Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1233 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 90.549.498,54 | 163.0 | 10689.0 | 289.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 78.636.363,48 | 142.0 | 9794.0 | 211.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 74.945.267,25 | 135.0 | 8538.0 | 583.0 | 01.Mai2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 70.535.112,76 | 127.0 | 9579.0 | 170.0 | 01.Okt.2026 | 315.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 68.651.325,11 | 124.0 | 9864.0 | 109.0 | 15.Feb.2026 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 65.803.807,35 | 119.0 | 10392.0 | 348.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 54.059.431,76 | 97.0 | 8416.0 | 138.0 | 01.Juli2026 | 775.0 |
| PCG | PG&E CORPORATION | Elektro- | 46.325.222,28 | 83.0 | 10277.0 | 410.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 45.224.322,74 | 81.0 | 9714.0 | 239.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 44.224.559,65 | 80.0 | 9611.0 | 197.0 | 15.Feb.2027 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 42.150.199,30 | 76.0 | 9712.0 | 139.0 | 01.Juni2026 | 345.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 42.008.484,38 | 76.0 | 9525.0 | 221.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 40.589.377,50 | 73.0 | 8988.0 | 369.0 | 01.Feb.2029 | 313.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 38.380.820,52 | 69.0 | 10004.0 | 110.0 | 01.Apr.2026 | 570.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 36.433.293,75 | 66.0 | 10050.0 | 141.0 | 15.Juni2076 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 35.982.921,44 | 65.0 | 8460.0 | 257.0 | 15.Okt.2027 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 34.448.150,00 | 62.0 | 8600.0 | 504.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 34.415.771,43 | 62.0 | 9308.0 | 339.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 33.270.890,77 | 60.0 | 9927.0 | 194.0 | 01.Okt.2028 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 31.778.007,76 | 57.0 | 10135.0 | 112.0 | 15.Jan.2027 | 800.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 31.554.992,84 | 57.0 | 10239.0 | 636.0 | 01.Juli2033 | 625.0 |
| TGNA | TEGNA INC | Kommunikation | 31.328.146,67 | 56.0 | 9325.0 | 384.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.037.676,22 | 56.0 | 9279.0 | 520.0 | 31.Jan.2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 30.479.213,25 | 55.0 | 10061.0 | 306.0 | 15.Juni2029 | 600.0 |
| AES | AES CORPORATION (THE) | Elektro- | 30.264.398,69 | 55.0 | 10224.0 | 388.0 | 15.Jan.2055 | 760.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.810.824,07 | 54.0 | 9705.0 | 379.0 | 01.Juli2030 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.569.775,62 | 53.0 | 9750.0 | 475.0 | 01.Apr.2032 | 538.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.499.994,29 | 53.0 | 9678.0 | 271.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 29.462.281,87 | 53.0 | 6483.0 | 381.0 | 01.Juni2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 29.384.755,52 | 53.0 | 9590.0 | 372.0 | 15.Jan.2030 | 488.0 |
| TGNA | TEGNA INC | Kommunikation | 29.383.309,49 | 53.0 | 9423.0 | 282.0 | 15.März2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 29.346.345,44 | 53.0 | 9679.0 | 240.0 | 01.Dez.2027 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 29.319.652,66 | 53.0 | 9678.0 | 208.0 | 30.März2062 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 28.575.297,77 | 51.0 | 10188.0 | 116.0 | 15.März2026 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.498.524,48 | 51.0 | 8889.0 | 539.0 | 15.März2031 | 363.0 |
| SQ | BLOCK INC | Technologie | 28.426.486,25 | 51.0 | 9569.0 | 140.0 | 01.Juni2026 | 275.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.259.860,71 | 51.0 | 10223.0 | 270.0 | 01.März2028 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 28.038.765,62 | 50.0 | 8990.0 | 457.0 | 30.Nov.2030 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.022.873,63 | 50.0 | 9203.0 | 492.0 | 15.Apr.2031 | 425.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 27.923.067,46 | 50.0 | 9998.0 | 307.0 | 15.Juli2028 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.480.547,21 | 49.0 | 8935.0 | 501.0 | 15.Feb.2031 | 388.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 27.330.919,02 | 49.0 | 9840.0 | 348.0 | 15.Juni2030 | 613.0 |
| SQ | BLOCK INC | Technologie | 26.745.295,50 | 48.0 | 8754.0 | 562.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.575.914,19 | 48.0 | 8916.0 | 542.0 | 04.Juni2081 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 25.755.123,30 | 46.0 | 9779.0 | 136.0 | 31.Mai2026 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 25.445.095,90 | 46.0 | 9941.0 | 348.0 | 15.Sept.2029 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 25.408.258,36 | 46.0 | 6325.0 | 527.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.331.492,84 | 46.0 | 10534.0 | 353.0 | 15.Mai2054 | 800.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.273.787,23 | 46.0 | 11247.0 | 337.0 | 01.Dez.2032 | 963.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.891.190,26 | 45.0 | 9915.0 | 192.0 | 15.Jan.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 23.956.807,96 | 43.0 | 9590.0 | 256.0 | 15.Feb.2028 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.881.733,33 | 43.0 | 9075.0 | 392.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.829.634,42 | 43.0 | 9444.0 | 394.0 | 01.Feb.2030 | 475.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 23.788.722,97 | 43.0 | 7775.0 | 366.0 | 15.Feb.2029 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.720.838,72 | 43.0 | 10333.0 | 594.0 | 02.Feb.2033 | 725.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.605.777,75 | 43.0 | 8639.0 | 585.0 | 01.März2032 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.470.350,75 | 42.0 | 10216.0 | 166.0 | 15.März2028 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.296.286,02 | 42.0 | 9637.0 | 515.0 | 15.Okt.2032 | 575.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.246.782,13 | 42.0 | 7254.0 | 290.0 | 01.Juli2028 | 738.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.172.470,16 | 42.0 | 9575.0 | 260.0 | 01.Feb.2028 | 450.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 23.103.533,24 | 42.0 | 9899.0 | 117.0 | 15.Mai2026 | 625.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 23.066.204,38 | 42.0 | 10038.0 | 445.0 | 15.Mai2030 | 638.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 22.967.904,27 | 41.0 | 8585.0 | 357.0 | 01.Feb.2029 | 513.0 |
| SUN | SUNOCO LP | Energie | 22.927.643,20 | 41.0 | 9244.0 | 426.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.900.579,28 | 41.0 | 8681.0 | 487.0 | 15.Aug.2030 | 338.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 22.868.241,67 | 41.0 | 9850.0 | 343.0 | 15.Aug.2029 | 813.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 22.696.146,05 | 41.0 | 8512.0 | 126.0 | 01.Mai2026 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 22.433.601,59 | 40.0 | 9955.0 | 274.0 | 01.Nov.2029 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.385.014,95 | 40.0 | 9943.0 | 446.0 | 15.Apr.2032 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.373.416,02 | 40.0 | 9358.0 | 366.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.283.811,81 | 40.0 | 8534.0 | 586.0 | 15.Sept.2031 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.153.581,88 | 40.0 | 10050.0 | 318.0 | 15.Jan.2029 | 975.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 21.954.045,00 | 40.0 | 9600.0 | 424.0 | 15.Juni2030 | 900.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 21.912.768,10 | 39.0 | 9995.0 | 130.0 | 01.Sept.2027 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 21.875.876,30 | 39.0 | 9976.0 | 176.0 | 01.Feb.2028 | 775.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 21.705.379,37 | 39.0 | 9850.0 | 105.0 | 01.Feb.2026 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.672.784,05 | 39.0 | 8866.0 | 525.0 | 15.Mai2031 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.568.443,56 | 39.0 | 9767.0 | 495.0 | 30.Sept.2032 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.518.575,28 | 39.0 | 9660.0 | 334.0 | 01.Juni2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.501.663,26 | 39.0 | 9765.0 | 218.0 | 09.Mai2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.485.359,39 | 39.0 | 9425.0 | 358.0 | 15.März2029 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.279.476,17 | 38.0 | 10535.0 | 236.0 | 15.Apr.2029 | 863.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.272.595,28 | 38.0 | 9778.0 | 197.0 | 15.März2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.260.536,64 | 38.0 | 9487.0 | 340.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.163.131,00 | 38.0 | 9340.0 | 357.0 | 01.Mai2029 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.104.734,27 | 38.0 | 9791.0 | 380.0 | 09.Mai2029 | 513.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.099.617,13 | 38.0 | 9723.0 | 249.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.847.576,50 | 38.0 | 9759.0 | 467.0 | 15.Mai2032 | 788.0 |
| SOUBOW | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 20.812.792,00 | 37.0 | 10294.0 | 682.0 | 01.März2055 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.781.902,04 | 37.0 | 9738.0 | 349.0 | 15.Jan.2030 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.755.210,72 | 37.0 | 9366.0 | 471.0 | 15.Juni2030 | 490.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.648.866,70 | 37.0 | 9700.0 | 229.0 | 15.Okt.2027 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.623.411,64 | 37.0 | 10823.0 | 318.0 | 15.Apr.2031 | 1025.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 20.602.663,52 | 37.0 | 9998.0 | 45.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 20.559.405,00 | 37.0 | 9778.0 | 214.0 | 01.Nov.2027 | 513.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.532.396,17 | 37.0 | 9626.0 | 429.0 | 15.Dez.2029 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.521.758,60 | 37.0 | 9878.0 | 207.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.431.066,62 | 37.0 | 9622.0 | 205.0 | 15.März2027 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.178.123,23 | 36.0 | 7117.0 | 393.0 | 01.Aug.2029 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 20.139.642,62 | 36.0 | 9553.0 | 354.0 | 15.Juni2029 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 20.113.217,32 | 36.0 | 6890.0 | 208.0 | 01.Mai2027 | 838.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 19.935.450,00 | 36.0 | 10008.0 | 12.0 | nan | 433.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 19.741.192,32 | 36.0 | 9600.0 | 155.0 | 20.Aug.2026 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.718.538,52 | 36.0 | 9570.0 | 269.0 | 15.Nov.2027 | 388.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 19.613.472,61 | 35.0 | 9089.0 | 151.0 | 01.Aug.2026 | 525.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 19.568.756,96 | 35.0 | 9455.0 | 316.0 | 15.Juni2028 | 460.0 |
| OLN | OLIN CORP | Basic Industry | 19.563.098,71 | 35.0 | 9587.0 | 345.0 | 01.Aug.2029 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.557.347,64 | 35.0 | 8522.0 | 480.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.230.689,98 | 35.0 | 10045.0 | 288.0 | 15.Jan.2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.214.188,39 | 35.0 | 8369.0 | 363.0 | 01.Feb.2029 | 438.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 19.132.136,37 | 34.0 | 7873.0 | 148.0 | 01.Aug.2026 | 663.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.075.700,00 | 34.0 | 9275.0 | 401.0 | 15.Jan.2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.058.467,72 | 34.0 | 9113.0 | 442.0 | 15.Juli2030 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.754.976,77 | 34.0 | 9575.0 | 200.0 | 28.Feb.2057 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 18.754.306,38 | 34.0 | 10066.0 | 363.0 | 15.Mai2031 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.520.501,73 | 33.0 | 10019.0 | 534.0 | 01.Okt.2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.509.121,62 | 33.0 | 8750.0 | 564.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.162.085,80 | 33.0 | 10592.0 | 105.0 | 15.Jan.2029 | 900.0 |
| SUN | SUNOCO LP | Energie | 18.014.889,81 | 32.0 | 9938.0 | 131.0 | 15.Apr.2027 | 600.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.615.307,84 | 32.0 | 10262.0 | 102.0 | 15.Jan.2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.559.429,89 | 32.0 | 9856.0 | 168.0 | 01.Apr.2027 | 488.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 17.535.944,63 | 32.0 | 9299.0 | 370.0 | 01.Juni2029 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 17.295.635,89 | 31.0 | 9351.0 | 282.0 | 15.Feb.2028 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.291.782,97 | 31.0 | 11235.0 | 262.0 | 15.März2031 | 1150.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.114.303,69 | 31.0 | 9676.0 | 183.0 | 01.Dez.2026 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.697.674,88 | 30.0 | 10798.0 | 395.0 | 25.Juli2030 | 938.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.583.927,08 | 30.0 | 8863.0 | 529.0 | 15.Juli2031 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.516.692,51 | 30.0 | 9060.0 | 399.0 | 01.Okt.2029 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 16.314.507,69 | 29.0 | 9931.0 | 143.0 | 01.Juni2027 | 588.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.231.159,90 | 29.0 | 9909.0 | 209.0 | 28.Apr.2027 | 563.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 16.176.945,26 | 29.0 | 9991.0 | 174.0 | 01.Dez.2026 | 413.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.168.603,31 | 29.0 | 8725.0 | 500.0 | 01.März2031 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.159.065,12 | 29.0 | 8812.0 | 430.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.148.148,50 | 29.0 | 9042.0 | 362.0 | 01.März2029 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.112.564,90 | 29.0 | 10673.0 | 688.0 | 15.Mai2034 | 688.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 16.105.618,23 | 29.0 | 9513.0 | 241.0 | 15.Sept.2027 | 525.0 |
| EMACN | EUSHI FINANCE INC 144A | Elektro- | 15.952.276,18 | 29.0 | 10280.0 | 389.0 | 15.Dez.2054 | 763.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.941.252,72 | 29.0 | 9675.0 | 244.0 | 15.Dez.2027 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 15.914.731,98 | 29.0 | 9544.0 | 267.0 | 01.Feb.2028 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.799.015,97 | 28.0 | 10140.0 | 391.0 | 15.Sept.2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.770.691,93 | 28.0 | 10064.0 | 236.0 | 15.Sept.2027 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.742.789,13 | 28.0 | 10087.0 | 608.0 | 14.Feb.2033 | 670.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 15.701.779,17 | 28.0 | 10633.0 | 249.0 | 15.Dez.2029 | 825.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.625.540,83 | 28.0 | 10163.0 | 322.0 | 15.Apr.2030 | 888.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.608.868,53 | 28.0 | 10338.0 | 285.0 | 15.Juni2053 | 813.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 15.599.886,75 | 28.0 | 10642.0 | 258.0 | 15.Juli2031 | 850.0 |
| HI | HILLENBRAND INC | Industrial Other | 15.375.956,13 | 28.0 | 9978.0 | 301.0 | 15.Feb.2029 | 625.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 15.337.805,71 | 28.0 | 9840.0 | 222.0 | 01.Juni2027 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.220.651,81 | 27.0 | 9992.0 | 128.0 | 01.Juni2026 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.203.310,17 | 27.0 | 9851.0 | 171.0 | 15.Apr.2027 | 538.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.143.449,44 | 27.0 | 9193.0 | 222.0 | 20.Mai2027 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.132.078,90 | 27.0 | 8881.0 | 524.0 | 30.Apr.2031 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 15.111.719,99 | 27.0 | 9365.0 | 389.0 | 01.Feb.2030 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.052.408,52 | 27.0 | 9119.0 | 435.0 | 15.Feb.2030 | 400.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.004.600,00 | 27.0 | 9913.0 | 144.0 | 01.Apr.2027 | 650.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 14.885.788,96 | 27.0 | 9618.0 | 221.0 | 15.Mai2027 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.870.647,85 | 27.0 | 10127.0 | 248.0 | 15.Jan.2028 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.863.576,64 | 27.0 | 8838.0 | 509.0 | 15.Jan.2031 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.851.057,38 | 27.0 | 9538.0 | 349.0 | 15.Juli2029 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.816.687,10 | 27.0 | 9657.0 | 446.0 | 01.Apr.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.699.640,08 | 26.0 | 9506.0 | 285.0 | 15.März2028 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.680.993,72 | 26.0 | 9786.0 | 280.0 | 01.Feb.2028 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.613.341,67 | 26.0 | 10263.0 | 157.0 | 15.Juni2029 | 750.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 14.411.019,19 | 26.0 | 9500.0 | 369.0 | 15.Sept.2029 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.354.958,75 | 26.0 | 10050.0 | 574.0 | 15.Mai2032 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 14.346.359,02 | 26.0 | 9765.0 | 210.0 | 15.Sept.2027 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.297.942,81 | 26.0 | 10101.0 | 141.0 | 15.Juni2026 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.285.999,01 | 26.0 | 9951.0 | 129.0 | 15.Mai2027 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.220.457,53 | 26.0 | 9625.0 | 139.0 | 04.Juni2081 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.188.580,31 | 26.0 | 10772.0 | 379.0 | 15.Sept.2029 | 788.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 14.172.125,14 | 26.0 | 9630.0 | 245.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.157.902,81 | 25.0 | 10140.0 | 358.0 | 15.Mai2029 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 14.109.390,62 | 25.0 | 9038.0 | 457.0 | 01.Apr.2030 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 14.100.578,62 | 25.0 | 9138.0 | 151.0 | 01.Aug.2026 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.091.562,50 | 25.0 | 9350.0 | 493.0 | 15.Juni2032 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.060.329,33 | 25.0 | 10291.0 | 387.0 | 15.Mai2031 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.041.821,42 | 25.0 | 9365.0 | 222.0 | 23.Apr.2027 | 280.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.981.939,28 | 25.0 | 9015.0 | 478.0 | 15.Okt.2030 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.958.326,25 | 25.0 | 8836.0 | 466.0 | 15.Apr.2030 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.953.109,84 | 25.0 | 10346.0 | 361.0 | 15.Juni2054 | 788.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 13.891.703,48 | 25.0 | 9306.0 | 397.0 | 01.Juni2029 | 409.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.798.328,54 | 25.0 | 10169.0 | 426.0 | 15.Nov.2031 | 713.0 |
| AES | AES CORPORATION (THE) | Elektro- | 13.779.356,11 | 25.0 | 9817.0 | 442.0 | 15.Juli2055 | 695.0 |
| TWLO | TWILIO INC | Technologie | 13.763.231,56 | 25.0 | 9145.0 | 369.0 | 15.März2029 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.729.953,71 | 25.0 | 8849.0 | 481.0 | 15.Sept.2030 | 400.0 |
| SOUBOW | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 13.686.230,47 | 25.0 | 10193.0 | 399.0 | 01.März2055 | 763.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 13.677.001,13 | 25.0 | 9974.0 | 119.0 | 01.Juni2027 | 675.0 |
| TWLO | TWILIO INC | Technologie | 13.387.129,70 | 24.0 | 8865.0 | 513.0 | 15.März2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.296.404,14 | 24.0 | 10385.0 | 322.0 | 15.März2030 | 788.0 |
| ATI | ATI INC | Basic Industry | 13.223.885,32 | 24.0 | 10295.0 | 316.0 | 15.Aug.2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.179.135,60 | 24.0 | 9463.0 | 168.0 | 01.Okt.2026 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.127.543,99 | 24.0 | 9613.0 | 414.0 | 15.Nov.2029 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 13.063.573,29 | 24.0 | 9322.0 | 411.0 | 01.März2030 | 475.0 |
| SM | SM ENERGY CO | Energie | 12.997.881,00 | 23.0 | 9959.0 | 100.0 | 15.Sept.2026 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.962.310,11 | 23.0 | 9400.0 | 272.0 | 15.Dez.2027 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.891.753,96 | 23.0 | 9866.0 | 200.0 | 01.Juli2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.844.960,90 | 23.0 | 9540.0 | 193.0 | 15.Jan.2027 | 350.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.840.710,40 | 23.0 | 9402.0 | 269.0 | 15.Nov.2027 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.804.928,82 | 23.0 | 10627.0 | 353.0 | 12.Apr.2029 | 888.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.706.462,35 | 23.0 | 8746.0 | 520.0 | 01.Apr.2031 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.658.024,58 | 23.0 | 8403.0 | 283.0 | 15.Feb.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.505.430,88 | 23.0 | 10138.0 | 381.0 | 01.Okt.2054 | 713.0 |
| SM | SM ENERGY CO | Energie | 12.500.112,23 | 23.0 | 9964.0 | 101.0 | 15.Jan.2027 | 663.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.409.833,80 | 22.0 | 10047.0 | 198.0 | 01.Apr.2027 | 600.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 12.315.972,92 | 22.0 | 7953.0 | 474.0 | 15.Apr.2030 | 320.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.274.631,99 | 22.0 | 11174.0 | 508.0 | 15.Sept.2031 | 813.0 |
| SM | SM ENERGY CO | Energie | 12.176.399,38 | 22.0 | 9894.0 | 234.0 | 15.Juli2028 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.969.542,81 | 22.0 | 9845.0 | 155.0 | 01.Sept.2026 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.858.449,66 | 21.0 | 8708.0 | 642.0 | 30.Apr.2033 | 563.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 11.847.117,88 | 21.0 | 10002.0 | 117.0 | 01.Aug.2027 | 700.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.824.569,36 | 21.0 | 9717.0 | 165.0 | 30.Sept.2026 | 425.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 11.817.523,82 | 21.0 | 9994.0 | 45.0 | 15.März2026 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.793.207,80 | 21.0 | 9901.0 | 208.0 | 15.März2028 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.771.878,58 | 21.0 | 9572.0 | 310.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.650.352,45 | 21.0 | 9361.0 | 199.0 | 15.Feb.2027 | 495.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.644.502,86 | 21.0 | 9234.0 | 497.0 | 01.Apr.2031 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.635.470,00 | 21.0 | 9525.0 | 271.0 | 01.März2028 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.627.959,29 | 21.0 | 8792.0 | 552.0 | 01.Aug.2031 | 425.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 11.500.755,73 | 21.0 | 9231.0 | 446.0 | 01.Sept.2030 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.496.618,91 | 21.0 | 9206.0 | 401.0 | 15.Okt.2029 | 450.0 |
| AES | DPL INC | Elektro- | 11.316.323,33 | 20.0 | 9275.0 | 383.0 | 15.Apr.2029 | 435.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.256.816,73 | 20.0 | 9812.0 | 206.0 | 15.Nov.2027 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.251.106,50 | 20.0 | 7390.0 | 373.0 | 01.Apr.2029 | 465.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.182.791,12 | 20.0 | 9742.0 | 248.0 | 15.Juni2028 | 563.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.008.912,50 | 20.0 | 7238.0 | 514.0 | 01.März2031 | 438.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.863.306,89 | 20.0 | 9551.0 | 271.0 | 01.Dez.2027 | 413.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.848.026,00 | 20.0 | 9322.0 | 451.0 | 01.Sept.2030 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.828.332,36 | 20.0 | 8741.0 | 558.0 | 01.Feb.2032 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.560.887,95 | 19.0 | 8488.0 | 265.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.443.181,32 | 19.0 | 8341.0 | 280.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.281.696,08 | 19.0 | 7854.0 | 410.0 | 01.Okt.2029 | 495.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.236.127,76 | 18.0 | 9238.0 | 330.0 | 15.Sept.2028 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.952.701,63 | 18.0 | 12548.0 | 0.0 | nan | 0.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.034.802,37 | 16.0 | 7461.0 | 439.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.059.376,91 | 15.0 | 6602.0 | 442.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 7.747.911,45 | 14.0 | 9533.0 | 290.0 | 15.Juni2028 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.778.471,52 | 7.0 | 10379.0 | 0.0 | nan | 0.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.845.723,71 | 5.0 | 9186.0 | 370.0 | 01.Apr.2029 | 388.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 2.821.480,49 | 5.0 | 10275.0 | 327.0 | 15.Nov.2029 | 1200.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.511.405,00 | 5.0 | 10138.0 | 286.0 | 30.Sept.2029 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.465.156,10 | 4.0 | 9744.0 | 525.0 | 15.Mai2033 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.407.481,87 | 4.0 | 11046.0 | 321.0 | 01.Feb.2029 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.403.139,05 | 4.0 | 9687.0 | 225.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.369.561,06 | 4.0 | 9814.0 | 316.0 | 31.März2029 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.359.948,15 | 4.0 | 10641.0 | 101.0 | 15.Nov.2027 | 1175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.130.008,61 | 4.0 | 9752.0 | 196.0 | 01.Mai2027 | 513.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.053.715,35 | 4.0 | 10621.0 | 144.0 | 15.Feb.2028 | 1050.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.993.722,08 | 4.0 | 10113.0 | 414.0 | 01.Juni2031 | 713.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.988.818,37 | 4.0 | 9925.0 | 264.0 | 20.Apr.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.980.922,90 | 4.0 | 9997.0 | 372.0 | 15.Dez.2030 | 663.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.886.309,60 | 3.0 | 10150.0 | 145.0 | 15.Apr.2027 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.869.745,73 | 3.0 | 9998.0 | 303.0 | 01.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.765.686,53 | 3.0 | 9116.0 | 423.0 | 01.März2030 | 475.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.755.341,00 | 3.0 | 9708.0 | 341.0 | 01.Sept.2029 | 1075.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.738.528,45 | 3.0 | 10139.0 | 380.0 | 15.Feb.2031 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.733.580,79 | 3.0 | 8682.0 | 503.0 | 01.Feb.2031 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.696.960,82 | 3.0 | 10215.0 | 325.0 | 15.Juni2030 | 725.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 1.693.732,76 | 3.0 | 9157.0 | 402.0 | 15.März2030 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.692.699,20 | 3.0 | 9614.0 | 341.0 | 01.Okt.2029 | 525.0 |
| ULTI | UKG INC 144A | Technologie | 1.689.063,59 | 3.0 | 10131.0 | 377.0 | 01.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.630.498,98 | 3.0 | 9601.0 | 256.0 | 01.Feb.2028 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.629.673,42 | 3.0 | 10875.0 | 353.0 | 15.Apr.2029 | 975.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.629.124,00 | 3.0 | 11980.0 | 309.0 | 01.Juni2031 | 1400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.612.432,78 | 3.0 | 8988.0 | 481.0 | 15.Okt.2030 | 400.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.608.662,00 | 3.0 | 9117.0 | 462.0 | 01.Juni2030 | 463.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.598.254,17 | 3.0 | 9463.0 | 373.0 | 15.Feb.2030 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.594.539,00 | 3.0 | 9075.0 | 183.0 | 01.Dez.2026 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.585.275,12 | 3.0 | 9188.0 | 341.0 | 15.Apr.2029 | 929.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.581.778,99 | 3.0 | 10399.0 | 306.0 | 01.Juni2031 | 838.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.570.200,32 | 3.0 | 8528.0 | 347.0 | 01.Dez.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.569.307,63 | 3.0 | 8932.0 | 462.0 | 15.Aug.2030 | 450.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.557.554,96 | 3.0 | 10421.0 | 332.0 | 15.Jan.2031 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.536.998,50 | 3.0 | 10344.0 | 189.0 | 01.Juni2028 | 813.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.494.509,71 | 3.0 | 9373.0 | 297.0 | 30.Apr.2028 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.489.804,19 | 3.0 | 10177.0 | 296.0 | 15.Feb.2030 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.471.914,94 | 3.0 | 10901.0 | 279.0 | 01.Feb.2032 | 988.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.453.354,18 | 3.0 | 10273.0 | 375.0 | 15.Jan.2032 | 1088.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 1.427.797,92 | 3.0 | 10638.0 | 62.0 | 01.Mai2028 | 1038.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.421.613,19 | 3.0 | 9363.0 | 311.0 | 17.Nov.2028 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.418.396,14 | 3.0 | 9938.0 | 288.0 | 31.Jan.2029 | 1175.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.416.347,47 | 3.0 | 9650.0 | 345.0 | 15.Feb.2030 | 738.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.404.950,22 | 3.0 | 9133.0 | 318.0 | 15.Juli2028 | 400.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.380.619,82 | 2.0 | 10564.0 | 368.0 | 20.Sept.2031 | 988.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.354.740,00 | 2.0 | 10902.0 | 188.0 | 15.Feb.2027 | 1125.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.343.308,12 | 2.0 | 9086.0 | 370.0 | 15.Sept.2029 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.329.876,76 | 2.0 | 9821.0 | 241.0 | 01.Mai2028 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.326.925,04 | 2.0 | 9025.0 | 499.0 | 30.Apr.2031 | 513.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.315.717,18 | 2.0 | 9900.0 | 166.0 | 30.Sept.2027 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.305.001,58 | 2.0 | 9145.0 | 417.0 | 30.Jan.2030 | 475.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.302.850,27 | 2.0 | 9792.0 | 124.0 | 15.Apr.2026 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.302.071,40 | 2.0 | 10101.0 | 224.0 | 15.Aug.2028 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.299.381,43 | 2.0 | 10032.0 | 8.0 | 15.Mai2027 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.292.107,26 | 2.0 | 10178.0 | 391.0 | 31.Jan.2032 | 738.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.276.246,37 | 2.0 | 9926.0 | 153.0 | 15.Jan.2028 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.265.499,76 | 2.0 | 10978.0 | 66.0 | 01.Juni2030 | 1300.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.252.534,00 | 2.0 | 9450.0 | 341.0 | 15.Apr.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.251.298,12 | 2.0 | 10100.0 | 412.0 | 01.März2032 | 663.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.237.800,25 | 2.0 | 9510.0 | 292.0 | 15.Juli2028 | 463.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.230.077,69 | 2.0 | 9417.0 | 352.0 | 15.Mai2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.221.640,97 | 2.0 | 10115.0 | 350.0 | 15.Jan.2030 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.219.884,98 | 2.0 | 7533.0 | 392.0 | 15.Juli2029 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.209.025,83 | 2.0 | 9603.0 | 200.0 | 15.März2027 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.196.063,06 | 2.0 | 10301.0 | 399.0 | 30.Juni2032 | 825.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.176.931,13 | 2.0 | 10389.0 | 309.0 | 01.Juli2031 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.160.662,50 | 2.0 | 10536.0 | 140.0 | 15.Nov.2028 | 975.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.159.831,18 | 2.0 | 9975.0 | 125.0 | 20.Apr.2026 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.157.112,39 | 2.0 | 10016.0 | 420.0 | 15.Feb.2032 | 650.0 |
| SQ | BLOCK INC 144A | Technologie | 1.131.205,29 | 2.0 | 10084.0 | 436.0 | 15.Mai2032 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.126.013,89 | 2.0 | 11250.0 | 593.0 | 31.Dez.2079 | 913.0 |
| SAKSGL | SFA ISSUER LLC 144A | Zyklische Konsumgüter | 1.125.735,00 | 2.0 | 9613.0 | 370.0 | 15.Dez.2029 | 1100.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.114.394,27 | 2.0 | 10042.0 | 303.0 | 01.Apr.2029 | 625.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.114.592,82 | 2.0 | 10083.0 | 332.0 | 15.Apr.2030 | 800.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.106.574,06 | 2.0 | 9738.0 | 204.0 | 15.Juli2027 | 563.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.104.754,68 | 2.0 | 10224.0 | 427.0 | 15.Aug.2032 | 725.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.104.144,07 | 2.0 | 9414.0 | 333.0 | 15.Jan.2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.094.499,34 | 2.0 | 8465.0 | 346.0 | 01.Feb.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.087.084,93 | 2.0 | 8085.0 | 687.0 | 15.Jan.2034 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.086.843,41 | 2.0 | 10414.0 | 332.0 | 15.Okt.2031 | 775.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.085.682,04 | 2.0 | 10248.0 | 202.0 | 30.Apr.2030 | 863.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.082.655,00 | 2.0 | 9800.0 | 193.0 | 15.Juli2027 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.080.650,70 | 2.0 | 9462.0 | 272.0 | 15.Jan.2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.079.428,75 | 2.0 | 9500.0 | 409.0 | 15.Juli2030 | 525.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.071.958,50 | 2.0 | 9874.0 | 342.0 | 01.Sept.2029 | 938.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.070.533,59 | 2.0 | 9600.0 | 283.0 | 26.Aug.2028 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.066.429,35 | 2.0 | 9750.0 | 347.0 | 01.Apr.2030 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.061.989,38 | 2.0 | 9875.0 | 320.0 | 01.Sept.2029 | 638.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.055.731,65 | 2.0 | 7425.0 | 386.0 | 15.Aug.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.054.729,46 | 2.0 | 8382.0 | 650.0 | 01.Juni2033 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.054.561,07 | 2.0 | 9783.0 | 428.0 | 31.Juli2031 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.044.452,16 | 2.0 | 8208.0 | 187.0 | 01.Feb.2027 | 813.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.033.721,65 | 2.0 | 9222.0 | 430.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.026.865,82 | 2.0 | 9690.0 | 360.0 | 15.Dez.2029 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.022.888,53 | 2.0 | 7513.0 | 406.0 | 15.Okt.2029 | 550.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.021.100,18 | 2.0 | 9510.0 | 466.0 | 15.Juni2031 | 550.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.020.804,17 | 2.0 | 9638.0 | 378.0 | 15.Apr.2029 | 475.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 1.019.251,71 | 2.0 | 9666.0 | 248.0 | 01.Feb.2028 | 500.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.011.419,05 | 2.0 | 9017.0 | 531.0 | 01.Apr.2031 | 438.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.008.834,10 | 2.0 | 9139.0 | 409.0 | 15.Aug.2029 | 388.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.006.349,05 | 2.0 | 10073.0 | 320.0 | 01.Okt.2030 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 999.770,10 | 2.0 | 8684.0 | 576.0 | 15.Feb.2032 | 363.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 995.484,30 | 2.0 | 9566.0 | 337.0 | 15.Aug.2029 | 563.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 993.787,71 | 2.0 | 10278.0 | 377.0 | 30.Jan.2032 | 763.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 992.152,78 | 2.0 | 9686.0 | 245.0 | 01.März2028 | 550.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 990.766,16 | 2.0 | 9651.0 | 460.0 | 30.Juni2035 | 546.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 989.605,34 | 2.0 | 10194.0 | 63.0 | 15.Aug.2028 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 985.542,47 | 2.0 | 8524.0 | 506.0 | 31.Jan.2031 | 425.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 983.832,20 | 2.0 | 9963.0 | 83.0 | 01.März2026 | 600.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 983.531,50 | 2.0 | 9432.0 | 275.0 | 15.Feb.2028 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 981.534,42 | 2.0 | 10023.0 | 101.0 | 15.Jan.2026 | 571.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 981.942,39 | 2.0 | 9936.0 | 140.0 | 01.Juni2027 | 663.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 980.123,00 | 2.0 | 9525.0 | 346.0 | 01.Juli2029 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 977.740,50 | 2.0 | 9684.0 | 217.0 | 01.Aug.2027 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 976.576,20 | 2.0 | 11312.0 | 250.0 | 15.Nov.2029 | 1100.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 975.801,55 | 2.0 | 9980.0 | 108.0 | 15.März2026 | 588.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 971.874,55 | 2.0 | 10776.0 | 247.0 | 01.Apr.2029 | 950.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 971.882,50 | 2.0 | 10050.0 | 311.0 | 15.Juli2029 | 1050.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 971.145,33 | 2.0 | 10037.0 | 415.0 | 15.Feb.2032 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 970.553,17 | 2.0 | 10161.0 | 245.0 | 15.Aug.2028 | 800.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 967.635,80 | 2.0 | 10301.0 | 209.0 | 01.Juli2028 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 967.514,11 | 2.0 | 10048.0 | 383.0 | 15.Jan.2031 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 965.004,49 | 2.0 | 9030.0 | 454.0 | 15.Juli2030 | 438.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 960.369,17 | 2.0 | 11075.0 | 232.0 | 15.Nov.2030 | 975.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 947.984,25 | 2.0 | 10352.0 | 220.0 | 01.Okt.2028 | 838.0 |
| HGV | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 944.980,56 | 2.0 | 9988.0 | 415.0 | 15.Jan.2032 | 663.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 942.135,25 | 2.0 | 10272.0 | 323.0 | 01.Aug.2030 | 1038.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 941.383,26 | 2.0 | 10102.0 | 294.0 | 15.März2029 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 936.182,81 | 2.0 | 9575.0 | 344.0 | 01.Juni2029 | 538.0 |
| CPN | CALPINE CORP 144A | Elektro- | 935.803,11 | 2.0 | 9645.0 | 259.0 | 15.März2028 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 933.539,17 | 2.0 | 10031.0 | 323.0 | 15.Juni2029 | 613.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 932.738,52 | 2.0 | 9144.0 | 380.0 | 15.Mai2029 | 388.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 930.075,30 | 2.0 | 9835.0 | 349.0 | 15.Juni2030 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 929.612,03 | 2.0 | 9575.0 | 304.0 | 30.Sept.2028 | 1100.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 924.191,67 | 2.0 | 9625.0 | 516.0 | 15.Okt.2032 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 922.762,19 | 2.0 | 9422.0 | 354.0 | 15.Mai2029 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 921.026,77 | 2.0 | 10293.0 | 263.0 | 01.Feb.2029 | 925.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 920.732,22 | 2.0 | 8650.0 | 523.0 | 15.Juli2031 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 918.207,03 | 2.0 | 9777.0 | 502.0 | 15.Jan.2033 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 918.422,92 | 2.0 | 9338.0 | 384.0 | 15.Okt.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 914.578,42 | 2.0 | 10098.0 | 364.0 | 15.Dez.2030 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 913.548,50 | 2.0 | 9674.0 | 307.0 | 01.März2029 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 908.209,60 | 2.0 | 10642.0 | 241.0 | 01.Juni2030 | 863.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 908.259,17 | 2.0 | 8613.0 | 518.0 | 15.Feb.2031 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 907.641,81 | 2.0 | 10596.0 | 47.0 | 15.Mai2030 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 907.380,23 | 2.0 | 9741.0 | 179.0 | 15.Jan.2027 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 901.166,67 | 2.0 | 8849.0 | 554.0 | 01.Feb.2032 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 901.342,50 | 2.0 | 9300.0 | 380.0 | 15.Jan.2030 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 900.450,00 | 2.0 | 10188.0 | 325.0 | 01.Okt.2029 | 750.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 900.127,45 | 2.0 | 9875.0 | 466.0 | 15.Nov.2031 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 897.331,51 | 2.0 | 10135.0 | 393.0 | 15.Jan.2032 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 895.990,78 | 2.0 | 9735.0 | 267.0 | 01.Aug.2028 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 895.377,33 | 2.0 | 9956.0 | 125.0 | 15.Apr.2026 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 890.746,24 | 2.0 | 10133.0 | 137.0 | 15.Apr.2027 | 925.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 889.431,53 | 2.0 | 9925.0 | 134.0 | 15.Feb.2027 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 888.208,12 | 2.0 | 9916.0 | 156.0 | 15.Okt.2027 | 675.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 888.374,06 | 2.0 | 9938.0 | 355.0 | 15.Okt.2029 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 886.040,25 | 2.0 | 9528.0 | 268.0 | 15.Feb.2028 | 450.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 883.520,62 | 2.0 | 8675.0 | 517.0 | 01.März2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 881.156,81 | 2.0 | 5769.0 | 397.0 | 15.Jan.2030 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 880.065,00 | 2.0 | 9105.0 | 205.0 | 01.März2027 | 400.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 878.474,98 | 2.0 | 10428.0 | 361.0 | 02.Apr.2034 | 730.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 878.061,62 | 2.0 | 8157.0 | 456.0 | 15.Mai2030 | 525.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 877.529,28 | 2.0 | 9516.0 | 363.0 | 31.Jan.2030 | 1100.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 870.483,85 | 2.0 | 10468.0 | 339.0 | 15.Nov.2031 | 888.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 870.854,93 | 2.0 | 9067.0 | 357.0 | 15.Dez.2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 869.909,04 | 2.0 | 9139.0 | 483.0 | 15.Feb.2031 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 868.970,59 | 2.0 | 9727.0 | 211.0 | 31.Juli2027 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 868.684,75 | 2.0 | 10152.0 | 121.0 | 15.Juni2028 | 725.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 867.641,04 | 2.0 | 9275.0 | 376.0 | 15.Juni2029 | 413.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 867.859,44 | 2.0 | 10294.0 | 272.0 | 15.März2029 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 867.262,23 | 2.0 | 9849.0 | 179.0 | 15.Juli2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 867.405,00 | 2.0 | 10105.0 | 337.0 | 01.März2031 | 738.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 862.561,39 | 2.0 | 9591.0 | 296.0 | 15.Feb.2029 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 859.134,79 | 2.0 | 9418.0 | 300.0 | 01.Juni2028 | 463.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 855.573,20 | 2.0 | 10385.0 | 250.0 | 15.Feb.2029 | 900.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 855.750,00 | 2.0 | 9647.0 | 327.0 | 31.März2029 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 854.161,25 | 2.0 | 8034.0 | 311.0 | 01.Juni2028 | 488.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 851.562,54 | 2.0 | 9747.0 | 270.0 | 15.Jan.2029 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 850.502,29 | 2.0 | 10275.0 | 384.0 | 30.Apr.2031 | 713.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 849.357,26 | 2.0 | 9126.0 | 369.0 | 01.Aug.2029 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 848.536,11 | 2.0 | 9800.0 | 453.0 | 15.März2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 845.542,88 | 2.0 | 8936.0 | 213.0 | 15.Apr.2027 | 550.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 844.126,67 | 2.0 | 10247.0 | 415.0 | 01.Okt.2031 | 825.0 |
| VAL | VALARIS LTD 144A | Energie | 843.611,42 | 2.0 | 10050.0 | 341.0 | 30.Apr.2030 | 838.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 843.690,26 | 2.0 | 9218.0 | 399.0 | 15.Jan.2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 842.347,92 | 2.0 | 5447.0 | 483.0 | 01.Dez.2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 842.140,00 | 2.0 | 10372.0 | 234.0 | 01.Feb.2029 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 840.583,58 | 2.0 | 9397.0 | 353.0 | 01.Mai2029 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 839.260,14 | 2.0 | 9131.0 | 370.0 | 15.März2029 | 350.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 837.645,88 | 2.0 | 9791.0 | 357.0 | 15.Juni2030 | 588.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 838.011,91 | 2.0 | 10593.0 | 341.0 | 15.Apr.2031 | 850.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 837.523,80 | 2.0 | 9716.0 | 287.0 | 01.Nov.2028 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 829.910,35 | 1.0 | 9955.0 | 161.0 | 15.Okt.2027 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 826.101,43 | 1.0 | 10016.0 | 242.0 | 15.Apr.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 826.199,75 | 1.0 | 8625.0 | 467.0 | 01.Juli2030 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 825.565,20 | 1.0 | 9202.0 | 407.0 | 04.Dez.2029 | 538.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 825.613,25 | 1.0 | 11169.0 | 168.0 | 30.Nov.2028 | 1200.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 824.700,42 | 1.0 | 10269.0 | 327.0 | 01.Apr.2030 | 788.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 822.754,33 | 1.0 | 10675.0 | 16.0 | 01.Dez.2028 | 1200.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 821.927,17 | 1.0 | 8981.0 | 450.0 | 01.Mai2030 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 820.761,09 | 1.0 | 8927.0 | 555.0 | 15.Aug.2031 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 815.015,48 | 1.0 | 10339.0 | 481.0 | 15.Feb.2031 | 713.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 815.373,32 | 1.0 | 10231.0 | 251.0 | 15.Jan.2029 | 838.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 813.466,10 | 1.0 | 10487.0 | 215.0 | 15.Dez.2028 | 875.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 811.877,08 | 1.0 | 10036.0 | 454.0 | 01.Sept.2032 | 688.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 811.211,83 | 1.0 | 8721.0 | 158.0 | 15.Aug.2026 | 413.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 810.094,45 | 1.0 | 9894.0 | 479.0 | 01.Feb.2033 | 625.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 807.679,68 | 1.0 | 9224.0 | 493.0 | 15.Juni2031 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 807.983,31 | 1.0 | 9252.0 | 345.0 | 15.Jan.2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 806.673,97 | 1.0 | 9625.0 | 227.0 | 15.Aug.2027 | 513.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 806.338,54 | 1.0 | 10009.0 | 8.0 | 15.Juni2025 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 806.428,58 | 1.0 | 10427.0 | 326.0 | 01.Nov.2030 | 863.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 804.318,47 | 1.0 | 10100.0 | 319.0 | 01.Aug.2029 | 950.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 801.892,58 | 1.0 | 10311.0 | 263.0 | 15.Feb.2029 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 801.956,65 | 1.0 | 9799.0 | 522.0 | 15.März2033 | 588.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 797.743,91 | 1.0 | 10146.0 | 367.0 | 30.Sept.2029 | 1043.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 797.095,00 | 1.0 | 9913.0 | 97.0 | 01.Feb.2026 | 800.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 795.408,33 | 1.0 | 10175.0 | 406.0 | 01.Mai2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 793.236,01 | 1.0 | 10069.0 | 296.0 | 15.März2029 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 793.427,78 | 1.0 | 10100.0 | 423.0 | 15.Apr.2032 | 775.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 791.125,42 | 1.0 | 10613.0 | 338.0 | 15.Apr.2031 | 850.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 790.763,69 | 1.0 | 10116.0 | 143.0 | 15.Mai2027 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 790.399,17 | 1.0 | 8980.0 | 515.0 | 01.Mai2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 789.689,10 | 1.0 | 10378.0 | 354.0 | 15.Nov.2031 | 863.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 789.055,83 | 1.0 | 10463.0 | 203.0 | 01.Okt.2028 | 925.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 786.614,69 | 1.0 | 8547.0 | 516.0 | 15.Jan.2031 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 786.377,74 | 1.0 | 9125.0 | 420.0 | 31.Jan.2030 | 413.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 785.504,05 | 1.0 | 10059.0 | 297.0 | 15.Feb.2029 | 813.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 784.897,16 | 1.0 | 8978.0 | 287.0 | 15.Apr.2028 | 775.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 784.268,32 | 1.0 | 9327.0 | 358.0 | 01.Mai2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 781.926,56 | 1.0 | 9898.0 | 569.0 | 01.März2034 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 781.399,68 | 1.0 | 9958.0 | 271.0 | 15.Jan.2030 | 600.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 779.472,33 | 1.0 | 9731.0 | 256.0 | 01.Mai2028 | 550.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 774.441,38 | 1.0 | 10366.0 | 320.0 | 01.Aug.2031 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 773.197,75 | 1.0 | 10303.0 | 348.0 | 15.Jan.2031 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 769.569,48 | 1.0 | 10062.0 | 414.0 | 15.Jan.2030 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 769.683,29 | 1.0 | 9324.0 | 403.0 | 15.Dez.2029 | 513.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 769.806,59 | 1.0 | 9294.0 | 375.0 | 01.Aug.2029 | 425.0 |
| ACACN | AIR CANADA 144A | Transport | 769.242,87 | 1.0 | 9666.0 | 156.0 | 15.Aug.2026 | 388.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 767.521,32 | 1.0 | 10605.0 | 208.0 | 15.Jan.2029 | 1025.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 762.536,25 | 1.0 | 7325.0 | 567.0 | 15.Nov.2031 | 450.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 761.793,75 | 1.0 | 10313.0 | 334.0 | 01.Okt.2030 | 900.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 761.906,87 | 1.0 | 9901.0 | 166.0 | 15.Okt.2027 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 759.915,99 | 1.0 | 10225.0 | 448.0 | 15.Nov.2032 | 838.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 759.827,80 | 1.0 | 10352.0 | 245.0 | 01.Jan.2030 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 758.942,34 | 1.0 | 9021.0 | 370.0 | 15.Feb.2029 | 325.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 759.223,75 | 1.0 | 9063.0 | 374.0 | 01.Juni2029 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 756.657,32 | 1.0 | 9070.0 | 349.0 | 15.Jan.2029 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 755.193,39 | 1.0 | 9406.0 | 346.0 | 30.Juni2029 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 752.886,01 | 1.0 | 9757.0 | 624.0 | 01.Nov.2034 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 752.371,34 | 1.0 | 9741.0 | 264.0 | 15.Juli2028 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 751.641,45 | 1.0 | 9851.0 | 442.0 | 15.Apr.2030 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 751.695,75 | 1.0 | 8947.0 | 252.0 | 15.Okt.2027 | 675.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 751.415,12 | 1.0 | 9761.0 | 248.0 | 01.Mai2028 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 749.721,52 | 1.0 | 10193.0 | 260.0 | 15.Dez.2028 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 749.803,26 | 1.0 | 9179.0 | 398.0 | 01.Aug.2029 | 413.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 748.200,75 | 1.0 | 8291.0 | 559.0 | 01.Sept.2031 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 747.418,67 | 1.0 | 9279.0 | 333.0 | 01.Nov.2028 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 746.016,58 | 1.0 | 8947.0 | 519.0 | 15.Sept.2031 | 450.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 745.725,74 | 1.0 | 10217.0 | 332.0 | 15.Mai2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 739.402,04 | 1.0 | 8726.0 | 555.0 | 01.Feb.2032 | 475.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 738.971,26 | 1.0 | 10301.0 | 219.0 | 15.Feb.2030 | 875.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 737.001,00 | 1.0 | 10201.0 | 383.0 | 01.Dez.2031 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 735.606,67 | 1.0 | 10950.0 | 251.0 | 15.Okt.2030 | 1100.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 732.929,75 | 1.0 | 10169.0 | 230.0 | 01.Okt.2028 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 732.236,83 | 1.0 | 10191.0 | 411.0 | 15.Apr.2032 | 688.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 732.642,71 | 1.0 | 10096.0 | 321.0 | 15.Juni2029 | 825.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 731.650,50 | 1.0 | 9567.0 | 410.0 | 01.Okt.2029 | 513.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 731.159,22 | 1.0 | 10175.0 | 210.0 | 01.Sept.2027 | 875.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 731.240,10 | 1.0 | 10140.0 | 439.0 | 15.Aug.2032 | 675.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 730.723,00 | 1.0 | 10166.0 | 393.0 | 01.Feb.2032 | 713.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 729.910,00 | 1.0 | 9062.0 | 516.0 | 15.Juni2031 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 730.177,62 | 1.0 | 9883.0 | 255.0 | 15.Mai2028 | 1125.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 728.160,01 | 1.0 | 9947.0 | 184.0 | 15.Jan.2028 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 724.598,97 | 1.0 | 10054.0 | 8.0 | 15.Juli2027 | 975.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 724.040,22 | 1.0 | 9425.0 | 500.0 | 15.Jan.2031 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 723.480,26 | 1.0 | 9817.0 | 207.0 | 01.Dez.2027 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 721.100,61 | 1.0 | 9600.0 | 369.0 | 30.Juni2030 | 738.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 720.312,56 | 1.0 | 10354.0 | 233.0 | 15.Mai2028 | 900.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 717.748,75 | 1.0 | 10040.0 | 430.0 | 01.Apr.2032 | 650.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 717.961,47 | 1.0 | 9762.0 | 224.0 | 15.Dez.2027 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 718.142,75 | 1.0 | 9484.0 | 272.0 | 15.Feb.2028 | 450.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 716.215,57 | 1.0 | 10624.0 | 299.0 | 15.Jan.2031 | 725.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 715.608,51 | 1.0 | 9700.0 | 482.0 | 15.Jan.2033 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 715.710,03 | 1.0 | 10125.0 | 412.0 | 15.März2032 | 663.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 715.723,75 | 1.0 | 8975.0 | 398.0 | 01.Sept.2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 713.672,56 | 1.0 | 9600.0 | 255.0 | 15.Jan.2028 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 713.039,06 | 1.0 | 9442.0 | 290.0 | 01.Mai2028 | 488.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 711.189,11 | 1.0 | 9917.0 | 176.0 | 15.Okt.2027 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 710.664,11 | 1.0 | 10449.0 | 119.0 | 15.Feb.2028 | 925.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 709.968,12 | 1.0 | 8786.0 | 507.0 | 30.Jan.2031 | 375.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 710.134,12 | 1.0 | 9587.0 | 296.0 | 01.Okt.2028 | 650.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 709.695,28 | 1.0 | 9475.0 | 174.0 | 15.Okt.2026 | 288.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 709.836,42 | 1.0 | 9574.0 | 258.0 | 15.Jan.2028 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 708.846,31 | 1.0 | 8928.0 | 416.0 | 01.Okt.2029 | 363.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 706.803,54 | 1.0 | 9519.0 | 431.0 | 15.Jan.2030 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 706.469,91 | 1.0 | 10000.0 | 467.0 | 15.Sept.2032 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 702.337,50 | 1.0 | 9339.0 | 362.0 | 01.Juni2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 701.594,25 | 1.0 | 9400.0 | 636.0 | 15.Feb.2035 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 701.374,24 | 1.0 | 9505.0 | 288.0 | 21.Juli2028 | 575.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 700.036,94 | 1.0 | 8867.0 | 349.0 | 15.Feb.2029 | 650.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 700.380,00 | 1.0 | 9588.0 | 482.0 | 15.Apr.2032 | 788.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 698.646,92 | 1.0 | 9159.0 | 312.0 | 01.Juni2028 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 696.337,50 | 1.0 | 8925.0 | 382.0 | 01.Mai2029 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 695.475,92 | 1.0 | 10072.0 | 319.0 | 15.Juni2029 | 663.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 694.652,53 | 1.0 | 10163.0 | 328.0 | 15.Juli2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 694.654,88 | 1.0 | 10220.0 | 326.0 | 06.Nov.2030 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 691.470,43 | 1.0 | 9575.0 | 313.0 | 15.Feb.2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 691.506,14 | 1.0 | 9766.0 | 212.0 | 15.Sept.2027 | 488.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 690.433,75 | 1.0 | 9064.0 | 431.0 | 15.Feb.2030 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 688.456,49 | 1.0 | 9861.0 | 514.0 | 01.Mai2033 | 738.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 687.823,81 | 1.0 | 10698.0 | 158.0 | 30.Nov.2029 | 938.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 688.024,86 | 1.0 | 10015.0 | 298.0 | 15.Feb.2029 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 688.044,87 | 1.0 | 10175.0 | 376.0 | 15.Feb.2031 | 725.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 686.306,71 | 1.0 | 9797.0 | 337.0 | 15.Mai2029 | 825.0 |
| TROX | TRONOX INC 144A | Basic Industry | 686.406,67 | 1.0 | 8911.0 | 369.0 | 15.März2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 685.928,30 | 1.0 | 9552.0 | 265.0 | 15.Jan.2028 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 681.779,22 | 1.0 | 10248.0 | 225.0 | 15.Feb.2029 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 679.548,33 | 1.0 | 8510.0 | 417.0 | 01.Sept.2029 | 400.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 679.726,04 | 1.0 | 9855.0 | 233.0 | 31.Jan.2029 | 778.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 678.495,54 | 1.0 | 9716.0 | 258.0 | 15.Aug.2028 | 550.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 678.787,29 | 1.0 | 9708.0 | 245.0 | 15.Feb.2028 | 500.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 678.805,38 | 1.0 | 9164.0 | 372.0 | 15.Apr.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 676.687,59 | 1.0 | 8628.0 | 277.0 | 01.Feb.2028 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 675.427,57 | 1.0 | 9954.0 | 156.0 | 15.Feb.2027 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 674.464,24 | 1.0 | 9168.0 | 372.0 | 15.Apr.2029 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 672.310,38 | 1.0 | 9950.0 | 570.0 | 15.März2034 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 671.122,16 | 1.0 | 10060.0 | 317.0 | 01.Juni2029 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 669.701,67 | 1.0 | 7759.0 | 273.0 | 15.Jan.2028 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 668.943,79 | 1.0 | 9669.0 | 224.0 | 01.Juni2027 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 669.219,47 | 1.0 | 9904.0 | 101.0 | 15.Jan.2026 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 669.320,00 | 1.0 | 9127.0 | 367.0 | 01.März2029 | 350.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 666.788,47 | 1.0 | 10375.0 | 365.0 | 15.Feb.2032 | 888.0 |
| SUN | SUNOCO LP 144A | Energie | 666.320,47 | 1.0 | 10315.0 | 400.0 | 01.Mai2032 | 725.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 666.034,44 | 1.0 | 9900.0 | 452.0 | 15.Apr.2032 | 650.0 |
| AMNTEC | AMENTUM ESCROW CORP 144A | Technologie | 662.173,12 | 1.0 | 10013.0 | 449.0 | 01.Aug.2032 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 662.516,40 | 1.0 | 9666.0 | 318.0 | 15.Juni2029 | 538.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 661.696,84 | 1.0 | 9972.0 | 463.0 | 01.Sept.2032 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 661.724,56 | 1.0 | 9965.0 | 428.0 | 15.Feb.2032 | 625.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 661.141,11 | 1.0 | 9788.0 | 432.0 | 15.Mai2031 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 659.770,00 | 1.0 | 10897.0 | 200.0 | 15.Mai2030 | 1050.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 659.190,00 | 1.0 | 10160.0 | 198.0 | 01.Juli2027 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 657.958,89 | 1.0 | 9250.0 | 361.0 | 31.März2029 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 656.558,50 | 1.0 | 10011.0 | 219.0 | 01.Mai2029 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 655.550,04 | 1.0 | 8899.0 | 381.0 | 16.Apr.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 654.765,52 | 1.0 | 7447.0 | 358.0 | 15.Apr.2029 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 653.838,12 | 1.0 | 10294.0 | 380.0 | 01.Juli2031 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 654.351,87 | 1.0 | 9605.0 | 252.0 | 15.Jan.2028 | 550.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 653.740,57 | 1.0 | 9981.0 | 230.0 | 19.Juni2032 | 586.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 652.920,61 | 1.0 | 9243.0 | 390.0 | 01.Okt.2029 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 649.945,00 | 1.0 | 9914.0 | 452.0 | 01.Okt.2031 | 650.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 649.587,20 | 1.0 | 9977.0 | 441.0 | 15.Sept.2031 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 649.075,96 | 1.0 | 10402.0 | 297.0 | 15.Juli2029 | 1263.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 647.938,90 | 1.0 | 9897.0 | 482.0 | 15.Okt.2032 | 675.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 647.261,50 | 1.0 | 10077.0 | 340.0 | 30.Apr.2030 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 647.450,69 | 1.0 | 10008.0 | 12.0 | 15.Apr.2027 | 788.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 645.067,00 | 1.0 | 10578.0 | 358.0 | 05.Apr.2029 | 840.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 644.346,21 | 1.0 | 9522.0 | 394.0 | 15.Feb.2030 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 640.915,36 | 1.0 | 9691.0 | 310.0 | 15.Juli2029 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 639.905,14 | 1.0 | 8610.0 | 371.0 | 01.Juni2029 | 750.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 639.141,67 | 1.0 | 10450.0 | 260.0 | 15.März2031 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 637.349,83 | 1.0 | 9138.0 | 193.0 | 01.Feb.2027 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 636.895,00 | 1.0 | 10238.0 | 418.0 | 01.Juni2032 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 636.167,70 | 1.0 | 9828.0 | 346.0 | 01.Aug.2029 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 634.632,58 | 1.0 | 9840.0 | 497.0 | 15.März2033 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 633.940,88 | 1.0 | 9930.0 | 119.0 | 01.Sept.2026 | 550.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 632.949,38 | 1.0 | 10844.0 | 123.0 | 01.Okt.2028 | 1200.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 632.240,00 | 1.0 | 9616.0 | 349.0 | 01.Jan.2030 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 631.666,88 | 1.0 | 10300.0 | 257.0 | 01.Feb.2029 | 825.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 632.006,77 | 1.0 | 9556.0 | 325.0 | 15.Apr.2029 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 630.826,69 | 1.0 | 9302.0 | 394.0 | 15.Nov.2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 630.978,80 | 1.0 | 9229.0 | 373.0 | 01.Mai2029 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 627.900,00 | 1.0 | 9555.0 | 439.0 | 23.Apr.2030 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 626.169,60 | 1.0 | 10050.0 | 429.0 | 17.Apr.2032 | 763.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 625.640,47 | 1.0 | 9114.0 | 386.0 | 01.Juni2029 | 388.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 625.833,77 | 1.0 | 9747.0 | 471.0 | 15.Nov.2031 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 625.909,60 | 1.0 | 9550.0 | 272.0 | 15.März2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 624.424,78 | 1.0 | 7741.0 | 507.0 | 15.Feb.2031 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 624.173,74 | 1.0 | 10265.0 | 346.0 | 01.Sept.2031 | 750.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 622.268,35 | 1.0 | 10126.0 | 307.0 | 01.Juli2029 | 688.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 622.499,00 | 1.0 | 9956.0 | 334.0 | 01.Aug.2029 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 621.800,85 | 1.0 | 10228.0 | 414.0 | 01.Juni2032 | 1000.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 622.021,72 | 1.0 | 9260.0 | 400.0 | 01.Dez.2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 622.079,47 | 1.0 | 9495.0 | 393.0 | 01.März2030 | 500.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 620.010,19 | 1.0 | 10141.0 | 197.0 | 15.Okt.2028 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 619.314,67 | 1.0 | 9395.0 | 438.0 | 31.Dez.2030 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 618.428,47 | 1.0 | 10538.0 | 265.0 | 15.Apr.2029 | 1225.0 |
| FGP | FERRELLGAS LP 144A | Energie | 618.157,27 | 1.0 | 9031.0 | 362.0 | 01.Apr.2029 | 588.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 616.650,62 | 1.0 | 9947.0 | 86.0 | 15.Jan.2026 | 575.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 616.757,33 | 1.0 | 8947.0 | 341.0 | 15.Feb.2029 | 750.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 616.219,44 | 1.0 | 9853.0 | 359.0 | 15.Juni2030 | 595.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 614.999,31 | 1.0 | 10158.0 | 433.0 | 15.Juni2032 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 615.093,44 | 1.0 | 10417.0 | 320.0 | 15.Dez.2029 | 788.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 615.468,75 | 1.0 | 9600.0 | 192.0 | 01.März2027 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 614.861,70 | 1.0 | 9800.0 | 471.0 | 01.Aug.2032 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 612.097,06 | 1.0 | 9279.0 | 320.0 | 15.Aug.2028 | 400.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 611.354,25 | 1.0 | 8525.0 | 281.0 | 01.März2028 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 610.524,18 | 1.0 | 9913.0 | 193.0 | 15.Jan.2028 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 609.674,19 | 1.0 | 10099.0 | 183.0 | 30.Sept.2027 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 607.515,28 | 1.0 | 9200.0 | 416.0 | 15.Feb.2030 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 607.610,83 | 1.0 | 9954.0 | 465.0 | 15.Juni2032 | 638.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 606.337,50 | 1.0 | 10200.0 | 275.0 | 01.Feb.2029 | 900.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 605.607,19 | 1.0 | 9088.0 | 420.0 | 01.Dez.2029 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 604.135,20 | 1.0 | 10745.0 | 252.0 | 15.Aug.2030 | 988.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 602.770,00 | 1.0 | 9772.0 | 289.0 | 01.Juli2029 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 602.200,19 | 1.0 | 9994.0 | 309.0 | 01.Apr.2029 | 588.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 601.570,00 | 1.0 | 9323.0 | 252.0 | 31.Aug.2027 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 601.031,51 | 1.0 | 6897.0 | 424.0 | 01.Apr.2030 | 613.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 599.224,72 | 1.0 | 10233.0 | 414.0 | 15.Juli2032 | 738.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 598.305,06 | 1.0 | 9628.0 | 239.0 | 15.Okt.2027 | 475.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 597.998,61 | 1.0 | 9431.0 | 298.0 | 15.Juli2028 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 596.153,25 | 1.0 | 5863.0 | 343.0 | 01.Mai2029 | 788.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 596.362,50 | 1.0 | 9525.0 | 162.0 | 01.Sept.2026 | 313.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 596.470,85 | 1.0 | 9370.0 | 302.0 | 01.Juni2028 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 595.045,21 | 1.0 | 9103.0 | 412.0 | 01.Nov.2029 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 593.053,44 | 1.0 | 9844.0 | 209.0 | 01.Juni2027 | 863.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 592.482,88 | 1.0 | 10079.0 | 183.0 | 01.Sept.2028 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 592.537,49 | 1.0 | 9878.0 | 445.0 | 01.Apr.2032 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 591.692,71 | 1.0 | 9375.0 | 325.0 | 01.Okt.2028 | 425.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 590.530,99 | 1.0 | 10177.0 | 396.0 | 01.Mai2031 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 589.442,69 | 1.0 | 8926.0 | 345.0 | 01.Okt.2028 | 338.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 586.867,05 | 1.0 | 10643.0 | 217.0 | 15.März2031 | 863.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 585.002,55 | 1.0 | 8619.0 | 414.0 | 01.Feb.2030 | 638.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 584.087,62 | 1.0 | 9809.0 | 190.0 | 01.Juni2027 | 475.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 583.359,03 | 1.0 | 10275.0 | 361.0 | 15.Feb.2031 | 775.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 583.616,53 | 1.0 | 9838.0 | 127.0 | 15.Mai2026 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 583.805,00 | 1.0 | 9775.0 | 373.0 | 15.Apr.2030 | 675.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 582.417,55 | 1.0 | 9158.0 | 412.0 | 15.Jan.2030 | 488.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 582.604,17 | 1.0 | 10063.0 | 162.0 | 15.Jan.2027 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 582.084,89 | 1.0 | 9492.0 | 280.0 | 01.Aug.2028 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 580.169,96 | 1.0 | 9265.0 | 430.0 | 01.Feb.2031 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 578.873,09 | 1.0 | 10445.0 | 217.0 | 15.Mai2029 | 850.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 578.783,00 | 1.0 | 9436.0 | 380.0 | 01.Feb.2030 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 578.830,93 | 1.0 | 10190.0 | 335.0 | 15.Apr.2031 | 825.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 576.928,26 | 1.0 | 9175.0 | 336.0 | 15.Jan.2029 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 576.132,03 | 1.0 | 9813.0 | 494.0 | 01.März2033 | 638.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 576.447,67 | 1.0 | 9268.0 | 366.0 | 01.Juli2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 576.526,59 | 1.0 | 9269.0 | 344.0 | 15.Jan.2029 | 425.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 574.024,23 | 1.0 | 9800.0 | 132.0 | 15.Mai2026 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 572.592,13 | 1.0 | 10496.0 | 336.0 | 15.Feb.2029 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 571.376,33 | 1.0 | 10202.0 | 290.0 | 01.Mai2029 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 568.539,58 | 1.0 | 10180.0 | 403.0 | 15.Juni2031 | 725.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 568.853,16 | 1.0 | 10333.0 | 328.0 | 15.Juni2031 | 875.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 567.572,92 | 1.0 | 9725.0 | 532.0 | 15.Apr.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 566.178,71 | 1.0 | 9761.0 | 237.0 | 15.März2028 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 565.806,18 | 1.0 | 7642.0 | 275.0 | 15.Jan.2028 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 565.602,74 | 1.0 | 9228.0 | 359.0 | 15.Feb.2029 | 350.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 564.469,69 | 1.0 | 10081.0 | 356.0 | 01.Mai2031 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 564.733,58 | 1.0 | 10513.0 | 200.0 | 15.Jan.2029 | 813.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 564.027,42 | 1.0 | 9945.0 | 102.0 | 15.Mai2026 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 564.060,00 | 1.0 | 6975.0 | 318.0 | 01.Sept.2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 563.852,81 | 1.0 | 7350.0 | 508.0 | 01.Dez.2030 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 563.640,61 | 1.0 | 9291.0 | 311.0 | 01.Juli2028 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 563.108,63 | 1.0 | 10760.0 | 238.0 | 15.Juli2031 | 913.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 562.307,29 | 1.0 | 10180.0 | 424.0 | 01.Aug.2032 | 825.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 562.451,39 | 1.0 | 10165.0 | 320.0 | 15.Mai2030 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 561.748,14 | 1.0 | 10228.0 | 409.0 | 01.Sept.2031 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 561.170,03 | 1.0 | 9439.0 | 308.0 | 01.Aug.2028 | 400.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 561.048,80 | 1.0 | 9480.0 | 296.0 | 30.Juni2028 | 413.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 559.580,59 | 1.0 | 9539.0 | 352.0 | 15.Jan.2029 | 450.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 559.920,00 | 1.0 | 8631.0 | 163.0 | 15.Sept.2026 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 559.921,72 | 1.0 | 9473.0 | 443.0 | 30.Juni2030 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 558.910,28 | 1.0 | 9301.0 | 314.0 | 15.Aug.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 559.137,20 | 1.0 | 9277.0 | 419.0 | 15.März2030 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 558.190,89 | 1.0 | 9760.0 | 182.0 | 15.Feb.2027 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 558.236,46 | 1.0 | 10082.0 | 328.0 | 31.Jan.2030 | 913.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 557.303,67 | 1.0 | 9389.0 | 333.0 | 01.Sept.2028 | 350.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 557.519,62 | 1.0 | 9507.0 | 290.0 | 01.Juni2028 | 463.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 557.104,38 | 1.0 | 9903.0 | 212.0 | 01.Apr.2028 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 555.716,57 | 1.0 | 10192.0 | 426.0 | 01.Aug.2032 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 553.442,22 | 1.0 | 9975.0 | 137.0 | 15.Okt.2032 | 1000.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 551.226,32 | 1.0 | 9912.0 | 177.0 | 15.Feb.2028 | 588.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 551.267,94 | 1.0 | 10314.0 | 366.0 | 15.März2031 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 551.270,05 | 1.0 | 10431.0 | 327.0 | 15.Feb.2031 | 738.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 549.807,78 | 1.0 | 9475.0 | 299.0 | 15.Juni2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 549.423,24 | 1.0 | 9667.0 | 275.0 | 15.Juni2028 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 548.600,40 | 1.0 | 9953.0 | 190.0 | 15.Feb.2028 | 600.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 548.740,54 | 1.0 | 9377.0 | 281.0 | 15.Feb.2028 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 548.758,33 | 1.0 | 9013.0 | 410.0 | 15.Aug.2029 | 388.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 547.038,62 | 1.0 | 10286.0 | 274.0 | 15.Apr.2029 | 750.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 547.197,78 | 1.0 | 9350.0 | 293.0 | 15.Apr.2028 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 544.880,05 | 1.0 | 11250.0 | 261.0 | 15.Dez.2030 | 1075.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 544.232,08 | 1.0 | 10167.0 | 306.0 | 15.Juli2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 542.849,37 | 1.0 | 9645.0 | 296.0 | 01.Nov.2028 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 542.289,75 | 1.0 | 9856.0 | 537.0 | 30.Sept.2033 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 542.291,40 | 1.0 | 7511.0 | 509.0 | 01.Dez.2030 | 413.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 541.935,60 | 1.0 | 9846.0 | 141.0 | 15.Aug.2026 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 540.665,12 | 1.0 | 9775.0 | 248.0 | 01.Okt.2028 | 588.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 540.856,38 | 1.0 | 9840.0 | 179.0 | 15.Mai2027 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 538.946,84 | 1.0 | 8559.0 | 549.0 | 15.Aug.2031 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 538.416,41 | 1.0 | 10335.0 | 112.0 | 28.Nov.2028 | 900.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 537.463,73 | 1.0 | 9437.0 | 272.0 | 15.Jan.2028 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 537.789,58 | 1.0 | 7062.0 | 277.0 | 01.Apr.2028 | 750.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 535.859,11 | 1.0 | 9567.0 | 320.0 | 01.Mai2029 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 535.277,50 | 1.0 | 9197.0 | 375.0 | 15.Aug.2029 | 563.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 534.802,71 | 1.0 | 9133.0 | 420.0 | 15.Feb.2030 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 534.398,67 | 1.0 | 9690.0 | 274.0 | 01.Aug.2028 | 538.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 533.426,60 | 1.0 | 9911.0 | 169.0 | 15.Sept.2027 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 533.484,44 | 1.0 | 9164.0 | 457.0 | 15.Aug.2031 | 888.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 533.288,89 | 1.0 | 10100.0 | 279.0 | 15.Apr.2030 | 875.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 532.414,78 | 1.0 | 9993.0 | 343.0 | 15.Jan.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 530.981,25 | 1.0 | 9748.0 | 119.0 | 15.März2026 | 325.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 530.277,52 | 1.0 | 8789.0 | 542.0 | 15.Jan.2032 | 500.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 529.741,49 | 1.0 | 10481.0 | 276.0 | 15.Juni2028 | 800.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 528.061,67 | 1.0 | 8500.0 | 460.0 | 15.Juli2030 | 500.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 528.236,31 | 1.0 | 10255.0 | 356.0 | 15.Jan.2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 528.237,75 | 1.0 | 9791.0 | 364.0 | 01.Sept.2030 | 588.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 527.006,21 | 1.0 | 9669.0 | 189.0 | 01.Feb.2027 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 525.965,42 | 1.0 | 9909.0 | 574.0 | 15.Apr.2032 | 613.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 525.274,17 | 1.0 | 9838.0 | 122.0 | 15.Apr.2026 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 524.177,50 | 1.0 | 10463.0 | 192.0 | 15.Sept.2028 | 900.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 523.760,38 | 1.0 | 10160.0 | 312.0 | 15.Jan.2031 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 523.222,92 | 1.0 | 10117.0 | 148.0 | 01.März2028 | 813.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 522.297,68 | 1.0 | 9788.0 | 288.0 | 15.Jan.2029 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 522.368,72 | 1.0 | 10197.0 | 300.0 | 01.Juli2029 | 763.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 521.844,56 | 1.0 | 10340.0 | 335.0 | 15.Jan.2032 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 519.539,53 | 1.0 | 9184.0 | 404.0 | 15.Nov.2029 | 463.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 519.811,94 | 1.0 | 9650.0 | 208.0 | 15.Mai2027 | 700.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 519.060,94 | 1.0 | 9850.0 | 188.0 | 15.Okt.2027 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 519.371,60 | 1.0 | 9336.0 | 434.0 | 01.Dez.2029 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 518.409,43 | 1.0 | 9609.0 | 115.0 | 31.Dez.2079 | 513.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 516.891,67 | 1.0 | 9838.0 | 314.0 | 15.Juni2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 516.506,94 | 1.0 | 10106.0 | 209.0 | 15.Feb.2028 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 515.731,00 | 1.0 | 10061.0 | 410.0 | 01.Feb.2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 515.998,03 | 1.0 | 9985.0 | 438.0 | 01.Apr.2032 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 515.454,36 | 1.0 | 9684.0 | 214.0 | 15.Juni2027 | 488.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 514.472,10 | 1.0 | 10189.0 | 333.0 | 15.Jan.2029 | 725.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 514.521,88 | 1.0 | 9600.0 | 119.0 | 01.Apr.2026 | 925.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 514.411,46 | 1.0 | 9892.0 | 325.0 | 01.Aug.2029 | 1088.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 513.459,58 | 1.0 | 9467.0 | 351.0 | 01.Feb.2029 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 512.557,76 | 1.0 | 9555.0 | 324.0 | 15.Apr.2029 | 550.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 511.755,74 | 1.0 | 10903.0 | 223.0 | 15.Aug.2030 | 1000.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 511.880,62 | 1.0 | 9990.0 | 435.0 | 01.Apr.2032 | 675.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 511.940,48 | 1.0 | 10018.0 | 288.0 | 15.März2028 | 613.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 510.750,00 | 1.0 | 10151.0 | 224.0 | 15.Mai2028 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 510.038,96 | 1.0 | 10159.0 | 203.0 | 15.Feb.2028 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 510.189,93 | 1.0 | 9222.0 | 339.0 | 15.Nov.2028 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 509.979,17 | 1.0 | 9688.0 | 226.0 | 01.Okt.2027 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 509.365,19 | 1.0 | 9870.0 | 486.0 | 15.Okt.2032 | 663.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 508.603,61 | 1.0 | 10486.0 | 248.0 | 15.März2030 | 850.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 508.204,11 | 1.0 | 7938.0 | 387.0 | 15.Juli2029 | 513.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 507.458,72 | 1.0 | 9179.0 | 533.0 | 15.Feb.2032 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 507.659,11 | 1.0 | 8700.0 | 513.0 | 15.Feb.2031 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 506.838,54 | 1.0 | 9649.0 | 248.0 | 15.Dez.2027 | 463.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 507.057,22 | 1.0 | 8310.0 | 682.0 | 15.Okt.2033 | 400.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 506.125,00 | 1.0 | 8275.0 | 361.0 | 15.Apr.2029 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 505.981,60 | 1.0 | 9995.0 | 290.0 | 14.Apr.2028 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 505.128,39 | 1.0 | 9546.0 | 248.0 | 15.Okt.2027 | 425.0 |
| AY | CALIFORNIA BUYER LTD 144A | Elektro- | 505.213,44 | 1.0 | 9830.0 | 480.0 | 15.Feb.2032 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 504.033,40 | 1.0 | 9481.0 | 392.0 | 15.Juli2029 | 495.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 504.457,23 | 1.0 | 9380.0 | 356.0 | 30.Juni2029 | 488.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 503.362,71 | 1.0 | 10048.0 | 113.0 | 15.Jan.2029 | 525.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 502.157,56 | 1.0 | 10137.0 | 309.0 | 15.Juni2029 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 500.882,78 | 1.0 | 9627.0 | 327.0 | 15.Juni2029 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 500.361,46 | 1.0 | 9500.0 | 182.0 | 15.Nov.2026 | 325.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 500.469,08 | 1.0 | 9486.0 | 342.0 | 15.Mai2029 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 499.993,81 | 1.0 | 9350.0 | 457.0 | 01.Feb.2031 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 499.083,75 | 1.0 | 10050.0 | 445.0 | 01.Juni2032 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 497.845,00 | 1.0 | 9716.0 | 298.0 | 15.Mai2028 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 498.021,04 | 1.0 | 10024.0 | 343.0 | 01.Feb.2031 | 638.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 497.775,06 | 1.0 | 10120.0 | 374.0 | 01.Feb.2031 | 938.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 496.299,49 | 1.0 | 9448.0 | 300.0 | 15.Juni2028 | 438.0 |
| CPN | CALPINE CORP 144A | Elektro- | 495.788,54 | 1.0 | 9412.0 | 333.0 | 01.Feb.2029 | 463.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 495.068,75 | 1.0 | 5450.0 | 523.0 | 15.Nov.2031 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 495.240,00 | 1.0 | 9790.0 | 434.0 | 15.Apr.2030 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 495.370,31 | 1.0 | 9413.0 | 415.0 | 01.Juni2030 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 494.862,98 | 1.0 | 9305.0 | 414.0 | 01.März2030 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 493.781,35 | 1.0 | 8961.0 | 488.0 | 31.Dez.2079 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 493.865,17 | 1.0 | 9586.0 | 274.0 | 31.Jan.2028 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 493.205,02 | 1.0 | 9595.0 | 257.0 | 15.Jan.2028 | 400.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 493.239,09 | 1.0 | 6375.0 | 370.0 | 30.Sept.2029 | 710.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 492.398,85 | 1.0 | 10117.0 | 339.0 | 01.Aug.2030 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 492.405,30 | 1.0 | 8824.0 | 504.0 | 30.März2031 | 588.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 492.763,06 | 1.0 | 10047.0 | 282.0 | 15.Juni2029 | 800.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 491.894,93 | 1.0 | 10028.0 | 294.0 | 15.Feb.2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 492.235,00 | 1.0 | 7122.0 | 529.0 | 15.Feb.2031 | 338.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 491.426,31 | 1.0 | 9267.0 | 466.0 | 15.Dez.2030 | 513.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 491.528,74 | 1.0 | 10377.0 | 395.0 | 15.Mai2032 | 863.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 489.747,28 | 1.0 | 9525.0 | 170.0 | 15.Nov.2026 | 1225.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 489.780,00 | 1.0 | 10000.0 | 224.0 | 15.Okt.2028 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 488.918,39 | 1.0 | 8763.0 | 392.0 | 30.Nov.2029 | 888.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 489.025,00 | 1.0 | 9753.0 | 244.0 | 01.Juni2028 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 488.254,17 | 1.0 | 11173.0 | 253.0 | 15.Apr.2029 | 1050.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 486.696,88 | 1.0 | 9172.0 | 366.0 | 15.März2029 | 375.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 486.946,81 | 1.0 | 9450.0 | 354.0 | 15.Juni2029 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 486.356,06 | 1.0 | 10165.0 | 552.0 | 15.Mai2034 | 788.0 |
| LABL | LABL INC 144A | Produktionsmittel | 486.379,67 | 1.0 | 9600.0 | 208.0 | 15.Juli2027 | 1050.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 485.977,81 | 1.0 | 9152.0 | 565.0 | 23.Nov.2081 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 483.803,91 | 1.0 | 9099.0 | 366.0 | 15.Feb.2029 | 338.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 482.275,00 | 1.0 | 9370.0 | 480.0 | 01.Sept.2031 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 482.454,53 | 1.0 | 9729.0 | 235.0 | 15.März2082 | 525.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 481.906,43 | 1.0 | 8850.0 | 446.0 | 15.Apr.2030 | 413.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 481.181,60 | 1.0 | 9857.0 | 139.0 | 15.Aug.2026 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 481.387,71 | 1.0 | 10008.0 | 170.0 | 01.Feb.2028 | 613.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 481.599,67 | 1.0 | 8927.0 | 514.0 | 01.Juni2031 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 481.136,00 | 1.0 | 9541.0 | 289.0 | 15.Juni2028 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 480.056,64 | 1.0 | 9722.0 | 308.0 | 30.Juni2029 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 480.060,00 | 1.0 | 7550.0 | 299.0 | 01.Mai2028 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 480.131,04 | 1.0 | 10070.0 | 135.0 | 31.Juli2026 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 479.744,73 | 1.0 | 8881.0 | 345.0 | 15.Jan.2029 | 600.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 479.850,42 | 1.0 | 8713.0 | 413.0 | 15.Jan.2030 | 600.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 478.723,19 | 1.0 | 10313.0 | 221.0 | 15.Sept.2028 | 800.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 477.116,67 | 1.0 | 9875.0 | 229.0 | 15.Mai2028 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 475.639,00 | 1.0 | 9781.0 | 432.0 | 14.Apr.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 475.813,70 | 1.0 | 9485.0 | 370.0 | 15.Sept.2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 475.904,81 | 1.0 | 8639.0 | 519.0 | 15.Feb.2031 | 363.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 474.302,85 | 1.0 | 10028.0 | 178.0 | 15.Mai2028 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 473.459,94 | 1.0 | 9732.0 | 303.0 | 15.Juli2029 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 473.752,08 | 1.0 | 7694.0 | 338.0 | 15.Jan.2030 | 1275.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 473.127,45 | 1.0 | 9954.0 | 147.0 | 15.Dez.2027 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 471.785,29 | 1.0 | 8647.0 | 473.0 | 15.Aug.2030 | 450.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 472.226,90 | 1.0 | 6510.0 | 313.0 | 15.Sept.2028 | 650.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 471.305,91 | 1.0 | 9514.0 | 326.0 | 15.Jan.2029 | 475.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 469.982,81 | 1.0 | 9847.0 | 563.0 | 15.März2032 | 625.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 468.949,69 | 1.0 | 9708.0 | 262.0 | 01.Sept.2028 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 467.937,25 | 1.0 | 8140.0 | 346.0 | 15.Jan.2029 | 575.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 468.189,94 | 1.0 | 10281.0 | 174.0 | 15.Feb.2027 | 800.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 467.346,17 | 1.0 | 9707.0 | 723.0 | 30.Sept.2034 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 467.484,64 | 1.0 | 9732.0 | 227.0 | 15.Jan.2028 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 467.755,89 | 1.0 | 8965.0 | 340.0 | 01.Sept.2028 | 325.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 466.778,81 | 1.0 | 10075.0 | 456.0 | 01.Okt.2032 | 738.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 466.182,75 | 1.0 | 10243.0 | 293.0 | 01.Mai2029 | 875.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 466.185,42 | 1.0 | 10175.0 | 422.0 | 15.Mai2032 | 750.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 466.584,38 | 1.0 | 10225.0 | 402.0 | 01.Apr.2032 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 465.921,56 | 1.0 | 9606.0 | 315.0 | 01.März2029 | 675.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 465.259,60 | 1.0 | 8858.0 | 554.0 | 01.Dez.2031 | 413.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 465.329,38 | 1.0 | 10000.0 | 83.0 | 15.Juni2026 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 465.331,77 | 1.0 | 9600.0 | 462.0 | 01.Aug.2030 | 513.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 464.665,30 | 1.0 | 9404.0 | 507.0 | 15.Feb.2032 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 464.139,86 | 1.0 | 10238.0 | 416.0 | 15.Juli2032 | 725.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 463.536,59 | 1.0 | 9394.0 | 393.0 | 15.Feb.2030 | 475.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 462.554,25 | 1.0 | 10166.0 | 152.0 | 01.Mai2028 | 850.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 461.857,36 | 1.0 | 10501.0 | 359.0 | 01.Mai2031 | 875.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 461.876,11 | 1.0 | 9190.0 | 557.0 | 15.Juli2032 | 500.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 462.006,11 | 1.0 | 9000.0 | 206.0 | 15.März2027 | 500.0 |
| UPCB | SUNRISE FINCO I BV 144A | Kommunikation | 461.317,08 | 1.0 | 9018.0 | 505.0 | 15.Juli2031 | 488.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 460.872,78 | 1.0 | 8425.0 | 319.0 | 15.Aug.2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 461.066,67 | 1.0 | 10025.0 | 68.0 | 01.Mai2027 | 813.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 460.083,54 | 1.0 | 10001.0 | 112.0 | 15.Mai2028 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 460.197,09 | 1.0 | 9432.0 | 340.0 | 15.Feb.2029 | 450.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 460.392,27 | 1.0 | 9537.0 | 482.0 | 15.Nov.2031 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 460.523,99 | 1.0 | 10114.0 | 440.0 | 15.Juni2032 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 460.558,33 | 1.0 | 10527.0 | 279.0 | 15.Feb.2030 | 900.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 459.331,38 | 1.0 | 9450.0 | 314.0 | 01.Juni2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 456.826,67 | 1.0 | 9860.0 | 199.0 | 15.Juni2027 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 456.926,80 | 1.0 | 10165.0 | 300.0 | 15.Jan.2030 | 825.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 457.161,25 | 1.0 | 9891.0 | 455.0 | 01.Nov.2031 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 457.252,02 | 1.0 | 9621.0 | 341.0 | 15.Juni2029 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 456.270,49 | 1.0 | 9499.0 | 562.0 | 23.Apr.2032 | 688.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 456.625,00 | 1.0 | 8800.0 | 298.0 | 01.Juli2028 | 713.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 456.090,00 | 1.0 | 9709.0 | 397.0 | 15.Sept.2030 | 788.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 454.610,00 | 1.0 | 9425.0 | 350.0 | 15.Mai2029 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 452.495,29 | 1.0 | 9728.0 | 375.0 | 01.Nov.2029 | 688.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 452.758,10 | 1.0 | 9628.0 | 329.0 | 01.Okt.2028 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 451.419,88 | 1.0 | 9962.0 | 177.0 | 15.Mai2027 | 738.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 450.738,38 | 1.0 | 9956.0 | 673.0 | 15.Nov.2033 | 638.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 450.287,44 | 1.0 | 7300.0 | 358.0 | 18.Juni2029 | 888.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 450.387,50 | 1.0 | 9859.0 | 356.0 | 15.Sept.2029 | 563.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 449.769,09 | 1.0 | 10441.0 | 362.0 | 15.Okt.2054 | 795.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 449.964,50 | 1.0 | 10587.0 | 150.0 | 01.Okt.2029 | 0.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 447.943,54 | 1.0 | 10261.0 | 259.0 | 30.Sept.2030 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 448.052,21 | 1.0 | 9926.0 | 154.0 | 15.Dez.2027 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 447.349,31 | 1.0 | 10335.0 | 342.0 | 15.Feb.2031 | 725.0 |
| LABL | LABL INC 144A | Produktionsmittel | 447.745,00 | 1.0 | 9158.0 | 476.0 | 01.Okt.2031 | 863.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 446.832,44 | 1.0 | 9929.0 | 465.0 | 15.Aug.2032 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 446.461,62 | 1.0 | 9951.0 | 118.0 | 01.März2027 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 446.030,00 | 1.0 | 8367.0 | 447.0 | 01.Apr.2030 | 450.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 445.556,88 | 1.0 | 9778.0 | 498.0 | 15.Okt.2032 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 444.962,07 | 1.0 | 10127.0 | 404.0 | 26.Juni2031 | 713.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 443.955,51 | 1.0 | 9936.0 | 137.0 | 13.Mai2027 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 443.902,21 | 1.0 | 10060.0 | 334.0 | 15.Jan.2030 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 442.976,92 | 1.0 | 10537.0 | 208.0 | 15.Dez.2028 | 925.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 440.726,63 | 1.0 | 9597.0 | 336.0 | 15.Apr.2029 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 440.489,59 | 1.0 | 9912.0 | 488.0 | 01.Nov.2032 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 437.403,02 | 1.0 | 8853.0 | 422.0 | 15.Apr.2030 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 437.496,50 | 1.0 | 10260.0 | 342.0 | 01.Apr.2029 | 725.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 437.786,43 | 1.0 | 9306.0 | 325.0 | 01.Okt.2028 | 500.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 436.759,18 | 1.0 | 9924.0 | 131.0 | 15.Jan.2027 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 436.865,62 | 1.0 | 8892.0 | 575.0 | 01.Dez.2031 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 436.878,75 | 1.0 | 10100.0 | 412.0 | 15.Juli2031 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 435.647,37 | 1.0 | 10187.0 | 331.0 | 15.Aug.2029 | 1150.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 435.670,92 | 1.0 | 9424.0 | 363.0 | 15.Aug.2029 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 434.929,44 | 1.0 | 9413.0 | 338.0 | 15.Feb.2029 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 433.945,41 | 1.0 | 10211.0 | 289.0 | 15.Nov.2029 | 1075.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 434.159,60 | 1.0 | 8903.0 | 344.0 | 01.Dez.2028 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 434.368,20 | 1.0 | 9929.0 | 440.0 | 15.März2032 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 433.562,69 | 1.0 | 8772.0 | 527.0 | 01.Juni2031 | 450.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 433.709,86 | 1.0 | 9876.0 | 180.0 | 15.Sept.2027 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 430.662,50 | 1.0 | 6550.0 | 419.0 | 01.Dez.2029 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 430.736,15 | 1.0 | 9631.0 | 250.0 | 15.Dez.2027 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 430.877,00 | 1.0 | 9645.0 | 218.0 | 17.Juli2027 | 563.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 430.331,88 | 1.0 | 9402.0 | 212.0 | 01.Apr.2027 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 429.273,23 | 1.0 | 10131.0 | 452.0 | 15.März2033 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 428.641,57 | 1.0 | 9939.0 | 389.0 | 15.Nov.2030 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 425.833,40 | 1.0 | 10300.0 | 386.0 | 15.Mai2031 | 913.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 424.045,86 | 1.0 | 8617.0 | 623.0 | 15.Mai2032 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 424.485,85 | 1.0 | 10171.0 | 244.0 | 15.Sept.2028 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 423.404,00 | 1.0 | 9189.0 | 354.0 | 01.Feb.2029 | 413.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 422.568,91 | 1.0 | 10090.0 | 313.0 | 15.Mai2029 | 975.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 421.576,39 | 1.0 | 9665.0 | 427.0 | 15.Feb.2031 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 419.611,07 | 1.0 | 10111.0 | 54.0 | 01.Juli2027 | 813.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 419.665,20 | 1.0 | 10676.0 | 196.0 | 15.Feb.2031 | 900.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 418.804,02 | 1.0 | 9489.0 | 303.0 | 01.Sept.2028 | 463.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 418.840,45 | 1.0 | 9663.0 | 465.0 | 15.März2032 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 417.864,03 | 1.0 | 9952.0 | 461.0 | 15.Aug.2032 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 418.332,67 | 1.0 | 10076.0 | 435.0 | 15.Juli2032 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 416.508,70 | 1.0 | 9960.0 | 142.0 | 01.Mai2028 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 415.259,39 | 1.0 | 10011.0 | 272.0 | 15.Apr.2029 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 415.507,69 | 1.0 | 10197.0 | 279.0 | 01.Mai2030 | 850.0 |
| FGP | FERRELLGAS LP 144A | Energie | 415.552,96 | 1.0 | 9825.0 | 119.0 | 01.Apr.2026 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 414.644,22 | 1.0 | 9493.0 | 473.0 | 15.Sept.2031 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 414.976,05 | 1.0 | 8888.0 | 513.0 | 15.Nov.2030 | 388.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 414.296,81 | 1.0 | 9678.0 | 225.0 | 30.Juni2027 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 413.575,16 | 1.0 | 9369.0 | 282.0 | 01.März2028 | 463.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 413.284,41 | 1.0 | 10244.0 | 377.0 | 15.Jan.2032 | 825.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 411.772,22 | 1.0 | 9750.0 | 209.0 | 15.Aug.2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 411.259,23 | 1.0 | 10131.0 | 323.0 | 01.Feb.2030 | 700.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 410.141,67 | 1.0 | 10207.0 | 195.0 | 15.März2028 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 410.432,67 | 1.0 | 10154.0 | 184.0 | 01.Nov.2027 | 800.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 410.030,00 | 1.0 | 8464.0 | 565.0 | 01.Okt.2031 | 363.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 408.967,22 | 1.0 | 9838.0 | 152.0 | 15.Okt.2026 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 408.971,90 | 1.0 | 10938.0 | 208.0 | 15.Juli2031 | 988.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 409.381,84 | 1.0 | 10222.0 | 99.0 | 15.Apr.2027 | 800.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 407.467,19 | 1.0 | 10075.0 | 154.0 | 15.Jan.2029 | 563.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 406.856,67 | 1.0 | 9575.0 | 347.0 | 15.Aug.2029 | 950.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 405.773,18 | 1.0 | 10357.0 | 154.0 | 01.Feb.2028 | 838.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 405.819,17 | 1.0 | 10675.0 | 184.0 | 01.Jan.2031 | 950.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 404.662,31 | 1.0 | 9293.0 | 292.0 | 30.März2028 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 404.855,56 | 1.0 | 10013.0 | 113.0 | 15.Okt.2026 | 613.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 403.440,91 | 1.0 | 10386.0 | 281.0 | 31.Jan.2030 | 888.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 401.213,25 | 1.0 | 8817.0 | 376.0 | 31.März2029 | 450.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 401.478,85 | 1.0 | 9384.0 | 257.0 | 15.Nov.2027 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 400.769,11 | 1.0 | 10164.0 | 515.0 | 01.Nov.2033 | 838.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 401.012,08 | 1.0 | 10067.0 | 449.0 | 15.Aug.2032 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 400.200,00 | 1.0 | 9941.0 | 581.0 | 15.Mai2034 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 400.550,98 | 1.0 | 8638.0 | 389.0 | 15.Juni2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 399.795,49 | 1.0 | 9147.0 | 445.0 | 15.Feb.2030 | 438.0 |
| XPO | XPO INC 144A | Transport | 400.049,94 | 1.0 | 10255.0 | 380.0 | 01.Feb.2032 | 713.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 399.126,47 | 1.0 | 11154.0 | 220.0 | 01.Okt.2031 | 1150.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 398.607,50 | 1.0 | 9336.0 | 392.0 | 15.Nov.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 398.774,01 | 1.0 | 9824.0 | 377.0 | 15.März2030 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 398.074,00 | 1.0 | 10122.0 | 409.0 | 01.März2032 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 398.133,75 | 1.0 | 8925.0 | 509.0 | 01.Juli2031 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 397.556,88 | 1.0 | 9023.0 | 369.0 | 15.Feb.2029 | 338.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 396.821,39 | 1.0 | 9980.0 | 481.0 | 15.Nov.2032 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 397.028,40 | 1.0 | 10597.0 | 269.0 | 01.Juli2031 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 396.263,14 | 1.0 | 9544.0 | 487.0 | 15.Juli2032 | 563.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 396.711,15 | 1.0 | 10260.0 | 394.0 | 15.Juli2031 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 395.937,73 | 1.0 | 9797.0 | 120.0 | 30.März2026 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 395.078,12 | 1.0 | 9963.0 | 83.0 | 15.Feb.2026 | 563.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 394.976,42 | 1.0 | 7146.0 | 391.0 | 01.Sept.2029 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 394.460,79 | 1.0 | 9962.0 | 145.0 | 15.Jan.2027 | 663.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 393.390,82 | 1.0 | 9886.0 | 110.0 | 15.März2026 | 475.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 392.186,46 | 1.0 | 10408.0 | 282.0 | 30.Mai2029 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 390.423,61 | 1.0 | 8048.0 | 529.0 | 15.Apr.2031 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 389.993,71 | 1.0 | 10331.0 | 281.0 | 15.Feb.2031 | 725.0 |
| LABL | LABL INC 144A | Produktionsmittel | 388.926,25 | 1.0 | 8863.0 | 338.0 | 01.Nov.2028 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 388.285,62 | 1.0 | 9747.0 | 204.0 | 15.Juli2027 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 387.713,75 | 1.0 | 10163.0 | 132.0 | 31.Dez.2028 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 386.508,33 | 1.0 | 9603.0 | 334.0 | 15.Mai2029 | 638.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 386.018,75 | 1.0 | 8250.0 | 186.0 | 31.Jan.2027 | 850.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 386.099,08 | 1.0 | 9328.0 | 354.0 | 15.Feb.2030 | 990.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 385.171,48 | 1.0 | 9248.0 | 352.0 | 15.Feb.2029 | 425.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 385.250,00 | 1.0 | 10664.0 | 426.0 | 01.Juni2030 | 750.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 385.363,61 | 1.0 | 10000.0 | 47.0 | 15.Aug.2027 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 384.560,96 | 1.0 | 7089.0 | 237.0 | 15.Aug.2027 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 384.010,36 | 1.0 | 9729.0 | 232.0 | 15.Jan.2028 | 513.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 384.102,94 | 1.0 | 9696.0 | 340.0 | 01.Dez.2029 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 384.205,78 | 1.0 | 9457.0 | 344.0 | 01.Juni2029 | 600.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 383.671,87 | 1.0 | 10132.0 | 217.0 | 15.Mai2029 | 1050.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 382.593,06 | 1.0 | 9341.0 | 331.0 | 15.Feb.2029 | 650.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 382.216,25 | 1.0 | 9638.0 | 192.0 | 01.Feb.2027 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 380.935,60 | 1.0 | 10277.0 | 353.0 | 01.Okt.2031 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 380.463,69 | 1.0 | 9893.0 | 154.0 | 01.Apr.2027 | 550.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 379.584,09 | 1.0 | 9251.0 | 325.0 | 15.Jan.2029 | 838.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 379.075,00 | 1.0 | 10250.0 | 385.0 | 15.Feb.2032 | 813.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 379.377,50 | 1.0 | 10499.0 | 320.0 | 01.Dez.2030 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 379.382,08 | 1.0 | 10639.0 | 215.0 | 01.Apr.2029 | 925.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 379.413,75 | 1.0 | 10350.0 | 123.0 | 30.Sept.2027 | 863.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 377.696,03 | 1.0 | 9493.0 | 250.0 | 15.Sept.2027 | 450.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 377.852,28 | 1.0 | 9961.0 | 103.0 | 01.Feb.2027 | 800.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 376.289,06 | 1.0 | 9888.0 | 474.0 | 01.Aug.2032 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 376.182,29 | 1.0 | 9920.0 | 213.0 | 15.Apr.2028 | 625.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 374.617,75 | 1.0 | 10226.0 | 110.0 | 01.Juni2027 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 374.725,52 | 1.0 | 8800.0 | 350.0 | 15.Jan.2029 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 374.054,24 | 1.0 | 9423.0 | 323.0 | 15.Jan.2029 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 373.655,10 | 1.0 | 9007.0 | 384.0 | 15.Mai2029 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 372.919,23 | 1.0 | 10609.0 | 181.0 | 01.Dez.2028 | 925.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 372.986,67 | 1.0 | 10186.0 | 142.0 | 01.Feb.2028 | 838.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 373.248,00 | 1.0 | 4320.0 | 0.0 | 15.Nov.2026 | 900.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 373.345,47 | 1.0 | 9944.0 | 119.0 | 15.Jan.2027 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 372.423,47 | 1.0 | 9667.0 | 234.0 | 15.Okt.2027 | 463.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 372.752,75 | 1.0 | 5650.0 | 239.0 | 15.Aug.2027 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 372.033,98 | 1.0 | 9693.0 | 391.0 | 15.Okt.2030 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 371.510,00 | 1.0 | 9600.0 | 207.0 | 15.Apr.2027 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 371.590,72 | 1.0 | 10537.0 | 341.0 | 15.Mai2030 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 371.144,24 | 1.0 | 9540.0 | 199.0 | 15.Feb.2027 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 370.532,81 | 1.0 | 8972.0 | 391.0 | 01.Aug.2029 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 369.865,40 | 1.0 | 10068.0 | 417.0 | 01.März2032 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 369.985,00 | 1.0 | 9475.0 | 288.0 | 01.März2028 | 450.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 368.095,00 | 1.0 | 10215.0 | 766.0 | 18.Juli2036 | 720.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 368.363,48 | 1.0 | 10493.0 | 843.0 | 04.Juni2038 | 772.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 367.832,50 | 1.0 | 10093.0 | 231.0 | 15.Apr.2028 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 364.610,44 | 1.0 | 9804.0 | 126.0 | 26.Apr.2026 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 364.119,00 | 1.0 | 10013.0 | 59.0 | 01.Mai2026 | 763.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 362.888,17 | 1.0 | 8597.0 | 426.0 | 15.Nov.2029 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 363.024,04 | 1.0 | 9047.0 | 446.0 | 01.Feb.2030 | 375.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 363.378,02 | 1.0 | 9646.0 | 290.0 | 15.Nov.2028 | 463.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 362.537,76 | 1.0 | 9904.0 | 160.0 | 15.Juli2027 | 588.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 362.560,50 | 1.0 | 9884.0 | 183.0 | 01.März2028 | 625.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 361.855,36 | 1.0 | 10183.0 | 84.0 | 15.Apr.2027 | 875.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 361.888,13 | 1.0 | 9861.0 | 104.0 | 01.Feb.2026 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 362.002,25 | 1.0 | 9365.0 | 339.0 | 01.März2029 | 538.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 362.042,31 | 1.0 | 10060.0 | 301.0 | 01.Apr.2029 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 360.162,70 | 1.0 | 10026.0 | 220.0 | 15.Juni2027 | 588.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 359.802,08 | 1.0 | 10813.0 | 293.0 | 15.Feb.2032 | 750.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 357.510,00 | 1.0 | 9838.0 | 175.0 | 15.Apr.2027 | 525.0 |
| MAGN | GLATFELTER CORP 144A | Basic Industry | 357.782,44 | 1.0 | 8900.0 | 418.0 | 15.Nov.2029 | 475.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 357.288,75 | 1.0 | 10042.0 | 23.0 | 15.März2026 | 750.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 356.491,25 | 1.0 | 6550.0 | 508.0 | 01.Sept.2031 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 356.556,33 | 1.0 | 7863.0 | 302.0 | 15.Juli2028 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 356.738,25 | 1.0 | 9597.0 | 327.0 | 01.Aug.2029 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 355.911,36 | 1.0 | 9672.0 | 192.0 | 15.Feb.2027 | 463.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 356.029,28 | 1.0 | 11037.0 | 242.0 | 01.Okt.2030 | 1225.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 356.099,25 | 1.0 | 9022.0 | 371.0 | 01.März2029 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 355.037,50 | 1.0 | 9675.0 | 188.0 | 15.Jan.2027 | 438.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 354.063,75 | 1.0 | 9688.0 | 144.0 | 01.Juli2026 | 375.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 354.141,85 | 1.0 | 9098.0 | 430.0 | 01.Apr.2030 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 353.525,79 | 1.0 | 8038.0 | 275.0 | 15.Jan.2028 | 475.0 |
| CVI | CVR ENERGY INC 144A | Energie | 353.554,11 | 1.0 | 9106.0 | 279.0 | 15.Feb.2028 | 575.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 353.638,74 | 1.0 | 10383.0 | 431.0 | 27.Juli2030 | 845.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 353.727,50 | 1.0 | 9819.0 | 204.0 | 15.Juni2027 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 353.848,61 | 1.0 | 8938.0 | 476.0 | 15.Jan.2032 | 875.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 353.079,53 | 1.0 | 9940.0 | 123.0 | 15.Dez.2026 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 352.690,61 | 1.0 | 9665.0 | 266.0 | 15.Juli2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 351.257,25 | 1.0 | 9463.0 | 291.0 | 01.Mai2028 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 351.490,03 | 1.0 | 9985.0 | 193.0 | 15.Mai2028 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 351.042,40 | 1.0 | 10089.0 | 383.0 | 15.Mai2030 | 688.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 349.258,33 | 1.0 | 8647.0 | 557.0 | 01.Okt.2031 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 349.429,17 | 1.0 | 10740.0 | 181.0 | 15.Dez.2030 | 1050.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 348.935,83 | 1.0 | 9533.0 | 294.0 | 15.Aug.2028 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 346.503,63 | 1.0 | 8819.0 | 469.0 | 01.Aug.2030 | 413.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 345.375,53 | 1.0 | 9799.0 | 407.0 | 15.Mai2031 | 725.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 345.555,05 | 1.0 | 9557.0 | 172.0 | 15.Okt.2026 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 344.714,80 | 1.0 | 9918.0 | 111.0 | 01.Mai2026 | 550.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 344.036,56 | 1.0 | 9977.0 | 75.0 | 15.Apr.2026 | 800.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 343.462,71 | 1.0 | 9044.0 | 380.0 | 15.Apr.2029 | 375.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 343.514,29 | 1.0 | 10132.0 | 223.0 | 15.Apr.2028 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 343.206,56 | 1.0 | 9487.0 | 285.0 | 01.Juni2028 | 938.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 341.320,00 | 1.0 | 9647.0 | 206.0 | 01.Mai2027 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 341.414,79 | 1.0 | 10336.0 | 291.0 | 15.Juni2029 | 850.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 341.682,60 | 1.0 | 9487.0 | 177.0 | 15.Dez.2051 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 336.867,50 | 1.0 | 9292.0 | 618.0 | 15.Mai2034 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 336.405,21 | 1.0 | 7755.0 | 402.0 | 15.Juli2029 | 375.0 |
| XPO | XPO INC 144A | Transport | 335.408,71 | 1.0 | 10285.0 | 322.0 | 01.Juni2031 | 713.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 334.217,82 | 1.0 | 9389.0 | 506.0 | 15.März2032 | 613.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 333.575,00 | 1.0 | 5510.0 | 238.0 | 15.Aug.2027 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 333.267,92 | 1.0 | 10092.0 | 316.0 | 15.Juni2029 | 663.0 |
| CPN | CALPINE CORP 144A | Elektro- | 329.754,69 | 1.0 | 8922.0 | 508.0 | 01.März2031 | 375.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 329.995,75 | 1.0 | 9062.0 | 404.0 | 15.Sept.2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 329.369,44 | 1.0 | 6119.0 | 339.0 | 15.Feb.2029 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 328.475,37 | 1.0 | 9924.0 | 267.0 | 15.Jan.2028 | 575.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 328.326,98 | 1.0 | 9290.0 | 359.0 | 31.März2029 | 413.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 327.384,57 | 1.0 | 9658.0 | 528.0 | 15.Apr.2033 | 588.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 327.618,06 | 1.0 | 10000.0 | 374.0 | 15.Nov.2029 | 1000.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 327.856,57 | 1.0 | 9998.0 | 39.0 | 15.Mai2026 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 327.030,12 | 1.0 | 10055.0 | 169.0 | 15.Juni2027 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 326.233,34 | 1.0 | 10177.0 | 242.0 | 15.Sept.2028 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 326.501,42 | 1.0 | 6175.0 | 1230.0 | 01.Feb.2061 | 430.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 326.746,88 | 1.0 | 10006.0 | 255.0 | 01.Juni2028 | 950.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 325.285,55 | 1.0 | 10495.0 | 139.0 | 01.Nov.2027 | 1275.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 324.020,86 | 1.0 | 10218.0 | 225.0 | 15.Nov.2029 | 725.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 323.928,00 | 1.0 | 9900.0 | 153.0 | 15.Apr.2027 | 550.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 323.052,87 | 1.0 | 9642.0 | 253.0 | 01.Feb.2028 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 322.389,38 | 1.0 | 9672.0 | 253.0 | 01.Okt.2027 | 450.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 322.154,00 | 1.0 | 9986.0 | 204.0 | 15.Feb.2029 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 321.230,58 | 1.0 | 8800.0 | 239.0 | 15.Aug.2027 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 320.382,91 | 1.0 | 9175.0 | 528.0 | 15.Apr.2032 | 625.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 318.632,40 | 1.0 | 9656.0 | 249.0 | 15.Sept.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 318.277,43 | 1.0 | 10191.0 | 368.0 | 15.Feb.2031 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 317.832,65 | 1.0 | 9381.0 | 408.0 | 15.Apr.2030 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 317.054,06 | 1.0 | 9725.0 | 350.0 | 01.Feb.2030 | 888.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 315.155,21 | 1.0 | 9619.0 | 344.0 | 01.Nov.2029 | 588.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 315.187,56 | 1.0 | 10498.0 | 506.0 | 15.Dez.2033 | 750.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 313.798,36 | 1.0 | 10744.0 | 259.0 | 01.Sept.2031 | 888.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 313.022,50 | 1.0 | 9917.0 | 139.0 | 01.März2027 | 600.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 312.766,72 | 1.0 | 10641.0 | 309.0 | 31.Jan.2031 | 863.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 311.400,00 | 1.0 | 10071.0 | 439.0 | 15.Juli2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 310.285,50 | 1.0 | 8541.0 | 565.0 | 01.Okt.2031 | 363.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 310.055,62 | 1.0 | 9155.0 | 400.0 | 15.Jan.2030 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 308.347,57 | 1.0 | 5404.0 | 405.0 | 30.Jan.2030 | 525.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 308.383,76 | 1.0 | 9613.0 | 169.0 | 15.Nov.2026 | 1225.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 306.663,88 | 1.0 | 10264.0 | 207.0 | 15.Juli2028 | 725.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 305.920,96 | 1.0 | 2859.0 | 187.0 | 15.Mai2027 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 305.185,90 | 1.0 | 8662.0 | 576.0 | 15.Feb.2032 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 304.866,28 | 1.0 | 8881.0 | 427.0 | 28.Feb.2030 | 513.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 305.102,33 | 1.0 | 8907.0 | 464.0 | 30.Juni2032 | 1075.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 304.227,25 | 1.0 | 10077.0 | 226.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 303.532,92 | 1.0 | 10570.0 | 170.0 | 15.Nov.2028 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 303.747,21 | 1.0 | 7333.0 | 282.0 | 01.Apr.2028 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 303.123,12 | 1.0 | 7025.0 | 386.0 | 01.Juni2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 301.918,73 | 1.0 | 9344.0 | 296.0 | 15.März2028 | 350.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 300.173,72 | 1.0 | 10265.0 | 181.0 | 15.Feb.2028 | 775.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 300.394,69 | 1.0 | 6878.0 | 432.0 | 01.März2030 | 550.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 300.025,42 | 1.0 | 9984.0 | 143.0 | 15.Juli2028 | 763.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 299.020,94 | 1.0 | 8400.0 | 184.0 | 01.Dez.2026 | 463.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 297.962,50 | 1.0 | 9764.0 | 185.0 | 01.Apr.2027 | 775.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 297.510,00 | 1.0 | 5425.0 | 467.0 | 15.Okt.2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 294.129,80 | 1.0 | 9649.0 | 148.0 | 15.Juli2026 | 363.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 293.669,67 | 1.0 | 9141.0 | 413.0 | 15.Nov.2029 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 293.010,50 | 1.0 | 4494.0 | 319.0 | 01.Nov.2028 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 293.232,08 | 1.0 | 9594.0 | 271.0 | 01.Dez.2027 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 292.340,85 | 1.0 | 10745.0 | 278.0 | 15.Nov.2030 | 875.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 291.367,90 | 1.0 | 9673.0 | 198.0 | 23.Nov.2081 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 291.428,29 | 1.0 | 9268.0 | 293.0 | 01.Apr.2028 | 475.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 290.335,07 | 1.0 | 10295.0 | 361.0 | 15.Feb.2031 | 763.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 289.225,24 | 1.0 | 10140.0 | 91.0 | 15.Mai2026 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 289.454,76 | 1.0 | 7564.0 | 444.0 | 15.Apr.2030 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 287.779,02 | 1.0 | 10156.0 | 293.0 | 15.Apr.2029 | 688.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 285.349,15 | 1.0 | 10696.0 | 191.0 | 01.Okt.2028 | 1288.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 284.779,45 | 1.0 | 10103.0 | 372.0 | 15.Nov.2030 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 281.871,46 | 1.0 | 9960.0 | 452.0 | 15.Okt.2031 | 663.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 282.017,87 | 1.0 | 9806.0 | 158.0 | 15.Okt.2026 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 282.238,13 | 1.0 | 8527.0 | 719.0 | 01.Nov.2033 | 388.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 281.528,89 | 1.0 | 7400.0 | 293.0 | 15.Okt.2028 | 1175.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 279.713,19 | 1.0 | 7988.0 | 506.0 | 15.Okt.2030 | 388.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 279.933,88 | 1.0 | 9939.0 | 133.0 | 15.Juli2027 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 277.747,51 | 1.0 | 9643.0 | 234.0 | 01.Okt.2027 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 276.216,15 | 0.0 | 7200.0 | 359.0 | 15.Jan.2029 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 275.167,78 | 0.0 | 9640.0 | 166.0 | 15.Okt.2051 | 470.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 275.374,31 | 0.0 | 9863.0 | 481.0 | 15.Nov.2032 | 800.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 275.583,33 | 0.0 | 6850.0 | 479.0 | 30.Mai2031 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 274.623,23 | 0.0 | 9558.0 | 277.0 | 15.Apr.2028 | 438.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 273.190,77 | 0.0 | 9199.0 | 429.0 | 01.Mai2030 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 273.302,31 | 0.0 | 9175.0 | 368.0 | 01.Apr.2029 | 413.0 |
| UWMLLC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 272.017,97 | 0.0 | 9875.0 | 385.0 | 01.Feb.2030 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 269.421,31 | 0.0 | 10244.0 | 188.0 | 01.Feb.2028 | 838.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 265.525,48 | 0.0 | 9970.0 | 124.0 | 15.Mai2026 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 261.192,05 | 0.0 | 9116.0 | 383.0 | 01.Mai2029 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 259.991,86 | 0.0 | 7513.0 | 352.0 | 15.Jan.2029 | 513.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 258.924,42 | 0.0 | 9411.0 | 311.0 | 15.Juni2028 | 413.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 257.915,73 | 0.0 | 8838.0 | 521.0 | 30.Apr.2031 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 257.315,00 | 0.0 | 9700.0 | 95.0 | 15.Dez.2025 | 900.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 248.440,83 | 0.0 | 9738.0 | 206.0 | 15.Juni2027 | 475.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 247.348,96 | 0.0 | 9525.0 | 443.0 | 30.Juni2031 | 825.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 246.253,33 | 0.0 | 5390.0 | 335.0 | 15.Feb.2029 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 240.832,67 | 0.0 | 7913.0 | 228.0 | 15.Juli2027 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 240.481,94 | 0.0 | 9645.0 | 310.0 | 15.Apr.2029 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 237.793,29 | 0.0 | 9788.0 | 195.0 | 15.Juli2027 | 575.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 235.881,25 | 0.0 | 9875.0 | 248.0 | 01.Apr.2029 | 750.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 234.993,05 | 0.0 | 9322.0 | 363.0 | 15.Apr.2029 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 230.516,25 | 0.0 | 9067.0 | 420.0 | 01.März2030 | 513.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 218.506,71 | 0.0 | 9357.0 | 393.0 | 01.Apr.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 212.463,33 | 0.0 | 5267.0 | 469.0 | 15.Feb.2031 | 525.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 210.764,54 | 0.0 | 2585.0 | 240.0 | 15.Feb.2028 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 207.166,67 | 0.0 | 6713.0 | 274.0 | 30.Jan.2028 | 500.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 205.788,15 | 0.0 | 10007.0 | 465.0 | 15.Apr.2032 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 203.330,06 | 0.0 | 9210.0 | 410.0 | 15.Jan.2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 199.400,00 | 0.0 | 9970.0 | 464.0 | 01.Juli2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 198.346,04 | 0.0 | 9540.0 | 348.0 | 01.Okt.2029 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 196.776,67 | 0.0 | 10050.0 | 224.0 | 01.Aug.2029 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 195.031,60 | 0.0 | 5829.0 | 349.0 | 15.Feb.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 185.082,92 | 0.0 | 5317.0 | 530.0 | 15.Nov.2031 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 180.003,75 | 0.0 | 8586.0 | 389.0 | 01.Nov.2029 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 170.379,43 | 0.0 | 10000.0 | 493.0 | 15.Jan.2033 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 169.964,63 | 0.0 | 8995.0 | 536.0 | 15.Nov.2031 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 168.449,27 | 0.0 | 9787.0 | 617.0 | 15.Okt.2034 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 157.750,62 | 0.0 | 10343.0 | 326.0 | 01.Okt.2030 | 800.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 154.952,60 | 0.0 | 9975.0 | 448.0 | 15.Juli2032 | 663.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 152.241,06 | 0.0 | 8631.0 | 561.0 | 15.Okt.2031 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 143.967,88 | 0.0 | 9875.0 | 510.0 | 15.Jan.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 141.471,67 | 0.0 | 9675.0 | 523.0 | 01.Feb.2033 | 600.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 125.503,62 | 0.0 | 9853.0 | 299.0 | 01.Juni2029 | 588.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 122.931,94 | 0.0 | 9988.0 | 74.0 | 15.Apr.2026 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 120.966,00 | 0.0 | 8856.0 | 512.0 | 15.März2031 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 118.227,56 | 0.0 | 9049.0 | 481.0 | 15.Jan.2031 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 109.817,50 | 0.0 | 8775.0 | 522.0 | 01.Apr.2031 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 107.853,78 | 0.0 | 9756.0 | 505.0 | 15.Jan.2033 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 99.869,44 | 0.0 | 9933.0 | 464.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 99.656,25 | 0.0 | 9930.0 | 221.0 | 01.Juni2028 | 713.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 87.520,43 | 0.0 | 8953.0 | 426.0 | 15.Feb.2030 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 63.150,77 | 0.0 | 9562.0 | 371.0 | 15.März2030 | 588.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 62.544,67 | 0.0 | 8806.0 | 511.0 | 15.Feb.2031 | 375.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 50.084,00 | 0.0 | 760.0 | 0.0 | 15.Nov.2024 | 850.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.857,79 | 0.0 | 11138.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 40.252,33 | 0.0 | 107.0 | 0.0 | nan | 0.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 13.789,06 | 0.0 | 9025.0 | 475.0 | 01.Feb.2031 | 438.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 13.140,62 | 0.0 | 8631.0 | 517.0 | 15.Feb.2031 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 4.919,76 | 0.0 | 9718.0 | 521.0 | 15.Apr.2033 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 4.584,46 | 0.0 | 9000.0 | 546.0 | 31.Jan.2032 | 438.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.561,12 | 0.0 | 488.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 908.0 | 0.0 | nan | 0.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 79,13 | 0.0 | 9474.0 | 184.0 | 15.Dez.2026 | 513.0 |
| USD | USD CASH | Cash und/oder Derivate | -27.181,12 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
