Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1276 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 224.827.201,55 | 370.0 | 10007.0 | 11.0 | nan | 433.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 84.262.872,44 | 139.0 | 9267.0 | 509.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 73.540.687,78 | 121.0 | 10294.0 | 377.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 67.050.024,59 | 110.0 | 10454.0 | 309.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 54.325.383,06 | 89.0 | 8800.0 | 93.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 47.785.697,25 | 79.0 | 9947.0 | 122.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 46.621.483,48 | 77.0 | 9843.0 | 135.0 | 15.Feb.2027 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 46.491.042,93 | 76.0 | 9449.0 | 372.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 46.102.395,65 | 76.0 | 9425.0 | 310.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 43.101.989,78 | 71.0 | 9668.0 | 174.0 | 15.Mai2027 | 525.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 41.897.208,75 | 69.0 | 9776.0 | 90.0 | 01.Juni2026 | 345.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 41.757.294,23 | 69.0 | 10118.0 | 701.0 | 15.Sept.2055 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 41.228.100,82 | 68.0 | 9231.0 | 214.0 | 15.Okt.2027 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 39.655.380,81 | 65.0 | 9150.0 | 415.0 | 30.Nov.2030 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 37.427.845,16 | 62.0 | 9000.0 | 463.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 35.898.436,68 | 59.0 | 9797.0 | 221.0 | 15.Jan.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 35.593.439,58 | 59.0 | 10200.0 | 388.0 | 15.Apr.2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 35.071.500,00 | 58.0 | 10300.0 | 244.0 | 30.Nov.2029 | 1075.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 34.812.713,97 | 57.0 | 10506.0 | 608.0 | 01.Juli2033 | 625.0 |
| TGNA | TEGNA INC | Kommunikation | 34.385.509,16 | 57.0 | 9555.0 | 332.0 | 15.Sept.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.124.776,74 | 56.0 | 10025.0 | 34.0 | 01.Okt.2028 | 613.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 33.422.725,00 | 55.0 | 10075.0 | 93.0 | 15.Juni2076 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 33.233.555,90 | 55.0 | 9602.0 | 456.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 32.917.616,81 | 54.0 | 10060.0 | 680.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.810.286,93 | 54.0 | 10258.0 | 207.0 | 15.Juni2029 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 32.669.206,11 | 54.0 | 10191.0 | 430.0 | 15.Sept.2055 | 688.0 |
| AES | AES CORPORATION (THE) | Elektro- | 32.003.298,60 | 53.0 | 10288.0 | 357.0 | 15.Jan.2055 | 760.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 31.842.646,78 | 52.0 | 9910.0 | 137.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 31.802.965,48 | 52.0 | 9728.0 | 212.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 31.565.986,25 | 52.0 | 9738.0 | 224.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.072.269,85 | 51.0 | 9952.0 | 415.0 | 01.Apr.2032 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 30.996.320,25 | 51.0 | 9430.0 | 431.0 | 15.Feb.2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.763.480,31 | 51.0 | 9725.0 | 163.0 | 30.März2062 | 638.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.391.236,39 | 50.0 | 9219.0 | 501.0 | 15.März2031 | 363.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.287.425,00 | 50.0 | 6650.0 | 0.0 | 01.Juni2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.008.677,72 | 49.0 | 9529.0 | 377.0 | 01.Juli2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 29.733.430,85 | 49.0 | 9667.0 | 408.0 | 15.Apr.2031 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 29.581.588,90 | 49.0 | 9950.0 | 260.0 | 15.Jan.2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 29.421.421,07 | 48.0 | 7064.0 | 495.0 | 15.März2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.002.362,41 | 48.0 | 9115.0 | 505.0 | 04.Juni2081 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 28.872.258,08 | 47.0 | 10184.0 | 192.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 28.711.286,51 | 47.0 | 9150.0 | 523.0 | 01.Juni2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.492.859,44 | 47.0 | 10372.0 | 223.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.487.567,10 | 47.0 | 9788.0 | 122.0 | 01.Okt.2026 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 27.227.283,32 | 45.0 | 10626.0 | 316.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 26.658.607,90 | 44.0 | 10157.0 | 272.0 | 15.Sept.2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.155.276,04 | 43.0 | 10350.0 | 180.0 | 15.Juli2027 | 642.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 26.093.019,03 | 43.0 | 10592.0 | 170.0 | 15.Aug.2029 | 813.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 26.078.882,25 | 43.0 | 11319.0 | 267.0 | 01.Dez.2032 | 963.0 |
| XYZ | BLOCK INC | Technologie | 26.013.389,28 | 43.0 | 9828.0 | 90.0 | 01.Juni2026 | 275.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 25.988.702,36 | 43.0 | 10093.0 | 435.0 | 15.Okt.2032 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 25.815.142,23 | 42.0 | 9700.0 | 351.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 25.284.553,25 | 42.0 | 9849.0 | 294.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 25.216.970,78 | 41.0 | 9674.0 | 296.0 | 15.Mai2029 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.128.881,68 | 41.0 | 10419.0 | 567.0 | 02.Feb.2033 | 725.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 25.106.500,39 | 41.0 | 8977.0 | 542.0 | 01.März2032 | 350.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 24.880.185,17 | 41.0 | 8000.0 | 325.0 | 15.Feb.2029 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.823.924,47 | 41.0 | 9504.0 | 231.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP | Energie | 24.759.964,30 | 41.0 | 9604.0 | 351.0 | 30.Apr.2030 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 24.620.621,45 | 41.0 | 10013.0 | 19.0 | 01.Sept.2027 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 24.467.125,61 | 40.0 | 9203.0 | 430.0 | 15.Aug.2030 | 338.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.047.611,56 | 40.0 | 10052.0 | 64.0 | 15.Jan.2028 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 24.043.485,01 | 40.0 | 10121.0 | 386.0 | 15.Apr.2032 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 23.945.679,75 | 39.0 | 9772.0 | 310.0 | 15.März2029 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.890.490,16 | 39.0 | 9897.0 | 147.0 | 01.Feb.2028 | 450.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 23.722.229,10 | 39.0 | 9977.0 | 682.0 | 10.Dez.2054 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 23.666.978,54 | 39.0 | 10369.0 | 354.0 | 15.Mai2032 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.623.062,86 | 39.0 | 10067.0 | 473.0 | 15.Apr.2033 | 675.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 23.519.310,11 | 39.0 | 8074.0 | 316.0 | 01.Feb.2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.494.827,49 | 39.0 | 9975.0 | 219.0 | 01.Juni2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 23.487.893,50 | 39.0 | 10393.0 | 220.0 | 15.Juni2029 | 838.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 23.355.076,94 | 38.0 | 10080.0 | 432.0 | 30.Sept.2032 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.244.456,46 | 38.0 | 9349.0 | 463.0 | 15.Mai2031 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 23.136.433,43 | 38.0 | 10108.0 | 141.0 | 01.Nov.2029 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 23.121.708,20 | 38.0 | 7873.0 | 358.0 | 01.Aug.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 23.084.056,45 | 38.0 | 9682.0 | 410.0 | 15.Mai2030 | 638.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.074.815,55 | 38.0 | 7200.0 | 253.0 | 01.Juli2028 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.053.270,40 | 38.0 | 8938.0 | 548.0 | 15.Sept.2031 | 313.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.806.319,35 | 38.0 | 9865.0 | 294.0 | 15.Okt.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.789.967,36 | 37.0 | 10483.0 | 296.0 | 15.Nov.2028 | 685.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.553.361,25 | 37.0 | 9725.0 | 286.0 | 15.Jan.2029 | 975.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.517.032,69 | 37.0 | 10022.0 | 232.0 | 15.Jan.2030 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 22.416.986,50 | 37.0 | 9850.0 | 390.0 | 15.Dez.2029 | 525.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 22.406.857,67 | 37.0 | 10962.0 | 233.0 | 15.Apr.2031 | 1025.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.295.845,59 | 37.0 | 9785.0 | 432.0 | 15.Juni2030 | 490.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.206.064,86 | 37.0 | 10582.0 | 625.0 | 15.Nov.2033 | 720.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 22.204.150,61 | 37.0 | 9824.0 | 322.0 | 26.Feb.2029 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 22.164.965,81 | 36.0 | 9788.0 | 269.0 | 15.Juni2028 | 460.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.116.172,18 | 36.0 | 9994.0 | 338.0 | 09.Mai2029 | 513.0 |
| OLN | OLIN CORP | Basic Industry | 22.114.872,53 | 36.0 | 9913.0 | 249.0 | 01.Aug.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 21.969.604,05 | 36.0 | 9301.0 | 395.0 | 15.Juni2030 | 900.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.868.024,23 | 36.0 | 10228.0 | 61.0 | 15.März2028 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.820.569,51 | 36.0 | 9951.0 | 136.0 | 15.März2027 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.793.154,00 | 36.0 | 9580.0 | 343.0 | 15.Juli2030 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.764.076,60 | 36.0 | 10423.0 | 543.0 | 15.Juli2032 | 663.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.695.773,17 | 36.0 | 10576.0 | 129.0 | 15.Apr.2029 | 863.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.651.772,57 | 36.0 | 9808.0 | 235.0 | 01.Mai2029 | 488.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 21.602.841,67 | 36.0 | 10335.0 | 656.0 | 01.März2055 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.505.933,52 | 35.0 | 10048.0 | 153.0 | 15.Apr.2027 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.503.505,83 | 35.0 | 10488.0 | 444.0 | 15.Nov.2030 | 705.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.271.993,20 | 35.0 | 9955.0 | 191.0 | 15.Okt.2027 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 21.098.228,10 | 35.0 | 9938.0 | 115.0 | 15.Okt.2027 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.903.137,44 | 34.0 | 10127.0 | 58.0 | 01.Feb.2028 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.789.910,57 | 34.0 | 9975.0 | 148.0 | 15.März2027 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.707.959,25 | 34.0 | 9160.0 | 512.0 | 15.Jan.2032 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.690.230,00 | 34.0 | 10450.0 | 133.0 | 15.Jan.2029 | 825.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.415.767,21 | 34.0 | 10422.0 | 438.0 | 15.Mai2033 | 800.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.360.164,50 | 33.0 | 9687.0 | 312.0 | 15.Jan.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 20.332.877,08 | 33.0 | 8376.0 | 438.0 | 23.Apr.2030 | 295.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.202.496,11 | 33.0 | 9969.0 | 88.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.126.033,30 | 33.0 | 10365.0 | 212.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.672.365,41 | 32.0 | 10006.0 | 14.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.515.075,35 | 32.0 | 9695.0 | 278.0 | 01.Juni2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.296.099,47 | 32.0 | 9787.0 | 223.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.042.800,65 | 31.0 | 8367.0 | 322.0 | 01.Feb.2029 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.000.114,10 | 31.0 | 9450.0 | 155.0 | 28.Feb.2057 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.813.250,94 | 31.0 | 10263.0 | 316.0 | 15.Mai2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.711.167,50 | 31.0 | 9688.0 | 216.0 | 15.Feb.2028 | 375.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 18.584.676,23 | 31.0 | 9856.0 | 131.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.530.525,00 | 30.0 | 10483.0 | 8.0 | 15.Jan.2029 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.515.746,88 | 30.0 | 9547.0 | 497.0 | 15.Juli2031 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.483.494,87 | 30.0 | 10359.0 | 497.0 | 01.Okt.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.275.751,71 | 30.0 | 10002.0 | 18.0 | 01.Apr.2027 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 18.275.326,14 | 30.0 | 9350.0 | 313.0 | 01.März2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.220.705,33 | 30.0 | 11014.0 | 360.0 | 25.Juli2030 | 938.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.205.624,17 | 30.0 | 10079.0 | 156.0 | 28.Apr.2027 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.201.246,49 | 30.0 | 11312.0 | 177.0 | 15.März2031 | 1150.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 17.676.243,72 | 29.0 | 9201.0 | 361.0 | 01.Okt.2029 | 500.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.562.287,60 | 29.0 | 10292.0 | 40.0 | 15.Jan.2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 17.518.471,53 | 29.0 | 9992.0 | 53.0 | 01.Juni2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.487.257,45 | 29.0 | 10311.0 | 194.0 | 15.Jan.2028 | 663.0 |
| SLM | SLM CORP | Finanzunternehmen | 17.424.790,45 | 29.0 | 10458.0 | 385.0 | 31.Jan.2030 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.307.480,80 | 28.0 | 10613.0 | 126.0 | 15.Apr.2030 | 888.0 |
| XYZ | BLOCK INC | Technologie | 17.296.457,50 | 28.0 | 10288.0 | 254.0 | 15.Mai2032 | 650.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.258.960,93 | 28.0 | 8986.0 | 463.0 | 01.März2031 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.119.498,74 | 28.0 | 10901.0 | 662.0 | 15.Mai2034 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.077.961,96 | 28.0 | 9918.0 | 136.0 | 15.Dez.2027 | 463.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.052.704,03 | 28.0 | 9129.0 | 386.0 | 01.Feb.2030 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 17.029.878,73 | 28.0 | 10370.0 | 580.0 | 14.Feb.2033 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.916.111,66 | 28.0 | 9541.0 | 490.0 | 30.Apr.2031 | 525.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 16.883.459,89 | 28.0 | 10672.0 | 139.0 | 15.Dez.2029 | 825.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.749.507,45 | 28.0 | 9532.0 | 367.0 | 15.Feb.2030 | 400.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.710.700,35 | 27.0 | 9923.0 | 167.0 | 20.Mai2027 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 16.572.170,25 | 27.0 | 10261.0 | 385.0 | 15.Juni2032 | 888.0 |
| OLN | OLIN CORP | Basic Industry | 16.568.159,03 | 27.0 | 9638.0 | 320.0 | 01.Feb.2030 | 500.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.548.910,23 | 27.0 | 10125.0 | 406.0 | 01.Apr.2030 | 525.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 16.543.966,08 | 27.0 | 10739.0 | 130.0 | 15.Juli2031 | 850.0 |
| SUN | SUNOCO LP | Energie | 16.467.907,83 | 27.0 | 10008.0 | 10.0 | 15.Apr.2027 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.409.895,06 | 27.0 | 10412.0 | 339.0 | 15.Juli2029 | 658.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.401.568,21 | 27.0 | 10000.0 | 32.0 | 01.Apr.2027 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.263.524,23 | 27.0 | 10439.0 | 320.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.202.638,91 | 27.0 | 9207.0 | 432.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.201.164,38 | 27.0 | 10363.0 | 362.0 | 15.Nov.2031 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 16.178.715,99 | 27.0 | 9755.0 | 284.0 | 15.Juli2029 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 16.124.954,06 | 27.0 | 9738.0 | 392.0 | 15.Juli2055 | 695.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.100.583,55 | 26.0 | 9793.0 | 670.0 | 17.Jan.2040 | 665.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.033.917,82 | 26.0 | 9211.0 | 458.0 | 15.Jan.2031 | 363.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 15.999.422,43 | 26.0 | 10035.0 | 8.0 | 01.Juni2027 | 675.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 15.992.153,55 | 26.0 | 10016.0 | 385.0 | 15.Dez.2054 | 688.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.991.230,88 | 26.0 | 9857.0 | 355.0 | 15.Sept.2029 | 663.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 15.971.094,09 | 26.0 | 9832.0 | 281.0 | 15.Sept.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.969.759,10 | 26.0 | 10379.0 | 515.0 | 15.Juni2032 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.969.935,46 | 26.0 | 9852.0 | 225.0 | 15.März2028 | 488.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.916.171,88 | 26.0 | 9070.0 | 205.0 | 15.Sept.2027 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 15.905.445,33 | 26.0 | 9887.0 | 148.0 | 15.Nov.2027 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.828.221,67 | 26.0 | 10200.0 | 321.0 | 15.Apr.2030 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.737.702,06 | 26.0 | 10112.0 | 189.0 | 15.Sept.2027 | 638.0 |
| HI | HILLENBRAND INC | Industrial Other | 15.710.358,63 | 26.0 | 10185.0 | 212.0 | 15.Feb.2029 | 625.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.556.622,78 | 26.0 | 10315.0 | 348.0 | 15.Dez.2054 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.541.420,61 | 26.0 | 10600.0 | 221.0 | 15.März2030 | 788.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.434.897,66 | 25.0 | 9629.0 | 243.0 | 15.Juni2053 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.431.581,17 | 25.0 | 9763.0 | 141.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.364.916,00 | 25.0 | 9825.0 | 373.0 | 15.Nov.2029 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.245.652,00 | 25.0 | 9979.0 | 68.0 | 15.Apr.2027 | 538.0 |
| TWLO | TWILIO INC | Technologie | 15.242.184,70 | 25.0 | 9486.0 | 307.0 | 15.März2029 | 363.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.216.057,77 | 25.0 | 9505.0 | 541.0 | 15.Mai2032 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 15.030.575,59 | 25.0 | 9425.0 | 418.0 | 15.Okt.2030 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 14.655.555,46 | 24.0 | 9344.0 | 426.0 | 15.Apr.2030 | 390.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.632.261,96 | 24.0 | 10277.0 | 8.0 | 15.Juni2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.551.290,59 | 24.0 | 9259.0 | 241.0 | 15.Feb.2028 | 475.0 |
| ATI | ATI INC | Basic Industry | 14.520.730,76 | 24.0 | 10517.0 | 187.0 | 15.Aug.2030 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.497.905,78 | 24.0 | 10803.0 | 316.0 | 12.Apr.2029 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.483.017,98 | 24.0 | 10896.0 | 342.0 | 15.Sept.2029 | 788.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.477.161,75 | 24.0 | 9801.0 | 129.0 | 02.Nov.2026 | 313.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 14.452.842,88 | 24.0 | 9175.0 | 418.0 | 01.Apr.2030 | 438.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 14.430.969,79 | 24.0 | 10025.0 | 498.0 | 01.Juni2033 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 14.341.073,39 | 24.0 | 8983.0 | 337.0 | 01.Apr.2029 | 465.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.261.847,00 | 23.0 | 9886.0 | 116.0 | 01.Okt.2026 | 475.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 14.240.177,73 | 23.0 | 10381.0 | 365.0 | 01.März2055 | 763.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 14.161.222,45 | 23.0 | 9648.0 | 346.0 | 01.März2030 | 475.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 14.069.196,51 | 23.0 | 9866.0 | 170.0 | 15.Mai2027 | 538.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 14.042.193,75 | 23.0 | 9538.0 | 432.0 | 15.Apr.2030 | 320.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 13.981.502,27 | 23.0 | 9567.0 | 354.0 | 01.Juni2029 | 409.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.901.426,04 | 23.0 | 9890.0 | 221.0 | 15.Dez.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.889.569,12 | 23.0 | 9780.0 | 90.0 | 04.Juni2081 | 325.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.877.869,66 | 23.0 | 9725.0 | 220.0 | 15.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 13.834.201,36 | 23.0 | 9167.0 | 470.0 | 01.Apr.2031 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.829.020,71 | 23.0 | 9537.0 | 174.0 | 23.Apr.2027 | 280.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.735.224,04 | 23.0 | 10038.0 | 237.0 | 01.Feb.2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.679.725,41 | 23.0 | 9424.0 | 321.0 | 15.Juni2054 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.670.984,65 | 22.0 | 11277.0 | 478.0 | 15.Sept.2031 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.625.445,62 | 22.0 | 9494.0 | 618.0 | 30.Apr.2033 | 563.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 13.601.401,59 | 22.0 | 10088.0 | 148.0 | 01.Apr.2027 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.530.124,68 | 22.0 | 10011.0 | 2.0 | 31.Mai2026 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.519.911,75 | 22.0 | 9953.0 | 165.0 | 09.Mai2027 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.370.779,64 | 22.0 | 10018.0 | 104.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 13.351.455,28 | 22.0 | 10061.0 | 131.0 | 15.Juli2028 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 13.294.120,43 | 22.0 | 9855.0 | 342.0 | 01.Sept.2030 | 425.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.239.879,91 | 22.0 | 8420.0 | 484.0 | 01.März2031 | 438.0 |
| TWLO | TWILIO INC | Technologie | 13.209.392,33 | 22.0 | 9339.0 | 452.0 | 15.März2031 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 13.039.944,26 | 21.0 | 10220.0 | 344.0 | 01.Okt.2054 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.002.058,69 | 21.0 | 9885.0 | 181.0 | 15.Jan.2029 | 488.0 |
| SM | SM ENERGY CO | Energie | 12.993.843,75 | 21.0 | 10000.0 | 29.0 | 15.Sept.2026 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.860.783,66 | 21.0 | 10034.0 | 3.0 | 15.Nov.2027 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 12.768.403,01 | 21.0 | 10041.0 | 69.0 | 01.Juni2026 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.740.702,00 | 21.0 | 10133.0 | 93.0 | 15.Juni2026 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.727.549,60 | 21.0 | 10153.0 | 431.0 | 15.März2032 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.686.052,07 | 21.0 | 9990.0 | 62.0 | 01.Juli2028 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.656.852,21 | 21.0 | 9825.0 | 144.0 | 15.Feb.2027 | 495.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.655.570,71 | 21.0 | 9994.0 | 46.0 | 15.Mai2027 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.484.103,18 | 21.0 | 9647.0 | 424.0 | 01.Apr.2031 | 463.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.481.555,68 | 21.0 | 13716.0 | 0.0 | nan | 0.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 12.463.424,08 | 21.0 | 8876.0 | 104.0 | 01.Aug.2026 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.414.768,89 | 20.0 | 8850.0 | 516.0 | 01.Aug.2031 | 425.0 |
| SM | SM ENERGY CO | Energie | 12.402.671,69 | 20.0 | 10026.0 | 8.0 | 15.Jan.2027 | 663.0 |
| AES | DPL INC | Elektro- | 12.328.578,05 | 20.0 | 9670.0 | 339.0 | 15.Apr.2029 | 435.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.307.263,67 | 20.0 | 9985.0 | 98.0 | 01.Sept.2026 | 463.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 12.307.378,76 | 20.0 | 9921.0 | 102.0 | 30.Sept.2026 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.284.580,00 | 20.0 | 9826.0 | 181.0 | 01.März2028 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.223.865,46 | 20.0 | 10045.0 | 4.0 | 15.Juni2028 | 563.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.139.792,71 | 20.0 | 9800.0 | 222.0 | 01.Dez.2027 | 413.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 12.103.848,61 | 20.0 | 9438.0 | 402.0 | 01.Sept.2030 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.985.439,15 | 20.0 | 9650.0 | 325.0 | 15.Okt.2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.934.566,29 | 20.0 | 9545.0 | 273.0 | 15.Sept.2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.924.915,39 | 20.0 | 9200.0 | 236.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.922.274,00 | 20.0 | 8700.0 | 374.0 | 01.Okt.2029 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.844.178,55 | 19.0 | 9575.0 | 219.0 | 01.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.609.517,17 | 19.0 | 9166.0 | 508.0 | 01.Feb.2032 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.906.302,16 | 18.0 | 8398.0 | 405.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.528.483,29 | 17.0 | 8173.0 | 408.0 | 15.Jan.2030 | 325.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.143.180,79 | 15.0 | 6950.0 | 102.0 | 01.Aug.2026 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.699.221,90 | 14.0 | 10198.0 | 590.0 | 01.Dez.2032 | 600.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 8.666.418,49 | 14.0 | 7026.0 | 480.0 | 01.Mai2031 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.369.874,87 | 14.0 | 10148.0 | 456.0 | 01.Dez.2030 | 575.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.353.028,99 | 14.0 | 9872.0 | 172.0 | 15.Juni2028 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.831.057,23 | 11.0 | 10311.0 | 443.0 | 15.Sept.2032 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.838.479,39 | 10.0 | 9635.0 | 107.0 | 05.Aug.2026 | 140.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.341.367,38 | 7.0 | 11718.0 | 0.0 | nan | 0.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.896.486,44 | 6.0 | 10169.0 | 348.0 | 15.Juli2030 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 3.392.076,50 | 6.0 | 10007.0 | 614.0 | 15.Juni2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 3.114.951,10 | 5.0 | 10070.0 | 420.0 | 15.Juni2030 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.017.071,81 | 5.0 | 9578.0 | 299.0 | 01.Apr.2029 | 388.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.980.241,67 | 5.0 | 10075.0 | 429.0 | 15.Apr.2032 | 1000.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.853.629,17 | 5.0 | 10268.0 | 412.0 | 01.März2032 | 638.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.822.900,21 | 5.0 | 10338.0 | 95.0 | 15.Nov.2027 | 1175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.647.630,82 | 4.0 | 9948.0 | 146.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.558.790,00 | 4.0 | 10313.0 | 194.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.483.823,68 | 4.0 | 10064.0 | 234.0 | 31.März2029 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.259.720,00 | 4.0 | 10438.0 | 195.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.130.140,06 | 4.0 | 10915.0 | 283.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.099.814,50 | 3.0 | 9650.0 | 336.0 | 01.März2030 | 475.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 2.088.408,00 | 3.0 | 10175.0 | 3.0 | 15.März2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.073.688,09 | 3.0 | 10241.0 | 200.0 | 01.März2029 | 638.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.047.938,12 | 3.0 | 10372.0 | 336.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.028.594,74 | 3.0 | 9968.0 | 81.0 | 01.Mai2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.003.443,96 | 3.0 | 9988.0 | 221.0 | 20.Apr.2029 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.979.330,97 | 3.0 | 9575.0 | 402.0 | 01.Juni2030 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.924.183,77 | 3.0 | 10213.0 | 275.0 | 15.Dez.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.908.366,58 | 3.0 | 9322.0 | 437.0 | 01.Feb.2031 | 425.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.892.479,17 | 3.0 | 10167.0 | 83.0 | 15.Apr.2027 | 788.0 |
| ULTI | UKG INC 144A | Technologie | 1.837.244,79 | 3.0 | 10372.0 | 289.0 | 01.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.773.777,57 | 3.0 | 10013.0 | 496.0 | 31.Mai2033 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.748.479,05 | 3.0 | 9693.0 | 286.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.724.530,50 | 3.0 | 9513.0 | 386.0 | 15.Aug.2030 | 450.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.700.120,25 | 3.0 | 9905.0 | 232.0 | 01.Okt.2029 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.687.399,21 | 3.0 | 10425.0 | 293.0 | 15.Feb.2031 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.668.026,82 | 3.0 | 9237.0 | 448.0 | 17.Sept.2030 | 481.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.644.375,00 | 3.0 | 10625.0 | 228.0 | 15.Jan.2031 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.641.885,89 | 3.0 | 10333.0 | 131.0 | 01.Juni2028 | 813.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.637.725,83 | 3.0 | 10438.0 | 358.0 | 01.Okt.2031 | 825.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.617.672,79 | 3.0 | 11800.0 | 297.0 | 01.Juni2031 | 1400.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.610.133,33 | 3.0 | 9825.0 | 282.0 | 15.Feb.2030 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.578.051,17 | 3.0 | 9516.0 | 317.0 | 01.Sept.2029 | 1075.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.568.704,38 | 3.0 | 10688.0 | 274.0 | 15.Jan.2032 | 1088.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.555.920,82 | 3.0 | 9901.0 | 144.0 | 01.Feb.2028 | 500.0 |
| BECN | QUEEN MERGERCO INC 144A | Produktionsmittel | 1.542.805,85 | 3.0 | 10281.0 | 430.0 | 30.Apr.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.506.310,00 | 2.0 | 10400.0 | 240.0 | 01.Juni2031 | 838.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.485.296,30 | 2.0 | 10530.0 | 8.0 | 15.Nov.2028 | 975.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.482.228,48 | 2.0 | 10950.0 | 318.0 | 15.Apr.2029 | 975.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.473.897,52 | 2.0 | 9581.0 | 256.0 | 15.Juli2028 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.463.877,40 | 2.0 | 9638.0 | 206.0 | 17.Sept.2027 | 434.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.453.946,50 | 2.0 | 9910.0 | 206.0 | 17.Nov.2028 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.451.725,00 | 2.0 | 9700.0 | 380.0 | 15.Feb.2031 | 1000.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.448.763,00 | 2.0 | 8598.0 | 298.0 | 01.Dez.2028 | 575.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.442.151,88 | 2.0 | 10380.0 | 428.0 | 01.Juli2032 | 925.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.433.554,50 | 2.0 | 10588.0 | 64.0 | 15.Feb.2028 | 1050.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.423.960,00 | 2.0 | 9175.0 | 127.0 | 01.Dez.2026 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.416.282,48 | 2.0 | 10356.0 | 321.0 | 01.März2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.410.167,97 | 2.0 | 10346.0 | 171.0 | 15.Feb.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.398.804,38 | 2.0 | 8863.0 | 634.0 | 15.Jan.2034 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.393.746,75 | 2.0 | 9306.0 | 431.0 | 15.Okt.2030 | 400.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.384.911,87 | 2.0 | 10042.0 | 302.0 | 15.Sept.2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.376.766,04 | 2.0 | 9425.0 | 276.0 | 31.Jan.2029 | 1175.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.366.833,08 | 2.0 | 9993.0 | 50.0 | 15.Juli2027 | 563.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.363.084,17 | 2.0 | 9431.0 | 344.0 | 15.Feb.2030 | 738.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.358.306,13 | 2.0 | 9647.0 | 284.0 | 15.Mai2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.351.950,40 | 2.0 | 9102.0 | 588.0 | 01.Juni2033 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.350.799,20 | 2.0 | 10844.0 | 147.0 | 15.Feb.2027 | 1125.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.349.658,58 | 2.0 | 10800.0 | 224.0 | 01.Feb.2032 | 988.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.347.272,00 | 2.0 | 8318.0 | 356.0 | 15.Juli2029 | 513.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.344.700,00 | 2.0 | 7322.0 | 349.0 | 15.Aug.2029 | 575.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.329.656,12 | 2.0 | 9994.0 | 50.0 | 30.Sept.2027 | 550.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.327.421,76 | 2.0 | 10447.0 | 291.0 | 31.Jan.2032 | 738.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.326.324,25 | 2.0 | 10205.0 | 343.0 | 01.Juni2030 | 925.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.324.773,33 | 2.0 | 10288.0 | 55.0 | 30.Apr.2030 | 863.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.316.573,44 | 2.0 | 10200.0 | 412.0 | 01.Feb.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.316.385,00 | 2.0 | 10200.0 | 121.0 | 15.Aug.2028 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.310.595,09 | 2.0 | 9725.0 | 420.0 | 20.Sept.2031 | 988.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.304.178,07 | 2.0 | 10050.0 | 8.0 | 15.Mai2027 | 850.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.295.437,76 | 2.0 | 10485.0 | 351.0 | 15.Aug.2032 | 725.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.283.101,02 | 2.0 | 9988.0 | 59.0 | 15.Juli2027 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.280.483,75 | 2.0 | 9653.0 | 268.0 | 15.Jan.2029 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.278.646,88 | 2.0 | 9820.0 | 195.0 | 15.Juli2028 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.277.787,58 | 2.0 | 8677.0 | 484.0 | 30.Apr.2031 | 513.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.264.239,96 | 2.0 | 9585.0 | 245.0 | 30.Apr.2028 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.231.281,68 | 2.0 | 10225.0 | 441.0 | 01.März2033 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.227.487,50 | 2.0 | 9900.0 | 131.0 | 01.Aug.2027 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.210.894,04 | 2.0 | 10529.0 | 13.0 | 01.Juni2030 | 1100.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.191.769,37 | 2.0 | 10630.0 | 205.0 | 15.Okt.2031 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.188.814,20 | 2.0 | 10502.0 | 297.0 | 30.Apr.2031 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.187.559,38 | 2.0 | 10113.0 | 445.0 | 15.Feb.2033 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.185.040,49 | 2.0 | 8391.0 | 372.0 | 15.Okt.2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.164.540,00 | 2.0 | 10725.0 | 160.0 | 15.Juli2029 | 1050.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.163.762,63 | 2.0 | 9903.0 | 371.0 | 15.Juni2031 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.159.051,44 | 2.0 | 9486.0 | 390.0 | 15.Juli2030 | 438.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.147.773,01 | 2.0 | 10461.0 | 95.0 | 01.Jan.2030 | 750.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.146.035,00 | 2.0 | 9075.0 | 470.0 | 15.Feb.2031 | 375.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.142.166,93 | 2.0 | 9335.0 | 494.0 | 01.Apr.2031 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.140.162,71 | 2.0 | 10222.0 | 345.0 | 15.Feb.2032 | 650.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.124.811,88 | 2.0 | 10159.0 | 277.0 | 15.Apr.2030 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.121.117,12 | 2.0 | 9563.0 | 351.0 | 30.Jan.2030 | 475.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.118.633,91 | 2.0 | 9848.0 | 335.0 | 15.Apr.2029 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.111.338,38 | 2.0 | 10327.0 | 428.0 | 01.März2033 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.111.416,19 | 2.0 | 11504.0 | 164.0 | 15.Nov.2029 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.103.952,63 | 2.0 | 9952.0 | 229.0 | 01.Juni2029 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.100.837,20 | 2.0 | 10141.0 | 199.0 | 15.Aug.2028 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.090.250,97 | 2.0 | 10425.0 | 388.0 | 15.Feb.2032 | 850.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.090.255,00 | 2.0 | 10338.0 | 373.0 | 15.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.086.540,79 | 2.0 | 10625.0 | 310.0 | 30.Juni2032 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.080.406,35 | 2.0 | 9815.0 | 200.0 | 26.Aug.2028 | 563.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.070.440,02 | 2.0 | 10242.0 | 165.0 | 01.Juli2028 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.069.104,51 | 2.0 | 9879.0 | 127.0 | 15.März2027 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.059.318,90 | 2.0 | 9987.0 | 59.0 | 15.Juli2027 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.058.948,26 | 2.0 | 9075.0 | 145.0 | 01.Feb.2027 | 813.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.055.646,50 | 2.0 | 9950.0 | 266.0 | 15.Dez.2029 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.055.292,18 | 2.0 | 9131.0 | 454.0 | 31.Jan.2031 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.051.358,97 | 2.0 | 9817.0 | 259.0 | 15.Mai2029 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 1.048.294,13 | 2.0 | 9935.0 | 131.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.044.488,12 | 2.0 | 10188.0 | 196.0 | 01.Sept.2029 | 638.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.043.466,38 | 2.0 | 9966.0 | 129.0 | 15.März2028 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.041.387,09 | 2.0 | 9042.0 | 531.0 | 15.Feb.2032 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.038.644,74 | 2.0 | 9735.0 | 205.0 | 15.Jan.2028 | 388.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.037.141,68 | 2.0 | 10018.0 | 300.0 | 01.Sept.2029 | 938.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.035.315,96 | 2.0 | 10256.0 | 201.0 | 01.Apr.2029 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.031.933,80 | 2.0 | 10248.0 | 226.0 | 15.Juni2029 | 613.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.021.672,97 | 2.0 | 10500.0 | 281.0 | 30.Jan.2032 | 763.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.021.437,69 | 2.0 | 9925.0 | 238.0 | 01.Juli2029 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.019.118,75 | 2.0 | 10138.0 | 307.0 | 15.Jan.2030 | 700.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.013.153,47 | 2.0 | 9951.0 | 432.0 | 15.Nov.2031 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.012.770,83 | 2.0 | 10125.0 | 341.0 | 15.Apr.2030 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.003.624,48 | 2.0 | 10019.0 | 446.0 | 15.Jan.2033 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 999.984,42 | 2.0 | 10015.0 | 232.0 | 01.Apr.2030 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 996.027,45 | 2.0 | 10338.0 | 293.0 | 15.Jan.2031 | 700.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 993.862,50 | 2.0 | 9538.0 | 312.0 | 15.Aug.2029 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 991.973,24 | 2.0 | 9715.0 | 266.0 | 01.Mai2029 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 991.995,22 | 2.0 | 8998.0 | 411.0 | 15.Mai2030 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 992.120,00 | 2.0 | 9988.0 | 394.0 | 31.Juli2031 | 850.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 989.910,57 | 2.0 | 10103.0 | 324.0 | 01.Juli2031 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 988.382,88 | 2.0 | 9986.0 | 61.0 | 01.Juni2027 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 987.770,29 | 2.0 | 10219.0 | 332.0 | 21.Mai2030 | 700.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 987.442,68 | 2.0 | 10931.0 | 136.0 | 01.Apr.2029 | 950.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 987.486,70 | 2.0 | 10174.0 | 457.0 | 15.März2033 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 982.380,56 | 2.0 | 9386.0 | 472.0 | 15.März2032 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 971.142,43 | 2.0 | 10225.0 | 430.0 | 15.Apr.2032 | 675.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 971.630,88 | 2.0 | 10457.0 | 306.0 | 15.Feb.2032 | 888.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 966.299,75 | 2.0 | 9737.0 | 205.0 | 15.Feb.2028 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 963.270,15 | 2.0 | 9230.0 | 469.0 | 15.Juli2031 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 963.797,97 | 2.0 | 9443.0 | 314.0 | 15.März2029 | 350.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 961.162,50 | 2.0 | 10000.0 | 59.0 | 15.Okt.2027 | 588.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 957.760,50 | 2.0 | 11023.0 | 150.0 | 15.Nov.2030 | 975.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 957.734,56 | 2.0 | 9848.0 | 271.0 | 30.Sept.2028 | 1100.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 955.418,21 | 2.0 | 10211.0 | 406.0 | 15.Sept.2032 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 954.959,19 | 2.0 | 10834.0 | 681.0 | 01.Mai2035 | 775.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 950.340,00 | 2.0 | 9925.0 | 120.0 | 15.Apr.2027 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 948.622,46 | 2.0 | 10421.0 | 162.0 | 01.März2031 | 738.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 945.526,70 | 2.0 | 9981.0 | 72.0 | 15.Okt.2027 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 941.720,25 | 2.0 | 10687.0 | 578.0 | 01.Mai2033 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 936.320,80 | 2.0 | 10062.0 | 296.0 | 15.Okt.2029 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 930.273,67 | 2.0 | 9588.0 | 364.0 | 15.Apr.2030 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 928.958,09 | 2.0 | 9703.0 | 225.0 | 01.Mai2028 | 488.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 926.155,17 | 2.0 | 10466.0 | 219.0 | 01.Okt.2029 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 926.326,64 | 2.0 | 9991.0 | 132.0 | 01.Mai2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 924.515,21 | 2.0 | 9918.0 | 107.0 | 15.Jan.2027 | 463.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 924.827,44 | 2.0 | 9264.0 | 457.0 | 01.März2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 922.247,89 | 2.0 | 10686.0 | 217.0 | 15.Nov.2031 | 863.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 922.280,62 | 2.0 | 10305.0 | 452.0 | 01.Mai2033 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 921.322,50 | 2.0 | 9250.0 | 519.0 | 15.Aug.2031 | 413.0 |
| CPN | CALPINE CORP 144A | Elektro- | 920.478,75 | 2.0 | 9895.0 | 154.0 | 15.Feb.2028 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 919.475,50 | 2.0 | 9983.0 | 160.0 | 01.Aug.2028 | 575.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 918.265,00 | 2.0 | 10363.0 | 306.0 | 15.Jan.2032 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 915.326,04 | 2.0 | 10706.0 | 115.0 | 01.Juni2030 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 915.591,80 | 2.0 | 11084.0 | 138.0 | 15.Okt.2030 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 915.016,67 | 2.0 | 10375.0 | 241.0 | 15.Dez.2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 909.486,71 | 1.0 | 9203.0 | 414.0 | 01.Juli2030 | 413.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 907.659,99 | 1.0 | 9385.0 | 159.0 | 01.März2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 904.989,98 | 1.0 | 11282.0 | 566.0 | 31.Dez.2079 | 913.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 904.193,40 | 1.0 | 10438.0 | 91.0 | 01.Okt.2028 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 903.081,51 | 1.0 | 9538.0 | 168.0 | 15.Apr.2027 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 902.921,01 | 1.0 | 10066.0 | 429.0 | 01.Feb.2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 899.398,12 | 1.0 | 10028.0 | 8.0 | 15.Okt.2027 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 898.882,08 | 1.0 | 10473.0 | 8.0 | 15.Mai2030 | 875.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 897.074,42 | 1.0 | 10450.0 | 288.0 | 15.Nov.2031 | 888.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 894.678,21 | 1.0 | 10012.0 | 392.0 | 15.Feb.2032 | 838.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 894.752,11 | 1.0 | 10547.0 | 167.0 | 15.Mai2028 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 893.703,84 | 1.0 | 8396.0 | 269.0 | 01.Juni2028 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 889.827,00 | 1.0 | 9767.0 | 481.0 | 15.Okt.2032 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 888.819,92 | 1.0 | 10578.0 | 448.0 | 15.Feb.2031 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 887.399,11 | 1.0 | 9779.0 | 311.0 | 30.Juni2030 | 738.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 882.318,17 | 1.0 | 9475.0 | 313.0 | 01.Aug.2029 | 650.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 880.024,06 | 1.0 | 10378.0 | 309.0 | 01.Feb.2032 | 713.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 880.349,17 | 1.0 | 10300.0 | 292.0 | 15.März2030 | 613.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 879.396,53 | 1.0 | 10513.0 | 243.0 | 01.Juni2028 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 879.543,57 | 1.0 | 8065.0 | 307.0 | 01.Feb.2029 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 879.834,82 | 1.0 | 10248.0 | 352.0 | 01.Mai2032 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 875.991,19 | 1.0 | 10374.0 | 199.0 | 15.März2029 | 863.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 874.997,08 | 1.0 | 10303.0 | 248.0 | 15.Mai2029 | 975.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 874.339,90 | 1.0 | 8845.0 | 517.0 | 15.Jan.2032 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 873.260,79 | 1.0 | 9378.0 | 456.0 | 01.Mai2031 | 400.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 873.116,71 | 1.0 | 9694.0 | 248.0 | 15.Feb.2029 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 869.961,79 | 1.0 | 10151.0 | 8.0 | 15.Juni2028 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 869.207,50 | 1.0 | 10250.0 | 420.0 | 15.Nov.2032 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 868.486,60 | 1.0 | 8875.0 | 513.0 | 01.Sept.2031 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 868.053,97 | 1.0 | 10420.0 | 261.0 | 15.Juli2029 | 1263.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 865.973,48 | 1.0 | 10309.0 | 271.0 | 01.Apr.2030 | 788.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 864.235,31 | 1.0 | 9437.0 | 376.0 | 01.Mai2030 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 863.383,07 | 1.0 | 10851.0 | 136.0 | 15.Aug.2030 | 988.0 |
| VAL | VALARIS LTD 144A | Energie | 862.077,77 | 1.0 | 10254.0 | 261.0 | 30.Apr.2030 | 838.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 859.325,00 | 1.0 | 10412.0 | 183.0 | 15.Feb.2029 | 900.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 859.695,83 | 1.0 | 9700.0 | 270.0 | 30.Apr.2029 | 438.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 855.812,44 | 1.0 | 9194.0 | 110.0 | 15.Aug.2026 | 413.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 855.483,20 | 1.0 | 10298.0 | 402.0 | 15.Okt.2032 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 853.691,49 | 1.0 | 9879.0 | 142.0 | 15.Aug.2027 | 513.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 848.764,58 | 1.0 | 9963.0 | 87.0 | 15.Mai2027 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 847.237,98 | 1.0 | 9241.0 | 503.0 | 01.Feb.2032 | 425.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 845.905,91 | 1.0 | 9052.0 | 371.0 | 01.Aug.2030 | 1038.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 843.280,37 | 1.0 | 10025.0 | 164.0 | 15.Juli2029 | 575.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 840.470,51 | 1.0 | 10605.0 | 283.0 | 15.Apr.2031 | 850.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 838.814,70 | 1.0 | 9879.0 | 148.0 | 15.Okt.2027 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 838.822,45 | 1.0 | 10157.0 | 155.0 | 15.Apr.2028 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 833.536,51 | 1.0 | 9541.0 | 290.0 | 15.Jan.2029 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 831.790,15 | 1.0 | 10256.0 | 448.0 | 01.Apr.2033 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 830.165,00 | 1.0 | 9184.0 | 362.0 | 15.Jan.2030 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 830.013,75 | 1.0 | 10225.0 | 194.0 | 15.Dez.2028 | 663.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 830.018,88 | 1.0 | 10403.0 | 129.0 | 15.Jan.2029 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 827.090,54 | 1.0 | 10069.0 | 437.0 | 01.März2033 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 822.421,67 | 1.0 | 8575.0 | 472.0 | 15.Feb.2031 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 821.658,06 | 1.0 | 9532.0 | 348.0 | 31.Jan.2030 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 820.781,11 | 1.0 | 10354.0 | 200.0 | 01.Feb.2029 | 925.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 819.754,69 | 1.0 | 9545.0 | 484.0 | 15.Jan.2033 | 738.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 817.871,25 | 1.0 | 11038.0 | 92.0 | 30.Nov.2028 | 1200.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 815.128,98 | 1.0 | 10236.0 | 158.0 | 01.Sept.2027 | 875.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 814.429,53 | 1.0 | 9248.0 | 458.0 | 31.Dez.2079 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 814.229,38 | 1.0 | 9675.0 | 275.0 | 01.Mai2029 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 812.093,43 | 1.0 | 9641.0 | 345.0 | 01.Aug.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 812.192,32 | 1.0 | 10267.0 | 420.0 | 15.Jan.2033 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 808.230,50 | 1.0 | 10197.0 | 438.0 | 15.Feb.2033 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 808.726,26 | 1.0 | 9810.0 | 220.0 | 15.Feb.2029 | 475.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 803.650,31 | 1.0 | 10314.0 | 213.0 | 15.Feb.2029 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 803.069,60 | 1.0 | 9525.0 | 332.0 | 15.Okt.2029 | 463.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 800.391,50 | 1.0 | 9513.0 | 301.0 | 15.Feb.2029 | 325.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 800.089,89 | 1.0 | 10006.0 | 291.0 | 01.Aug.2029 | 950.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 799.313,02 | 1.0 | 10006.0 | 22.0 | 15.Jan.2028 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 799.542,80 | 1.0 | 9992.0 | 47.0 | 15.Feb.2027 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 798.131,25 | 1.0 | 9633.0 | 297.0 | 01.Aug.2029 | 425.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 797.644,52 | 1.0 | 9874.0 | 169.0 | 15.März2028 | 475.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 796.386,69 | 1.0 | 10665.0 | 272.0 | 15.Apr.2031 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 794.867,04 | 1.0 | 10629.0 | 171.0 | 01.Aug.2031 | 825.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 795.269,86 | 1.0 | 10159.0 | 67.0 | 15.Mai2027 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 792.772,30 | 1.0 | 10145.0 | 483.0 | 01.Juli2033 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 792.123,11 | 1.0 | 10003.0 | 192.0 | 01.März2029 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 790.034,70 | 1.0 | 9977.0 | 75.0 | 31.Juli2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 790.068,72 | 1.0 | 9800.0 | 289.0 | 15.Sept.2029 | 488.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 789.314,67 | 1.0 | 9628.0 | 267.0 | 15.Feb.2029 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 787.668,22 | 1.0 | 10279.0 | 382.0 | 01.Aug.2032 | 725.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 787.941,61 | 1.0 | 9813.0 | 238.0 | 30.Juni2029 | 588.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 787.123,92 | 1.0 | 10137.0 | 232.0 | 15.Juni2030 | 595.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 786.354,49 | 1.0 | 9675.0 | 236.0 | 01.Juni2028 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 786.908,18 | 1.0 | 10608.0 | 220.0 | 15.Dez.2029 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 786.912,50 | 1.0 | 10263.0 | 334.0 | 15.Feb.2032 | 625.0 |
| ACACN | AIR CANADA 144A | Transport | 786.270,39 | 1.0 | 9874.0 | 102.0 | 15.Aug.2026 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 785.470,79 | 1.0 | 9740.0 | 604.0 | 15.Feb.2035 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 782.263,26 | 1.0 | 9704.0 | 246.0 | 01.Nov.2028 | 475.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 781.413,88 | 1.0 | 10312.0 | 314.0 | 15.Apr.2030 | 825.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 778.381,31 | 1.0 | 8952.0 | 470.0 | 15.Jan.2031 | 338.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 778.392,74 | 1.0 | 9450.0 | 446.0 | 15.Juli2031 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 776.293,10 | 1.0 | 10247.0 | 526.0 | 15.März2034 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 775.024,58 | 1.0 | 9360.0 | 366.0 | 04.Dez.2029 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 774.477,08 | 1.0 | 9563.0 | 304.0 | 01.Mai2029 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 773.115,70 | 1.0 | 9371.0 | 534.0 | 01.Mai2033 | 738.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 771.499,69 | 1.0 | 10440.0 | 293.0 | 15.März2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 769.901,15 | 1.0 | 9507.0 | 423.0 | 15.Feb.2031 | 450.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 766.294,00 | 1.0 | 10154.0 | 436.0 | 31.März2032 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 765.543,75 | 1.0 | 9429.0 | 289.0 | 01.Okt.2028 | 338.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 764.661,61 | 1.0 | 9157.0 | 311.0 | 15.Jan.2029 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 763.952,88 | 1.0 | 9690.0 | 216.0 | 15.Feb.2028 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 764.256,81 | 1.0 | 9167.0 | 458.0 | 30.Jan.2031 | 375.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 760.916,88 | 1.0 | 10287.0 | 376.0 | 15.Jan.2030 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 759.072,23 | 1.0 | 9740.0 | 439.0 | 01.Apr.2032 | 763.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 757.204,02 | 1.0 | 9610.0 | 295.0 | 01.Juni2029 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 755.311,50 | 1.0 | 10945.0 | 84.0 | 15.Apr.2029 | 1225.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 751.903,12 | 1.0 | 10358.0 | 206.0 | 15.Jan.2029 | 1025.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 752.245,12 | 1.0 | 9861.0 | 321.0 | 15.Juli2030 | 525.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 751.254,72 | 1.0 | 4900.0 | 284.0 | 15.Dez.2029 | 1100.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 751.357,80 | 1.0 | 10137.0 | 356.0 | 15.Jan.2032 | 663.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 751.026,42 | 1.0 | 10514.0 | 240.0 | 01.Okt.2030 | 900.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 745.739,22 | 1.0 | 9674.0 | 196.0 | 31.Aug.2027 | 338.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 743.461,81 | 1.0 | 9438.0 | 302.0 | 31.März2029 | 1000.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 742.982,07 | 1.0 | 10464.0 | 106.0 | 01.Feb.2029 | 750.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 741.265,53 | 1.0 | 10176.0 | 387.0 | 15.Sept.2031 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 737.853,12 | 1.0 | 9963.0 | 207.0 | 15.Mai2028 | 1125.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 736.552,19 | 1.0 | 9487.0 | 359.0 | 15.Dez.2029 | 513.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 735.814,88 | 1.0 | 9908.0 | 391.0 | 15.Jan.2030 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 734.312,33 | 1.0 | 10261.0 | 352.0 | 01.Apr.2032 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 733.039,23 | 1.0 | 9948.0 | 191.0 | 01.Nov.2028 | 600.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 731.068,50 | 1.0 | 9756.0 | 124.0 | 15.Okt.2026 | 288.0 |
| CPN | CALPINE CORP 144A | Elektro- | 730.217,55 | 1.0 | 9883.0 | 345.0 | 01.Feb.2031 | 500.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 729.495,00 | 1.0 | 9255.0 | 377.0 | 15.Jan.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 728.869,75 | 1.0 | 4892.0 | 355.0 | 15.Jan.2030 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 727.488,07 | 1.0 | 9104.0 | 369.0 | 01.Sept.2029 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 727.591,68 | 1.0 | 9530.0 | 256.0 | 01.Juni2028 | 425.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 727.683,60 | 1.0 | 10432.0 | 288.0 | 15.Feb.2031 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 726.642,45 | 1.0 | 10175.0 | 528.0 | 01.März2034 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 724.867,33 | 1.0 | 10135.0 | 205.0 | 01.März2028 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 722.306,67 | 1.0 | 10100.0 | 483.0 | 15.Mai2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 718.968,50 | 1.0 | 7066.0 | 530.0 | 15.Nov.2031 | 450.0 |
| TROX | TRONOX INC 144A | Basic Industry | 719.145,68 | 1.0 | 8747.0 | 332.0 | 15.März2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 718.476,41 | 1.0 | 9162.0 | 235.0 | 01.Feb.2028 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 717.480,75 | 1.0 | 9900.0 | 176.0 | 15.März2082 | 525.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 715.973,45 | 1.0 | 9850.0 | 208.0 | 15.Feb.2030 | 990.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 716.162,09 | 1.0 | 9700.0 | 271.0 | 01.Juni2029 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 716.311,13 | 1.0 | 10379.0 | 341.0 | 15.Apr.2032 | 775.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 711.970,00 | 1.0 | 10151.0 | 205.0 | 15.Juni2030 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 710.984,45 | 1.0 | 10065.0 | 239.0 | 15.Juni2030 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 710.313,45 | 1.0 | 9019.0 | 352.0 | 15.Aug.2029 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 709.159,57 | 1.0 | 9682.0 | 269.0 | 15.Apr.2029 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 709.360,25 | 1.0 | 10258.0 | 232.0 | 15.Juni2029 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 708.290,00 | 1.0 | 10393.0 | 72.0 | 15.Feb.2028 | 925.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 708.453,55 | 1.0 | 10185.0 | 214.0 | 15.Feb.2029 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 707.768,75 | 1.0 | 9063.0 | 342.0 | 01.Mai2029 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 706.783,37 | 1.0 | 9536.0 | 305.0 | 15.Apr.2029 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 706.536,67 | 1.0 | 10091.0 | 395.0 | 17.Apr.2032 | 763.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 705.705,42 | 1.0 | 10263.0 | 204.0 | 15.Feb.2029 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 705.748,02 | 1.0 | 4625.0 | 441.0 | 01.Dez.2030 | 463.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 705.125,49 | 1.0 | 10823.0 | 446.0 | 15.Dez.2033 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 704.646,65 | 1.0 | 9943.0 | 109.0 | 15.Sept.2027 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 702.735,75 | 1.0 | 10323.0 | 239.0 | 06.Nov.2030 | 750.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 699.727,44 | 1.0 | 10336.0 | 306.0 | 15.Feb.2031 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 698.514,20 | 1.0 | 10446.0 | 319.0 | 15.Apr.2032 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 696.524,51 | 1.0 | 9227.0 | 530.0 | 23.Apr.2032 | 688.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 695.377,15 | 1.0 | 7409.0 | 327.0 | 31.Jan.2030 | 1100.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 695.567,90 | 1.0 | 9443.0 | 372.0 | 15.Feb.2030 | 413.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 694.043,72 | 1.0 | 9919.0 | 142.0 | 15.Feb.2028 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 693.706,29 | 1.0 | 9174.0 | 462.0 | 15.Feb.2031 | 375.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 693.763,89 | 1.0 | 10212.0 | 206.0 | 01.Okt.2028 | 925.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 693.839,77 | 1.0 | 10256.0 | 190.0 | 15.Feb.2030 | 875.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 693.186,78 | 1.0 | 9574.0 | 432.0 | 15.Juni2031 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 691.726,71 | 1.0 | 9231.0 | 328.0 | 01.Juni2029 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 691.381,12 | 1.0 | 10127.0 | 126.0 | 15.Jan.2030 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 690.580,00 | 1.0 | 10225.0 | 392.0 | 15.Aug.2032 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 690.728,36 | 1.0 | 9415.0 | 314.0 | 01.März2029 | 350.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 689.675,70 | 1.0 | 9817.0 | 322.0 | 15.Feb.2030 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 690.012,85 | 1.0 | 9962.0 | 171.0 | 01.Juni2027 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 689.402,06 | 1.0 | 9713.0 | 323.0 | 15.Jan.2030 | 588.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 689.442,55 | 1.0 | 10288.0 | 156.0 | 01.Okt.2030 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 688.506,43 | 1.0 | 10336.0 | 105.0 | 15.Feb.2029 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 688.055,31 | 1.0 | 10172.0 | 582.0 | 01.Nov.2034 | 625.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 684.435,53 | 1.0 | 10624.0 | 44.0 | 30.Nov.2029 | 938.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 683.849,79 | 1.0 | 3976.0 | 282.0 | 15.Nov.2029 | 1200.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 684.028,60 | 1.0 | 9689.0 | 236.0 | 15.Juni2028 | 400.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 683.504,73 | 1.0 | 10144.0 | 328.0 | 01.Nov.2030 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 682.965,01 | 1.0 | 9451.0 | 243.0 | 15.Apr.2028 | 775.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 681.268,46 | 1.0 | 9396.0 | 326.0 | 01.Juli2029 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 681.519,71 | 1.0 | 10033.0 | 72.0 | 15.Feb.2027 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 680.942,44 | 1.0 | 9923.0 | 200.0 | 15.Juni2029 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 679.914,27 | 1.0 | 9803.0 | 187.0 | 15.Jan.2028 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 678.803,84 | 1.0 | 10280.0 | 293.0 | 15.Jan.2029 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 678.338,82 | 1.0 | 9570.0 | 255.0 | 01.Juli2028 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 678.383,37 | 1.0 | 9637.0 | 317.0 | 15.Nov.2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 678.043,61 | 1.0 | 10482.0 | 320.0 | 01.Mai2032 | 725.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 678.088,75 | 1.0 | 10213.0 | 412.0 | 15.Apr.2032 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 677.309,15 | 1.0 | 9938.0 | 127.0 | 15.Jan.2028 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 675.691,72 | 1.0 | 10066.0 | 443.0 | 01.Nov.2032 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 675.469,95 | 1.0 | 10263.0 | 13.0 | 01.Dez.2028 | 900.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 673.646,75 | 1.0 | 10150.0 | 411.0 | 01.Sept.2032 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 672.547,33 | 1.0 | 9447.0 | 313.0 | 31.März2029 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 670.993,75 | 1.0 | 10338.0 | 276.0 | 30.Jan.2030 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 671.103,26 | 1.0 | 10037.0 | 154.0 | 01.Juli2029 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 671.343,72 | 1.0 | 9934.0 | 155.0 | 01.Mai2028 | 550.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 670.272,56 | 1.0 | 9877.0 | 148.0 | 15.Okt.2027 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 670.163,40 | 1.0 | 9450.0 | 482.0 | 01.Feb.2032 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 669.268,12 | 1.0 | 10313.0 | 471.0 | 15.Juli2033 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 666.688,68 | 1.0 | 10989.0 | 85.0 | 15.Mai2030 | 1050.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 666.369,07 | 1.0 | 10176.0 | 392.0 | 01.Okt.2031 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 665.605,03 | 1.0 | 9448.0 | 349.0 | 01.Nov.2029 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 664.787,50 | 1.0 | 10122.0 | 98.0 | 01.Mai2029 | 675.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 662.653,09 | 1.0 | 10768.0 | 72.0 | 15.März2029 | 975.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 661.053,01 | 1.0 | 9870.0 | 177.0 | 01.Mai2028 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 657.223,12 | 1.0 | 9896.0 | 369.0 | 01.Okt.2029 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 653.136,62 | 1.0 | 9507.0 | 318.0 | 01.Juni2029 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 651.999,77 | 1.0 | 7537.0 | 230.0 | 15.Jan.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 652.342,82 | 1.0 | 10470.0 | 268.0 | 01.Dez.2031 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 651.796,22 | 1.0 | 8838.0 | 341.0 | 16.Apr.2029 | 463.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 650.792,69 | 1.0 | 9423.0 | 453.0 | 01.Juni2031 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 650.565,08 | 1.0 | 9188.0 | 462.0 | 15.Feb.2031 | 363.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 648.959,11 | 1.0 | 9922.0 | 180.0 | 01.Aug.2028 | 538.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 649.057,88 | 1.0 | 10314.0 | 248.0 | 30.Mai2029 | 950.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 648.380,19 | 1.0 | 10282.0 | 604.0 | 15.Mai2035 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 647.855,08 | 1.0 | 10025.0 | 448.0 | 15.März2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 648.111,42 | 1.0 | 8066.0 | 324.0 | 15.Apr.2029 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 647.616,08 | 1.0 | 9946.0 | 234.0 | 15.Juni2029 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 646.306,33 | 1.0 | 7366.0 | 516.0 | 15.Nov.2031 | 538.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 643.546,04 | 1.0 | 10000.0 | 316.0 | 30.Apr.2030 | 850.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 643.655,00 | 1.0 | 9814.0 | 184.0 | 15.Feb.2028 | 450.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 642.891,68 | 1.0 | 10048.0 | 420.0 | 01.Aug.2032 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 642.091,57 | 1.0 | 10239.0 | 218.0 | 15.März2029 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 641.036,03 | 1.0 | 9755.0 | 271.0 | 01.Sept.2029 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 641.552,10 | 1.0 | 10142.0 | 543.0 | 15.Apr.2032 | 613.0 |
| SM | SM ENERGY CO 144A | Energie | 640.946,25 | 1.0 | 9900.0 | 305.0 | 01.Aug.2029 | 675.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 639.286,48 | 1.0 | 9497.0 | 303.0 | 01.März2029 | 363.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 639.333,33 | 1.0 | 9964.0 | 79.0 | 01.März2027 | 825.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 638.725,75 | 1.0 | 9994.0 | 38.0 | 01.Sept.2026 | 550.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 639.042,78 | 1.0 | 10213.0 | 249.0 | 01.Aug.2029 | 650.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 638.021,46 | 1.0 | 9488.0 | 346.0 | 01.Dez.2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 638.433,46 | 1.0 | 10394.0 | 362.0 | 01.Juni2032 | 1000.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 637.370,51 | 1.0 | 9866.0 | 223.0 | 15.Juni2029 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 635.745,63 | 1.0 | 10443.0 | 240.0 | 01.Sept.2031 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 634.999,28 | 1.0 | 10338.0 | 190.0 | 01.Feb.2029 | 825.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 634.336,11 | 1.0 | 10325.0 | 214.0 | 01.Juli2029 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 634.163,75 | 1.0 | 9350.0 | 356.0 | 01.Feb.2030 | 638.0 |
| AY | CALIFORNIA BUYER LTD 144A | Elektro- | 632.540,91 | 1.0 | 9960.0 | 426.0 | 15.Feb.2032 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 632.278,78 | 1.0 | 9887.0 | 153.0 | 15.Jan.2028 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 631.040,93 | 1.0 | 9249.0 | 471.0 | 15.Sept.2031 | 450.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 628.876,88 | 1.0 | 10746.0 | 26.0 | 01.Okt.2028 | 1200.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 629.133,88 | 1.0 | 9938.0 | 108.0 | 15.Juni2027 | 488.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 628.354,07 | 1.0 | 10281.0 | 320.0 | 05.Apr.2029 | 840.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 627.785,72 | 1.0 | 10282.0 | 188.0 | 15.März2029 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 627.961,04 | 1.0 | 9415.0 | 361.0 | 01.Dez.2029 | 388.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 628.150,00 | 1.0 | 10438.0 | 170.0 | 15.Dez.2031 | 950.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 627.354,04 | 1.0 | 10263.0 | 378.0 | 15.Juni2032 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 625.428,16 | 1.0 | 8446.0 | 234.0 | 15.Jan.2028 | 550.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 625.204,90 | 1.0 | 10036.0 | 403.0 | 15.Apr.2032 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 624.558,10 | 1.0 | 10013.0 | 8.0 | 13.Mai2027 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 622.975,36 | 1.0 | 10201.0 | 440.0 | 15.Feb.2033 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 622.317,91 | 1.0 | 10409.0 | 348.0 | 01.Juni2032 | 700.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 622.524,68 | 1.0 | 10167.0 | 104.0 | 15.Okt.2028 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 622.694,70 | 1.0 | 10822.0 | 175.0 | 15.Nov.2030 | 875.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 621.981,97 | 1.0 | 9995.0 | 56.0 | 15.Aug.2028 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 621.133,75 | 1.0 | 8700.0 | 686.0 | 01.Nov.2033 | 388.0 |
| CPN | CALPINE CORP 144A | Elektro- | 621.291,67 | 1.0 | 9438.0 | 439.0 | 01.März2031 | 375.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 619.988,02 | 1.0 | 8634.0 | 240.0 | 01.März2028 | 613.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 619.050,98 | 1.0 | 9760.0 | 215.0 | 15.Juli2028 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 617.400,57 | 1.0 | 9674.0 | 271.0 | 15.Apr.2029 | 550.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 617.111,83 | 1.0 | 10149.0 | 264.0 | 01.Mai2029 | 875.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 617.238,78 | 1.0 | 10515.0 | 129.0 | 15.März2031 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 615.498,22 | 1.0 | 9982.0 | 101.0 | 15.Jan.2028 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 614.374,69 | 1.0 | 10163.0 | 97.0 | 30.Sept.2027 | 675.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 614.398,72 | 1.0 | 10058.0 | 408.0 | 01.Nov.2031 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 614.566,41 | 1.0 | 10189.0 | 218.0 | 01.Apr.2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 613.507,81 | 1.0 | 9888.0 | 399.0 | 15.Juli2032 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 613.649,31 | 1.0 | 9797.0 | 112.0 | 01.Sept.2026 | 313.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 612.019,54 | 1.0 | 9646.0 | 252.0 | 15.Aug.2028 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 612.043,90 | 1.0 | 9658.0 | 281.0 | 15.Mai2029 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 612.092,44 | 1.0 | 10478.0 | 230.0 | 01.Juli2031 | 925.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 611.825,00 | 1.0 | 10047.0 | 270.0 | 15.Apr.2029 | 750.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 610.212,75 | 1.0 | 10075.0 | 254.0 | 15.Feb.2029 | 813.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 610.233,23 | 1.0 | 10291.0 | 110.0 | 15.Apr.2028 | 700.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 610.373,44 | 1.0 | 8950.0 | 516.0 | 01.Okt.2031 | 388.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 609.750,00 | 1.0 | 10038.0 | 443.0 | 15.Okt.2032 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 607.230,00 | 1.0 | 10121.0 | 488.0 | 30.Juni2033 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 606.621,16 | 1.0 | 9501.0 | 301.0 | 15.Feb.2029 | 350.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 606.107,50 | 1.0 | 9400.0 | 469.0 | 15.Nov.2031 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 605.196,01 | 1.0 | 9208.0 | 525.0 | 23.Nov.2081 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 605.593,80 | 1.0 | 9533.0 | 305.0 | 15.Apr.2029 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 604.928,78 | 1.0 | 9623.0 | 448.0 | 15.Sept.2031 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 604.989,40 | 1.0 | 10310.0 | 347.0 | 15.Juli2031 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 604.538,00 | 1.0 | 9828.0 | 178.0 | 01.März2028 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 602.140,34 | 1.0 | 9846.0 | 307.0 | 01.Feb.2030 | 888.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 602.216,36 | 1.0 | 9232.0 | 432.0 | 01.Feb.2031 | 438.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 601.903,82 | 1.0 | 10338.0 | 379.0 | 01.Sept.2032 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 601.300,17 | 1.0 | 10361.0 | 326.0 | 15.März2032 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 600.095,84 | 1.0 | 9991.0 | 54.0 | 17.Juli2027 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 599.440,72 | 1.0 | 9943.0 | 109.0 | 01.Okt.2027 | 550.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 598.857,66 | 1.0 | 9941.0 | 124.0 | 01.Juni2028 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 598.926,86 | 1.0 | 9797.0 | 233.0 | 01.Mai2029 | 663.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 598.155,78 | 1.0 | 10161.0 | 18.0 | 01.Sept.2028 | 750.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 597.390,98 | 1.0 | 9175.0 | 507.0 | 01.Dez.2031 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 596.681,78 | 1.0 | 10204.0 | 364.0 | 15.Juni2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 594.865,75 | 1.0 | 10566.0 | 237.0 | 01.Dez.2030 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 595.345,86 | 1.0 | 9757.0 | 214.0 | 21.Juli2028 | 575.0 |
| LABL | LABL INC 144A | Produktionsmittel | 595.410,83 | 1.0 | 8550.0 | 461.0 | 01.Okt.2031 | 863.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 594.740,00 | 1.0 | 8975.0 | 335.0 | 15.Apr.2029 | 525.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 593.899,81 | 1.0 | 10607.0 | 197.0 | 01.Okt.2030 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 592.625,83 | 1.0 | 10350.0 | 356.0 | 01.Juni2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 591.317,61 | 1.0 | 9777.0 | 319.0 | 01.März2030 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 590.550,20 | 1.0 | 9946.0 | 170.0 | 15.Juli2028 | 525.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 589.899,30 | 1.0 | 9959.0 | 94.0 | 15.Sept.2027 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 588.905,00 | 1.0 | 10231.0 | 375.0 | 15.Apr.2031 | 1350.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 588.600,00 | 1.0 | 8563.0 | 504.0 | 15.Apr.2032 | 788.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 587.769,78 | 1.0 | 10140.0 | 101.0 | 15.Jan.2027 | 625.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 587.988,69 | 1.0 | 9919.0 | 160.0 | 15.Jan.2029 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 587.195,69 | 1.0 | 10630.0 | 96.0 | 15.März2031 | 863.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 585.741,35 | 1.0 | 9305.0 | 301.0 | 15.Nov.2028 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 585.114,22 | 1.0 | 10509.0 | 221.0 | 15.Jan.2032 | 725.0 |
| LABL | LABL INC 144A | Produktionsmittel | 585.535,92 | 1.0 | 9554.0 | 175.0 | 15.Juli2027 | 1050.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 585.566,22 | 1.0 | 9587.0 | 318.0 | 01.Okt.2029 | 450.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 584.700,35 | 1.0 | 10091.0 | 174.0 | 01.Juni2029 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 583.980,39 | 1.0 | 10326.0 | 433.0 | 15.März2033 | 638.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 583.666,53 | 1.0 | 9973.0 | 91.0 | 01.Sept.2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 583.037,98 | 1.0 | 10396.0 | 173.0 | 01.Mai2029 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 581.700,00 | 1.0 | 9575.0 | 404.0 | 23.Apr.2030 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 581.143,84 | 1.0 | 10467.0 | 101.0 | 15.Mai2029 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 580.421,64 | 1.0 | 7541.0 | 395.0 | 01.Apr.2030 | 613.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 579.686,29 | 1.0 | 9595.0 | 344.0 | 15.Jan.2030 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 579.920,46 | 1.0 | 10617.0 | 296.0 | 15.Feb.2029 | 775.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 580.166,67 | 1.0 | 9650.0 | 248.0 | 15.Aug.2028 | 500.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 578.678,17 | 1.0 | 9573.0 | 357.0 | 01.Mai2030 | 463.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 578.917,29 | 1.0 | 9943.0 | 493.0 | 15.Apr.2033 | 625.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 576.962,93 | 1.0 | 10234.0 | 360.0 | 01.Apr.2032 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 576.071,79 | 1.0 | 9629.0 | 358.0 | 15.Apr.2030 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 574.957,38 | 1.0 | 9729.0 | 269.0 | 15.Juni2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 574.286,25 | 1.0 | 10243.0 | 260.0 | 01.Mai2031 | 675.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 573.668,33 | 1.0 | 9796.0 | 201.0 | 15.Apr.2028 | 475.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 573.744,46 | 1.0 | 10346.0 | 279.0 | 15.Feb.2030 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 574.021,64 | 1.0 | 9940.0 | 107.0 | 15.Juli2027 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 572.527,08 | 1.0 | 10691.0 | 305.0 | 15.Jan.2031 | 838.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 571.862,50 | 1.0 | 10275.0 | 38.0 | 15.Mai2029 | 1050.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 571.258,07 | 1.0 | 9063.0 | 513.0 | 15.Okt.2031 | 388.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 571.301,36 | 1.0 | 9953.0 | 106.0 | 15.Jan.2028 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 571.635,04 | 1.0 | 9738.0 | 221.0 | 01.Juni2028 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 570.587,65 | 1.0 | 10283.0 | 248.0 | 01.Feb.2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 570.616,49 | 1.0 | 9970.0 | 75.0 | 15.Feb.2027 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 570.317,43 | 1.0 | 10422.0 | 347.0 | 01.Sept.2031 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 569.186,46 | 1.0 | 8965.0 | 505.0 | 15.Aug.2031 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 568.261,84 | 1.0 | 10690.0 | 356.0 | 15.Feb.2032 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 566.075,01 | 1.0 | 7427.0 | 240.0 | 01.Apr.2028 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 566.614,38 | 1.0 | 9834.0 | 448.0 | 01.Aug.2032 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 566.624,33 | 1.0 | 10531.0 | 76.0 | 15.Jan.2029 | 813.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 565.169,21 | 1.0 | 9933.0 | 168.0 | 15.Juni2028 | 513.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 565.489,81 | 1.0 | 10040.0 | 100.0 | 01.Apr.2028 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 564.551,46 | 1.0 | 10769.0 | 132.0 | 15.Juli2031 | 913.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 564.048,38 | 1.0 | 10359.0 | 365.0 | 01.Aug.2032 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 563.622,00 | 1.0 | 9701.0 | 350.0 | 15.März2030 | 988.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 562.290,55 | 1.0 | 10525.0 | 235.0 | 15.Feb.2031 | 725.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 562.476,50 | 1.0 | 6650.0 | 206.0 | 15.Okt.2027 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 561.601,78 | 1.0 | 9611.0 | 335.0 | 15.Feb.2030 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 561.905,92 | 1.0 | 9957.0 | 89.0 | 15.Apr.2027 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 561.987,52 | 1.0 | 9416.0 | 366.0 | 15.Aug.2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 559.449,16 | 1.0 | 9933.0 | 246.0 | 15.Mai2028 | 488.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 558.787,62 | 1.0 | 10518.0 | 332.0 | 15.Juli2032 | 738.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 558.891,89 | 1.0 | 10433.0 | 187.0 | 15.Juli2029 | 700.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 558.053,33 | 1.0 | 8125.0 | 259.0 | 01.Mai2028 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 557.299,97 | 1.0 | 9445.0 | 421.0 | 15.Jan.2031 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 553.636,99 | 1.0 | 9974.0 | 73.0 | 15.Apr.2027 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 553.980,00 | 1.0 | 9724.0 | 206.0 | 15.Jan.2028 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 550.406,25 | 1.0 | 9918.0 | 244.0 | 01.Jan.2030 | 563.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 548.879,47 | 1.0 | 9695.0 | 305.0 | 15.Nov.2029 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 548.306,66 | 1.0 | 10335.0 | 330.0 | 01.Mai2031 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 547.876,02 | 1.0 | 10314.0 | 370.0 | 15.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 546.622,16 | 1.0 | 10470.0 | 317.0 | 01.Juli2031 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 546.649,20 | 1.0 | 9940.0 | 109.0 | 15.Aug.2027 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 545.750,00 | 1.0 | 8552.0 | 490.0 | 15.Apr.2031 | 400.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 546.103,55 | 1.0 | 9217.0 | 369.0 | 01.Okt.2029 | 363.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 544.033,41 | 1.0 | 10287.0 | 226.0 | 15.Mai2030 | 650.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 542.588,20 | 1.0 | 8888.0 | 632.0 | 15.Okt.2033 | 400.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 542.700,00 | 1.0 | 7825.0 | 303.0 | 15.Feb.2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 542.811,06 | 1.0 | 10255.0 | 265.0 | 15.Mai2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 540.951,88 | 1.0 | 10001.0 | 286.0 | 15.Okt.2030 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 540.986,53 | 1.0 | 10721.0 | 312.0 | 15.Jan.2031 | 1225.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 541.116,88 | 1.0 | 8575.0 | 306.0 | 15.Jan.2029 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 540.221,28 | 1.0 | 9764.0 | 251.0 | 15.Mai2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 540.242,69 | 1.0 | 10131.0 | 273.0 | 15.Sept.2029 | 563.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 540.651,38 | 1.0 | 9913.0 | 112.0 | 01.Feb.2027 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 539.871,66 | 1.0 | 9986.0 | 58.0 | 15.Apr.2027 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 539.691,56 | 1.0 | 7025.0 | 469.0 | 01.Dez.2030 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 538.539,92 | 1.0 | 9984.0 | 63.0 | 15.Mai2027 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 538.635,71 | 1.0 | 9996.0 | 50.0 | 15.Sept.2027 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 538.686,48 | 1.0 | 10037.0 | 374.0 | 15.Sept.2030 | 775.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 537.935,60 | 1.0 | 10427.0 | 129.0 | 15.Jan.2031 | 738.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 538.130,30 | 1.0 | 10309.0 | 48.0 | 28.Nov.2028 | 900.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 536.774,84 | 1.0 | 10217.0 | 504.0 | 30.Sept.2033 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 535.653,06 | 1.0 | 10305.0 | 138.0 | 15.Sept.2028 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 535.188,48 | 1.0 | 10571.0 | 228.0 | 15.Juni2028 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 533.560,35 | 1.0 | 9581.0 | 393.0 | 01.Dez.2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 530.729,38 | 1.0 | 10300.0 | 350.0 | 15.Mai2031 | 913.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 529.917,50 | 1.0 | 9888.0 | 150.0 | 15.Dez.2027 | 525.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 530.322,10 | 1.0 | 10317.0 | 435.0 | 15.März2033 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 529.068,75 | 1.0 | 9759.0 | 732.0 | 18.Juli2036 | 720.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 528.042,14 | 1.0 | 10207.0 | 362.0 | 01.Apr.2032 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 528.240,41 | 1.0 | 10498.0 | 297.0 | 01.Apr.2029 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 527.396,65 | 1.0 | 10282.0 | 236.0 | 01.Juli2029 | 763.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 527.834,89 | 1.0 | 9497.0 | 307.0 | 31.März2029 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 526.946,00 | 1.0 | 10499.0 | 37.0 | 15.Sept.2028 | 900.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 524.385,37 | 1.0 | 10150.0 | 425.0 | 15.Okt.2032 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 523.770,00 | 1.0 | 10138.0 | 176.0 | 15.Apr.2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 523.510,07 | 1.0 | 10232.0 | 97.0 | 15.Feb.2028 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 522.492,77 | 1.0 | 9698.0 | 286.0 | 15.Aug.2029 | 438.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 522.693,02 | 1.0 | 10273.0 | 236.0 | 15.Jan.2030 | 638.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 522.706,17 | 1.0 | 9870.0 | 143.0 | 15.Mai2027 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 522.138,53 | 1.0 | 10078.0 | 75.0 | 01.März2028 | 813.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 521.177,34 | 1.0 | 9688.0 | 277.0 | 30.Juni2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 520.458,70 | 1.0 | 9898.0 | 147.0 | 15.Dez.2027 | 463.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 520.611,18 | 1.0 | 10004.0 | 24.0 | 15.Juli2027 | 588.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 518.914,77 | 1.0 | 8925.0 | 445.0 | 15.Mai2031 | 850.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 519.101,70 | 1.0 | 9760.0 | 351.0 | 15.Juli2029 | 495.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 518.388,83 | 1.0 | 9413.0 | 318.0 | 01.Apr.2029 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 518.627,38 | 1.0 | 9841.0 | 123.0 | 15.Nov.2026 | 325.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 518.637,38 | 1.0 | 9959.0 | 92.0 | 01.Juni2027 | 475.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 517.949,75 | 1.0 | 10033.0 | 351.0 | 15.Jan.2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 517.219,98 | 1.0 | 9099.0 | 464.0 | 15.Feb.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 516.453,13 | 1.0 | 9096.0 | 589.0 | 15.Mai2032 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 516.791,23 | 1.0 | 10133.0 | 168.0 | 15.Juni2027 | 588.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 516.054,93 | 1.0 | 10975.0 | 114.0 | 15.Aug.2030 | 1000.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 516.263,10 | 1.0 | 10480.0 | 181.0 | 15.Apr.2031 | 825.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 516.269,52 | 1.0 | 10262.0 | 234.0 | 15.Nov.2029 | 1075.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 514.954,43 | 1.0 | 10600.0 | 99.0 | 15.März2030 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 514.200,55 | 1.0 | 9780.0 | 211.0 | 15.Juni2028 | 438.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 513.119,50 | 1.0 | 9321.0 | 357.0 | 15.Jan.2030 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 511.790,15 | 1.0 | 10179.0 | 131.0 | 15.Feb.2028 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 510.970,65 | 1.0 | 10104.0 | 139.0 | 01.Aug.2029 | 800.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 511.420,50 | 1.0 | 6485.0 | 315.0 | 01.Mai2029 | 788.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 509.864,88 | 1.0 | 9892.0 | 220.0 | 31.Jan.2028 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 510.228,74 | 1.0 | 9496.0 | 296.0 | 01.Feb.2029 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 508.825,65 | 1.0 | 10027.0 | 123.0 | 01.Apr.2029 | 625.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 508.212,50 | 1.0 | 9188.0 | 461.0 | 15.Feb.2031 | 375.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 507.295,68 | 1.0 | 9798.0 | 196.0 | 01.Juli2028 | 713.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 507.382,23 | 1.0 | 9214.0 | 324.0 | 15.Mai2029 | 825.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 506.767,63 | 1.0 | 9903.0 | 137.0 | 15.Okt.2027 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 507.023,30 | 1.0 | 9793.0 | 192.0 | 01.März2028 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 506.485,77 | 1.0 | 9990.0 | 248.0 | 14.Apr.2028 | 688.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 505.747,92 | 1.0 | 8925.0 | 435.0 | 15.Feb.2031 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 506.052,86 | 1.0 | 10233.0 | 254.0 | 15.Jan.2030 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 504.657,60 | 1.0 | 10375.0 | 231.0 | 31.Jan.2030 | 888.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 504.230,64 | 1.0 | 9790.0 | 364.0 | 31.Dez.2030 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 502.491,26 | 1.0 | 9991.0 | 77.0 | 01.Okt.2028 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 502.349,58 | 1.0 | 10307.0 | 322.0 | 01.Feb.2032 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 501.117,59 | 1.0 | 9421.0 | 312.0 | 15.Feb.2029 | 338.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 500.414,18 | 1.0 | 11436.0 | 162.0 | 15.Apr.2029 | 1050.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 499.412,44 | 1.0 | 9762.0 | 215.0 | 01.Juni2028 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 499.611,91 | 1.0 | 10209.0 | 279.0 | 15.Sept.2028 | 705.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 499.121,13 | 1.0 | 10003.0 | 1.0 | 31.Jan.2029 | 778.0 |
| CVI | CVR ENERGY INC 144A | Energie | 499.315,58 | 1.0 | 9983.0 | 257.0 | 15.Jan.2029 | 850.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 497.761,67 | 1.0 | 9630.0 | 262.0 | 15.Sept.2028 | 800.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 497.978,49 | 1.0 | 9700.0 | 156.0 | 15.März2027 | 500.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 498.128,62 | 1.0 | 10107.0 | 345.0 | 01.Feb.2031 | 938.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 497.116,26 | 1.0 | 9358.0 | 328.0 | 15.Apr.2029 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 496.508,74 | 1.0 | 9544.0 | 286.0 | 15.Jan.2029 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 495.617,76 | 1.0 | 9346.0 | 408.0 | 01.Aug.2030 | 413.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 494.246,60 | 1.0 | 10001.0 | 183.0 | 30.Juni2029 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 494.514,34 | 1.0 | 9933.0 | 127.0 | 15.Dez.2027 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 493.475,67 | 1.0 | 9452.0 | 283.0 | 01.Sept.2028 | 325.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 492.996,88 | 1.0 | 10350.0 | 372.0 | 15.Aug.2032 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 490.900,00 | 1.0 | 9875.0 | 398.0 | 27.Juli2030 | 845.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 490.834,12 | 1.0 | 10255.0 | 131.0 | 15.Mai2028 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 489.279,11 | 1.0 | 9832.0 | 205.0 | 13.Sept.2027 | 530.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 488.716,00 | 1.0 | 10150.0 | 125.0 | 01.Feb.2028 | 613.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 488.352,92 | 1.0 | 9558.0 | 455.0 | 15.März2032 | 738.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 486.884,40 | 1.0 | 9998.0 | 317.0 | 31.Okt.2029 | 725.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 486.347,75 | 1.0 | 11044.0 | 211.0 | 01.Mai2031 | 875.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 484.338,87 | 1.0 | 10448.0 | 326.0 | 15.Juli2031 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 484.745,72 | 1.0 | 9850.0 | 239.0 | 01.März2028 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 484.022,80 | 1.0 | 9912.0 | 141.0 | 15.Jan.2028 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 482.404,76 | 1.0 | 9365.0 | 337.0 | 01.Aug.2029 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 482.411,94 | 1.0 | 9483.0 | 355.0 | 01.März2030 | 513.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 482.672,46 | 1.0 | 9975.0 | 141.0 | 15.Mai2028 | 688.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 481.756,67 | 1.0 | 8500.0 | 335.0 | 15.Juni2029 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 482.126,92 | 1.0 | 10098.0 | 81.0 | 31.Juli2026 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 481.211,39 | 1.0 | 9523.0 | 277.0 | 01.Okt.2028 | 425.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 481.283,33 | 1.0 | 9866.0 | 411.0 | 30.Juni2030 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 481.512,18 | 1.0 | 9929.0 | 423.0 | 01.Aug.2030 | 513.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 481.010,11 | 1.0 | 9562.0 | 502.0 | 15.Juli2032 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 479.775,90 | 1.0 | 9993.0 | 55.0 | 15.Feb.2028 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 479.061,85 | 1.0 | 9529.0 | 118.0 | 16.Sept.2026 | 185.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 479.156,22 | 1.0 | 10667.0 | 298.0 | 15.Mai2032 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 478.125,00 | 1.0 | 10300.0 | 396.0 | 01.Juli2030 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 478.156,25 | 1.0 | 8638.0 | 462.0 | 30.Mai2031 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 478.570,50 | 1.0 | 10342.0 | 361.0 | 15.Juli2032 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 477.684,36 | 1.0 | 9772.0 | 194.0 | 15.Jan.2028 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 477.841,81 | 1.0 | 9499.0 | 480.0 | 15.Feb.2032 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 477.286,28 | 1.0 | 10076.0 | 100.0 | 15.Mai2028 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 476.309,55 | 1.0 | 9779.0 | 397.0 | 14.Apr.2030 | 713.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 475.958,09 | 1.0 | 10116.0 | 97.0 | 01.Okt.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 476.014,43 | 1.0 | 10286.0 | 400.0 | 01.Okt.2032 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 476.071,00 | 1.0 | 9938.0 | 130.0 | 15.März2028 | 525.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 475.190,68 | 1.0 | 9697.0 | 234.0 | 30.Juni2028 | 413.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 475.308,84 | 1.0 | 10264.0 | 377.0 | 15.Juli2032 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 475.452,50 | 1.0 | 10332.0 | 331.0 | 01.März2032 | 725.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 474.705,86 | 1.0 | 10720.0 | 71.0 | 01.Okt.2029 | 950.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 474.774,11 | 1.0 | 9847.0 | 200.0 | 15.Sept.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 475.035,00 | 1.0 | 10425.0 | 153.0 | 15.Jan.2030 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 473.459,98 | 1.0 | 10323.0 | 285.0 | 15.Nov.2030 | 713.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 473.757,41 | 1.0 | 9852.0 | 164.0 | 15.Jan.2028 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 473.807,92 | 1.0 | 9926.0 | 807.0 | 04.Juni2038 | 772.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 472.029,38 | 1.0 | 9275.0 | 416.0 | 15.Aug.2030 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 472.313,23 | 1.0 | 8234.0 | 449.0 | 31.Dez.2030 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 471.948,53 | 1.0 | 10775.0 | 139.0 | 15.Feb.2030 | 900.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 471.297,07 | 1.0 | 9684.0 | 234.0 | 01.Juni2028 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 470.268,28 | 1.0 | 10309.0 | 108.0 | 15.Feb.2027 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 470.656,25 | 1.0 | 10275.0 | 441.0 | 15.März2033 | 625.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 468.080,07 | 1.0 | 6436.0 | 275.0 | 15.Sept.2028 | 650.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 468.254,04 | 1.0 | 10273.0 | 8.0 | 01.Mai2028 | 850.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 465.447,79 | 1.0 | 9701.0 | 232.0 | 15.Juni2028 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 465.708,87 | 1.0 | 9896.0 | 164.0 | 01.Okt.2028 | 500.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 464.788,21 | 1.0 | 10098.0 | 405.0 | 15.Apr.2030 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 464.899,56 | 1.0 | 10021.0 | 115.0 | 15.Juni2027 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 464.429,26 | 1.0 | 10590.0 | 216.0 | 15.Feb.2031 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 464.636,80 | 1.0 | 9300.0 | 372.0 | 15.Apr.2030 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 463.596,83 | 1.0 | 10342.0 | 100.0 | 15.Sept.2028 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 463.872,45 | 1.0 | 10249.0 | 167.0 | 15.Apr.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 463.028,76 | 1.0 | 9907.0 | 151.0 | 15.Juli2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 463.082,84 | 1.0 | 10197.0 | 443.0 | 15.Mai2032 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 463.097,08 | 1.0 | 9518.0 | 247.0 | 30.März2028 | 538.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 462.619,38 | 1.0 | 10241.0 | 444.0 | 01.Juni2032 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 462.077,84 | 1.0 | 10029.0 | 8.0 | 15.Mai2028 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 462.126,00 | 1.0 | 10240.0 | 301.0 | 15.Juni2031 | 875.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 460.708,50 | 1.0 | 9313.0 | 468.0 | 01.Juni2031 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 459.885,62 | 1.0 | 10238.0 | 389.0 | 01.Aug.2032 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 460.296,83 | 1.0 | 9990.0 | 53.0 | 01.Mai2027 | 813.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 459.807,01 | 1.0 | 10207.0 | 398.0 | 15.Aug.2032 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 459.007,37 | 1.0 | 10774.0 | 154.0 | 01.Sept.2031 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 456.869,44 | 1.0 | 9825.0 | 335.0 | 01.Nov.2029 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 456.229,77 | 1.0 | 10284.0 | 81.0 | 15.Nov.2029 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 456.680,06 | 1.0 | 10053.0 | 433.0 | 01.Apr.2032 | 838.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 456.733,33 | 1.0 | 10647.0 | 273.0 | 15.Mai2030 | 850.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 456.133,03 | 1.0 | 8836.0 | 127.0 | 15.Nov.2026 | 1225.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 455.302,12 | 1.0 | 9919.0 | 308.0 | 01.Mai2030 | 850.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 454.624,29 | 1.0 | 10452.0 | 101.0 | 01.Juli2029 | 763.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 454.773,33 | 1.0 | 9622.0 | 398.0 | 01.Feb.2031 | 600.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 454.209,59 | 1.0 | 10391.0 | 71.0 | 30.Sept.2030 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 453.272,41 | 1.0 | 10060.0 | 586.0 | 15.Okt.2034 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 453.555,30 | 1.0 | 9698.0 | 239.0 | 01.Aug.2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 452.658,00 | 1.0 | 10038.0 | 8.0 | 15.Apr.2027 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 451.840,40 | 1.0 | 10049.0 | 77.0 | 15.Feb.2028 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 450.566,88 | 1.0 | 10220.0 | 135.0 | 15.Apr.2028 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 449.967,12 | 1.0 | 9884.0 | 406.0 | 31.Dez.2030 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 449.168,07 | 1.0 | 10410.0 | 322.0 | 15.Okt.2054 | 795.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 449.181,28 | 1.0 | 10375.0 | 335.0 | 15.Juli2030 | 1113.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 448.619,50 | 1.0 | 9988.0 | 54.0 | 01.März2027 | 575.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 448.714,69 | 1.0 | 9041.0 | 437.0 | 30.Juni2031 | 825.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 447.814,50 | 1.0 | 9713.0 | 247.0 | 15.Feb.2029 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 447.695,42 | 1.0 | 9117.0 | 471.0 | 15.März2031 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 446.553,83 | 1.0 | 10601.0 | 57.0 | 15.Dez.2028 | 925.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 446.075,05 | 1.0 | 10332.0 | 119.0 | 01.Aug.2030 | 713.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 446.109,38 | 1.0 | 9200.0 | 259.0 | 01.Aug.2028 | 875.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 444.733,06 | 1.0 | 9221.0 | 471.0 | 30.März2031 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 445.268,99 | 1.0 | 10190.0 | 391.0 | 15.Juli2032 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 444.654,70 | 1.0 | 7022.0 | 385.0 | 01.Dez.2029 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 443.884,98 | 1.0 | 9855.0 | 198.0 | 01.Feb.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 442.941,23 | 1.0 | 9496.0 | 145.0 | 31.Jan.2027 | 850.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 443.164,63 | 1.0 | 9105.0 | 414.0 | 15.Juli2030 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 442.029,69 | 1.0 | 9559.0 | 289.0 | 15.Feb.2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 442.032,06 | 1.0 | 10372.0 | 268.0 | 01.Feb.2030 | 675.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 440.583,00 | 1.0 | 10000.0 | 31.0 | 15.Jan.2027 | 600.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 440.270,93 | 1.0 | 9722.0 | 290.0 | 15.Apr.2030 | 413.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 438.694,67 | 1.0 | 8332.0 | 339.0 | 15.Juni2029 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 437.837,80 | 1.0 | 10125.0 | 449.0 | 15.Sept.2032 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 437.845,18 | 1.0 | 10212.0 | 316.0 | 15.Nov.2030 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 436.918,27 | 1.0 | 8922.0 | 521.0 | 01.Okt.2031 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 436.196,26 | 1.0 | 6800.0 | 488.0 | 15.Feb.2031 | 338.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 435.214,20 | 1.0 | 10481.0 | 8.0 | 15.Juli2028 | 888.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 435.290,09 | 1.0 | 10359.0 | 480.0 | 01.Nov.2033 | 838.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 434.563,49 | 1.0 | 8436.0 | 363.0 | 15.Juli2029 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 434.050,80 | 1.0 | 9015.0 | 403.0 | 01.Apr.2030 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 433.261,39 | 1.0 | 9272.0 | 475.0 | 15.Nov.2030 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 432.686,25 | 1.0 | 9536.0 | 595.0 | 15.Mai2034 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 432.914,79 | 1.0 | 10244.0 | 351.0 | 15.März2032 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 432.446,73 | 1.0 | 9569.0 | 337.0 | 31.Jan.2030 | 913.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 432.485,63 | 1.0 | 8924.0 | 518.0 | 01.Okt.2031 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 431.408,90 | 1.0 | 8661.0 | 388.0 | 15.Nov.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 431.735,24 | 1.0 | 9309.0 | 342.0 | 15.Juni2029 | 488.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 430.555,32 | 1.0 | 9724.0 | 310.0 | 15.Feb.2030 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 429.520,42 | 1.0 | 7507.0 | 450.0 | 15.Okt.2030 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 430.025,69 | 1.0 | 8153.0 | 307.0 | 01.Mai2029 | 913.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 428.438,32 | 1.0 | 10277.0 | 219.0 | 01.Juni2029 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 428.160,94 | 1.0 | 10000.0 | 212.0 | 15.Mai2029 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 426.164,77 | 1.0 | 10029.0 | 74.0 | 15.Jan.2028 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 425.238,45 | 1.0 | 10577.0 | 318.0 | 15.Juli2032 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 425.426,57 | 1.0 | 9932.0 | 182.0 | 30.Juni2027 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 424.258,33 | 1.0 | 10522.0 | 236.0 | 15.Feb.2031 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 424.541,75 | 1.0 | 10514.0 | 278.0 | 15.Jan.2032 | 825.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 422.860,34 | 1.0 | 10527.0 | 5.0 | 31.März2027 | 1350.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 423.049,25 | 1.0 | 10099.0 | 327.0 | 15.März2030 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 422.291,25 | 1.0 | 9763.0 | 298.0 | 15.Aug.2029 | 1150.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 422.660,19 | 1.0 | 8965.0 | 407.0 | 15.Sept.2030 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 420.472,22 | 1.0 | 9735.0 | 261.0 | 01.Juni2029 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 420.705,62 | 1.0 | 9629.0 | 264.0 | 15.Jan.2029 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 420.820,31 | 1.0 | 10368.0 | 359.0 | 15.Juni2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 419.895,40 | 1.0 | 10029.0 | 8.0 | 01.Mai2028 | 575.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 419.938,80 | 1.0 | 7461.0 | 456.0 | 31.März2031 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 420.302,61 | 1.0 | 9804.0 | 175.0 | 15.Okt.2027 | 425.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 418.599,00 | 1.0 | 10181.0 | 69.0 | 01.Okt.2028 | 650.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 418.459,17 | 1.0 | 7620.0 | 276.0 | 15.Aug.2028 | 550.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 417.491,87 | 1.0 | 9475.0 | 473.0 | 15.Nov.2031 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 416.152,96 | 1.0 | 10001.0 | 28.0 | 15.Okt.2026 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 416.452,97 | 1.0 | 10352.0 | 91.0 | 15.Juli2028 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 413.558,81 | 1.0 | 9678.0 | 310.0 | 15.Nov.2029 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 412.600,75 | 1.0 | 8750.0 | 309.0 | 15.Jan.2029 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 412.640,49 | 1.0 | 9583.0 | 355.0 | 01.März2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 412.953,66 | 1.0 | 10024.0 | 156.0 | 01.Nov.2028 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 412.353,08 | 1.0 | 9641.0 | 327.0 | 01.Feb.2030 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 412.443,32 | 1.0 | 10242.0 | 171.0 | 01.Juni2028 | 950.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 410.754,38 | 1.0 | 10075.0 | 359.0 | 15.Nov.2031 | 575.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 410.823,70 | 1.0 | 10241.0 | 8.0 | 15.Apr.2027 | 800.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 410.912,15 | 1.0 | 8702.0 | 397.0 | 28.Feb.2030 | 513.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 411.018,27 | 1.0 | 10105.0 | 325.0 | 15.März2030 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 410.055,76 | 1.0 | 9358.0 | 495.0 | 31.Jan.2032 | 438.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 410.146,88 | 1.0 | 9950.0 | 526.0 | 15.März2032 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 410.329,36 | 1.0 | 9481.0 | 479.0 | 15.März2032 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 410.625,00 | 1.0 | 10008.0 | 12.0 | 01.Apr.2027 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 409.487,50 | 1.0 | 9988.0 | 468.0 | 15.Juli2032 | 850.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 409.916,70 | 1.0 | 9310.0 | 355.0 | 15.Sept.2029 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 410.010,70 | 1.0 | 9187.0 | 469.0 | 01.Juli2031 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 408.858,56 | 1.0 | 10055.0 | 305.0 | 15.März2030 | 588.0 |
| XPO | XPO INC 144A | Transport | 408.469,48 | 1.0 | 10460.0 | 285.0 | 01.Feb.2032 | 713.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 407.596,65 | 1.0 | 9577.0 | 263.0 | 15.Juni2028 | 413.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 407.955,73 | 1.0 | 9522.0 | 214.0 | 15.Nov.2027 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 407.573,78 | 1.0 | 10065.0 | 146.0 | 01.Nov.2027 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 406.419,56 | 1.0 | 10670.0 | 51.0 | 01.Jan.2031 | 950.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 406.851,53 | 1.0 | 9883.0 | 157.0 | 01.Feb.2028 | 463.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 405.255,19 | 1.0 | 10007.0 | 92.0 | 15.Jan.2029 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 405.506,25 | 1.0 | 10013.0 | 508.0 | 15.Jan.2034 | 838.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 404.140,86 | 1.0 | 10239.0 | 221.0 | 01.Feb.2031 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 402.819,96 | 1.0 | 9688.0 | 223.0 | 01.Apr.2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 402.850,80 | 1.0 | 9931.0 | 113.0 | 15.Juni2027 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 402.096,28 | 1.0 | 9821.0 | 205.0 | 01.Okt.2027 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 402.103,12 | 1.0 | 9355.0 | 321.0 | 15.März2029 | 375.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 401.193,33 | 1.0 | 11188.0 | 125.0 | 01.Okt.2031 | 1150.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 400.681,77 | 1.0 | 9413.0 | 296.0 | 15.Jan.2029 | 538.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 399.171,87 | 1.0 | 9459.0 | 351.0 | 15.Nov.2029 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 399.300,33 | 1.0 | 9253.0 | 368.0 | 15.Aug.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 399.585,08 | 1.0 | 10286.0 | 308.0 | 15.Feb.2031 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 399.646,63 | 1.0 | 9592.0 | 283.0 | 15.Feb.2029 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 398.484,27 | 1.0 | 9599.0 | 297.0 | 15.Mai2029 | 425.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 398.107,95 | 1.0 | 9836.0 | 344.0 | 15.Nov.2029 | 1000.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 396.107,21 | 1.0 | 9987.0 | 218.0 | 01.Dez.2029 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 396.477,81 | 1.0 | 10000.0 | 72.0 | 15.Jan.2027 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 395.547,27 | 1.0 | 9835.0 | 202.0 | 15.Nov.2028 | 463.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 395.982,24 | 1.0 | 10195.0 | 233.0 | 01.Feb.2029 | 900.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 392.480,76 | 1.0 | 10005.0 | 276.0 | 01.Sept.2030 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 392.602,17 | 1.0 | 9788.0 | 341.0 | 31.Dez.2079 | 813.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 391.199,45 | 1.0 | 9418.0 | 312.0 | 15.Feb.2029 | 338.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 390.887,68 | 1.0 | 9850.0 | 130.0 | 01.Feb.2027 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 389.680,59 | 1.0 | 10500.0 | 233.0 | 01.Okt.2031 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 388.910,34 | 1.0 | 9768.0 | 202.0 | 15.Sept.2027 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 388.373,72 | 1.0 | 9325.0 | 540.0 | 01.Dez.2031 | 463.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 388.734,23 | 1.0 | 10364.0 | 345.0 | 26.Juni2031 | 713.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 387.317,37 | 1.0 | 9098.0 | 327.0 | 15.Aug.2029 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 386.839,35 | 1.0 | 10264.0 | 103.0 | 15.März2028 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 385.711,18 | 1.0 | 9905.0 | 134.0 | 01.Okt.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 385.140,37 | 1.0 | 9966.0 | 93.0 | 01.Dez.2027 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 385.694,38 | 1.0 | 10201.0 | 287.0 | 15.Mai2031 | 725.0 |
| LABL | LABL INC 144A | Produktionsmittel | 384.600,42 | 1.0 | 8750.0 | 298.0 | 01.Nov.2028 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 384.985,24 | 1.0 | 10396.0 | 317.0 | 15.Feb.2032 | 813.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 383.595,63 | 1.0 | 10290.0 | 437.0 | 15.März2033 | 738.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 383.130,56 | 1.0 | 9302.0 | 371.0 | 01.Apr.2030 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 381.616,88 | 1.0 | 9959.0 | 208.0 | 01.März2029 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 381.860,74 | 1.0 | 9816.0 | 243.0 | 01.Feb.2029 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 381.317,68 | 1.0 | 10036.0 | 184.0 | 15.Jan.2029 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 380.332,00 | 1.0 | 10343.0 | 327.0 | 01.März2032 | 688.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 379.669,06 | 1.0 | 9235.0 | 292.0 | 15.Jan.2029 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 379.805,31 | 1.0 | 10353.0 | 459.0 | 15.Juni2033 | 675.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 379.856,51 | 1.0 | 10343.0 | 25.0 | 30.Sept.2027 | 863.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 380.046,53 | 1.0 | 10638.0 | 110.0 | 01.Apr.2029 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 378.276,25 | 1.0 | 11338.0 | 174.0 | 15.Dez.2030 | 1075.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 377.216,67 | 1.0 | 7025.0 | 308.0 | 15.Feb.2029 | 625.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 377.793,84 | 1.0 | 10555.0 | 311.0 | 15.Mai2032 | 750.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 376.862,50 | 1.0 | 10325.0 | 425.0 | 15.Juli2033 | 1000.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 377.113,08 | 1.0 | 9466.0 | 509.0 | 15.Nov.2032 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 376.074,89 | 1.0 | 9369.0 | 405.0 | 01.Feb.2030 | 375.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 374.063,56 | 1.0 | 9840.0 | 129.0 | 01.Feb.2027 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 372.525,06 | 1.0 | 10577.0 | 58.0 | 01.Dez.2028 | 925.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 372.660,94 | 1.0 | 10284.0 | 158.0 | 01.Juni2028 | 938.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 371.510,66 | 1.0 | 10328.0 | 191.0 | 15.Apr.2029 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 370.217,90 | 1.0 | 9173.0 | 255.0 | 09.März2028 | 275.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 369.696,46 | 1.0 | 10404.0 | 321.0 | 01.Apr.2032 | 663.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 369.268,80 | 1.0 | 9481.0 | 366.0 | 01.Apr.2030 | 463.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 367.689,20 | 1.0 | 10012.0 | 8.0 | 01.März2028 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 367.698,99 | 1.0 | 9516.0 | 405.0 | 15.Feb.2030 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 367.059,17 | 1.0 | 9510.0 | 323.0 | 01.Okt.2029 | 625.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 366.717,71 | 1.0 | 9594.0 | 161.0 | 01.Apr.2027 | 775.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 366.772,60 | 1.0 | 9747.0 | 328.0 | 01.Juni2030 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 365.177,97 | 1.0 | 10036.0 | 8.0 | 01.Juli2027 | 813.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 365.474,60 | 1.0 | 9926.0 | 106.0 | 15.Feb.2027 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 365.509,29 | 1.0 | 8959.0 | 395.0 | 15.Feb.2030 | 488.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 364.185,85 | 1.0 | 8434.0 | 351.0 | 01.Juni2029 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 364.299,82 | 1.0 | 9276.0 | 467.0 | 30.Apr.2031 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 363.563,10 | 1.0 | 9902.0 | 128.0 | 15.Jan.2027 | 438.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 362.993,75 | 1.0 | 10300.0 | 334.0 | 01.Juni2030 | 950.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 362.194,93 | 1.0 | 9589.0 | 332.0 | 15.Feb.2030 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 362.306,57 | 1.0 | 9738.0 | 265.0 | 01.Aug.2029 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 360.930,94 | 1.0 | 8738.0 | 321.0 | 15.Jan.2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 361.092,40 | 1.0 | 9861.0 | 180.0 | 15.Aug.2028 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 361.372,39 | 1.0 | 9883.0 | 92.0 | 01.Juli2026 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 360.266,22 | 1.0 | 10200.0 | 426.0 | 15.Nov.2032 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 359.493,30 | 1.0 | 9967.0 | 127.0 | 15.Juni2027 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 358.614,80 | 1.0 | 11092.0 | 141.0 | 01.Okt.2030 | 1225.0 |
| SAGLEN | SGUS LLC Prvt | Zyklische Konsumgüter | 358.118,64 | 1.0 | 9105.0 | 347.0 | 15.Dez.2029 | 1100.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 358.129,61 | 1.0 | 9785.0 | 410.0 | 15.Sept.2031 | 575.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 358.195,66 | 1.0 | 10476.0 | 309.0 | 15.Okt.2030 | 1025.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 357.515,43 | 1.0 | 9782.0 | 214.0 | 01.Sept.2028 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 356.535,00 | 1.0 | 10225.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 357.013,32 | 1.0 | 10710.0 | 235.0 | 15.Feb.2032 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 355.960,50 | 1.0 | 10048.0 | 93.0 | 01.Mai2027 | 788.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 355.380,01 | 1.0 | 9163.0 | 303.0 | 01.Dez.2028 | 613.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 355.224,67 | 1.0 | 8825.0 | 386.0 | 15.Nov.2029 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 355.260,04 | 1.0 | 10122.0 | 350.0 | 15.Juni2030 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 353.250,00 | 1.0 | 9725.0 | 218.0 | 15.Apr.2028 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 353.256,00 | 1.0 | 9763.0 | 124.0 | 15.Okt.2026 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 352.513,70 | 1.0 | 6195.0 | 379.0 | 30.Jan.2030 | 525.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 352.819,27 | 1.0 | 10438.0 | 325.0 | 15.Apr.2031 | 1188.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 351.130,21 | 1.0 | 9591.0 | 305.0 | 01.Aug.2029 | 1088.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 350.745,13 | 1.0 | 9729.0 | 136.0 | 15.Dez.2051 | 413.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 349.903,78 | 1.0 | 10263.0 | 105.0 | 01.Feb.2028 | 838.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 348.442,19 | 1.0 | 10686.0 | 55.0 | 15.Dez.2030 | 1050.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 347.658,40 | 1.0 | 9620.0 | 275.0 | 01.März2029 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 347.876,47 | 1.0 | 10219.0 | 488.0 | 01.Aug.2033 | 638.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 347.397,33 | 1.0 | 10063.0 | 222.0 | 01.Okt.2028 | 1288.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 346.237,50 | 1.0 | 9538.0 | 593.0 | 15.Mai2034 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 346.509,58 | 1.0 | 9550.0 | 228.0 | 15.Feb.2028 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 346.713,42 | 1.0 | 5820.0 | 338.0 | 15.Juli2029 | 513.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 345.138,12 | 1.0 | 3573.0 | 159.0 | 15.Mai2027 | 1050.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 344.813,92 | 1.0 | 10421.0 | 215.0 | 15.Juni2029 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 344.905,32 | 1.0 | 10309.0 | 313.0 | 15.Okt.2030 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 341.700,77 | 1.0 | 10451.0 | 377.0 | 15.März2033 | 800.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 340.824,03 | 1.0 | 9671.0 | 231.0 | 15.Mai2028 | 575.0 |
| XPO | XPO INC 144A | Transport | 341.069,88 | 1.0 | 10443.0 | 193.0 | 01.Juni2031 | 713.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 341.134,80 | 1.0 | 9005.0 | 596.0 | 15.Mai2034 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 340.181,11 | 1.0 | 10419.0 | 420.0 | 15.Juni2030 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 339.816,43 | 1.0 | 10275.0 | 227.0 | 15.Juni2029 | 663.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 339.370,69 | 1.0 | 9473.0 | 348.0 | 01.Feb.2030 | 550.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 338.541,92 | 1.0 | 10201.0 | 93.0 | 01.Feb.2028 | 838.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 338.046,66 | 1.0 | 8906.0 | 337.0 | 31.März2029 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 337.523,96 | 1.0 | 9513.0 | 369.0 | 15.März2030 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 337.596,88 | 1.0 | 8375.0 | 463.0 | 15.Jan.2032 | 875.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 335.092,55 | 1.0 | 9675.0 | 231.0 | 01.Mai2028 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 333.309,17 | 1.0 | 9832.0 | 489.0 | 15.Apr.2033 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 333.327,50 | 1.0 | 9563.0 | 249.0 | 15.März2028 | 350.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 331.658,16 | 1.0 | 9488.0 | 485.0 | 15.Apr.2032 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.418,75 | 1.0 | 9950.0 | 194.0 | 15.Juli2029 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 329.349,72 | 1.0 | 9711.0 | 342.0 | 15.Apr.2030 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 329.133,33 | 1.0 | 10264.0 | 228.0 | 15.Juni2029 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 328.020,00 | 1.0 | 9775.0 | 256.0 | 15.Feb.2029 | 450.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 328.326,75 | 1.0 | 6722.0 | 303.0 | 15.Jan.2030 | 1275.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.717,50 | 1.0 | 9738.0 | 415.0 | 01.Sept.2031 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 326.169,19 | 1.0 | 9911.0 | 159.0 | 15.Apr.2028 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 326.038,12 | 1.0 | 10094.0 | 70.0 | 15.Feb.2029 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 324.517,33 | 1.0 | 8641.0 | 464.0 | 15.Okt.2030 | 388.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 324.665,33 | 1.0 | 10446.0 | 35.0 | 01.Nov.2027 | 1275.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 322.917,47 | 1.0 | 9845.0 | 260.0 | 01.Nov.2029 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 320.242,05 | 1.0 | 8988.0 | 137.0 | 01.Dez.2026 | 463.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 319.696,04 | 1.0 | 10865.0 | 196.0 | 31.Jan.2031 | 863.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 316.297,80 | 1.0 | 10010.0 | 8.0 | 01.März2027 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 315.567,19 | 1.0 | 8883.0 | 186.0 | 15.Juli2027 | 588.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 313.603,12 | 1.0 | 9250.0 | 366.0 | 15.Jan.2030 | 563.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 313.072,98 | 1.0 | 10159.0 | 246.0 | 15.März2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 309.995,94 | 1.0 | 9456.0 | 258.0 | 15.Juli2028 | 650.0 |
| OLN | OLIN CORP 144A | Basic Industry | 310.077,31 | 1.0 | 9813.0 | 500.0 | 01.Apr.2033 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 307.472,89 | 1.0 | 10536.0 | 309.0 | 15.Juli2030 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 306.787,50 | 1.0 | 5500.0 | 344.0 | 01.Sept.2029 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 307.260,00 | 1.0 | 10122.0 | 394.0 | 15.Apr.2030 | 600.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 306.470,61 | 1.0 | 10020.0 | 382.0 | 15.Juni2035 | 838.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 305.141,48 | 1.0 | 10159.0 | 356.0 | 01.Aug.2030 | 613.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 305.198,15 | 1.0 | 9187.0 | 471.0 | 01.Apr.2031 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 305.399,47 | 1.0 | 9911.0 | 146.0 | 01.Juli2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 304.708,30 | 1.0 | 9176.0 | 521.0 | 15.Feb.2032 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 302.428,23 | 0.0 | 10029.0 | 127.0 | 01.Juni2028 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 302.922,70 | 0.0 | 10345.0 | 71.0 | 15.Feb.2028 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 303.002,50 | 0.0 | 10533.0 | 46.0 | 15.Nov.2028 | 850.0 |
| LABL | LABL INC 144A | Produktionsmittel | 301.784,00 | 0.0 | 8325.0 | 355.0 | 01.Nov.2029 | 825.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 301.378,64 | 0.0 | 2308.0 | 0.0 | nan | 0.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 301.065,33 | 0.0 | 10003.0 | 34.0 | 15.Juli2028 | 763.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 300.391,90 | 0.0 | 10373.0 | 286.0 | 15.Apr.2030 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 300.523,50 | 0.0 | 9939.0 | 202.0 | 15.Mai2028 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 298.217,79 | 0.0 | 7420.0 | 435.0 | 15.Aug.2031 | 888.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 298.251,88 | 0.0 | 10030.0 | 354.0 | 15.Mai2030 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 298.555,41 | 0.0 | 9760.0 | 223.0 | 01.Dez.2027 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 296.932,44 | 0.0 | 10410.0 | 420.0 | 15.März2033 | 675.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 296.016,75 | 0.0 | 4465.0 | 194.0 | 15.Aug.2027 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 295.132,06 | 0.0 | 9791.0 | 153.0 | 23.Nov.2081 | 425.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 294.643,19 | 0.0 | 5370.0 | 461.0 | 01.Sept.2031 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 295.026,43 | 0.0 | 9831.0 | 223.0 | 15.Apr.2029 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 293.499,86 | 0.0 | 7631.0 | 397.0 | 15.Aug.2030 | 775.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 292.856,25 | 0.0 | 9674.0 | 290.0 | 15.Apr.2029 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 291.370,27 | 0.0 | 9711.0 | 317.0 | 15.März2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 289.317,16 | 0.0 | 8364.0 | 315.0 | 15.Jan.2029 | 513.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 288.510,63 | 0.0 | 10212.0 | 332.0 | 15.Feb.2031 | 763.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 285.697,96 | 0.0 | 3564.0 | 218.0 | 15.Feb.2028 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 285.793,65 | 0.0 | 9381.0 | 686.0 | 30.Sept.2034 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 284.315,62 | 0.0 | 10150.0 | 441.0 | 15.Jan.2033 | 625.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 284.540,93 | 0.0 | 8833.0 | 127.0 | 15.Nov.2026 | 1225.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 284.773,96 | 0.0 | 10326.0 | 197.0 | 15.Dez.2028 | 875.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 283.516,67 | 0.0 | 9134.0 | 472.0 | 15.Feb.2032 | 838.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 282.011,57 | 0.0 | 9939.0 | 426.0 | 15.Okt.2031 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 279.535,20 | 0.0 | 9883.0 | 249.0 | 15.Apr.2029 | 500.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 279.292,70 | 0.0 | 9775.0 | 119.0 | 15.Okt.2051 | 470.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 278.299,87 | 0.0 | 8093.0 | 154.0 | 15.März2027 | 325.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 277.750,00 | 0.0 | 10100.0 | 448.0 | 15.Juli2032 | 1050.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 277.370,42 | 0.0 | 8000.0 | 402.0 | 01.März2030 | 550.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 276.583,54 | 0.0 | 10041.0 | 290.0 | 15.Dez.2030 | 513.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 276.637,50 | 0.0 | 7159.0 | 334.0 | 30.Sept.2029 | 900.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 272.748,19 | 0.0 | 7137.0 | 261.0 | 15.Okt.2028 | 1175.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 271.485,00 | 0.0 | 4463.0 | 194.0 | 15.Aug.2027 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 271.584,00 | 0.0 | 8175.0 | 411.0 | 15.Apr.2030 | 525.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 271.927,50 | 0.0 | 7025.0 | 427.0 | 30.Juni2032 | 1075.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 271.048,30 | 0.0 | 9454.0 | 326.0 | 01.Mai2029 | 363.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 269.606,26 | 0.0 | 7528.0 | 354.0 | 30.Nov.2029 | 888.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 269.123,99 | 0.0 | 10175.0 | 365.0 | 01.Okt.2030 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 262.343,56 | 0.0 | 10258.0 | 120.0 | 01.Juni2027 | 863.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 260.767,89 | 0.0 | 5707.0 | 303.0 | 15.Feb.2029 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 257.257,96 | 0.0 | 10115.0 | 219.0 | 15.Jan.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 250.625,00 | 0.0 | 8150.0 | 235.0 | 30.Jan.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 249.656,25 | 0.0 | 9823.0 | 99.0 | 15.Juli2026 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 246.561,56 | 0.0 | 10738.0 | 377.0 | 15.März2033 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 245.197,62 | 0.0 | 4928.0 | 326.0 | 01.Mai2030 | 1088.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 245.244,13 | 0.0 | 9233.0 | 586.0 | 31.Jan.2033 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 244.237,29 | 0.0 | 9695.0 | 640.0 | 15.Nov.2033 | 638.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 241.854,17 | 0.0 | 10113.0 | 86.0 | 01.Apr.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 234.827,17 | 0.0 | 4638.0 | 489.0 | 15.Nov.2031 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 235.151,04 | 0.0 | 10175.0 | 339.0 | 15.Juli2030 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 234.225,05 | 0.0 | 9867.0 | 112.0 | 15.Okt.2026 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 232.793,51 | 0.0 | 5777.0 | 445.0 | 15.Feb.2031 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 229.395,83 | 0.0 | 6875.0 | 316.0 | 15.Feb.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 227.278,33 | 0.0 | 10088.0 | 440.0 | 01.Feb.2033 | 600.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 221.925,00 | 0.0 | 10088.0 | 469.0 | 15.Juli2032 | 688.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 216.767,03 | 0.0 | 10075.0 | 455.0 | 15.Juni2032 | 863.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 210.644,06 | 0.0 | 10444.0 | 421.0 | 15.Juni2032 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 209.149,38 | 0.0 | 9944.0 | 104.0 | 15.Juli2027 | 575.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 195.187,50 | 0.0 | 4200.0 | 300.0 | 15.Apr.2029 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 193.670,31 | 0.0 | 10701.0 | 333.0 | 15.Feb.2033 | 975.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 193.156,25 | 0.0 | 3736.0 | 273.0 | 30.Sept.2028 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 182.104,14 | 0.0 | 10000.0 | 462.0 | 15.Apr.2033 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 168.069,51 | 0.0 | 10186.0 | 366.0 | 15.Jan.2031 | 725.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 165.226,88 | 0.0 | 9992.0 | 42.0 | 15.Juni2026 | 638.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 162.035,03 | 0.0 | 10328.0 | 321.0 | 15.Mai2030 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 154.787,99 | 0.0 | 10278.0 | 467.0 | 15.Juni2033 | 650.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 144.017,22 | 0.0 | 10263.0 | 342.0 | 01.Juli2030 | 800.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 133.632,98 | 0.0 | 4297.0 | 116.0 | 30.Sept.2026 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 130.000,00 | 0.0 | 10000.0 | 500.0 | 30.Juni2033 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 126.932,64 | 0.0 | 10141.0 | 462.0 | 01.Juli2032 | 675.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 123.061,30 | 0.0 | 4454.0 | 317.0 | 30.Sept.2029 | 710.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 118.463,48 | 0.0 | 10237.0 | 457.0 | 15.Juni2033 | 963.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 105.130,56 | 0.0 | 10463.0 | 371.0 | 01.Dez.2031 | 700.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 105.294,58 | 0.0 | 10013.0 | 369.0 | 15.Juli2030 | 800.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 89.040,45 | 0.0 | 10425.0 | 442.0 | 15.Juni2033 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 87.191,81 | 0.0 | 7000.0 | 608.0 | 31.Dez.2032 | 438.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 65.945,21 | 0.0 | 10138.0 | 484.0 | 01.Juli2033 | 713.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.618,69 | 0.0 | 12507.0 | 0.0 | nan | 0.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 43.790,00 | 0.0 | 250.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 7.899,99 | 0.0 | 21.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.695,82 | 0.0 | 530.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1054.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND ESCROW 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 700.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND ESCROW 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 201.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND ESCROW 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 418.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND ESCROW 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 475.0 | 01.Mai2030 | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,09 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.507.772,89 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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