Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1258 securities.
Note: The data shown here is as of date Mai 13, 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 |
| SATS | ECHOSTAR CORP | Kommunikation | 102.096.892,99 | 179.0 | 10156.0 | 310.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 81.914.658,33 | 144.0 | 9963.0 | 99.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 76.761.387,00 | 135.0 | 8963.0 | 540.0 | 01.Mai2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 71.740.231,59 | 126.0 | 9719.0 | 134.0 | 01.Okt.2026 | 315.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 69.298.229,86 | 122.0 | 10172.0 | 388.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.163.346,07 | 109.0 | 10302.0 | 320.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 53.259.202,12 | 94.0 | 8747.0 | 105.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 46.582.355,48 | 82.0 | 9904.0 | 157.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 44.805.989,67 | 79.0 | 9762.0 | 156.0 | 15.Feb.2027 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 44.240.892,49 | 78.0 | 9838.0 | 385.0 | 15.März2055 | 738.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 43.053.449,88 | 76.0 | 9777.0 | 101.0 | 01.Juni2026 | 345.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.330.148,23 | 74.0 | 9294.0 | 327.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 40.256.848,50 | 71.0 | 9373.0 | 184.0 | 15.Mai2027 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 37.756.034,66 | 66.0 | 10070.0 | 712.0 | 15.Sept.2055 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 37.165.648,89 | 65.0 | 8863.0 | 225.0 | 15.Okt.2027 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 37.130.395,00 | 65.0 | 9085.0 | 427.0 | 30.Nov.2030 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 34.691.286,59 | 61.0 | 9669.0 | 265.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 34.562.206,41 | 61.0 | 8843.0 | 474.0 | 15.Aug.2030 | 288.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 34.126.182,75 | 60.0 | 10034.0 | 102.0 | 15.Juni2076 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 33.979.625,12 | 60.0 | 10028.0 | 70.0 | 01.Okt.2028 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 33.384.386,11 | 59.0 | 10075.0 | 399.0 | 15.Apr.2055 | 700.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 31.332.464,81 | 55.0 | 10006.0 | 8.0 | nan | 434.0 |
| TGNA | TEGNA INC | Kommunikation | 31.325.789,32 | 55.0 | 9424.0 | 351.0 | 15.Sept.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 31.223.272,52 | 55.0 | 10294.0 | 618.0 | 01.Juli2033 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 30.961.077,67 | 54.0 | 10173.0 | 248.0 | 15.Juni2029 | 600.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.608.687,05 | 54.0 | 6600.0 | 343.0 | 01.Juni2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.458.606,44 | 53.0 | 9725.0 | 351.0 | 01.Juli2030 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 30.345.656,09 | 53.0 | 10066.0 | 441.0 | 15.Sept.2055 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.312.903,06 | 53.0 | 9452.0 | 482.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 30.279.059,48 | 53.0 | 10034.0 | 692.0 | 15.Apr.2055 | 713.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.811.541,52 | 52.0 | 9759.0 | 228.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 29.727.743,61 | 52.0 | 9875.0 | 157.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 29.562.366,34 | 52.0 | 9673.0 | 228.0 | 15.März2028 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.220.379,64 | 51.0 | 9863.0 | 437.0 | 01.Apr.2032 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 29.028.839,71 | 51.0 | 10008.0 | 368.0 | 15.Jan.2055 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.720.972,15 | 50.0 | 9756.0 | 176.0 | 30.März2062 | 638.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.355.595,84 | 50.0 | 9090.0 | 512.0 | 15.März2031 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 28.279.135,62 | 50.0 | 9820.0 | 305.0 | 15.Jan.2030 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 28.084.678,89 | 49.0 | 9235.0 | 456.0 | 15.Feb.2031 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 28.057.942,15 | 49.0 | 10100.0 | 238.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.019.565,08 | 49.0 | 10300.0 | 238.0 | 01.März2028 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.185.767,02 | 48.0 | 9461.0 | 443.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.896.490,45 | 47.0 | 8960.0 | 504.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 26.876.178,74 | 47.0 | 8933.0 | 524.0 | 01.Juni2031 | 350.0 |
| XYZ | BLOCK INC | Technologie | 26.696.455,63 | 47.0 | 9759.0 | 101.0 | 01.Juni2026 | 275.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 26.109.034,18 | 46.0 | 6700.0 | 505.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.938.806,94 | 46.0 | 10471.0 | 315.0 | 15.Mai2054 | 800.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.051.856,61 | 44.0 | 11372.0 | 273.0 | 01.Dez.2032 | 963.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 24.862.398,94 | 44.0 | 9937.0 | 82.0 | 31.Mai2026 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 24.743.447,22 | 43.0 | 10044.0 | 304.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 24.440.418,75 | 43.0 | 9600.0 | 363.0 | 15.Juli2029 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 23.959.834,80 | 42.0 | 10460.0 | 231.0 | 15.Aug.2029 | 813.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.920.773,39 | 42.0 | 10069.0 | 83.0 | 15.Jan.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.698.063,70 | 42.0 | 9843.0 | 177.0 | 01.Feb.2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.383.934,98 | 41.0 | 9742.0 | 325.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.284.501,52 | 41.0 | 9048.0 | 446.0 | 15.Aug.2030 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.257.963,14 | 41.0 | 10188.0 | 576.0 | 02.Feb.2033 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.202.617,60 | 41.0 | 9900.0 | 468.0 | 15.Okt.2032 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.195.664,39 | 41.0 | 8815.0 | 554.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 23.120.285,88 | 41.0 | 9575.0 | 310.0 | 15.Mai2029 | 450.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 22.890.895,93 | 40.0 | 9451.0 | 408.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.828.837,90 | 40.0 | 9962.0 | 422.0 | 15.Apr.2032 | 650.0 |
| SUN | SUNOCO LP | Energie | 22.717.217,21 | 40.0 | 9444.0 | 382.0 | 30.Apr.2030 | 450.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 22.529.771,91 | 40.0 | 10014.0 | 672.0 | 10.Dez.2054 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 22.512.497,27 | 40.0 | 10050.0 | 196.0 | 01.Nov.2029 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.448.592,55 | 39.0 | 8775.0 | 558.0 | 15.Sept.2031 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.396.189,71 | 39.0 | 10441.0 | 619.0 | 15.Nov.2033 | 695.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.217.426,06 | 39.0 | 7188.0 | 265.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.158.218,75 | 39.0 | 9850.0 | 501.0 | 15.Apr.2033 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 22.136.939,33 | 39.0 | 9375.0 | 245.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.098.878,67 | 39.0 | 9900.0 | 247.0 | 01.Juni2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.837.582,65 | 38.0 | 9160.0 | 473.0 | 15.Mai2031 | 400.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 21.766.517,39 | 38.0 | 7200.0 | 335.0 | 15.Feb.2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.741.307,48 | 38.0 | 10313.0 | 554.0 | 15.Juli2032 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.733.097,93 | 38.0 | 9549.0 | 328.0 | 15.März2029 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 21.656.799,81 | 38.0 | 10000.0 | 407.0 | 15.Mai2032 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.637.903,33 | 38.0 | 10378.0 | 441.0 | 15.Nov.2030 | 680.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.544.772,23 | 38.0 | 9594.0 | 433.0 | 15.Juni2030 | 490.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.529.312,15 | 38.0 | 9926.0 | 459.0 | 30.Sept.2032 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.516.067,68 | 38.0 | 9873.0 | 157.0 | 15.März2027 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 21.513.820,73 | 38.0 | 9974.0 | 88.0 | 01.Sept.2027 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.390.474,72 | 38.0 | 9931.0 | 276.0 | 15.Jan.2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.305.264,12 | 37.0 | 9862.0 | 181.0 | 09.Mai2027 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.302.769,97 | 37.0 | 10244.0 | 87.0 | 15.März2028 | 688.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.263.588,76 | 37.0 | 9669.0 | 283.0 | 01.Mai2029 | 488.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 21.174.901,93 | 37.0 | 8048.0 | 328.0 | 01.Feb.2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.167.408,94 | 37.0 | 9793.0 | 351.0 | 09.Mai2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.075.850,60 | 37.0 | 9739.0 | 307.0 | 15.Okt.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 21.062.740,90 | 37.0 | 9915.0 | 298.0 | 15.Juni2029 | 838.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 20.981.328,75 | 37.0 | 9150.0 | 388.0 | 15.Juni2030 | 900.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.857.917,74 | 37.0 | 10950.0 | 257.0 | 15.Apr.2031 | 1025.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.762.599,76 | 36.0 | 9718.0 | 298.0 | 15.Jan.2029 | 975.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 20.735.653,22 | 36.0 | 9693.0 | 276.0 | 15.Juni2028 | 460.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.641.823,71 | 36.0 | 9677.0 | 392.0 | 15.Dez.2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.575.302,50 | 36.0 | 10060.0 | 93.0 | 01.Feb.2028 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.406.379,24 | 36.0 | 7678.0 | 369.0 | 01.Aug.2029 | 463.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 20.299.086,37 | 36.0 | 10000.0 | 107.0 | 20.Aug.2026 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.085.111,01 | 35.0 | 10015.0 | 168.0 | 15.Apr.2027 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.036.920,42 | 35.0 | 10588.0 | 157.0 | 15.Apr.2029 | 863.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.001.539,46 | 35.0 | 9936.0 | 79.0 | 15.Mai2026 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 19.952.610,73 | 35.0 | 9889.0 | 151.0 | 15.Okt.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.827.635,53 | 35.0 | 9958.0 | 104.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.801.099,90 | 35.0 | 10018.0 | 8.0 | 01.Feb.2027 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.641.225,51 | 34.0 | 9704.0 | 231.0 | 15.Nov.2027 | 388.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.553.982,55 | 34.0 | 9900.0 | 208.0 | 15.Okt.2027 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.551.890,73 | 34.0 | 9920.0 | 164.0 | 15.März2027 | 488.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 19.545.352,67 | 34.0 | 9927.0 | 657.0 | 01.März2055 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.473.942,12 | 34.0 | 10113.0 | 321.0 | 15.Mai2029 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 19.454.939,04 | 34.0 | 9790.0 | 288.0 | 01.Aug.2029 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.379.864,63 | 34.0 | 9427.0 | 379.0 | 15.Juli2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.264.919,12 | 34.0 | 9009.0 | 526.0 | 15.Jan.2032 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.179.199,10 | 34.0 | 8528.0 | 450.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.004.663,13 | 33.0 | 10337.0 | 200.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.873.208,58 | 33.0 | 9566.0 | 340.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.835.221,56 | 33.0 | 10313.0 | 249.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.834.871,23 | 33.0 | 9612.0 | 295.0 | 01.Juni2029 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.534.780,20 | 33.0 | 9339.0 | 168.0 | 28.Feb.2057 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.505.691,30 | 33.0 | 9989.0 | 473.0 | 15.Mai2033 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.334.795,00 | 32.0 | 10480.0 | 54.0 | 15.Jan.2029 | 900.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.120.208,55 | 32.0 | 10218.0 | 510.0 | 01.Okt.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.937.382,00 | 32.0 | 9964.0 | 88.0 | 01.Apr.2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.681.353,93 | 31.0 | 8213.0 | 333.0 | 01.Feb.2029 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.526.846,63 | 31.0 | 10250.0 | 193.0 | 15.Juli2027 | 642.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 17.456.800,42 | 31.0 | 9653.0 | 228.0 | 15.Feb.2028 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.277.231,75 | 30.0 | 11211.0 | 214.0 | 15.März2031 | 1150.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.214.169,09 | 30.0 | 9788.0 | 143.0 | 01.Dez.2026 | 395.0 |
| SUN | SUNOCO LP | Energie | 17.100.890,27 | 30.0 | 10009.0 | 8.0 | 15.Apr.2027 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.964.821,14 | 30.0 | 9898.0 | 154.0 | 15.Dez.2027 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.963.300,78 | 30.0 | 10691.0 | 650.0 | 15.Mai2034 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.931.798,44 | 30.0 | 9355.0 | 508.0 | 15.Juli2031 | 525.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 16.901.695,13 | 30.0 | 10724.0 | 153.0 | 15.Dez.2029 | 825.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 16.888.155,23 | 30.0 | 10307.0 | 8.0 | 15.Jan.2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 16.784.985,30 | 29.0 | 9843.0 | 150.0 | 01.Juni2027 | 588.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 16.750.946,88 | 29.0 | 10690.0 | 181.0 | 15.Juli2031 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.610.163,91 | 29.0 | 10817.0 | 374.0 | 25.Juli2030 | 938.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.381.856,94 | 29.0 | 9100.0 | 373.0 | 01.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.369.985,63 | 29.0 | 8878.0 | 404.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.279.254,29 | 29.0 | 9129.0 | 333.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.210.123,17 | 28.0 | 10137.0 | 214.0 | 15.Jan.2028 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.110.236,87 | 28.0 | 9985.0 | 172.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.891.133,44 | 28.0 | 10229.0 | 354.0 | 15.Mai2031 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.865.733,78 | 28.0 | 9410.0 | 379.0 | 15.Feb.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.834.471,25 | 28.0 | 10150.0 | 391.0 | 15.Nov.2031 | 713.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.685.851,46 | 28.0 | 9997.0 | 41.0 | 01.Apr.2027 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.662.809,62 | 28.0 | 10417.0 | 232.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.593.437,90 | 27.0 | 8971.0 | 451.0 | 15.Sept.2030 | 400.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 15.469.120,11 | 27.0 | 10047.0 | 177.0 | 01.Juni2027 | 488.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.461.728,89 | 27.0 | 9755.0 | 180.0 | 20.Mai2027 | 575.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.436.451,49 | 27.0 | 8725.0 | 478.0 | 01.März2031 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.349.343,25 | 27.0 | 9355.0 | 501.0 | 30.Apr.2031 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 15.304.903,73 | 27.0 | 9858.0 | 423.0 | 15.Juni2032 | 888.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.135.384,05 | 27.0 | 10294.0 | 9.0 | 15.Juni2029 | 750.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.123.456,43 | 27.0 | 9996.0 | 589.0 | 14.Feb.2033 | 670.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 15.118.820,13 | 27.0 | 9989.0 | 418.0 | 01.Apr.2030 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.005.588,37 | 26.0 | 9749.0 | 246.0 | 15.Juni2053 | 813.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.972.698,80 | 26.0 | 9066.0 | 217.0 | 15.Sept.2027 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.897.347,22 | 26.0 | 10363.0 | 397.0 | 31.Jan.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.789.861,41 | 26.0 | 9652.0 | 377.0 | 15.Nov.2029 | 538.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 14.748.930,15 | 26.0 | 10037.0 | 8.0 | 01.Juni2027 | 675.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.733.942,76 | 26.0 | 9567.0 | 375.0 | 15.Dez.2054 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.726.023,48 | 26.0 | 9093.0 | 470.0 | 15.Jan.2031 | 363.0 |
| OLN | OLIN CORP | Basic Industry | 14.657.040,37 | 26.0 | 9495.0 | 351.0 | 01.Feb.2030 | 500.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 14.645.889,19 | 26.0 | 9673.0 | 321.0 | 15.Sept.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.606.066,11 | 26.0 | 9974.0 | 79.0 | 15.Apr.2027 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.581.954,53 | 26.0 | 10400.0 | 283.0 | 15.März2030 | 788.0 |
| HI | HILLENBRAND INC | Industrial Other | 14.581.048,33 | 26.0 | 10021.0 | 264.0 | 15.Feb.2029 | 625.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 14.555.717,08 | 26.0 | 9811.0 | 179.0 | 15.Nov.2027 | 463.0 |
| TWLO | TWILIO INC | Technologie | 14.525.324,98 | 26.0 | 9454.0 | 316.0 | 15.März2029 | 363.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.489.904,21 | 25.0 | 10166.0 | 1996.0 | 15.Dez.2054 | 763.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.466.139,72 | 25.0 | 9513.0 | 677.0 | 17.Jan.2040 | 665.0 |
| ATI | ATI INC | Basic Industry | 14.415.501,44 | 25.0 | 10530.0 | 213.0 | 15.Aug.2030 | 725.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.298.830,83 | 25.0 | 9442.0 | 402.0 | 15.Juli2055 | 695.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.288.648,15 | 25.0 | 10058.0 | 349.0 | 15.Apr.2030 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.212.948,77 | 25.0 | 9600.0 | 368.0 | 15.Sept.2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.179.277,26 | 25.0 | 10761.0 | 354.0 | 15.Sept.2029 | 788.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 14.145.907,03 | 25.0 | 9627.0 | 358.0 | 01.Juni2029 | 409.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.125.422,81 | 25.0 | 9647.0 | 310.0 | 15.Juli2029 | 525.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 13.912.625,46 | 24.0 | 9489.0 | 443.0 | 15.Apr.2030 | 320.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.899.166,73 | 24.0 | 9670.0 | 248.0 | 15.März2028 | 488.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 13.832.945,92 | 24.0 | 10134.0 | 372.0 | 01.März2055 | 763.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.813.449,21 | 24.0 | 9767.0 | 103.0 | 04.Juni2081 | 325.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.772.545,70 | 24.0 | 9835.0 | 130.0 | 01.Okt.2026 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.716.947,84 | 24.0 | 9937.0 | 206.0 | 15.Sept.2027 | 638.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.708.491,66 | 24.0 | 9194.0 | 444.0 | 15.Okt.2030 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.678.236,52 | 24.0 | 10130.0 | 102.0 | 15.Juni2026 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 13.674.035,93 | 24.0 | 10042.0 | 82.0 | 01.Juni2026 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.653.572,17 | 24.0 | 9669.0 | 156.0 | 15.Jan.2027 | 350.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.602.484,93 | 24.0 | 9233.0 | 253.0 | 15.Feb.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.569.272,86 | 24.0 | 9325.0 | 532.0 | 15.Mai2032 | 663.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 13.516.387,03 | 24.0 | 9826.0 | 178.0 | 15.Mai2027 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.516.132,70 | 24.0 | 9580.0 | 229.0 | 15.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.466.674,79 | 24.0 | 9638.0 | 231.0 | 15.Dez.2027 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.409.110,21 | 24.0 | 10339.0 | 300.0 | 15.Nov.2028 | 660.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.279.064,88 | 23.0 | 10263.0 | 351.0 | 15.Juli2029 | 658.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.231.832,97 | 23.0 | 9034.0 | 438.0 | 15.Apr.2030 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.138.042,62 | 23.0 | 9483.0 | 320.0 | 15.Juni2054 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 13.055.844,18 | 23.0 | 9033.0 | 429.0 | 01.Apr.2030 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.038.320,69 | 23.0 | 10000.0 | 249.0 | 01.Feb.2028 | 525.0 |
| TWLO | TWILIO INC | Technologie | 12.898.361,08 | 23.0 | 9198.0 | 469.0 | 15.März2031 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.894.427,76 | 23.0 | 10635.0 | 332.0 | 12.Apr.2029 | 888.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 12.867.907,81 | 23.0 | 9236.0 | 116.0 | 01.Aug.2026 | 525.0 |
| SM | SM ENERGY CO | Energie | 12.709.489,63 | 22.0 | 10000.0 | 30.0 | 15.Sept.2026 | 675.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.699.737,41 | 22.0 | 10056.0 | 162.0 | 01.Apr.2027 | 600.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.649.331,89 | 22.0 | 8919.0 | 490.0 | 01.Apr.2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.613.537,50 | 22.0 | 9900.0 | 461.0 | 15.März2032 | 675.0 |
| SM | SM ENERGY CO | Energie | 12.567.673,29 | 22.0 | 9963.0 | 83.0 | 15.Jan.2027 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.552.466,82 | 22.0 | 9435.0 | 378.0 | 01.März2030 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.541.905,89 | 22.0 | 8267.0 | 495.0 | 01.März2031 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.519.085,90 | 22.0 | 10014.0 | 8.0 | 15.Mai2027 | 550.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.500.854,05 | 22.0 | 9950.0 | 108.0 | 15.Nov.2027 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.381.078,75 | 22.0 | 9225.0 | 627.0 | 30.Apr.2033 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.344.761,77 | 22.0 | 9391.0 | 187.0 | 23.Apr.2027 | 280.0 |
| AES | DPL INC | Elektro- | 12.097.470,31 | 21.0 | 9588.0 | 352.0 | 15.Apr.2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.015.936,07 | 21.0 | 9953.0 | 355.0 | 01.Okt.2054 | 713.0 |
| SM | SM ENERGY CO | Energie | 11.958.438,12 | 21.0 | 9800.0 | 219.0 | 15.Juli2028 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.808.030,70 | 21.0 | 11139.0 | 489.0 | 15.Sept.2031 | 813.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.794.017,92 | 21.0 | 13203.0 | 0.0 | nan | 0.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.770.339,89 | 21.0 | 9892.0 | 160.0 | 01.Juli2028 | 688.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.743.464,80 | 21.0 | 10008.0 | 20.0 | 15.Juni2028 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.631.714,20 | 20.0 | 9575.0 | 165.0 | 15.Feb.2027 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.549.069,98 | 20.0 | 9703.0 | 221.0 | 01.März2028 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.425.061,31 | 20.0 | 9963.0 | 114.0 | 01.Sept.2026 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.390.866,65 | 20.0 | 8653.0 | 527.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 11.360.662,12 | 20.0 | 9673.0 | 232.0 | 01.Dez.2027 | 413.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.296.832,95 | 20.0 | 9505.0 | 449.0 | 01.Apr.2031 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.227.330,25 | 20.0 | 9345.0 | 296.0 | 15.Sept.2028 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.208.727,38 | 20.0 | 9461.0 | 356.0 | 15.Okt.2029 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.168.749,63 | 20.0 | 9774.0 | 236.0 | 15.Jan.2029 | 488.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 11.152.865,69 | 20.0 | 9365.0 | 414.0 | 01.Sept.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.123.105,09 | 20.0 | 8848.0 | 248.0 | 15.Jan.2028 | 395.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.123.164,97 | 20.0 | 9992.0 | 138.0 | 15.März2028 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.932.932,43 | 19.0 | 8931.0 | 529.0 | 01.Feb.2032 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.823.464,88 | 19.0 | 7325.0 | 345.0 | 01.Apr.2029 | 465.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.797.208,76 | 19.0 | 9446.0 | 417.0 | 01.Sept.2030 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.689.647,91 | 19.0 | 8811.0 | 233.0 | 01.Nov.2027 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.632.487,49 | 19.0 | 9908.0 | 117.0 | 30.Sept.2026 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 10.577.517,91 | 19.0 | 10046.0 | 66.0 | 01.Apr.2026 | 570.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.333.388,98 | 18.0 | 7972.0 | 115.0 | 01.Aug.2026 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.958.106,81 | 17.0 | 8063.0 | 384.0 | 01.Okt.2029 | 495.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 9.666.402,60 | 17.0 | 10022.0 | 25.0 | 01.Aug.2027 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.457.071,77 | 17.0 | 7779.0 | 414.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.354.886,49 | 15.0 | 6825.0 | 415.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.494.193,04 | 13.0 | 9806.0 | 201.0 | 15.Juni2028 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.096.961,22 | 7.0 | 11112.0 | 0.0 | nan | 0.0 |
| SLM | SLM CORP | Finanzunternehmen | 3.307.973,32 | 6.0 | 9720.0 | 142.0 | 02.Nov.2026 | 313.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.934.869,17 | 5.0 | 9363.0 | 331.0 | 01.Apr.2029 | 388.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.889.772,92 | 5.0 | 9888.0 | 447.0 | 15.Apr.2032 | 1000.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.813.531,88 | 5.0 | 10200.0 | 428.0 | 01.März2032 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.593.298,12 | 5.0 | 9813.0 | 182.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.529.066,56 | 4.0 | 10303.0 | 214.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.463.539,82 | 4.0 | 10062.0 | 246.0 | 31.März2029 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.393.144,48 | 4.0 | 10325.0 | 115.0 | 15.Nov.2027 | 1175.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.316.436,20 | 4.0 | 10428.0 | 217.0 | 15.Juni2030 | 725.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.088.877,19 | 4.0 | 10313.0 | 348.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.047.291,49 | 4.0 | 9509.0 | 363.0 | 01.März2030 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.034.202,99 | 4.0 | 10525.0 | 297.0 | 01.Feb.2029 | 950.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 2.006.851,68 | 4.0 | 9977.0 | 105.0 | 15.März2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.996.924,20 | 4.0 | 9875.0 | 141.0 | 01.Mai2027 | 513.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.971.687,86 | 3.0 | 9364.0 | 415.0 | 01.Juni2030 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.970.037,12 | 3.0 | 10208.0 | 281.0 | 15.Dez.2030 | 663.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.967.317,66 | 3.0 | 9876.0 | 233.0 | 20.Apr.2029 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.853.822,36 | 3.0 | 10052.0 | 115.0 | 15.Apr.2027 | 788.0 |
| ULTI | UKG INC 144A | Technologie | 1.827.651,64 | 3.0 | 10402.0 | 299.0 | 01.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.806.970,28 | 3.0 | 9100.0 | 459.0 | 01.Feb.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.739.986,46 | 3.0 | 10201.0 | 227.0 | 01.März2029 | 638.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.730.567,98 | 3.0 | 10616.0 | 79.0 | 15.Feb.2028 | 1050.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.674.729,51 | 3.0 | 9324.0 | 145.0 | 01.Dez.2026 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.655.929,75 | 3.0 | 10117.0 | 198.0 | 01.Juni2028 | 813.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.628.279,79 | 3.0 | 9575.0 | 322.0 | 01.Okt.2029 | 525.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.622.152,50 | 3.0 | 10571.0 | 265.0 | 15.Jan.2031 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.589.903,46 | 3.0 | 9279.0 | 459.0 | 17.Sept.2030 | 481.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.589.445,00 | 3.0 | 10775.0 | 275.0 | 15.Jan.2032 | 1088.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.581.803,66 | 3.0 | 9263.0 | 318.0 | 15.Apr.2029 | 929.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.580.057,71 | 3.0 | 10370.0 | 378.0 | 01.Okt.2031 | 825.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.573.608,97 | 3.0 | 10336.0 | 324.0 | 15.Feb.2031 | 788.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.573.133,33 | 3.0 | 9675.0 | 322.0 | 15.Feb.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.533.466,98 | 3.0 | 9817.0 | 186.0 | 01.Feb.2028 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.524.895,18 | 3.0 | 11633.0 | 327.0 | 01.Juni2031 | 1400.0 |
| QXO | QUEEN MERGERCO INC 144A | Produktionsmittel | 1.510.258,41 | 3.0 | 10146.0 | 452.0 | 30.Apr.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.491.105,40 | 3.0 | 9980.0 | 345.0 | 01.Juni2031 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.487.276,58 | 3.0 | 9322.0 | 412.0 | 15.Aug.2030 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.449.328,20 | 3.0 | 9468.0 | 274.0 | 15.Juli2028 | 400.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.416.925,00 | 2.0 | 9750.0 | 248.0 | 17.Nov.2028 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.403.697,29 | 2.0 | 9766.0 | 274.0 | 31.Jan.2029 | 1175.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.393.052,08 | 2.0 | 9075.0 | 335.0 | 01.Sept.2029 | 1075.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.386.820,90 | 2.0 | 10219.0 | 364.0 | 01.März2032 | 663.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.379.047,83 | 2.0 | 9617.0 | 289.0 | 15.Mai2029 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.354.175,75 | 2.0 | 9968.0 | 88.0 | 15.Juli2027 | 563.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.352.185,76 | 2.0 | 8552.0 | 308.0 | 01.Dez.2028 | 575.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.350.299,20 | 2.0 | 10163.0 | 169.0 | 30.Apr.2030 | 863.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.344.356,42 | 2.0 | 10044.0 | 8.0 | 15.Mai2027 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.341.150,00 | 2.0 | 8344.0 | 368.0 | 15.Juli2029 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.328.861,49 | 2.0 | 8463.0 | 657.0 | 15.Jan.2034 | 425.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.328.625,00 | 2.0 | 10800.0 | 159.0 | 15.Feb.2027 | 1125.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.321.845,24 | 2.0 | 10003.0 | 28.0 | 30.Sept.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.306.648,35 | 2.0 | 10207.0 | 144.0 | 15.Aug.2028 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.306.115,42 | 2.0 | 10367.0 | 328.0 | 31.Jan.2032 | 738.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.299.713,85 | 2.0 | 9521.0 | 341.0 | 15.Sept.2029 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.295.775,00 | 2.0 | 10725.0 | 329.0 | 15.Apr.2029 | 975.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.292.479,90 | 2.0 | 10339.0 | 199.0 | 15.Feb.2030 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.288.997,37 | 2.0 | 10420.0 | 323.0 | 01.Feb.2032 | 988.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.287.798,06 | 2.0 | 10512.0 | 359.0 | 15.Aug.2032 | 725.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.282.931,38 | 2.0 | 8953.0 | 381.0 | 15.Feb.2030 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.272.656,25 | 2.0 | 9975.0 | 442.0 | 01.Feb.2032 | 675.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.264.829,79 | 2.0 | 9908.0 | 130.0 | 15.Juli2027 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.257.850,33 | 2.0 | 9715.0 | 233.0 | 15.Juli2028 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.253.484,38 | 2.0 | 9500.0 | 298.0 | 15.Jan.2029 | 438.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.247.475,14 | 2.0 | 9680.0 | 419.0 | 20.Sept.2031 | 988.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.230.000,00 | 2.0 | 10000.0 | 370.0 | 15.Juli2030 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.226.777,70 | 2.0 | 10107.0 | 393.0 | 01.Apr.2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.219.893,75 | 2.0 | 9900.0 | 137.0 | 01.Aug.2027 | 500.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.206.863,72 | 2.0 | 10103.0 | 462.0 | 01.März2033 | 688.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 1.204.255,00 | 2.0 | 6681.0 | 306.0 | 15.Nov.2029 | 1200.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.202.802,60 | 2.0 | 10231.0 | 374.0 | 15.Mai2032 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.202.115,20 | 2.0 | 10588.0 | 26.0 | 01.Juni2030 | 1100.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.188.965,92 | 2.0 | 9978.0 | 144.0 | 15.März2028 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.178.421,58 | 2.0 | 9230.0 | 475.0 | 01.Mai2031 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.175.508,01 | 2.0 | 9641.0 | 218.0 | 17.Sept.2027 | 434.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.171.208,92 | 2.0 | 8361.0 | 384.0 | 15.Okt.2029 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.168.813,50 | 2.0 | 10050.0 | 457.0 | 15.Feb.2033 | 813.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.153.335,62 | 2.0 | 9325.0 | 271.0 | 30.Apr.2028 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.151.316,38 | 2.0 | 9627.0 | 391.0 | 15.Feb.2031 | 1000.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.147.627,62 | 2.0 | 10515.0 | 8.0 | 15.Nov.2028 | 975.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.135.675,17 | 2.0 | 10441.0 | 147.0 | 01.Jan.2030 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.128.700,21 | 2.0 | 11272.0 | 195.0 | 15.Nov.2029 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.124.400,42 | 2.0 | 8758.0 | 599.0 | 01.Juni2033 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.115.414,38 | 2.0 | 9375.0 | 405.0 | 15.Juli2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.108.198,51 | 2.0 | 9834.0 | 266.0 | 01.Juni2029 | 538.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.101.816,56 | 2.0 | 9758.0 | 348.0 | 15.Apr.2029 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.099.498,81 | 2.0 | 9435.0 | 372.0 | 30.Jan.2030 | 475.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.096.540,00 | 2.0 | 10000.0 | 317.0 | 15.Apr.2030 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.090.071,50 | 2.0 | 10045.0 | 448.0 | 15.Jan.2033 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.088.702,85 | 2.0 | 10162.0 | 370.0 | 15.Feb.2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.086.281,12 | 2.0 | 10241.0 | 275.0 | 15.Mai2031 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.075.276,44 | 2.0 | 8197.0 | 498.0 | 30.Apr.2031 | 513.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.068.996,50 | 2.0 | 10550.0 | 340.0 | 30.Juni2032 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.067.405,00 | 2.0 | 9252.0 | 157.0 | 01.Feb.2027 | 813.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.067.184,29 | 2.0 | 10017.0 | 418.0 | 15.Nov.2031 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.067.251,67 | 2.0 | 9853.0 | 293.0 | 15.Dez.2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.064.932,39 | 2.0 | 9901.0 | 245.0 | 15.Aug.2028 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.064.992,70 | 2.0 | 10282.0 | 411.0 | 15.Feb.2032 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.057.945,92 | 2.0 | 10212.0 | 376.0 | 15.Jan.2031 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.055.847,66 | 2.0 | 9825.0 | 148.0 | 15.März2027 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.046.385,00 | 2.0 | 9931.0 | 116.0 | 15.Juli2027 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.046.466,72 | 2.0 | 10163.0 | 257.0 | 15.Juni2029 | 613.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.040.150,57 | 2.0 | 10045.0 | 217.0 | 01.Juli2028 | 838.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 1.038.474,92 | 2.0 | 9903.0 | 161.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.031.440,71 | 2.0 | 10137.0 | 229.0 | 01.Sept.2029 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.030.012,16 | 2.0 | 9853.0 | 477.0 | 15.März2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.027.213,46 | 2.0 | 10121.0 | 377.0 | 15.Feb.2032 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.026.573,46 | 2.0 | 9669.0 | 223.0 | 15.Jan.2028 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.020.132,27 | 2.0 | 9692.0 | 286.0 | 15.Mai2029 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.018.617,57 | 2.0 | 8887.0 | 544.0 | 15.Feb.2032 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.016.502,19 | 2.0 | 9025.0 | 404.0 | 15.Mai2030 | 525.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.016.044,53 | 2.0 | 9925.0 | 316.0 | 01.Sept.2029 | 938.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.008.470,12 | 2.0 | 10171.0 | 454.0 | 01.März2033 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.003.422,98 | 2.0 | 9814.0 | 277.0 | 01.Juli2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.001.809,98 | 2.0 | 9874.0 | 139.0 | 01.Juni2027 | 663.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.001.855,00 | 2.0 | 9840.0 | 181.0 | 01.März2028 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 993.546,12 | 2.0 | 9630.0 | 245.0 | 01.Juni2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 993.704,03 | 2.0 | 9833.0 | 164.0 | 15.Aug.2027 | 513.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 991.814,35 | 2.0 | 11053.0 | 166.0 | 15.Nov.2030 | 975.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 988.840,22 | 2.0 | 10190.0 | 409.0 | 15.Aug.2032 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 986.461,82 | 2.0 | 9586.0 | 120.0 | 05.Aug.2026 | 140.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 979.936,10 | 2.0 | 10253.0 | 323.0 | 15.Jan.2031 | 700.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 979.157,93 | 2.0 | 9464.0 | 327.0 | 15.Aug.2029 | 563.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 974.799,06 | 2.0 | 10438.0 | 315.0 | 30.Jan.2032 | 763.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 973.990,00 | 2.0 | 9988.0 | 133.0 | 15.Dez.2028 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 973.771,25 | 2.0 | 10600.0 | 219.0 | 15.Juli2029 | 1050.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 970.555,23 | 2.0 | 10859.0 | 176.0 | 01.Apr.2029 | 950.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 966.822,81 | 2.0 | 10625.0 | 233.0 | 15.Okt.2031 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 967.118,71 | 2.0 | 10267.0 | 434.0 | 15.Apr.2032 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 957.342,83 | 2.0 | 10474.0 | 688.0 | 01.Mai2035 | 775.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 955.137,12 | 2.0 | 10010.0 | 78.0 | 15.Okt.2027 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 951.101,59 | 2.0 | 9482.0 | 131.0 | 16.Sept.2026 | 185.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 949.499,94 | 2.0 | 10681.0 | 237.0 | 15.Nov.2031 | 863.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 949.316,42 | 2.0 | 9875.0 | 290.0 | 01.Apr.2030 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 938.302,60 | 2.0 | 10653.0 | 163.0 | 01.Juni2030 | 863.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 937.853,51 | 2.0 | 7455.0 | 362.0 | 15.Aug.2029 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 937.024,83 | 2.0 | 9959.0 | 102.0 | 15.Okt.2027 | 550.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 936.042,17 | 2.0 | 10268.0 | 42.0 | 01.Okt.2028 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 933.694,58 | 2.0 | 10052.0 | 438.0 | 15.Sept.2032 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 932.982,67 | 2.0 | 10338.0 | 230.0 | 01.März2031 | 738.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 933.182,45 | 2.0 | 9880.0 | 367.0 | 01.Juli2031 | 875.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 932.908,17 | 2.0 | 10321.0 | 271.0 | 15.Dez.2030 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 929.769,45 | 2.0 | 11250.0 | 555.0 | 31.Dez.2079 | 913.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 928.812,71 | 2.0 | 10497.0 | 8.0 | 15.Mai2030 | 875.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 923.241,67 | 2.0 | 9703.0 | 232.0 | 01.Mai2028 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 922.692,35 | 2.0 | 10419.0 | 299.0 | 15.Nov.2031 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 920.752,32 | 2.0 | 9594.0 | 282.0 | 30.Sept.2028 | 1100.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 919.244,24 | 2.0 | 9918.0 | 112.0 | 15.Jan.2027 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 915.020,76 | 2.0 | 9931.0 | 175.0 | 01.Mai2028 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 912.234,41 | 2.0 | 9861.0 | 180.0 | 15.Feb.2028 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 911.563,80 | 2.0 | 10409.0 | 185.0 | 15.Mai2028 | 900.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 909.324,31 | 2.0 | 9453.0 | 171.0 | 01.März2027 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 909.379,98 | 2.0 | 8429.0 | 320.0 | 01.Feb.2029 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 905.325,38 | 2.0 | 9898.0 | 202.0 | 01.Aug.2028 | 575.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 905.467,50 | 2.0 | 10300.0 | 249.0 | 15.Mai2029 | 975.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 904.298,44 | 2.0 | 9503.0 | 318.0 | 15.Juni2029 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 902.042,89 | 2.0 | 10161.0 | 475.0 | 01.Mai2033 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 900.260,21 | 2.0 | 8275.0 | 273.0 | 01.Juni2028 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 897.975,00 | 2.0 | 9750.0 | 356.0 | 15.Jan.2030 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 896.165,02 | 2.0 | 9072.0 | 519.0 | 01.Feb.2032 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 896.485,16 | 2.0 | 10101.0 | 450.0 | 15.Jan.2033 | 625.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 894.699,97 | 2.0 | 10431.0 | 129.0 | 01.Okt.2028 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 894.213,86 | 2.0 | 10163.0 | 9.0 | 15.Juni2028 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 891.051,19 | 2.0 | 10018.0 | 8.0 | 15.Okt.2027 | 675.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 889.473,08 | 2.0 | 10007.0 | 316.0 | 15.Okt.2029 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 887.877,37 | 2.0 | 9736.0 | 383.0 | 01.Feb.2031 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 886.686,17 | 2.0 | 9950.0 | 460.0 | 01.März2033 | 638.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 884.372,68 | 2.0 | 10080.0 | 309.0 | 01.Okt.2029 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 881.259,11 | 2.0 | 9149.0 | 447.0 | 15.Okt.2030 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 879.973,72 | 2.0 | 9360.0 | 181.0 | 15.Apr.2027 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 879.405,38 | 2.0 | 9875.0 | 462.0 | 01.Feb.2033 | 625.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 877.238,66 | 2.0 | 10433.0 | 312.0 | 01.Feb.2032 | 713.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 870.301,88 | 2.0 | 10325.0 | 345.0 | 15.Feb.2032 | 888.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 868.270,16 | 2.0 | 10195.0 | 376.0 | 01.Mai2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 868.050,00 | 2.0 | 9600.0 | 500.0 | 15.Okt.2032 | 600.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 861.499,55 | 2.0 | 9925.0 | 116.0 | 15.Mai2027 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 859.879,09 | 2.0 | 10286.0 | 238.0 | 15.März2029 | 863.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 858.721,40 | 2.0 | 9296.0 | 337.0 | 01.Aug.2029 | 650.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 858.013,28 | 2.0 | 11134.0 | 101.0 | 30.Nov.2028 | 1200.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 856.629,80 | 2.0 | 9588.0 | 424.0 | 15.Juni2031 | 550.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 854.692,17 | 2.0 | 9837.0 | 212.0 | 15.Jan.2029 | 525.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 854.250,62 | 2.0 | 9275.0 | 373.0 | 01.Aug.2030 | 1038.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 853.109,96 | 1.0 | 10380.0 | 336.0 | 30.Apr.2031 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 850.938,23 | 1.0 | 10813.0 | 178.0 | 15.Aug.2030 | 988.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 845.442,22 | 1.0 | 5725.0 | 310.0 | 15.Dez.2029 | 1100.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 845.102,47 | 1.0 | 9275.0 | 402.0 | 01.Mai2030 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 844.498,07 | 1.0 | 9272.0 | 484.0 | 15.März2032 | 700.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 843.049,69 | 1.0 | 10138.0 | 228.0 | 15.Dez.2028 | 663.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 843.174,53 | 1.0 | 9325.0 | 453.0 | 15.Feb.2032 | 838.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 842.601,25 | 1.0 | 10225.0 | 423.0 | 15.Okt.2032 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 842.190,14 | 1.0 | 8831.0 | 487.0 | 15.Feb.2031 | 375.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 837.684,70 | 1.0 | 9156.0 | 505.0 | 01.Apr.2031 | 438.0 |
| VAL | VALARIS LTD 144A | Energie | 834.392,08 | 1.0 | 10025.0 | 318.0 | 30.Apr.2030 | 838.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 833.816,34 | 1.0 | 10205.0 | 247.0 | 15.Feb.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 833.161,52 | 1.0 | 9974.0 | 204.0 | 15.Juli2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 831.770,42 | 1.0 | 10071.0 | 496.0 | 01.Juli2033 | 625.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 831.210,40 | 1.0 | 8774.0 | 119.0 | 15.Aug.2026 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 831.224,06 | 1.0 | 5688.0 | 376.0 | 15.Jan.2030 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 831.229,68 | 1.0 | 9848.0 | 167.0 | 15.Okt.2027 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 828.972,23 | 1.0 | 9404.0 | 702.0 | 30.Sept.2034 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 828.373,05 | 1.0 | 10113.0 | 186.0 | 15.Apr.2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 827.780,29 | 1.0 | 8691.0 | 479.0 | 15.Feb.2031 | 475.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 826.953,43 | 1.0 | 9061.0 | 476.0 | 01.März2031 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 824.223,89 | 1.0 | 10023.0 | 288.0 | 15.Juli2029 | 1263.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 821.176,94 | 1.0 | 9424.0 | 176.0 | 15.Apr.2027 | 925.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 818.691,62 | 1.0 | 10005.0 | 22.0 | 15.Jan.2028 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 816.569,53 | 1.0 | 10051.0 | 477.0 | 15.März2033 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 815.824,20 | 1.0 | 9529.0 | 432.0 | 31.Juli2031 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 815.374,50 | 1.0 | 5175.0 | 440.0 | 01.Dez.2030 | 463.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 814.637,79 | 1.0 | 10380.0 | 339.0 | 15.Apr.2031 | 850.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 814.823,07 | 1.0 | 10167.0 | 48.0 | 15.Mai2027 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 813.618,00 | 1.0 | 9366.0 | 313.0 | 15.Jan.2029 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 811.176,04 | 1.0 | 10075.0 | 475.0 | 01.Apr.2033 | 625.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 811.590,10 | 1.0 | 10138.0 | 252.0 | 01.Apr.2029 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 810.035,57 | 1.0 | 8947.0 | 491.0 | 15.Juli2031 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 809.467,31 | 1.0 | 9440.0 | 366.0 | 31.Jan.2030 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 805.248,88 | 1.0 | 10414.0 | 588.0 | 01.Mai2033 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 800.629,55 | 1.0 | 10498.0 | 256.0 | 15.Dez.2029 | 788.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 799.922,93 | 1.0 | 9761.0 | 244.0 | 15.Feb.2029 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 799.924,27 | 1.0 | 9636.0 | 253.0 | 26.Aug.2028 | 563.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 798.945,72 | 1.0 | 10365.0 | 212.0 | 15.Feb.2029 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 798.222,64 | 1.0 | 10100.0 | 293.0 | 01.Aug.2029 | 950.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 797.875,03 | 1.0 | 9540.0 | 308.0 | 01.Mai2029 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 795.779,11 | 1.0 | 10014.0 | 8.0 | 15.Feb.2027 | 563.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 793.832,56 | 1.0 | 9980.0 | 94.0 | 15.Aug.2028 | 550.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 792.883,44 | 1.0 | 10025.0 | 251.0 | 15.Jan.2029 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 788.466,00 | 1.0 | 9673.0 | 284.0 | 01.Mai2029 | 438.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 786.082,50 | 1.0 | 10631.0 | 297.0 | 15.Apr.2031 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 785.053,33 | 1.0 | 9975.0 | 81.0 | 31.Juli2027 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 784.465,47 | 1.0 | 9768.0 | 210.0 | 15.März2028 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 783.877,50 | 1.0 | 9113.0 | 372.0 | 15.Jan.2030 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 782.931,20 | 1.0 | 9880.0 | 111.0 | 15.Aug.2026 | 388.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 781.739,45 | 1.0 | 9329.0 | 326.0 | 15.Feb.2029 | 325.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 781.353,11 | 1.0 | 9480.0 | 330.0 | 01.Aug.2029 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 779.746,80 | 1.0 | 10524.0 | 236.0 | 01.Aug.2031 | 825.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 777.862,16 | 1.0 | 10238.0 | 397.0 | 01.Aug.2032 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 775.234,60 | 1.0 | 9539.0 | 359.0 | 01.Aug.2029 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 770.321,11 | 1.0 | 9614.0 | 270.0 | 01.Nov.2028 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 768.674,06 | 1.0 | 9785.0 | 263.0 | 01.März2029 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 766.324,74 | 1.0 | 9930.0 | 212.0 | 15.Mai2028 | 1125.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 766.660,26 | 1.0 | 9345.0 | 444.0 | 15.Feb.2031 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 764.770,78 | 1.0 | 8835.0 | 481.0 | 15.Jan.2031 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 763.863,75 | 1.0 | 9375.0 | 326.0 | 15.März2029 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 761.937,20 | 1.0 | 9454.0 | 324.0 | 01.Mai2029 | 375.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 758.791,99 | 1.0 | 9880.0 | 204.0 | 15.Juli2028 | 525.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 752.010,03 | 1.0 | 9426.0 | 322.0 | 30.Juni2029 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 750.857,35 | 1.0 | 9051.0 | 471.0 | 30.Jan.2031 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 750.180,78 | 1.0 | 8878.0 | 472.0 | 31.Jan.2031 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 749.058,35 | 1.0 | 9028.0 | 323.0 | 15.Jan.2029 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 749.134,20 | 1.0 | 9115.0 | 515.0 | 01.Feb.2032 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 749.338,34 | 1.0 | 9594.0 | 208.0 | 31.Aug.2027 | 338.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 745.720,06 | 1.0 | 9376.0 | 459.0 | 15.Juni2031 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 743.034,60 | 1.0 | 10117.0 | 389.0 | 15.Jan.2030 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 740.011,33 | 1.0 | 9303.0 | 490.0 | 15.Feb.2032 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 740.165,36 | 1.0 | 9341.0 | 368.0 | 15.Dez.2029 | 513.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 738.994,70 | 1.0 | 10200.0 | 412.0 | 01.Sept.2032 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 738.276,00 | 1.0 | 11104.0 | 163.0 | 15.Okt.2030 | 1100.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 738.649,26 | 1.0 | 10295.0 | 230.0 | 15.Jan.2029 | 1025.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 732.979,69 | 1.0 | 10767.0 | 174.0 | 15.Apr.2029 | 1225.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 730.870,96 | 1.0 | 10100.0 | 450.0 | 31.März2032 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 730.586,76 | 1.0 | 10329.0 | 222.0 | 01.Feb.2029 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 728.693,96 | 1.0 | 10350.0 | 189.0 | 01.Feb.2029 | 750.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 728.529,86 | 1.0 | 10235.0 | 173.0 | 01.Sept.2027 | 875.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 725.747,34 | 1.0 | 10038.0 | 273.0 | 15.März2029 | 713.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 726.080,40 | 1.0 | 9338.0 | 315.0 | 31.März2029 | 1000.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 725.685,94 | 1.0 | 9038.0 | 476.0 | 15.Feb.2031 | 375.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 724.572,41 | 1.0 | 9331.0 | 271.0 | 01.Juni2028 | 425.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 724.675,00 | 1.0 | 10250.0 | 314.0 | 01.Okt.2030 | 900.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 724.422,42 | 1.0 | 9251.0 | 315.0 | 15.Feb.2029 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 723.417,09 | 1.0 | 10114.0 | 425.0 | 15.Nov.2032 | 838.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 722.859,53 | 1.0 | 9681.0 | 137.0 | 15.Okt.2026 | 288.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 721.888,17 | 1.0 | 9021.0 | 430.0 | 01.Juli2030 | 413.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 720.048,06 | 1.0 | 9750.0 | 404.0 | 15.Jan.2030 | 475.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 720.477,43 | 1.0 | 7834.0 | 343.0 | 31.Jan.2030 | 1100.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 720.529,88 | 1.0 | 9201.0 | 386.0 | 15.Jan.2030 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 718.742,26 | 1.0 | 10070.0 | 8.0 | 15.Juli2027 | 975.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 717.650,83 | 1.0 | 9813.0 | 241.0 | 01.Nov.2028 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 716.883,75 | 1.0 | 10252.0 | 270.0 | 06.Nov.2030 | 750.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 716.212,50 | 1.0 | 10088.0 | 490.0 | 15.Mai2033 | 600.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 715.640,00 | 1.0 | 10760.0 | 52.0 | 30.Nov.2029 | 938.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 715.656,35 | 1.0 | 8805.0 | 378.0 | 01.Sept.2029 | 400.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 715.009,53 | 1.0 | 9902.0 | 295.0 | 15.Juni2030 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 709.303,97 | 1.0 | 9991.0 | 391.0 | 15.Jan.2032 | 663.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 709.456,38 | 1.0 | 10011.0 | 288.0 | 15.Juni2029 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 708.092,91 | 1.0 | 9269.0 | 368.0 | 04.Dez.2029 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 708.441,98 | 1.0 | 9487.0 | 467.0 | 01.Apr.2032 | 763.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 706.737,55 | 1.0 | 9815.0 | 196.0 | 15.März2082 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 705.843,06 | 1.0 | 9838.0 | 186.0 | 01.Juni2028 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 703.281,35 | 1.0 | 9958.0 | 179.0 | 01.Juni2027 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 697.926,41 | 1.0 | 7049.0 | 525.0 | 15.Nov.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 697.964,61 | 1.0 | 9908.0 | 137.0 | 15.Sept.2027 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 698.078,67 | 1.0 | 8963.0 | 247.0 | 01.Feb.2028 | 538.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 696.233,00 | 1.0 | 9425.0 | 389.0 | 15.Apr.2030 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 696.628,33 | 1.0 | 9543.0 | 300.0 | 01.Juni2029 | 600.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 693.428,54 | 1.0 | 10401.0 | 320.0 | 15.Apr.2030 | 1000.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 692.148,29 | 1.0 | 10152.0 | 246.0 | 15.Feb.2029 | 738.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 692.236,56 | 1.0 | 9656.0 | 243.0 | 15.Juni2028 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 692.486,54 | 1.0 | 10269.0 | 142.0 | 15.Feb.2028 | 925.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 689.888,93 | 1.0 | 10401.0 | 346.0 | 15.Apr.2032 | 688.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 688.261,75 | 1.0 | 10253.0 | 334.0 | 15.Feb.2031 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 687.430,80 | 1.0 | 9323.0 | 335.0 | 15.Apr.2029 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 686.726,24 | 1.0 | 9737.0 | 206.0 | 15.Jan.2028 | 438.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 685.787,53 | 1.0 | 9862.0 | 179.0 | 15.Feb.2028 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 684.231,13 | 1.0 | 9403.0 | 353.0 | 15.Okt.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 684.282,07 | 1.0 | 10888.0 | 119.0 | 15.Mai2030 | 1050.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 683.074,49 | 1.0 | 10077.0 | 182.0 | 15.Jan.2030 | 600.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 683.285,51 | 1.0 | 9356.0 | 325.0 | 01.März2029 | 350.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 683.289,84 | 1.0 | 9325.0 | 389.0 | 15.Feb.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 682.712,33 | 1.0 | 10334.0 | 125.0 | 15.Feb.2029 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 681.092,50 | 1.0 | 10163.0 | 411.0 | 15.Aug.2032 | 650.0 |
| TROX | TRONOX INC 144A | Basic Industry | 680.256,56 | 1.0 | 8325.0 | 343.0 | 15.März2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 678.221,88 | 1.0 | 8738.0 | 356.0 | 01.Mai2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 677.390,73 | 1.0 | 9699.0 | 348.0 | 15.Feb.2030 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 676.104,11 | 1.0 | 10025.0 | 96.0 | 15.Feb.2027 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 675.511,67 | 1.0 | 9553.0 | 272.0 | 15.Aug.2028 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 674.222,34 | 1.0 | 9324.0 | 504.0 | 15.Jan.2033 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 670.740,44 | 1.0 | 10301.0 | 26.0 | 01.Dez.2028 | 900.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 669.082,36 | 1.0 | 9883.0 | 165.0 | 15.Jan.2028 | 550.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 668.575,78 | 1.0 | 9575.0 | 206.0 | 15.Okt.2027 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 667.707,38 | 1.0 | 10411.0 | 352.0 | 01.Mai2032 | 725.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 667.772,50 | 1.0 | 10143.0 | 429.0 | 15.Apr.2032 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 667.932,47 | 1.0 | 10025.0 | 595.0 | 01.Nov.2034 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 667.014,69 | 1.0 | 9038.0 | 531.0 | 15.Aug.2031 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 666.230,93 | 1.0 | 9451.0 | 361.0 | 15.Jan.2030 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 665.587,47 | 1.0 | 9236.0 | 345.0 | 01.Juli2029 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 665.703,04 | 1.0 | 10419.0 | 292.0 | 01.Dez.2031 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 665.327,88 | 1.0 | 9900.0 | 256.0 | 01.Okt.2028 | 925.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 664.293,04 | 1.0 | 9915.0 | 244.0 | 15.Feb.2030 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 664.425,97 | 1.0 | 9900.0 | 183.0 | 01.Mai2028 | 550.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 664.130,42 | 1.0 | 9414.0 | 276.0 | 01.Juli2028 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 661.986,62 | 1.0 | 9928.0 | 365.0 | 01.Nov.2030 | 863.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 662.102,06 | 1.0 | 10242.0 | 315.0 | 15.März2030 | 613.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 662.189,98 | 1.0 | 10057.0 | 433.0 | 01.Sept.2032 | 663.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 661.290,00 | 1.0 | 7710.0 | 243.0 | 15.Jan.2028 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 658.807,19 | 1.0 | 10230.0 | 308.0 | 30.Jan.2030 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 657.986,27 | 1.0 | 9295.0 | 333.0 | 31.März2029 | 438.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 657.711,77 | 1.0 | 10096.0 | 278.0 | 30.Mai2029 | 950.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 657.246,94 | 1.0 | 9622.0 | 231.0 | 15.Feb.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 656.653,13 | 1.0 | 9888.0 | 254.0 | 15.Juni2029 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 655.305,62 | 1.0 | 10061.0 | 151.0 | 01.Mai2029 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 655.322,44 | 1.0 | 10086.0 | 412.0 | 01.Okt.2031 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 655.668,80 | 1.0 | 10009.0 | 308.0 | 15.Jan.2029 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 654.798,66 | 1.0 | 9473.0 | 343.0 | 15.Nov.2029 | 463.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 653.240,00 | 1.0 | 10100.0 | 405.0 | 15.Sept.2031 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 653.353,65 | 1.0 | 9322.0 | 370.0 | 01.Nov.2029 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 652.169,69 | 1.0 | 8204.0 | 337.0 | 15.Apr.2029 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 650.571,90 | 1.0 | 10688.0 | 132.0 | 15.März2029 | 975.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 650.899,70 | 1.0 | 9497.0 | 342.0 | 01.Dez.2029 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 650.031,75 | 1.0 | 9084.0 | 259.0 | 15.Apr.2028 | 775.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 649.958,33 | 1.0 | 10450.0 | 189.0 | 15.Dez.2031 | 950.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 648.649,24 | 1.0 | 9296.0 | 340.0 | 01.Juni2029 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 644.658,94 | 1.0 | 9769.0 | 382.0 | 01.Okt.2029 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 641.846,85 | 1.0 | 9757.0 | 263.0 | 15.Juni2029 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 640.524,44 | 1.0 | 10022.0 | 8.0 | 13.Mai2027 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 640.727,88 | 1.0 | 7678.0 | 220.0 | 15.Okt.2027 | 675.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 637.727,18 | 1.0 | 9599.0 | 245.0 | 01.Mai2028 | 650.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 637.761,11 | 1.0 | 9829.0 | 175.0 | 15.Dez.2027 | 525.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 637.059,60 | 1.0 | 10216.0 | 350.0 | 15.Jan.2032 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 636.192,93 | 1.0 | 9790.0 | 227.0 | 01.Aug.2028 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 635.336,25 | 1.0 | 10716.0 | 220.0 | 15.Nov.2030 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 635.108,61 | 1.0 | 10005.0 | 3.0 | 01.Sept.2026 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 634.102,22 | 1.0 | 9063.0 | 475.0 | 15.Feb.2031 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 633.523,40 | 1.0 | 8645.0 | 353.0 | 16.Apr.2029 | 463.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 633.862,50 | 1.0 | 10313.0 | 325.0 | 15.Feb.2031 | 775.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 633.882,89 | 1.0 | 9831.0 | 157.0 | 15.Juni2027 | 488.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 633.226,43 | 1.0 | 10198.0 | 267.0 | 01.Aug.2029 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 632.462,81 | 1.0 | 9697.0 | 219.0 | 15.Feb.2028 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 631.979,06 | 1.0 | 10100.0 | 408.0 | 15.Juni2032 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 631.260,97 | 1.0 | 9974.0 | 550.0 | 01.März2034 | 638.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 630.311,90 | 1.0 | 10419.0 | 332.0 | 05.Apr.2029 | 840.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 630.582,51 | 1.0 | 9138.0 | 380.0 | 01.Okt.2029 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 626.746,56 | 1.0 | 10221.0 | 382.0 | 01.Juni2032 | 700.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 627.148,11 | 1.0 | 9258.0 | 375.0 | 01.Dez.2029 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 626.003,44 | 1.0 | 9747.0 | 327.0 | 01.Aug.2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 625.480,11 | 1.0 | 10281.0 | 222.0 | 01.Feb.2029 | 825.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 624.384,69 | 1.0 | 9820.0 | 187.0 | 15.Jan.2028 | 475.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 624.740,44 | 1.0 | 9323.0 | 327.0 | 01.März2029 | 363.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 623.306,41 | 1.0 | 8833.0 | 365.0 | 15.Aug.2029 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 622.754,02 | 1.0 | 10319.0 | 297.0 | 01.Sept.2031 | 750.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 622.981,77 | 1.0 | 9805.0 | 147.0 | 01.März2027 | 825.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 622.128,55 | 1.0 | 9319.0 | 462.0 | 15.Juni2031 | 438.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 622.529,08 | 1.0 | 10213.0 | 259.0 | 01.Juli2029 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 621.627,33 | 1.0 | 10769.0 | 40.0 | 01.Okt.2028 | 1200.0 |
| AY | CALIFORNIA BUYER LTD 144A | Elektro- | 619.416,88 | 1.0 | 9825.0 | 446.0 | 15.Feb.2032 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 619.639,58 | 1.0 | 9263.0 | 382.0 | 30.Juni2030 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 618.882,88 | 1.0 | 8425.0 | 246.0 | 15.Jan.2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 619.058,25 | 1.0 | 10217.0 | 226.0 | 15.März2029 | 638.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 618.363,12 | 1.0 | 10185.0 | 118.0 | 15.Okt.2028 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 616.474,25 | 1.0 | 9089.0 | 488.0 | 15.Sept.2031 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 613.813,75 | 1.0 | 9125.0 | 630.0 | 15.Feb.2035 | 725.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 613.358,17 | 1.0 | 10196.0 | 269.0 | 01.Mai2029 | 875.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 612.640,98 | 1.0 | 10107.0 | 409.0 | 01.Nov.2031 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 612.846,98 | 1.0 | 10536.0 | 158.0 | 15.März2031 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 612.095,96 | 1.0 | 9998.0 | 116.0 | 15.Jan.2028 | 575.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 612.194,64 | 1.0 | 9712.0 | 233.0 | 15.Juli2028 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 610.625,51 | 1.0 | 10184.0 | 104.0 | 30.Sept.2027 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 609.849,38 | 1.0 | 9867.0 | 434.0 | 15.Apr.2032 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 610.116,94 | 1.0 | 9445.0 | 316.0 | 15.Mai2029 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 608.051,19 | 1.0 | 10215.0 | 250.0 | 01.Feb.2031 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 608.321,18 | 1.0 | 9750.0 | 124.0 | 01.Sept.2026 | 313.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 607.350,51 | 1.0 | 9510.0 | 469.0 | 15.Nov.2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 607.778,50 | 1.0 | 10501.0 | 265.0 | 01.Dez.2030 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 606.545,59 | 1.0 | 9571.0 | 297.0 | 15.Apr.2029 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 606.606,43 | 1.0 | 10128.0 | 250.0 | 01.Apr.2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 605.710,50 | 1.0 | 9759.0 | 348.0 | 15.Juli2030 | 525.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 603.425,06 | 1.0 | 8475.0 | 252.0 | 01.März2028 | 613.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 603.678,63 | 1.0 | 9478.0 | 372.0 | 30.Apr.2030 | 850.0 |
| CPN | CALPINE CORP 144A | Elektro- | 601.692,53 | 1.0 | 9327.0 | 453.0 | 01.März2031 | 375.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 601.703,08 | 1.0 | 10266.0 | 373.0 | 01.Juni2032 | 650.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 601.301,13 | 1.0 | 9200.0 | 363.0 | 01.Sept.2029 | 475.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 600.999,75 | 1.0 | 10221.0 | 159.0 | 15.Apr.2028 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 598.074,00 | 1.0 | 10019.0 | 172.0 | 01.Juni2027 | 863.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 597.025,20 | 1.0 | 9392.0 | 319.0 | 15.Feb.2029 | 350.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 597.061,50 | 1.0 | 9905.0 | 553.0 | 15.Apr.2032 | 613.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 596.948,04 | 1.0 | 9847.0 | 230.0 | 01.Mai2029 | 663.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 594.983,29 | 1.0 | 9708.0 | 268.0 | 15.Sept.2028 | 800.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 594.502,52 | 1.0 | 10210.0 | 374.0 | 15.Juli2031 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 594.168,21 | 1.0 | 10447.0 | 268.0 | 15.Feb.2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 593.044,20 | 1.0 | 9383.0 | 330.0 | 15.Apr.2029 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 593.109,87 | 1.0 | 10016.0 | 215.0 | 01.Juni2029 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 592.235,42 | 1.0 | 10350.0 | 189.0 | 15.Mai2029 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 592.279,15 | 1.0 | 7775.0 | 408.0 | 01.Apr.2030 | 613.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 591.498,88 | 1.0 | 8783.0 | 390.0 | 01.Feb.2030 | 638.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 591.741,25 | 1.0 | 9666.0 | 294.0 | 15.Feb.2029 | 813.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 589.587,81 | 1.0 | 10239.0 | 364.0 | 15.März2032 | 663.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 588.500,52 | 1.0 | 10087.0 | 123.0 | 01.Sept.2028 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 588.666,67 | 1.0 | 8863.0 | 332.0 | 01.Juni2029 | 750.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 588.298,16 | 1.0 | 9952.0 | 465.0 | 01.Nov.2032 | 613.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 587.612,40 | 1.0 | 9737.0 | 311.0 | 15.Apr.2029 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 586.678,26 | 1.0 | 9797.0 | 180.0 | 01.Okt.2027 | 550.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 585.737,50 | 1.0 | 9575.0 | 278.0 | 15.Feb.2029 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 585.902,78 | 1.0 | 9682.0 | 332.0 | 01.Feb.2030 | 888.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 585.928,75 | 1.0 | 10137.0 | 173.0 | 15.Mai2029 | 1050.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 585.481,77 | 1.0 | 9085.0 | 306.0 | 15.Nov.2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 581.653,43 | 1.0 | 9746.0 | 179.0 | 17.Juli2027 | 563.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 581.677,88 | 1.0 | 10110.0 | 119.0 | 15.Jan.2027 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 582.128,78 | 1.0 | 10644.0 | 134.0 | 15.März2031 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 581.367,34 | 1.0 | 10200.0 | 305.0 | 01.Apr.2030 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 581.397,56 | 1.0 | 9694.0 | 316.0 | 15.Sept.2029 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 581.565,15 | 1.0 | 10534.0 | 241.0 | 15.Jan.2032 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 580.380,64 | 1.0 | 9643.0 | 290.0 | 15.Juni2029 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 578.387,29 | 1.0 | 9966.0 | 65.0 | 15.Mai2026 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 578.687,28 | 1.0 | 9685.0 | 233.0 | 01.Juni2028 | 463.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 577.972,05 | 1.0 | 10417.0 | 273.0 | 01.Okt.2030 | 800.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 577.525,28 | 1.0 | 10238.0 | 215.0 | 01.Okt.2030 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 575.473,33 | 1.0 | 10347.0 | 214.0 | 01.Mai2029 | 700.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 575.064,89 | 1.0 | 9893.0 | 167.0 | 01.Sept.2028 | 550.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 574.664,38 | 1.0 | 9775.0 | 182.0 | 15.Sept.2027 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 574.022,24 | 1.0 | 10474.0 | 262.0 | 15.Feb.2031 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 574.193,44 | 1.0 | 9561.0 | 353.0 | 15.Jan.2030 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 572.567,14 | 1.0 | 9288.0 | 542.0 | 01.Mai2033 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 572.475,96 | 1.0 | 9870.0 | 197.0 | 15.Juni2028 | 513.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 570.996,75 | 1.0 | 9481.0 | 341.0 | 01.Okt.2029 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 569.811,56 | 1.0 | 10150.0 | 463.0 | 15.März2033 | 638.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 569.415,00 | 1.0 | 9983.0 | 75.0 | 15.Jan.2028 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 569.588,84 | 1.0 | 9644.0 | 242.0 | 15.Juni2028 | 475.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 568.301,72 | 1.0 | 9900.0 | 135.0 | 15.Juli2027 | 488.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 567.650,52 | 1.0 | 8413.0 | 514.0 | 15.Apr.2032 | 788.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 567.181,56 | 1.0 | 9889.0 | 255.0 | 15.Mai2028 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 566.682,92 | 1.0 | 10465.0 | 310.0 | 15.Feb.2029 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 566.718,41 | 1.0 | 10191.0 | 292.0 | 01.Mai2031 | 675.0 |
| LABL | LABL INC 144A | Produktionsmittel | 565.786,50 | 1.0 | 9347.0 | 189.0 | 15.Juli2027 | 1050.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 565.127,06 | 1.0 | 9935.0 | 105.0 | 15.Feb.2027 | 500.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 562.942,31 | 1.0 | 9447.0 | 381.0 | 01.Mai2030 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 563.198,85 | 1.0 | 7050.0 | 506.0 | 15.Nov.2031 | 538.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 562.268,06 | 1.0 | 9732.0 | 519.0 | 15.Apr.2033 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 561.368,78 | 1.0 | 9464.0 | 379.0 | 15.Apr.2030 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 560.724,45 | 1.0 | 10519.0 | 123.0 | 15.Jan.2029 | 813.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 560.069,79 | 1.0 | 9372.0 | 283.0 | 15.Aug.2028 | 500.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 560.506,67 | 1.0 | 8687.0 | 128.0 | 15.Sept.2026 | 450.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 558.929,71 | 1.0 | 10000.0 | 140.0 | 01.Apr.2028 | 625.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 559.271,97 | 1.0 | 9607.0 | 245.0 | 15.Apr.2028 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 558.602,11 | 1.0 | 9588.0 | 237.0 | 15.Feb.2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 558.697,85 | 1.0 | 9624.0 | 249.0 | 21.Juli2028 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 557.985,39 | 1.0 | 10284.0 | 379.0 | 01.Sept.2031 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 557.085,00 | 1.0 | 10120.0 | 297.0 | 01.Feb.2030 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 556.588,91 | 1.0 | 10725.0 | 181.0 | 15.Juli2031 | 913.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 555.826,31 | 1.0 | 10291.0 | 389.0 | 01.Aug.2032 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 555.235,31 | 1.0 | 8438.0 | 348.0 | 15.Apr.2029 | 525.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 554.312,50 | 1.0 | 10239.0 | 253.0 | 15.Mai2030 | 650.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 553.178,21 | 1.0 | 9890.0 | 427.0 | 01.Apr.2032 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 550.373,23 | 1.0 | 9469.0 | 365.0 | 15.Feb.2030 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 549.902,92 | 1.0 | 10563.0 | 234.0 | 15.Juni2028 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 549.960,75 | 1.0 | 9976.0 | 76.0 | 15.Apr.2027 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 549.239,92 | 1.0 | 9922.0 | 116.0 | 15.Mai2027 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 549.313,51 | 1.0 | 9851.0 | 488.0 | 15.Apr.2033 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 549.476,94 | 1.0 | 9251.0 | 379.0 | 15.Aug.2029 | 388.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 547.226,10 | 1.0 | 10001.0 | 26.0 | 15.Aug.2026 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 546.445,52 | 1.0 | 10475.0 | 393.0 | 15.Feb.2032 | 838.0 |
| SM | SM ENERGY CO 144A | Energie | 546.497,78 | 1.0 | 9563.0 | 478.0 | 01.Aug.2032 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 546.603,40 | 1.0 | 9639.0 | 226.0 | 15.Jan.2028 | 375.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 546.656,41 | 1.0 | 10375.0 | 370.0 | 15.Juli2032 | 738.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 546.722,96 | 1.0 | 9756.0 | 165.0 | 15.Apr.2027 | 563.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 546.732,10 | 1.0 | 10287.0 | 247.0 | 15.Juli2029 | 700.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 544.888,06 | 1.0 | 9451.0 | 345.0 | 15.Nov.2029 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 545.140,12 | 1.0 | 9891.0 | 263.0 | 01.Jan.2030 | 563.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 543.849,74 | 1.0 | 9642.0 | 283.0 | 15.Mai2029 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 542.189,06 | 1.0 | 9394.0 | 415.0 | 23.Apr.2030 | 675.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 540.380,31 | 1.0 | 10050.0 | 270.0 | 15.Juni2030 | 595.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 539.526,60 | 1.0 | 9870.0 | 151.0 | 15.Aug.2027 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 539.398,44 | 1.0 | 8625.0 | 318.0 | 15.Jan.2029 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 538.013,36 | 1.0 | 9493.0 | 395.0 | 01.Dez.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 537.101,25 | 1.0 | 7946.0 | 254.0 | 01.Apr.2028 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 536.405,99 | 1.0 | 8646.0 | 528.0 | 01.Sept.2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 534.618,21 | 1.0 | 9444.0 | 310.0 | 15.Feb.2029 | 425.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 534.638,16 | 1.0 | 9994.0 | 74.0 | 15.Sept.2027 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 534.105,00 | 1.0 | 9511.0 | 460.0 | 15.Sept.2031 | 750.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 534.180,11 | 1.0 | 9945.0 | 103.0 | 15.Apr.2027 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 534.236,69 | 1.0 | 10315.0 | 356.0 | 01.Juli2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 533.592,28 | 1.0 | 10075.0 | 296.0 | 15.Sept.2029 | 563.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 533.092,95 | 1.0 | 10324.0 | 8.0 | 28.Nov.2028 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 532.156,52 | 1.0 | 10324.0 | 138.0 | 15.Sept.2028 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 530.600,21 | 1.0 | 10204.0 | 512.0 | 30.Sept.2033 | 850.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 530.712,99 | 1.0 | 9787.0 | 149.0 | 01.Feb.2027 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 529.387,00 | 1.0 | 9402.0 | 324.0 | 01.Juni2029 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 528.389,33 | 1.0 | 9978.0 | 471.0 | 15.Feb.2033 | 688.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 527.144,70 | 1.0 | 9944.0 | 104.0 | 01.Juni2027 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 526.148,44 | 1.0 | 9975.0 | 154.0 | 15.Apr.2028 | 625.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 525.568,54 | 1.0 | 8657.0 | 647.0 | 15.Okt.2033 | 400.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 524.978,21 | 1.0 | 10074.0 | 178.0 | 15.Juni2027 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 523.604,34 | 1.0 | 10263.0 | 451.0 | 15.März2033 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 523.550,62 | 1.0 | 10231.0 | 252.0 | 15.Jan.2031 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 522.044,00 | 1.0 | 10166.0 | 382.0 | 01.Apr.2032 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 522.107,03 | 1.0 | 9756.0 | 198.0 | 15.Dez.2027 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 521.497,81 | 1.0 | 10500.0 | 84.0 | 15.Sept.2028 | 900.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 520.170,40 | 1.0 | 10150.0 | 193.0 | 15.Apr.2029 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 520.241,31 | 1.0 | 9750.0 | 139.0 | 15.Nov.2026 | 325.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 519.638,26 | 1.0 | 10236.0 | 123.0 | 15.Feb.2028 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 519.560,94 | 1.0 | 9238.0 | 509.0 | 31.Jan.2032 | 438.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 518.645,31 | 1.0 | 9832.0 | 475.0 | 15.Okt.2032 | 625.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 518.814,24 | 1.0 | 9385.0 | 326.0 | 31.März2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 519.152,90 | 1.0 | 7076.0 | 468.0 | 01.Dez.2030 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 517.908,96 | 1.0 | 9447.0 | 262.0 | 15.März2028 | 350.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 518.087,50 | 1.0 | 9690.0 | 235.0 | 15.Juni2028 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 517.527,87 | 1.0 | 10373.0 | 312.0 | 01.Apr.2029 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 516.965,33 | 1.0 | 9916.0 | 449.0 | 01.Apr.2032 | 838.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 515.679,39 | 1.0 | 10051.0 | 111.0 | 01.März2028 | 813.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 515.089,14 | 1.0 | 9242.0 | 307.0 | 01.Okt.2028 | 338.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 515.332,82 | 1.0 | 9973.0 | 82.0 | 15.Juli2027 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 514.201,89 | 1.0 | 9596.0 | 312.0 | 15.Aug.2029 | 438.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 514.313,45 | 1.0 | 10183.0 | 275.0 | 15.Jan.2030 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 513.867,38 | 1.0 | 9609.0 | 299.0 | 30.Juni2029 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 513.222,64 | 1.0 | 9370.0 | 328.0 | 01.Apr.2029 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 512.326,25 | 1.0 | 10073.0 | 287.0 | 01.Juli2029 | 763.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 511.871,25 | 1.0 | 10091.0 | 222.0 | 01.März2028 | 588.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 511.188,36 | 1.0 | 10627.0 | 131.0 | 15.März2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 511.566,88 | 1.0 | 6926.0 | 501.0 | 15.Feb.2031 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 510.478,47 | 1.0 | 10127.0 | 384.0 | 15.Juni2031 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 509.737,35 | 1.0 | 9945.0 | 459.0 | 15.Okt.2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 508.416,02 | 1.0 | 8885.0 | 461.0 | 31.Dez.2079 | 625.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 508.515,62 | 1.0 | 9988.0 | 61.0 | 15.Juli2027 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 506.144,34 | 1.0 | 9573.0 | 364.0 | 15.Juli2029 | 495.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 505.438,00 | 1.0 | 9873.0 | 380.0 | 15.Jan.2031 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 504.369,69 | 1.0 | 10338.0 | 260.0 | 15.Apr.2031 | 825.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 504.618,33 | 1.0 | 10225.0 | 336.0 | 15.Apr.2030 | 825.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 503.880,00 | 1.0 | 10274.0 | 258.0 | 15.Jan.2030 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 503.882,75 | 1.0 | 9868.0 | 174.0 | 01.Feb.2028 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 503.156,17 | 1.0 | 9920.0 | 144.0 | 15.Dez.2027 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 503.428,83 | 1.0 | 9975.0 | 242.0 | 31.Jan.2029 | 778.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 502.699,16 | 1.0 | 9813.0 | 236.0 | 31.Jan.2028 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 502.906,32 | 1.0 | 9987.0 | 169.0 | 01.Apr.2029 | 625.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 502.965,62 | 1.0 | 10257.0 | 146.0 | 15.Mai2028 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 502.966,18 | 1.0 | 9886.0 | 153.0 | 15.Okt.2027 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 501.978,48 | 1.0 | 10791.0 | 186.0 | 15.Aug.2030 | 1000.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 500.361,46 | 1.0 | 9929.0 | 82.0 | 15.Mai2026 | 575.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 500.616,67 | 1.0 | 10041.0 | 186.0 | 15.Feb.2028 | 725.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 500.654,75 | 1.0 | 8366.0 | 436.0 | 15.Mai2031 | 850.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 500.088,06 | 1.0 | 9616.0 | 275.0 | 01.Juni2028 | 425.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 498.267,14 | 1.0 | 10043.0 | 138.0 | 15.Mai2028 | 688.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 497.700,81 | 1.0 | 8727.0 | 323.0 | 15.Mai2029 | 825.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 497.736,98 | 1.0 | 9668.0 | 226.0 | 01.März2028 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 496.857,06 | 1.0 | 10347.0 | 327.0 | 15.März2031 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 495.764,50 | 1.0 | 9274.0 | 323.0 | 01.Feb.2029 | 413.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 495.186,27 | 1.0 | 10162.0 | 234.0 | 15.Feb.2029 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 495.187,50 | 1.0 | 9725.0 | 275.0 | 15.Juli2029 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 494.045,51 | 1.0 | 9329.0 | 326.0 | 15.Feb.2029 | 338.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 493.075,20 | 1.0 | 10269.0 | 291.0 | 15.Sept.2028 | 705.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 493.272,66 | 1.0 | 9918.0 | 600.0 | 15.Okt.2034 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 493.368,75 | 1.0 | 9338.0 | 329.0 | 15.März2029 | 375.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 491.929,47 | 1.0 | 9306.0 | 338.0 | 15.Apr.2029 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 491.258,72 | 1.0 | 9838.0 | 199.0 | 01.Okt.2028 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 491.587,06 | 1.0 | 10163.0 | 366.0 | 01.Feb.2032 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 490.689,79 | 1.0 | 10189.0 | 286.0 | 31.Jan.2030 | 888.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 490.773,61 | 1.0 | 9762.0 | 261.0 | 14.Apr.2028 | 688.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 490.251,12 | 1.0 | 10099.0 | 81.0 | 15.Mai2028 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 489.651,63 | 1.0 | 8859.0 | 525.0 | 01.Okt.2031 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 489.117,09 | 1.0 | 9243.0 | 395.0 | 01.März2030 | 463.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 488.749,25 | 1.0 | 8941.0 | 385.0 | 15.Jan.2030 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 487.460,36 | 1.0 | 9831.0 | 242.0 | 15.Juni2029 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 486.898,75 | 1.0 | 9204.0 | 298.0 | 01.Sept.2028 | 325.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 486.469,62 | 1.0 | 9875.0 | 431.0 | 17.Apr.2032 | 763.0 |
| LABL | LABL INC 144A | Produktionsmittel | 485.489,22 | 1.0 | 7925.0 | 469.0 | 01.Okt.2031 | 863.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 484.744,75 | 1.0 | 9806.0 | 217.0 | 13.Sept.2027 | 530.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 483.894,38 | 1.0 | 9350.0 | 313.0 | 15.Jan.2029 | 425.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 483.902,46 | 1.0 | 9432.0 | 504.0 | 15.Juli2032 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 483.935,72 | 1.0 | 11180.0 | 205.0 | 15.Apr.2029 | 1050.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 483.206,03 | 1.0 | 9847.0 | 250.0 | 30.Juni2029 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 483.396,89 | 1.0 | 10113.0 | 158.0 | 01.Feb.2028 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 482.848,93 | 1.0 | 10285.0 | 128.0 | 15.Feb.2027 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 481.834,33 | 1.0 | 10239.0 | 308.0 | 15.Nov.2030 | 713.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 480.167,19 | 1.0 | 8850.0 | 337.0 | 15.Juni2029 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 479.294,95 | 1.0 | 10248.0 | 381.0 | 15.Juni2032 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 478.625,88 | 1.0 | 9548.0 | 404.0 | 31.Dez.2030 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 478.168,77 | 1.0 | 10095.0 | 95.0 | 31.Juli2026 | 663.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 478.271,42 | 1.0 | 8813.0 | 131.0 | 15.Nov.2026 | 1225.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 476.915,95 | 1.0 | 10199.0 | 52.0 | 01.Okt.2028 | 500.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 476.959,22 | 1.0 | 9997.0 | 33.0 | 15.Juni2026 | 638.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 477.017,45 | 1.0 | 10289.0 | 301.0 | 15.Feb.2030 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 477.085,54 | 1.0 | 9630.0 | 245.0 | 01.Juni2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 477.124,22 | 1.0 | 10010.0 | 52.0 | 15.Feb.2028 | 588.0 |
| CVI | CVR ENERGY INC 144A | Energie | 477.362,06 | 1.0 | 9637.0 | 292.0 | 15.Jan.2029 | 850.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 476.572,27 | 1.0 | 10363.0 | 352.0 | 15.Juli2031 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 475.792,31 | 1.0 | 10031.0 | 128.0 | 15.Juni2027 | 600.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 476.118,75 | 1.0 | 6925.0 | 311.0 | 15.Feb.2029 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 475.281,19 | 1.0 | 8962.0 | 477.0 | 15.Feb.2031 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 475.551,27 | 1.0 | 9794.0 | 194.0 | 15.Jan.2028 | 475.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 474.937,32 | 1.0 | 10725.0 | 79.0 | 01.Okt.2029 | 950.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 475.088,95 | 1.0 | 9707.0 | 254.0 | 01.März2028 | 450.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 474.103,55 | 1.0 | 9290.0 | 173.0 | 15.März2027 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 474.119,45 | 1.0 | 9799.0 | 422.0 | 30.Juni2030 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 474.559,86 | 1.0 | 10490.0 | 460.0 | 15.Feb.2031 | 713.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 473.985,17 | 1.0 | 10028.0 | 8.0 | 15.Mai2028 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 473.066,72 | 1.0 | 9939.0 | 146.0 | 15.März2028 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 472.720,66 | 1.0 | 9825.0 | 396.0 | 15.Sept.2030 | 775.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 472.100,57 | 1.0 | 9484.0 | 366.0 | 15.März2030 | 988.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 471.285,43 | 1.0 | 9688.0 | 218.0 | 15.Jan.2028 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 471.318,75 | 1.0 | 10263.0 | 387.0 | 15.Juli2032 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 470.708,56 | 1.0 | 10261.0 | 412.0 | 01.Okt.2032 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 470.116,41 | 1.0 | 9634.0 | 392.0 | 01.Feb.2031 | 938.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 470.245,14 | 1.0 | 9356.0 | 298.0 | 01.Okt.2028 | 425.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 469.982,96 | 1.0 | 9177.0 | 357.0 | 01.Aug.2029 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 468.915,71 | 1.0 | 9728.0 | 436.0 | 01.Aug.2030 | 513.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 469.240,80 | 1.0 | 9625.0 | 253.0 | 30.Juni2028 | 413.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 468.240,21 | 1.0 | 6520.0 | 288.0 | 15.Sept.2028 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 467.386,86 | 1.0 | 9797.0 | 188.0 | 15.Jan.2028 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 467.765,20 | 1.0 | 9756.0 | 214.0 | 15.Sept.2027 | 450.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 466.863,54 | 1.0 | 9078.0 | 272.0 | 01.Juli2028 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 466.936,24 | 1.0 | 10133.0 | 410.0 | 01.Juli2030 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 467.141,22 | 1.0 | 10260.0 | 136.0 | 15.Nov.2029 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 465.912,38 | 1.0 | 10745.0 | 179.0 | 15.Feb.2030 | 900.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 465.974,68 | 1.0 | 10212.0 | 368.0 | 01.März2032 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 465.370,31 | 1.0 | 10126.0 | 408.0 | 15.Juli2032 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 464.350,13 | 1.0 | 10508.0 | 299.0 | 15.Mai2030 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 464.303,59 | 1.0 | 10225.0 | 354.0 | 15.Mai2031 | 913.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 464.303,82 | 1.0 | 9185.0 | 390.0 | 01.März2030 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 463.765,62 | 1.0 | 10200.0 | 458.0 | 15.März2033 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 462.723,18 | 1.0 | 10525.0 | 253.0 | 15.Feb.2031 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 462.839,01 | 1.0 | 10264.0 | 356.0 | 01.Mai2031 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 462.847,77 | 1.0 | 9928.0 | 357.0 | 15.Juni2031 | 875.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 463.038,72 | 1.0 | 10340.0 | 159.0 | 15.Apr.2030 | 875.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 461.171,67 | 1.0 | 9085.0 | 329.0 | 15.Juni2029 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 460.748,62 | 1.0 | 10181.0 | 388.0 | 15.Apr.2032 | 775.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 460.225,06 | 1.0 | 10580.0 | 108.0 | 15.Dez.2028 | 925.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 459.691,69 | 1.0 | 9123.0 | 475.0 | 01.Juni2031 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 458.670,00 | 1.0 | 9500.0 | 409.0 | 14.Apr.2030 | 713.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 458.167,73 | 1.0 | 9796.0 | 217.0 | 01.Okt.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 458.188,20 | 1.0 | 9864.0 | 180.0 | 15.Juli2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 458.199,58 | 1.0 | 10305.0 | 147.0 | 15.Sept.2028 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 458.480,67 | 1.0 | 9489.0 | 259.0 | 30.März2028 | 538.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 457.317,19 | 1.0 | 9800.0 | 161.0 | 15.Mai2027 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 457.407,50 | 1.0 | 10128.0 | 271.0 | 15.Jan.2030 | 825.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 455.398,41 | 1.0 | 9906.0 | 221.0 | 01.Juli2029 | 588.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 455.030,14 | 1.0 | 9957.0 | 417.0 | 15.Apr.2030 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 454.320,98 | 1.0 | 9960.0 | 93.0 | 01.Mai2027 | 813.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 454.567,38 | 1.0 | 10076.0 | 126.0 | 01.Mai2028 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 453.288,12 | 1.0 | 9980.0 | 467.0 | 15.Feb.2033 | 750.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 453.454,17 | 1.0 | 10519.0 | 105.0 | 01.Juli2029 | 763.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 451.921,70 | 1.0 | 9733.0 | 235.0 | 01.Sept.2028 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 450.307,75 | 1.0 | 9999.0 | 467.0 | 15.Mai2032 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 450.410,00 | 1.0 | 8600.0 | 530.0 | 15.Jan.2032 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 450.111,94 | 1.0 | 10079.0 | 8.0 | 15.Apr.2027 | 788.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 449.205,30 | 1.0 | 10049.0 | 429.0 | 15.Aug.2032 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 447.961,46 | 1.0 | 10335.0 | 162.0 | 30.Sept.2030 | 713.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 447.148,58 | 1.0 | 10253.0 | 362.0 | 01.Mai2031 | 875.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 447.194,50 | 1.0 | 10048.0 | 421.0 | 01.Aug.2032 | 825.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 446.511,92 | 1.0 | 10716.0 | 203.0 | 01.Sept.2031 | 888.0 |
| VOYPAR | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 446.625,00 | 1.0 | 9925.0 | 467.0 | 01.Juli2032 | 925.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 445.744,83 | 1.0 | 8906.0 | 586.0 | 15.Mai2032 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 445.773,67 | 1.0 | 9995.0 | 45.0 | 01.März2027 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 445.221,22 | 1.0 | 9567.0 | 268.0 | 01.Aug.2028 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 444.808,82 | 1.0 | 9649.0 | 356.0 | 01.Nov.2029 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 444.888,99 | 1.0 | 9966.0 | 138.0 | 15.Feb.2028 | 600.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 443.234,00 | 1.0 | 10530.0 | 4.0 | 31.März2027 | 1350.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 442.576,56 | 1.0 | 9678.0 | 260.0 | 15.Feb.2029 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 441.877,43 | 1.0 | 9047.0 | 479.0 | 15.März2031 | 400.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 441.995,87 | 1.0 | 9706.0 | 169.0 | 01.Apr.2027 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 440.649,56 | 1.0 | 10309.0 | 332.0 | 15.Okt.2054 | 795.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 440.911,62 | 1.0 | 10298.0 | 166.0 | 01.Aug.2030 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 440.934,32 | 1.0 | 9950.0 | 278.0 | 15.Nov.2029 | 1075.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 440.315,10 | 1.0 | 9201.0 | 482.0 | 30.März2031 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 439.030,07 | 1.0 | 10041.0 | 202.0 | 15.Apr.2028 | 688.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 437.870,40 | 1.0 | 10012.0 | 8.0 | 15.Jan.2027 | 600.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 437.140,83 | 1.0 | 6413.0 | 268.0 | 01.Mai2028 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 436.698,04 | 1.0 | 10232.0 | 240.0 | 01.Juni2029 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 436.793,22 | 1.0 | 10070.0 | 417.0 | 15.Juli2032 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 436.042,61 | 1.0 | 9481.0 | 305.0 | 15.Feb.2029 | 425.0 |
| CPN | CALPINE CORP 144A | Elektro- | 435.648,17 | 1.0 | 9727.0 | 253.0 | 01.Feb.2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 435.805,03 | 1.0 | 9800.0 | 367.0 | 15.Nov.2030 | 775.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 435.121,88 | 1.0 | 9429.0 | 157.0 | 31.Jan.2027 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 434.293,35 | 1.0 | 10270.0 | 301.0 | 01.Feb.2030 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 433.752,97 | 1.0 | 9138.0 | 476.0 | 15.Nov.2030 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 432.279,35 | 1.0 | 9209.0 | 441.0 | 01.Feb.2031 | 600.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 430.146,96 | 1.0 | 10465.0 | 69.0 | 15.Juli2028 | 888.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 428.788,59 | 1.0 | 8435.0 | 389.0 | 15.Nov.2029 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 428.965,51 | 1.0 | 10316.0 | 368.0 | 15.Juni2032 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 427.566,53 | 1.0 | 9296.0 | 440.0 | 15.Jan.2031 | 438.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 424.522,91 | 1.0 | 9039.0 | 476.0 | 15.Feb.2031 | 375.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 425.000,00 | 1.0 | 10000.0 | 502.0 | 01.Juni2033 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 422.887,08 | 1.0 | 9566.0 | 296.0 | 01.Juni2029 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 422.321,56 | 1.0 | 9450.0 | 352.0 | 31.Jan.2030 | 913.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 421.239,23 | 1.0 | 9569.0 | 345.0 | 15.Feb.2030 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 420.239,98 | 1.0 | 9888.0 | 194.0 | 30.Juni2027 | 650.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 419.718,49 | 1.0 | 9550.0 | 214.0 | 15.Nov.2027 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 419.834,81 | 1.0 | 9950.0 | 138.0 | 15.Jan.2028 | 588.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 418.800,59 | 1.0 | 10058.0 | 362.0 | 15.Nov.2031 | 575.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 417.726,30 | 1.0 | 9608.0 | 321.0 | 15.Nov.2029 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 417.824,63 | 1.0 | 9485.0 | 359.0 | 15.Apr.2030 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 418.131,86 | 1.0 | 10320.0 | 222.0 | 15.Juni2029 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 418.178,33 | 1.0 | 8671.0 | 535.0 | 01.Okt.2031 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 418.200,00 | 1.0 | 9645.0 | 265.0 | 15.Jan.2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 416.984,51 | 1.0 | 10030.0 | 8.0 | 01.Mai2028 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 415.995,46 | 1.0 | 8757.0 | 519.0 | 15.Aug.2031 | 388.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 416.034,38 | 1.0 | 10432.0 | 362.0 | 15.Juli2032 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 414.404,88 | 1.0 | 9719.0 | 200.0 | 15.Okt.2027 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 412.823,78 | 1.0 | 10350.0 | 110.0 | 15.Juli2028 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 411.754,13 | 1.0 | 7947.0 | 459.0 | 31.Dez.2030 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 411.040,20 | 1.0 | 10044.0 | 399.0 | 15.März2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 411.191,25 | 1.0 | 8585.0 | 420.0 | 01.Apr.2030 | 450.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 411.206,28 | 1.0 | 9943.0 | 92.0 | 15.Okt.2026 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 410.714,05 | 1.0 | 9947.0 | 103.0 | 15.Juni2027 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 410.148,93 | 1.0 | 8898.0 | 360.0 | 15.Juni2029 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 409.328,12 | 1.0 | 8774.0 | 419.0 | 15.Sept.2030 | 788.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 409.378,12 | 1.0 | 10229.0 | 352.0 | 15.Jan.2032 | 825.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 408.311,72 | 1.0 | 9823.0 | 366.0 | 15.März2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 407.913,48 | 1.0 | 9803.0 | 529.0 | 01.Nov.2033 | 838.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 407.017,00 | 1.0 | 10270.0 | 397.0 | 15.Aug.2032 | 688.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 407.402,34 | 1.0 | 9417.0 | 275.0 | 15.Juni2028 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 406.503,93 | 1.0 | 9974.0 | 77.0 | 01.Apr.2027 | 550.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 405.191,11 | 1.0 | 9652.0 | 340.0 | 15.Nov.2029 | 1000.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 405.457,21 | 1.0 | 9531.0 | 351.0 | 01.Feb.2030 | 438.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 405.473,67 | 1.0 | 10205.0 | 55.0 | 15.Apr.2027 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 404.588,51 | 1.0 | 7125.0 | 460.0 | 15.Okt.2030 | 475.0 |
| XPO | XPO INC 144A | Transport | 403.595,94 | 1.0 | 10421.0 | 315.0 | 01.Feb.2032 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 403.847,02 | 1.0 | 9039.0 | 540.0 | 23.Apr.2032 | 688.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 402.550,45 | 1.0 | 9191.0 | 371.0 | 15.Sept.2029 | 400.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 402.742,01 | 1.0 | 10688.0 | 83.0 | 01.Jan.2031 | 950.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 402.822,63 | 1.0 | 9843.0 | 201.0 | 15.Nov.2028 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 402.831,39 | 1.0 | 9977.0 | 352.0 | 15.März2030 | 613.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 402.008,35 | 1.0 | 9525.0 | 309.0 | 15.Mai2029 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 402.272,06 | 1.0 | 9964.0 | 330.0 | 15.März2030 | 588.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 402.278,25 | 1.0 | 10001.0 | 124.0 | 15.Jan.2029 | 563.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 401.590,06 | 1.0 | 8564.0 | 408.0 | 28.Feb.2030 | 513.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 400.930,83 | 1.0 | 9808.0 | 242.0 | 01.Nov.2028 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 401.071,21 | 1.0 | 10416.0 | 348.0 | 15.Mai2032 | 863.0 |
| OLN | OLIN CORP 144A | Basic Industry | 400.026,18 | 1.0 | 9650.0 | 515.0 | 01.Apr.2033 | 663.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 400.171,83 | 1.0 | 9907.0 | 477.0 | 15.Sept.2032 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 400.254,17 | 1.0 | 9693.0 | 287.0 | 15.Mai2029 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 399.943,28 | 1.0 | 9463.0 | 297.0 | 15.Jan.2029 | 538.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 399.187,05 | 1.0 | 9543.0 | 360.0 | 31.Dez.2030 | 1150.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 398.391,45 | 1.0 | 9834.0 | 274.0 | 01.Dez.2029 | 563.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 398.580,06 | 1.0 | 7634.0 | 449.0 | 30.Mai2031 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 398.278,57 | 1.0 | 10727.0 | 175.0 | 01.Juli2031 | 925.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 397.321,46 | 1.0 | 9270.0 | 370.0 | 15.Nov.2029 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 397.587,89 | 1.0 | 8494.0 | 321.0 | 15.Jan.2029 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 396.319,03 | 1.0 | 6750.0 | 356.0 | 15.Juli2029 | 513.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 395.630,33 | 1.0 | 9792.0 | 537.0 | 15.März2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 395.927,95 | 1.0 | 9874.0 | 189.0 | 01.Nov.2027 | 800.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 394.986,04 | 1.0 | 7250.0 | 287.0 | 15.Aug.2028 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 394.059,11 | 1.0 | 9175.0 | 506.0 | 15.März2032 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 393.489,23 | 1.0 | 9520.0 | 251.0 | 01.Apr.2028 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 392.860,68 | 1.0 | 9485.0 | 328.0 | 31.Dez.2079 | 813.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 392.891,09 | 1.0 | 8855.0 | 491.0 | 01.Juli2031 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 392.162,11 | 1.0 | 10188.0 | 371.0 | 26.Juni2031 | 713.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 392.270,40 | 1.0 | 9954.0 | 106.0 | 01.Dez.2027 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 392.300,00 | 1.0 | 10450.0 | 349.0 | 01.Juni2032 | 1000.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 392.471,53 | 1.0 | 11083.0 | 169.0 | 01.Okt.2031 | 1150.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 392.510,33 | 1.0 | 9640.0 | 220.0 | 01.Okt.2027 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 392.576,29 | 1.0 | 9991.0 | 53.0 | 15.Aug.2027 | 850.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 391.845,78 | 1.0 | 9963.0 | 105.0 | 15.Jan.2027 | 663.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 391.172,58 | 1.0 | 9248.0 | 461.0 | 01.Juni2031 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 389.446,51 | 1.0 | 9621.0 | 292.0 | 15.Feb.2030 | 990.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 388.800,69 | 1.0 | 6782.0 | 382.0 | 01.Dez.2029 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 387.892,51 | 1.0 | 8531.0 | 696.0 | 01.Nov.2033 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 387.932,73 | 1.0 | 9099.0 | 432.0 | 01.Aug.2030 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 387.041,88 | 1.0 | 11200.0 | 206.0 | 15.Dez.2030 | 1075.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 387.464,86 | 1.0 | 9369.0 | 322.0 | 15.Feb.2029 | 338.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 385.686,46 | 1.0 | 10193.0 | 70.0 | 31.Dez.2028 | 825.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 385.746,51 | 1.0 | 9772.0 | 151.0 | 01.Feb.2027 | 425.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 383.237,00 | 1.0 | 9249.0 | 590.0 | 15.Mai2034 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 382.665,75 | 1.0 | 10400.0 | 285.0 | 01.Okt.2031 | 738.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 381.905,90 | 1.0 | 10189.0 | 189.0 | 01.Juni2028 | 938.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 382.187,73 | 1.0 | 10506.0 | 140.0 | 01.Dez.2028 | 925.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 381.634,99 | 1.0 | 9858.0 | 161.0 | 01.Okt.2027 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 380.683,13 | 1.0 | 9902.0 | 315.0 | 01.Sept.2030 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 380.891,88 | 1.0 | 10188.0 | 154.0 | 15.März2028 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 380.309,99 | 1.0 | 7758.0 | 317.0 | 01.Mai2029 | 913.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 379.305,99 | 1.0 | 9950.0 | 441.0 | 01.Aug.2032 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 376.978,25 | 1.0 | 7250.0 | 464.0 | 31.März2031 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 376.521,88 | 1.0 | 10238.0 | 375.0 | 15.Mai2032 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 376.597,57 | 1.0 | 10655.0 | 141.0 | 01.Apr.2029 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 376.641,38 | 1.0 | 9513.0 | 218.0 | 15.Sept.2027 | 450.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 375.533,91 | 1.0 | 9701.0 | 631.0 | 15.Nov.2033 | 638.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 375.833,84 | 1.0 | 10339.0 | 39.0 | 30.Sept.2027 | 863.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 375.845,55 | 1.0 | 10244.0 | 359.0 | 15.Feb.2032 | 813.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 375.169,68 | 1.0 | 9154.0 | 513.0 | 15.Nov.2032 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 375.169,89 | 1.0 | 9945.0 | 226.0 | 15.Jan.2029 | 600.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 374.705,36 | 1.0 | 9740.0 | 286.0 | 01.Feb.2029 | 900.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 372.351,25 | 1.0 | 10208.0 | 368.0 | 01.März2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 371.123,72 | 1.0 | 9675.0 | 431.0 | 15.Sept.2031 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 371.476,56 | 1.0 | 9773.0 | 265.0 | 01.März2029 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 369.111,52 | 1.0 | 9239.0 | 417.0 | 01.Feb.2030 | 375.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 367.628,24 | 1.0 | 9029.0 | 511.0 | 01.Dez.2031 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 367.717,35 | 1.0 | 9702.0 | 348.0 | 01.Mai2030 | 850.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 367.143,50 | 1.0 | 10291.0 | 224.0 | 15.Apr.2029 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 367.320,14 | 1.0 | 9505.0 | 324.0 | 01.Feb.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 367.392,94 | 1.0 | 9137.0 | 267.0 | 09.März2028 | 275.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 365.968,88 | 1.0 | 9192.0 | 490.0 | 15.Nov.2031 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 366.127,15 | 1.0 | 9211.0 | 301.0 | 01.Dez.2028 | 613.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 366.170,62 | 1.0 | 6670.0 | 364.0 | 01.Sept.2029 | 563.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 365.259,38 | 1.0 | 10810.0 | 58.0 | 15.Dez.2030 | 1050.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 364.245,83 | 1.0 | 9013.0 | 381.0 | 15.Aug.2029 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 364.269,37 | 1.0 | 9133.0 | 537.0 | 01.Dez.2031 | 463.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 364.703,65 | 1.0 | 3388.0 | 149.0 | 15.Mai2027 | 1050.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 363.961,55 | 1.0 | 10323.0 | 353.0 | 01.Apr.2032 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 363.159,90 | 1.0 | 9853.0 | 161.0 | 15.Juni2027 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 363.229,86 | 1.0 | 9488.0 | 331.0 | 01.Okt.2029 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 362.612,80 | 1.0 | 9313.0 | 378.0 | 15.Apr.2030 | 700.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 362.919,56 | 1.0 | 9638.0 | 156.0 | 01.Feb.2027 | 800.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 361.931,25 | 1.0 | 9930.0 | 129.0 | 01.März2028 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 361.731,47 | 1.0 | 10040.0 | 13.0 | 01.Juli2027 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 361.039,11 | 1.0 | 9395.0 | 417.0 | 15.Feb.2030 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 360.214,51 | 1.0 | 9839.0 | 142.0 | 15.Feb.2027 | 463.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 360.328,65 | 1.0 | 9520.0 | 173.0 | 01.Apr.2027 | 775.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 359.637,50 | 1.0 | 8826.0 | 431.0 | 15.Juli2030 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.481,74 | 1.0 | 8727.0 | 535.0 | 01.Okt.2031 | 363.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 358.841,67 | 1.0 | 8738.0 | 386.0 | 15.Nov.2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 358.180,88 | 1.0 | 9807.0 | 149.0 | 15.Jan.2027 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 358.185,02 | 1.0 | 9251.0 | 396.0 | 01.Apr.2030 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 358.438,13 | 1.0 | 9848.0 | 104.0 | 01.Juli2026 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 356.823,25 | 1.0 | 10067.0 | 233.0 | 15.Jan.2028 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 356.319,98 | 1.0 | 8749.0 | 305.0 | 15.Jan.2029 | 838.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 356.584,52 | 1.0 | 8468.0 | 338.0 | 15.Aug.2029 | 950.0 |
| LABL | LABL INC 144A | Produktionsmittel | 355.849,64 | 1.0 | 8163.0 | 309.0 | 01.Nov.2028 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 355.358,55 | 1.0 | 9759.0 | 225.0 | 15.Aug.2028 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 355.370,31 | 1.0 | 10108.0 | 42.0 | 15.Okt.2026 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 354.208,73 | 1.0 | 10387.0 | 231.0 | 15.Juni2029 | 850.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 353.435,88 | 1.0 | 10694.0 | 262.0 | 15.Feb.2032 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 353.749,58 | 1.0 | 9782.0 | 429.0 | 15.Juli2032 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 353.826,69 | 1.0 | 9579.0 | 305.0 | 01.Aug.2029 | 600.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 353.834,69 | 1.0 | 11093.0 | 170.0 | 01.Okt.2030 | 1225.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 353.013,61 | 1.0 | 9400.0 | 367.0 | 15.Feb.2030 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 351.283,85 | 1.0 | 9725.0 | 223.0 | 15.Apr.2028 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 350.525,89 | 1.0 | 9568.0 | 138.0 | 15.Dez.2051 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 351.011,67 | 1.0 | 7268.0 | 406.0 | 15.Aug.2030 | 775.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 350.105,00 | 1.0 | 9775.0 | 745.0 | 18.Juli2036 | 720.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 350.332,65 | 1.0 | 7929.0 | 351.0 | 01.Juni2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 349.754,17 | 1.0 | 6575.0 | 318.0 | 15.Feb.2029 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 349.247,29 | 1.0 | 10175.0 | 537.0 | 15.März2034 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 349.287,70 | 1.0 | 9700.0 | 136.0 | 15.Okt.2026 | 388.0 |
| XPO | XPO INC 144A | Transport | 348.609,49 | 1.0 | 10408.0 | 228.0 | 01.Juni2031 | 713.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 346.678,65 | 1.0 | 9600.0 | 315.0 | 01.Aug.2029 | 1088.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.292,79 | 1.0 | 10223.0 | 248.0 | 15.Juni2029 | 663.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 345.152,81 | 1.0 | 10017.0 | 9.0 | 15.Okt.2032 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 345.240,18 | 1.0 | 9990.0 | 44.0 | 01.Mai2026 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 342.249,37 | 1.0 | 8491.0 | 270.0 | 01.Aug.2028 | 875.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 341.534,38 | 1.0 | 9475.0 | 254.0 | 15.Mai2028 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 341.064,06 | 1.0 | 9721.0 | 172.0 | 01.Mai2027 | 788.0 |
| CVI | CVR ENERGY INC 144A | Energie | 340.408,02 | 1.0 | 9450.0 | 243.0 | 15.Feb.2028 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 337.907,00 | 1.0 | 9413.0 | 311.0 | 01.März2029 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 337.140,30 | 1.0 | 9674.0 | 345.0 | 01.März2030 | 500.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 336.398,26 | 1.0 | 9433.0 | 424.0 | 15.Feb.2031 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 336.082,03 | 1.0 | 8575.0 | 582.0 | 15.Mai2034 | 788.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 336.189,19 | 1.0 | 10005.0 | 791.0 | 04.Juni2038 | 772.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 335.325,83 | 1.0 | 10100.0 | 350.0 | 15.Okt.2030 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 333.469,86 | 1.0 | 9836.0 | 228.0 | 01.Juni2028 | 950.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 332.887,50 | 1.0 | 10088.0 | 260.0 | 01.Juni2028 | 850.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 332.800,00 | 1.0 | 9954.0 | 142.0 | 15.Juni2027 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 331.132,39 | 1.0 | 9720.0 | 461.0 | 15.Nov.2032 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 331.377,15 | 1.0 | 8867.0 | 600.0 | 15.Mai2034 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 330.812,44 | 1.0 | 4250.0 | 309.0 | 01.Mai2029 | 788.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 330.309,83 | 1.0 | 10049.0 | 135.0 | 01.Feb.2028 | 838.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 329.673,69 | 1.0 | 9084.0 | 522.0 | 23.Nov.2081 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 329.730,47 | 1.0 | 8675.0 | 409.0 | 15.Feb.2030 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 328.966,72 | 1.0 | 9550.0 | 255.0 | 01.Mai2028 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 329.096,00 | 1.0 | 10158.0 | 431.0 | 15.März2033 | 800.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 328.516,32 | 1.0 | 9588.0 | 313.0 | 15.Aug.2029 | 1150.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 327.144,58 | 1.0 | 9008.0 | 145.0 | 01.Dez.2026 | 463.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 327.361,80 | 1.0 | 10606.0 | 463.0 | 15.Dez.2033 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 326.174,84 | 1.0 | 9692.0 | 508.0 | 15.Apr.2033 | 588.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 324.872,41 | 1.0 | 6014.0 | 483.0 | 01.Sept.2031 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 324.904,58 | 1.0 | 9344.0 | 390.0 | 15.März2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 323.846,88 | 1.0 | 5739.0 | 387.0 | 30.Jan.2030 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 324.136,26 | 1.0 | 10063.0 | 346.0 | 15.Feb.2031 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 322.691,25 | 1.0 | 10075.0 | 108.0 | 15.Feb.2029 | 700.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 322.531,15 | 1.0 | 10218.0 | 41.0 | 15.Apr.2027 | 875.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 321.564,38 | 1.0 | 9636.0 | 290.0 | 15.Feb.2029 | 450.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 320.568,75 | 1.0 | 9050.0 | 435.0 | 15.Aug.2030 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 317.472,66 | 1.0 | 8340.0 | 333.0 | 15.Jan.2029 | 388.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 317.756,41 | 1.0 | 4601.0 | 195.0 | 15.Aug.2027 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 316.860,42 | 1.0 | 9732.0 | 297.0 | 01.Nov.2029 | 588.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 315.615,32 | 1.0 | 8863.0 | 396.0 | 01.Feb.2030 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 315.665,71 | 1.0 | 9378.0 | 387.0 | 15.Apr.2030 | 600.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 314.851,98 | 1.0 | 8879.0 | 499.0 | 15.März2032 | 738.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 313.916,93 | 1.0 | 10253.0 | 140.0 | 01.Nov.2027 | 1275.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 313.145,45 | 1.0 | 10570.0 | 68.0 | 15.Nov.2028 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 313.344,58 | 1.0 | 9990.0 | 54.0 | 01.März2027 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 312.059,64 | 1.0 | 8163.0 | 468.0 | 15.Okt.2030 | 388.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 310.700,71 | 1.0 | 9999.0 | 28.0 | 01.Mai2026 | 763.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 310.788,94 | 1.0 | 10661.0 | 263.0 | 31.Jan.2031 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 310.400,81 | 1.0 | 8950.0 | 524.0 | 15.Apr.2032 | 625.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 310.471,87 | 1.0 | 6485.0 | 313.0 | 15.Jan.2030 | 1275.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 307.553,89 | 1.0 | 10320.0 | 349.0 | 15.Apr.2031 | 1188.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 305.938,47 | 1.0 | 10000.0 | 258.0 | 15.März2028 | 613.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 305.113,91 | 1.0 | 9839.0 | 222.0 | 15.Mai2028 | 675.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 304.166,16 | 1.0 | 9034.0 | 385.0 | 15.Jan.2030 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 302.449,86 | 1.0 | 9738.0 | 231.0 | 01.Dez.2027 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 302.450,67 | 1.0 | 9882.0 | 169.0 | 01.Juli2028 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 300.423,96 | 1.0 | 10000.0 | 31.0 | 01.Nov.2026 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 300.460,50 | 1.0 | 8062.0 | 472.0 | 15.Jan.2032 | 875.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 300.699,84 | 1.0 | 8525.0 | 198.0 | 15.Juli2027 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 299.820,00 | 1.0 | 10333.0 | 105.0 | 15.Feb.2028 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 300.000,15 | 1.0 | 9810.0 | 369.0 | 15.Mai2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 300.060,00 | 1.0 | 9957.0 | 408.0 | 15.Apr.2030 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 299.494,09 | 1.0 | 8845.0 | 131.0 | 15.Nov.2026 | 1225.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 299.031,08 | 1.0 | 10028.0 | 18.0 | 15.Juli2028 | 763.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 295.322,83 | 1.0 | 9833.0 | 93.0 | 01.Mai2026 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 294.318,06 | 1.0 | 9047.0 | 533.0 | 15.Feb.2032 | 388.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 293.033,18 | 1.0 | 9556.0 | 463.0 | 15.Feb.2032 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 293.468,85 | 1.0 | 10213.0 | 327.0 | 15.Apr.2030 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 293.497,30 | 1.0 | 9789.0 | 166.0 | 23.Nov.2081 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 292.845,60 | 1.0 | 7392.0 | 446.0 | 15.Aug.2031 | 888.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 291.035,87 | 1.0 | 9761.0 | 254.0 | 15.Apr.2029 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 289.874,38 | 1.0 | 10242.0 | 452.0 | 15.März2033 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 288.412,50 | 1.0 | 9576.0 | 297.0 | 15.Apr.2029 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 288.456,39 | 1.0 | 10175.0 | 457.0 | 15.März2033 | 738.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 286.987,50 | 1.0 | 4525.0 | 195.0 | 15.Aug.2027 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 286.386,25 | 1.0 | 8342.0 | 327.0 | 15.Jan.2029 | 513.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 286.500,00 | 1.0 | 7535.0 | 349.0 | 30.Sept.2029 | 900.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 286.544,27 | 1.0 | 10063.0 | 249.0 | 15.Dez.2028 | 875.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 285.684,38 | 1.0 | 9490.0 | 322.0 | 15.Apr.2029 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 283.777,57 | 0.0 | 8225.0 | 401.0 | 01.März2030 | 550.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 282.989,90 | 0.0 | 8500.0 | 406.0 | 01.Apr.2030 | 663.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 281.934,70 | 0.0 | 10043.0 | 286.0 | 15.Dez.2030 | 513.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 282.034,18 | 0.0 | 10072.0 | 364.0 | 15.Feb.2031 | 763.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 280.320,83 | 0.0 | 9765.0 | 409.0 | 27.Juli2030 | 845.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 279.590,91 | 0.0 | 9936.0 | 433.0 | 15.Okt.2031 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 276.481,80 | 0.0 | 9837.0 | 271.0 | 15.Apr.2029 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 276.540,98 | 0.0 | 9443.0 | 364.0 | 15.März2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 273.994,86 | 0.0 | 10450.0 | 325.0 | 15.Okt.2030 | 1025.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 272.691,73 | 0.0 | 9600.0 | 128.0 | 15.Okt.2051 | 470.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 271.585,91 | 0.0 | 9990.0 | 82.0 | 15.Mai2026 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 267.407,29 | 0.0 | 8098.0 | 504.0 | 15.Apr.2031 | 400.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 266.208,28 | 0.0 | 3381.0 | 230.0 | 15.Feb.2028 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 265.346,25 | 0.0 | 9299.0 | 346.0 | 01.Mai2029 | 363.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 263.565,31 | 0.0 | 7025.0 | 342.0 | 30.Nov.2029 | 888.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 263.322,50 | 0.0 | 7989.0 | 422.0 | 15.Apr.2030 | 525.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 262.365,43 | 0.0 | 10054.0 | 182.0 | 01.Feb.2028 | 838.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 262.187,43 | 0.0 | 9938.0 | 245.0 | 01.Okt.2028 | 1288.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 260.583,00 | 0.0 | 8837.0 | 278.0 | 15.Juli2028 | 650.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 260.672,50 | 0.0 | 5779.0 | 316.0 | 15.Feb.2029 | 600.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 259.592,78 | 0.0 | 9281.0 | 465.0 | 15.Juli2031 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 258.235,07 | 0.0 | 9848.0 | 401.0 | 01.Okt.2030 | 738.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 256.550,00 | 0.0 | 10017.0 | 264.0 | 15.Juni2030 | 600.0 |
| LABL | LABL INC 144A | Produktionsmittel | 249.583,64 | 0.0 | 6966.0 | 359.0 | 01.Nov.2029 | 825.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 246.853,66 | 0.0 | 10061.0 | 177.0 | 01.Aug.2029 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 247.151,11 | 0.0 | 9768.0 | 112.0 | 15.Juli2026 | 363.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 245.367,36 | 0.0 | 8126.0 | 348.0 | 31.März2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 244.367,92 | 0.0 | 9465.0 | 454.0 | 01.Sept.2031 | 600.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 243.760,62 | 0.0 | 6500.0 | 269.0 | 15.Okt.2028 | 1175.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 243.378,57 | 0.0 | 8037.0 | 131.0 | 30.Sept.2026 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 237.367,62 | 0.0 | 9829.0 | 160.0 | 15.Juli2027 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 235.250,00 | 0.0 | 7700.0 | 246.0 | 30.Jan.2028 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 233.177,53 | 0.0 | 9837.0 | 224.0 | 01.Apr.2029 | 750.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 232.945,31 | 0.0 | 5125.0 | 321.0 | 15.Apr.2029 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 231.397,56 | 0.0 | 9809.0 | 129.0 | 15.Okt.2026 | 500.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 228.276,84 | 0.0 | 9781.0 | 382.0 | 15.Juni2035 | 838.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 228.459,38 | 0.0 | 10038.0 | 389.0 | 15.Apr.2031 | 1350.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 227.476,56 | 0.0 | 8150.0 | 374.0 | 15.Juli2029 | 375.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 214.857,57 | 0.0 | 7991.0 | 167.0 | 15.März2027 | 325.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 214.049,79 | 0.0 | 7246.0 | 610.0 | 31.Dez.2032 | 438.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 210.375,00 | 0.0 | 8113.0 | 451.0 | 30.Juni2031 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 209.628,48 | 0.0 | 5248.0 | 451.0 | 15.Feb.2031 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 208.631,38 | 0.0 | 6299.0 | 326.0 | 15.Feb.2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 205.421,23 | 0.0 | 8942.0 | 586.0 | 01.Juni2032 | 420.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 202.637,26 | 0.0 | 9843.0 | 338.0 | 15.Okt.2030 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 202.840,62 | 0.0 | 10100.0 | 454.0 | 15.Jan.2033 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 193.077,05 | 0.0 | 10120.0 | 49.0 | 15.Mai2026 | 775.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 190.555,67 | 0.0 | 9513.0 | 314.0 | 30.Apr.2029 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 188.897,92 | 0.0 | 10550.0 | 374.0 | 15.Feb.2033 | 975.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 186.137,20 | 0.0 | 5709.0 | 408.0 | 30.Juni2032 | 1075.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 180.528,19 | 0.0 | 4155.0 | 323.0 | 01.Mai2030 | 1088.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 170.362,50 | 0.0 | 3346.0 | 282.0 | 30.Sept.2028 | 525.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 158.427,65 | 0.0 | 10198.0 | 345.0 | 15.Mai2030 | 825.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 154.314,06 | 0.0 | 10175.0 | 452.0 | 15.März2033 | 863.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 148.726,88 | 0.0 | 9000.0 | 491.0 | 30.Apr.2031 | 413.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 147.440,62 | 0.0 | 9775.0 | 346.0 | 31.Okt.2029 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 146.327,44 | 0.0 | 9923.0 | 469.0 | 01.Feb.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 132.577,01 | 0.0 | 5057.0 | 484.0 | 15.Nov.2031 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 130.427,02 | 0.0 | 10078.0 | 321.0 | 15.Mai2031 | 725.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 130.580,00 | 0.0 | 1000.0 | 0.0 | nan | 0.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 120.159,76 | 0.0 | 686.0 | 0.0 | nan | 0.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 107.730,19 | 0.0 | 10441.0 | 373.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 102.606,77 | 0.0 | 9942.0 | 172.0 | 01.Juni2028 | 713.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 97.615,23 | 0.0 | 3586.0 | 316.0 | 30.Sept.2029 | 710.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 82.104,69 | 0.0 | 9000.0 | 459.0 | 01.Feb.2031 | 438.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 59.641,73 | 0.0 | 2135.0 | 382.0 | 31.Jan.2033 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 49.874,07 | 0.0 | 11855.0 | 0.0 | nan | 0.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 48.930,84 | 0.0 | 9579.0 | 359.0 | 01.Juni2030 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 22.135,91 | 0.0 | 8825.0 | 530.0 | 15.Okt.2031 | 388.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 21.822,50 | 0.0 | 9050.0 | 484.0 | 01.Apr.2031 | 375.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 10.352,75 | 0.0 | 28.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.629,12 | 0.0 | 509.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1021.0 | 0.0 | nan | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,09 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.116.807,24 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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