Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1333 securities.
Note: The data shown here is as of date Nov. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 75.240.072,03 | 123.0 | 8952.0 | 529.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 68.459.706,74 | 112.0 | 10488.0 | 349.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 67.482.042,54 | 111.0 | 10363.0 | 173.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 58.508.379,42 | 96.0 | 10459.0 | 278.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 58.015.331,78 | 95.0 | 10402.0 | 292.0 | 15.Mai2032 | 650.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 50.747.400,39 | 83.0 | 10008.0 | 10.0 | nan | 377.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 50.541.591,82 | 83.0 | 10001.0 | 35.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 45.676.552,45 | 75.0 | 10322.0 | 348.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.331.704,77 | 71.0 | 9926.0 | 101.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 41.017.095,40 | 67.0 | 9539.0 | 283.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 40.601.315,78 | 67.0 | 9822.0 | 137.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 38.055.558,48 | 62.0 | 9585.0 | 178.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 37.161.966,09 | 61.0 | 8396.0 | 309.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 36.756.488,47 | 60.0 | 10458.0 | 694.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 34.480.198,36 | 57.0 | 10369.0 | 188.0 | 01.März2028 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 34.209.581,08 | 56.0 | 10259.0 | 145.0 | 15.Juli2027 | 667.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 33.802.512,70 | 55.0 | 9875.0 | 192.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.791.907,29 | 54.0 | 9174.0 | 430.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 31.752.813,75 | 52.0 | 10343.0 | 365.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 31.389.854,43 | 51.0 | 9901.0 | 251.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.364.441,36 | 51.0 | 9788.0 | 420.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 31.282.789,63 | 51.0 | 10525.0 | 678.0 | 15.Apr.2055 | 713.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 30.978.988,58 | 51.0 | 10215.0 | 105.0 | 15.Juni2030 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 30.435.248,04 | 50.0 | 10732.0 | 588.0 | 01.Juli2033 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 29.706.783,40 | 49.0 | 10287.0 | 159.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.276.454,16 | 48.0 | 9880.0 | 308.0 | 01.Juli2030 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 29.149.817,38 | 48.0 | 10361.0 | 406.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 29.083.648,60 | 48.0 | 9522.0 | 411.0 | 15.Feb.2031 | 388.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 28.434.438,65 | 47.0 | 9982.0 | 75.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.242.743,79 | 46.0 | 9909.0 | 159.0 | 01.Juli2028 | 500.0 |
| TGNA | TEGNA INC | Kommunikation | 28.220.176,93 | 46.0 | 9879.0 | 163.0 | 15.März2028 | 463.0 |
| AES | AES CORPORATION (THE) | Elektro- | 28.160.966,64 | 46.0 | 10143.0 | 329.0 | 15.Jan.2055 | 760.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.006.270,08 | 46.0 | 9734.0 | 394.0 | 15.Apr.2031 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.575.048,11 | 45.0 | 9756.0 | 127.0 | 30.März2062 | 638.0 |
| XYZ | BLOCK INC | Technologie | 27.558.046,72 | 45.0 | 9340.0 | 484.0 | 01.Juni2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.510.298,91 | 45.0 | 10099.0 | 303.0 | 09.Mai2029 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.473.570,07 | 45.0 | 9377.0 | 466.0 | 04.Juni2081 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.293.275,87 | 45.0 | 10115.0 | 357.0 | 01.Apr.2032 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.194.607,08 | 45.0 | 9865.0 | 83.0 | 01.Okt.2026 | 315.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.123.093,92 | 44.0 | 9449.0 | 470.0 | 15.März2031 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 27.034.528,19 | 44.0 | 10020.0 | 226.0 | 15.Jan.2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 26.312.103,18 | 43.0 | 7225.0 | 467.0 | 15.März2031 | 350.0 |
| DISH | DISH DBS CORP | Kommunikation | 25.739.298,85 | 42.0 | 9284.0 | 230.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.209.125,66 | 41.0 | 10030.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.207.418,86 | 41.0 | 9886.0 | 483.0 | 15.Apr.2033 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.998.549,93 | 41.0 | 10615.0 | 286.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 24.086.384,52 | 40.0 | 10420.0 | 701.0 | 15.Okt.2055 | 700.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.055.099,11 | 39.0 | 10662.0 | 547.0 | 02.Feb.2033 | 725.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.883.075,93 | 39.0 | 10033.0 | 14.0 | 15.Jan.2028 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.768.145,70 | 39.0 | 10195.0 | 241.0 | 15.Sept.2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.695.013,04 | 39.0 | 10137.0 | 519.0 | 15.Juli2032 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.648.433,38 | 39.0 | 9220.0 | 514.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP | Energie | 23.450.611,17 | 38.0 | 9703.0 | 323.0 | 30.Apr.2030 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 23.364.206,00 | 38.0 | 9773.0 | 265.0 | 15.Mai2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.277.801,22 | 38.0 | 10340.0 | 604.0 | 15.Nov.2033 | 720.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.181.122,97 | 38.0 | 9181.0 | 518.0 | 15.Sept.2031 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.941.941,23 | 38.0 | 9989.0 | 63.0 | 01.Nov.2027 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 22.785.614,61 | 37.0 | 9837.0 | 173.0 | 15.Feb.2028 | 600.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 22.614.330,82 | 37.0 | 10313.0 | 647.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.490.436,29 | 37.0 | 9944.0 | 120.0 | 01.Feb.2028 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.392.773,87 | 37.0 | 9521.0 | 436.0 | 15.Mai2031 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.212.692,51 | 36.0 | 9807.0 | 266.0 | 15.Jan.2030 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.197.283,61 | 36.0 | 9930.0 | 264.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.190.783,46 | 36.0 | 10352.0 | 415.0 | 15.Nov.2030 | 705.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.186.996,80 | 36.0 | 10163.0 | 398.0 | 15.Okt.2032 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.835.570,84 | 36.0 | 9662.0 | 321.0 | 15.Juli2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.780.878,98 | 36.0 | 10415.0 | 98.0 | 15.Mai2031 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.750.582,53 | 36.0 | 8378.0 | 329.0 | 01.Aug.2029 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.696.973,97 | 36.0 | 9563.0 | 394.0 | 15.Juni2030 | 490.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.682.769,53 | 36.0 | 10028.0 | 167.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.672.680,89 | 36.0 | 9814.0 | 232.0 | 01.Juni2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.644.697,75 | 36.0 | 10318.0 | 264.0 | 15.Nov.2028 | 685.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.517.012,72 | 35.0 | 10130.0 | 92.0 | 01.Nov.2029 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.465.632,74 | 35.0 | 10113.0 | 171.0 | 15.Jan.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.417.554,12 | 35.0 | 9802.0 | 279.0 | 15.März2029 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 21.087.311,30 | 35.0 | 9926.0 | 289.0 | 26.Feb.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.023.314,36 | 34.0 | 9924.0 | 259.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.009.001,59 | 34.0 | 9878.0 | 188.0 | 15.Nov.2027 | 388.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.785.121,44 | 34.0 | 10242.0 | 354.0 | 15.Mai2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.746.947,66 | 34.0 | 9340.0 | 405.0 | 15.Aug.2030 | 338.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.686.375,27 | 34.0 | 10529.0 | 54.0 | 15.Apr.2029 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.662.783,30 | 34.0 | 9964.0 | 97.0 | 15.Okt.2027 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.506.161,40 | 34.0 | 10938.0 | 168.0 | 15.Apr.2031 | 1025.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.485.311,69 | 34.0 | 9347.0 | 487.0 | 15.Jan.2032 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.447.871,45 | 34.0 | 10001.0 | 257.0 | 15.Jan.2029 | 975.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.430.836,58 | 34.0 | 9705.0 | 472.0 | 30.Sept.2032 | 613.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 20.405.812,33 | 33.0 | 10190.0 | 440.0 | 01.Juni2033 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 20.281.352,88 | 33.0 | 9761.0 | 276.0 | 15.Juni2029 | 838.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.186.052,33 | 33.0 | 9511.0 | 384.0 | 15.Mai2030 | 638.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.174.597,76 | 33.0 | 10013.0 | 149.0 | 15.Okt.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.168.338,42 | 33.0 | 9620.0 | 342.0 | 15.Juli2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 20.106.040,94 | 33.0 | 9598.0 | 355.0 | 15.Juni2030 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.071.704,62 | 33.0 | 10038.0 | 18.0 | 01.Feb.2028 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.037.664,66 | 33.0 | 9972.0 | 98.0 | 15.März2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.981.619,53 | 33.0 | 10214.0 | 340.0 | 15.Apr.2032 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.939.988,55 | 33.0 | 9960.0 | 113.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.801.873,39 | 32.0 | 10054.0 | 114.0 | 15.Apr.2027 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.651.354,36 | 32.0 | 9984.0 | 348.0 | 15.Dez.2029 | 525.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 19.634.176,50 | 32.0 | 10024.0 | 224.0 | 15.Juni2028 | 460.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 19.618.666,56 | 32.0 | 10244.0 | 397.0 | 15.Okt.2055 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.211.646,47 | 32.0 | 10367.0 | 415.0 | 01.Dez.2030 | 575.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.160.536,87 | 31.0 | 9917.0 | 175.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.160.831,24 | 31.0 | 10311.0 | 281.0 | 15.Mai2029 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 18.973.145,74 | 31.0 | 10010.0 | 197.0 | 01.Aug.2029 | 563.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.418.893,21 | 30.0 | 10430.0 | 392.0 | 01.Okt.2030 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.415.288,01 | 30.0 | 10271.0 | 435.0 | 15.Mai2033 | 800.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.096.217,94 | 30.0 | 8628.0 | 290.0 | 01.Feb.2029 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 17.926.366,86 | 29.0 | 10257.0 | 239.0 | 15.Okt.2030 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.868.671,84 | 29.0 | 9693.0 | 120.0 | 28.Feb.2057 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.848.951,34 | 29.0 | 10060.0 | 117.0 | 28.Apr.2027 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.836.134,46 | 29.0 | 8950.0 | 406.0 | 23.Apr.2030 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.826.200,19 | 29.0 | 10261.0 | 309.0 | 15.Juli2029 | 683.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.812.726,82 | 29.0 | 10306.0 | 414.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.606.315,86 | 29.0 | 9307.0 | 410.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP | Energie | 17.577.831,03 | 29.0 | 10030.0 | 8.0 | 15.Apr.2027 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.509.926,35 | 29.0 | 9860.0 | 574.0 | 15.Juni2033 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.444.477,07 | 29.0 | 10424.0 | 76.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.282.069,09 | 28.0 | 9523.0 | 414.0 | 01.März2031 | 500.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.264.223,20 | 28.0 | 10184.0 | 14.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.213.595,21 | 28.0 | 10350.0 | 333.0 | 15.Nov.2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.175.653,77 | 28.0 | 10046.0 | 380.0 | 15.Juni2030 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.074.698,54 | 28.0 | 9996.0 | 36.0 | 01.Apr.2027 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 17.067.364,18 | 28.0 | 10807.0 | 287.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.043.294,78 | 28.0 | 10442.0 | 281.0 | 15.Mai2031 | 750.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.796.412,13 | 28.0 | 9620.0 | 273.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.769.806,02 | 28.0 | 9840.0 | 108.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.714.652,70 | 27.0 | 10572.0 | 167.0 | 15.März2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.615.836,40 | 27.0 | 9990.0 | 126.0 | 09.Mai2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 16.562.755,12 | 27.0 | 9923.0 | 92.0 | 01.Dez.2026 | 395.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.389.512,39 | 27.0 | 9364.0 | 471.0 | 15.Juli2031 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.377.536,51 | 27.0 | 11107.0 | 643.0 | 15.Mai2034 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.308.228,92 | 27.0 | 10997.0 | 331.0 | 25.Juli2030 | 938.0 |
| FMC | FMC CORPORATION | Basic Industry | 16.264.418,67 | 27.0 | 7425.0 | 373.0 | 01.Nov.2055 | 845.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.223.679,21 | 27.0 | 10189.0 | 375.0 | 01.Apr.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.212.949,18 | 27.0 | 9760.0 | 192.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.191.079,88 | 27.0 | 9924.0 | 341.0 | 15.Nov.2029 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.981.466,73 | 26.0 | 9544.0 | 317.0 | 01.Okt.2029 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.945.300,56 | 26.0 | 11089.0 | 138.0 | 15.März2031 | 1150.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.934.733,56 | 26.0 | 10475.0 | 313.0 | 15.Dez.2054 | 763.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.917.656,59 | 26.0 | 10293.0 | 204.0 | 15.Juni2053 | 813.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 15.799.515,97 | 26.0 | 9357.0 | 371.0 | 12.Sept.2055 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.764.441,04 | 26.0 | 9921.0 | 339.0 | 15.Apr.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.763.272,46 | 26.0 | 10239.0 | 156.0 | 15.Jan.2028 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.716.943,33 | 26.0 | 10417.0 | 559.0 | 14.Feb.2033 | 670.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.409.500,81 | 25.0 | 9541.0 | 335.0 | 01.Feb.2030 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.396.158,20 | 25.0 | 10263.0 | 476.0 | 15.Juni2032 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.330.354,22 | 25.0 | 9390.0 | 430.0 | 15.Jan.2031 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.321.987,14 | 25.0 | 9464.0 | 463.0 | 30.Apr.2031 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.250.173,82 | 25.0 | 10028.0 | 125.0 | 20.Mai2027 | 575.0 |
| SLM | SLM CORP | Finanzunternehmen | 15.240.866,53 | 25.0 | 10373.0 | 357.0 | 31.Jan.2030 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.093.933,22 | 25.0 | 9903.0 | 115.0 | 15.Apr.2027 | 538.0 |
| OLN | OLIN CORP | Basic Industry | 15.066.088,36 | 25.0 | 9769.0 | 284.0 | 01.Feb.2030 | 500.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.951.198,04 | 25.0 | 9776.0 | 162.0 | 15.Sept.2027 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.926.365,83 | 24.0 | 9710.0 | 368.0 | 15.Juli2055 | 695.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 14.921.714,79 | 24.0 | 6052.0 | 279.0 | 01.Feb.2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.843.415,91 | 24.0 | 10022.0 | 155.0 | 15.Sept.2027 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.695.712,66 | 24.0 | 10095.0 | 330.0 | 15.Juli2030 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.583.759,11 | 24.0 | 10012.0 | 656.0 | 17.Jan.2040 | 665.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.534.812,01 | 24.0 | 11512.0 | 454.0 | 15.Sept.2031 | 813.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.405.286,74 | 24.0 | 9809.0 | 328.0 | 15.Sept.2029 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.397.308,62 | 24.0 | 9524.0 | 434.0 | 15.Juni2032 | 888.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.295.598,09 | 23.0 | 9743.0 | 136.0 | 23.Apr.2027 | 280.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.288.243,66 | 23.0 | 9969.0 | 93.0 | 15.Dez.2027 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.189.994,37 | 23.0 | 10006.0 | 8.0 | 15.Mai2027 | 550.0 |
| ATI | ATI INC | Produktionsmittel | 14.131.928,35 | 23.0 | 10528.0 | 98.0 | 15.Aug.2030 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.939.324,75 | 23.0 | 9544.0 | 206.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.823.541,04 | 23.0 | 10137.0 | 126.0 | 15.Juni2029 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.736.148,25 | 23.0 | 9164.0 | 538.0 | 15.März2032 | 428.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.670.880,20 | 22.0 | 9641.0 | 334.0 | 15.Feb.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.571.520,38 | 22.0 | 10174.0 | 407.0 | 15.März2032 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.524.464,44 | 22.0 | 10183.0 | 478.0 | 31.März2034 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.520.715,65 | 22.0 | 9260.0 | 319.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.440.001,01 | 22.0 | 9842.0 | 195.0 | 15.März2028 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.394.590,05 | 22.0 | 10285.0 | 283.0 | 15.Juni2054 | 788.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.347.364,50 | 22.0 | 9411.0 | 519.0 | 15.Mai2032 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.340.284,17 | 22.0 | 9214.0 | 305.0 | 01.Apr.2029 | 465.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.267.645,26 | 22.0 | 9683.0 | 187.0 | 15.Dez.2027 | 550.0 |
| TWLO | TWILIO INC | Technologie | 13.185.548,92 | 22.0 | 9514.0 | 424.0 | 15.März2031 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.100.034,38 | 21.0 | 10474.0 | 551.0 | 01.Dez.2032 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.962.759,08 | 21.0 | 10113.0 | 644.0 | 15.Jan.2036 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.934.189,84 | 21.0 | 9834.0 | 183.0 | 15.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.856.527,33 | 21.0 | 10131.0 | 107.0 | 01.Apr.2027 | 600.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.806.600,91 | 21.0 | 9298.0 | 448.0 | 01.Apr.2031 | 400.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 12.787.440,83 | 21.0 | 9938.0 | 122.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.752.651,38 | 21.0 | 9659.0 | 244.0 | 15.Sept.2028 | 388.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.691.289,02 | 21.0 | 10774.0 | 328.0 | 15.Juli2033 | 1000.0 |
| SM | SM ENERGY CO | Energie | 12.653.414,74 | 21.0 | 10012.0 | 8.0 | 15.Jan.2027 | 663.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.649.226,08 | 21.0 | 10192.0 | 345.0 | 15.Dez.2054 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.607.703,18 | 21.0 | 10523.0 | 78.0 | 15.Apr.2030 | 888.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.575.940,59 | 21.0 | 9997.0 | 203.0 | 01.Feb.2028 | 525.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.546.216,85 | 21.0 | 8393.0 | 463.0 | 01.Mai2031 | 513.0 |
| AES | DPL INC | Elektro- | 12.430.629,71 | 20.0 | 9798.0 | 306.0 | 15.Apr.2029 | 435.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 12.394.173,52 | 20.0 | 9463.0 | 362.0 | 03.Apr.2031 | 1050.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.343.640,67 | 20.0 | 10184.0 | 315.0 | 01.Okt.2054 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.252.497,10 | 20.0 | 9949.0 | 99.0 | 15.Feb.2027 | 495.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 12.211.198,76 | 20.0 | 9562.0 | 392.0 | 15.Okt.2030 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.171.807,85 | 20.0 | 9343.0 | 595.0 | 30.Apr.2033 | 563.0 |
| SM | SM ENERGY CO | Energie | 12.084.487,97 | 20.0 | 10098.0 | 64.0 | 15.Juli2028 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.081.748,64 | 20.0 | 10035.0 | 32.0 | 15.März2028 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.059.720,80 | 20.0 | 9495.0 | 184.0 | 01.Nov.2027 | 395.0 |
| TWLO | TWILIO INC | Technologie | 11.901.526,34 | 20.0 | 9628.0 | 278.0 | 15.März2029 | 363.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.816.483,12 | 19.0 | 9806.0 | 402.0 | 01.Apr.2031 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.691.898,62 | 19.0 | 10010.0 | 4.0 | 15.Juni2028 | 563.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.615.321,89 | 19.0 | 8775.0 | 458.0 | 01.März2031 | 438.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.496.920,49 | 19.0 | 9160.0 | 490.0 | 01.Aug.2031 | 425.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.429.232,80 | 19.0 | 9886.0 | 254.0 | 15.Sept.2029 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.366.340,55 | 19.0 | 10421.0 | 711.0 | 15.Jan.2036 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.322.018,56 | 19.0 | 10290.0 | 607.0 | 15.Jan.2034 | 650.0 |
| SLM | SLM CORP | Finanzunternehmen | 11.318.644,17 | 19.0 | 9822.0 | 91.0 | 02.Nov.2026 | 313.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.316.060,34 | 19.0 | 10010.0 | 3.0 | 15.Nov.2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.277.043,47 | 18.0 | 9748.0 | 319.0 | 01.März2030 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.276.126,53 | 18.0 | 9430.0 | 387.0 | 01.Apr.2030 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 11.193.946,99 | 18.0 | 10410.0 | 439.0 | 31.Jan.2034 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.070.192,75 | 18.0 | 9159.0 | 396.0 | 15.Apr.2030 | 390.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.912.643,46 | 18.0 | 10331.0 | 289.0 | 01.Aug.2030 | 613.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 10.828.230,13 | 18.0 | 9544.0 | 298.0 | 15.Dez.2030 | 925.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.691.472,10 | 18.0 | 10049.0 | 453.0 | 15.Sept.2032 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.511.075,25 | 17.0 | 8382.0 | 343.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.470.035,54 | 17.0 | 9340.0 | 201.0 | 15.Jan.2028 | 395.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 10.380.884,22 | 17.0 | 9737.0 | 619.0 | 15.März2032 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.367.681,87 | 17.0 | 9857.0 | 182.0 | 01.Dez.2027 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.351.790,06 | 17.0 | 9968.0 | 112.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.338.517,73 | 17.0 | 9277.0 | 492.0 | 01.Feb.2032 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.296.076,22 | 17.0 | 8438.0 | 376.0 | 15.Jan.2030 | 325.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.288.940,76 | 17.0 | 9913.0 | 144.0 | 01.März2028 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.125.696,84 | 17.0 | 10556.0 | 412.0 | 15.Jan.2034 | 975.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 10.068.731,05 | 17.0 | 10113.0 | 492.0 | 15.Okt.2033 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.995.750,94 | 16.0 | 10039.0 | 3.0 | 01.Juli2028 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.873.583,67 | 16.0 | 9986.0 | 74.0 | 15.Juni2028 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.784.487,22 | 16.0 | 10442.0 | 414.0 | 01.Aug.2033 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 9.712.905,48 | 16.0 | 10096.0 | 484.0 | 15.Okt.2033 | 775.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.342.102,81 | 15.0 | 9763.0 | 293.0 | 15.Okt.2029 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 8.826.104,59 | 14.0 | 9835.0 | 347.0 | 01.Sept.2030 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.680.898,42 | 14.0 | 8230.0 | 374.0 | 15.Feb.2030 | 438.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.508.639,56 | 14.0 | 8964.0 | 398.0 | 01.Feb.2031 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.479.719,70 | 14.0 | 10509.0 | 389.0 | 01.Aug.2032 | 938.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.154.286,42 | 13.0 | 10256.0 | 328.0 | 01.Nov.2029 | 950.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.067.196,04 | 13.0 | 9448.0 | 495.0 | 30.Sept.2032 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.981.966,36 | 13.0 | 9749.0 | 527.0 | 15.Juli2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.930.517,11 | 13.0 | 10362.0 | 471.0 | 15.Jan.2034 | 763.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.898.420,64 | 13.0 | 9810.0 | 294.0 | 01.Feb.2030 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.725.071,04 | 13.0 | 9869.0 | 491.0 | 15.Feb.2033 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.690.524,04 | 13.0 | 10293.0 | 625.0 | 01.Feb.2036 | 650.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 7.629.401,76 | 13.0 | 10139.0 | 481.0 | 15.Okt.2033 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.421.047,97 | 12.0 | 10647.0 | 65.0 | 15.Juli2031 | 850.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.331.342,31 | 12.0 | 9696.0 | 302.0 | 15.März2029 | 405.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 7.188.493,63 | 12.0 | 9789.0 | 213.0 | 20.März2028 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.142.019,78 | 12.0 | 10549.0 | 656.0 | 17.Juli2035 | 813.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.121.418,42 | 12.0 | 9778.0 | 431.0 | 24.März2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 7.030.355,31 | 12.0 | 10368.0 | 308.0 | 15.Feb.2031 | 713.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.709.835,14 | 11.0 | 9890.0 | 123.0 | 15.März2027 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.673.107,50 | 11.0 | 10213.0 | 454.0 | 01.Aug.2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.640.909,15 | 11.0 | 9884.0 | 413.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.638.569,78 | 11.0 | 10173.0 | 323.0 | 15.Aug.2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.386.314,44 | 10.0 | 10954.0 | 311.0 | 15.Sept.2029 | 788.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.127.310,70 | 10.0 | 10176.0 | 323.0 | 01.Aug.2030 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.008.672,78 | 10.0 | 10049.0 | 509.0 | 15.Jan.2034 | 575.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.998.174,78 | 10.0 | 9826.0 | 418.0 | 15.Feb.2056 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.997.066,38 | 10.0 | 10483.0 | 223.0 | 01.Feb.2032 | 713.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.891.869,90 | 10.0 | 10173.0 | 481.0 | 15.Okt.2033 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.774.026,08 | 9.0 | 10244.0 | 437.0 | 15.Sept.2032 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.767.755,31 | 9.0 | 9825.0 | 392.0 | 15.Jan.2031 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.656.452,51 | 9.0 | 10416.0 | 382.0 | 17.Juli2030 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.651.343,85 | 9.0 | 10206.0 | 466.0 | 15.Sept.2033 | 575.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.583.054,73 | 9.0 | 10361.0 | 428.0 | 24.Juli2033 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.559.307,61 | 9.0 | 10117.0 | 600.0 | 15.Okt.2033 | 588.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.524.717,26 | 9.0 | 9738.0 | 481.0 | 01.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.479.276,19 | 9.0 | 9905.0 | 499.0 | 15.Aug.2033 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.470.426,67 | 9.0 | 9998.0 | 501.0 | 15.Feb.2034 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 5.411.758,27 | 9.0 | 10414.0 | 167.0 | 15.Juni2029 | 825.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.279.721,88 | 9.0 | 10125.0 | 463.0 | 01.Aug.2033 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.213.806,21 | 9.0 | 10248.0 | 335.0 | 15.Juni2031 | 950.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.206.540,91 | 9.0 | 10156.0 | 329.0 | 01.Aug.2030 | 700.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.202.695,52 | 9.0 | 10269.0 | 303.0 | 24.Juli2030 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.177.081,36 | 8.0 | 10224.0 | 459.0 | 15.Aug.2033 | 600.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.174.550,81 | 8.0 | 10188.0 | 490.0 | 01.Feb.2034 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.168.471,91 | 8.0 | 10470.0 | 415.0 | 15.März2033 | 750.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.137.367,57 | 8.0 | 10360.0 | 401.0 | 15.Juli2032 | 850.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 5.097.676,71 | 8.0 | 10223.0 | 432.0 | 15.Aug.2032 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.003.014,97 | 8.0 | 9998.0 | 398.0 | 15.März2031 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.994.552,97 | 8.0 | 10220.0 | 412.0 | 15.Juli2032 | 963.0 |
| ACM | AECOM 144A | Industrial Other | 4.987.840,32 | 8.0 | 10241.0 | 450.0 | 01.Aug.2033 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.980.739,88 | 8.0 | 9519.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.791.959,08 | 8.0 | 11367.0 | 190.0 | 01.Dez.2032 | 963.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.778.012,02 | 8.0 | 9268.0 | 406.0 | 15.Mai2030 | 363.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.652.896,25 | 8.0 | 10601.0 | 149.0 | 30.Juni2028 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.603.830,34 | 8.0 | 9956.0 | 372.0 | 15.Okt.2030 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.561.849,07 | 7.0 | 10057.0 | 467.0 | 15.Okt.2032 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 4.552.122,11 | 7.0 | 10011.0 | 375.0 | 15.März2031 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.524.440,89 | 7.0 | 9812.0 | 411.0 | 15.Okt.2030 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.509.145,97 | 7.0 | 10512.0 | 507.0 | 17.Juli2032 | 775.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.411.053,95 | 7.0 | 10161.0 | 486.0 | 15.Okt.2033 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.385.729,37 | 7.0 | 9988.0 | 503.0 | 01.Okt.2033 | 625.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.374.709,40 | 7.0 | 10444.0 | 416.0 | 01.Okt.2032 | 738.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.278.345,32 | 7.0 | 10337.0 | 392.0 | 15.Apr.2032 | 1000.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.232.215,26 | 7.0 | 10140.0 | 480.0 | 01.Okt.2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 4.211.055,12 | 7.0 | 10016.0 | 511.0 | 15.März2034 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.166.521,67 | 7.0 | 9871.0 | 495.0 | 15.Aug.2033 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 4.150.698,53 | 7.0 | 9963.0 | 257.0 | 29.Sept.2028 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.132.151,91 | 7.0 | 9513.0 | 312.0 | 01.Mai2029 | 450.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.109.781,29 | 7.0 | 10188.0 | 448.0 | 15.Sept.2033 | 1000.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.105.928,64 | 7.0 | 9895.0 | 711.0 | 15.Feb.2056 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.083.312,09 | 7.0 | 9846.0 | 516.0 | 15.Sept.2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 4.074.088,22 | 7.0 | 9650.0 | 258.0 | 15.Nov.2028 | 575.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.004.653,98 | 7.0 | 10173.0 | 448.0 | 30.Juni2033 | 738.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.001.204,14 | 7.0 | 9496.0 | 289.0 | 01.Apr.2029 | 588.0 |
| AMC | MUVICO LLC 144A | Financial Other | 4.000.583,71 | 7.0 | 10861.0 | 219.0 | 19.Feb.2029 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.987.586,79 | 7.0 | 10347.0 | 362.0 | 01.Apr.2031 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.987.663,07 | 7.0 | 10022.0 | 217.0 | 31.März2029 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.887.540,05 | 6.0 | 10344.0 | 374.0 | 01.März2032 | 638.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 3.867.907,52 | 6.0 | 10362.0 | 159.0 | 01.Aug.2029 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.860.360,23 | 6.0 | 10082.0 | 477.0 | 15.Aug.2033 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.811.808,95 | 6.0 | 10031.0 | 337.0 | 15.Aug.2030 | 988.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.805.609,21 | 6.0 | 10082.0 | 502.0 | 31.Jan.2034 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.788.524,38 | 6.0 | 10010.0 | 499.0 | 01.Okt.2033 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.768.805,80 | 6.0 | 10026.0 | 360.0 | 01.Okt.2030 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.764.223,91 | 6.0 | 9795.0 | 477.0 | 15.Aug.2032 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.733.035,77 | 6.0 | 10238.0 | 421.0 | 15.März2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.723.709,82 | 6.0 | 10073.0 | 458.0 | 15.Sept.2032 | 625.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.712.840,00 | 6.0 | 10159.0 | 618.0 | 15.Sept.2033 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.708.382,06 | 6.0 | 9919.0 | 536.0 | 15.März2034 | 675.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.681.115,45 | 6.0 | 9926.0 | 433.0 | 01.Apr.2056 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.667.416,49 | 6.0 | 10207.0 | 494.0 | 15.Jan.2034 | 663.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.652.008,69 | 6.0 | 10002.0 | 504.0 | 30.Sept.2033 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.629.587,31 | 6.0 | 10380.0 | 86.0 | 15.Feb.2029 | 725.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.596.569,20 | 6.0 | 9689.0 | 270.0 | 01.Apr.2029 | 388.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.589.862,25 | 6.0 | 10084.0 | 383.0 | 15.Sept.2055 | 738.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.585.432,41 | 6.0 | 10544.0 | 610.0 | 01.März2055 | 750.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 3.567.385,05 | 6.0 | 10236.0 | 464.0 | 15.Dez.2032 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 3.519.393,75 | 6.0 | 10013.0 | 517.0 | 15.Nov.2033 | 538.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.423.555,51 | 6.0 | 10328.0 | 440.0 | 15.Aug.2033 | 625.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.402.322,92 | 6.0 | 9963.0 | 130.0 | 15.Mai2027 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.367.746,84 | 6.0 | 9764.0 | 499.0 | 15.Jan.2034 | 838.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.346.830,10 | 5.0 | 10296.0 | 411.0 | 15.Juli2032 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.342.857,80 | 5.0 | 10347.0 | 312.0 | 15.Mai2032 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.323.495,64 | 5.0 | 9457.0 | 550.0 | 01.Okt.2033 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.283.137,34 | 5.0 | 9486.0 | 402.0 | 15.Okt.2030 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.280.732,47 | 5.0 | 10107.0 | 481.0 | 15.Sept.2033 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.274.803,11 | 5.0 | 10177.0 | 365.0 | 15.Feb.2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.256.075,52 | 5.0 | 9713.0 | 313.0 | 31.Dez.2030 | 875.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.225.079,00 | 5.0 | 10028.0 | 509.0 | 15.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.202.928,98 | 5.0 | 9965.0 | 485.0 | 15.März2033 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 3.197.810,27 | 5.0 | 10125.0 | 470.0 | 15.Nov.2032 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.160.621,55 | 5.0 | 9943.0 | 487.0 | 15.Jan.2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.154.175,45 | 5.0 | 10109.0 | 371.0 | 15.Mai2030 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.136.788,01 | 5.0 | 10497.0 | 255.0 | 01.Feb.2029 | 950.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 3.132.035,46 | 5.0 | 10119.0 | 479.0 | 15.Sept.2033 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.122.501,93 | 5.0 | 10194.0 | 478.0 | 15.März2034 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.122.085,56 | 5.0 | 10220.0 | 434.0 | 31.Mai2033 | 638.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.081.975,60 | 5.0 | 10033.0 | 377.0 | 15.Jan.2031 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.068.336,61 | 5.0 | 10286.0 | 459.0 | 15.Feb.2034 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.057.468,85 | 5.0 | 9695.0 | 315.0 | 15.Mai2029 | 413.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.056.305,03 | 5.0 | 9932.0 | 513.0 | 15.Okt.2033 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.046.799,22 | 5.0 | 10091.0 | 426.0 | 15.Jan.2031 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.044.728,47 | 5.0 | 10483.0 | 235.0 | 15.Feb.2031 | 788.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.032.851,82 | 5.0 | 10029.0 | 358.0 | 01.Okt.2030 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.999.893,09 | 5.0 | 10212.0 | 607.0 | 01.Okt.2035 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.966.888,26 | 5.0 | 8910.0 | 358.0 | 15.Nov.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.965.117,49 | 5.0 | 9146.0 | 439.0 | 01.Feb.2031 | 425.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.952.516,53 | 5.0 | 10087.0 | 474.0 | 01.Dez.2032 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.946.844,35 | 5.0 | 10517.0 | 406.0 | 01.Aug.2033 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.918.694,22 | 5.0 | 9500.0 | 349.0 | 01.März2030 | 475.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.907.999,27 | 5.0 | 10523.0 | 155.0 | 15.Apr.2030 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.894.401,82 | 5.0 | 10020.0 | 500.0 | 15.Okt.2033 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.852.860,49 | 5.0 | 10179.0 | 423.0 | 01.Juli2032 | 675.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.833.313,72 | 5.0 | 9284.0 | 418.0 | 30.Dez.2030 | 538.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.823.282,87 | 5.0 | 10317.0 | 305.0 | 01.Juni2031 | 713.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.743.318,40 | 5.0 | 10553.0 | 218.0 | 01.März2031 | 788.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.730.760,65 | 4.0 | 10122.0 | 476.0 | 01.Sept.2033 | 613.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.708.232,01 | 4.0 | 9927.0 | 236.0 | 15.Apr.2029 | 929.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.704.228,96 | 4.0 | 10310.0 | 192.0 | 15.Dez.2030 | 663.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.691.191,85 | 4.0 | 9671.0 | 377.0 | 01.Juni2030 | 463.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.668.880,81 | 4.0 | 10335.0 | 413.0 | 01.Aug.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.669.183,65 | 4.0 | 10773.0 | 200.0 | 15.Jan.2032 | 1088.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.653.205,66 | 4.0 | 9714.0 | 499.0 | 15.Juli2033 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.644.971,52 | 4.0 | 10285.0 | 151.0 | 01.März2029 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.633.889,11 | 4.0 | 10348.0 | 451.0 | 31.Jan.2034 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.611.462,61 | 4.0 | 11100.0 | 291.0 | 15.Apr.2029 | 975.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.610.095,68 | 4.0 | 10525.0 | 374.0 | 01.Juli2032 | 925.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.606.752,48 | 4.0 | 9794.0 | 287.0 | 01.Sept.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.584.805,69 | 4.0 | 9319.0 | 396.0 | 15.Aug.2030 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.583.917,24 | 4.0 | 10414.0 | 383.0 | 30.Apr.2032 | 675.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.554.808,51 | 4.0 | 10347.0 | 345.0 | 01.Okt.2031 | 825.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.551.627,29 | 4.0 | 10150.0 | 425.0 | 15.Jan.2033 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.548.110,04 | 4.0 | 9549.0 | 480.0 | 15.Jan.2033 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.545.236,64 | 4.0 | 9371.0 | 419.0 | 17.Sept.2030 | 481.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.529.138,34 | 4.0 | 10270.0 | 165.0 | 30.Sept.2029 | 900.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.492.822,33 | 4.0 | 10226.0 | 428.0 | 01.Apr.2033 | 788.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.430.554,21 | 4.0 | 10135.0 | 354.0 | 15.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.418.571,90 | 4.0 | 9964.0 | 88.0 | 01.Mai2027 | 513.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.407.179,16 | 4.0 | 10456.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.399.058,09 | 4.0 | 10040.0 | 490.0 | 15.Sept.2033 | 663.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.365.466,98 | 4.0 | 9976.0 | 516.0 | 01.Nov.2033 | 538.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.350.240,21 | 4.0 | 10229.0 | 401.0 | 01.Aug.2030 | 550.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.328.557,00 | 4.0 | 10674.0 | 364.0 | 15.Juli2032 | 1050.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.320.935,96 | 4.0 | 10001.0 | 480.0 | 01.Aug.2033 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.313.864,77 | 4.0 | 10626.0 | 64.0 | 15.Dez.2029 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 2.314.250,92 | 4.0 | 10487.0 | 245.0 | 30.Sept.2028 | 1100.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.311.010,93 | 4.0 | 10130.0 | 291.0 | 01.Feb.2030 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 2.299.771,92 | 4.0 | 10284.0 | 278.0 | 01.Feb.2031 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.255.803,74 | 4.0 | 9916.0 | 510.0 | 24.Sept.2033 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.250.412,95 | 4.0 | 9354.0 | 420.0 | 15.Feb.2031 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.228.530,20 | 4.0 | 10522.0 | 219.0 | 30.Jan.2032 | 763.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.220.148,36 | 4.0 | 10455.0 | 103.0 | 15.Juni2030 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.220.472,16 | 4.0 | 9229.0 | 445.0 | 15.Feb.2031 | 375.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.216.384,53 | 4.0 | 9945.0 | 167.0 | 17.Nov.2028 | 800.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.196.667,11 | 4.0 | 10036.0 | 399.0 | 01.Dez.2055 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.187.736,61 | 4.0 | 10333.0 | 301.0 | 01.Feb.2032 | 988.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.185.291,51 | 4.0 | 10154.0 | 452.0 | 30.Juni2033 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.178.168,43 | 4.0 | 10343.0 | 284.0 | 01.März2032 | 663.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.162.238,46 | 4.0 | 10344.0 | 332.0 | 01.März2055 | 763.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.162.309,91 | 4.0 | 10302.0 | 164.0 | 15.Feb.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.154.795,98 | 4.0 | 8431.0 | 646.0 | 15.Jan.2034 | 425.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.144.842,18 | 4.0 | 10261.0 | 443.0 | 01.Aug.2033 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.115.978,93 | 3.0 | 8730.0 | 591.0 | 01.Juni2033 | 450.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.115.778,06 | 3.0 | 9632.0 | 257.0 | 01.Dez.2028 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.076.310,17 | 3.0 | 10116.0 | 67.0 | 30.Juni2028 | 838.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.075.110,92 | 3.0 | 10126.0 | 322.0 | 15.Juli2030 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.054.473,69 | 3.0 | 9709.0 | 225.0 | 15.Juli2028 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.043.634,69 | 3.0 | 9814.0 | 356.0 | 15.Feb.2031 | 1000.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.035.059,25 | 3.0 | 10117.0 | 402.0 | 01.Feb.2032 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.017.083,75 | 3.0 | 10106.0 | 187.0 | 20.Apr.2029 | 575.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.015.542,40 | 3.0 | 9872.0 | 249.0 | 15.Feb.2030 | 650.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.995.257,63 | 3.0 | 9262.0 | 381.0 | 30.Sept.2030 | 913.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.983.605,69 | 3.0 | 8919.0 | 877.0 | 01.Juni2040 | 635.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.968.961,14 | 3.0 | 9124.0 | 349.0 | 01.Juni2030 | 925.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.966.945,98 | 3.0 | 9266.0 | 502.0 | 15.Feb.2032 | 363.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.953.420,45 | 3.0 | 10121.0 | 651.0 | 15.Dez.2035 | 600.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.941.259,66 | 3.0 | 9772.0 | 248.0 | 01.Mai2029 | 488.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.939.376,26 | 3.0 | 9652.0 | 523.0 | 15.Okt.2033 | 788.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.928.002,18 | 3.0 | 11180.0 | 296.0 | 01.Juni2031 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.894.199,07 | 3.0 | 10114.0 | 349.0 | 15.Feb.2032 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.876.122,36 | 3.0 | 10372.0 | 298.0 | 15.Jan.2031 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.869.888,25 | 3.0 | 10239.0 | 347.0 | 15.März2031 | 800.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 1.867.239,79 | 3.0 | 10000.0 | 370.0 | 01.Nov.2030 | 738.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.863.117,01 | 3.0 | 10274.0 | 366.0 | 15.Nov.2031 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.859.334,48 | 3.0 | 9470.0 | 479.0 | 15.Feb.2032 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.855.780,23 | 3.0 | 10457.0 | 306.0 | 30.Juni2032 | 825.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.802.868,35 | 3.0 | 9782.0 | 392.0 | 20.Sept.2031 | 988.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.801.891,53 | 3.0 | 10114.0 | 519.0 | 15.Apr.2034 | 775.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.796.201,51 | 3.0 | 10313.0 | 406.0 | 30.Juni2032 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.789.147,20 | 3.0 | 10382.0 | 268.0 | 31.Jan.2032 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.786.515,36 | 3.0 | 7325.0 | 250.0 | 31.Jan.2029 | 1175.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.785.348,00 | 3.0 | 10052.0 | 510.0 | 01.Dez.2033 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.764.648,50 | 3.0 | 10717.0 | 113.0 | 15.Feb.2027 | 1125.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.752.684,60 | 3.0 | 10021.0 | 375.0 | 15.Mai2031 | 1038.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.748.708,84 | 3.0 | 9892.0 | 152.0 | 01.Feb.2028 | 500.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.729.919,07 | 3.0 | 9963.0 | 118.0 | 15.Jan.2029 | 525.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.728.676,38 | 3.0 | 8637.0 | 352.0 | 15.Feb.2030 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.709.152,88 | 3.0 | 8455.0 | 844.0 | 20.Sept.2037 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.706.738,88 | 3.0 | 9462.0 | 277.0 | 15.Jan.2029 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.692.591,64 | 3.0 | 9679.0 | 129.0 | 15.Apr.2027 | 788.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.685.693,36 | 3.0 | 9419.0 | 558.0 | 15.Sept.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.670.496,49 | 3.0 | 9895.0 | 229.0 | 01.Juni2029 | 538.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.668.511,29 | 3.0 | 10779.0 | 422.0 | 15.Feb.2031 | 713.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.667.307,22 | 3.0 | 10582.0 | 145.0 | 15.Sept.2029 | 900.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.651.795,92 | 3.0 | 10132.0 | 262.0 | 15.Okt.2029 | 575.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.652.370,34 | 3.0 | 9720.0 | 405.0 | 15.Juni2031 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.650.413,01 | 3.0 | 9541.0 | 430.0 | 01.Mai2031 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.646.068,16 | 3.0 | 9723.0 | 329.0 | 15.Jan.2030 | 700.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.643.286,38 | 3.0 | 9663.0 | 316.0 | 01.Aug.2029 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.642.705,31 | 3.0 | 10269.0 | 411.0 | 01.März2033 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.637.522,81 | 3.0 | 10322.0 | 397.0 | 15.Feb.2033 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.631.161,42 | 3.0 | 9787.0 | 259.0 | 15.Mai2029 | 550.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.621.972,21 | 3.0 | 9854.0 | 205.0 | 15.Jan.2029 | 438.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.613.172,47 | 3.0 | 10114.0 | 252.0 | 15.Juni2029 | 1113.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.608.885,22 | 3.0 | 10363.0 | 240.0 | 15.Feb.2030 | 675.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.585.682,12 | 3.0 | 10349.0 | 338.0 | 15.Aug.2032 | 675.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.578.268,73 | 3.0 | 10614.0 | 161.0 | 15.Jan.2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.560.546,37 | 3.0 | 10425.0 | 481.0 | 15.März2034 | 613.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.551.347,90 | 3.0 | 9742.0 | 96.0 | 01.Dez.2026 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.550.894,57 | 3.0 | 10203.0 | 338.0 | 15.März2032 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.548.961,95 | 3.0 | 9606.0 | 267.0 | 15.Jan.2029 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.541.900,26 | 3.0 | 9944.0 | 326.0 | 01.Juni2031 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.536.493,48 | 3.0 | 10181.0 | 353.0 | 31.Juli2031 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.533.557,00 | 3.0 | 9438.0 | 382.0 | 01.Juli2030 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.533.016,37 | 3.0 | 9886.0 | 171.0 | 15.Juli2028 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.523.676,24 | 2.0 | 9479.0 | 471.0 | 01.Feb.2032 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.513.727,45 | 2.0 | 10193.0 | 132.0 | 01.Juni2028 | 813.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.508.652,50 | 2.0 | 10396.0 | 204.0 | 31.Okt.2029 | 725.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.509.098,06 | 2.0 | 10307.0 | 313.0 | 15.Feb.2032 | 888.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.502.333,23 | 2.0 | 9963.0 | 301.0 | 15.Apr.2029 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.499.180,64 | 2.0 | 10028.0 | 58.0 | 01.Mai2028 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.497.070,50 | 2.0 | 9860.0 | 513.0 | 01.Okt.2033 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.494.565,58 | 2.0 | 9118.0 | 440.0 | 31.Jan.2031 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.493.138,89 | 2.0 | 7458.0 | 322.0 | 15.Aug.2029 | 575.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.488.621,43 | 2.0 | 9856.0 | 214.0 | 30.Juni2029 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.487.852,05 | 2.0 | 10035.0 | 200.0 | 01.Apr.2030 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.482.557,25 | 2.0 | 10626.0 | 228.0 | 15.Juni2030 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.482.854,38 | 2.0 | 10181.0 | 393.0 | 15.Jan.2033 | 600.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.481.251,14 | 2.0 | 9991.0 | 53.0 | 15.Juli2027 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.481.263,41 | 2.0 | 9793.0 | 170.0 | 17.Sept.2027 | 434.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.481.560,12 | 2.0 | 9492.0 | 501.0 | 15.Okt.2032 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.478.990,39 | 2.0 | 10459.0 | 255.0 | 15.Juni2030 | 700.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.466.789,71 | 2.0 | 8275.0 | 495.0 | 15.Juni2031 | 295.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.467.049,45 | 2.0 | 9413.0 | 336.0 | 15.Okt.2029 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.457.696,03 | 2.0 | 9954.0 | 390.0 | 15.Apr.2031 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.450.088,52 | 2.0 | 8903.0 | 446.0 | 15.Feb.2031 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.449.883,53 | 2.0 | 9673.0 | 342.0 | 15.Apr.2030 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.447.653,73 | 2.0 | 10321.0 | 123.0 | 01.Apr.2029 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.440.455,48 | 2.0 | 10366.0 | 390.0 | 15.Feb.2033 | 813.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.437.935,08 | 2.0 | 9836.0 | 225.0 | 15.Mai2029 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.432.944,74 | 2.0 | 9841.0 | 171.0 | 15.Jan.2028 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.432.379,60 | 2.0 | 10048.0 | 432.0 | 15.Apr.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.432.228,53 | 2.0 | 9120.0 | 501.0 | 01.Feb.2032 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.431.432,42 | 2.0 | 9571.0 | 286.0 | 15.März2029 | 350.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.427.168,73 | 2.0 | 9377.0 | 491.0 | 15.Jan.2033 | 738.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.423.413,71 | 2.0 | 9694.0 | 277.0 | 15.Aug.2029 | 563.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.404.779,21 | 2.0 | 9489.0 | 330.0 | 01.Okt.2029 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.384.877,24 | 2.0 | 9142.0 | 444.0 | 15.Jan.2031 | 338.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.384.601,95 | 2.0 | 9985.0 | 65.0 | 01.Aug.2027 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.379.845,07 | 2.0 | 9933.0 | 144.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.375.576,28 | 2.0 | 9990.0 | 236.0 | 15.Dez.2029 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.370.362,44 | 2.0 | 9273.0 | 343.0 | 15.Jan.2030 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.370.022,67 | 2.0 | 10276.0 | 123.0 | 15.Aug.2028 | 800.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.368.746,54 | 2.0 | 8290.0 | 463.0 | 30.Apr.2031 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.364.278,45 | 2.0 | 11131.0 | 668.0 | 01.Mai2035 | 775.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.363.261,12 | 2.0 | 10101.0 | 411.0 | 01.März2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.361.005,40 | 2.0 | 10202.0 | 40.0 | 15.Aug.2028 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.354.378,35 | 2.0 | 10331.0 | 434.0 | 15.Okt.2032 | 788.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.353.733,41 | 2.0 | 8978.0 | 298.0 | 01.Mai2029 | 788.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.352.371,64 | 2.0 | 9985.0 | 536.0 | 01.März2034 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.351.757,89 | 2.0 | 10190.0 | 339.0 | 15.März2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.351.210,18 | 2.0 | 10168.0 | 412.0 | 15.Jan.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.344.971,96 | 2.0 | 9391.0 | 371.0 | 15.Mai2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.344.981,38 | 2.0 | 10031.0 | 177.0 | 01.Juli2029 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.343.983,27 | 2.0 | 9533.0 | 294.0 | 01.Juni2029 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.342.728,55 | 2.0 | 10393.0 | 174.0 | 15.Dez.2030 | 688.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.339.681,55 | 2.0 | 10127.0 | 251.0 | 01.Okt.2030 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.334.987,50 | 2.0 | 10038.0 | 380.0 | 30.Jan.2031 | 625.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.328.237,03 | 2.0 | 10367.0 | 202.0 | 01.Juni2028 | 850.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.325.399,30 | 2.0 | 10010.0 | 8.0 | 30.Sept.2027 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.323.874,83 | 2.0 | 9378.0 | 281.0 | 15.Feb.2029 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.321.822,60 | 2.0 | 10128.0 | 337.0 | 15.Jan.2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.320.747,05 | 2.0 | 9647.0 | 359.0 | 15.Juli2030 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.314.820,26 | 2.0 | 10351.0 | 253.0 | 15.Jan.2031 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.312.756,16 | 2.0 | 10138.0 | 27.0 | 15.Juni2028 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.312.197,23 | 2.0 | 9865.0 | 370.0 | 15.Juni2031 | 550.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.302.043,44 | 2.0 | 10961.0 | 94.0 | 15.Nov.2030 | 975.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.297.550,71 | 2.0 | 10358.0 | 487.0 | 01.März2034 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.297.568,19 | 2.0 | 10401.0 | 233.0 | 15.Nov.2030 | 775.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.295.450,72 | 2.0 | 9738.0 | 231.0 | 01.Dez.2028 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.290.933,40 | 2.0 | 10583.0 | 135.0 | 15.Okt.2031 | 775.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.288.951,19 | 2.0 | 8823.0 | 283.0 | 31.März2029 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 1.288.393,56 | 2.0 | 9775.0 | 259.0 | 01.Okt.2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.287.491,35 | 2.0 | 9604.0 | 290.0 | 01.Juni2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.282.851,91 | 2.0 | 9658.0 | 269.0 | 15.Feb.2029 | 350.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.278.996,30 | 2.0 | 10392.0 | 324.0 | 01.Aug.2032 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.276.235,62 | 2.0 | 9720.0 | 377.0 | 23.Apr.2030 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.273.311,48 | 2.0 | 10542.0 | 208.0 | 15.Nov.2031 | 888.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 1.272.612,77 | 2.0 | 10099.0 | 246.0 | 30.Mai2029 | 950.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.272.350,97 | 2.0 | 9684.0 | 217.0 | 30.Apr.2028 | 413.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.266.025,60 | 2.0 | 10592.0 | 54.0 | 01.Juni2030 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.258.186,46 | 2.0 | 9965.0 | 133.0 | 01.Aug.2028 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.256.721,73 | 2.0 | 9364.0 | 320.0 | 15.Aug.2029 | 563.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.255.857,52 | 2.0 | 9272.0 | 364.0 | 15.Feb.2030 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.252.876,26 | 2.0 | 9473.0 | 609.0 | 15.Feb.2035 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.247.844,44 | 2.0 | 10475.0 | 355.0 | 15.Feb.2032 | 850.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.247.910,12 | 2.0 | 10897.0 | 558.0 | 01.Mai2033 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.247.957,20 | 2.0 | 10763.0 | 64.0 | 15.Juli2029 | 1050.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.246.893,75 | 2.0 | 10263.0 | 484.0 | 15.Dez.2033 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.242.481,08 | 2.0 | 6382.0 | 272.0 | 01.Feb.2029 | 650.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.237.244,21 | 2.0 | 10141.0 | 496.0 | 15.Nov.2033 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.231.284,97 | 2.0 | 9049.0 | 496.0 | 15.Jan.2032 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.218.495,67 | 2.0 | 10317.0 | 304.0 | 01.Apr.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.218.680,81 | 2.0 | 9018.0 | 298.0 | 15.Apr.2029 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.214.904,67 | 2.0 | 9886.0 | 182.0 | 01.Nov.2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.213.532,72 | 2.0 | 10287.0 | 293.0 | 15.Juni2030 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.212.397,17 | 2.0 | 9764.0 | 294.0 | 04.Dez.2029 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.210.658,33 | 2.0 | 9890.0 | 154.0 | 01.März2028 | 550.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.209.705,77 | 2.0 | 10240.0 | 400.0 | 31.März2032 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.206.303,62 | 2.0 | 9742.0 | 303.0 | 15.Dez.2029 | 513.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.199.562,72 | 2.0 | 9373.0 | 449.0 | 15.Sept.2031 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.196.913,71 | 2.0 | 9587.0 | 337.0 | 30.Jan.2030 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.195.877,90 | 2.0 | 9902.0 | 304.0 | 15.Juli2030 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.187.630,55 | 2.0 | 9996.0 | 41.0 | 15.Juli2027 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.185.469,54 | 2.0 | 10135.0 | 410.0 | 01.Nov.2032 | 613.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.185.475,99 | 2.0 | 9602.0 | 327.0 | 21.Feb.2030 | 1125.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.183.412,48 | 2.0 | 10382.0 | 410.0 | 01.Mai2033 | 675.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.178.735,01 | 2.0 | 10546.0 | 166.0 | 01.Sept.2029 | 938.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.171.666,79 | 2.0 | 9657.0 | 316.0 | 31.Jan.2030 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.166.540,13 | 2.0 | 9973.0 | 156.0 | 01.Nov.2028 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.163.103,52 | 2.0 | 10170.0 | 379.0 | 01.Aug.2032 | 825.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.163.262,30 | 2.0 | 10080.0 | 46.0 | 15.Mai2027 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.160.882,65 | 2.0 | 9346.0 | 337.0 | 15.Aug.2029 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.159.800,85 | 2.0 | 10151.0 | 242.0 | 15.Mai2029 | 825.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.155.489,09 | 2.0 | 9792.0 | 250.0 | 01.Aug.2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.153.202,33 | 2.0 | 10966.0 | 86.0 | 15.Okt.2030 | 1100.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.146.830,12 | 2.0 | 9575.0 | 337.0 | 01.Aug.2030 | 1038.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.144.722,67 | 2.0 | 9441.0 | 299.0 | 31.März2029 | 438.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.137.164,22 | 2.0 | 10126.0 | 246.0 | 15.Mai2029 | 975.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.135.872,04 | 2.0 | 10411.0 | 239.0 | 01.Nov.2030 | 863.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.133.921,95 | 2.0 | 9745.0 | 251.0 | 01.Juni2029 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.132.409,74 | 2.0 | 9919.0 | 263.0 | 01.Mai2029 | 875.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.125.157,98 | 2.0 | 10205.0 | 407.0 | 15.Nov.2032 | 838.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.123.494,26 | 2.0 | 10244.0 | 439.0 | 15.Mai2033 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.123.740,05 | 2.0 | 9966.0 | 190.0 | 01.März2029 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.121.532,71 | 2.0 | 10006.0 | 360.0 | 15.Jan.2030 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 1.111.777,66 | 2.0 | 10332.0 | 209.0 | 30.Apr.2030 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.112.171,16 | 2.0 | 10000.0 | 32.0 | 15.Okt.2027 | 588.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.109.145,11 | 2.0 | 9413.0 | 336.0 | 15.Aug.2029 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.105.895,45 | 2.0 | 10711.0 | 362.0 | 15.Juni2033 | 963.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.104.288,85 | 2.0 | 10199.0 | 393.0 | 15.März2033 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.104.325,00 | 2.0 | 9984.0 | 65.0 | 15.Juli2027 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.099.442,78 | 2.0 | 9511.0 | 415.0 | 15.Feb.2031 | 450.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.091.133,24 | 2.0 | 10709.0 | 201.0 | 15.Apr.2031 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.091.310,34 | 2.0 | 9236.0 | 458.0 | 15.Juli2031 | 475.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.078.564,93 | 2.0 | 10220.0 | 354.0 | 30.Jan.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.077.920,08 | 2.0 | 10273.0 | 553.0 | 01.Nov.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.077.361,35 | 2.0 | 10286.0 | 292.0 | 15.Feb.2032 | 625.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.076.290,11 | 2.0 | 10031.0 | 315.0 | 15.Nov.2029 | 1000.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.075.425,91 | 2.0 | 10271.0 | 363.0 | 15.Sept.2032 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.071.961,82 | 2.0 | 10446.0 | 122.0 | 15.März2029 | 863.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.071.258,74 | 2.0 | 9979.0 | 73.0 | 15.Mai2027 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.069.153,89 | 2.0 | 10233.0 | 245.0 | 01.Aug.2029 | 950.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.069.591,73 | 2.0 | 10316.0 | 255.0 | 15.März2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.068.299,42 | 2.0 | 8222.0 | 372.0 | 01.Apr.2030 | 613.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.067.215,86 | 2.0 | 10439.0 | 46.0 | 15.Mai2030 | 875.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.066.427,94 | 2.0 | 10315.0 | 205.0 | 15.Apr.2030 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.065.891,49 | 2.0 | 7261.0 | 492.0 | 15.Nov.2031 | 538.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.064.888,20 | 2.0 | 10386.0 | 388.0 | 01.März2033 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.063.649,20 | 2.0 | 10466.0 | 84.0 | 01.Juni2030 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.062.744,65 | 2.0 | 9734.0 | 261.0 | 01.Juni2029 | 409.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.061.824,75 | 2.0 | 10426.0 | 10.0 | 01.Jan.2030 | 750.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.061.610,80 | 2.0 | 8940.0 | 613.0 | 15.Mai2034 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.059.584,06 | 2.0 | 9294.0 | 400.0 | 15.Aug.2030 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.059.806,70 | 2.0 | 9870.0 | 370.0 | 14.Apr.2030 | 713.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.057.811,28 | 2.0 | 8760.0 | 442.0 | 31.März2031 | 600.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.052.780,62 | 2.0 | 10536.0 | 126.0 | 01.Aug.2031 | 825.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.052.438,83 | 2.0 | 10240.0 | 383.0 | 15.Apr.2032 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.051.708,93 | 2.0 | 9360.0 | 309.0 | 01.Mai2029 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.050.872,89 | 2.0 | 8649.0 | 340.0 | 15.Juli2030 | 1113.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.048.379,23 | 2.0 | 10673.0 | 113.0 | 01.Okt.2030 | 900.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.047.830,91 | 2.0 | 10395.0 | 268.0 | 21.Mai2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.047.872,19 | 2.0 | 10303.0 | 141.0 | 15.März2029 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.047.017,50 | 2.0 | 9917.0 | 184.0 | 15.Juli2029 | 550.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.046.008,42 | 2.0 | 9527.0 | 357.0 | 01.Mai2030 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.042.598,22 | 2.0 | 10018.0 | 127.0 | 01.Juni2027 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.039.075,88 | 2.0 | 9875.0 | 196.0 | 01.Juni2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.032.955,42 | 2.0 | 9893.0 | 292.0 | 15.Feb.2030 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.029.329,71 | 2.0 | 10425.0 | 304.0 | 15.Apr.2031 | 1188.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.026.758,55 | 2.0 | 10226.0 | 371.0 | 01.Feb.2033 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.026.816,17 | 2.0 | 9605.0 | 299.0 | 15.Feb.2030 | 990.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.024.516,98 | 2.0 | 10177.0 | 252.0 | 01.März2031 | 738.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.025.070,00 | 2.0 | 10763.0 | 91.0 | 01.Apr.2029 | 950.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.024.222,85 | 2.0 | 10548.0 | 384.0 | 15.Juni2033 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.023.625,43 | 2.0 | 10410.0 | 244.0 | 15.Jan.2032 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.023.759,87 | 2.0 | 10003.0 | 94.0 | 15.Aug.2027 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.022.957,58 | 2.0 | 10306.0 | 250.0 | 01.Juli2031 | 875.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.021.972,21 | 2.0 | 9465.0 | 458.0 | 15.Juni2032 | 863.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.020.262,90 | 2.0 | 9642.0 | 283.0 | 01.Aug.2029 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.017.853,75 | 2.0 | 10154.0 | 150.0 | 15.Mai2028 | 900.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.014.934,44 | 2.0 | 9917.0 | 167.0 | 15.Feb.2029 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.013.876,88 | 2.0 | 9815.0 | 192.0 | 01.Juni2028 | 463.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.012.863,03 | 2.0 | 10357.0 | 128.0 | 15.März2029 | 713.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.012.888,04 | 2.0 | 10122.0 | 173.0 | 15.Juni2030 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.011.687,09 | 2.0 | 10098.0 | 566.0 | 15.Okt.2034 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.005.411,18 | 2.0 | 8692.0 | 426.0 | 31.Dez.2030 | 575.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.003.084,62 | 2.0 | 8788.0 | 309.0 | 16.Apr.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.002.198,07 | 2.0 | 10626.0 | 262.0 | 15.Sept.2030 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.002.285,55 | 2.0 | 10501.0 | 249.0 | 30.Apr.2031 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 999.065,75 | 2.0 | 10005.0 | 337.0 | 01.Okt.2029 | 513.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 999.374,68 | 2.0 | 10035.0 | 391.0 | 01.Aug.2030 | 513.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 998.013,76 | 2.0 | 9984.0 | 74.0 | 01.Feb.2028 | 500.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 997.363,31 | 2.0 | 10404.0 | 292.0 | 15.Apr.2031 | 850.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 997.369,25 | 2.0 | 10291.0 | 259.0 | 15.Aug.2029 | 1150.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 996.851,90 | 2.0 | 9449.0 | 429.0 | 01.März2031 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 992.801,94 | 2.0 | 10427.0 | 51.0 | 15.Mai2029 | 850.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 992.207,72 | 2.0 | 10235.0 | 371.0 | 01.Sept.2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 991.690,09 | 2.0 | 10475.0 | 573.0 | 15.Mai2035 | 675.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 990.012,32 | 2.0 | 10253.0 | 297.0 | 15.Feb.2031 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 989.013,66 | 2.0 | 9095.0 | 229.0 | 01.Juni2028 | 488.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 989.016,96 | 2.0 | 9967.0 | 417.0 | 15.Feb.2032 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 986.838,78 | 2.0 | 10151.0 | 124.0 | 15.Apr.2028 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 986.260,86 | 2.0 | 9934.0 | 128.0 | 15.Jan.2028 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 982.184,69 | 2.0 | 10523.0 | 387.0 | 15.Juni2033 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 976.952,89 | 2.0 | 9957.0 | 103.0 | 15.Okt.2027 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 976.668,04 | 2.0 | 10032.0 | 55.0 | 01.Mai2028 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 973.289,73 | 2.0 | 9461.0 | 501.0 | 01.Dez.2031 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 971.545,10 | 2.0 | 9094.0 | 493.0 | 15.Aug.2031 | 413.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 971.644,96 | 2.0 | 8775.0 | 399.0 | 15.Juli2030 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 969.785,38 | 2.0 | 10541.0 | 254.0 | 26.Juni2031 | 713.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 965.722,71 | 2.0 | 10277.0 | 109.0 | 01.Juli2028 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 965.246,36 | 2.0 | 9335.0 | 438.0 | 15.Feb.2031 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 960.963,71 | 2.0 | 13176.0 | 0.0 | nan | 0.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 960.287,54 | 2.0 | 10512.0 | 263.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 954.671,96 | 2.0 | 10621.0 | 235.0 | 01.Juli2031 | 725.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 953.243,41 | 2.0 | 10386.0 | 203.0 | 01.Okt.2029 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 953.657,70 | 2.0 | 11515.0 | 530.0 | 31.Dez.2079 | 913.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 948.686,69 | 2.0 | 10269.0 | 183.0 | 15.Juni2029 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 946.408,32 | 2.0 | 9787.0 | 294.0 | 01.Feb.2030 | 888.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 944.760,57 | 2.0 | 9448.0 | 192.0 | 25.Nov.2027 | 338.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 943.837,35 | 2.0 | 10298.0 | 340.0 | 15.Sept.2031 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 941.938,13 | 2.0 | 10455.0 | 248.0 | 15.März2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 937.408,65 | 2.0 | 8987.0 | 132.0 | 15.Apr.2027 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 937.488,29 | 2.0 | 9224.0 | 487.0 | 01.Okt.2031 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 934.647,50 | 2.0 | 10330.0 | 334.0 | 01.Sept.2031 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 930.943,33 | 2.0 | 10238.0 | 436.0 | 01.Mai2033 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 929.547,40 | 2.0 | 9988.0 | 254.0 | 15.Juli2029 | 1263.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 929.216,94 | 2.0 | 9401.0 | 455.0 | 15.Nov.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 928.593,94 | 2.0 | 10112.0 | 191.0 | 01.Sept.2029 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 925.187,95 | 2.0 | 10691.0 | 455.0 | 30.Sept.2033 | 850.0 |
| SM | SM ENERGY CO 144A | Energie | 925.219,23 | 2.0 | 9953.0 | 279.0 | 01.Aug.2029 | 675.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 922.871,56 | 2.0 | 9627.0 | 457.0 | 15.Apr.2032 | 788.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 922.330,11 | 2.0 | 9642.0 | 321.0 | 15.Jan.2030 | 588.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 921.661,95 | 2.0 | 10473.0 | 140.0 | 15.Jan.2029 | 1025.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 918.089,91 | 2.0 | 9347.0 | 314.0 | 01.Juli2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 916.973,08 | 2.0 | 5683.0 | 493.0 | 15.Nov.2031 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 913.878,40 | 1.0 | 3740.0 | 319.0 | 15.Jan.2030 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 913.052,43 | 1.0 | 9258.0 | 341.0 | 01.Sept.2029 | 400.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 911.075,31 | 1.0 | 10532.0 | 22.0 | 15.Feb.2029 | 900.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 910.154,89 | 1.0 | 10401.0 | 407.0 | 15.Juni2033 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 902.682,51 | 1.0 | 10525.0 | 295.0 | 01.Juni2032 | 1000.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 901.649,05 | 1.0 | 9919.0 | 381.0 | 01.Mai2032 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 899.579,35 | 1.0 | 10597.0 | 265.0 | 15.Feb.2029 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 899.381,00 | 1.0 | 10090.0 | 373.0 | 15.Apr.2032 | 650.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 898.746,98 | 1.0 | 10147.0 | 89.0 | 15.Okt.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 897.174,73 | 1.0 | 9955.0 | 476.0 | 15.Apr.2033 | 625.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 897.580,25 | 1.0 | 10434.0 | 46.0 | 01.Okt.2028 | 838.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 896.914,19 | 1.0 | 9652.0 | 335.0 | 01.März2030 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 896.413,09 | 1.0 | 8686.0 | 663.0 | 01.Nov.2033 | 388.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 895.616,29 | 1.0 | 10144.0 | 464.0 | 15.Nov.2032 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 895.050,76 | 1.0 | 10039.0 | 8.0 | 15.Okt.2027 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 895.193,94 | 1.0 | 9753.0 | 305.0 | 01.Mai2030 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 894.053,40 | 1.0 | 10371.0 | 309.0 | 15.Apr.2032 | 775.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 893.062,66 | 1.0 | 10162.0 | 80.0 | 30.Sept.2027 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 893.292,84 | 1.0 | 10398.0 | 301.0 | 15.Juni2032 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 891.683,28 | 1.0 | 10010.0 | 54.0 | 15.März2028 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 892.029,35 | 1.0 | 9872.0 | 259.0 | 15.Sept.2029 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 891.226,49 | 1.0 | 9657.0 | 279.0 | 30.Apr.2029 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 890.305,80 | 1.0 | 10004.0 | 12.0 | 31.Juli2027 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 887.769,58 | 1.0 | 10482.0 | 192.0 | 01.Dez.2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 887.025,36 | 1.0 | 8174.0 | 215.0 | 15.Mai2028 | 1125.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 885.584,76 | 1.0 | 9671.0 | 434.0 | 01.Apr.2032 | 763.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 884.739,17 | 1.0 | 9655.0 | 454.0 | 15.Feb.2032 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 882.926,75 | 1.0 | 9959.0 | 134.0 | 15.Juli2028 | 525.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 881.849,51 | 1.0 | 9659.0 | 498.0 | 15.Nov.2032 | 763.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 878.043,86 | 1.0 | 7484.0 | 422.0 | 15.Okt.2030 | 475.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 876.615,05 | 1.0 | 9775.0 | 470.0 | 15.Nov.2032 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 876.644,32 | 1.0 | 10508.0 | 159.0 | 01.Apr.2030 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 875.785,61 | 1.0 | 9981.0 | 63.0 | 15.Jan.2027 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 875.411,68 | 1.0 | 9768.0 | 276.0 | 15.Nov.2029 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 871.628,72 | 1.0 | 10396.0 | 275.0 | 01.März2032 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 870.976,59 | 1.0 | 9741.0 | 285.0 | 15.Nov.2029 | 463.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 870.254,17 | 1.0 | 9625.0 | 465.0 | 01.Apr.2031 | 438.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 870.642,08 | 1.0 | 10271.0 | 419.0 | 01.Apr.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 869.497,89 | 1.0 | 10415.0 | 386.0 | 15.März2033 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 862.980,35 | 1.0 | 9433.0 | 130.0 | 15.Apr.2027 | 925.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 862.913,22 | 1.0 | 10490.0 | 299.0 | 01.Aug.2032 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 856.779,43 | 1.0 | 9692.0 | 270.0 | 15.Apr.2029 | 400.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 856.008,87 | 1.0 | 10471.0 | 256.0 | 01.Feb.2031 | 938.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 855.017,21 | 1.0 | 9822.0 | 193.0 | 15.Juni2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 855.057,79 | 1.0 | 9692.0 | 273.0 | 01.Mai2029 | 375.0 |
| CPN | CALPINE CORP 144A | Elektro- | 852.275,95 | 1.0 | 9961.0 | 106.0 | 15.Feb.2028 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 851.341,87 | 1.0 | 9937.0 | 135.0 | 21.Juli2028 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 848.938,35 | 1.0 | 9896.0 | 528.0 | 15.Jan.2034 | 700.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 848.321,64 | 1.0 | 10381.0 | 277.0 | 15.Apr.2030 | 825.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 848.490,67 | 1.0 | 9426.0 | 351.0 | 15.Jan.2030 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 847.866,20 | 1.0 | 9646.0 | 230.0 | 01.Juli2028 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 844.960,95 | 1.0 | 10416.0 | 361.0 | 15.Sept.2031 | 750.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 844.460,47 | 1.0 | 9385.0 | 266.0 | 01.Okt.2028 | 338.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 843.177,46 | 1.0 | 9423.0 | 301.0 | 01.Apr.2029 | 413.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 841.110,67 | 1.0 | 10860.0 | 48.0 | 30.Nov.2028 | 1200.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 837.040,31 | 1.0 | 10201.0 | 263.0 | 15.Jan.2029 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 836.461,34 | 1.0 | 10427.0 | 379.0 | 01.Juni2032 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 835.958,67 | 1.0 | 10426.0 | 254.0 | 15.Nov.2031 | 863.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 834.624,08 | 1.0 | 9778.0 | 203.0 | 01.Juni2028 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 833.277,92 | 1.0 | 10043.0 | 382.0 | 15.März2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 832.101,67 | 1.0 | 3533.0 | 379.0 | 01.Dez.2030 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 831.500,48 | 1.0 | 10204.0 | 395.0 | 01.Feb.2033 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 830.135,19 | 1.0 | 9484.0 | 438.0 | 31.Dez.2079 | 625.0 |
| TROX | TRONOX INC 144A | Basic Industry | 830.551,25 | 1.0 | 6085.0 | 294.0 | 15.März2029 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 828.964,06 | 1.0 | 9625.0 | 304.0 | 15.März2029 | 363.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 828.616,68 | 1.0 | 9025.0 | 502.0 | 01.Juli2032 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 827.335,88 | 1.0 | 10522.0 | 18.0 | 01.Feb.2029 | 925.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 827.566,94 | 1.0 | 10321.0 | 311.0 | 15.Feb.2032 | 838.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 826.291,14 | 1.0 | 9405.0 | 427.0 | 15.Jan.2032 | 875.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 824.177,06 | 1.0 | 10201.0 | 342.0 | 01.Apr.2032 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 822.091,75 | 1.0 | 9484.0 | 408.0 | 15.Mai2031 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 821.802,68 | 1.0 | 9497.0 | 354.0 | 15.Feb.2030 | 413.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 821.349,14 | 1.0 | 8850.0 | 433.0 | 01.Dez.2030 | 550.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 818.856,16 | 1.0 | 9504.0 | 264.0 | 15.Jan.2029 | 838.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 818.216,57 | 1.0 | 8370.0 | 593.0 | 15.Mai2034 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 814.276,76 | 1.0 | 10261.0 | 245.0 | 01.Nov.2029 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 812.268,83 | 1.0 | 9071.0 | 485.0 | 15.Aug.2031 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 803.986,46 | 1.0 | 7740.0 | 197.0 | 15.Jan.2028 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 802.412,75 | 1.0 | 10409.0 | 296.0 | 17.Apr.2032 | 763.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 799.806,48 | 1.0 | 10229.0 | 165.0 | 15.Dez.2028 | 663.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 798.134,19 | 1.0 | 10411.0 | 90.0 | 15.Jan.2029 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 796.597,96 | 1.0 | 10004.0 | 9.0 | 15.Feb.2027 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 794.345,03 | 1.0 | 10315.0 | 247.0 | 15.Sept.2028 | 705.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 793.026,80 | 1.0 | 10150.0 | 66.0 | 15.Jan.2030 | 600.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 792.791,67 | 1.0 | 9817.0 | 225.0 | 15.Sept.2028 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 792.817,57 | 1.0 | 9953.0 | 154.0 | 15.Juni2029 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 791.822,51 | 1.0 | 10367.0 | 148.0 | 01.Feb.2029 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 790.863,24 | 1.0 | 10285.0 | 410.0 | 15.März2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 790.047,78 | 1.0 | 10281.0 | 410.0 | 15.März2033 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 786.260,34 | 1.0 | 10550.0 | 290.0 | 15.Jan.2031 | 1225.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 784.340,38 | 1.0 | 9606.0 | 619.0 | 15.Nov.2033 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 784.347,59 | 1.0 | 10620.0 | 144.0 | 15.Dez.2029 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 783.694,13 | 1.0 | 10379.0 | 300.0 | 15.Juni2032 | 638.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 780.328,95 | 1.0 | 9860.0 | 164.0 | 15.Jan.2028 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 779.651,97 | 1.0 | 9425.0 | 308.0 | 15.Juni2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 779.226,33 | 1.0 | 9709.0 | 353.0 | 01.Dez.2029 | 450.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 777.820,99 | 1.0 | 10449.0 | 243.0 | 15.Feb.2031 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 777.460,55 | 1.0 | 6222.0 | 207.0 | 01.Apr.2028 | 750.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 772.854,00 | 1.0 | 10185.0 | 223.0 | 01.Apr.2029 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 771.755,25 | 1.0 | 9649.0 | 257.0 | 15.Jan.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 771.760,29 | 1.0 | 9941.0 | 114.0 | 15.Sept.2027 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 769.867,63 | 1.0 | 9752.0 | 244.0 | 01.Feb.2029 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 769.370,49 | 1.0 | 9733.0 | 214.0 | 15.Juni2028 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 768.812,19 | 1.0 | 9760.0 | 247.0 | 01.Juni2029 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 762.753,56 | 1.0 | 10013.0 | 369.0 | 15.Mai2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 762.124,44 | 1.0 | 9995.0 | 82.0 | 15.Apr.2028 | 775.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 761.154,24 | 1.0 | 9448.0 | 340.0 | 01.Dez.2029 | 388.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 761.217,61 | 1.0 | 10469.0 | 276.0 | 15.Juli2030 | 825.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 761.651,82 | 1.0 | 10301.0 | 118.0 | 01.Sept.2027 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 760.468,73 | 1.0 | 10326.0 | 205.0 | 06.Nov.2030 | 750.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 755.664,10 | 1.0 | 9192.0 | 457.0 | 01.Juli2031 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 754.045,58 | 1.0 | 9795.0 | 212.0 | 01.Aug.2028 | 400.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 752.804,08 | 1.0 | 10169.0 | 400.0 | 15.Okt.2032 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 751.710,51 | 1.0 | 9567.0 | 398.0 | 15.Jan.2031 | 438.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 751.023,97 | 1.0 | 9983.0 | 79.0 | 15.Feb.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 751.309,93 | 1.0 | 10182.0 | 61.0 | 15.Feb.2028 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 745.976,42 | 1.0 | 9914.0 | 151.0 | 01.Mai2028 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 745.301,77 | 1.0 | 9983.0 | 244.0 | 30.Juni2030 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 744.944,84 | 1.0 | 7746.0 | 200.0 | 01.Feb.2028 | 538.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 745.111,60 | 1.0 | 10401.0 | 295.0 | 15.Juli2031 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 743.202,28 | 1.0 | 9628.0 | 405.0 | 01.März2031 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 743.393,97 | 1.0 | 10227.0 | 358.0 | 01.Okt.2031 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 742.684,49 | 1.0 | 10210.0 | 446.0 | 01.Juli2033 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 742.815,16 | 1.0 | 8877.0 | 277.0 | 15.Jan.2029 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 741.752,59 | 1.0 | 9962.0 | 102.0 | 15.Jan.2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 740.667,35 | 1.0 | 10788.0 | 102.0 | 15.Nov.2030 | 875.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 740.184,12 | 1.0 | 8095.0 | 229.0 | 01.Aug.2028 | 875.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 738.716,09 | 1.0 | 10134.0 | 327.0 | 15.Juli2030 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 733.826,89 | 1.0 | 10705.0 | 62.0 | 15.Juli2031 | 913.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 734.183,78 | 1.0 | 9912.0 | 129.0 | 15.Okt.2027 | 738.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 734.213,29 | 1.0 | 9929.0 | 331.0 | 15.März2030 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 733.385,00 | 1.0 | 9828.0 | 227.0 | 01.Mai2029 | 438.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 731.479,39 | 1.0 | 10382.0 | 518.0 | 15.Apr.2032 | 613.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 731.684,07 | 1.0 | 10302.0 | 97.0 | 01.Aug.2030 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 730.058,98 | 1.0 | 10349.0 | 416.0 | 15.Juni2033 | 650.0 |
| LABL | LABL INC 144A | Produktionsmittel | 726.378,15 | 1.0 | 6053.0 | 417.0 | 01.Okt.2031 | 863.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 726.463,26 | 1.0 | 10368.0 | 340.0 | 01.Sept.2032 | 688.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 725.839,21 | 1.0 | 10424.0 | 140.0 | 15.Feb.2029 | 900.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 725.922,72 | 1.0 | 10202.0 | 207.0 | 15.Feb.2029 | 813.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 718.818,24 | 1.0 | 9842.0 | 221.0 | 15.Juni2029 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 718.371,29 | 1.0 | 8537.0 | 381.0 | 15.Aug.2030 | 775.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 715.677,25 | 1.0 | 10267.0 | 353.0 | 15.Aug.2032 | 650.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 714.986,50 | 1.0 | 9025.0 | 296.0 | 15.Apr.2029 | 750.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 712.667,31 | 1.0 | 9166.0 | 377.0 | 15.Apr.2031 | 1350.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 711.375,28 | 1.0 | 10243.0 | 361.0 | 15.Apr.2030 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 710.665,10 | 1.0 | 9938.0 | 125.0 | 15.Jan.2028 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 706.705,64 | 1.0 | 10488.0 | 12.0 | 01.Okt.2028 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 705.317,07 | 1.0 | 10308.0 | 180.0 | 15.Jan.2030 | 825.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 704.751,46 | 1.0 | 9959.0 | 381.0 | 15.Juni2031 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 704.983,59 | 1.0 | 8816.0 | 322.0 | 15.Nov.2029 | 1075.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 703.523,32 | 1.0 | 8330.0 | 294.0 | 15.Juni2029 | 800.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 697.815,64 | 1.0 | 10151.0 | 249.0 | 15.Dez.2031 | 950.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 698.061,02 | 1.0 | 10031.0 | 97.0 | 01.Juli2029 | 588.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 697.715,62 | 1.0 | 7700.0 | 299.0 | 15.Jan.2030 | 1275.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 696.639,34 | 1.0 | 10059.0 | 206.0 | 15.Juni2030 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 694.211,93 | 1.0 | 10059.0 | 349.0 | 15.Jan.2030 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 694.364,21 | 1.0 | 10178.0 | 370.0 | 01.Aug.2032 | 588.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 694.038,21 | 1.0 | 10474.0 | 74.0 | 30.Nov.2029 | 938.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 693.293,99 | 1.0 | 10403.0 | 368.0 | 15.Nov.2032 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 691.045,25 | 1.0 | 10736.0 | 309.0 | 15.Feb.2032 | 838.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 691.179,44 | 1.0 | 10000.0 | 31.0 | 15.Okt.2027 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 690.375,58 | 1.0 | 10349.0 | 390.0 | 15.Feb.2033 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 688.673,68 | 1.0 | 9191.0 | 326.0 | 09.März2030 | 575.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 686.254,19 | 1.0 | 10584.0 | 198.0 | 15.März2031 | 713.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 685.027,84 | 1.0 | 10824.0 | 38.0 | 15.Apr.2029 | 1225.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 684.947,19 | 1.0 | 5680.0 | 418.0 | 01.Dez.2030 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 684.111,00 | 1.0 | 10696.0 | 75.0 | 15.Feb.2030 | 900.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 681.423,82 | 1.0 | 10455.0 | 267.0 | 15.März2030 | 988.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 681.636,11 | 1.0 | 9184.0 | 286.0 | 01.Mai2029 | 913.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 680.508,49 | 1.0 | 10275.0 | 108.0 | 15.Feb.2029 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 680.628,59 | 1.0 | 10289.0 | 558.0 | 15.Nov.2032 | 575.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 679.735,42 | 1.0 | 10152.0 | 402.0 | 15.Okt.2032 | 625.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 673.228,57 | 1.0 | 10191.0 | 212.0 | 15.März2028 | 613.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 672.209,43 | 1.0 | 9055.0 | 353.0 | 15.Jan.2030 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 669.829,38 | 1.0 | 9206.0 | 377.0 | 15.Apr.2030 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 668.678,19 | 1.0 | 10020.0 | 348.0 | 15.Sept.2031 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 667.797,55 | 1.0 | 9954.0 | 321.0 | 31.Dez.2030 | 600.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 664.608,00 | 1.0 | 9323.0 | 438.0 | 15.Feb.2031 | 375.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 662.433,35 | 1.0 | 9737.0 | 163.0 | 31.Aug.2027 | 338.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 660.276,50 | 1.0 | 9853.0 | 279.0 | 01.Juli2029 | 763.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 659.094,80 | 1.0 | 10095.0 | 42.0 | 01.Mai2029 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 657.613,60 | 1.0 | 10138.0 | 188.0 | 01.März2028 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 655.708,51 | 1.0 | 8972.0 | 561.0 | 15.Mai2032 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 654.239,01 | 1.0 | 10344.0 | 154.0 | 15.Juni2029 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 653.455,03 | 1.0 | 10191.0 | 164.0 | 15.Juni2030 | 595.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 653.772,10 | 1.0 | 10033.0 | 261.0 | 01.Aug.2029 | 1088.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 652.371,60 | 1.0 | 9796.0 | 195.0 | 01.Mai2028 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 652.445,90 | 1.0 | 10028.0 | 22.0 | 15.Feb.2028 | 600.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 651.859,61 | 1.0 | 9981.0 | 271.0 | 01.Aug.2029 | 900.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 651.247,41 | 1.0 | 9666.0 | 304.0 | 01.Feb.2030 | 638.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 650.473,37 | 1.0 | 8526.0 | 418.0 | 15.Feb.2031 | 738.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 649.959,79 | 1.0 | 9233.0 | 305.0 | 15.Apr.2029 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 648.489,63 | 1.0 | 10416.0 | 312.0 | 15.Jan.2031 | 838.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 643.960,45 | 1.0 | 9893.0 | 194.0 | 15.Mai2029 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 642.134,47 | 1.0 | 9541.0 | 425.0 | 01.Juni2031 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 640.127,55 | 1.0 | 10237.0 | 176.0 | 01.Apr.2029 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 640.274,05 | 1.0 | 10282.0 | 210.0 | 01.Mai2031 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 638.749,44 | 1.0 | 10338.0 | 244.0 | 30.Jan.2030 | 688.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 639.119,79 | 1.0 | 8199.0 | 298.0 | 15.Juni2029 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 637.470,66 | 1.0 | 10171.0 | 307.0 | 15.Jan.2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 637.610,00 | 1.0 | 9918.0 | 393.0 | 15.Juli2032 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 636.295,85 | 1.0 | 10430.0 | 187.0 | 01.Sept.2031 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 634.719,49 | 1.0 | 10402.0 | 121.0 | 15.Feb.2030 | 875.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 632.832,41 | 1.0 | 9777.0 | 216.0 | 15.Aug.2028 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 631.291,65 | 1.0 | 9239.0 | 599.0 | 15.Okt.2033 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 631.701,93 | 1.0 | 10480.0 | 27.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 630.010,87 | 1.0 | 10441.0 | 18.0 | 01.Feb.2029 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 627.764,73 | 1.0 | 9190.0 | 376.0 | 01.Apr.2030 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 627.503,24 | 1.0 | 9441.0 | 247.0 | 15.Aug.2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 626.580,63 | 1.0 | 9362.0 | 413.0 | 01.Feb.2031 | 600.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 626.884,68 | 1.0 | 10169.0 | 372.0 | 15.Mai2032 | 863.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 626.945,30 | 1.0 | 9336.0 | 307.0 | 01.Juni2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 626.302,21 | 1.0 | 9816.0 | 235.0 | 15.Feb.2029 | 450.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 622.404,98 | 1.0 | 10160.0 | 284.0 | 15.Juni2031 | 875.0 |
| SUN | SUNOCO LP 144A | Energie | 622.671,15 | 1.0 | 10281.0 | 349.0 | 15.Aug.2032 | 663.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 622.724,49 | 1.0 | 9996.0 | 41.0 | 01.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 621.973,47 | 1.0 | 9975.0 | 81.0 | 15.Aug.2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 618.568,73 | 1.0 | 10174.0 | 255.0 | 01.Feb.2030 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 617.186,44 | 1.0 | 9880.0 | 182.0 | 01.Okt.2028 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 616.557,29 | 1.0 | 9550.0 | 254.0 | 01.Sept.2028 | 325.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 615.259,39 | 1.0 | 10267.0 | 402.0 | 15.Juni2032 | 838.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 613.127,57 | 1.0 | 10293.0 | 473.0 | 15.Nov.2033 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 609.562,56 | 1.0 | 9978.0 | 225.0 | 15.Apr.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 608.328,73 | 1.0 | 10564.0 | 261.0 | 01.Apr.2029 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 606.484,80 | 1.0 | 9721.0 | 449.0 | 01.Aug.2032 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 605.773,99 | 1.0 | 9684.0 | 403.0 | 15.Aug.2031 | 888.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 606.113,79 | 1.0 | 9770.0 | 210.0 | 30.Juni2028 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 605.277,29 | 1.0 | 10327.0 | 118.0 | 30.Sept.2030 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 604.609,55 | 1.0 | 9444.0 | 432.0 | 15.März2031 | 400.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 603.521,70 | 1.0 | 10037.0 | 8.0 | 01.März2027 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 599.759,63 | 1.0 | 10110.0 | 383.0 | 15.Juli2032 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 599.433,54 | 1.0 | 10724.0 | 83.0 | 15.Aug.2030 | 988.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 596.892,11 | 1.0 | 10235.0 | 477.0 | 01.Nov.2033 | 838.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 596.967,64 | 1.0 | 9727.0 | 197.0 | 15.Feb.2028 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 596.012,47 | 1.0 | 9681.0 | 334.0 | 15.März2030 | 463.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 595.753,52 | 1.0 | 9421.0 | 226.0 | 01.Mai2028 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 594.863,27 | 1.0 | 9990.0 | 65.0 | 01.Juni2028 | 550.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 595.117,07 | 1.0 | 10290.0 | 58.0 | 28.Nov.2028 | 900.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 592.594,46 | 1.0 | 9909.0 | 103.0 | 01.Feb.2027 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 590.312,39 | 1.0 | 9839.0 | 205.0 | 30.März2028 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 587.462,34 | 1.0 | 10254.0 | 187.0 | 15.Jan.2029 | 850.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 586.125,40 | 1.0 | 10265.0 | 175.0 | 01.Feb.2031 | 638.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 585.204,00 | 1.0 | 10584.0 | 248.0 | 15.Juli2031 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 585.234,02 | 1.0 | 10140.0 | 457.0 | 15.Juli2033 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 585.252,17 | 1.0 | 10280.0 | 318.0 | 31.Dez.2079 | 813.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 583.425,25 | 1.0 | 9630.0 | 274.0 | 15.Feb.2029 | 338.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 583.681,57 | 1.0 | 8194.0 | 344.0 | 01.Mai2030 | 1088.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 582.629,34 | 1.0 | 9988.0 | 64.0 | 15.Dez.2027 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 581.468,53 | 1.0 | 10405.0 | 395.0 | 15.Okt.2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 580.184,11 | 1.0 | 9526.0 | 258.0 | 01.Okt.2028 | 425.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 578.678,69 | 1.0 | 9959.0 | 160.0 | 15.Sept.2027 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 577.177,61 | 1.0 | 10152.0 | 412.0 | 15.Apr.2033 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 575.563,82 | 1.0 | 9788.0 | 183.0 | 15.Jan.2028 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 575.092,66 | 1.0 | 9962.0 | 110.0 | 15.März2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 575.125,99 | 1.0 | 10390.0 | 366.0 | 01.Juli2030 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 573.612,81 | 1.0 | 10472.0 | 35.0 | 15.März2031 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 573.691,04 | 1.0 | 10322.0 | 156.0 | 15.Feb.2029 | 738.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 572.712,81 | 1.0 | 10413.0 | 192.0 | 31.Jan.2030 | 913.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 569.820,23 | 1.0 | 9970.0 | 77.0 | 15.März2027 | 500.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 567.479,56 | 1.0 | 10548.0 | 48.0 | 30.Apr.2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 567.577,97 | 1.0 | 10396.0 | 45.0 | 01.Mai2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 567.086,83 | 1.0 | 9652.0 | 266.0 | 01.März2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 566.293,48 | 1.0 | 9932.0 | 128.0 | 15.Jan.2028 | 650.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 564.575,53 | 1.0 | 9585.0 | 329.0 | 15.Feb.2030 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 564.650,37 | 1.0 | 10628.0 | 252.0 | 15.Mai2031 | 913.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 562.749,54 | 1.0 | 10220.0 | 35.0 | 15.Feb.2028 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 560.872,52 | 1.0 | 9988.0 | 222.0 | 15.Apr.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 560.107,74 | 1.0 | 9673.0 | 258.0 | 15.Jan.2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 560.207,61 | 1.0 | 9318.0 | 598.0 | 15.Mai2034 | 688.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 559.761,20 | 1.0 | 10471.0 | 306.0 | 15.Aug.2032 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 559.018,64 | 1.0 | 9857.0 | 168.0 | 15.Feb.2028 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 558.128,61 | 1.0 | 8890.0 | 370.0 | 28.Feb.2030 | 513.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 555.944,04 | 1.0 | 9389.0 | 402.0 | 30.Mai2031 | 750.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 556.118,77 | 1.0 | 10123.0 | 63.0 | 01.Sept.2028 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 554.249,07 | 1.0 | 10400.0 | 93.0 | 15.Mai2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 554.351,60 | 1.0 | 10113.0 | 265.0 | 15.Jan.2030 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 550.706,52 | 1.0 | 9998.0 | 45.0 | 01.Okt.2028 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 547.194,98 | 1.0 | 10404.0 | 391.0 | 15.Mai2032 | 688.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 546.826,95 | 1.0 | 10033.0 | 40.0 | 01.Apr.2028 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 546.920,81 | 1.0 | 9919.0 | 276.0 | 01.März2030 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 544.166,42 | 1.0 | 9884.0 | 167.0 | 01.Mai2028 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 542.578,29 | 1.0 | 9824.0 | 291.0 | 01.Juni2030 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 541.854,60 | 1.0 | 9662.0 | 279.0 | 15.Mai2029 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 541.577,33 | 1.0 | 9358.0 | 510.0 | 23.Apr.2032 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 540.612,74 | 1.0 | 10537.0 | 30.0 | 15.März2031 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 539.973,68 | 1.0 | 9549.0 | 284.0 | 15.Feb.2029 | 338.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 539.776,53 | 1.0 | 9687.0 | 254.0 | 15.Feb.2029 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 538.156,40 | 1.0 | 10232.0 | 78.0 | 15.Mai2028 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 538.187,23 | 1.0 | 10096.0 | 74.0 | 01.Aug.2029 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 536.244,86 | 1.0 | 9759.0 | 252.0 | 15.Apr.2029 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 535.531,55 | 1.0 | 10821.0 | 186.0 | 15.Apr.2030 | 975.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 533.861,20 | 1.0 | 9391.0 | 218.0 | 09.März2028 | 275.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 533.980,96 | 1.0 | 10629.0 | 136.0 | 01.Dez.2030 | 788.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 533.075,84 | 1.0 | 10507.0 | 141.0 | 15.Jan.2032 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 531.905,16 | 1.0 | 10614.0 | 235.0 | 15.Mai2030 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 531.392,79 | 1.0 | 10130.0 | 38.0 | 15.Apr.2027 | 800.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 531.400,94 | 1.0 | 9401.0 | 347.0 | 01.Feb.2030 | 550.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 530.826,96 | 1.0 | 6739.0 | 174.0 | 15.Okt.2027 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 530.881,21 | 1.0 | 9256.0 | 288.0 | 15.Jan.2029 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 529.589,74 | 1.0 | 10365.0 | 395.0 | 15.März2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 529.343,10 | 1.0 | 10462.0 | 189.0 | 15.Nov.2030 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 527.799,27 | 1.0 | 10405.0 | 100.0 | 01.Mai2029 | 700.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 527.875,69 | 1.0 | 9010.0 | 357.0 | 15.Nov.2029 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 526.126,59 | 1.0 | 10308.0 | 369.0 | 01.Okt.2032 | 738.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 524.432,54 | 1.0 | 9976.0 | 99.0 | 15.Nov.2028 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 523.737,14 | 1.0 | 10194.0 | 193.0 | 15.Feb.2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 521.575,98 | 1.0 | 10152.0 | 248.0 | 15.Apr.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 519.616,13 | 1.0 | 9701.0 | 272.0 | 30.Juni2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 519.635,69 | 1.0 | 9646.0 | 341.0 | 15.Apr.2030 | 600.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 516.760,37 | 1.0 | 9757.0 | 213.0 | 15.Juli2028 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 516.249,22 | 1.0 | 10718.0 | 265.0 | 31.Dez.2030 | 650.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 516.477,99 | 1.0 | 9375.0 | 229.0 | 15.Mai2028 | 575.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 516.603,97 | 1.0 | 9826.0 | 190.0 | 01.Juni2028 | 425.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 515.276,34 | 1.0 | 8893.0 | 305.0 | 09.Sept.2030 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 514.405,73 | 1.0 | 10586.0 | 138.0 | 15.Feb.2031 | 738.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 513.093,05 | 1.0 | 10348.0 | 423.0 | 15.Juli2033 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 510.500,29 | 1.0 | 9958.0 | 84.0 | 01.Feb.2027 | 475.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 510.542,67 | 1.0 | 9555.0 | 294.0 | 15.Apr.2029 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 508.805,20 | 1.0 | 8782.0 | 465.0 | 15.Apr.2031 | 400.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 508.319,42 | 1.0 | 10581.0 | 128.0 | 01.Okt.2030 | 800.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 508.632,28 | 1.0 | 10261.0 | 270.0 | 15.März2030 | 613.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 507.603,78 | 1.0 | 9832.0 | 190.0 | 01.Juli2028 | 550.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 508.013,19 | 1.0 | 9980.0 | 81.0 | 15.Jan.2028 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 506.185,92 | 1.0 | 10491.0 | 59.0 | 15.März2030 | 850.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 505.143,51 | 1.0 | 10286.0 | 373.0 | 15.Apr.2030 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 503.797,51 | 1.0 | 10317.0 | 167.0 | 15.Juni2029 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 501.883,61 | 1.0 | 10087.0 | 418.0 | 15.März2033 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 499.885,89 | 1.0 | 9887.0 | 156.0 | 15.Jan.2028 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 499.939,08 | 1.0 | 9546.0 | 460.0 | 15.Nov.2031 | 488.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 500.129,41 | 1.0 | 10608.0 | 345.0 | 01.Dez.2030 | 950.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 497.231,76 | 1.0 | 9942.0 | 118.0 | 15.Dez.2027 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 497.333,26 | 1.0 | 9979.0 | 125.0 | 01.Aug.2028 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 496.685,03 | 1.0 | 9882.0 | 723.0 | 18.Juli2036 | 720.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 496.724,77 | 1.0 | 9773.0 | 246.0 | 31.März2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 496.988,38 | 1.0 | 9921.0 | 149.0 | 15.Juli2028 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 497.051,06 | 1.0 | 9908.0 | 199.0 | 15.Apr.2030 | 413.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 492.763,66 | 1.0 | 10623.0 | 8.0 | 01.Okt.2029 | 950.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 492.012,43 | 1.0 | 10008.0 | 135.0 | 30.Juni2029 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 491.657,31 | 1.0 | 10146.0 | 386.0 | 30.Juni2030 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 489.921,62 | 1.0 | 9996.0 | 41.0 | 15.Juni2027 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 490.384,91 | 1.0 | 9926.0 | 119.0 | 15.März2082 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 489.754,05 | 1.0 | 9874.0 | 171.0 | 01.Juni2028 | 463.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 488.619,18 | 1.0 | 3663.0 | 258.0 | 15.Dez.2029 | 1100.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 487.849,74 | 1.0 | 10133.0 | 193.0 | 01.Sept.2030 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 486.956,84 | 1.0 | 10167.0 | 56.0 | 01.Feb.2028 | 613.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 486.564,50 | 1.0 | 9809.0 | 194.0 | 01.Juni2028 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 485.652,87 | 1.0 | 9628.0 | 275.0 | 01.März2029 | 363.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 485.793,65 | 1.0 | 10027.0 | 53.0 | 01.Apr.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 484.933,77 | 1.0 | 5578.0 | 451.0 | 15.Feb.2031 | 338.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 481.334,52 | 1.0 | 10028.0 | 131.0 | 01.Nov.2028 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 481.637,90 | 1.0 | 10230.0 | 68.0 | 15.Feb.2027 | 800.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 481.822,49 | 1.0 | 9712.0 | 373.0 | 15.Feb.2030 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 480.751,70 | 1.0 | 9401.0 | 374.0 | 01.Feb.2030 | 375.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 480.847,25 | 1.0 | 9995.0 | 55.0 | 01.Sept.2028 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 480.597,01 | 1.0 | 9870.0 | 232.0 | 01.Nov.2029 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 478.301,97 | 1.0 | 10013.0 | 8.0 | 15.Feb.2028 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 478.750,05 | 1.0 | 9919.0 | 185.0 | 31.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 477.151,18 | 1.0 | 10079.0 | 170.0 | 15.Apr.2029 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 476.095,40 | 1.0 | 10323.0 | 22.0 | 15.Feb.2028 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 475.233,42 | 1.0 | 9966.0 | 101.0 | 15.März2028 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 473.996,73 | 1.0 | 10275.0 | 44.0 | 15.Mai2029 | 1050.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 474.531,13 | 1.0 | 9693.0 | 210.0 | 01.Apr.2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 473.292,47 | 1.0 | 9988.0 | 64.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 471.043,48 | 1.0 | 9871.0 | 115.0 | 23.Nov.2081 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 470.611,01 | 1.0 | 10334.0 | 391.0 | 15.Sept.2032 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 469.832,01 | 1.0 | 8683.0 | 364.0 | 01.März2030 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 469.078,85 | 1.0 | 9683.0 | 260.0 | 01.Feb.2029 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 468.229,41 | 1.0 | 9665.0 | 444.0 | 30.März2031 | 588.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 468.334,52 | 1.0 | 9556.0 | 420.0 | 01.Juni2031 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 467.686,78 | 1.0 | 9759.0 | 210.0 | 15.Juli2028 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 465.078,78 | 1.0 | 10335.0 | 328.0 | 15.Juli2032 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 465.203,82 | 1.0 | 7970.0 | 300.0 | 15.Aug.2029 | 950.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 463.438,12 | 1.0 | 10379.0 | 148.0 | 01.Juli2029 | 688.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 462.828,33 | 1.0 | 9821.0 | 272.0 | 15.Feb.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 462.178,56 | 1.0 | 10037.0 | 167.0 | 15.Juni2029 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 461.753,07 | 1.0 | 9812.0 | 261.0 | 15.Nov.2029 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 460.061,49 | 1.0 | 9812.0 | 195.0 | 15.Juni2028 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 457.964,53 | 1.0 | 9560.0 | 285.0 | 01.März2029 | 350.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 456.632,06 | 1.0 | 9941.0 | 117.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 455.842,35 | 1.0 | 10000.0 | 26.0 | 15.Apr.2027 | 563.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 455.215,88 | 1.0 | 2706.0 | 244.0 | 15.Nov.2029 | 1200.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 455.452,35 | 1.0 | 9419.0 | 363.0 | 01.Apr.2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 453.407,50 | 1.0 | 10331.0 | 292.0 | 01.Apr.2032 | 613.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 453.823,72 | 1.0 | 10818.0 | 69.0 | 15.Aug.2030 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 452.264,70 | 1.0 | 9487.0 | 311.0 | 15.Juni2029 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 450.381,79 | 1.0 | 10005.0 | 23.0 | 15.Jan.2028 | 575.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 446.638,96 | 1.0 | 9591.0 | 492.0 | 15.Juli2032 | 500.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 445.828,16 | 1.0 | 9977.0 | 66.0 | 31.Jan.2027 | 850.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 445.041,15 | 1.0 | 6822.0 | 342.0 | 01.Dez.2029 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 444.320,52 | 1.0 | 9647.0 | 268.0 | 15.Feb.2029 | 425.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 444.682,41 | 1.0 | 10088.0 | 46.0 | 15.Mai2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 442.794,53 | 1.0 | 9352.0 | 489.0 | 15.Apr.2032 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 439.964,82 | 1.0 | 10193.0 | 180.0 | 15.Jan.2028 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 440.149,59 | 1.0 | 10063.0 | 165.0 | 15.Apr.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 440.237,87 | 1.0 | 9706.0 | 271.0 | 15.Mai2029 | 425.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 439.369,64 | 1.0 | 10496.0 | 73.0 | 15.Apr.2031 | 825.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 437.488,50 | 1.0 | 9897.0 | 375.0 | 27.Juli2030 | 845.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 437.579,92 | 1.0 | 10011.0 | 8.0 | 01.Juli2028 | 713.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 437.031,33 | 1.0 | 10385.0 | 232.0 | 15.Feb.2031 | 725.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 436.713,78 | 1.0 | 8641.0 | 471.0 | 15.Feb.2032 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 435.009,93 | 1.0 | 10442.0 | 389.0 | 15.März2033 | 863.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 435.022,88 | 1.0 | 9550.0 | 329.0 | 15.Nov.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 435.341,11 | 1.0 | 8198.0 | 283.0 | 15.Feb.2029 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 434.425,04 | 1.0 | 9847.0 | 392.0 | 01.Sept.2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 433.157,07 | 1.0 | 9726.0 | 252.0 | 15.Feb.2029 | 425.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 432.880,21 | 1.0 | 10144.0 | 373.0 | 01.Nov.2031 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 432.132,03 | 1.0 | 9857.0 | 131.0 | 15.Juni2027 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 432.495,67 | 1.0 | 10055.0 | 771.0 | 04.Juni2038 | 772.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 431.327,41 | 1.0 | 10460.0 | 17.0 | 31.März2027 | 1350.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 430.753,67 | 1.0 | 10322.0 | 157.0 | 01.Juni2029 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 430.629,55 | 1.0 | 10045.0 | 94.0 | 15.Juli2029 | 575.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 428.884,73 | 1.0 | 10068.0 | 235.0 | 15.Nov.2030 | 713.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 429.101,63 | 1.0 | 10076.0 | 306.0 | 15.Mai2031 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 429.377,38 | 1.0 | 10130.0 | 53.0 | 15.Juni2027 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 429.422,83 | 1.0 | 9947.0 | 196.0 | 01.März2029 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 426.478,65 | 1.0 | 9882.0 | 334.0 | 15.Sept.2030 | 788.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 425.407,74 | 1.0 | 8808.0 | 506.0 | 01.Okt.2031 | 363.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 424.824,77 | 1.0 | 9827.0 | 187.0 | 15.Apr.2028 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 422.565,10 | 1.0 | 9925.0 | 222.0 | 15.Mai2029 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 421.383,46 | 1.0 | 10199.0 | 214.0 | 14.Apr.2028 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 419.808,75 | 1.0 | 9994.0 | 57.0 | 01.Feb.2028 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 420.065,08 | 1.0 | 10007.0 | 8.0 | 13.Mai2027 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 419.588,85 | 1.0 | 9825.0 | 162.0 | 15.Okt.2027 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 419.600,16 | 1.0 | 10603.0 | 128.0 | 15.Feb.2031 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 417.665,24 | 1.0 | 10051.0 | 148.0 | 30.Juni2027 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 416.955,44 | 1.0 | 9999.0 | 33.0 | 15.Sept.2027 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 412.706,12 | 1.0 | 10350.0 | 241.0 | 01.Juli2031 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 412.933,62 | 1.0 | 9971.0 | 83.0 | 17.Juli2027 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 412.057,44 | 1.0 | 9430.0 | 388.0 | 01.Aug.2030 | 413.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 412.305,37 | 1.0 | 10473.0 | 249.0 | 01.Apr.2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 412.361,71 | 1.0 | 10525.0 | 257.0 | 01.Mai2032 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 410.906,22 | 1.0 | 10058.0 | 55.0 | 01.Juni2028 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 411.110,04 | 1.0 | 9228.0 | 445.0 | 15.Nov.2030 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 411.170,98 | 1.0 | 10626.0 | 289.0 | 01.Dez.2031 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 410.504,60 | 1.0 | 10209.0 | 53.0 | 01.Nov.2027 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 409.830,58 | 1.0 | 9826.0 | 238.0 | 15.Aug.2029 | 438.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 409.281,36 | 1.0 | 10061.0 | 460.0 | 01.Juli2033 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 408.377,66 | 1.0 | 9630.0 | 298.0 | 01.Okt.2029 | 625.0 |
| XPO | XPO INC 144A | Transport | 408.408,23 | 1.0 | 10522.0 | 207.0 | 01.Feb.2032 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 408.133,10 | 1.0 | 9995.0 | 42.0 | 01.Apr.2027 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 399.039,09 | 1.0 | 10356.0 | 169.0 | 01.Feb.2029 | 900.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 398.801,71 | 1.0 | 10082.0 | 369.0 | 15.März2032 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 396.318,31 | 1.0 | 9962.0 | 98.0 | 01.Okt.2027 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 394.738,73 | 1.0 | 9307.0 | 668.0 | 30.Sept.2034 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 394.691,38 | 1.0 | 9887.0 | 204.0 | 01.März2028 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 394.004,72 | 1.0 | 7266.0 | 358.0 | 30.Jan.2030 | 525.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 394.048,04 | 1.0 | 9981.0 | 76.0 | 01.Dez.2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 391.886,27 | 1.0 | 9290.0 | 503.0 | 15.Feb.2032 | 388.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 390.942,26 | 1.0 | 10283.0 | 231.0 | 31.Jan.2030 | 888.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 389.492,69 | 1.0 | 10298.0 | 288.0 | 15.Okt.2054 | 795.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 388.031,58 | 1.0 | 10707.0 | 10.0 | 01.Jan.2031 | 950.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 386.638,85 | 1.0 | 9989.0 | 64.0 | 15.Jan.2028 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 384.373,02 | 1.0 | 10363.0 | 303.0 | 01.Juni2032 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 382.892,81 | 1.0 | 10217.0 | 51.0 | 15.März2028 | 675.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 380.307,57 | 1.0 | 11013.0 | 81.0 | 01.Okt.2031 | 1150.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 379.643,58 | 1.0 | 9989.0 | 181.0 | 01.Dez.2029 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 379.049,39 | 1.0 | 10085.0 | 372.0 | 31.März2031 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 377.384,21 | 1.0 | 9987.0 | 68.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 375.376,05 | 1.0 | 9973.0 | 117.0 | 15.Juni2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 374.311,10 | 1.0 | 9815.0 | 167.0 | 15.Sept.2027 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 374.403,39 | 1.0 | 10250.0 | 176.0 | 01.Dez.2028 | 925.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 366.693,97 | 1.0 | 10326.0 | 86.0 | 01.Juni2028 | 950.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 366.724,99 | 1.0 | 9731.0 | 268.0 | 15.Apr.2029 | 438.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 366.106,05 | 1.0 | 10315.0 | 91.0 | 01.Juni2028 | 938.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 363.335,90 | 1.0 | 10548.0 | 57.0 | 01.Apr.2029 | 925.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 362.163,00 | 1.0 | 10267.0 | 208.0 | 15.Jan.2030 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 362.252,82 | 1.0 | 10389.0 | 222.0 | 01.Okt.2031 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 360.907,06 | 1.0 | 10012.0 | 207.0 | 15.Mai2028 | 488.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 360.189,71 | 1.0 | 10327.0 | 155.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 360.202,10 | 1.0 | 10305.0 | 108.0 | 15.Sept.2028 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 360.457,87 | 1.0 | 9596.0 | 299.0 | 01.Aug.2029 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 358.744,25 | 1.0 | 9564.0 | 503.0 | 23.Nov.2081 | 488.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 357.173,36 | 1.0 | 10127.0 | 352.0 | 15.Feb.2032 | 813.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 356.476,09 | 1.0 | 10139.0 | 91.0 | 01.Juni2029 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 356.884,88 | 1.0 | 10437.0 | 162.0 | 15.Juni2029 | 850.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 355.260,05 | 1.0 | 11094.0 | 81.0 | 01.Okt.2030 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 354.665,58 | 1.0 | 10171.0 | 240.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 354.865,39 | 1.0 | 10304.0 | 106.0 | 15.Sept.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 353.773,02 | 1.0 | 9999.0 | 78.0 | 15.Juni2027 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 350.591,44 | 1.0 | 10016.0 | 8.0 | 01.März2028 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 349.195,20 | 1.0 | 10250.0 | 43.0 | 15.Nov.2029 | 725.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 348.909,61 | 1.0 | 6422.0 | 358.0 | 01.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 348.980,26 | 1.0 | 10281.0 | 190.0 | 15.Juni2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 347.834,55 | 1.0 | 7950.0 | 289.0 | 15.Feb.2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 344.844,90 | 1.0 | 10021.0 | 8.0 | 15.Juli2027 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.230,71 | 1.0 | 9878.0 | 177.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 345.343,38 | 1.0 | 10231.0 | 67.0 | 15.Apr.2028 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 344.588,80 | 1.0 | 10463.0 | 10.0 | 01.Juli2029 | 763.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 344.738,30 | 1.0 | 10087.0 | 41.0 | 01.Mai2027 | 788.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 343.901,58 | 1.0 | 10189.0 | 102.0 | 15.Apr.2028 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 344.082,92 | 1.0 | 9842.0 | 225.0 | 01.Aug.2029 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 343.466,57 | 1.0 | 9069.0 | 489.0 | 01.Sept.2031 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 342.058,96 | 1.0 | 10188.0 | 307.0 | 15.Feb.2031 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 340.550,84 | 1.0 | 8826.0 | 331.0 | 15.Juli2029 | 375.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 341.029,00 | 1.0 | 10404.0 | 144.0 | 15.Juli2029 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 339.912,55 | 1.0 | 9953.0 | 178.0 | 01.Dez.2027 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 338.806,02 | 1.0 | 9983.0 | 74.0 | 15.Dez.2027 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 338.916,08 | 1.0 | 8866.0 | 427.0 | 15.Okt.2030 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 339.201,46 | 1.0 | 9909.0 | 120.0 | 15.Juni2027 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 337.783,44 | 1.0 | 9903.0 | 115.0 | 15.Apr.2027 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 337.041,97 | 1.0 | 10003.0 | 15.0 | 15.Apr.2027 | 525.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 335.792,62 | 1.0 | 3398.0 | 249.0 | 31.Jan.2030 | 1100.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 335.882,98 | 1.0 | 9625.0 | 386.0 | 01.Okt.2030 | 738.0 |
| XPO | XPO INC 144A | Transport | 333.785,49 | 1.0 | 10423.0 | 121.0 | 01.Juni2031 | 713.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 331.896,35 | 1.0 | 6655.0 | 405.0 | 30.Juni2031 | 825.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 329.686,50 | 1.0 | 9768.0 | 429.0 | 15.Okt.2031 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 328.844,33 | 1.0 | 10060.0 | 145.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 326.729,50 | 1.0 | 9833.0 | 171.0 | 01.Okt.2027 | 450.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 326.446,97 | 1.0 | 6305.0 | 313.0 | 15.Juli2029 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 325.383,33 | 1.0 | 9111.0 | 496.0 | 01.Okt.2031 | 363.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 324.029,47 | 1.0 | 10094.0 | 61.0 | 15.Jan.2027 | 625.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 324.043,56 | 1.0 | 10413.0 | 116.0 | 15.Dez.2028 | 875.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 324.137,08 | 1.0 | 10147.0 | 436.0 | 15.März2033 | 738.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 322.752,51 | 1.0 | 10052.0 | 22.0 | 15.Feb.2029 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 317.018,47 | 1.0 | 10026.0 | 8.0 | 01.Mai2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 302.756,67 | 0.0 | 6735.0 | 431.0 | 15.Feb.2031 | 525.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 303.246,25 | 0.0 | 10287.0 | 24.0 | 01.Feb.2028 | 838.0 |
| LABL | LABL INC 144A | Produktionsmittel | 300.824,11 | 0.0 | 6175.0 | 141.0 | 15.Juli2027 | 1050.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 299.755,43 | 0.0 | 9530.0 | 470.0 | 31.Jan.2032 | 438.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 298.014,08 | 0.0 | 5388.0 | 318.0 | 01.Sept.2029 | 563.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 297.696,37 | 0.0 | 10084.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 295.997,80 | 0.0 | 9637.0 | 215.0 | 15.März2028 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 294.379,72 | 0.0 | 10256.0 | 282.0 | 15.Apr.2030 | 663.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 293.781,37 | 0.0 | 10605.0 | 198.0 | 31.Jan.2031 | 863.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 292.545,93 | 0.0 | 10069.0 | 48.0 | 15.Mai2028 | 688.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 289.377,90 | 0.0 | 10713.0 | 81.0 | 01.Sept.2031 | 888.0 |
| nan | EQUITYCO SHARE 144A | Equity | 288.004,53 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 287.109,58 | 0.0 | 10229.0 | 306.0 | 15.Feb.2031 | 763.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 285.494,69 | 0.0 | 11563.0 | 0.0 | nan | 0.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 283.242,72 | 0.0 | 10467.0 | 8.0 | 15.Nov.2028 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 282.718,12 | 0.0 | 10206.0 | 89.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 282.148,63 | 0.0 | 10235.0 | 35.0 | 15.Feb.2028 | 775.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 282.343,78 | 0.0 | 9547.0 | 300.0 | 01.Mai2029 | 363.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 280.214,04 | 0.0 | 10312.0 | 76.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 278.856,16 | 0.0 | 10580.0 | 185.0 | 15.Juni2028 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 276.256,24 | 0.0 | 10006.0 | 447.0 | 15.Jan.2033 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 275.395,78 | 0.0 | 9020.0 | 202.0 | 30.Jan.2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 275.558,78 | 0.0 | 9951.0 | 123.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 274.029,38 | 0.0 | 10088.0 | 229.0 | 15.Okt.2030 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 270.610,05 | 0.0 | 4969.0 | 436.0 | 01.Sept.2031 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 269.386,17 | 0.0 | 10247.0 | 316.0 | 15.Okt.2030 | 1025.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 267.358,91 | 0.0 | 9983.0 | 169.0 | 13.Sept.2027 | 530.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 267.439,35 | 0.0 | 9857.0 | 177.0 | 15.Apr.2028 | 438.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 267.874,25 | 0.0 | 10379.0 | 384.0 | 01.Apr.2032 | 838.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 267.879,38 | 0.0 | 9783.0 | 282.0 | 01.Feb.2030 | 438.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 266.748,12 | 0.0 | 9341.0 | 227.0 | 15.Mai2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 266.841,71 | 0.0 | 10388.0 | 99.0 | 15.Apr.2029 | 688.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 265.663,71 | 0.0 | 5871.0 | 277.0 | 15.Feb.2029 | 600.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 263.767,01 | 0.0 | 9573.0 | 184.0 | 15.Nov.2027 | 663.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 263.630,86 | 0.0 | 6961.0 | 302.0 | 31.März2029 | 450.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 259.385,00 | 0.0 | 10300.0 | 371.0 | 15.Okt.2032 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 254.702,98 | 0.0 | 9829.0 | 175.0 | 15.Feb.2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 253.527,58 | 0.0 | 9585.0 | 482.0 | 15.Okt.2031 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 251.113,64 | 0.0 | 10025.0 | 175.0 | 01.Jan.2030 | 563.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 248.058,66 | 0.0 | 6574.0 | 235.0 | 15.Okt.2028 | 1175.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 242.877,84 | 0.0 | 10269.0 | 284.0 | 15.Juli2030 | 588.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 238.303,98 | 0.0 | 10028.0 | 51.0 | 01.Apr.2029 | 750.0 |
| LABL | LABL INC 144A | Produktionsmittel | 237.509,79 | 0.0 | 6845.0 | 263.0 | 01.Nov.2028 | 588.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 237.119,75 | 0.0 | 5164.0 | 352.0 | 25.März2030 | 600.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 232.081,56 | 0.0 | 10193.0 | 501.0 | 15.März2032 | 625.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 229.865,85 | 0.0 | 9861.0 | 205.0 | 15.Feb.2029 | 325.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 229.366,38 | 0.0 | 10429.0 | 302.0 | 15.Juli2032 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 226.480,04 | 0.0 | 8013.0 | 375.0 | 15.Nov.2030 | 1100.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 220.344,33 | 0.0 | 4210.0 | 234.0 | 15.Aug.2028 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 216.872,92 | 0.0 | 10448.0 | 381.0 | 15.März2033 | 675.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 207.647,70 | 0.0 | 9705.0 | 224.0 | 15.Juni2028 | 413.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 201.396,84 | 0.0 | 7266.0 | 231.0 | 01.Okt.2028 | 1288.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 197.305,23 | 0.0 | 10500.0 | 270.0 | 01.Juni2030 | 950.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 195.752,08 | 0.0 | 10915.0 | 224.0 | 15.Feb.2033 | 975.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 191.923,19 | 0.0 | 9258.0 | 443.0 | 15.Feb.2031 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 183.193,79 | 0.0 | 10422.0 | 272.0 | 01.Mai2031 | 700.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 165.759,98 | 0.0 | 4068.0 | 277.0 | 15.Apr.2029 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 164.134,48 | 0.0 | 10019.0 | 14.0 | 15.Jan.2027 | 663.0 |
| LABL | LABL INC 144A | Produktionsmittel | 162.810,00 | 0.0 | 3714.0 | 295.0 | 01.Nov.2029 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 161.933,93 | 0.0 | 9506.0 | 371.0 | 15.Mai2030 | 688.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 152.031,32 | 0.0 | 4471.0 | 353.0 | 30.Juni2032 | 1075.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 151.130,21 | 0.0 | 10078.0 | 429.0 | 15.Apr.2033 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 146.062,26 | 0.0 | 9915.0 | 100.0 | 15.Jan.2027 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 140.873,32 | 0.0 | 3774.0 | 268.0 | 30.Nov.2029 | 888.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 135.204,29 | 0.0 | 8013.0 | 390.0 | 15.Nov.2029 | 0.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 134.353,78 | 0.0 | 9729.0 | 96.0 | 01.Dez.2026 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 102.301,72 | 0.0 | 9623.0 | 325.0 | 01.März2030 | 513.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 84.186,39 | 0.0 | 9260.0 | 480.0 | 01.Dez.2031 | 413.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.691,76 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 72.547,92 | 0.0 | 9617.0 | 281.0 | 15.Apr.2029 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 65.205,35 | 0.0 | 9987.0 | 113.0 | 01.Mai2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 64.184,38 | 0.0 | 3552.0 | 448.0 | 15.Nov.2031 | 500.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.745,65 | 0.0 | 10207.0 | 82.0 | 30.Apr.2030 | 863.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 64.109,85 | 0.0 | 2286.0 | 382.0 | 31.Jan.2033 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 56.351,66 | 0.0 | 10007.0 | 109.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.803,68 | 0.0 | 12379.0 | 0.0 | nan | 0.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 51.211,93 | 0.0 | 10026.0 | 14.0 | 15.Jan.2029 | 600.0 |
| CPN | CALPINE CORP 144A | Elektro- | 24.415,12 | 0.0 | 10015.0 | 302.0 | 01.Feb.2031 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 22.155,62 | 0.0 | 9924.0 | 160.0 | 01.Feb.2029 | 463.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 21.579,51 | 0.0 | 10588.0 | 278.0 | 15.Aug.2032 | 725.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 21.631,94 | 0.0 | 10554.0 | 274.0 | 15.Juli2032 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.524,28 | 0.0 | 10148.0 | 262.0 | 15.März2030 | 588.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.714,46 | 0.0 | 10336.0 | 328.0 | 15.Mai2032 | 750.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 20.250,56 | 0.0 | 9947.0 | 318.0 | 15.Juli2029 | 495.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 19.214,34 | 0.0 | 9469.0 | 398.0 | 01.Feb.2031 | 438.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 15.097,89 | 0.0 | 9987.0 | 165.0 | 01.Okt.2029 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 14.139,86 | 0.0 | 9307.0 | 435.0 | 30.Jan.2031 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 14.179,47 | 0.0 | 9424.0 | 443.0 | 30.Apr.2031 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 14.311,50 | 0.0 | 9515.0 | 332.0 | 01.Nov.2029 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 10.712,30 | 0.0 | 10414.0 | 265.0 | 15.Jan.2032 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 10.773,47 | 0.0 | 10462.0 | 285.0 | 15.Juni2032 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 10.564,25 | 0.0 | 10488.0 | 256.0 | 15.Apr.2032 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.701,65 | 0.0 | 9629.0 | 278.0 | 15.März2029 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 10.011,14 | 0.0 | 9903.0 | 165.0 | 01.Sept.2028 | 463.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 9.689,73 | 0.0 | 1536.0 | 0.0 | nan | 0.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 7.072,45 | 0.0 | 9993.0 | 150.0 | 01.Sept.2029 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 6.934,39 | 0.0 | 9849.0 | 214.0 | 15.Apr.2029 | 513.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 5.837,14 | 0.0 | 9557.0 | 337.0 | 15.Jan.2030 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 5.279,55 | 0.0 | 10349.0 | 267.0 | 01.Feb.2032 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 5.317,64 | 0.0 | 10422.0 | 214.0 | 01.Feb.2030 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 5.385,61 | 0.0 | 10505.0 | 290.0 | 15.Juli2032 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 4.722,21 | 0.0 | 9340.0 | 431.0 | 15.Feb.2031 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 4.939,24 | 0.0 | 9684.0 | 253.0 | 15.Jan.2029 | 538.0 |
| OLN | OLIN CORP 144A | Basic Industry | 4.970,53 | 0.0 | 9842.0 | 485.0 | 01.Apr.2033 | 663.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 3.740,45 | 0.0 | 9295.0 | 450.0 | 01.Apr.2031 | 375.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.734,33 | 0.0 | 542.0 | 0.0 | nan | 0.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.988,37 | 0.0 | 9881.0 | 197.0 | 15.Apr.2029 | 550.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 580,24 | 0.0 | 1047.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 64,03 | 0.0 | 977.0 | 175.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.557.098,23 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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