Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1303 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 77.957.063,12 | 141.0 | 9113.0 | 523.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 68.877.542,22 | 124.0 | 10413.0 | 361.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.669.680,76 | 111.0 | 10539.0 | 293.0 | 04.Apr.2079 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 50.308.301,36 | 91.0 | 9723.0 | 342.0 | 30.Nov.2030 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 44.643.488,76 | 81.0 | 9950.0 | 115.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.522.583,65 | 79.0 | 9900.0 | 357.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.347.776,77 | 76.0 | 9850.0 | 130.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 40.731.892,00 | 74.0 | 9751.0 | 157.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 40.280.525,53 | 73.0 | 9408.0 | 309.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 38.484.098,69 | 69.0 | 9460.0 | 197.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 37.584.448,62 | 68.0 | 10231.0 | 687.0 | 15.Sept.2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 35.394.370,81 | 64.0 | 10752.0 | 186.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 34.757.768,54 | 63.0 | 8073.0 | 332.0 | 01.Juni2029 | 513.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 34.112.138,51 | 62.0 | 9835.0 | 74.0 | 01.Juni2026 | 345.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 33.801.607,55 | 61.0 | 10400.0 | 206.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 33.454.693,34 | 60.0 | 9791.0 | 230.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 33.445.276,91 | 60.0 | 9997.0 | 41.0 | 01.Okt.2028 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 33.361.806,99 | 60.0 | 10283.0 | 372.0 | 15.Apr.2055 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 33.264.967,76 | 60.0 | 9047.0 | 454.0 | 15.Aug.2030 | 288.0 |
| TGNA | TEGNA INC | Kommunikation | 31.652.945,06 | 57.0 | 9991.0 | 226.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.629.658,17 | 55.0 | 9663.0 | 447.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 30.483.219,91 | 55.0 | 10397.0 | 669.0 | 15.Apr.2055 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 30.138.538,11 | 54.0 | 10554.0 | 611.0 | 01.Juli2033 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 29.794.683,93 | 54.0 | 10244.0 | 414.0 | 15.Sept.2055 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 29.141.396,04 | 53.0 | 9988.0 | 147.0 | 30.März2062 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 29.048.090,60 | 52.0 | 10263.0 | 170.0 | 15.Juli2027 | 667.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.887.740,87 | 52.0 | 10036.0 | 392.0 | 01.Apr.2032 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 28.778.608,76 | 52.0 | 10225.0 | 213.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 28.700.675,11 | 52.0 | 9942.0 | 114.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 28.510.227,54 | 51.0 | 9919.0 | 138.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.164.093,88 | 51.0 | 9841.0 | 196.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.139.072,65 | 51.0 | 9288.0 | 485.0 | 15.März2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 27.857.491,34 | 50.0 | 10286.0 | 354.0 | 15.Jan.2055 | 760.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.835.917,57 | 50.0 | 9725.0 | 355.0 | 01.Juli2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.725.594,48 | 50.0 | 9799.0 | 105.0 | 01.Okt.2026 | 315.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.683.801,84 | 50.0 | 9415.0 | 439.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.550.069,99 | 50.0 | 9635.0 | 415.0 | 15.Apr.2031 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 27.532.942,07 | 50.0 | 9951.0 | 264.0 | 15.Jan.2030 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 27.296.238,47 | 49.0 | 10172.0 | 174.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 26.666.026,00 | 48.0 | 9211.0 | 508.0 | 01.Juni2031 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 26.610.437,77 | 48.0 | 7035.0 | 479.0 | 15.März2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.511.472,61 | 48.0 | 9291.0 | 489.0 | 04.Juni2081 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.475.986,12 | 46.0 | 10036.0 | 321.0 | 09.Mai2029 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 25.333.835,85 | 46.0 | 8825.0 | 253.0 | 01.Juli2028 | 738.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 25.274.042,39 | 46.0 | 10079.0 | 77.0 | 15.Juni2076 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 25.017.153,80 | 45.0 | 11328.0 | 234.0 | 01.Dez.2032 | 963.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 24.603.758,50 | 44.0 | 10209.0 | 248.0 | 15.Sept.2029 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.249.193,06 | 44.0 | 10650.0 | 300.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.680.286,91 | 43.0 | 10294.0 | 708.0 | 15.Okt.2055 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.510.715,51 | 42.0 | 9043.0 | 533.0 | 01.März2032 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.365.717,14 | 42.0 | 9685.0 | 345.0 | 15.Juli2029 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.095.118,72 | 42.0 | 10085.0 | 427.0 | 15.Okt.2032 | 575.0 |
| XYZ | BLOCK INC | Technologie | 22.949.221,46 | 41.0 | 10338.0 | 336.0 | 15.Mai2032 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 22.440.881,96 | 41.0 | 9791.0 | 193.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP | Energie | 22.347.576,90 | 40.0 | 9650.0 | 339.0 | 30.Apr.2030 | 450.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 22.316.952,97 | 40.0 | 10460.0 | 198.0 | 15.Aug.2029 | 813.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.306.208,89 | 40.0 | 9765.0 | 273.0 | 15.Mai2029 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 22.270.945,12 | 40.0 | 10409.0 | 400.0 | 01.Nov.2055 | 845.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.228.805,27 | 40.0 | 10507.0 | 570.0 | 02.Feb.2033 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.101.616,09 | 40.0 | 10223.0 | 354.0 | 15.Apr.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.053.360,15 | 40.0 | 9224.0 | 431.0 | 15.Aug.2030 | 338.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.854.007,61 | 39.0 | 10092.0 | 140.0 | 01.Nov.2029 | 588.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.847.343,75 | 39.0 | 10175.0 | 668.0 | 10.Dez.2054 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.822.592,49 | 39.0 | 9024.0 | 532.0 | 15.Sept.2031 | 313.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 21.789.420,99 | 39.0 | 10012.0 | 8.0 | 01.Sept.2027 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 21.705.018,87 | 39.0 | 9911.0 | 143.0 | 01.Feb.2028 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.499.244,05 | 39.0 | 9886.0 | 289.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.443.887,96 | 39.0 | 9401.0 | 455.0 | 15.Mai2031 | 400.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.200.093,24 | 38.0 | 9817.0 | 228.0 | 01.Mai2029 | 488.0 |
| NRG | NRG ENERGY INC | Elektro- | 21.156.745,52 | 38.0 | 10022.0 | 51.0 | 15.Jan.2028 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.124.713,38 | 38.0 | 9966.0 | 213.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.121.049,63 | 38.0 | 10050.0 | 466.0 | 15.Apr.2033 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 21.045.612,45 | 38.0 | 9850.0 | 394.0 | 15.Mai2030 | 638.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 21.011.360,64 | 38.0 | 10191.0 | 415.0 | 15.Okt.2055 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.953.557,91 | 38.0 | 10402.0 | 332.0 | 15.Mai2032 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 20.926.641,00 | 38.0 | 10345.0 | 220.0 | 15.Juni2029 | 838.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.911.301,83 | 38.0 | 9745.0 | 417.0 | 15.Juni2030 | 490.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.891.059,03 | 38.0 | 9854.0 | 300.0 | 01.Feb.2030 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.671.171,40 | 37.0 | 10212.0 | 26.0 | 15.März2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.526.378,59 | 37.0 | 9915.0 | 277.0 | 15.Okt.2028 | 475.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 20.505.145,50 | 37.0 | 10485.0 | 612.0 | 01.März2055 | 750.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.449.898,56 | 37.0 | 10049.0 | 429.0 | 30.Sept.2032 | 613.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 20.448.117,51 | 37.0 | 9523.0 | 379.0 | 15.Juni2030 | 900.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 20.381.205,40 | 37.0 | 10071.0 | 484.0 | 01.Juni2033 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 20.301.446,28 | 37.0 | 10374.0 | 607.0 | 15.Nov.2033 | 720.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.300.585,69 | 37.0 | 11006.0 | 190.0 | 15.Apr.2031 | 1025.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.270.042,52 | 37.0 | 9939.0 | 135.0 | 15.März2027 | 488.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.253.231,08 | 37.0 | 9991.0 | 172.0 | 15.Okt.2027 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.224.262,96 | 37.0 | 9927.0 | 124.0 | 15.März2027 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.200.374,73 | 36.0 | 10050.0 | 220.0 | 15.Jan.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.159.092,82 | 36.0 | 7853.0 | 352.0 | 01.Aug.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 20.132.909,80 | 36.0 | 10401.0 | 280.0 | 15.Nov.2028 | 685.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 20.094.567,64 | 36.0 | 9939.0 | 250.0 | 15.Juni2028 | 460.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.910.567,04 | 36.0 | 10605.0 | 76.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.860.696,79 | 36.0 | 10063.0 | 136.0 | 15.Apr.2027 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.838.293,10 | 36.0 | 9946.0 | 282.0 | 15.Jan.2029 | 975.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 19.789.317,74 | 36.0 | 7896.0 | 309.0 | 01.Feb.2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.778.858,68 | 36.0 | 10393.0 | 425.0 | 15.Nov.2030 | 705.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.764.529,39 | 36.0 | 9811.0 | 209.0 | 15.Nov.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.719.525,76 | 36.0 | 10317.0 | 544.0 | 15.Juli2032 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.502.479,18 | 35.0 | 10094.0 | 43.0 | 01.Feb.2028 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.385.852,56 | 35.0 | 10011.0 | 8.0 | 01.Feb.2027 | 625.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.352.967,40 | 35.0 | 9902.0 | 374.0 | 15.Dez.2029 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.260.829,92 | 35.0 | 9854.0 | 314.0 | 26.Feb.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 19.257.635,56 | 35.0 | 9975.0 | 79.0 | 15.Okt.2027 | 475.0 |
| XYZ | BLOCK INC | Technologie | 19.194.554,41 | 35.0 | 9847.0 | 74.0 | 01.Juni2026 | 275.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.033.537,96 | 34.0 | 9977.0 | 76.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.927.654,25 | 34.0 | 10367.0 | 186.0 | 15.Mai2031 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.574.198,72 | 34.0 | 9527.0 | 370.0 | 15.Juli2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.475.568,92 | 33.0 | 9196.0 | 518.0 | 15.Jan.2032 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.300.509,07 | 33.0 | 9739.0 | 140.0 | 28.Feb.2057 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 18.268.483,24 | 33.0 | 8682.0 | 423.0 | 23.Apr.2030 | 295.0 |
| OLN | OLIN CORP | Basic Industry | 18.227.499,43 | 33.0 | 9956.0 | 235.0 | 01.Aug.2029 | 563.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 18.226.971,74 | 33.0 | 9354.0 | 90.0 | 01.Aug.2026 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.164.468,43 | 33.0 | 9724.0 | 269.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.160.535,33 | 33.0 | 9688.0 | 314.0 | 15.Jan.2030 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.093.722,62 | 33.0 | 10457.0 | 420.0 | 15.Mai2033 | 800.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.008.485,57 | 33.0 | 10440.0 | 115.0 | 15.Jan.2029 | 825.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 17.951.143,22 | 32.0 | 10007.0 | 11.0 | nan | 426.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.876.312,60 | 32.0 | 10375.0 | 481.0 | 01.Okt.2030 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.606.674,84 | 32.0 | 10024.0 | 598.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.601.659,25 | 32.0 | 10276.0 | 298.0 | 15.Mai2029 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.058.141,28 | 31.0 | 10263.0 | 38.0 | 15.Jan.2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.026.671,43 | 31.0 | 9986.0 | 55.0 | 01.Apr.2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.002.355,87 | 31.0 | 8442.0 | 314.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.911.514,63 | 31.0 | 10100.0 | 404.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.867.393,75 | 30.0 | 9516.0 | 292.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.850.484,15 | 30.0 | 9706.0 | 212.0 | 15.Feb.2028 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 16.828.877,15 | 30.0 | 10837.0 | 300.0 | 12.Apr.2029 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.759.694,38 | 30.0 | 11334.0 | 145.0 | 15.März2031 | 1150.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.652.908,26 | 30.0 | 10209.0 | 440.0 | 01.Dez.2030 | 575.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 16.368.759,12 | 30.0 | 9872.0 | 116.0 | 01.Dez.2026 | 395.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.329.098,89 | 29.0 | 9338.0 | 436.0 | 01.März2031 | 500.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.247.369,06 | 29.0 | 9361.0 | 342.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.191.327,85 | 29.0 | 10449.0 | 1.0 | 15.Jan.2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 16.171.483,32 | 29.0 | 9994.0 | 38.0 | 01.Juni2027 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.142.402,29 | 29.0 | 9475.0 | 495.0 | 15.Juli2031 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.121.075,11 | 29.0 | 10052.0 | 140.0 | 28.Apr.2027 | 563.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 15.986.495,92 | 29.0 | 10125.0 | 391.0 | 12.Sept.2055 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.962.556,72 | 29.0 | 9931.0 | 150.0 | 09.Mai2027 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.947.325,87 | 29.0 | 9375.0 | 360.0 | 01.Feb.2030 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 15.832.979,43 | 29.0 | 10623.0 | 117.0 | 15.Dez.2029 | 825.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.746.375,00 | 28.0 | 9943.0 | 116.0 | 15.Dez.2027 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 15.734.221,49 | 28.0 | 10974.0 | 647.0 | 15.Mai2034 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.642.513,81 | 28.0 | 10240.0 | 183.0 | 15.Jan.2028 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.597.647,00 | 28.0 | 11045.0 | 356.0 | 25.Juli2030 | 938.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.395.983,01 | 28.0 | 10581.0 | 100.0 | 15.Apr.2030 | 888.0 |
| SUN | SUNOCO LP | Energie | 15.279.025,18 | 28.0 | 10013.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.201.399,79 | 27.0 | 10557.0 | 499.0 | 15.Juni2032 | 788.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.055.973,92 | 27.0 | 9975.0 | 149.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.030.184,74 | 27.0 | 10373.0 | 425.0 | 15.Sept.2032 | 713.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.969.072,32 | 27.0 | 10135.0 | 171.0 | 15.Sept.2027 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.929.122,77 | 27.0 | 9539.0 | 363.0 | 15.Feb.2030 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.917.306,95 | 27.0 | 10277.0 | 371.0 | 15.Juni2032 | 888.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.906.859,43 | 27.0 | 9547.0 | 188.0 | 15.Sept.2027 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.887.720,32 | 27.0 | 9481.0 | 475.0 | 30.Apr.2031 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.881.766,83 | 27.0 | 10123.0 | 390.0 | 01.Apr.2030 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 14.823.472,26 | 27.0 | 10606.0 | 143.0 | 15.Juli2031 | 850.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.777.817,51 | 27.0 | 10024.0 | 228.0 | 15.Juni2053 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.773.109,18 | 27.0 | 9225.0 | 425.0 | 15.Sept.2030 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.670.322,94 | 26.0 | 10367.0 | 333.0 | 15.Juli2029 | 683.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.644.166,00 | 26.0 | 10364.0 | 583.0 | 14.Feb.2033 | 670.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 14.440.811,27 | 26.0 | 10017.0 | 8.0 | 01.Juni2027 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.379.448,82 | 26.0 | 10163.0 | 341.0 | 15.Juli2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.343.267,40 | 26.0 | 10474.0 | 293.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.252.909,27 | 26.0 | 10350.0 | 350.0 | 15.Nov.2031 | 713.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.251.201,09 | 26.0 | 10034.0 | 338.0 | 15.Sept.2029 | 663.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.241.245,72 | 26.0 | 10463.0 | 381.0 | 31.Jan.2030 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.188.346,54 | 26.0 | 9913.0 | 678.0 | 17.Jan.2040 | 665.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.171.908,10 | 26.0 | 10045.0 | 8.0 | 01.Apr.2027 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.159.414,51 | 26.0 | 9835.0 | 212.0 | 15.März2028 | 488.0 |
| TWLO | TWILIO INC | Technologie | 14.135.213,69 | 26.0 | 9506.0 | 301.0 | 15.März2029 | 363.0 |
| OLN | OLIN CORP | Basic Industry | 14.134.999,12 | 26.0 | 9689.0 | 316.0 | 01.Feb.2030 | 500.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.127.251,53 | 26.0 | 10436.0 | 335.0 | 15.Dez.2054 | 763.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.057.079,39 | 25.0 | 9763.0 | 527.0 | 15.Mai2032 | 663.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 14.046.653,33 | 25.0 | 9675.0 | 91.0 | 01.Aug.2026 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.022.429,03 | 25.0 | 10115.0 | 369.0 | 15.Dez.2054 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.855.409,43 | 25.0 | 10570.0 | 202.0 | 15.März2030 | 788.0 |
| AES | AES CORPORATION (THE) | Elektro- | 13.847.830,68 | 25.0 | 9707.0 | 393.0 | 15.Juli2055 | 695.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.833.630,80 | 25.0 | 9265.0 | 448.0 | 15.Jan.2031 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.742.969,59 | 25.0 | 9973.0 | 73.0 | 15.Apr.2027 | 538.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 13.657.409,19 | 25.0 | 9222.0 | 418.0 | 15.Apr.2030 | 320.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.646.632,46 | 25.0 | 9784.0 | 131.0 | 15.Jan.2027 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.624.291,11 | 25.0 | 9659.0 | 304.0 | 15.Juli2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.600.403,70 | 25.0 | 10117.0 | 322.0 | 15.Apr.2030 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.593.818,04 | 25.0 | 9474.0 | 230.0 | 15.Feb.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 13.543.253,54 | 24.0 | 9884.0 | 149.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.541.126,11 | 24.0 | 9850.0 | 357.0 | 15.Nov.2029 | 538.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.305.744,38 | 24.0 | 9450.0 | 411.0 | 15.Okt.2030 | 413.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.269.946,87 | 24.0 | 10278.0 | 8.0 | 15.Juni2029 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.249.243,35 | 24.0 | 11356.0 | 462.0 | 15.Sept.2031 | 813.0 |
| ATI | ATI INC | Produktionsmittel | 13.185.640,57 | 24.0 | 10513.0 | 162.0 | 15.Aug.2030 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.135.968,38 | 24.0 | 9617.0 | 158.0 | 23.Apr.2027 | 280.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.102.836,25 | 24.0 | 9106.0 | 321.0 | 01.Apr.2029 | 465.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.976.620,75 | 23.0 | 9785.0 | 74.0 | 04.Juni2081 | 325.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 12.935.050,28 | 23.0 | 9436.0 | 322.0 | 01.Juni2029 | 409.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.885.798,94 | 23.0 | 9997.0 | 33.0 | 15.Mai2027 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.848.387,49 | 23.0 | 9916.0 | 100.0 | 01.Okt.2026 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.786.678,33 | 23.0 | 9850.0 | 206.0 | 15.Dez.2027 | 550.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 12.720.677,22 | 23.0 | 10319.0 | 343.0 | 01.März2055 | 763.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.666.352,08 | 23.0 | 9276.0 | 402.0 | 01.Apr.2030 | 438.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 12.631.143,11 | 23.0 | 9833.0 | 275.0 | 15.Sept.2029 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.557.503,20 | 23.0 | 9717.0 | 205.0 | 15.Nov.2027 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 12.529.449,92 | 23.0 | 9188.0 | 411.0 | 15.Apr.2030 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.449.731,96 | 22.0 | 9865.0 | 306.0 | 15.Juni2054 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.440.544,76 | 22.0 | 9168.0 | 464.0 | 01.Apr.2031 | 400.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.210.538,98 | 22.0 | 9993.0 | 45.0 | 15.Nov.2027 | 538.0 |
| SLM | SLM CORP | Finanzunternehmen | 12.171.979,55 | 22.0 | 9797.0 | 114.0 | 02.Nov.2026 | 313.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.145.515,62 | 22.0 | 8500.0 | 469.0 | 01.März2031 | 438.0 |
| SM | SM ENERGY CO | Energie | 12.134.078,12 | 22.0 | 10025.0 | 8.0 | 15.Sept.2026 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.110.659,85 | 22.0 | 10057.0 | 227.0 | 01.Feb.2028 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.104.966,16 | 22.0 | 10253.0 | 574.0 | 01.Dez.2032 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.076.078,51 | 22.0 | 9404.0 | 601.0 | 30.Apr.2033 | 563.0 |
| TWLO | TWILIO INC | Technologie | 12.020.107,66 | 22.0 | 9325.0 | 451.0 | 15.März2031 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.970.614,66 | 22.0 | 10283.0 | 329.0 | 01.Okt.2054 | 713.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.917.842,62 | 22.0 | 10105.0 | 130.0 | 01.Apr.2027 | 600.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 11.903.545,37 | 21.0 | 9937.0 | 151.0 | 15.Mai2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.639.602,94 | 21.0 | 9740.0 | 326.0 | 01.März2030 | 475.0 |
| SM | SM ENERGY CO | Energie | 11.621.255,32 | 21.0 | 10102.0 | 98.0 | 15.Juli2028 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.607.262,16 | 21.0 | 10028.0 | 74.0 | 15.März2028 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.540.447,53 | 21.0 | 9987.0 | 64.0 | 01.Juli2028 | 688.0 |
| AES | DPL INC | Elektro- | 11.435.482,64 | 21.0 | 9877.0 | 321.0 | 15.Apr.2029 | 435.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 11.414.398,15 | 21.0 | 9828.0 | 206.0 | 01.Dez.2027 | 413.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.390.792,25 | 21.0 | 10018.0 | 4.0 | 15.Juni2028 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.382.890,15 | 21.0 | 10234.0 | 410.0 | 15.März2032 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.365.532,79 | 21.0 | 9974.0 | 85.0 | 01.Sept.2026 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.350.934,62 | 20.0 | 9706.0 | 418.0 | 01.Apr.2031 | 463.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.269.616,16 | 20.0 | 9955.0 | 85.0 | 30.Sept.2026 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.182.879,80 | 20.0 | 9753.0 | 140.0 | 15.Feb.2027 | 495.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.149.142,66 | 20.0 | 7725.0 | 469.0 | 01.Mai2031 | 513.0 |
| SM | SM ENERGY CO | Energie | 11.095.689,67 | 20.0 | 10018.0 | 8.0 | 15.Jan.2027 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.049.567,77 | 20.0 | 9876.0 | 186.0 | 15.Jan.2029 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.008.523,18 | 20.0 | 10910.0 | 325.0 | 15.Sept.2029 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.897.158,94 | 20.0 | 9525.0 | 204.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.860.782,71 | 20.0 | 8874.0 | 359.0 | 01.Okt.2029 | 495.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.805.481,98 | 20.0 | 8875.0 | 513.0 | 01.Aug.2031 | 425.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 10.784.977,86 | 19.0 | 9530.0 | 388.0 | 01.Sept.2030 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.578.333,09 | 19.0 | 9672.0 | 316.0 | 15.Okt.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.563.481,32 | 19.0 | 9870.0 | 163.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.554.303,02 | 19.0 | 9303.0 | 225.0 | 15.Jan.2028 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.476.692,89 | 19.0 | 9563.0 | 264.0 | 15.Sept.2028 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.395.396,50 | 19.0 | 9210.0 | 514.0 | 01.Feb.2032 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 9.740.779,19 | 18.0 | 9882.0 | 336.0 | 01.Sept.2030 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.676.310,94 | 17.0 | 8485.0 | 401.0 | 15.Jan.2030 | 325.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.643.232,88 | 17.0 | 8525.0 | 399.0 | 15.Feb.2030 | 438.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 9.127.150,77 | 16.0 | 8564.0 | 547.0 | 15.März2032 | 428.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 8.353.598,40 | 15.0 | 10655.0 | 357.0 | 15.Juli2033 | 1000.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.581.144,05 | 14.0 | 9887.0 | 166.0 | 15.Juni2028 | 463.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 7.394.125,83 | 13.0 | 9915.0 | 488.0 | 15.Sept.2032 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 7.344.291,44 | 13.0 | 10506.0 | 735.0 | 15.Jan.2036 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 7.143.946,63 | 13.0 | 10441.0 | 632.0 | 15.Jan.2034 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 5.811.351,04 | 10.0 | 10060.0 | 490.0 | 15.Jan.2034 | 975.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 5.724.723,39 | 10.0 | 10454.0 | 421.0 | 01.Aug.2032 | 938.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.701.191,33 | 10.0 | 9778.0 | 408.0 | 01.Feb.2031 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.942.606,61 | 9.0 | 9636.0 | 92.0 | 05.Aug.2026 | 140.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.689.233,42 | 8.0 | 10630.0 | 680.0 | 17.Juli2035 | 813.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 4.353.793,74 | 8.0 | 9494.0 | 320.0 | 15.März2029 | 405.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.099.666,49 | 7.0 | 10005.0 | 366.0 | 24.Juli2030 | 625.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 4.000.669,94 | 7.0 | 9834.0 | 145.0 | 15.März2027 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.982.487,33 | 7.0 | 10118.0 | 512.0 | 31.März2034 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 3.933.866,67 | 7.0 | 9664.0 | 235.0 | 20.März2028 | 395.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.730.814,06 | 7.0 | 9943.0 | 513.0 | 24.Juli2033 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.715.860,60 | 7.0 | 10460.0 | 406.0 | 17.Juli2030 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.507.253,75 | 6.0 | 10088.0 | 509.0 | 15.Sept.2033 | 575.0 |
| ACM | AECOM 144A | Industrial Other | 3.333.393,93 | 6.0 | 10168.0 | 487.0 | 01.Aug.2033 | 600.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.288.464,44 | 6.0 | 10100.0 | 641.0 | 15.Sept.2033 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 3.287.084,57 | 6.0 | 10028.0 | 450.0 | 15.Juli2032 | 963.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 3.114.537,50 | 6.0 | 10375.0 | 394.0 | 15.Apr.2032 | 1000.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.864.216,44 | 5.0 | 10115.0 | 77.0 | 15.Juni2026 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.740.864,35 | 5.0 | 10318.0 | 393.0 | 01.März2032 | 638.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.717.988,73 | 5.0 | 9546.0 | 328.0 | 01.Mai2029 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.616.381,00 | 5.0 | 10402.0 | 138.0 | 30.Sept.2029 | 900.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.566.179,00 | 5.0 | 10131.0 | 350.0 | 15.Aug.2030 | 563.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.555.993,93 | 5.0 | 10033.0 | 52.0 | 01.Juni2026 | 600.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.540.650,35 | 5.0 | 9597.0 | 292.0 | 01.Apr.2029 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.521.613,70 | 5.0 | 10113.0 | 208.0 | 31.März2029 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.491.142,81 | 4.0 | 10525.0 | 22.0 | 15.Nov.2027 | 1175.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 2.474.862,72 | 4.0 | 9966.0 | 498.0 | 30.Juni2033 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.447.917,67 | 4.0 | 9953.0 | 133.0 | 15.Aug.2027 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.408.289,04 | 4.0 | 10479.0 | 531.0 | 17.Juli2032 | 775.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.390.650,83 | 4.0 | 10225.0 | 483.0 | 15.Aug.2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.296.203,89 | 4.0 | 8992.0 | 422.0 | 15.Mai2030 | 363.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.293.075,00 | 4.0 | 10238.0 | 446.0 | 15.Juli2032 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.241.766,23 | 4.0 | 10201.0 | 482.0 | 01.Aug.2033 | 625.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.188.458,74 | 4.0 | 10481.0 | 141.0 | 15.Juni2030 | 725.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 2.102.570,33 | 4.0 | 9849.0 | 495.0 | 15.Sept.2033 | 1000.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 2.090.659,46 | 4.0 | 10131.0 | 468.0 | 15.Aug.2032 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.089.470,14 | 4.0 | 11019.0 | 278.0 | 01.Feb.2029 | 950.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.068.351,82 | 4.0 | 10359.0 | 323.0 | 01.Juni2031 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.060.505,42 | 4.0 | 10180.0 | 475.0 | 15.März2033 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.048.530,94 | 4.0 | 10123.0 | 373.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.044.001,60 | 4.0 | 9960.0 | 87.0 | 01.Mai2027 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.043.102,59 | 4.0 | 10116.0 | 390.0 | 15.Mai2030 | 613.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.007.457,51 | 4.0 | 10057.0 | 208.0 | 20.Apr.2029 | 575.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.997.699,08 | 4.0 | 9208.0 | 435.0 | 30.Dez.2030 | 538.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.955.512,03 | 4.0 | 10271.0 | 239.0 | 15.Dez.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.923.093,84 | 3.0 | 9596.0 | 342.0 | 01.März2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.908.593,17 | 3.0 | 9427.0 | 335.0 | 15.Mai2029 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.855.826,78 | 3.0 | 10235.0 | 192.0 | 01.März2029 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.849.073,27 | 3.0 | 10122.0 | 503.0 | 15.Sept.2033 | 613.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.842.015,68 | 3.0 | 10456.0 | 325.0 | 15.Juni2031 | 950.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.807.984,85 | 3.0 | 9935.0 | 247.0 | 15.Apr.2029 | 929.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.753.329,55 | 3.0 | 10072.0 | 359.0 | 01.Aug.2030 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.735.600,84 | 3.0 | 10126.0 | 70.0 | 15.Apr.2027 | 788.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.719.249,41 | 3.0 | 10523.0 | 257.0 | 15.Feb.2031 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.686.579,00 | 3.0 | 9313.0 | 289.0 | 01.Dez.2028 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.667.897,46 | 3.0 | 9586.0 | 302.0 | 01.Sept.2029 | 1075.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.663.548,12 | 3.0 | 9810.0 | 521.0 | 15.Aug.2033 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.663.028,50 | 3.0 | 9616.0 | 395.0 | 01.Juni2030 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.656.607,73 | 3.0 | 10087.0 | 499.0 | 15.Aug.2033 | 638.0 |
| ULTI | UKG INC 144A | Technologie | 1.636.242,99 | 3.0 | 10341.0 | 289.0 | 01.Feb.2031 | 688.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.617.441,80 | 3.0 | 10202.0 | 443.0 | 15.Juli2032 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.602.593,20 | 3.0 | 8661.0 | 656.0 | 15.Jan.2034 | 425.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.602.130,83 | 3.0 | 10225.0 | 474.0 | 01.Aug.2033 | 738.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.580.604,84 | 3.0 | 10389.0 | 403.0 | 30.Apr.2032 | 675.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.572.964,03 | 3.0 | 10115.0 | 529.0 | 15.Jan.2034 | 663.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.570.291,25 | 3.0 | 10336.0 | 330.0 | 15.Juli2030 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.563.513,59 | 3.0 | 8905.0 | 601.0 | 01.Juni2033 | 450.0 |
| GRA | WR GRACE HOLDINGS LLC 144A | Basic Industry | 1.553.519,94 | 3.0 | 9978.0 | 481.0 | 15.Aug.2032 | 663.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.549.321,25 | 3.0 | 10600.0 | 212.0 | 15.Jan.2031 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.541.353,75 | 3.0 | 11105.0 | 303.0 | 15.Apr.2029 | 975.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.538.491,46 | 3.0 | 10486.0 | 176.0 | 01.Juni2031 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.530.213,78 | 3.0 | 9902.0 | 148.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.529.385,89 | 3.0 | 10094.0 | 478.0 | 31.Mai2033 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.511.058,16 | 3.0 | 10375.0 | 88.0 | 01.Juni2028 | 813.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.509.810,17 | 3.0 | 9604.0 | 120.0 | 01.Dez.2026 | 525.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.498.737,41 | 3.0 | 10411.0 | 348.0 | 01.Okt.2031 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.493.835,91 | 3.0 | 9767.0 | 189.0 | 17.Sept.2027 | 434.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.484.848,06 | 3.0 | 10376.0 | 455.0 | 01.Aug.2033 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.480.440,53 | 3.0 | 10102.0 | 483.0 | 30.Juni2033 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.476.695,00 | 3.0 | 9753.0 | 485.0 | 15.Jan.2033 | 800.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.474.854,17 | 3.0 | 9813.0 | 284.0 | 15.Feb.2030 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.464.010,27 | 3.0 | 10499.0 | 309.0 | 15.Jan.2032 | 1088.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.450.176,25 | 3.0 | 9867.0 | 375.0 | 15.Feb.2031 | 1000.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.449.210,00 | 3.0 | 10413.0 | 232.0 | 15.Sept.2029 | 900.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.446.918,29 | 3.0 | 10517.0 | 52.0 | 15.Feb.2028 | 1050.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.444.231,67 | 3.0 | 10200.0 | 343.0 | 01.Aug.2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.423.137,21 | 3.0 | 10298.0 | 318.0 | 01.März2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.390.783,83 | 3.0 | 9217.0 | 281.0 | 31.Jan.2029 | 1175.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.384.743,48 | 3.0 | 10517.0 | 403.0 | 01.Juli2032 | 925.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.378.410,52 | 2.0 | 10343.0 | 158.0 | 15.Feb.2030 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.362.581,51 | 2.0 | 9316.0 | 432.0 | 17.Sept.2030 | 481.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.354.184,26 | 2.0 | 11336.0 | 317.0 | 01.Juni2031 | 900.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.350.562,36 | 2.0 | 9860.0 | 401.0 | 20.Sept.2031 | 988.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.344.023,87 | 2.0 | 10013.0 | 8.0 | 30.Sept.2027 | 550.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.336.690,27 | 2.0 | 9768.0 | 250.0 | 15.Mai2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.321.713,45 | 2.0 | 10900.0 | 172.0 | 01.Feb.2032 | 988.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.321.165,97 | 2.0 | 10043.0 | 8.0 | 15.Mai2027 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.304.171,08 | 2.0 | 10834.0 | 138.0 | 15.Feb.2027 | 1125.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.304.264,89 | 2.0 | 9882.0 | 354.0 | 01.Juni2030 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.301.967,66 | 2.0 | 10489.0 | 267.0 | 31.Jan.2032 | 738.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.289.112,15 | 2.0 | 9320.0 | 385.0 | 15.Aug.2030 | 988.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.289.369,78 | 2.0 | 9901.0 | 221.0 | 01.Okt.2029 | 525.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.278.116,67 | 2.0 | 10000.0 | 172.0 | 17.Nov.2028 | 800.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.273.125,68 | 2.0 | 9586.0 | 237.0 | 30.Apr.2028 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.261.974,67 | 2.0 | 9216.0 | 452.0 | 01.Feb.2031 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.245.061,20 | 2.0 | 9644.0 | 247.0 | 15.Juli2028 | 400.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.242.692,82 | 2.0 | 9149.0 | 371.0 | 15.Feb.2030 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.201.977,50 | 2.0 | 10315.0 | 398.0 | 01.Feb.2032 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.194.538,54 | 2.0 | 10275.0 | 321.0 | 01.Aug.2030 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.177.764,50 | 2.0 | 10400.0 | 296.0 | 15.Juni2030 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.173.712,50 | 2.0 | 10475.0 | 76.0 | 15.Nov.2028 | 975.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.172.125,47 | 2.0 | 10226.0 | 476.0 | 01.Aug.2033 | 738.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.147.614,74 | 2.0 | 10273.0 | 477.0 | 15.Aug.2033 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.129.882,88 | 2.0 | 10258.0 | 19.0 | 30.Apr.2030 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.128.311,19 | 2.0 | 9373.0 | 499.0 | 01.Feb.2032 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.125.756,24 | 2.0 | 9998.0 | 507.0 | 01.Aug.2033 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.102.999,06 | 2.0 | 10313.0 | 426.0 | 01.Juni2032 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.091.224,05 | 2.0 | 10003.0 | 12.0 | 15.Juli2027 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.084.308,45 | 2.0 | 10209.0 | 92.0 | 15.Aug.2028 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.082.720,00 | 2.0 | 10353.0 | 411.0 | 01.März2033 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.082.379,29 | 2.0 | 8910.0 | 402.0 | 15.Mai2030 | 525.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.071.247,79 | 2.0 | 10085.0 | 450.0 | 01.März2033 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.069.796,62 | 2.0 | 10366.0 | 364.0 | 15.Aug.2032 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.069.208,61 | 2.0 | 7702.0 | 347.0 | 15.Aug.2029 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.069.358,68 | 2.0 | 10728.0 | 274.0 | 30.Juni2032 | 825.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.067.562,80 | 2.0 | 9840.0 | 388.0 | 15.Juni2031 | 550.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.058.345,03 | 2.0 | 9972.0 | 80.0 | 15.Juli2027 | 525.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 1.057.036,05 | 2.0 | 10007.0 | 514.0 | 01.Sept.2033 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.053.900,37 | 2.0 | 9086.0 | 464.0 | 15.Jan.2031 | 338.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.049.774,55 | 2.0 | 10489.0 | 35.0 | 01.Jan.2030 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.049.482,69 | 2.0 | 9926.0 | 405.0 | 15.März2032 | 700.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.048.126,64 | 2.0 | 10282.0 | 175.0 | 01.Apr.2029 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.046.787,25 | 2.0 | 10376.0 | 419.0 | 30.Juni2032 | 850.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.041.470,86 | 2.0 | 10465.0 | 133.0 | 01.Juni2030 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.041.550,00 | 2.0 | 9250.0 | 0.0 | 01.Feb.2027 | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.034.289,36 | 2.0 | 10476.0 | 257.0 | 30.Sept.2028 | 1100.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.034.657,63 | 2.0 | 9728.0 | 202.0 | 15.Jan.2028 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.020.049,58 | 2.0 | 10088.0 | 426.0 | 15.Jan.2033 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.019.815,74 | 2.0 | 10125.0 | 494.0 | 15.Aug.2033 | 663.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.018.614,98 | 2.0 | 9433.0 | 479.0 | 01.Apr.2031 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.014.539,80 | 2.0 | 9961.0 | 93.0 | 01.Aug.2027 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.013.372,92 | 2.0 | 10438.0 | 291.0 | 30.Apr.2031 | 713.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.013.146,08 | 2.0 | 10612.0 | 172.0 | 15.Okt.2031 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.012.568,92 | 2.0 | 10306.0 | 274.0 | 15.Jan.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.011.922,89 | 2.0 | 9105.0 | 532.0 | 15.Feb.2032 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.010.913,28 | 2.0 | 9932.0 | 227.0 | 01.Juni2029 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.003.520,83 | 2.0 | 10024.0 | 408.0 | 15.Feb.2031 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.002.790,95 | 2.0 | 9733.0 | 253.0 | 15.Jan.2029 | 438.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 996.712,50 | 2.0 | 10363.0 | 295.0 | 21.Mai2030 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 993.688,02 | 2.0 | 10219.0 | 441.0 | 15.Feb.2033 | 813.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 993.765,57 | 2.0 | 10846.0 | 116.0 | 01.Apr.2029 | 950.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 986.658,75 | 2.0 | 10281.0 | 412.0 | 15.Apr.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 982.136,88 | 2.0 | 9560.0 | 386.0 | 15.Juli2030 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 978.601,23 | 2.0 | 9625.0 | 268.0 | 15.Nov.2028 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 976.764,50 | 2.0 | 10262.0 | 331.0 | 15.Feb.2032 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 975.212,28 | 2.0 | 10350.0 | 282.0 | 15.Jan.2031 | 700.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 973.771,77 | 2.0 | 10351.0 | 204.0 | 15.Apr.2030 | 800.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 972.575,70 | 2.0 | 10301.0 | 425.0 | 15.Juli2032 | 1050.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 967.818,83 | 2.0 | 9015.0 | 254.0 | 01.Juni2028 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 966.302,89 | 2.0 | 9870.0 | 239.0 | 15.Mai2029 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 965.449,74 | 2.0 | 9849.0 | 189.0 | 15.Juli2028 | 463.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 958.162,76 | 2.0 | 10250.0 | 262.0 | 01.Sept.2029 | 938.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 956.645,49 | 2.0 | 10588.0 | 265.0 | 15.Feb.2032 | 888.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 954.749,38 | 2.0 | 10364.0 | 110.0 | 01.Juli2028 | 838.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 947.903,98 | 2.0 | 8898.0 | 372.0 | 15.Nov.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 946.104,72 | 2.0 | 10144.0 | 197.0 | 01.Sept.2029 | 638.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 943.811,56 | 2.0 | 10238.0 | 295.0 | 01.Juli2031 | 875.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 939.229,77 | 2.0 | 11560.0 | 555.0 | 31.Dez.2079 | 913.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 938.444,50 | 2.0 | 9642.0 | 142.0 | 01.März2027 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 937.755,97 | 2.0 | 10338.0 | 133.0 | 15.Aug.2028 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 933.478,49 | 2.0 | 10321.0 | 438.0 | 01.Mai2033 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 932.813,40 | 2.0 | 9980.0 | 119.0 | 01.Mai2028 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 927.746,72 | 2.0 | 9915.0 | 115.0 | 15.Apr.2027 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 924.046,12 | 2.0 | 10365.0 | 224.0 | 15.Dez.2030 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 924.118,33 | 2.0 | 9826.0 | 468.0 | 15.Okt.2032 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 922.510,83 | 2.0 | 10863.0 | 92.0 | 15.Juli2029 | 1050.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 921.424,09 | 2.0 | 9624.0 | 355.0 | 15.Apr.2030 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 916.030,24 | 2.0 | 10440.0 | 12.0 | 01.Okt.2028 | 838.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 914.724,05 | 2.0 | 11019.0 | 119.0 | 15.Nov.2030 | 975.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 913.813,62 | 2.0 | 9956.0 | 85.0 | 15.Jan.2027 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 912.935,26 | 2.0 | 9281.0 | 411.0 | 01.Juli2030 | 413.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 911.328,25 | 2.0 | 9726.0 | 94.0 | 15.Aug.2026 | 413.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 911.256,39 | 2.0 | 10603.0 | 232.0 | 30.Jan.2032 | 763.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 908.100,86 | 2.0 | 10015.0 | 8.0 | 15.Okt.2027 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 903.620,61 | 2.0 | 7708.0 | 855.0 | 01.Juni2040 | 635.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 897.816,54 | 2.0 | 10186.0 | 394.0 | 15.Nov.2031 | 688.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 895.814,39 | 2.0 | 10571.0 | 225.0 | 01.Juni2028 | 850.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 890.829,55 | 2.0 | 9700.0 | 357.0 | 15.Juli2030 | 1113.0 |
| SNAP | SNAP INC 144A | Kommunikation | 882.352,78 | 2.0 | 10000.0 | 528.0 | 15.März2034 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 879.511,66 | 2.0 | 10144.0 | 8.0 | 15.Juni2028 | 725.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 878.995,93 | 2.0 | 9873.0 | 319.0 | 15.Apr.2029 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 871.962,74 | 2.0 | 9611.0 | 349.0 | 30.Jan.2030 | 475.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 870.959,11 | 2.0 | 9681.0 | 350.0 | 01.Aug.2030 | 1038.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 868.304,84 | 2.0 | 10650.0 | 91.0 | 01.Juni2030 | 863.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 867.354,97 | 2.0 | 10463.0 | 13.0 | 15.Mai2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 851.633,79 | 2.0 | 10204.0 | 119.0 | 15.Apr.2028 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 848.171,44 | 2.0 | 7323.0 | 814.0 | 20.Sept.2037 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 847.518,40 | 2.0 | 9982.0 | 217.0 | 01.Juli2029 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 838.752,92 | 2.0 | 9926.0 | 145.0 | 26.Aug.2028 | 563.0 |
| CPN | CALPINE CORP 144A | Elektro- | 838.495,44 | 2.0 | 9909.0 | 147.0 | 15.Feb.2028 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 836.058,58 | 2.0 | 7872.0 | 302.0 | 01.Feb.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 834.712,44 | 2.0 | 10248.0 | 213.0 | 15.Juni2029 | 613.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 834.152,87 | 2.0 | 11062.0 | 72.0 | 30.Nov.2028 | 1200.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 833.663,93 | 2.0 | 10309.0 | 506.0 | 01.März2034 | 638.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 830.339,06 | 1.0 | 9413.0 | 350.0 | 15.Jan.2030 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 829.080,09 | 1.0 | 10351.0 | 260.0 | 15.Juli2029 | 1263.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 825.089,45 | 1.0 | 9966.0 | 258.0 | 15.Dez.2029 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 822.430,79 | 1.0 | 9319.0 | 448.0 | 01.März2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 821.943,77 | 1.0 | 9632.0 | 152.0 | 15.Apr.2027 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 819.415,42 | 1.0 | 9992.0 | 48.0 | 15.Juli2027 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 817.881,51 | 1.0 | 10656.0 | 197.0 | 15.Nov.2031 | 888.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 815.717,47 | 1.0 | 9771.0 | 258.0 | 01.Aug.2029 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 809.739,22 | 1.0 | 11005.0 | 115.0 | 15.Okt.2030 | 1100.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 806.199,27 | 1.0 | 10474.0 | 138.0 | 01.Feb.2029 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 802.909,06 | 1.0 | 10347.0 | 183.0 | 01.März2031 | 738.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 800.083,69 | 1.0 | 9768.0 | 212.0 | 01.Juni2028 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 799.483,67 | 1.0 | 9994.0 | 96.0 | 15.März2028 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 799.910,71 | 1.0 | 10113.0 | 70.0 | 15.Mai2027 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 799.092,28 | 1.0 | 10704.0 | 447.0 | 15.Feb.2031 | 713.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 796.548,95 | 1.0 | 9998.0 | 36.0 | 15.Okt.2027 | 588.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 793.801,36 | 1.0 | 9600.0 | 428.0 | 15.Juni2031 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 791.783,10 | 1.0 | 10358.0 | 213.0 | 30.Apr.2030 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 790.640,28 | 1.0 | 10197.0 | 433.0 | 15.Jan.2033 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 790.042,25 | 1.0 | 9525.0 | 327.0 | 15.Okt.2029 | 463.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 788.277,91 | 1.0 | 10483.0 | 425.0 | 15.Juni2033 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 786.766,54 | 1.0 | 10018.0 | 8.0 | 15.Feb.2027 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 784.669,53 | 1.0 | 9950.0 | 404.0 | 01.Apr.2032 | 763.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 784.233,01 | 1.0 | 10431.0 | 71.0 | 15.Jan.2029 | 838.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 782.992,19 | 1.0 | 9775.0 | 249.0 | 01.März2029 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 783.185,43 | 1.0 | 10244.0 | 369.0 | 31.Juli2031 | 850.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 782.509,42 | 1.0 | 10000.0 | 26.0 | 15.Jan.2028 | 625.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 781.328,30 | 1.0 | 9931.0 | 130.0 | 01.Feb.2028 | 500.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 780.474,89 | 1.0 | 10128.0 | 274.0 | 15.Okt.2029 | 575.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 778.758,43 | 1.0 | 10215.0 | 419.0 | 31.März2032 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 777.871,02 | 1.0 | 9988.0 | 57.0 | 31.Juli2027 | 500.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 777.651,64 | 1.0 | 10301.0 | 138.0 | 01.Sept.2027 | 875.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 775.582,08 | 1.0 | 9124.0 | 469.0 | 15.Feb.2031 | 375.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 769.052,67 | 1.0 | 9775.0 | 469.0 | 15.Jan.2033 | 738.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 769.336,77 | 1.0 | 10450.0 | 149.0 | 15.März2029 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 765.038,69 | 1.0 | 4671.0 | 357.0 | 15.Jan.2030 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 764.157,68 | 1.0 | 10163.0 | 477.0 | 15.Juli2033 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 764.280,17 | 1.0 | 10027.0 | 216.0 | 01.Apr.2030 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 760.200,00 | 1.0 | 10608.0 | 140.0 | 15.Mai2028 | 900.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 759.188,94 | 1.0 | 9910.0 | 327.0 | 15.Nov.2029 | 1000.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 755.689,46 | 1.0 | 9649.0 | 332.0 | 15.Dez.2029 | 513.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 754.877,88 | 1.0 | 9965.0 | 83.0 | 15.Mai2027 | 500.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 751.453,71 | 1.0 | 10032.0 | 142.0 | 01.Nov.2028 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 745.517,21 | 1.0 | 9784.0 | 203.0 | 01.Mai2028 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 740.853,89 | 1.0 | 11129.0 | 668.0 | 01.Mai2035 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 738.826,03 | 1.0 | 10357.0 | 509.0 | 15.März2034 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 737.706,13 | 1.0 | 10260.0 | 171.0 | 15.Dez.2028 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 737.184,71 | 1.0 | 10679.0 | 184.0 | 15.Nov.2031 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 735.980,88 | 1.0 | 9774.0 | 109.0 | 15.Okt.2026 | 288.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 732.795,73 | 1.0 | 10149.0 | 467.0 | 15.Mai2033 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 730.288,96 | 1.0 | 10291.0 | 316.0 | 15.Juni2030 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 730.327,98 | 1.0 | 10975.0 | 563.0 | 01.Mai2033 | 750.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 729.526,67 | 1.0 | 10426.0 | 208.0 | 01.Okt.2029 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 725.906,87 | 1.0 | 10158.0 | 277.0 | 01.Aug.2029 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 723.744,50 | 1.0 | 9207.0 | 453.0 | 31.Jan.2031 | 425.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 723.103,50 | 1.0 | 10332.0 | 349.0 | 15.Sept.2031 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 723.336,33 | 1.0 | 10398.0 | 231.0 | 01.Apr.2030 | 788.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 722.766,04 | 1.0 | 9309.0 | 341.0 | 15.Aug.2029 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 721.455,87 | 1.0 | 10476.0 | 40.0 | 01.Okt.2028 | 925.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 720.456,46 | 1.0 | 10438.0 | 378.0 | 15.Nov.2032 | 838.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 719.576,87 | 1.0 | 9474.0 | 293.0 | 15.Jan.2029 | 500.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 717.128,67 | 1.0 | 10519.0 | 101.0 | 15.Feb.2029 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 716.625,21 | 1.0 | 9628.0 | 331.0 | 04.Dez.2029 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 715.457,06 | 1.0 | 10389.0 | 189.0 | 06.Nov.2030 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 714.522,52 | 1.0 | 10437.0 | 370.0 | 15.Jan.2030 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 713.773,83 | 1.0 | 10294.0 | 277.0 | 15.März2030 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 710.509,50 | 1.0 | 10252.0 | 386.0 | 15.Sept.2032 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 710.739,26 | 1.0 | 10268.0 | 336.0 | 01.Apr.2032 | 650.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 710.063,81 | 1.0 | 10431.0 | 281.0 | 15.Feb.2031 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 710.162,14 | 1.0 | 9405.0 | 452.0 | 01.Mai2031 | 400.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 707.782,03 | 1.0 | 9613.0 | 305.0 | 15.Aug.2029 | 563.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 707.953,92 | 1.0 | 10215.0 | 248.0 | 15.Mai2029 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 705.785,28 | 1.0 | 10193.0 | 443.0 | 15.März2033 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 704.934,64 | 1.0 | 10325.0 | 280.0 | 01.Nov.2030 | 863.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 703.345,40 | 1.0 | 10767.0 | 221.0 | 15.Apr.2031 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 703.510,38 | 1.0 | 9887.0 | 207.0 | 30.Juni2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 702.494,06 | 1.0 | 10000.0 | 185.0 | 15.Mai2028 | 1125.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 700.544,07 | 1.0 | 9997.0 | 32.0 | 15.Okt.2027 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 699.812,49 | 1.0 | 10018.0 | 152.0 | 01.Juni2027 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 697.689,96 | 1.0 | 7058.0 | 375.0 | 01.Apr.2030 | 613.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 696.639,80 | 1.0 | 10661.0 | 247.0 | 15.Apr.2031 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 696.919,44 | 1.0 | 8525.0 | 341.0 | 15.Juli2029 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 691.785,36 | 1.0 | 9173.0 | 356.0 | 01.Sept.2029 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 691.876,79 | 1.0 | 10231.0 | 470.0 | 01.Juli2033 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 691.166,57 | 1.0 | 10392.0 | 286.0 | 15.Jan.2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 690.030,09 | 1.0 | 9944.0 | 107.0 | 15.Sept.2027 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 690.109,38 | 1.0 | 9375.0 | 318.0 | 01.Mai2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 689.623,85 | 1.0 | 9400.0 | 309.0 | 01.Juni2029 | 750.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 688.374,41 | 1.0 | 10082.0 | 217.0 | 15.Juni2030 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 684.395,04 | 1.0 | 10347.0 | 297.0 | 15.Feb.2031 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 684.758,24 | 1.0 | 8569.0 | 472.0 | 30.Apr.2031 | 513.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 682.178,25 | 1.0 | 10346.0 | 448.0 | 15.Juni2033 | 638.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 682.318,00 | 1.0 | 10470.0 | 139.0 | 15.Feb.2029 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 681.714,26 | 1.0 | 9999.0 | 108.0 | 01.Mai2028 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 681.863,54 | 1.0 | 10263.0 | 436.0 | 01.Apr.2033 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 681.179,50 | 1.0 | 10301.0 | 375.0 | 15.Aug.2032 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 679.940,01 | 1.0 | 10280.0 | 363.0 | 01.Okt.2031 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 680.216,90 | 1.0 | 10033.0 | 441.0 | 01.Nov.2032 | 613.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 679.155,47 | 1.0 | 9775.0 | 441.0 | 15.Apr.2032 | 788.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 677.833,85 | 1.0 | 10167.0 | 365.0 | 15.Feb.2032 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 676.760,74 | 1.0 | 9345.0 | 466.0 | 15.Juli2031 | 475.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 675.982,40 | 1.0 | 10430.0 | 350.0 | 01.Aug.2032 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 676.194,17 | 1.0 | 10100.0 | 138.0 | 15.Jan.2030 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 676.406,11 | 1.0 | 9724.0 | 208.0 | 15.Apr.2028 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 675.237,64 | 1.0 | 9764.0 | 618.0 | 15.Feb.2035 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 673.784,17 | 1.0 | 9300.0 | 225.0 | 01.März2028 | 613.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 673.531,61 | 1.0 | 9951.0 | 133.0 | 01.Mai2028 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 672.917,25 | 1.0 | 9650.0 | 281.0 | 31.März2029 | 1000.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 672.319,88 | 1.0 | 10022.0 | 523.0 | 15.Feb.2034 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 671.567,95 | 1.0 | 10310.0 | 127.0 | 15.Feb.2029 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 670.551,10 | 1.0 | 10101.0 | 73.0 | 01.Mai2029 | 675.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 670.685,30 | 1.0 | 3700.0 | 258.0 | 15.Nov.2029 | 1200.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 669.417,54 | 1.0 | 9829.0 | 322.0 | 15.Feb.2030 | 488.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 669.729,86 | 1.0 | 9548.0 | 287.0 | 15.Feb.2029 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 668.762,82 | 1.0 | 10270.0 | 326.0 | 15.Feb.2032 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 668.070,82 | 1.0 | 10028.0 | 53.0 | 15.Feb.2027 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 666.981,51 | 1.0 | 9895.0 | 317.0 | 15.Juli2030 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 667.053,55 | 1.0 | 9667.0 | 338.0 | 01.Aug.2029 | 413.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 664.924,09 | 1.0 | 10111.0 | 205.0 | 15.Juni2030 | 600.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 664.330,37 | 1.0 | 9504.0 | 363.0 | 01.Mai2030 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 664.196,18 | 1.0 | 10175.0 | 412.0 | 01.Feb.2033 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 660.213,16 | 1.0 | 9694.0 | 287.0 | 01.Aug.2029 | 425.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 658.999,60 | 1.0 | 10579.0 | 26.0 | 30.Nov.2029 | 938.0 |
| SGUSLL | SGUS LLC 144A | Financial Other | 659.099,28 | 1.0 | 8779.0 | 308.0 | 15.Dez.2029 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 657.285,63 | 1.0 | 4377.0 | 420.0 | 01.Dez.2030 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 657.288,44 | 1.0 | 8791.0 | 218.0 | 15.Jan.2028 | 550.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 657.466,17 | 1.0 | 9931.0 | 202.0 | 01.Sept.2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 656.909,12 | 1.0 | 10427.0 | 255.0 | 01.Dez.2031 | 713.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 655.958,33 | 1.0 | 9950.0 | 167.0 | 01.Juni2029 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 654.360,38 | 1.0 | 9700.0 | 184.0 | 31.Aug.2027 | 338.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 649.971,72 | 1.0 | 10250.0 | 205.0 | 15.März2029 | 713.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 649.739,43 | 1.0 | 9573.0 | 286.0 | 15.Jan.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 648.242,47 | 1.0 | 9832.0 | 276.0 | 15.Sept.2029 | 488.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 648.503,82 | 1.0 | 9359.0 | 363.0 | 15.Jan.2030 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 646.576,85 | 1.0 | 9796.0 | 218.0 | 01.Nov.2028 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 645.735,04 | 1.0 | 9901.0 | 137.0 | 15.Okt.2027 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 645.031,42 | 1.0 | 10004.0 | 3.0 | 01.Sept.2026 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 643.863,72 | 1.0 | 7900.0 | 308.0 | 15.Apr.2029 | 688.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 639.584,20 | 1.0 | 10116.0 | 233.0 | 15.Juni2030 | 595.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 639.656,87 | 1.0 | 9647.0 | 320.0 | 01.Feb.2030 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 639.885,62 | 1.0 | 10216.0 | 443.0 | 15.Feb.2033 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 639.048,12 | 1.0 | 10038.0 | 520.0 | 15.Feb.2034 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 639.329,69 | 1.0 | 9913.0 | 487.0 | 01.Mai2033 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 637.188,79 | 1.0 | 9595.0 | 341.0 | 31.Jan.2030 | 413.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 637.695,21 | 1.0 | 10133.0 | 375.0 | 15.Apr.2032 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 635.655,35 | 1.0 | 10309.0 | 158.0 | 15.März2029 | 638.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 634.269,12 | 1.0 | 7972.0 | 222.0 | 15.Jan.2028 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 634.291,60 | 1.0 | 10034.0 | 250.0 | 30.Juni2030 | 738.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 632.833,99 | 1.0 | 10360.0 | 177.0 | 15.Dez.2031 | 950.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 632.963,99 | 1.0 | 10589.0 | 52.0 | 15.Feb.2030 | 875.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 633.215,12 | 1.0 | 10091.0 | 415.0 | 01.Aug.2032 | 588.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 629.345,18 | 1.0 | 10165.0 | 86.0 | 15.Okt.2028 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 627.473,61 | 1.0 | 10371.0 | 451.0 | 15.Juli2033 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 625.924,13 | 1.0 | 10186.0 | 345.0 | 15.Jan.2032 | 663.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 625.044,48 | 1.0 | 10388.0 | 195.0 | 15.Jan.2029 | 1025.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 625.341,90 | 1.0 | 9934.0 | 84.0 | 01.Sept.2026 | 313.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 624.722,81 | 1.0 | 10334.0 | 381.0 | 15.Apr.2032 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 623.115,00 | 1.0 | 10103.0 | 492.0 | 15.Jan.2034 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 623.222,19 | 1.0 | 9902.0 | 148.0 | 15.Jan.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 623.232,46 | 1.0 | 10417.0 | 139.0 | 01.Feb.2029 | 825.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 621.754,18 | 1.0 | 10176.0 | 62.0 | 30.Sept.2027 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 621.420,70 | 1.0 | 9223.0 | 464.0 | 15.Feb.2031 | 363.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 621.520,26 | 1.0 | 10133.0 | 8.0 | 01.März2027 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 621.604,26 | 1.0 | 9448.0 | 400.0 | 15.Aug.2030 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 621.617,97 | 1.0 | 10248.0 | 567.0 | 01.Nov.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 619.124,92 | 1.0 | 9517.0 | 300.0 | 15.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 616.870,94 | 1.0 | 9225.0 | 226.0 | 01.Feb.2028 | 538.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 616.109,28 | 1.0 | 9325.0 | 367.0 | 15.Jan.2030 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 615.538,29 | 1.0 | 9599.0 | 262.0 | 01.Okt.2028 | 425.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 613.475,73 | 1.0 | 9175.0 | 319.0 | 15.Apr.2029 | 525.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 613.507,58 | 1.0 | 10200.0 | 226.0 | 15.Feb.2029 | 813.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 612.447,09 | 1.0 | 10594.0 | 151.0 | 01.Aug.2031 | 825.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 612.188,27 | 1.0 | 9572.0 | 296.0 | 15.Apr.2029 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 609.714,80 | 1.0 | 10038.0 | 124.0 | 01.Aug.2028 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 609.958,70 | 1.0 | 10405.0 | 294.0 | 15.März2032 | 663.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 606.179,78 | 1.0 | 10275.0 | 167.0 | 01.Okt.2030 | 663.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 606.478,16 | 1.0 | 9491.0 | 276.0 | 01.Okt.2028 | 338.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 605.708,83 | 1.0 | 10117.0 | 405.0 | 15.Sept.2031 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 606.014,91 | 1.0 | 9839.0 | 213.0 | 15.Feb.2029 | 475.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 604.702,57 | 1.0 | 10587.0 | 317.0 | 15.Aug.2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 604.532,75 | 1.0 | 8049.0 | 225.0 | 01.Apr.2028 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 601.875,00 | 1.0 | 10663.0 | 10.0 | 01.Okt.2028 | 1200.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 600.458,33 | 1.0 | 9945.0 | 118.0 | 01.März2028 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 599.510,11 | 1.0 | 9428.0 | 515.0 | 15.Aug.2031 | 413.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 599.870,55 | 1.0 | 9718.0 | 224.0 | 01.Juni2028 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 595.327,10 | 1.0 | 10894.0 | 61.0 | 15.Apr.2029 | 1225.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 593.497,34 | 1.0 | 10359.0 | 360.0 | 01.Sept.2032 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 592.867,56 | 1.0 | 9902.0 | 300.0 | 01.Feb.2030 | 888.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 592.887,28 | 1.0 | 9721.0 | 226.0 | 15.Juni2028 | 400.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 592.345,43 | 1.0 | 10371.0 | 265.0 | 15.Feb.2030 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 592.285,83 | 1.0 | 8863.0 | 521.0 | 15.Jan.2032 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 590.846,09 | 1.0 | 9423.0 | 326.0 | 01.Juli2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 590.365,78 | 1.0 | 9714.0 | 212.0 | 15.Feb.2028 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 590.605,15 | 1.0 | 10807.0 | 112.0 | 15.Aug.2030 | 988.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 589.103,47 | 1.0 | 10472.0 | 35.0 | 15.Mai2029 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 587.546,58 | 1.0 | 9803.0 | 234.0 | 01.Mai2029 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 585.423,34 | 1.0 | 10495.0 | 97.0 | 15.März2031 | 775.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 579.934,78 | 1.0 | 9038.0 | 325.0 | 16.Apr.2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 577.022,71 | 1.0 | 9638.0 | 245.0 | 01.Juli2028 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 577.141,76 | 1.0 | 9877.0 | 163.0 | 15.März2028 | 475.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 575.855,87 | 1.0 | 10421.0 | 285.0 | 01.Feb.2032 | 713.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 575.229,42 | 1.0 | 9486.0 | 455.0 | 15.Nov.2031 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 574.880,85 | 1.0 | 10345.0 | 417.0 | 15.März2033 | 638.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 574.419,04 | 1.0 | 9721.0 | 236.0 | 15.Aug.2028 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 572.326,88 | 1.0 | 10163.0 | 312.0 | 15.März2030 | 988.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 571.343,33 | 1.0 | 9881.0 | 171.0 | 21.Juli2028 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 571.556,26 | 1.0 | 10180.0 | 348.0 | 01.Mai2032 | 663.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 570.993,17 | 1.0 | 9425.0 | 377.0 | 15.Feb.2030 | 413.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 569.423,79 | 1.0 | 9248.0 | 299.0 | 15.Jan.2029 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 567.773,33 | 1.0 | 10222.0 | 350.0 | 15.Juni2031 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 566.964,21 | 1.0 | 9788.0 | 252.0 | 15.Feb.2030 | 990.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 567.030,57 | 1.0 | 10184.0 | 185.0 | 01.März2028 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 566.322,22 | 1.0 | 10112.0 | 425.0 | 15.März2033 | 625.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 566.605,78 | 1.0 | 10128.0 | 41.0 | 01.Sept.2028 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 565.741,39 | 1.0 | 9610.0 | 355.0 | 15.Aug.2029 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 563.255,62 | 1.0 | 10300.0 | 203.0 | 15.Juni2029 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 563.401,09 | 1.0 | 10315.0 | 181.0 | 15.Feb.2029 | 738.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 559.384,58 | 1.0 | 10428.0 | 207.0 | 30.Mai2029 | 950.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 559.479,40 | 1.0 | 10184.0 | 274.0 | 30.Apr.2030 | 850.0 |
| LABL | LABL INC 144A | Produktionsmittel | 558.567,57 | 1.0 | 7252.0 | 432.0 | 01.Okt.2031 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 557.699,20 | 1.0 | 10798.0 | 143.0 | 15.Nov.2030 | 875.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 556.164,77 | 1.0 | 10687.0 | 55.0 | 15.März2029 | 975.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 555.613,35 | 1.0 | 10037.0 | 75.0 | 01.Apr.2028 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 555.717,01 | 1.0 | 10619.0 | 56.0 | 15.März2031 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 553.041,93 | 1.0 | 10439.0 | 335.0 | 15.Jan.2031 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 553.127,85 | 1.0 | 6498.0 | 508.0 | 15.Nov.2031 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 552.809,99 | 1.0 | 6891.0 | 300.0 | 01.Mai2029 | 788.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 552.074,18 | 1.0 | 10506.0 | 255.0 | 15.März2031 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 551.714,76 | 1.0 | 10517.0 | 41.0 | 15.Jan.2029 | 813.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 549.353,40 | 1.0 | 9316.0 | 423.0 | 15.Mai2031 | 850.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 547.840,78 | 1.0 | 10212.0 | 527.0 | 15.Apr.2032 | 613.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 546.466,50 | 1.0 | 10324.0 | 8.0 | 28.Nov.2028 | 900.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 544.287,42 | 1.0 | 10433.0 | 483.0 | 30.Sept.2033 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 543.860,45 | 1.0 | 10488.0 | 296.0 | 15.Apr.2032 | 775.0 |
| TROX | TRONOX INC 144A | Basic Industry | 544.079,41 | 1.0 | 7456.0 | 313.0 | 15.März2029 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 544.089,68 | 1.0 | 10003.0 | 10.0 | 15.Sept.2027 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 541.357,69 | 1.0 | 8444.0 | 472.0 | 15.Feb.2031 | 475.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 541.781,50 | 1.0 | 10311.0 | 302.0 | 15.Apr.2030 | 825.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 540.800,07 | 1.0 | 10475.0 | 385.0 | 15.Feb.2032 | 850.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 540.852,71 | 1.0 | 10488.0 | 421.0 | 15.Juni2033 | 963.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 539.743,50 | 1.0 | 9765.0 | 389.0 | 23.Apr.2030 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 539.667,35 | 1.0 | 9604.0 | 294.0 | 01.Mai2029 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 538.242,33 | 1.0 | 10547.0 | 291.0 | 01.Juli2031 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 537.647,40 | 1.0 | 10038.0 | 323.0 | 15.Mai2031 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 537.371,96 | 1.0 | 9420.0 | 357.0 | 01.Dez.2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 536.425,45 | 1.0 | 10399.0 | 147.0 | 01.Mai2029 | 700.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 536.836,35 | 1.0 | 9619.0 | 299.0 | 15.Mai2029 | 825.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 535.313,74 | 1.0 | 10314.0 | 424.0 | 15.März2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 534.223,88 | 1.0 | 10328.0 | 396.0 | 01.Apr.2032 | 838.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 534.332,50 | 1.0 | 10263.0 | 489.0 | 31.Jan.2034 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 533.891,48 | 1.0 | 10232.0 | 375.0 | 01.Juni2032 | 1000.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 531.428,98 | 1.0 | 9935.0 | 385.0 | 15.Jan.2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 531.819,38 | 1.0 | 9719.0 | 295.0 | 15.Nov.2029 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 531.918,04 | 1.0 | 9600.0 | 288.0 | 31.März2029 | 438.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 530.955,60 | 1.0 | 10361.0 | 336.0 | 01.Juni2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 531.121,98 | 1.0 | 10420.0 | 584.0 | 15.Mai2035 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 530.477,02 | 1.0 | 9001.0 | 621.0 | 15.Okt.2033 | 400.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 530.750,35 | 1.0 | 9681.0 | 333.0 | 01.Mai2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 529.559,79 | 1.0 | 10576.0 | 274.0 | 01.Mai2032 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 528.478,22 | 1.0 | 7486.0 | 434.0 | 15.Okt.2030 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 527.021,55 | 1.0 | 10763.0 | 97.0 | 15.Juli2031 | 913.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 526.824,60 | 1.0 | 10084.0 | 278.0 | 15.Apr.2030 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 526.331,34 | 1.0 | 10373.0 | 261.0 | 30.Jan.2030 | 688.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 525.568,80 | 1.0 | 9587.0 | 294.0 | 15.Apr.2029 | 400.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 524.407,69 | 1.0 | 9825.0 | 235.0 | 15.Sept.2028 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 523.778,20 | 1.0 | 10416.0 | 327.0 | 01.Juni2032 | 700.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 522.754,63 | 1.0 | 10099.0 | 88.0 | 15.Jan.2027 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 521.150,73 | 1.0 | 10363.0 | 329.0 | 17.Apr.2032 | 763.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 520.394,90 | 1.0 | 9545.0 | 309.0 | 01.Juni2029 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 519.698,01 | 1.0 | 10561.0 | 74.0 | 15.März2030 | 850.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 518.155,01 | 1.0 | 10136.0 | 418.0 | 15.Okt.2032 | 625.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 518.357,77 | 1.0 | 5756.0 | 318.0 | 31.Jan.2030 | 1100.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 517.960,39 | 1.0 | 9883.0 | 143.0 | 15.Okt.2027 | 738.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 517.989,78 | 1.0 | 6404.0 | 189.0 | 15.Okt.2027 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 518.032,35 | 1.0 | 10239.0 | 191.0 | 15.Feb.2029 | 638.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 517.337,95 | 1.0 | 10569.0 | 176.0 | 01.Okt.2030 | 800.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 515.956,00 | 1.0 | 9752.0 | 264.0 | 30.Juni2029 | 488.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 515.323,47 | 1.0 | 10224.0 | 317.0 | 15.Jan.2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 515.270,17 | 1.0 | 9977.0 | 353.0 | 01.Okt.2029 | 513.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 515.311,15 | 1.0 | 9946.0 | 158.0 | 15.Juli2028 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 514.734,57 | 1.0 | 9718.0 | 226.0 | 15.Juni2028 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 514.121,57 | 1.0 | 10440.0 | 84.0 | 01.Feb.2029 | 750.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 513.256,53 | 1.0 | 10038.0 | 473.0 | 15.Apr.2033 | 625.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 512.887,22 | 1.0 | 9913.0 | 112.0 | 15.März2027 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 513.047,49 | 1.0 | 9967.0 | 82.0 | 01.Juni2027 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 512.078,71 | 1.0 | 10353.0 | 263.0 | 15.Sept.2028 | 705.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 511.048,06 | 1.0 | 10201.0 | 89.0 | 15.Feb.2028 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 511.159,95 | 1.0 | 10075.0 | 281.0 | 01.Aug.2029 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 511.212,04 | 1.0 | 10169.0 | 281.0 | 31.Okt.2029 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 508.966,36 | 1.0 | 9433.0 | 306.0 | 01.März2029 | 350.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 508.314,88 | 1.0 | 9927.0 | 154.0 | 15.Jan.2029 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 507.607,98 | 1.0 | 9997.0 | 40.0 | 01.Okt.2028 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 507.670,02 | 1.0 | 9488.0 | 431.0 | 01.März2031 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 507.112,84 | 1.0 | 9333.0 | 423.0 | 15.Okt.2030 | 400.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 507.190,01 | 1.0 | 10295.0 | 331.0 | 01.Apr.2032 | 675.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 506.982,87 | 1.0 | 9635.0 | 316.0 | 01.Dez.2029 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 504.826,35 | 1.0 | 9934.0 | 126.0 | 15.Jan.2028 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 504.936,00 | 1.0 | 10485.0 | 306.0 | 15.Mai2031 | 913.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 505.181,63 | 1.0 | 10285.0 | 337.0 | 15.Sept.2030 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 504.279,57 | 1.0 | 10209.0 | 288.0 | 15.Jan.2029 | 725.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 503.759,59 | 1.0 | 9716.0 | 287.0 | 01.Okt.2029 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 504.099,06 | 1.0 | 9962.0 | 92.0 | 01.Okt.2027 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 503.245,94 | 1.0 | 9932.0 | 102.0 | 01.Feb.2027 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 503.526,59 | 1.0 | 10254.0 | 70.0 | 15.Feb.2028 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 502.626,53 | 1.0 | 9830.0 | 178.0 | 15.Jan.2028 | 438.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 502.896,70 | 1.0 | 8988.0 | 508.0 | 01.Okt.2031 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 502.942,55 | 1.0 | 10209.0 | 46.0 | 01.Aug.2029 | 800.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 502.446,22 | 1.0 | 9919.0 | 143.0 | 01.Juni2028 | 550.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 501.617,35 | 1.0 | 10281.0 | 228.0 | 01.Mai2029 | 875.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 497.600,72 | 1.0 | 10906.0 | 97.0 | 15.Aug.2030 | 1000.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 497.046,02 | 1.0 | 9702.0 | 269.0 | 30.Apr.2029 | 438.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 496.039,60 | 1.0 | 9714.0 | 240.0 | 15.Aug.2028 | 400.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 496.198,85 | 1.0 | 10423.0 | 409.0 | 15.Feb.2033 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 495.509,49 | 1.0 | 10242.0 | 111.0 | 15.Mai2028 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 494.594,38 | 1.0 | 9650.0 | 300.0 | 15.Nov.2029 | 1075.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 493.200,84 | 1.0 | 10023.0 | 97.0 | 01.Apr.2029 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 491.632,34 | 1.0 | 10143.0 | 69.0 | 15.Mai2027 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 491.803,65 | 1.0 | 9726.0 | 315.0 | 15.Feb.2030 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 491.087,43 | 1.0 | 9525.0 | 300.0 | 15.Feb.2029 | 350.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 491.250,52 | 1.0 | 9988.0 | 143.0 | 01.Aug.2028 | 538.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 490.454,70 | 1.0 | 9341.0 | 352.0 | 01.Okt.2029 | 363.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 487.699,65 | 1.0 | 10000.0 | 29.0 | 01.Sept.2028 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 487.871,54 | 1.0 | 9953.0 | 171.0 | 15.Juni2029 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 486.841,83 | 1.0 | 10344.0 | 344.0 | 15.Juni2032 | 638.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 486.057,53 | 1.0 | 10344.0 | 330.0 | 15.Jan.2031 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 484.961,92 | 1.0 | 10014.0 | 142.0 | 01.Juli2029 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 485.407,09 | 1.0 | 9626.0 | 102.0 | 16.Sept.2026 | 185.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 484.721,01 | 1.0 | 10534.0 | 310.0 | 01.Sept.2031 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 483.786,65 | 1.0 | 10336.0 | 378.0 | 01.Okt.2032 | 738.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 483.839,26 | 1.0 | 10191.0 | 388.0 | 15.Apr.2030 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 483.958,33 | 1.0 | 10226.0 | 95.0 | 15.Mai2029 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 481.691,97 | 1.0 | 9971.0 | 97.0 | 15.März2028 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 480.346,24 | 1.0 | 9528.0 | 296.0 | 01.März2029 | 363.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 478.555,23 | 1.0 | 9758.0 | 215.0 | 01.Juni2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 478.593,51 | 1.0 | 10140.0 | 116.0 | 01.Feb.2028 | 613.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 476.579,19 | 1.0 | 10269.0 | 379.0 | 01.Sept.2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 476.979,47 | 1.0 | 10088.0 | 49.0 | 01.März2028 | 813.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 476.462,24 | 1.0 | 10759.0 | 55.0 | 01.Okt.2029 | 950.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 475.459,04 | 1.0 | 9390.0 | 447.0 | 31.Dez.2079 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 475.533,39 | 1.0 | 9894.0 | 151.0 | 15.Jan.2028 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 475.702,19 | 1.0 | 10122.0 | 288.0 | 01.Nov.2029 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 474.178,23 | 1.0 | 10264.0 | 92.0 | 15.Feb.2027 | 800.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 474.210,32 | 1.0 | 3817.0 | 288.0 | 15.Dez.2029 | 1100.0 |
| CPN | CALPINE CORP 144A | Elektro- | 472.599,44 | 1.0 | 9936.0 | 340.0 | 01.Feb.2031 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 471.096,60 | 1.0 | 9769.0 | 196.0 | 15.Jan.2028 | 400.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 471.267,94 | 1.0 | 7958.0 | 242.0 | 01.Mai2028 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 471.469,38 | 1.0 | 9890.0 | 210.0 | 31.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 470.569,82 | 1.0 | 10256.0 | 138.0 | 15.Apr.2030 | 875.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 470.608,31 | 1.0 | 9740.0 | 225.0 | 30.Juni2028 | 413.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 470.748,31 | 1.0 | 10073.0 | 256.0 | 15.Apr.2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 470.843,72 | 1.0 | 10000.0 | 27.0 | 15.Feb.2028 | 588.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 470.850,40 | 1.0 | 8925.0 | 111.0 | 15.Nov.2026 | 1225.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 470.875,87 | 1.0 | 9913.0 | 160.0 | 15.März2082 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 470.103,75 | 1.0 | 10241.0 | 428.0 | 15.Mai2032 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 467.396,91 | 1.0 | 10013.0 | 8.0 | 01.Mai2027 | 813.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 466.925,37 | 1.0 | 10586.0 | 367.0 | 15.Feb.2032 | 838.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 466.296,88 | 1.0 | 10163.0 | 382.0 | 01.Nov.2031 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 466.546,22 | 1.0 | 10013.0 | 8.0 | 15.Mai2028 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 460.356,97 | 1.0 | 10369.0 | 175.0 | 15.Jan.2030 | 825.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 459.596,75 | 1.0 | 9933.0 | 132.0 | 15.Feb.2028 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 458.779,35 | 1.0 | 9449.0 | 308.0 | 15.Feb.2029 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 458.139,72 | 1.0 | 10752.0 | 110.0 | 15.Feb.2030 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 456.293,55 | 1.0 | 8927.0 | 573.0 | 15.Mai2032 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 455.997,50 | 1.0 | 7120.0 | 369.0 | 01.Dez.2029 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 452.820,50 | 1.0 | 10102.0 | 65.0 | 15.Mai2028 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 453.182,43 | 1.0 | 9997.0 | 30.0 | 01.März2027 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 451.405,62 | 1.0 | 10400.0 | 96.0 | 01.Mai2030 | 850.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 451.010,50 | 1.0 | 9599.0 | 242.0 | 01.Aug.2028 | 875.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 450.151,12 | 1.0 | 9914.0 | 153.0 | 01.Okt.2028 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 450.466,26 | 1.0 | 9320.0 | 460.0 | 15.Sept.2031 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 449.676,09 | 1.0 | 9748.0 | 231.0 | 01.Aug.2028 | 400.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 448.341,77 | 1.0 | 8548.0 | 320.0 | 15.Juni2029 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 446.320,03 | 1.0 | 10194.0 | 274.0 | 31.Jan.2030 | 913.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 444.502,86 | 1.0 | 9450.0 | 525.0 | 01.Dez.2031 | 463.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 444.735,38 | 1.0 | 10343.0 | 379.0 | 15.Okt.2032 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 444.852,62 | 1.0 | 10022.0 | 51.0 | 15.Jan.2028 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 441.726,27 | 1.0 | 10021.0 | 65.0 | 15.Feb.2028 | 600.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 441.218,00 | 1.0 | 9220.0 | 369.0 | 15.Jan.2030 | 600.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 441.419,73 | 1.0 | 10321.0 | 317.0 | 01.Feb.2031 | 938.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 439.692,78 | 1.0 | 10693.0 | 299.0 | 15.Jan.2031 | 1225.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 438.941,80 | 1.0 | 9634.0 | 280.0 | 15.Feb.2029 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 438.947,48 | 1.0 | 10303.0 | 455.0 | 15.Juni2033 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 439.379,35 | 1.0 | 10364.0 | 308.0 | 01.März2032 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 438.763,86 | 1.0 | 9846.0 | 176.0 | 15.Feb.2028 | 450.0 |
| SM | SM ENERGY CO 144A | Energie | 438.072,31 | 1.0 | 10022.0 | 429.0 | 01.Aug.2032 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 436.191,93 | 1.0 | 8941.0 | 511.0 | 01.Okt.2031 | 363.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 436.382,82 | 1.0 | 9970.0 | 75.0 | 31.Jan.2027 | 850.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 435.904,53 | 1.0 | 10329.0 | 120.0 | 01.Aug.2030 | 713.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 435.922,20 | 1.0 | 9831.0 | 283.0 | 15.Apr.2030 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 435.108,94 | 1.0 | 10561.0 | 30.0 | 15.Dez.2028 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 435.165,78 | 1.0 | 10668.0 | 289.0 | 15.Feb.2029 | 775.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 435.322,82 | 1.0 | 10779.0 | 243.0 | 15.Mai2032 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 435.740,19 | 1.0 | 6397.0 | 481.0 | 15.Feb.2031 | 338.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 434.709,38 | 1.0 | 9663.0 | 377.0 | 01.Dez.2029 | 450.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 434.942,61 | 1.0 | 9242.0 | 461.0 | 15.Feb.2031 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 433.519,43 | 1.0 | 10437.0 | 462.0 | 01.Nov.2033 | 838.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 432.647,09 | 1.0 | 9194.0 | 465.0 | 15.Feb.2031 | 375.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 431.198,11 | 1.0 | 9715.0 | 296.0 | 15.Nov.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 431.567,71 | 1.0 | 10240.0 | 435.0 | 15.März2033 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 430.584,63 | 1.0 | 9740.0 | 446.0 | 15.März2032 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 430.650,76 | 1.0 | 10344.0 | 103.0 | 30.Sept.2030 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 430.752,55 | 1.0 | 10027.0 | 8.0 | 01.Juli2028 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 429.298,56 | 1.0 | 10366.0 | 186.0 | 01.Juli2029 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 428.690,93 | 1.0 | 10215.0 | 404.0 | 15.Okt.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 427.685,65 | 1.0 | 9960.0 | 219.0 | 15.Juni2029 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 426.737,94 | 1.0 | 9999.0 | 23.0 | 13.Mai2027 | 663.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 426.874,88 | 1.0 | 9754.0 | 208.0 | 15.Apr.2028 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 426.415,72 | 1.0 | 10148.0 | 231.0 | 14.Apr.2028 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 426.640,05 | 1.0 | 10509.0 | 279.0 | 01.Apr.2029 | 725.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 425.602,30 | 1.0 | 10425.0 | 345.0 | 15.Juli2032 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 425.709,16 | 1.0 | 9862.0 | 155.0 | 15.Okt.2027 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 425.720,66 | 1.0 | 9807.0 | 240.0 | 15.Juni2029 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 425.289,38 | 1.0 | 10347.0 | 172.0 | 01.Juni2029 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 424.647,41 | 1.0 | 8665.0 | 449.0 | 31.Dez.2030 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 424.933,96 | 1.0 | 10277.0 | 230.0 | 01.Mai2031 | 675.0 |
| LABL | LABL INC 144A | Produktionsmittel | 423.574,07 | 1.0 | 9109.0 | 170.0 | 15.Juli2027 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 423.881,25 | 1.0 | 8950.0 | 403.0 | 01.Apr.2030 | 450.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 422.606,46 | 1.0 | 9978.0 | 73.0 | 15.Sept.2027 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 422.673,93 | 1.0 | 10415.0 | 356.0 | 15.Aug.2032 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 420.858,75 | 1.0 | 10525.0 | 4.0 | 31.März2027 | 1350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 419.733,29 | 1.0 | 8599.0 | 309.0 | 01.Mai2029 | 913.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 419.183,55 | 1.0 | 10012.0 | 117.0 | 01.Mai2029 | 663.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 419.409,59 | 1.0 | 9998.0 | 22.0 | 15.Okt.2026 | 500.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 418.215,65 | 1.0 | 10051.0 | 129.0 | 01.Nov.2028 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 418.333,57 | 1.0 | 10011.0 | 98.0 | 15.Juni2027 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 417.528,28 | 1.0 | 10183.0 | 93.0 | 01.Nov.2027 | 800.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 417.076,09 | 1.0 | 9712.0 | 227.0 | 30.März2028 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 415.771,12 | 1.0 | 7959.0 | 402.0 | 15.Aug.2030 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 415.773,70 | 1.0 | 9986.0 | 55.0 | 15.Apr.2027 | 563.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 416.138,00 | 1.0 | 10589.0 | 193.0 | 01.Okt.2030 | 900.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 415.036,23 | 1.0 | 10330.0 | 309.0 | 01.Feb.2032 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 414.094,03 | 1.0 | 10367.0 | 205.0 | 01.Juli2029 | 763.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 414.457,69 | 1.0 | 10401.0 | 232.0 | 01.Sept.2031 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 413.758,04 | 1.0 | 9995.0 | 35.0 | 01.Apr.2027 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 413.915,00 | 1.0 | 10070.0 | 243.0 | 15.Jan.2029 | 850.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 412.992,92 | 1.0 | 9577.0 | 469.0 | 15.Feb.2032 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 413.036,51 | 1.0 | 10478.0 | 287.0 | 15.Apr.2032 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 413.203,98 | 1.0 | 9177.0 | 459.0 | 15.Nov.2030 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 412.552,91 | 1.0 | 9610.0 | 282.0 | 01.Feb.2029 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 412.667,89 | 1.0 | 9928.0 | 381.0 | 14.Apr.2030 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 412.040,00 | 1.0 | 9627.0 | 271.0 | 15.Jan.2029 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 410.572,44 | 1.0 | 13479.0 | 0.0 | nan | 0.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 409.052,94 | 1.0 | 9435.0 | 593.0 | 15.Mai2034 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 409.077,81 | 1.0 | 7848.0 | 307.0 | 15.Feb.2029 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 409.386,64 | 1.0 | 9845.0 | 219.0 | 15.Mai2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 408.548,45 | 1.0 | 10002.0 | 15.0 | 17.Juli2027 | 563.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 408.136,22 | 1.0 | 9976.0 | 172.0 | 30.Juni2027 | 650.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 407.338,05 | 1.0 | 10014.0 | 8.0 | 15.Jan.2027 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 406.368,15 | 1.0 | 10547.0 | 310.0 | 15.Okt.2054 | 795.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 405.757,64 | 1.0 | 9374.0 | 459.0 | 01.Juni2031 | 450.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 404.404,70 | 1.0 | 9884.0 | 183.0 | 15.Sept.2027 | 450.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 403.207,02 | 1.0 | 9634.0 | 344.0 | 01.März2030 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 402.772,05 | 1.0 | 7112.0 | 319.0 | 15.Jan.2030 | 1275.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 402.816,74 | 1.0 | 9293.0 | 469.0 | 01.Juli2031 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 402.006,59 | 1.0 | 9535.0 | 428.0 | 15.Feb.2031 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 400.709,81 | 1.0 | 9825.0 | 195.0 | 15.Juni2028 | 475.0 |
| XPO | XPO INC 144A | Transport | 400.857,41 | 1.0 | 10499.0 | 260.0 | 01.Feb.2032 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 399.679,58 | 1.0 | 9425.0 | 275.0 | 01.Sept.2028 | 325.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 394.719,08 | 1.0 | 9620.0 | 318.0 | 15.Nov.2029 | 450.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 393.885,35 | 1.0 | 11122.0 | 103.0 | 01.Okt.2031 | 1150.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 393.113,23 | 1.0 | 9750.0 | 427.0 | 15.März2032 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 392.069,75 | 1.0 | 10586.0 | 198.0 | 15.Dez.2029 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 390.764,58 | 1.0 | 7335.0 | 383.0 | 30.Jan.2030 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 390.452,54 | 1.0 | 9770.0 | 248.0 | 01.Mai2029 | 438.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 389.985,21 | 1.0 | 10238.0 | 85.0 | 15.März2028 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 390.135,49 | 1.0 | 10480.0 | 184.0 | 31.Jan.2030 | 888.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 389.190,10 | 1.0 | 10175.0 | 285.0 | 15.Mai2031 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 389.442,87 | 1.0 | 9351.0 | 328.0 | 15.Juni2029 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 388.723,27 | 1.0 | 9973.0 | 83.0 | 01.Dez.2027 | 525.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 387.704,91 | 1.0 | 10187.0 | 60.0 | 15.Apr.2027 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 387.813,05 | 1.0 | 10631.0 | 143.0 | 01.Juli2031 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 387.301,75 | 1.0 | 9916.0 | 127.0 | 15.Aug.2027 | 500.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 386.571,09 | 1.0 | 10246.0 | 220.0 | 01.Feb.2029 | 900.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 385.777,65 | 1.0 | 9588.0 | 436.0 | 15.Juli2031 | 488.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 385.239,54 | 1.0 | 9848.0 | 127.0 | 01.Feb.2027 | 425.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 384.849,56 | 1.0 | 6465.0 | 379.0 | 25.März2030 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 383.309,31 | 1.0 | 10311.0 | 232.0 | 01.Feb.2030 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 383.328,99 | 1.0 | 10200.0 | 342.0 | 31.Dez.2079 | 813.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 381.656,99 | 1.0 | 10003.0 | 67.0 | 15.Jan.2028 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 381.018,76 | 1.0 | 6646.0 | 450.0 | 01.Dez.2030 | 413.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 380.011,80 | 1.0 | 10712.0 | 34.0 | 01.Jan.2031 | 950.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 379.232,83 | 1.0 | 9704.0 | 258.0 | 15.Feb.2029 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 378.627,26 | 1.0 | 9639.0 | 287.0 | 15.Mai2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 378.119,50 | 1.0 | 9325.0 | 239.0 | 09.März2028 | 275.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 377.692,01 | 1.0 | 9791.0 | 186.0 | 15.Sept.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 377.322,87 | 1.0 | 9890.0 | 222.0 | 01.Feb.2029 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 376.495,71 | 1.0 | 10539.0 | 29.0 | 01.Dez.2028 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 375.247,50 | 1.0 | 10009.0 | 195.0 | 01.Dez.2029 | 563.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 375.648,44 | 1.0 | 9869.0 | 461.0 | 15.Juni2032 | 863.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 374.746,84 | 1.0 | 10480.0 | 298.0 | 01.Juni2030 | 950.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 374.408,53 | 1.0 | 9876.0 | 293.0 | 01.März2030 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 373.883,66 | 1.0 | 9702.0 | 270.0 | 15.Mai2029 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 373.015,76 | 1.0 | 9924.0 | 409.0 | 30.Juni2030 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 373.417,56 | 1.0 | 10610.0 | 80.0 | 01.Apr.2029 | 925.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 372.596,95 | 1.0 | 10246.0 | 94.0 | 01.Dez.2028 | 900.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 371.954,16 | 1.0 | 10484.0 | 208.0 | 01.Okt.2031 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 370.817,54 | 1.0 | 9975.0 | 135.0 | 15.Juni2028 | 513.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 368.804,97 | 1.0 | 10241.0 | 340.0 | 15.März2032 | 663.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 368.848,86 | 1.0 | 8999.0 | 586.0 | 15.Mai2034 | 788.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 369.093,06 | 1.0 | 10427.0 | 316.0 | 26.Juni2031 | 713.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 366.499,67 | 1.0 | 10491.0 | 305.0 | 15.Apr.2031 | 1188.0 |
| SUN | SUNOCO LP 144A | Energie | 366.675,57 | 1.0 | 10315.0 | 121.0 | 15.Sept.2028 | 700.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 366.743,42 | 1.0 | 9856.0 | 343.0 | 15.Juli2029 | 495.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 366.761,53 | 1.0 | 9044.0 | 504.0 | 15.Aug.2031 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 365.925,00 | 1.0 | 10600.0 | 268.0 | 15.Apr.2030 | 975.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 366.050,10 | 1.0 | 10260.0 | 9.0 | 30.Sept.2027 | 863.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 365.661,41 | 1.0 | 9963.0 | 90.0 | 15.Juli2027 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 364.698,42 | 1.0 | 11084.0 | 108.0 | 01.Okt.2030 | 1225.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 364.775,71 | 1.0 | 10491.0 | 202.0 | 15.Jan.2032 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 364.890,11 | 1.0 | 10413.0 | 436.0 | 15.Juni2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 364.262,05 | 1.0 | 10249.0 | 494.0 | 31.Jan.2034 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 364.264,08 | 1.0 | 10510.0 | 210.0 | 15.Feb.2031 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 363.614,18 | 1.0 | 10025.0 | 42.0 | 15.Jan.2027 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 363.085,29 | 1.0 | 10253.0 | 371.0 | 31.Dez.2030 | 650.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 363.123,82 | 1.0 | 10413.0 | 298.0 | 01.Apr.2032 | 663.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 363.154,88 | 1.0 | 10598.0 | 302.0 | 15.Juli2032 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 362.504,92 | 1.0 | 10521.0 | 119.0 | 15.Apr.2031 | 825.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 362.167,74 | 1.0 | 8065.0 | 462.0 | 31.März2031 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 360.901,11 | 1.0 | 8866.0 | 313.0 | 15.Jan.2029 | 388.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 360.987,18 | 1.0 | 8351.0 | 323.0 | 15.Juni2029 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 361.057,12 | 1.0 | 10312.0 | 118.0 | 15.Sept.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 361.171,99 | 1.0 | 10398.0 | 98.0 | 01.Juni2028 | 950.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 361.356,01 | 1.0 | 10449.0 | 298.0 | 15.Feb.2032 | 813.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 360.351,32 | 1.0 | 9838.0 | 305.0 | 15.Aug.2029 | 1150.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 360.184,55 | 1.0 | 9721.0 | 283.0 | 15.Aug.2029 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 360.247,51 | 1.0 | 9937.0 | 101.0 | 15.Feb.2027 | 463.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 359.146,42 | 1.0 | 10361.0 | 362.0 | 01.Aug.2032 | 700.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 359.304,09 | 1.0 | 10488.0 | 308.0 | 15.Juli2031 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 359.304,80 | 1.0 | 10178.0 | 213.0 | 01.Apr.2029 | 588.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 358.867,74 | 1.0 | 10334.0 | 121.0 | 01.Juni2028 | 938.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 358.281,12 | 1.0 | 10144.0 | 157.0 | 15.Apr.2029 | 663.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 358.461,71 | 1.0 | 10361.0 | 169.0 | 15.Mai2030 | 650.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 357.061,34 | 1.0 | 10277.0 | 226.0 | 15.Jan.2030 | 638.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 355.837,40 | 1.0 | 10010.0 | 8.0 | 01.März2028 | 625.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 356.003,02 | 1.0 | 10200.0 | 298.0 | 15.März2030 | 613.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 355.350,25 | 1.0 | 10367.0 | 148.0 | 15.Jan.2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 355.781,82 | 1.0 | 10365.0 | 392.0 | 01.Juli2030 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.990,69 | 1.0 | 10238.0 | 99.0 | 15.Nov.2029 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 354.388,48 | 1.0 | 9721.0 | 251.0 | 01.März2029 | 538.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 353.615,35 | 1.0 | 10325.0 | 362.0 | 15.Juli2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 353.927,63 | 1.0 | 10237.0 | 290.0 | 15.Juni2031 | 875.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 354.125,81 | 1.0 | 9976.0 | 68.0 | 01.Feb.2027 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 353.375,02 | 1.0 | 10142.0 | 260.0 | 15.Sept.2029 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 353.388,75 | 1.0 | 10324.0 | 285.0 | 15.Feb.2031 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 352.572,88 | 1.0 | 10516.0 | 156.0 | 15.Juni2029 | 850.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 352.893,51 | 1.0 | 10651.0 | 30.0 | 15.Dez.2030 | 1050.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 353.034,71 | 1.0 | 10284.0 | 82.0 | 15.Apr.2028 | 700.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 351.986,11 | 1.0 | 8700.0 | 472.0 | 15.Jan.2032 | 875.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 352.378,12 | 1.0 | 10113.0 | 64.0 | 01.Mai2027 | 788.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 351.670,35 | 1.0 | 10265.0 | 240.0 | 15.Jan.2030 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 350.925,32 | 1.0 | 10559.0 | 270.0 | 15.Mai2030 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 351.222,67 | 1.0 | 10094.0 | 152.0 | 15.Juni2027 | 588.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 350.298,44 | 1.0 | 10283.0 | 383.0 | 15.Aug.2032 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 350.441,37 | 1.0 | 10594.0 | 331.0 | 15.März2033 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 350.596,72 | 1.0 | 10215.0 | 115.0 | 15.Apr.2028 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 350.221,37 | 1.0 | 10127.0 | 313.0 | 15.März2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 349.540,58 | 1.0 | 9641.0 | 405.0 | 01.Feb.2031 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 349.572,62 | 1.0 | 10344.0 | 409.0 | 15.Okt.2030 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 349.087,99 | 1.0 | 10069.0 | 169.0 | 01.Juni2029 | 588.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 348.049,90 | 1.0 | 9975.0 | 110.0 | 15.Juni2027 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 347.166,71 | 1.0 | 9838.0 | 177.0 | 01.März2028 | 463.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 346.194,58 | 1.0 | 10188.0 | 343.0 | 15.Juli2030 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 345.279,11 | 1.0 | 9985.0 | 57.0 | 15.Apr.2027 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 344.581,93 | 1.0 | 10242.0 | 213.0 | 01.Feb.2031 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 343.221,38 | 1.0 | 9836.0 | 107.0 | 15.Okt.2026 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.225,29 | 1.0 | 10270.0 | 215.0 | 15.Juni2029 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 342.924,01 | 1.0 | 9890.0 | 120.0 | 15.Jan.2027 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 342.495,86 | 1.0 | 10151.0 | 399.0 | 15.Juli2032 | 638.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 341.726,10 | 1.0 | 9805.0 | 201.0 | 01.Juni2028 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 341.761,37 | 1.0 | 9988.0 | 458.0 | 15.Apr.2033 | 588.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 341.174,11 | 1.0 | 8643.0 | 464.0 | 15.Feb.2032 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 341.214,62 | 1.0 | 9894.0 | 196.0 | 01.Juni2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 341.214,96 | 1.0 | 9920.0 | 147.0 | 15.Juli2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 340.500,28 | 1.0 | 9763.0 | 210.0 | 01.Mai2028 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 340.770,32 | 1.0 | 10204.0 | 428.0 | 15.Sept.2032 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 340.810,50 | 1.0 | 9982.0 | 61.0 | 15.Apr.2027 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 340.815,01 | 1.0 | 9797.0 | 123.0 | 15.Dez.2051 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 340.008,10 | 1.0 | 9841.0 | 196.0 | 15.Aug.2028 | 463.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 339.331,34 | 1.0 | 10002.0 | 13.0 | 15.Juli2027 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 338.726,79 | 1.0 | 9834.0 | 237.0 | 01.Aug.2029 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 338.984,35 | 1.0 | 9901.0 | 299.0 | 15.Apr.2030 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 338.099,66 | 1.0 | 8782.0 | 336.0 | 01.Juni2029 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 338.391,37 | 1.0 | 9502.0 | 303.0 | 01.Apr.2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 337.596,01 | 1.0 | 9514.0 | 420.0 | 15.Jan.2031 | 438.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 337.605,76 | 1.0 | 10434.0 | 74.0 | 01.Juli2029 | 763.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 337.719,08 | 1.0 | 9411.0 | 456.0 | 30.März2031 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 338.070,12 | 1.0 | 9572.0 | 473.0 | 15.Apr.2032 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 337.062,05 | 1.0 | 9925.0 | 231.0 | 15.Mai2028 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 337.188,91 | 1.0 | 9606.0 | 288.0 | 31.März2029 | 413.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 337.227,43 | 1.0 | 9963.0 | 95.0 | 15.Dez.2027 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 337.251,08 | 1.0 | 9848.0 | 224.0 | 01.März2028 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 336.818,62 | 1.0 | 10240.0 | 441.0 | 01.Juli2032 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 335.618,41 | 1.0 | 9698.0 | 248.0 | 01.Dez.2028 | 613.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 335.212,85 | 1.0 | 9750.0 | 325.0 | 01.Juni2030 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 335.299,69 | 1.0 | 9913.0 | 122.0 | 15.Juni2027 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 334.684,58 | 1.0 | 10379.0 | 190.0 | 15.Juli2029 | 700.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 334.047,77 | 1.0 | 9787.0 | 290.0 | 01.Feb.2030 | 550.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 334.182,64 | 1.0 | 9772.0 | 217.0 | 15.Juli2028 | 500.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 333.145,74 | 1.0 | 10334.0 | 340.0 | 15.Juli2031 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 333.077,19 | 1.0 | 9337.0 | 425.0 | 30.Mai2031 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 332.053,45 | 1.0 | 9210.0 | 302.0 | 15.Jan.2029 | 575.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 332.178,25 | 1.0 | 9436.0 | 314.0 | 15.Apr.2029 | 375.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 332.326,28 | 1.0 | 9568.0 | 371.0 | 15.Sept.2030 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 332.448,63 | 1.0 | 9815.0 | 197.0 | 01.Juni2028 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 332.462,19 | 1.0 | 9588.0 | 282.0 | 15.Jan.2029 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 332.476,30 | 1.0 | 9572.0 | 356.0 | 15.März2030 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 331.660,06 | 1.0 | 5972.0 | 453.0 | 01.Sept.2031 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.712,64 | 1.0 | 9871.0 | 188.0 | 01.Okt.2027 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 331.764,08 | 1.0 | 9960.0 | 90.0 | 15.Juni2027 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 331.825,70 | 1.0 | 9684.0 | 219.0 | 01.Apr.2028 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 331.401,49 | 1.0 | 5864.0 | 330.0 | 01.Sept.2029 | 563.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 329.366,97 | 1.0 | 9945.0 | 418.0 | 01.Aug.2030 | 513.0 |
| XPO | XPO INC 144A | Transport | 328.392,90 | 1.0 | 10425.0 | 171.0 | 01.Juni2031 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 328.434,38 | 1.0 | 9761.0 | 199.0 | 15.Jan.2028 | 375.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 327.793,13 | 1.0 | 9561.0 | 461.0 | 15.Nov.2031 | 488.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 326.646,21 | 1.0 | 9736.0 | 311.0 | 15.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 326.204,36 | 1.0 | 10276.0 | 331.0 | 01.Apr.2032 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 326.404,22 | 1.0 | 8574.0 | 357.0 | 15.Okt.2029 | 550.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 325.753,07 | 1.0 | 9212.0 | 291.0 | 15.Jan.2029 | 838.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 324.982,94 | 1.0 | 9808.0 | 262.0 | 15.Apr.2030 | 413.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 325.311,18 | 1.0 | 6425.0 | 267.0 | 15.Aug.2028 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 323.621,31 | 1.0 | 9793.0 | 253.0 | 15.Feb.2029 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 322.876,87 | 1.0 | 10556.0 | 195.0 | 15.Feb.2031 | 738.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 322.286,67 | 1.0 | 10003.0 | 188.0 | 15.Jan.2029 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 321.330,21 | 1.0 | 10325.0 | 346.0 | 15.Mai2032 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 321.411,50 | 1.0 | 10020.0 | 8.0 | 01.Mai2028 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 320.457,74 | 1.0 | 9537.0 | 320.0 | 15.Aug.2029 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 319.342,23 | 1.0 | 10420.0 | 379.0 | 15.Nov.2032 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 318.889,89 | 1.0 | 9577.0 | 517.0 | 23.Apr.2032 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 317.633,33 | 1.0 | 9530.0 | 672.0 | 30.Sept.2034 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 317.927,96 | 1.0 | 9955.0 | 106.0 | 15.Jan.2028 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 318.067,44 | 1.0 | 10076.0 | 48.0 | 15.Feb.2029 | 700.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 316.515,99 | 1.0 | 10172.0 | 230.0 | 15.März2028 | 613.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 316.366,08 | 1.0 | 8528.0 | 442.0 | 15.Feb.2031 | 738.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 315.089,54 | 1.0 | 2413.0 | 0.0 | nan | 0.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 313.766,02 | 1.0 | 9612.0 | 581.0 | 15.Mai2034 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 314.086,84 | 1.0 | 10629.0 | 274.0 | 15.Juli2030 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 314.100,06 | 1.0 | 9945.0 | 213.0 | 01.Nov.2029 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 313.240,14 | 1.0 | 7307.0 | 500.0 | 15.Nov.2031 | 538.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 313.474,68 | 1.0 | 9248.0 | 121.0 | 01.Dez.2026 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 311.191,86 | 1.0 | 8964.0 | 502.0 | 01.Sept.2031 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 310.488,58 | 1.0 | 10503.0 | 213.0 | 15.Feb.2031 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 310.288,57 | 1.0 | 9775.0 | 300.0 | 01.Aug.2029 | 1088.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 310.344,38 | 1.0 | 9391.0 | 410.0 | 15.Aug.2030 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 309.470,00 | 1.0 | 10168.0 | 478.0 | 15.Juli2033 | 663.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 308.218,74 | 1.0 | 10534.0 | 259.0 | 15.Jan.2032 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 307.966,18 | 1.0 | 9933.0 | 123.0 | 15.Dez.2027 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 307.124,18 | 1.0 | 10154.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 305.896,77 | 1.0 | 8864.0 | 371.0 | 15.Nov.2029 | 475.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 303.832,27 | 1.0 | 9765.0 | 475.0 | 15.Nov.2032 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 303.522,47 | 1.0 | 9997.0 | 28.0 | 01.März2027 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 303.049,98 | 1.0 | 9527.0 | 344.0 | 01.März2030 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 302.428,39 | 1.0 | 10335.0 | 277.0 | 15.Apr.2030 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 301.020,83 | 1.0 | 9950.0 | 118.0 | 01.Juli2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 301.285,80 | 1.0 | 9202.0 | 527.0 | 15.Feb.2032 | 388.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 300.609,55 | 1.0 | 10430.0 | 402.0 | 15.März2033 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 299.850,55 | 1.0 | 9865.0 | 189.0 | 15.Nov.2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 298.386,70 | 1.0 | 9627.0 | 233.0 | 15.März2028 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 298.480,74 | 1.0 | 8550.0 | 300.0 | 15.Jan.2029 | 513.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 298.036,29 | 1.0 | 8457.0 | 519.0 | 15.Juni2031 | 295.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 298.205,69 | 1.0 | 4412.0 | 177.0 | 15.Aug.2027 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 296.824,25 | 1.0 | 8802.0 | 394.0 | 28.Feb.2030 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 296.092,87 | 1.0 | 10742.0 | 122.0 | 01.Sept.2031 | 888.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 296.188,71 | 1.0 | 10248.0 | 84.0 | 01.Feb.2028 | 838.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 296.403,20 | 1.0 | 10028.0 | 98.0 | 15.Mai2028 | 688.0 |
| USD | USD CASH | Cash und/oder Derivate | 295.869,85 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 295.727,56 | 1.0 | 9696.0 | 222.0 | 15.Mai2028 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 295.075,84 | 1.0 | 8781.0 | 453.0 | 15.Aug.2031 | 888.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 293.503,81 | 1.0 | 9879.0 | 141.0 | 23.Nov.2081 | 425.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 293.793,08 | 1.0 | 8924.0 | 111.0 | 15.Nov.2026 | 1225.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 293.024,73 | 1.0 | 9594.0 | 398.0 | 15.Feb.2030 | 438.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 292.160,91 | 1.0 | 5750.0 | 336.0 | 15.Juli2029 | 513.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 292.476,82 | 1.0 | 10463.0 | 100.0 | 15.Dez.2028 | 875.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 291.796,88 | 1.0 | 10400.0 | 18.0 | 01.Nov.2027 | 1275.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 291.165,43 | 1.0 | 10722.0 | 204.0 | 31.Jan.2031 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 289.859,86 | 1.0 | 10497.0 | 22.0 | 15.Nov.2028 | 850.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 287.764,32 | 1.0 | 10036.0 | 406.0 | 15.Okt.2031 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 286.581,48 | 1.0 | 9993.0 | 159.0 | 15.Juli2029 | 550.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 285.970,05 | 1.0 | 9845.0 | 204.0 | 15.Mai2028 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 284.395,51 | 1.0 | 5888.0 | 323.0 | 01.Mai2030 | 1088.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 283.985,90 | 1.0 | 10303.0 | 313.0 | 15.Feb.2031 | 763.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 282.778,60 | 1.0 | 9917.0 | 232.0 | 15.Apr.2029 | 500.0 |
| ACACN | AIR CANADA 144A | Transport | 282.795,25 | 1.0 | 9911.0 | 89.0 | 15.Aug.2026 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 283.243,16 | 1.0 | 9649.0 | 285.0 | 01.Juni2029 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 282.039,83 | 1.0 | 9802.0 | 207.0 | 01.Dez.2027 | 400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 281.387,44 | 1.0 | 10005.0 | 99.0 | 15.Apr.2028 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 281.494,65 | 1.0 | 10352.0 | 354.0 | 15.Juli2032 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 281.554,04 | 1.0 | 10300.0 | 201.0 | 15.Juni2029 | 650.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 280.674,86 | 1.0 | 10105.0 | 257.0 | 15.Dez.2030 | 513.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 280.909,93 | 1.0 | 7126.0 | 317.0 | 30.Sept.2029 | 900.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 281.048,18 | 1.0 | 9158.0 | 413.0 | 15.Juli2030 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 280.206,90 | 1.0 | 10160.0 | 378.0 | 15.Apr.2030 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 280.262,24 | 1.0 | 10013.0 | 196.0 | 15.Mai2029 | 638.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 280.360,14 | 1.0 | 9177.0 | 388.0 | 15.Feb.2030 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 278.950,33 | 1.0 | 10273.0 | 73.0 | 01.Feb.2028 | 838.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 278.330,47 | 1.0 | 3668.0 | 218.0 | 15.Feb.2028 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 278.721,64 | 1.0 | 10299.0 | 54.0 | 15.Feb.2028 | 775.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 277.972,05 | 1.0 | 8700.0 | 380.0 | 01.Apr.2030 | 663.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 278.045,99 | 1.0 | 10310.0 | 318.0 | 15.Okt.2030 | 1025.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 277.255,84 | 1.0 | 9754.0 | 253.0 | 01.März2029 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 277.468,23 | 1.0 | 10076.0 | 251.0 | 15.Okt.2030 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 276.242,06 | 0.0 | 8635.0 | 396.0 | 15.Apr.2030 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 276.550,65 | 0.0 | 10389.0 | 255.0 | 01.Feb.2030 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 275.554,69 | 0.0 | 10038.0 | 99.0 | 01.Juni2028 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 275.511,74 | 0.0 | 10314.0 | 119.0 | 15.Juli2028 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 274.494,71 | 0.0 | 9890.0 | 149.0 | 15.Dez.2027 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 274.764,48 | 0.0 | 10617.0 | 210.0 | 15.Juni2028 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 273.338,78 | 0.0 | 10056.0 | 399.0 | 27.Juli2030 | 845.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 273.457,95 | 0.0 | 10384.0 | 338.0 | 15.Juni2032 | 675.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 273.650,50 | 0.0 | 4414.0 | 177.0 | 15.Aug.2027 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 272.769,67 | 0.0 | 10031.0 | 467.0 | 15.Jan.2033 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 273.207,11 | 0.0 | 9927.0 | 121.0 | 01.Okt.2027 | 475.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 271.777,62 | 0.0 | 10723.0 | 443.0 | 15.Dez.2033 | 750.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 272.179,70 | 0.0 | 9962.0 | 368.0 | 15.Apr.2031 | 1350.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 271.063,72 | 0.0 | 9944.0 | 117.0 | 15.Jan.2028 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 270.080,63 | 0.0 | 9952.0 | 189.0 | 13.Sept.2027 | 530.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 270.194,61 | 0.0 | 9470.0 | 306.0 | 15.Feb.2029 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 270.226,88 | 0.0 | 9757.0 | 268.0 | 01.Okt.2029 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 270.293,13 | 0.0 | 10350.0 | 163.0 | 15.Apr.2029 | 688.0 |
| LABL | LABL INC 144A | Produktionsmittel | 269.190,86 | 0.0 | 7848.0 | 280.0 | 01.Nov.2028 | 588.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 269.371,82 | 0.0 | 6853.0 | 242.0 | 15.Okt.2028 | 1175.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 268.074,97 | 0.0 | 9667.0 | 245.0 | 15.Juni2028 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 267.649,69 | 0.0 | 9754.0 | 209.0 | 15.Apr.2028 | 438.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 266.679,68 | 0.0 | 10293.0 | 373.0 | 15.Juni2035 | 838.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 266.787,41 | 0.0 | 9742.0 | 231.0 | 01.Okt.2028 | 1288.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 267.064,50 | 0.0 | 9986.0 | 169.0 | 30.Juni2029 | 588.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 265.045,06 | 0.0 | 9452.0 | 365.0 | 01.Apr.2030 | 463.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 265.298,33 | 0.0 | 9461.0 | 202.0 | 15.Nov.2027 | 663.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 264.080,74 | 0.0 | 7996.0 | 386.0 | 01.März2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 263.660,73 | 0.0 | 6744.0 | 456.0 | 15.Feb.2031 | 525.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 263.742,09 | 0.0 | 5976.0 | 302.0 | 15.Feb.2029 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 261.676,27 | 0.0 | 9690.0 | 233.0 | 15.Juli2028 | 650.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 261.485,58 | 0.0 | 9654.0 | 327.0 | 01.Feb.2030 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 261.549,86 | 0.0 | 9800.0 | 406.0 | 15.Sept.2031 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 260.569,27 | 0.0 | 10172.0 | 457.0 | 01.Aug.2032 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 260.722,19 | 0.0 | 8655.0 | 226.0 | 30.Jan.2028 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 259.876,17 | 0.0 | 9516.0 | 339.0 | 15.Nov.2029 | 388.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 259.097,50 | 0.0 | 9913.0 | 131.0 | 15.Okt.2027 | 463.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 257.572,33 | 0.0 | 9490.0 | 356.0 | 15.Feb.2030 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 257.601,56 | 0.0 | 9425.0 | 321.0 | 01.Mai2029 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 257.675,80 | 0.0 | 8406.0 | 355.0 | 15.Juli2029 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 257.743,41 | 0.0 | 10399.0 | 409.0 | 15.März2033 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 256.539,14 | 0.0 | 9440.0 | 295.0 | 15.Jan.2029 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 254.834,01 | 0.0 | 9412.0 | 397.0 | 01.Feb.2030 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 253.244,49 | 0.0 | 11654.0 | 0.0 | nan | 0.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 252.697,51 | 0.0 | 9917.0 | 140.0 | 01.Feb.2028 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 252.776,96 | 0.0 | 10127.0 | 208.0 | 15.Jan.2028 | 575.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 250.971,15 | 0.0 | 9656.0 | 593.0 | 31.Jan.2033 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 250.443,45 | 0.0 | 9619.0 | 283.0 | 15.Feb.2029 | 425.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 249.362,27 | 0.0 | 9909.0 | 180.0 | 15.Apr.2029 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 248.515,58 | 0.0 | 9847.0 | 361.0 | 31.Dez.2030 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 248.668,95 | 0.0 | 10364.0 | 264.0 | 15.Nov.2030 | 775.0 |
| CVI | CVR ENERGY INC 144A | Energie | 248.872,89 | 0.0 | 9742.0 | 204.0 | 15.Feb.2028 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 248.146,12 | 0.0 | 10421.0 | 332.0 | 15.Juni2032 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 247.448,19 | 0.0 | 10034.0 | 138.0 | 15.Juli2029 | 575.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 246.580,03 | 0.0 | 9704.0 | 280.0 | 15.Apr.2029 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 245.546,76 | 0.0 | 10551.0 | 388.0 | 15.März2033 | 863.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 243.063,21 | 0.0 | 10041.0 | 84.0 | 01.Apr.2029 | 750.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 239.492,17 | 0.0 | 8526.0 | 321.0 | 31.März2029 | 450.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 238.118,29 | 0.0 | 9951.0 | 81.0 | 15.Okt.2026 | 500.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 237.717,67 | 0.0 | 8256.0 | 142.0 | 15.März2027 | 325.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 236.141,99 | 0.0 | 10122.0 | 336.0 | 15.Juli2030 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 234.479,92 | 0.0 | 7673.0 | 313.0 | 15.Feb.2029 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 232.655,21 | 0.0 | 7625.0 | 441.0 | 30.Juni2031 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 228.317,46 | 0.0 | 10106.0 | 441.0 | 01.Feb.2033 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 227.861,33 | 0.0 | 10051.0 | 748.0 | 18.Juli2036 | 720.0 |
| LABL | LABL INC 144A | Produktionsmittel | 225.275,55 | 0.0 | 6522.0 | 327.0 | 01.Nov.2029 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 223.609,06 | 0.0 | 9844.0 | 226.0 | 15.Juni2029 | 475.0 |
| OLN | OLIN CORP 144A | Basic Industry | 215.823,13 | 0.0 | 9979.0 | 474.0 | 01.Apr.2033 | 663.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 216.253,04 | 0.0 | 10253.0 | 233.0 | 01.Aug.2029 | 650.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 215.447,05 | 0.0 | 9449.0 | 508.0 | 01.Juli2032 | 650.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 213.956,36 | 0.0 | 9476.0 | 444.0 | 01.Juni2031 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 212.997,92 | 0.0 | 10424.0 | 410.0 | 15.Juni2032 | 838.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 211.436,63 | 0.0 | 11351.0 | 147.0 | 15.Dez.2030 | 1075.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 209.626,72 | 0.0 | 6045.0 | 326.0 | 30.Nov.2029 | 888.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 203.755,51 | 0.0 | 10132.0 | 479.0 | 01.Aug.2033 | 800.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 202.006,94 | 0.0 | 4800.0 | 288.0 | 15.Apr.2029 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 194.893,87 | 0.0 | 9475.0 | 328.0 | 01.Aug.2029 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 193.879,85 | 0.0 | 10423.0 | 358.0 | 01.Aug.2032 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 192.391,84 | 0.0 | 9015.0 | 510.0 | 01.Okt.2031 | 363.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 186.788,89 | 0.0 | 10096.0 | 510.0 | 15.März2032 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 185.866,28 | 0.0 | 9152.0 | 502.0 | 15.Okt.2031 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 185.496,35 | 0.0 | 10570.0 | 368.0 | 15.Feb.2033 | 975.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 181.970,17 | 0.0 | 9818.0 | 400.0 | 01.Sept.2031 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 180.778,22 | 0.0 | 9236.0 | 513.0 | 01.Feb.2032 | 475.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 180.781,78 | 0.0 | 8194.0 | 302.0 | 15.Feb.2029 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 174.502,78 | 0.0 | 9400.0 | 501.0 | 31.Jan.2032 | 438.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 165.849,19 | 0.0 | 10439.0 | 290.0 | 15.Mai2030 | 825.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 163.681,70 | 0.0 | 9341.0 | 360.0 | 15.Aug.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 163.775,63 | 0.0 | 10366.0 | 255.0 | 15.Nov.2030 | 713.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 162.933,67 | 0.0 | 10164.0 | 410.0 | 15.Feb.2032 | 638.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 157.994,26 | 0.0 | 10347.0 | 334.0 | 15.Mai2032 | 650.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 151.493,47 | 0.0 | 9633.0 | 491.0 | 15.Juli2032 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 151.372,70 | 0.0 | 10130.0 | 417.0 | 01.März2033 | 638.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 150.131,41 | 0.0 | 9992.0 | 57.0 | 15.Aug.2028 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 145.973,64 | 0.0 | 10627.0 | 188.0 | 01.Dez.2030 | 788.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 143.829,17 | 0.0 | 9188.0 | 466.0 | 01.Apr.2031 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 138.587,66 | 0.0 | 10437.0 | 290.0 | 01.Mai2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 129.642,41 | 0.0 | 10086.0 | 235.0 | 01.Sept.2030 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 125.542,22 | 0.0 | 5175.0 | 401.0 | 30.Juni2032 | 1075.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 124.952,28 | 0.0 | 9488.0 | 341.0 | 01.Nov.2029 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 117.801,22 | 0.0 | 10375.0 | 301.0 | 01.März2032 | 688.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 117.408,33 | 0.0 | 3650.0 | 98.0 | 30.Sept.2026 | 650.0 |
| AZORRA | AZORRA FINANCE LIMITED 144A | Finanzunternehmen | 112.935,14 | 0.0 | 10474.0 | 209.0 | 15.Apr.2030 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 111.143,54 | 0.0 | 9234.0 | 458.0 | 30.Jan.2031 | 375.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 109.145,54 | 0.0 | 10532.0 | 252.0 | 01.März2031 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 106.792,78 | 0.0 | 10514.0 | 345.0 | 01.Dez.2031 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 104.008,67 | 0.0 | 10225.0 | 797.0 | 04.Juni2038 | 772.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 96.342,75 | 0.0 | 9879.0 | 268.0 | 15.März2030 | 588.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 96.026,91 | 0.0 | 4970.0 | 319.0 | 30.Sept.2029 | 710.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 91.969,15 | 0.0 | 9191.0 | 503.0 | 01.Dez.2031 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 85.075,94 | 0.0 | 8927.0 | 672.0 | 01.Nov.2033 | 388.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 82.035,77 | 0.0 | 10045.0 | 447.0 | 15.Apr.2033 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 79.732,17 | 0.0 | 4289.0 | 464.0 | 15.Nov.2031 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 79.781,16 | 0.0 | 9909.0 | 407.0 | 15.Juli2032 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 78.102,11 | 0.0 | 9176.0 | 462.0 | 15.Feb.2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 77.571,24 | 0.0 | 10150.0 | 329.0 | 15.Mai2030 | 688.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 72.301,44 | 0.0 | 3384.0 | 252.0 | 30.Sept.2028 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 72.351,51 | 0.0 | 10108.0 | 576.0 | 15.Okt.2034 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 66.263,27 | 0.0 | 10110.0 | 346.0 | 15.Juli2030 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 65.349,77 | 0.0 | 9305.0 | 432.0 | 01.Feb.2031 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 64.565,59 | 0.0 | 8532.0 | 452.0 | 15.Okt.2030 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 63.318,23 | 0.0 | 8397.0 | 490.0 | 15.Apr.2031 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 56.534,91 | 0.0 | 9244.0 | 456.0 | 15.März2031 | 400.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.321,97 | 0.0 | 12439.0 | 0.0 | nan | 0.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 51.505,64 | 0.0 | 10092.0 | 140.0 | 01.Juni2027 | 863.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 50.166,22 | 0.0 | 9854.0 | 626.0 | 15.Nov.2033 | 638.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 41.393,55 | 0.0 | 10224.0 | 465.0 | 01.Juli2033 | 713.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 39.246,83 | 0.0 | 9562.0 | 295.0 | 15.Feb.2029 | 325.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 29.228,80 | 0.0 | 9400.0 | 407.0 | 01.Aug.2030 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 25.189,74 | 0.0 | 9990.0 | 214.0 | 01.Jan.2030 | 563.0 |
| CPN | CALPINE CORP 144A | Elektro- | 21.814,78 | 0.0 | 9884.0 | 187.0 | 01.Feb.2029 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 16.068,40 | 0.0 | 9843.0 | 213.0 | 15.Apr.2029 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 14.227,52 | 0.0 | 9352.0 | 456.0 | 30.Apr.2031 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 10.379,47 | 0.0 | 10117.0 | 282.0 | 15.März2030 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 10.569,47 | 0.0 | 10272.0 | 343.0 | 01.Okt.2030 | 738.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 10.051,65 | 0.0 | 9827.0 | 199.0 | 01.Sept.2028 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.650,71 | 0.0 | 9483.0 | 303.0 | 15.März2029 | 375.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 7.899,99 | 0.0 | 21.0 | 0.0 | nan | 0.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 5.816,62 | 0.0 | 9640.0 | 341.0 | 15.Jan.2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.336,69 | 0.0 | 10354.0 | 395.0 | 15.Sept.2055 | 738.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 5.137,65 | 0.0 | 10114.0 | 340.0 | 15.Nov.2031 | 575.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.712,70 | 0.0 | 535.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1046.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 684.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 185.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 402.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 459.0 | 01.Mai2030 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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