10363.0 | 301.0 | 15.Mai2032 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.036.401,22 | 5.0 | 10157.0 | 413.0 | 15.Jan.2031 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.028.415,48 | 5.0 | 10060.0 | 487.0 | 15.Okt.2033 | 575.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 3.016.722,37 | 5.0 | 10138.0 | 241.0 | 15.Juni2029 | 1113.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.997.036,66 | 5.0 | 9846.0 | 274.0 | 01.Sept.2029 | 1075.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.910.874,21 | 5.0 | 10151.0 | 419.0 | 15.Jan.2033 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.895.130,65 | 5.0 | 10324.0 | 449.0 | 15.März2034 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.891.497,57 | 5.0 | 9341.0 | 388.0 | 15.Aug.2030 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.870.644,98 | 5.0 | 10444.0 | 369.0 | 30.Apr.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.869.781,93 | 5.0 | 9480.0 | 407.0 | 17.Sept.2030 | 481.0 |
| ULTI | UKG INC 144A | Technologie | 2.851.555,58 | 5.0 | 10240.0 | 290.0 | 01.Feb.2031 | 688.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.843.955,91 | 5.0 | 10106.0 | 197.0 | 15.Apr.2029 | 929.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.842.932,40 | 5.0 | 10110.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.828.445,61 | 5.0 | 10614.0 | 377.0 | 01.Aug.2033 | 738.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.785.342,99 | 5.0 | 10279.0 | 545.0 | 15.Nov.2032 | 575.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 2.780.241,21 | 5.0 | 10469.0 | 315.0 | 01.Okt.2031 | 825.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.776.565,57 | 5.0 | 9320.0 | 414.0 | 30.Dez.2030 | 538.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.770.223,96 | 5.0 | 9315.0 | 422.0 | 01.Dez.2030 | 550.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.756.854,72 | 5.0 | 10873.0 | 329.0 | 15.Juli2032 | 1050.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.748.263,89 | 5.0 | 10331.0 | 441.0 | 15.Sept.2033 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.739.392,00 | 4.0 | 10247.0 | 451.0 | 01.Dez.2032 | 675.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.693.862,11 | 4.0 | 10010.0 | 504.0 | 01.Nov.2033 | 538.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.693.393,36 | 4.0 | 10371.0 | 400.0 | 01.Aug.2032 | 675.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.684.994,22 | 4.0 | 10657.0 | 162.0 | 01.März2031 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.681.786,59 | 4.0 | 9543.0 | 503.0 | 15.Juli2033 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.678.030,78 | 4.0 | 10142.0 | 466.0 | 01.Sept.2033 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.672.954,58 | 4.0 | 10228.0 | 304.0 | 15.Feb.2031 | 1000.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.671.663,57 | 4.0 | 10032.0 | 316.0 | 01.Juni2031 | 838.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.667.245,55 | 4.0 | 11220.0 | 279.0 | 15.Apr.2029 | 975.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.660.328,27 | 4.0 | 10388.0 | 121.0 | 15.Dez.2030 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.643.902,78 | 4.0 | 10201.0 | 274.0 | 01.Feb.2030 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.638.557,51 | 4.0 | 10380.0 | 284.0 | 01.Feb.2032 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | 2.615.416,19 | 4.0 | 10025.0 | 8.0 | 15.Juli2027 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.609.884,27 | 4.0 | 9868.0 | 532.0 | 15.Dez.2033 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.609.972,91 | 4.0 | 9726.0 | 378.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.600.114,18 | 4.0 | 9917.0 | 147.0 | 01.Feb.2028 | 500.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.600.305,07 | 4.0 | 10615.0 | 373.0 | 01.Juli2032 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.584.834,29 | 4.0 | 10394.0 | 433.0 | 31.Jan.2034 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.579.178,92 | 4.0 | 10366.0 | 109.0 | 30.Sept.2029 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.560.131,38 | 4.0 | 10010.0 | 490.0 | 24.Sept.2033 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.559.868,50 | 4.0 | 10525.0 | 138.0 | 15.Apr.2030 | 775.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.537.195,36 | 4.0 | 10062.0 | 397.0 | 01.März2056 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.532.286,74 | 4.0 | 10050.0 | 467.0 | 01.Aug.2033 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.509.612,19 | 4.0 | 10495.0 | 405.0 | 15.Okt.2032 | 788.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.509.792,58 | 4.0 | 10392.0 | 421.0 | 01.Juni2056 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.503.405,45 | 4.0 | 10330.0 | 408.0 | 01.Juli2032 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.498.560,32 | 4.0 | 10258.0 | 389.0 | 01.Aug.2030 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.488.219,56 | 4.0 | 10286.0 | 439.0 | 30.Juni2033 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.472.106,37 | 4.0 | 10397.0 | 257.0 | 01.März2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.449.960,13 | 4.0 | 10866.0 | 147.0 | 15.Jan.2032 | 1088.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.442.669,15 | 4.0 | 10001.0 | 23.0 | 01.Mai2027 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.429.806,83 | 4.0 | 9785.0 | 211.0 | 15.Juli2028 | 400.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.426.380,55 | 4.0 | 10396.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.420.302,30 | 4.0 | 10202.0 | 351.0 | 30.Jan.2031 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.409.461,07 | 4.0 | 10272.0 | 372.0 | 01.Feb.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 2.408.178,74 | 4.0 | 10297.0 | 346.0 | 15.Aug.2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.392.725,94 | 4.0 | 10354.0 | 87.0 | 15.Feb.2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.359.759,66 | 4.0 | 10012.0 | 533.0 | 15.März2034 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.354.267,91 | 4.0 | 9403.0 | 409.0 | 15.Feb.2031 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.351.292,04 | 4.0 | 10425.0 | 387.0 | 01.Apr.2033 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.333.397,09 | 4.0 | 9446.0 | 352.0 | 01.Juni2030 | 925.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.332.154,67 | 4.0 | 9258.0 | 436.0 | 15.Feb.2031 | 375.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.318.465,22 | 4.0 | 10021.0 | 186.0 | 15.Feb.2030 | 650.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.307.581,14 | 4.0 | 10028.0 | 126.0 | 17.Nov.2028 | 800.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.247.464,70 | 4.0 | 10406.0 | 323.0 | 01.März2055 | 763.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.242.462,81 | 4.0 | 10598.0 | 51.0 | 15.Dez.2029 | 825.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.211.414,01 | 4.0 | 11299.0 | 266.0 | 01.Juni2031 | 900.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.204.760,85 | 4.0 | 10284.0 | 339.0 | 30.Jan.2031 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.204.243,98 | 4.0 | 10160.0 | 500.0 | 15.Feb.2034 | 738.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.196.355,61 | 4.0 | 9766.0 | 248.0 | 01.Dez.2028 | 575.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.180.000,78 | 4.0 | 10066.0 | 394.0 | 01.Dez.2055 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.167.855,20 | 4.0 | 10327.0 | 405.0 | 30.Juni2032 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.164.258,67 | 4.0 | 10458.0 | 76.0 | 15.Juni2030 | 725.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.155.221,11 | 4.0 | 10162.0 | 360.0 | 20.Sept.2031 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.152.140,60 | 4.0 | 8455.0 | 635.0 | 15.Jan.2034 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.148.748,21 | 4.0 | 10174.0 | 464.0 | 15.Sept.2033 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.142.557,89 | 4.0 | 10269.0 | 300.0 | 15.Feb.2032 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.121.683,91 | 3.0 | 10364.0 | 419.0 | 01.Aug.2033 | 800.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.120.144,68 | 3.0 | 7183.0 | 308.0 | 15.Aug.2029 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.105.024,97 | 3.0 | 10452.0 | 314.0 | 30.Juni2032 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.085.081,89 | 3.0 | 7838.0 | 240.0 | 31.Jan.2029 | 1175.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.073.906,84 | 3.0 | 10292.0 | 357.0 | 15.Nov.2031 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.072.244,65 | 3.0 | 10155.0 | 491.0 | 01.Dez.2033 | 588.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.066.095,64 | 3.0 | 10353.0 | 332.0 | 15.Aug.2032 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.041.489,32 | 3.0 | 10158.0 | 175.0 | 20.Apr.2029 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.031.226,84 | 3.0 | 9634.0 | 533.0 | 15.Sept.2033 | 600.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.027.114,22 | 3.0 | 10117.0 | 55.0 | 30.Juni2028 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.025.842,71 | 3.0 | 10508.0 | 207.0 | 31.Jan.2032 | 738.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.996.285,43 | 3.0 | 10187.0 | 307.0 | 15.Juli2030 | 563.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.982.396,29 | 3.0 | 10020.0 | 281.0 | 15.Apr.2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.943.022,81 | 3.0 | 8725.0 | 597.0 | 01.Juni2033 | 450.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.940.126,47 | 3.0 | 9344.0 | 322.0 | 21.Feb.2030 | 1125.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.924.813,45 | 3.0 | 9507.0 | 473.0 | 15.Feb.2032 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.921.291,02 | 3.0 | 9994.0 | 453.0 | 15.Jan.2033 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.904.664,10 | 3.0 | 8602.0 | 451.0 | 30.Apr.2031 | 513.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.889.008,49 | 3.0 | 9977.0 | 348.0 | 30.Sept.2030 | 913.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.877.258,62 | 3.0 | 10076.0 | 514.0 | 31.März2034 | 550.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.876.786,84 | 3.0 | 10560.0 | 433.0 | 15.Dez.2033 | 725.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.864.435,91 | 3.0 | 9901.0 | 519.0 | 15.Jan.2034 | 700.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.850.243,14 | 3.0 | 10003.0 | 35.0 | 15.Jan.2029 | 525.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.842.300,00 | 3.0 | 10013.0 | 524.0 | 15.Feb.2034 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.842.559,72 | 3.0 | 9304.0 | 495.0 | 15.Feb.2032 | 363.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.836.043,31 | 3.0 | 10456.0 | 272.0 | 15.Jan.2031 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.832.930,99 | 3.0 | 9677.0 | 323.0 | 30.Jan.2030 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.832.345,02 | 3.0 | 8251.0 | 329.0 | 15.März2030 | 1075.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.830.267,93 | 3.0 | 9845.0 | 217.0 | 15.Jan.2029 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.829.290,97 | 3.0 | 10124.0 | 518.0 | 15.März2034 | 600.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.829.711,73 | 3.0 | 9807.0 | 310.0 | 01.Aug.2030 | 1038.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.826.355,38 | 3.0 | 10695.0 | 307.0 | 15.Feb.2032 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.821.921,10 | 3.0 | 8820.0 | 120.0 | 15.Apr.2027 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.798.405,43 | 3.0 | 10816.0 | 409.0 | 15.Feb.2031 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.783.118,03 | 3.0 | 9707.0 | 321.0 | 15.Jan.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.782.371,73 | 3.0 | 9873.0 | 244.0 | 01.Juni2029 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.781.884,53 | 3.0 | 10687.0 | 101.0 | 15.Feb.2027 | 1125.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.777.782,19 | 3.0 | 9021.0 | 433.0 | 15.Feb.2031 | 475.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.776.299,17 | 3.0 | 10360.0 | 386.0 | 01.März2033 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.756.604,81 | 3.0 | 10535.0 | 234.0 | 15.Juni2030 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.756.649,76 | 3.0 | 10102.0 | 260.0 | 01.Aug.2029 | 900.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.752.456,94 | 3.0 | 9659.0 | 257.0 | 15.Jan.2029 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.751.514,59 | 3.0 | 8175.0 | 871.0 | 01.Juni2040 | 635.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.748.432,61 | 3.0 | 9088.0 | 486.0 | 15.Jan.2032 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.741.500,91 | 3.0 | 10190.0 | 236.0 | 30.Mai2029 | 950.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.741.706,57 | 3.0 | 8614.0 | 339.0 | 15.Feb.2030 | 738.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.739.843,61 | 3.0 | 10348.0 | 386.0 | 15.Feb.2033 | 813.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.733.117,01 | 3.0 | 10109.0 | 520.0 | 01.Juli2034 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.732.578,37 | 3.0 | 9500.0 | 380.0 | 01.Juli2030 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.722.291,67 | 3.0 | 8050.0 | 823.0 | 20.Sept.2037 | 500.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.721.563,72 | 3.0 | 9859.0 | 223.0 | 01.Mai2029 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.703.054,77 | 3.0 | 9854.0 | 244.0 | 15.Mai2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.701.111,37 | 3.0 | 10177.0 | 483.0 | 15.Sept.2033 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.690.020,71 | 3.0 | 10618.0 | 103.0 | 15.Sept.2029 | 900.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.683.746,75 | 3.0 | 10357.0 | 383.0 | 15.Feb.2033 | 750.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.680.384,09 | 3.0 | 8467.0 | 491.0 | 15.Juni2031 | 295.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.676.604,95 | 3.0 | 9806.0 | 390.0 | 15.Juni2031 | 475.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.675.418,04 | 3.0 | 10208.0 | 238.0 | 15.Okt.2029 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.673.935,01 | 3.0 | 9653.0 | 357.0 | 15.Juli2030 | 438.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.668.350,10 | 3.0 | 9761.0 | 302.0 | 01.Aug.2029 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.665.439,18 | 3.0 | 10994.0 | 654.0 | 01.Mai2035 | 775.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.655.995,08 | 3.0 | 10086.0 | 518.0 | 01.März2034 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.654.275,22 | 3.0 | 9456.0 | 362.0 | 15.Mai2030 | 525.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.653.015,00 | 3.0 | 9887.0 | 210.0 | 15.Mai2029 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.639.744,13 | 3.0 | 10426.0 | 254.0 | 21.Mai2030 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.637.572,82 | 3.0 | 10468.0 | 195.0 | 15.Feb.2030 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.636.279,22 | 3.0 | 9606.0 | 295.0 | 15.Juni2029 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.634.208,64 | 3.0 | 9470.0 | 287.0 | 01.Mai2029 | 788.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.630.263,82 | 3.0 | 10568.0 | 184.0 | 30.Jan.2032 | 763.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.618.736,09 | 3.0 | 9756.0 | 327.0 | 15.Apr.2030 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.617.912,68 | 3.0 | 10447.0 | 301.0 | 31.Juli2031 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.616.872,17 | 3.0 | 10210.0 | 334.0 | 15.März2032 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.613.466,36 | 3.0 | 10129.0 | 361.0 | 15.Apr.2031 | 663.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.602.953,66 | 3.0 | 10324.0 | 461.0 | 15.Nov.2033 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.588.119,69 | 3.0 | 9557.0 | 460.0 | 01.Feb.2032 | 425.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.580.465,91 | 3.0 | 10275.0 | 394.0 | 15.Apr.2032 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.575.080,73 | 3.0 | 10448.0 | 466.0 | 15.März2034 | 613.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.571.150,42 | 3.0 | 9689.0 | 255.0 | 15.Jan.2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.568.652,18 | 3.0 | 10010.0 | 289.0 | 15.Apr.2029 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.560.479,73 | 3.0 | 10144.0 | 234.0 | 01.Mai2029 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.559.373,16 | 3.0 | 9638.0 | 307.0 | 15.Okt.2029 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.548.500,24 | 3.0 | 9931.0 | 155.0 | 15.Juli2028 | 463.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.538.560,28 | 3.0 | 9279.0 | 271.0 | 31.März2029 | 1000.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.534.363,34 | 3.0 | 10376.0 | 289.0 | 15.Feb.2032 | 888.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.532.900,36 | 3.0 | 10238.0 | 374.0 | 15.Jan.2033 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.530.994,62 | 3.0 | 9280.0 | 448.0 | 15.Juli2031 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.531.370,69 | 3.0 | 10465.0 | 163.0 | 31.Okt.2029 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.521.195,09 | 2.0 | 10400.0 | 217.0 | 01.Juli2031 | 875.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.515.824,12 | 2.0 | 9925.0 | 191.0 | 30.Juni2029 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.515.677,07 | 2.0 | 10256.0 | 429.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.510.948,69 | 2.0 | 10087.0 | 412.0 | 01.März2033 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.510.699,91 | 2.0 | 10437.0 | 391.0 | 01.Mai2033 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.509.047,17 | 2.0 | 10033.0 | 35.0 | 01.Mai2028 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.505.206,60 | 2.0 | 9900.0 | 156.0 | 17.Sept.2027 | 434.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.505.428,94 | 2.0 | 6932.0 | 261.0 | 01.Feb.2029 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.504.581,06 | 2.0 | 10079.0 | 176.0 | 01.Apr.2030 | 575.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.503.103,13 | 2.0 | 10265.0 | 292.0 | 15.Jan.2032 | 663.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.501.163,69 | 2.0 | 10708.0 | 200.0 | 15.Juni2030 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.494.718,54 | 2.0 | 9760.0 | 514.0 | 01.Okt.2033 | 688.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.493.810,67 | 2.0 | 10013.0 | 8.0 | 15.Juli2027 | 525.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.488.207,23 | 2.0 | 9497.0 | 323.0 | 15.Jan.2030 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.486.002,92 | 2.0 | 9767.0 | 465.0 | 15.Okt.2032 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.471.532,01 | 2.0 | 9976.0 | 109.0 | 26.Aug.2028 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.471.060,86 | 2.0 | 10201.0 | 127.0 | 01.Juni2028 | 813.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.468.516,03 | 2.0 | 9614.0 | 279.0 | 15.März2029 | 350.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.467.301,06 | 2.0 | 9985.0 | 181.0 | 01.März2029 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.459.993,35 | 2.0 | 9875.0 | 381.0 | 15.Juni2031 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.459.465,59 | 2.0 | 10199.0 | 392.0 | 01.Nov.2032 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.457.030,75 | 2.0 | 10312.0 | 130.0 | 01.Apr.2029 | 625.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.450.972,05 | 2.0 | 13418.0 | 0.0 | nan | 0.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.444.821,04 | 2.0 | 9604.0 | 289.0 | 01.Aug.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.442.188,95 | 2.0 | 9858.0 | 169.0 | 15.Jan.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.438.790,78 | 2.0 | 10399.0 | 229.0 | 15.Jan.2031 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.433.734,99 | 2.0 | 10887.0 | 544.0 | 01.Mai2033 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.429.321,23 | 2.0 | 9700.0 | 252.0 | 15.Feb.2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.425.460,21 | 2.0 | 9616.0 | 280.0 | 31.März2029 | 438.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.422.153,49 | 2.0 | 8308.0 | 325.0 | 15.Juli2030 | 1113.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.414.476,95 | 2.0 | 9115.0 | 286.0 | 15.Apr.2029 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.394.436,00 | 2.0 | 9996.0 | 47.0 | 01.Aug.2027 | 500.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.392.182,48 | 2.0 | 10428.0 | 371.0 | 01.März2033 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.391.456,90 | 2.0 | 10343.0 | 70.0 | 15.Aug.2028 | 800.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.387.073,08 | 2.0 | 10420.0 | 204.0 | 01.Aug.2029 | 950.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.384.479,73 | 2.0 | 10270.0 | 389.0 | 31.März2032 | 650.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.383.715,88 | 2.0 | 10378.0 | 322.0 | 01.Aug.2032 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.380.156,51 | 2.0 | 9913.0 | 268.0 | 04.Dez.2029 | 538.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.372.457,66 | 2.0 | 10267.0 | 313.0 | 15.März2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.370.189,64 | 2.0 | 10189.0 | 10.0 | 15.Aug.2028 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.369.301,36 | 2.0 | 8617.0 | 428.0 | 31.März2031 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.360.196,14 | 2.0 | 10218.0 | 398.0 | 15.Nov.2032 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.355.688,27 | 2.0 | 9974.0 | 365.0 | 23.Apr.2030 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.353.993,01 | 2.0 | 8640.0 | 650.0 | 01.Nov.2033 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.346.742,36 | 2.0 | 9112.0 | 493.0 | 01.Feb.2032 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.346.214,56 | 2.0 | 9738.0 | 268.0 | 01.Juni2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.341.670,44 | 2.0 | 9910.0 | 306.0 | 15.Juli2030 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.334.637,83 | 2.0 | 10014.0 | 8.0 | 30.Sept.2027 | 550.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.331.467,84 | 2.0 | 10520.0 | 196.0 | 01.Juni2028 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.331.263,20 | 2.0 | 10139.0 | 414.0 | 15.Jan.2033 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.329.037,50 | 2.0 | 10559.0 | 141.0 | 15.Nov.2030 | 775.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.329.105,98 | 2.0 | 9731.0 | 273.0 | 15.Aug.2029 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.328.211,71 | 2.0 | 10413.0 | 268.0 | 15.Juni2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.327.059,58 | 2.0 | 10390.0 | 471.0 | 01.März2034 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.321.683,38 | 2.0 | 10062.0 | 166.0 | 01.Juli2029 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.318.616,96 | 2.0 | 10340.0 | 300.0 | 15.Feb.2032 | 838.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.315.195,72 | 2.0 | 10434.0 | 137.0 | 15.Dez.2030 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.314.830,19 | 2.0 | 10402.0 | 325.0 | 01.Sept.2032 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.309.690,68 | 2.0 | 9880.0 | 211.0 | 01.Juni2029 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.307.010,00 | 2.0 | 9606.0 | 420.0 | 01.Mai2031 | 400.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.303.710,59 | 2.0 | 10686.0 | 112.0 | 15.Nov.2031 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.302.715,20 | 2.0 | 10585.0 | 107.0 | 15.Okt.2031 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.298.870,07 | 2.0 | 10213.0 | 234.0 | 01.März2031 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.293.016,61 | 2.0 | 9791.0 | 200.0 | 30.Apr.2028 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.291.311,50 | 2.0 | 9463.0 | 478.0 | 15.Jan.2033 | 738.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.291.465,35 | 2.0 | 10519.0 | 253.0 | 15.Apr.2031 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.290.421,48 | 2.0 | 9673.0 | 266.0 | 15.Feb.2029 | 350.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.290.573,09 | 2.0 | 10321.0 | 330.0 | 15.Sept.2031 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.287.288,79 | 2.0 | 10374.0 | 277.0 | 01.Apr.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.285.783,18 | 2.0 | 10289.0 | 288.0 | 15.Feb.2032 | 625.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.283.178,48 | 2.0 | 10371.0 | 399.0 | 01.Aug.2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.279.975,55 | 2.0 | 10151.0 | 8.0 | 15.Juni2028 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.280.104,42 | 2.0 | 9688.0 | 313.0 | 31.Jan.2030 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.277.935,57 | 2.0 | 10513.0 | 235.0 | 30.Apr.2031 | 713.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.277.202,21 | 2.0 | 10048.0 | 70.0 | 01.Aug.2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.274.865,26 | 2.0 | 9355.0 | 352.0 | 15.Feb.2030 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.272.337,09 | 2.0 | 10082.0 | 237.0 | 15.Juli2029 | 1263.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.269.304,95 | 2.0 | 9576.0 | 299.0 | 15.Aug.2029 | 563.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.264.976,75 | 2.0 | 9988.0 | 410.0 | 15.Feb.2032 | 638.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.265.335,45 | 2.0 | 9737.0 | 240.0 | 01.Dez.2028 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.263.816,59 | 2.0 | 9198.0 | 434.0 | 15.Jan.2031 | 338.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.259.462,72 | 2.0 | 10048.0 | 303.0 | 15.Nov.2029 | 1000.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.253.134,52 | 2.0 | 9673.0 | 285.0 | 01.Juni2029 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.251.219,37 | 2.0 | 9153.0 | 430.0 | 31.Jan.2031 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.249.307,15 | 2.0 | 8332.0 | 360.0 | 01.Apr.2030 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.245.007,09 | 2.0 | 10493.0 | 366.0 | 15.Mai2032 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.245.221,53 | 2.0 | 9478.0 | 423.0 | 01.März2031 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.236.147,50 | 2.0 | 11712.0 | 542.0 | 31.Dez.2079 | 913.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.231.953,12 | 2.0 | 9615.0 | 285.0 | 01.Mai2029 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.228.415,00 | 2.0 | 9971.0 | 108.0 | 01.März2028 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.225.790,89 | 2.0 | 9917.0 | 175.0 | 01.Nov.2028 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.225.154,42 | 2.0 | 10562.0 | 40.0 | 01.Juni2030 | 863.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.222.624,35 | 2.0 | 9500.0 | 431.0 | 15.Sept.2031 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.221.568,89 | 2.0 | 9403.0 | 325.0 | 15.Aug.2029 | 388.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.213.498,46 | 2.0 | 10596.0 | 376.0 | 15.Juni2033 | 725.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.206.234,62 | 2.0 | 9577.0 | 351.0 | 01.Mai2030 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.203.555,00 | 2.0 | 9495.0 | 598.0 | 15.Feb.2035 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.203.676,81 | 2.0 | 9914.0 | 270.0 | 15.Dez.2029 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.202.912,01 | 2.0 | 10157.0 | 378.0 | 15.März2031 | 575.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.199.637,83 | 2.0 | 10460.0 | 138.0 | 15.Jan.2029 | 1025.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.194.030,83 | 2.0 | 9338.0 | 589.0 | 15.Mai2034 | 675.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.192.019,28 | 2.0 | 10553.0 | 154.0 | 01.Sept.2029 | 938.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.186.971,23 | 2.0 | 10189.0 | 371.0 | 01.Aug.2032 | 825.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.186.550,72 | 2.0 | 9793.0 | 259.0 | 01.Aug.2029 | 425.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.185.306,72 | 2.0 | 10061.0 | 105.0 | 01.Nov.2028 | 600.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.183.448,52 | 2.0 | 10483.0 | 224.0 | 15.Feb.2031 | 775.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 1.183.083,86 | 2.0 | 10048.0 | 5.0 | 15.Dez.2031 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.177.720,64 | 2.0 | 9914.0 | 286.0 | 15.Feb.2030 | 488.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.175.216,69 | 2.0 | 10443.0 | 221.0 | 15.Jan.2032 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.173.293,34 | 2.0 | 10087.0 | 34.0 | 15.Mai2027 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.172.554,87 | 2.0 | 9958.0 | 120.0 | 15.Jan.2028 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.167.868,32 | 2.0 | 8982.0 | 297.0 | 16.Apr.2029 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.166.383,59 | 2.0 | 10108.0 | 240.0 | 15.Mai2029 | 825.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.165.651,69 | 2.0 | 10307.0 | 348.0 | 15.Sept.2032 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.165.173,85 | 2.0 | 7317.0 | 480.0 | 15.Nov.2031 | 538.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.165.348,32 | 2.0 | 10949.0 | 73.0 | 15.Okt.2030 | 1100.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.162.839,49 | 2.0 | 9138.0 | 481.0 | 15.Aug.2031 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.161.066,00 | 2.0 | 9569.0 | 406.0 | 15.Feb.2031 | 450.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.153.854,57 | 2.0 | 10472.0 | 211.0 | 01.Nov.2030 | 863.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.150.930,09 | 2.0 | 10154.0 | 357.0 | 14.Apr.2030 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.150.519,43 | 2.0 | 9448.0 | 325.0 | 01.Sept.2029 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.148.903,34 | 2.0 | 9884.0 | 212.0 | 01.Juni2029 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.146.405,48 | 2.0 | 9654.0 | 453.0 | 01.Apr.2031 | 438.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.145.787,41 | 2.0 | 9968.0 | 366.0 | 15.Mai2031 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.144.086,07 | 2.0 | 10270.0 | 355.0 | 01.Feb.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.141.910,00 | 2.0 | 6421.0 | 486.0 | 15.Nov.2031 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.139.595,00 | 2.0 | 10413.0 | 398.0 | 01.Mai2033 | 738.0 |
| VAL | VALARIS LTD 144A | Energie | 1.135.485,03 | 2.0 | 10451.0 | 121.0 | 30.Apr.2030 | 838.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.133.460,66 | 2.0 | 10737.0 | 49.0 | 15.Juli2029 | 1050.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.131.772,94 | 2.0 | 9560.0 | 322.0 | 15.Aug.2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.130.516,12 | 2.0 | 10254.0 | 543.0 | 01.Nov.2034 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.128.327,30 | 2.0 | 9272.0 | 504.0 | 01.Juli2032 | 650.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.127.249,64 | 2.0 | 9519.0 | 324.0 | 01.Okt.2029 | 363.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.127.570,29 | 2.0 | 10002.0 | 347.0 | 15.Jan.2030 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.125.403,19 | 2.0 | 9867.0 | 185.0 | 01.Juni2028 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.125.019,01 | 2.0 | 9782.0 | 259.0 | 01.Juni2029 | 409.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.124.290,90 | 2.0 | 10344.0 | 358.0 | 15.Apr.2032 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.121.803,44 | 2.0 | 10015.0 | 8.0 | 15.Okt.2027 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.118.977,60 | 2.0 | 9354.0 | 432.0 | 15.Feb.2031 | 363.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.118.310,25 | 2.0 | 10409.0 | 409.0 | 15.Juni2033 | 638.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.116.950,51 | 2.0 | 10054.0 | 243.0 | 15.Mai2029 | 975.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.116.308,01 | 2.0 | 10137.0 | 360.0 | 15.Apr.2032 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.116.444,08 | 2.0 | 10331.0 | 97.0 | 15.März2029 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.114.507,67 | 2.0 | 10218.0 | 384.0 | 15.März2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.113.955,08 | 2.0 | 10189.0 | 311.0 | 01.Mai2032 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.112.635,85 | 2.0 | 9989.0 | 136.0 | 15.Juli2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.112.723,68 | 2.0 | 9993.0 | 56.0 | 15.Juli2027 | 563.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.107.523,08 | 2.0 | 10767.0 | 162.0 | 15.Apr.2031 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.098.646,63 | 2.0 | 9936.0 | 167.0 | 15.Feb.2029 | 475.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.097.200,14 | 2.0 | 9760.0 | 424.0 | 15.Nov.2031 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.091.952,58 | 2.0 | 9985.0 | 90.0 | 21.Juli2028 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.087.105,90 | 2.0 | 9721.0 | 86.0 | 01.Dez.2026 | 525.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.087.131,40 | 2.0 | 10419.0 | 123.0 | 15.Apr.2030 | 800.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.085.246,37 | 2.0 | 10788.0 | 354.0 | 15.Juni2033 | 963.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.085.532,13 | 2.0 | 10443.0 | 288.0 | 15.Juni2032 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.083.533,55 | 2.0 | 10455.0 | 91.0 | 15.März2029 | 863.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.082.204,45 | 2.0 | 9696.0 | 225.0 | 01.Juli2028 | 388.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.082.240,33 | 2.0 | 10000.0 | 36.0 | 01.Feb.2028 | 500.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.080.207,47 | 2.0 | 10002.0 | 21.0 | 15.Mai2027 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.080.608,34 | 2.0 | 8768.0 | 414.0 | 31.Dez.2030 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.080.639,18 | 2.0 | 10349.0 | 240.0 | 15.März2030 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.076.906,05 | 2.0 | 10489.0 | 10.0 | 01.Juni2030 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.075.316,08 | 2.0 | 10411.0 | 34.0 | 15.Mai2030 | 875.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.073.196,85 | 2.0 | 10172.0 | 416.0 | 15.Jan.2032 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.069.868,08 | 2.0 | 10568.0 | 276.0 | 15.Jan.2031 | 838.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.066.856,95 | 2.0 | 9303.0 | 392.0 | 15.Aug.2030 | 450.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.065.308,40 | 2.0 | 10564.0 | 76.0 | 01.Aug.2031 | 825.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.061.734,44 | 2.0 | 10060.0 | 324.0 | 01.Okt.2029 | 513.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.057.379,00 | 2.0 | 10439.0 | 126.0 | 15.Mai2028 | 900.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.056.320,12 | 2.0 | 10645.0 | 102.0 | 01.Okt.2030 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.054.192,26 | 2.0 | 10535.0 | 279.0 | 15.Apr.2031 | 1188.0 |
| SM | SM ENERGY CO 144A | Energie | 1.042.310,62 | 2.0 | 10075.0 | 257.0 | 01.Aug.2029 | 675.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.040.126,32 | 2.0 | 10807.0 | 69.0 | 01.Apr.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.038.079,64 | 2.0 | 10288.0 | 175.0 | 15.Juni2029 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.038.449,48 | 2.0 | 10577.0 | 235.0 | 01.Juni2032 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.035.665,54 | 2.0 | 9806.0 | 461.0 | 15.Nov.2032 | 700.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.035.835,34 | 2.0 | 10367.0 | 259.0 | 15.Feb.2031 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.034.977,73 | 2.0 | 10043.0 | 66.0 | 15.Aug.2027 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.034.133,34 | 2.0 | 7225.0 | 184.0 | 15.Jan.2028 | 500.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.032.872,74 | 2.0 | 10416.0 | 3.0 | 01.Jan.2030 | 750.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.031.737,90 | 2.0 | 10439.0 | 506.0 | 15.Apr.2032 | 613.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.031.088,63 | 2.0 | 10509.0 | 228.0 | 15.Aug.2029 | 1150.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.026.981,85 | 2.0 | 10293.0 | 401.0 | 15.März2033 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.026.050,58 | 2.0 | 9585.0 | 500.0 | 01.Dez.2031 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.024.254,43 | 2.0 | 10036.0 | 118.0 | 01.Juni2027 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 1.022.342,66 | 2.0 | 10261.0 | 443.0 | 01.Juli2033 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.021.322,66 | 2.0 | 10358.0 | 120.0 | 15.März2029 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.020.612,00 | 2.0 | 10439.0 | 259.0 | 15.Apr.2030 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.019.861,44 | 2.0 | 8288.0 | 203.0 | 15.Mai2028 | 1125.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Produktionsmittel | 1.015.634,38 | 2.0 | 10006.0 | 497.0 | 01.Feb.2033 | 563.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.014.530,53 | 2.0 | 9321.0 | 314.0 | 01.Juli2029 | 488.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.013.272,57 | 2.0 | 7387.0 | 285.0 | 15.März2029 | 463.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.011.264,40 | 2.0 | 8869.0 | 387.0 | 15.Juli2030 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.011.485,17 | 2.0 | 10655.0 | 265.0 | 01.Juni2032 | 1000.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.010.031,67 | 2.0 | 10045.0 | 734.0 | 09.Juni2056 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.009.702,41 | 2.0 | 10583.0 | 376.0 | 15.Juni2033 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.009.259,35 | 2.0 | 10074.0 | 379.0 | 01.Aug.2030 | 513.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 1.008.307,44 | 2.0 | 10323.0 | 344.0 | 01.Sept.2032 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.007.503,78 | 2.0 | 10717.0 | 436.0 | 30.Sept.2033 | 850.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.005.876,47 | 2.0 | 9703.0 | 425.0 | 01.Apr.2032 | 763.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.005.276,56 | 2.0 | 10454.0 | 3.0 | 15.Mai2029 | 850.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.003.130,72 | 2.0 | 10279.0 | 411.0 | 01.Apr.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.001.080,23 | 2.0 | 4046.0 | 310.0 | 15.Jan.2030 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 997.748,12 | 2.0 | 10182.0 | 97.0 | 15.Apr.2028 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 992.297,97 | 2.0 | 10167.0 | 221.0 | 01.Feb.2030 | 888.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 992.430,02 | 2.0 | 10139.0 | 163.0 | 15.Juni2030 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 992.667,49 | 2.0 | 9904.0 | 198.0 | 01.Mai2029 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 992.698,28 | 2.0 | 10575.0 | 355.0 | 15.März2033 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 988.498,49 | 2.0 | 10017.0 | 8.0 | 15.Okt.2027 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 987.785,10 | 2.0 | 10189.0 | 394.0 | 01.Feb.2033 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 985.068,35 | 2.0 | 9731.0 | 268.0 | 01.Mai2029 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 983.110,09 | 2.0 | 10031.0 | 36.0 | 01.Mai2028 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 981.155,79 | 2.0 | 10656.0 | 245.0 | 15.Sept.2030 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 980.346,02 | 2.0 | 10454.0 | 368.0 | 15.März2033 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 978.983,63 | 2.0 | 10052.0 | 561.0 | 15.Okt.2034 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 978.394,87 | 2.0 | 10046.0 | 457.0 | 15.Apr.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 978.670,62 | 2.0 | 10486.0 | 223.0 | 15.März2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 972.315,14 | 2.0 | 10525.0 | 552.0 | 15.Mai2035 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 970.344,95 | 2.0 | 9851.0 | 211.0 | 15.Jan.2029 | 575.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 970.693,24 | 2.0 | 10486.0 | 142.0 | 01.Okt.2029 | 750.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 966.788,62 | 2.0 | 9772.0 | 255.0 | 15.Apr.2029 | 400.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 963.739,93 | 2.0 | 10227.0 | 291.0 | 15.Jan.2031 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 963.159,02 | 2.0 | 10509.0 | 251.0 | 15.März2030 | 988.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 962.389,90 | 2.0 | 9762.0 | 367.0 | 15.Mai2031 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 961.972,53 | 2.0 | 10385.0 | 225.0 | 30.Jan.2030 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 961.152,81 | 2.0 | 9839.0 | 257.0 | 15.Nov.2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 961.372,58 | 2.0 | 10407.0 | 293.0 | 15.Juni2032 | 638.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 956.089,33 | 2.0 | 9520.0 | 180.0 | 25.Nov.2027 | 338.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 954.176,76 | 2.0 | 8219.0 | 290.0 | 15.Jan.2030 | 1275.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 953.500,40 | 2.0 | 10628.0 | 221.0 | 26.Juni2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 951.264,98 | 2.0 | 7587.0 | 187.0 | 01.Feb.2028 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 948.802,02 | 2.0 | 9886.0 | 258.0 | 15.Sept.2029 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 948.049,20 | 2.0 | 9140.0 | 474.0 | 15.Aug.2031 | 388.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 948.239,68 | 2.0 | 10240.0 | 191.0 | 01.Okt.2030 | 663.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 945.919,93 | 2.0 | 9773.0 | 438.0 | 15.Apr.2032 | 788.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 944.375,06 | 2.0 | 10394.0 | 342.0 | 15.Okt.2032 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 942.157,64 | 2.0 | 10460.0 | 376.0 | 01.Juni2032 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 940.619,50 | 2.0 | 10350.0 | 233.0 | 30.Sept.2028 | 1100.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 940.964,97 | 2.0 | 10322.0 | 63.0 | 01.Juli2028 | 838.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 939.178,96 | 2.0 | 9175.0 | 265.0 | 15.Jan.2029 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 937.064,62 | 2.0 | 10452.0 | 247.0 | 01.März2032 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 937.124,91 | 2.0 | 9559.0 | 286.0 | 01.Apr.2029 | 413.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 937.269,15 | 2.0 | 9700.0 | 292.0 | 15.März2029 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 935.579,81 | 2.0 | 10676.0 | 210.0 | 01.Juli2031 | 725.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 935.019,66 | 2.0 | 10554.0 | 270.0 | 01.Aug.2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 933.921,75 | 2.0 | 10093.0 | 196.0 | 01.Sept.2029 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 933.433,98 | 2.0 | 9689.0 | 313.0 | 15.Jan.2030 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 931.769,81 | 2.0 | 10407.0 | 291.0 | 15.Apr.2032 | 775.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 925.269,15 | 2.0 | 9288.0 | 477.0 | 01.Okt.2031 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 922.676,00 | 2.0 | 10382.0 | 118.0 | 15.Juni2029 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 921.150,23 | 2.0 | 10166.0 | 335.0 | 15.Jan.2030 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 918.994,12 | 2.0 | 9591.0 | 429.0 | 31.Dez.2079 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 916.261,03 | 2.0 | 9768.0 | 257.0 | 30.Apr.2029 | 438.0 |
| LABL | LABL INC 144A | Produktionsmittel | 915.478,51 | 2.0 | 5398.0 | 392.0 | 01.Okt.2031 | 863.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 915.145,39 | 2.0 | 10689.0 | 251.0 | 15.Feb.2029 | 775.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 912.892,58 | 1.0 | 10443.0 | 113.0 | 15.Feb.2029 | 900.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 910.812,45 | 1.0 | 10066.0 | 437.0 | 09.Juni2056 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 908.901,00 | 1.0 | 8456.0 | 581.0 | 15.Mai2034 | 788.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 908.677,35 | 1.0 | 9723.0 | 323.0 | 01.März2030 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 907.642,84 | 1.0 | 10450.0 | 8.0 | 01.Okt.2028 | 838.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 906.639,19 | 1.0 | 10151.0 | 75.0 | 15.Okt.2028 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 905.854,32 | 1.0 | 10307.0 | 249.0 | 15.Jan.2029 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 905.451,55 | 1.0 | 9527.0 | 411.0 | 15.Jan.2032 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 899.990,64 | 1.0 | 10159.0 | 69.0 | 30.Sept.2027 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 899.510,99 | 1.0 | 10006.0 | 8.0 | 15.Okt.2027 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 898.511,19 | 1.0 | 10025.0 | 18.0 | 15.März2028 | 513.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 897.196,07 | 1.0 | 9701.0 | 283.0 | 15.Feb.2030 | 990.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 895.787,93 | 1.0 | 10005.0 | 8.0 | 31.Juli2027 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 894.243,67 | 1.0 | 9534.0 | 400.0 | 30.Mai2031 | 750.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 891.160,47 | 1.0 | 9989.0 | 114.0 | 15.Juli2028 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 891.373,31 | 1.0 | 10567.0 | 327.0 | 15.Sept.2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 888.133,29 | 1.0 | 10551.0 | 116.0 | 01.Apr.2030 | 788.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 888.386,29 | 1.0 | 9807.0 | 240.0 | 15.Jan.2029 | 838.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 887.038,72 | 1.0 | 10290.0 | 365.0 | 15.Okt.2032 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 885.198,87 | 1.0 | 10218.0 | 357.0 | 01.Aug.2032 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 882.488,03 | 1.0 | 9586.0 | 341.0 | 15.Feb.2030 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 882.582,39 | 1.0 | 10003.0 | 9.0 | 15.Jan.2027 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 882.688,60 | 1.0 | 9815.0 | 267.0 | 15.Nov.2029 | 463.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 876.313,85 | 1.0 | 10474.0 | 250.0 | 01.Feb.2031 | 938.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 873.651,25 | 1.0 | 3895.0 | 395.0 | 01.Dez.2030 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 869.210,91 | 1.0 | 9851.0 | 193.0 | 15.Juni2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 869.432,58 | 1.0 | 9976.0 | 108.0 | 15.Apr.2028 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 869.540,16 | 1.0 | 9494.0 | 340.0 | 15.Jan.2030 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 868.068,37 | 1.0 | 9978.0 | 439.0 | 15.Juni2032 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 867.278,09 | 1.0 | 10501.0 | 173.0 | 01.Dez.2031 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 863.920,81 | 1.0 | 10923.0 | 222.0 | 15.Jan.2031 | 1225.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 862.651,57 | 1.0 | 9547.0 | 252.0 | 01.Okt.2028 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 861.993,22 | 1.0 | 9848.0 | 201.0 | 01.Aug.2028 | 400.0 |
| CPN | CALPINE CORP 144A | Elektro- | 860.248,19 | 1.0 | 10000.0 | 40.0 | 15.Feb.2028 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 857.992,73 | 1.0 | 10534.0 | 248.0 | 15.Juli2031 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 855.634,12 | 1.0 | 9976.0 | 143.0 | 15.Juni2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 855.116,40 | 1.0 | 10562.0 | 270.0 | 01.Sept.2031 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 855.191,36 | 1.0 | 10561.0 | 179.0 | 15.Nov.2031 | 863.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 848.919,32 | 1.0 | 9369.0 | 451.0 | 01.Juli2031 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 846.629,67 | 1.0 | 7586.0 | 410.0 | 15.Okt.2030 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 845.140,20 | 1.0 | 9490.0 | 271.0 | 01.Mai2029 | 913.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 843.405,88 | 1.0 | 10279.0 | 405.0 | 15.März2033 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 840.482,68 | 1.0 | 9933.0 | 139.0 | 15.Jan.2028 | 400.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 839.073,60 | 1.0 | 10305.0 | 308.0 | 01.Apr.2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 834.290,73 | 1.0 | 10500.0 | 8.0 | 01.Feb.2029 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 832.126,99 | 1.0 | 10462.0 | 359.0 | 15.Feb.2033 | 688.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 831.725,84 | 1.0 | 10288.0 | 138.0 | 15.Dez.2028 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 829.927,58 | 1.0 | 10376.0 | 199.0 | 01.Nov.2029 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 828.849,98 | 1.0 | 9936.0 | 458.0 | 15.März2033 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 829.366,89 | 1.0 | 9106.0 | 549.0 | 15.Mai2032 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 828.885,99 | 1.0 | 6509.0 | 425.0 | 01.Dez.2030 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 826.458,10 | 1.0 | 10336.0 | 331.0 | 15.Aug.2032 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 825.681,78 | 1.0 | 9424.0 | 333.0 | 15.Jan.2030 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 822.815,04 | 1.0 | 9797.0 | 204.0 | 01.Juni2028 | 425.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 822.330,11 | 1.0 | 9808.0 | 195.0 | 01.Mai2028 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 818.264,12 | 1.0 | 10523.0 | 248.0 | 17.Apr.2032 | 763.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 817.316,88 | 1.0 | 10690.0 | 215.0 | 15.Juli2030 | 825.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 815.024,06 | 1.0 | 10212.0 | 145.0 | 15.Juni2030 | 595.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 813.249,52 | 1.0 | 10258.0 | 306.0 | 15.Juli2030 | 800.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 813.481,74 | 1.0 | 8886.0 | 297.0 | 15.Juni2029 | 800.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 809.438,71 | 1.0 | 9900.0 | 206.0 | 15.Juni2029 | 475.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 807.896,41 | 1.0 | 10001.0 | 38.0 | 15.Feb.2028 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 806.406,90 | 1.0 | 10842.0 | 38.0 | 30.Nov.2028 | 1200.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 806.452,94 | 1.0 | 10420.0 | 76.0 | 15.Jan.2029 | 838.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 806.623,10 | 1.0 | 9562.0 | 332.0 | 01.Dez.2029 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 804.963,16 | 1.0 | 10368.0 | 235.0 | 15.Sept.2028 | 705.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 802.648,99 | 1.0 | 10412.0 | 90.0 | 01.Feb.2029 | 825.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 802.651,71 | 1.0 | 10013.0 | 8.0 | 15.Feb.2027 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 799.215,33 | 1.0 | 10157.0 | 56.0 | 15.Jan.2030 | 600.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 799.457,52 | 1.0 | 9920.0 | 169.0 | 01.Okt.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 793.604,72 | 1.0 | 10399.0 | 412.0 | 15.Juni2033 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 793.342,48 | 1.0 | 9968.0 | 110.0 | 15.Jan.2028 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 790.523,71 | 1.0 | 10057.0 | 310.0 | 15.März2030 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 789.881,44 | 1.0 | 10364.0 | 419.0 | 01.Aug.2033 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 788.195,58 | 1.0 | 9918.0 | 199.0 | 01.Feb.2029 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 787.082,83 | 1.0 | 10277.0 | 196.0 | 01.Apr.2029 | 800.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 787.192,19 | 1.0 | 9648.0 | 231.0 | 15.Sept.2028 | 800.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 786.641,02 | 1.0 | 10228.0 | 254.0 | 15.Mai2031 | 725.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 785.518,67 | 1.0 | 10220.0 | 258.0 | 01.Dez.2030 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 780.945,07 | 1.0 | 10001.0 | 27.0 | 15.Sept.2027 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 777.306,72 | 1.0 | 9592.0 | 278.0 | 01.März2029 | 350.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 774.659,55 | 1.0 | 10427.0 | 107.0 | 06.Nov.2030 | 750.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 774.730,41 | 1.0 | 10375.0 | 104.0 | 01.Sept.2027 | 875.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 774.006,70 | 1.0 | 10376.0 | 346.0 | 15.Okt.2032 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 772.301,20 | 1.0 | 9791.0 | 348.0 | 01.Dez.2029 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 771.838,81 | 1.0 | 9822.0 | 204.0 | 30.Juni2028 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 772.077,62 | 1.0 | 6086.0 | 194.0 | 01.Apr.2028 | 750.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 769.933,96 | 1.0 | 10407.0 | 291.0 | 01.Juni2032 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 769.044,70 | 1.0 | 10626.0 | 243.0 | 15.Mai2032 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 769.404,77 | 1.0 | 10257.0 | 348.0 | 15.Apr.2030 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 765.261,09 | 1.0 | 9845.0 | 194.0 | 15.Juni2028 | 438.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 764.391,38 | 1.0 | 8765.0 | 283.0 | 15.Apr.2029 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 762.942,69 | 1.0 | 9525.0 | 469.0 | 31.Jan.2032 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 763.060,43 | 1.0 | 10620.0 | 129.0 | 15.Dez.2029 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 762.138,49 | 1.0 | 10614.0 | 308.0 | 15.Nov.2032 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 762.256,39 | 1.0 | 9634.0 | 215.0 | 15.Mai2028 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 759.728,95 | 1.0 | 10219.0 | 10.0 | 15.Feb.2028 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 756.174,80 | 1.0 | 10325.0 | 333.0 | 01.Okt.2031 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 756.127,38 | 1.0 | 9990.0 | 95.0 | 01.Mai2028 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 754.626,31 | 1.0 | 9801.0 | 248.0 | 01.Juni2029 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 750.811,21 | 1.0 | 10019.0 | 8.0 | 15.Jan.2028 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 749.777,32 | 1.0 | 8502.0 | 334.0 | 01.Mai2030 | 1088.0 |
| CPN | CALPINE CORP 144A | Elektro- | 749.027,06 | 1.0 | 9658.0 | 401.0 | 01.März2031 | 375.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 748.691,42 | 1.0 | 9586.0 | 491.0 | 15.Juli2032 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 747.753,72 | 1.0 | 10785.0 | 83.0 | 15.Nov.2030 | 875.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 747.782,85 | 1.0 | 9766.0 | 258.0 | 15.Mai2029 | 488.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 745.758,26 | 1.0 | 10382.0 | 137.0 | 15.Feb.2029 | 813.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 743.803,38 | 1.0 | 9562.0 | 344.0 | 15.Apr.2030 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 741.949,79 | 1.0 | 8008.0 | 216.0 | 01.Aug.2028 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 740.416,50 | 1.0 | 10693.0 | 48.0 | 15.Juli2031 | 913.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 740.684,57 | 1.0 | 8665.0 | 300.0 | 15.Juni2029 | 725.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 738.122,82 | 1.0 | 10495.0 | 10.0 | 15.Feb.2029 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 737.465,47 | 1.0 | 10154.0 | 179.0 | 30.Juni2030 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 737.032,79 | 1.0 | 9698.0 | 265.0 | 01.März2029 | 363.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 736.327,59 | 1.0 | 10282.0 | 87.0 | 01.Aug.2030 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 733.541,68 | 1.0 | 10282.0 | 321.0 | 15.Juni2031 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 731.597,41 | 1.0 | 9983.0 | 258.0 | 01.März2030 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 730.009,86 | 1.0 | 9915.0 | 276.0 | 01.Juli2029 | 763.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 724.137,72 | 1.0 | 10141.0 | 157.0 | 15.Apr.2030 | 875.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 719.013,73 | 1.0 | 10001.0 | 143.0 | 01.Sept.2029 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 719.421,25 | 1.0 | 10533.0 | 260.0 | 15.Juni2032 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 718.949,98 | 1.0 | 10416.0 | 297.0 | 15.Juli2032 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 717.869,77 | 1.0 | 10396.0 | 121.0 | 15.Jan.2030 | 825.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 715.783,68 | 1.0 | 10406.0 | 378.0 | 15.März2033 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 715.066,11 | 1.0 | 10501.0 | 8.0 | 01.Okt.2028 | 925.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 715.068,30 | 1.0 | 9923.0 | 133.0 | 15.Okt.2027 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 713.512,90 | 1.0 | 10756.0 | 198.0 | 15.Mai2031 | 913.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 712.534,25 | 1.0 | 9753.0 | 438.0 | 15.Feb.2032 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 711.271,61 | 1.0 | 9626.0 | 389.0 | 15.Jan.2031 | 438.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 708.617,67 | 1.0 | 9460.0 | 302.0 | 01.Juni2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 704.347,66 | 1.0 | 9807.0 | 183.0 | 15.Feb.2028 | 388.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 697.799,72 | 1.0 | 10020.0 | 51.0 | 01.Mai2028 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 697.537,06 | 1.0 | 8623.0 | 369.0 | 15.Aug.2030 | 775.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 695.725,78 | 1.0 | 9999.0 | 40.0 | 15.Okt.2027 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 694.397,35 | 1.0 | 10523.0 | 229.0 | 15.Apr.2032 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 693.044,08 | 1.0 | 10803.0 | 26.0 | 15.Apr.2029 | 1225.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 693.252,59 | 1.0 | 10606.0 | 172.0 | 15.März2031 | 713.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 689.922,86 | 1.0 | 9620.0 | 416.0 | 15.Juli2031 | 488.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 689.349,12 | 1.0 | 8958.0 | 406.0 | 15.Feb.2031 | 738.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 689.052,71 | 1.0 | 10665.0 | 60.0 | 15.Feb.2030 | 900.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 687.262,62 | 1.0 | 9927.0 | 202.0 | 15.Feb.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 686.062,20 | 1.0 | 10275.0 | 91.0 | 15.Feb.2029 | 700.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 685.337,10 | 1.0 | 10301.0 | 200.0 | 15.März2028 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 684.199,11 | 1.0 | 10049.0 | 69.0 | 01.Juli2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 683.300,53 | 1.0 | 10442.0 | 382.0 | 15.Okt.2030 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 683.389,39 | 1.0 | 10085.0 | 198.0 | 15.Juni2030 | 588.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 678.799,03 | 1.0 | 9981.0 | 129.0 | 15.Mai2029 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 679.278,85 | 1.0 | 10412.0 | 368.0 | 15.Sept.2032 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 677.569,80 | 1.0 | 10197.0 | 361.0 | 15.Juli2032 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 677.749,27 | 1.0 | 10281.0 | 230.0 | 01.Aug.2029 | 1088.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 676.801,10 | 1.0 | 9740.0 | 325.0 | 15.Apr.2030 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 675.567,88 | 1.0 | 10346.0 | 153.0 | 01.Mai2031 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 667.929,80 | 1.0 | 9204.0 | 475.0 | 01.Sept.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 666.315,58 | 1.0 | 6334.0 | 443.0 | 15.Feb.2031 | 338.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 665.715,70 | 1.0 | 10193.0 | 172.0 | 01.März2028 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 664.242,96 | 1.0 | 10092.0 | 30.0 | 01.Mai2029 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 663.983,96 | 1.0 | 10543.0 | 309.0 | 15.März2033 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 660.684,69 | 1.0 | 10049.0 | 365.0 | 15.Aug.2031 | 888.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 657.765,19 | 1.0 | 9280.0 | 293.0 | 15.Apr.2029 | 525.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 656.813,91 | 1.0 | 9781.0 | 155.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 656.814,57 | 1.0 | 10023.0 | 10.0 | 15.Feb.2028 | 600.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 652.694,35 | 1.0 | 9574.0 | 426.0 | 01.Juni2031 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 652.045,13 | 1.0 | 9600.0 | 317.0 | 01.Feb.2030 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 648.516,88 | 1.0 | 9631.0 | 243.0 | 01.Sept.2028 | 325.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 646.682,20 | 1.0 | 10511.0 | 111.0 | 01.Sept.2031 | 750.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 645.814,06 | 1.0 | 9660.0 | 230.0 | 15.Aug.2028 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 645.990,31 | 1.0 | 10142.0 | 356.0 | 15.März2032 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 645.649,90 | 1.0 | 10254.0 | 166.0 | 01.Apr.2029 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 644.411,16 | 1.0 | 10458.0 | 33.0 | 15.Feb.2030 | 875.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 642.798,89 | 1.0 | 9943.0 | 134.0 | 15.Feb.2028 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 641.864,22 | 1.0 | 10414.0 | 212.0 | 15.Feb.2031 | 725.0 |
| OLN | OLIN CORP 144A | Basic Industry | 639.844,87 | 1.0 | 9896.0 | 473.0 | 01.Apr.2033 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 639.963,43 | 1.0 | 9678.0 | 415.0 | 01.Juni2031 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 639.051,11 | 1.0 | 9304.0 | 588.0 | 15.Okt.2033 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 638.524,99 | 1.0 | 9817.0 | 209.0 | 15.Aug.2028 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 638.747,13 | 1.0 | 10457.0 | 363.0 | 01.Juli2030 | 650.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 638.064,61 | 1.0 | 10569.0 | 241.0 | 15.Juli2031 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 635.675,96 | 1.0 | 9884.0 | 283.0 | 01.Juni2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 634.190,63 | 1.0 | 10420.0 | 8.0 | 01.Feb.2029 | 750.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 633.429,56 | 1.0 | 7965.0 | 355.0 | 15.Apr.2031 | 1350.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 632.576,50 | 1.0 | 9353.0 | 440.0 | 01.Apr.2031 | 375.0 |
| SM | SM ENERGY CO 144A | Energie | 631.398,25 | 1.0 | 9877.0 | 425.0 | 01.Aug.2032 | 700.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 630.621,25 | 1.0 | 9659.0 | 443.0 | 15.Nov.2031 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 628.104,03 | 1.0 | 10249.0 | 232.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 627.400,13 | 1.0 | 10002.0 | 20.0 | 15.Aug.2027 | 500.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 626.477,51 | 1.0 | 9415.0 | 426.0 | 15.Feb.2031 | 375.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 625.435,45 | 1.0 | 10637.0 | 268.0 | 31.Dez.2030 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 620.924,18 | 1.0 | 10412.0 | 299.0 | 15.Mai2032 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 618.101,35 | 1.0 | 10286.0 | 157.0 | 01.Feb.2031 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 615.383,00 | 1.0 | 10278.0 | 214.0 | 15.Jan.2030 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 615.703,72 | 1.0 | 10307.0 | 184.0 | 15.Jan.2030 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 613.669,85 | 1.0 | 10299.0 | 361.0 | 15.Apr.2030 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 612.424,13 | 1.0 | 10497.0 | 8.0 | 15.Dez.2028 | 925.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 612.453,71 | 1.0 | 10007.0 | 8.0 | 01.Juni2027 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 612.628,08 | 1.0 | 10551.0 | 248.0 | 01.Apr.2029 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 611.364,02 | 1.0 | 10397.0 | 406.0 | 15.Juli2033 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 611.533,87 | 1.0 | 9221.0 | 276.0 | 15.Jan.2029 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 610.424,38 | 1.0 | 10331.0 | 246.0 | 15.März2030 | 613.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 610.481,31 | 1.0 | 10210.0 | 386.0 | 30.Juni2030 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 610.652,97 | 1.0 | 10333.0 | 95.0 | 30.Sept.2030 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 610.925,67 | 1.0 | 9494.0 | 423.0 | 15.März2031 | 400.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 607.524,23 | 1.0 | 10004.0 | 8.0 | 01.März2027 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 607.696,39 | 1.0 | 10755.0 | 57.0 | 15.Aug.2030 | 988.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 606.262,63 | 1.0 | 9840.0 | 173.0 | 15.Jan.2028 | 375.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 603.706,39 | 1.0 | 10174.0 | 287.0 | 15.Juni2031 | 875.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 604.244,24 | 1.0 | 9759.0 | 320.0 | 15.März2030 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 602.131,58 | 1.0 | 10302.0 | 30.0 | 28.Nov.2028 | 900.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 601.527,82 | 1.0 | 10406.0 | 395.0 | 15.Juni2032 | 838.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 601.022,31 | 1.0 | 10341.0 | 417.0 | 15.Juli2033 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 601.206,74 | 1.0 | 10207.0 | 472.0 | 01.Nov.2033 | 838.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 600.568,83 | 1.0 | 9355.0 | 478.0 | 01.Dez.2031 | 413.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 598.854,59 | 1.0 | 9823.0 | 201.0 | 15.Juli2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 597.116,19 | 1.0 | 9888.0 | 172.0 | 01.Mai2028 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 597.528,41 | 1.0 | 9941.0 | 93.0 | 01.Feb.2027 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 596.513,57 | 1.0 | 9878.0 | 194.0 | 30.März2028 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 593.562,50 | 1.0 | 9394.0 | 584.0 | 15.Mai2034 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 593.757,29 | 1.0 | 9535.0 | 395.0 | 01.Feb.2031 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 593.864,44 | 1.0 | 9700.0 | 239.0 | 01.Okt.2028 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 593.088,45 | 1.0 | 10508.0 | 285.0 | 15.Aug.2032 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 592.636,42 | 1.0 | 10243.0 | 182.0 | 15.Jan.2029 | 850.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 591.832,59 | 1.0 | 9663.0 | 279.0 | 15.Apr.2029 | 375.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 590.601,59 | 1.0 | 9230.0 | 343.0 | 15.Nov.2029 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 587.426,61 | 1.0 | 9976.0 | 184.0 | 01.März2029 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 586.629,82 | 1.0 | 10562.0 | 61.0 | 31.Jan.2030 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 586.109,44 | 1.0 | 9491.0 | 378.0 | 01.Aug.2030 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 584.770,18 | 1.0 | 9540.0 | 347.0 | 01.Apr.2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 583.699,57 | 1.0 | 10197.0 | 397.0 | 15.Apr.2033 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 584.036,64 | 1.0 | 10012.0 | 8.0 | 01.Juni2028 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 582.958,08 | 1.0 | 9978.0 | 149.0 | 15.Sept.2027 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 580.195,28 | 1.0 | 10351.0 | 128.0 | 15.Feb.2029 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 578.480,45 | 1.0 | 9963.0 | 119.0 | 15.März2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 578.540,62 | 1.0 | 9784.0 | 240.0 | 01.März2029 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 577.429,32 | 1.0 | 10448.0 | 18.0 | 15.März2031 | 775.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 577.823,54 | 1.0 | 10049.0 | 519.0 | 01.Feb.2034 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 574.428,72 | 1.0 | 9999.0 | 43.0 | 15.Jan.2028 | 650.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 574.893,11 | 1.0 | 9705.0 | 307.0 | 15.Feb.2030 | 475.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 573.866,86 | 1.0 | 9981.0 | 74.0 | 15.März2027 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 573.622,98 | 1.0 | 10375.0 | 324.0 | 31.Dez.2079 | 813.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 573.057,43 | 1.0 | 10393.0 | 30.0 | 01.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 571.771,80 | 1.0 | 10098.0 | 157.0 | 15.Apr.2030 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 568.945,47 | 1.0 | 9003.0 | 358.0 | 28.Feb.2030 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 568.818,48 | 1.0 | 9774.0 | 239.0 | 15.Jan.2029 | 425.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 566.432,77 | 1.0 | 10199.0 | 18.0 | 15.Feb.2028 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 565.453,09 | 1.0 | 10862.0 | 271.0 | 15.Feb.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 565.012,32 | 1.0 | 9909.0 | 403.0 | 15.Juli2032 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 561.243,69 | 1.0 | 10127.0 | 56.0 | 01.Sept.2028 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 559.938,77 | 1.0 | 7030.0 | 162.0 | 15.Okt.2027 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 559.572,41 | 1.0 | 9822.0 | 223.0 | 15.Jan.2029 | 538.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 557.612,52 | 1.0 | 10384.0 | 83.0 | 15.Mai2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 555.590,69 | 1.0 | 10016.0 | 8.0 | 01.Okt.2028 | 588.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 554.418,02 | 1.0 | 9748.0 | 292.0 | 01.Feb.2030 | 550.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 551.722,04 | 1.0 | 10047.0 | 22.0 | 01.Apr.2028 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 546.506,80 | 1.0 | 10926.0 | 138.0 | 15.Apr.2030 | 975.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 545.222,07 | 1.0 | 10777.0 | 172.0 | 15.Mai2030 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 544.752,56 | 1.0 | 10514.0 | 18.0 | 15.März2031 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 544.252,80 | 1.0 | 10115.0 | 54.0 | 01.Aug.2029 | 800.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 542.933,28 | 1.0 | 10701.0 | 410.0 | 15.Dez.2033 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 543.105,94 | 1.0 | 10244.0 | 41.0 | 15.Mai2028 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 542.053,36 | 1.0 | 9502.0 | 206.0 | 09.März2028 | 275.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 538.000,65 | 1.0 | 10518.0 | 109.0 | 15.Jan.2032 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 536.998,03 | 1.0 | 9628.0 | 273.0 | 15.Feb.2029 | 338.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 535.946,91 | 1.0 | 10412.0 | 338.0 | 01.Okt.2032 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 535.538,89 | 1.0 | 10498.0 | 155.0 | 15.Nov.2030 | 713.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 535.736,42 | 1.0 | 10116.0 | 26.0 | 15.Apr.2027 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 533.621,41 | 1.0 | 9925.0 | 157.0 | 01.Juni2028 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 532.752,13 | 1.0 | 10417.0 | 55.0 | 01.Mai2029 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 531.973,46 | 1.0 | 10269.0 | 201.0 | 14.Apr.2028 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 531.087,65 | 1.0 | 10256.0 | 206.0 | 15.Apr.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 531.129,11 | 1.0 | 10262.0 | 163.0 | 15.Feb.2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 530.875,30 | 1.0 | 10004.0 | 3.0 | 15.März2028 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 530.381,94 | 1.0 | 9865.0 | 186.0 | 01.Juni2028 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 530.411,55 | 1.0 | 9942.0 | 134.0 | 15.Jan.2028 | 438.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 528.601,11 | 1.0 | 9999.0 | 51.0 | 15.Nov.2028 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 527.313,42 | 1.0 | 10362.0 | 258.0 | 01.Feb.2032 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 526.748,75 | 1.0 | 9825.0 | 236.0 | 31.März2029 | 413.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 521.753,31 | 1.0 | 9758.0 | 210.0 | 15.Juli2028 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 520.225,07 | 1.0 | 10643.0 | 112.0 | 01.Dez.2030 | 788.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 518.553,89 | 1.0 | 9865.0 | 228.0 | 30.Juni2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 517.616,91 | 1.0 | 10562.0 | 127.0 | 15.Feb.2031 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 515.307,72 | 1.0 | 10631.0 | 78.0 | 01.Okt.2030 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 513.586,88 | 1.0 | 9962.0 | 86.0 | 01.Feb.2027 | 475.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 511.937,86 | 1.0 | 9997.0 | 51.0 | 15.Jan.2028 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 509.849,40 | 1.0 | 10465.0 | 55.0 | 15.März2030 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 509.230,00 | 1.0 | 9973.0 | 113.0 | 15.Apr.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 509.634,27 | 1.0 | 9851.0 | 191.0 | 01.Juni2028 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 506.897,86 | 1.0 | 10003.0 | 712.0 | 18.Juli2036 | 720.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 504.379,14 | 1.0 | 10058.0 | 65.0 | 01.Aug.2028 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 503.194,68 | 1.0 | 9986.0 | 88.0 | 15.Juli2028 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 502.027,73 | 1.0 | 9958.0 | 162.0 | 15.Apr.2030 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 500.542,78 | 1.0 | 9730.0 | 304.0 | 01.März2030 | 513.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 499.654,33 | 1.0 | 10394.0 | 132.0 | 01.Juli2029 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 498.852,89 | 1.0 | 7731.0 | 286.0 | 15.Aug.2029 | 950.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 498.993,69 | 1.0 | 2823.0 | 234.0 | 15.Nov.2029 | 1200.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 499.024,88 | 1.0 | 9869.0 | 188.0 | 01.Juli2028 | 550.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 498.650,40 | 1.0 | 10008.0 | 363.0 | 27.Juli2030 | 845.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 497.631,86 | 1.0 | 10052.0 | 95.0 | 30.Juni2029 | 588.0 |
| FMC | FMC CORPORATION | Basic Industry | 498.045,44 | 1.0 | 8961.0 | 342.0 | 01.Okt.2029 | 345.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 497.386,99 | 1.0 | 9588.0 | 658.0 | 30.Sept.2034 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 496.541,72 | 1.0 | 9988.0 | 109.0 | 15.März2082 | 525.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 496.648,31 | 1.0 | 10707.0 | 8.0 | 01.Okt.2029 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 494.713,46 | 1.0 | 10001.0 | 611.0 | 15.Nov.2033 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 493.600,13 | 1.0 | 10348.0 | 145.0 | 15.Juni2029 | 650.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 493.138,36 | 1.0 | 10173.0 | 164.0 | 01.Sept.2030 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 491.801,37 | 1.0 | 10160.0 | 417.0 | 15.Jan.2033 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 491.045,38 | 1.0 | 10179.0 | 6.0 | 01.Feb.2028 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 490.568,44 | 1.0 | 9981.0 | 91.0 | 15.Dez.2027 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 489.989,63 | 1.0 | 9992.0 | 170.0 | 01.Nov.2029 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 490.150,59 | 1.0 | 10041.0 | 22.0 | 01.Apr.2029 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 488.657,88 | 1.0 | 9671.0 | 374.0 | 01.Okt.2030 | 738.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 488.115,01 | 1.0 | 10094.0 | 83.0 | 01.Nov.2028 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 487.617,18 | 1.0 | 9838.0 | 243.0 | 15.Aug.2029 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 484.811,69 | 1.0 | 9986.0 | 170.0 | 31.Jan.2028 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 485.276,44 | 1.0 | 9445.0 | 362.0 | 01.Feb.2030 | 375.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 484.282,48 | 1.0 | 10149.0 | 128.0 | 15.Apr.2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 482.249,99 | 1.0 | 10026.0 | 8.0 | 15.Feb.2028 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 482.263,73 | 1.0 | 9794.0 | 193.0 | 01.Apr.2028 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 481.344,54 | 1.0 | 10307.0 | 8.0 | 15.Mai2029 | 1050.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 481.025,71 | 1.0 | 9990.0 | 65.0 | 15.Juni2027 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 479.761,42 | 1.0 | 10291.0 | 10.0 | 15.Feb.2028 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 476.927,11 | 1.0 | 10581.0 | 223.0 | 01.Mai2032 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 477.094,99 | 1.0 | 10001.0 | 26.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 476.539,72 | 1.0 | 9936.0 | 106.0 | 23.Nov.2081 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 472.752,60 | 1.0 | 9709.0 | 256.0 | 01.Feb.2029 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 472.367,11 | 1.0 | 9775.0 | 294.0 | 15.Feb.2030 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 471.507,78 | 1.0 | 8923.0 | 363.0 | 01.März2030 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 470.711,77 | 1.0 | 9430.0 | 438.0 | 30.Apr.2031 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 471.172,75 | 1.0 | 9140.0 | 488.0 | 01.Okt.2031 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 470.119,79 | 1.0 | 9806.0 | 279.0 | 15.Juni2029 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 467.637,49 | 1.0 | 10647.0 | 332.0 | 01.Apr.2032 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 468.131,91 | 1.0 | 10235.0 | 58.0 | 15.Feb.2027 | 800.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 467.530,07 | 1.0 | 9864.0 | 261.0 | 15.Feb.2030 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 466.522,15 | 1.0 | 9992.0 | 67.0 | 15.Jan.2028 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 465.595,25 | 1.0 | 9839.0 | 258.0 | 15.Nov.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 461.637,91 | 1.0 | 9994.0 | 59.0 | 15.Okt.2027 | 463.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 461.890,75 | 1.0 | 9042.0 | 457.0 | 15.Feb.2032 | 838.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 459.382,12 | 1.0 | 9792.0 | 233.0 | 15.Feb.2029 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 459.412,37 | 1.0 | 9569.0 | 359.0 | 15.Mai2030 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 458.387,45 | 1.0 | 9988.0 | 65.0 | 15.Apr.2027 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 457.358,22 | 1.0 | 10782.0 | 57.0 | 15.Aug.2030 | 1000.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 457.585,57 | 1.0 | 10320.0 | 487.0 | 15.März2032 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.705,00 | 1.0 | 10332.0 | 287.0 | 01.Apr.2032 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 456.379,27 | 1.0 | 9911.0 | 167.0 | 15.Juni2028 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 453.862,45 | 1.0 | 10014.0 | 8.0 | 15.Jan.2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 453.262,18 | 1.0 | 10037.0 | 175.0 | 15.Juni2029 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 452.137,22 | 1.0 | 9767.0 | 246.0 | 15.Feb.2029 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 449.473,82 | 1.0 | 9717.0 | 431.0 | 30.März2031 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 449.785,50 | 1.0 | 9424.0 | 477.0 | 15.Apr.2032 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 448.825,80 | 1.0 | 9169.0 | 318.0 | 15.Juli2029 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 448.867,77 | 1.0 | 9827.0 | 499.0 | 23.Apr.2032 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 448.195,84 | 1.0 | 10355.0 | 129.0 | 01.Juni2029 | 650.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 448.200,21 | 1.0 | 10085.0 | 34.0 | 15.Mai2028 | 675.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 448.329,12 | 1.0 | 9931.0 | 94.0 | 31.Jan.2027 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 446.469,55 | 1.0 | 9792.0 | 253.0 | 15.Mai2029 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 444.782,06 | 1.0 | 9975.0 | 315.0 | 15.Sept.2030 | 788.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 443.286,99 | 1.0 | 10074.0 | 159.0 | 15.Apr.2029 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 443.324,04 | 1.0 | 10490.0 | 32.0 | 15.Apr.2031 | 825.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 443.171,90 | 1.0 | 9682.0 | 308.0 | 15.Nov.2029 | 388.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 442.232,65 | 1.0 | 10476.0 | 237.0 | 01.Apr.2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 442.484,70 | 1.0 | 10183.0 | 168.0 | 15.Jan.2028 | 575.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 440.913,33 | 1.0 | 10256.0 | 345.0 | 01.Nov.2031 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 433.831,61 | 1.0 | 10112.0 | 115.0 | 15.Mai2029 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 433.357,37 | 1.0 | 10040.0 | 84.0 | 15.Juli2029 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 432.668,67 | 1.0 | 8915.0 | 494.0 | 01.Okt.2031 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 430.476,80 | 1.0 | 8028.0 | 270.0 | 15.Feb.2029 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 428.049,79 | 1.0 | 6742.0 | 342.0 | 01.Dez.2029 | 500.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 427.690,78 | 1.0 | 859.0 | 0.0 | nan | 0.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.336,74 | 1.0 | 9932.0 | 130.0 | 15.Okt.2027 | 425.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 426.383,08 | 1.0 | 10017.0 | 8.0 | 01.Juli2028 | 713.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 424.638,93 | 1.0 | 10035.0 | 8.0 | 13.Mai2027 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 424.640,37 | 1.0 | 9945.0 | 110.0 | 15.Juni2027 | 700.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 423.139,72 | 1.0 | 5997.0 | 342.0 | 01.Apr.2030 | 663.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 422.241,72 | 1.0 | 9996.0 | 54.0 | 01.Feb.2028 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 421.465,49 | 1.0 | 10032.0 | 8.0 | 15.Sept.2027 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 421.537,02 | 1.0 | 10082.0 | 789.0 | 04.Juni2038 | 772.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 420.174,00 | 1.0 | 7581.0 | 316.0 | 01.Sept.2029 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 419.919,91 | 1.0 | 10522.0 | 146.0 | 15.Feb.2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 417.944,84 | 1.0 | 9811.0 | 243.0 | 15.Apr.2029 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 416.549,07 | 1.0 | 9946.0 | 373.0 | 01.Sept.2031 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 416.792,26 | 1.0 | 9997.0 | 44.0 | 17.Juli2027 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 416.085,29 | 1.0 | 9292.0 | 432.0 | 15.Nov.2030 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 414.985,85 | 1.0 | 10224.0 | 10.0 | 01.Nov.2027 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 411.785,14 | 1.0 | 10018.0 | 8.0 | 01.Apr.2027 | 550.0 |
| XPO | XPO INC 144A | Transport | 412.041,70 | 1.0 | 10530.0 | 188.0 | 01.Feb.2032 | 713.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 411.264,95 | 1.0 | 6967.0 | 289.0 | 31.März2029 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 409.425,19 | 1.0 | 10093.0 | 140.0 | 30.Juni2027 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 408.910,92 | 1.0 | 9505.0 | 289.0 | 15.Apr.2029 | 500.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 408.133,09 | 1.0 | 10375.0 | 6.0 | 31.März2027 | 1350.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 405.075,75 | 1.0 | 10407.0 | 142.0 | 01.Feb.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 402.649,83 | 1.0 | 10663.0 | 276.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 400.269,98 | 1.0 | 10058.0 | 39.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 399.789,76 | 1.0 | 9992.0 | 62.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 398.893,60 | 1.0 | 9939.0 | 192.0 | 01.März2028 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 398.145,41 | 1.0 | 10369.0 | 202.0 | 31.Jan.2030 | 888.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 397.302,25 | 1.0 | 10299.0 | 261.0 | 01.Juli2031 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 396.699,74 | 1.0 | 9358.0 | 493.0 | 15.Feb.2032 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 395.267,06 | 1.0 | 10355.0 | 282.0 | 15.Okt.2054 | 795.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 389.230,77 | 1.0 | 7112.0 | 345.0 | 30.Jan.2030 | 525.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 387.392,82 | 1.0 | 10007.0 | 8.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 385.964,16 | 1.0 | 10218.0 | 18.0 | 15.März2028 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 385.813,27 | 1.0 | 10138.0 | 269.0 | 31.Dez.2030 | 600.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 384.400,93 | 1.0 | 10993.0 | 69.0 | 01.Okt.2031 | 1150.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 381.340,08 | 1.0 | 10031.0 | 8.0 | 15.Jan.2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 380.101,11 | 1.0 | 9913.0 | 153.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 378.135,15 | 1.0 | 10174.0 | 254.0 | 15.März2030 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 373.201,20 | 1.0 | 10027.0 | 160.0 | 01.Dez.2029 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 372.703,52 | 1.0 | 9837.0 | 245.0 | 15.Apr.2029 | 438.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 371.189,04 | 1.0 | 10584.0 | 8.0 | 01.Jan.2031 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 370.058,16 | 1.0 | 10022.0 | 71.0 | 15.Juni2028 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 367.643,25 | 1.0 | 10561.0 | 22.0 | 01.Apr.2029 | 925.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 368.013,50 | 1.0 | 10342.0 | 295.0 | 15.Feb.2032 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 366.665,42 | 1.0 | 10427.0 | 193.0 | 01.Okt.2031 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 365.026,69 | 1.0 | 9672.0 | 497.0 | 23.Nov.2081 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 363.957,39 | 1.0 | 10328.0 | 79.0 | 15.Sept.2028 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 364.216,18 | 1.0 | 10356.0 | 122.0 | 15.Jan.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 364.472,11 | 1.0 | 10316.0 | 159.0 | 01.Dez.2028 | 925.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 363.446,03 | 1.0 | 6649.0 | 445.0 | 01.Sept.2031 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 363.263,22 | 1.0 | 10018.0 | 196.0 | 15.Mai2028 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 358.520,08 | 1.0 | 10009.0 | 8.0 | 15.Dez.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 358.986,30 | 1.0 | 11063.0 | 69.0 | 01.Okt.2030 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 357.807,55 | 1.0 | 10193.0 | 233.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 358.077,91 | 1.0 | 10314.0 | 82.0 | 15.Sept.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 356.018,34 | 1.0 | 10371.0 | 39.0 | 01.Juni2028 | 950.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 356.179,50 | 1.0 | 9622.0 | 314.0 | 15.Jan.2030 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 355.162,48 | 1.0 | 10347.0 | 44.0 | 01.Juni2028 | 938.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 353.109,52 | 1.0 | 8430.0 | 308.0 | 15.Nov.2029 | 1075.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 353.374,00 | 1.0 | 10021.0 | 8.0 | 01.März2028 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 352.909,90 | 1.0 | 10271.0 | 8.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 351.957,74 | 1.0 | 10352.0 | 252.0 | 15.Apr.2030 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 351.209,07 | 1.0 | 10364.0 | 252.0 | 15.Feb.2031 | 800.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 351.297,51 | 1.0 | 6736.0 | 302.0 | 15.Juli2029 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 350.482,52 | 1.0 | 9955.0 | 168.0 | 01.Aug.2029 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.256,66 | 1.0 | 9967.0 | 121.0 | 15.Aug.2028 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 349.123,73 | 1.0 | 10146.0 | 68.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 348.568,23 | 1.0 | 10242.0 | 27.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 347.434,94 | 1.0 | 10211.0 | 63.0 | 15.Apr.2028 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 347.984,47 | 1.0 | 10488.0 | 119.0 | 15.Juni2029 | 850.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 347.015,95 | 1.0 | 10020.0 | 56.0 | 15.Juni2027 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 347.110,83 | 1.0 | 10060.0 | 29.0 | 01.Mai2027 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 343.837,08 | 1.0 | 9796.0 | 261.0 | 01.Okt.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 344.069,09 | 1.0 | 7802.0 | 276.0 | 15.Feb.2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 343.238,52 | 1.0 | 9997.0 | 7.0 | 15.Apr.2027 | 550.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 343.651,73 | 1.0 | 10401.0 | 136.0 | 15.Juli2029 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 342.468,30 | 1.0 | 10334.0 | 163.0 | 15.Juni2029 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 341.793,40 | 1.0 | 10434.0 | 246.0 | 01.März2032 | 688.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 339.307,77 | 1.0 | 10006.0 | 8.0 | 15.Apr.2027 | 525.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 335.710,94 | 1.0 | 9867.0 | 413.0 | 15.Okt.2031 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.647,67 | 1.0 | 9947.0 | 172.0 | 01.Dez.2027 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 334.656,82 | 1.0 | 10190.0 | 399.0 | 15.Apr.2033 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 335.178,10 | 1.0 | 9973.0 | 91.0 | 15.Juni2027 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 334.152,98 | 1.0 | 10425.0 | 8.0 | 01.Juli2029 | 763.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 331.867,42 | 1.0 | 10081.0 | 126.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 329.696,20 | 1.0 | 9868.0 | 159.0 | 01.Okt.2027 | 450.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 327.554,06 | 1.0 | 6875.0 | 418.0 | 30.Juni2031 | 825.0 |
| XPO | XPO INC 144A | Transport | 325.456,02 | 1.0 | 10423.0 | 101.0 | 01.Juni2031 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 324.803,80 | 1.0 | 10031.0 | 10.0 | 15.Feb.2029 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 321.150,56 | 1.0 | 6065.0 | 248.0 | 01.Nov.2028 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 319.894,39 | 1.0 | 6462.0 | 129.0 | 15.Juli2027 | 1050.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 317.918,53 | 1.0 | 10073.0 | 337.0 | 15.Sept.2031 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 317.136,89 | 1.0 | 9708.0 | 280.0 | 01.Aug.2029 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 314.767,72 | 1.0 | 10434.0 | 81.0 | 15.Dez.2028 | 875.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 313.043,85 | 1.0 | 9336.0 | 432.0 | 15.Feb.2031 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 304.955,40 | 1.0 | 11641.0 | 0.0 | nan | 0.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 304.886,78 | 1.0 | 10242.0 | 8.0 | 01.Feb.2028 | 838.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 300.566,99 | 0.0 | 10060.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 299.150,73 | 0.0 | 10522.0 | 276.0 | 15.Juli2032 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 299.166,19 | 0.0 | 9698.0 | 203.0 | 15.März2028 | 350.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 297.388,24 | 0.0 | 9625.0 | 264.0 | 30.Apr.2029 | 1175.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 296.654,89 | 0.0 | 6532.0 | 417.0 | 15.Feb.2031 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 295.647,07 | 0.0 | 10092.0 | 34.0 | 15.Mai2028 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 295.548,03 | 0.0 | 10395.0 | 58.0 | 15.Apr.2029 | 688.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 292.514,64 | 0.0 | 10332.0 | 275.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 291.053,89 | 0.0 | 10668.0 | 66.0 | 01.Sept.2031 | 888.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 288.648,93 | 0.0 | 9783.0 | 242.0 | 15.Feb.2029 | 425.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 286.861,21 | 0.0 | 7225.0 | 264.0 | 30.Apr.2029 | 1175.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 285.977,14 | 0.0 | 9056.0 | 223.0 | 01.Juni2028 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 286.024,43 | 0.0 | 10226.0 | 17.0 | 01.Feb.2028 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 286.079,04 | 0.0 | 10468.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 284.811,37 | 0.0 | 10239.0 | 10.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 282.706,17 | 0.0 | 10318.0 | 52.0 | 15.Juli2028 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 277.970,92 | 0.0 | 9962.0 | 123.0 | 15.Apr.2028 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 277.390,22 | 0.0 | 9598.0 | 276.0 | 15.Feb.2029 | 338.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 276.914,25 | 0.0 | 10128.0 | 206.0 | 15.Okt.2030 | 550.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 274.072,88 | 0.0 | 10648.0 | 241.0 | 01.Juni2030 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 271.248,57 | 0.0 | 8821.0 | 190.0 | 30.Jan.2028 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 270.760,75 | 0.0 | 10047.0 | 157.0 | 13.Sept.2027 | 530.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 270.809,72 | 0.0 | 9928.0 | 151.0 | 15.Apr.2028 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 271.111,88 | 0.0 | 10579.0 | 179.0 | 15.Juni2028 | 800.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 270.259,62 | 0.0 | 9728.0 | 170.0 | 15.Nov.2027 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 269.517,26 | 0.0 | 9790.0 | 285.0 | 01.Feb.2030 | 438.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 260.829,98 | 0.0 | 9096.0 | 370.0 | 15.Nov.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 257.268,37 | 0.0 | 9859.0 | 169.0 | 15.Feb.2028 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 254.107,00 | 0.0 | 8815.0 | 214.0 | 15.Mai2028 | 675.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 252.859,20 | 0.0 | 2865.0 | 261.0 | 31.Jan.2030 | 1100.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 251.596,20 | 0.0 | 9604.0 | 319.0 | 01.Nov.2029 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 246.678,25 | 0.0 | 10056.0 | 156.0 | 01.Jan.2030 | 563.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 245.535,33 | 0.0 | 9205.0 | 364.0 | 15.Okt.2030 | 1025.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 243.268,76 | 0.0 | 10492.0 | 273.0 | 15.Juli2032 | 663.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 240.738,30 | 0.0 | 4547.0 | 223.0 | 15.Aug.2028 | 550.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.466,02 | 0.0 | 10028.0 | 25.0 | 01.Apr.2029 | 750.0 |
| FMC | FMC CORPORATION | Basic Industry | 232.667,14 | 0.0 | 8869.0 | 583.0 | 18.Mai2033 | 565.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 232.031,20 | 0.0 | 9915.0 | 185.0 | 15.Feb.2029 | 325.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 224.569,17 | 0.0 | 7967.0 | 221.0 | 01.Okt.2028 | 1288.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 224.789,71 | 0.0 | 9978.0 | 306.0 | 15.Juli2029 | 495.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 219.886,30 | 0.0 | 9720.0 | 313.0 | 15.Jan.2030 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 218.887,29 | 0.0 | 10315.0 | 269.0 | 15.Juli2030 | 588.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 212.295,20 | 0.0 | 475.0 | 99.0 | 15.Dez.2029 | 1100.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 205.896,72 | 0.0 | 9411.0 | 422.0 | 30.Jan.2031 | 375.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 198.579,06 | 0.0 | 10957.0 | 187.0 | 15.Feb.2033 | 975.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 191.026,52 | 0.0 | 9399.0 | 422.0 | 15.Feb.2031 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 189.086,42 | 0.0 | 9364.0 | 474.0 | 15.Okt.2031 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 189.240,17 | 0.0 | 9636.0 | 287.0 | 01.Mai2029 | 363.0 |
| LABL | LABL INC 144A | Produktionsmittel | 187.289,10 | 0.0 | 4180.0 | 288.0 | 01.Nov.2029 | 825.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 179.866,67 | 0.0 | 4336.0 | 266.0 | 15.Apr.2029 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 165.427,64 | 0.0 | 10019.0 | 8.0 | 15.Jan.2027 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 164.848,58 | 0.0 | 9816.0 | 361.0 | 15.Feb.2030 | 438.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 158.038,62 | 0.0 | 10180.0 | 453.0 | 01.Juli2033 | 713.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 152.144,72 | 0.0 | 4881.0 | 391.0 | 30.Juni2032 | 1075.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 147.285,38 | 0.0 | 9946.0 | 89.0 | 15.Jan.2027 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 133.392,42 | 0.0 | 3886.0 | 287.0 | 30.Nov.2029 | 888.0 |
| CPN | CALPINE CORP 144A | Elektro- | 128.792,74 | 0.0 | 10167.0 | 229.0 | 01.Feb.2031 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 97.261,30 | 0.0 | 5764.0 | 378.0 | 15.Nov.2029 | 0.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 92.466,50 | 0.0 | 9541.0 | 388.0 | 01.Feb.2031 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 82.650,80 | 0.0 | 9951.0 | 155.0 | 15.Apr.2029 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 80.148,56 | 0.0 | 10554.0 | 217.0 | 01.Mai2031 | 700.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.300,02 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 71.316,00 | 0.0 | 3887.0 | 442.0 | 15.Nov.2031 | 500.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 71.016,88 | 0.0 | 10636.0 | 249.0 | 15.Aug.2032 | 725.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.774,49 | 0.0 | 2277.0 | 366.0 | 31.Jan.2033 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 65.988,69 | 0.0 | 10027.0 | 54.0 | 01.Mai2029 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 66.097,02 | 0.0 | 10026.0 | 134.0 | 01.Okt.2029 | 525.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.231,90 | 0.0 | 10281.0 | 8.0 | 30.Apr.2030 | 863.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 58.670,66 | 0.0 | 9660.0 | 273.0 | 15.März2029 | 375.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.338,87 | 0.0 | 10026.0 | 83.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.060,26 | 0.0 | 12482.0 | 0.0 | nan | 0.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 35.283,65 | 0.0 | 9917.0 | 169.0 | 01.Sept.2028 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 32.268,88 | 0.0 | 10543.0 | 350.0 | 15.März2033 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 25.725,13 | 0.0 | 10000.0 | 41.0 | 15.Jan.2029 | 600.0 |
| CPN | CALPINE CORP 144A | Elektro- | 22.416,16 | 0.0 | 9986.0 | 93.0 | 01.Feb.2029 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 16.395,90 | 0.0 | 10580.0 | 254.0 | 15.Juli2032 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 10.933,34 | 0.0 | 10535.0 | 209.0 | 15.Jan.2032 | 825.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 8.000,00 | 0.0 | 13.0 | 49.0 | 15.Dez.2029 | 1100.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 7.063,53 | 0.0 | 9971.0 | 134.0 | 15.Apr.2029 | 513.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.780,56 | 0.0 | 556.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 601,99 | 0.0 | 1086.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 78,53 | 0.0 | 1311.0 | 216.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.496.222,41 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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