Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1254 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 101.798.710,26 | 181.0 | 10008.0 | 12.0 | nan | 458.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 80.124.342,51 | 142.0 | 8639.0 | 585.0 | 01.Mai2032 | 450.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 79.970.378,96 | 142.0 | 9875.0 | 175.0 | 15.Nov.2027 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 71.233.280,70 | 127.0 | 9525.0 | 178.0 | 01.Okt.2026 | 315.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 71.199.198,35 | 126.0 | 9910.0 | 113.0 | 15.Feb.2026 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 66.079.734,07 | 117.0 | 10421.0 | 356.0 | 04.Apr.2079 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 61.663.704,47 | 110.0 | 10041.0 | 115.0 | 01.Apr.2026 | 570.0 |
| DISH | DISH DBS CORP | Kommunikation | 54.881.103,06 | 97.0 | 8329.0 | 146.0 | 01.Juli2026 | 775.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 46.622.574,14 | 83.0 | 9672.0 | 197.0 | 15.Feb.2027 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 45.833.191,42 | 81.0 | 9802.0 | 222.0 | 15.Jan.2028 | 488.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 44.734.985,46 | 79.0 | 9645.0 | 145.0 | 01.Juni2026 | 345.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 43.820.789,45 | 78.0 | 9517.0 | 228.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.701.135,40 | 78.0 | 9041.0 | 374.0 | 01.Feb.2029 | 313.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 40.221.813,20 | 71.0 | 10080.0 | 145.0 | 15.Juni2076 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 38.499.484,20 | 68.0 | 9932.0 | 104.0 | 15.Mai2026 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 38.117.902,22 | 68.0 | 8863.0 | 266.0 | 15.Okt.2027 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 36.131.959,39 | 64.0 | 9438.0 | 329.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 36.017.922,97 | 64.0 | 8642.0 | 512.0 | 15.Aug.2030 | 288.0 |
| PCG | PG&E CORPORATION | Elektro- | 34.781.964,34 | 62.0 | 10225.0 | 419.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 33.089.072,35 | 59.0 | 10008.0 | 160.0 | 01.Okt.2028 | 613.0 |
| TGNA | TEGNA INC | Kommunikation | 32.833.001,81 | 58.0 | 9373.0 | 384.0 | 15.Sept.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 32.470.742,45 | 58.0 | 10218.0 | 125.0 | 15.März2026 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 32.415.598,07 | 58.0 | 10342.0 | 646.0 | 01.Juli2033 | 625.0 |
| AES | AES CORPORATION (THE) | Elektro- | 32.329.554,44 | 57.0 | 10346.0 | 397.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 32.293.417,27 | 57.0 | 9316.0 | 520.0 | 31.Jan.2032 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 32.284.247,33 | 57.0 | 9769.0 | 213.0 | 01.Dez.2027 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.271.757,29 | 57.0 | 10148.0 | 295.0 | 15.Juni2029 | 600.0 |
| DISH | DISH DBS CORP | Kommunikation | 31.880.471,14 | 57.0 | 6450.0 | 375.0 | 01.Juni2029 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 31.704.488,78 | 56.0 | 10180.0 | 93.0 | 15.Jan.2027 | 800.0 |
| PCG | PG&E CORPORATION | Elektro- | 31.537.434,08 | 56.0 | 9715.0 | 266.0 | 01.Juli2028 | 500.0 |
| PCG | PG&E CORPORATION | Elektro- | 31.472.976,91 | 56.0 | 9718.0 | 378.0 | 01.Juli2030 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.468.172,98 | 54.0 | 9606.0 | 216.0 | 30.März2062 | 638.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.286.736,53 | 54.0 | 9725.0 | 482.0 | 01.Apr.2032 | 538.0 |
| SQ | BLOCK INC | Technologie | 30.285.880,24 | 54.0 | 9645.0 | 146.0 | 01.Juni2026 | 275.0 |
| TGNA | TEGNA INC | Kommunikation | 30.235.750,86 | 54.0 | 9476.0 | 281.0 | 15.März2028 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.744.645,19 | 53.0 | 8922.0 | 539.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 29.444.974,80 | 52.0 | 9660.0 | 363.0 | 15.Jan.2030 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 29.419.669,35 | 52.0 | 9863.0 | 126.0 | 31.Mai2026 | 500.0 |
| SQ | BLOCK INC | Technologie | 29.149.978,05 | 52.0 | 8858.0 | 560.0 | 01.Juni2031 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 28.998.271,73 | 52.0 | 6876.0 | 541.0 | 15.März2031 | 350.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.966.431,78 | 51.0 | 8982.0 | 548.0 | 15.März2031 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.614.695,02 | 51.0 | 9236.0 | 493.0 | 15.Apr.2031 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.241.411,41 | 50.0 | 10198.0 | 278.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 28.229.748,30 | 50.0 | 10013.0 | 298.0 | 15.Juni2030 | 613.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 28.111.706,02 | 50.0 | 11377.0 | 322.0 | 01.Dez.2032 | 963.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.978.040,36 | 50.0 | 9065.0 | 496.0 | 15.Feb.2031 | 388.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 27.372.478,78 | 49.0 | 9965.0 | 315.0 | 15.Juli2028 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 27.265.313,47 | 48.0 | 10572.0 | 362.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 26.178.952,54 | 47.0 | 9994.0 | 346.0 | 15.Sept.2029 | 613.0 |
| NRG | NRG ENERGY INC | Elektro- | 25.833.310,32 | 46.0 | 10005.0 | 156.0 | 15.Jan.2028 | 575.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 25.693.502,97 | 46.0 | 9881.0 | 106.0 | 01.Feb.2026 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.586.598,29 | 45.0 | 10377.0 | 604.0 | 02.Feb.2033 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 25.369.746,22 | 45.0 | 9196.0 | 400.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 25.180.323,84 | 45.0 | 9703.0 | 238.0 | 01.Feb.2028 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.770.685,24 | 44.0 | 9772.0 | 219.0 | 15.Feb.2028 | 600.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 24.767.225,86 | 44.0 | 8644.0 | 365.0 | 01.Feb.2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 24.753.212,50 | 44.0 | 9838.0 | 411.0 | 15.Juni2030 | 900.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.448.499,37 | 43.0 | 9597.0 | 377.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 24.300.914,15 | 43.0 | 9498.0 | 356.0 | 15.Mai2029 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 24.234.795,21 | 43.0 | 9993.0 | 263.0 | 01.Nov.2029 | 588.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 24.185.092,15 | 43.0 | 7458.0 | 373.0 | 15.Feb.2029 | 425.0 |
| SUN | SUNOCO LP | Energie | 24.133.954,43 | 43.0 | 9381.0 | 415.0 | 30.Apr.2030 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.091.081,44 | 43.0 | 8695.0 | 588.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 24.064.263,85 | 43.0 | 8881.0 | 485.0 | 15.Aug.2030 | 338.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 23.613.874,79 | 42.0 | 9914.0 | 345.0 | 15.Aug.2029 | 813.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.542.659,30 | 42.0 | 9794.0 | 302.0 | 01.Juni2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.314.910,40 | 41.0 | 8600.0 | 595.0 | 15.Sept.2031 | 313.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 23.291.996,50 | 41.0 | 9567.0 | 362.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 23.285.015,31 | 41.0 | 10125.0 | 326.0 | 15.Jan.2029 | 975.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.240.896,07 | 41.0 | 10010.0 | 442.0 | 15.Apr.2032 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 23.121.837,25 | 41.0 | 9891.0 | 488.0 | 30.Sept.2032 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.108.328,49 | 41.0 | 9869.0 | 495.0 | 15.Okt.2032 | 575.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.095.133,82 | 41.0 | 7000.0 | 297.0 | 01.Juli2028 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 23.074.424,06 | 41.0 | 8713.0 | 135.0 | 01.Mai2026 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 22.946.572,70 | 41.0 | 9899.0 | 329.0 | 15.Juni2029 | 838.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.787.499,65 | 40.0 | 10264.0 | 152.0 | 15.März2028 | 688.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 22.450.893,71 | 40.0 | 9499.0 | 340.0 | 01.Mai2029 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 22.414.132,55 | 40.0 | 10050.0 | 113.0 | 01.Sept.2027 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.337.043,90 | 40.0 | 9853.0 | 200.0 | 15.März2027 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 22.242.277,07 | 40.0 | 10094.0 | 147.0 | 01.Feb.2028 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 22.135.658,56 | 39.0 | 10032.0 | 444.0 | 15.Mai2032 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.095.484,88 | 39.0 | 7525.0 | 404.0 | 01.Aug.2029 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.089.725,36 | 39.0 | 9650.0 | 346.0 | 15.Okt.2028 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 22.056.465,33 | 39.0 | 9495.0 | 316.0 | 15.Juni2028 | 460.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.995.770,04 | 39.0 | 9006.0 | 521.0 | 15.Mai2031 | 400.0 |
| SOUBOW | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 21.918.896,59 | 39.0 | 10359.0 | 691.0 | 01.März2055 | 750.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 21.848.014,24 | 39.0 | 9830.0 | 158.0 | 20.Aug.2026 | 588.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 21.820.470,38 | 39.0 | 8988.0 | 159.0 | 01.Aug.2026 | 525.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.744.657,11 | 39.0 | 10922.0 | 313.0 | 15.Apr.2031 | 1025.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 21.737.879,60 | 39.0 | 9791.0 | 210.0 | 15.Okt.2027 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 21.669.261,82 | 38.0 | 9827.0 | 307.0 | 01.Aug.2029 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.421.696,49 | 38.0 | 9747.0 | 226.0 | 09.Mai2027 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.349.486,04 | 38.0 | 9746.0 | 255.0 | 15.Okt.2027 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.298.078,12 | 38.0 | 10538.0 | 240.0 | 15.Apr.2029 | 863.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.060.622,97 | 37.0 | 9656.0 | 426.0 | 15.Dez.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.995.555,61 | 37.0 | 9671.0 | 389.0 | 09.Mai2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.951.341,41 | 37.0 | 9489.0 | 491.0 | 15.Juni2030 | 490.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.879.429,33 | 37.0 | 9703.0 | 211.0 | 15.März2027 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 20.841.869,47 | 37.0 | 8548.0 | 489.0 | 23.Apr.2030 | 295.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.731.229,61 | 37.0 | 9966.0 | 212.0 | 15.Apr.2027 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.694.946,17 | 37.0 | 8535.0 | 372.0 | 01.Feb.2029 | 438.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 20.694.322,86 | 37.0 | 8340.0 | 157.0 | 01.Aug.2026 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.419.395,75 | 36.0 | 9813.0 | 334.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 20.366.999,08 | 36.0 | 10010.0 | 9.0 | 01.Feb.2027 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.831.904,33 | 35.0 | 9612.0 | 276.0 | 15.Nov.2027 | 388.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.815.388,32 | 35.0 | 10205.0 | 271.0 | 15.Jan.2029 | 825.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 19.630.892,48 | 35.0 | 10163.0 | 540.0 | 01.Okt.2030 | 638.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.621.935,22 | 35.0 | 9921.0 | 146.0 | 01.Nov.2027 | 513.0 |
| SUN | SUNOCO LP | Energie | 19.579.630,13 | 35.0 | 10020.0 | 74.0 | 15.Apr.2027 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.444.083,75 | 35.0 | 10650.0 | 91.0 | 15.Jan.2029 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.178.917,85 | 34.0 | 9228.0 | 431.0 | 15.Juli2030 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.149.779,12 | 34.0 | 9447.0 | 208.0 | 28.Feb.2057 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.053.189,76 | 34.0 | 9325.0 | 399.0 | 15.Jan.2030 | 438.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 18.829.413,47 | 33.0 | 10042.0 | 453.0 | 15.Mai2030 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.406.905,64 | 33.0 | 9479.0 | 277.0 | 15.Feb.2028 | 375.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 18.316.443,48 | 33.0 | 10176.0 | 342.0 | 15.Mai2031 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.265.045,72 | 32.0 | 8859.0 | 563.0 | 15.Jan.2032 | 375.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 18.191.875,39 | 32.0 | 9237.0 | 357.0 | 01.März2029 | 475.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.999.182,89 | 32.0 | 10309.0 | 28.0 | 15.Jan.2029 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.955.211,50 | 32.0 | 11353.0 | 258.0 | 15.März2031 | 1150.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 17.929.355,18 | 32.0 | 9422.0 | 351.0 | 01.Juni2029 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.777.153,00 | 32.0 | 10943.0 | 403.0 | 25.Juli2030 | 938.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 17.659.558,42 | 31.0 | 10735.0 | 226.0 | 15.Dez.2029 | 825.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 17.621.565,97 | 31.0 | 10775.0 | 237.0 | 15.Juli2031 | 850.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.603.760,89 | 31.0 | 8977.0 | 538.0 | 15.Juli2031 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 17.564.852,90 | 31.0 | 6075.0 | 215.0 | 01.Mai2027 | 838.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.483.719,11 | 31.0 | 9018.0 | 426.0 | 01.Feb.2030 | 475.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 17.425.846,19 | 31.0 | 9563.0 | 267.0 | 01.Feb.2028 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 17.184.173,33 | 31.0 | 10422.0 | 283.0 | 15.Juni2053 | 813.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.175.121,46 | 31.0 | 8924.0 | 499.0 | 01.März2031 | 500.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 17.168.425,21 | 30.0 | 9207.0 | 394.0 | 01.Okt.2029 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 16.993.286,95 | 30.0 | 9993.0 | 106.0 | 01.Juni2027 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.975.728,46 | 30.0 | 9863.0 | 161.0 | 01.Apr.2027 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.866.188,62 | 30.0 | 9773.0 | 221.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.852.096,91 | 30.0 | 9219.0 | 423.0 | 15.Feb.2030 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.836.524,30 | 30.0 | 10801.0 | 699.0 | 15.Mai2034 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 16.823.336,86 | 30.0 | 9669.0 | 187.0 | 01.Dez.2026 | 395.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.530.354,80 | 29.0 | 9973.0 | 216.0 | 28.Apr.2027 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.462.972,69 | 29.0 | 10345.0 | 296.0 | 15.Apr.2030 | 888.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.428.853,54 | 29.0 | 9725.0 | 220.0 | 20.Mai2027 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.405.292,50 | 29.0 | 10166.0 | 145.0 | 15.Juni2026 | 675.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 16.389.880,52 | 29.0 | 9513.0 | 246.0 | 15.Sept.2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.385.158,15 | 29.0 | 10188.0 | 254.0 | 15.Jan.2028 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.320.048,07 | 29.0 | 10200.0 | 399.0 | 15.Sept.2029 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.149.159,38 | 29.0 | 9845.0 | 454.0 | 01.Apr.2030 | 525.0 |
| EMACN | EUSHI FINANCE INC 144A | Elektro- | 16.126.390,44 | 29.0 | 10341.0 | 383.0 | 15.Dez.2054 | 763.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 16.032.979,74 | 28.0 | 9888.0 | 153.0 | 15.Apr.2027 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.863.570,05 | 28.0 | 10146.0 | 243.0 | 15.Sept.2027 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.833.659,54 | 28.0 | 9663.0 | 335.0 | 15.Juli2029 | 525.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 15.779.750,81 | 28.0 | 9906.0 | 223.0 | 01.Juni2027 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 15.778.547,83 | 28.0 | 9501.0 | 468.0 | 15.Juni2032 | 888.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.750.711,88 | 28.0 | 9861.0 | 288.0 | 01.Feb.2028 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 15.709.244,15 | 28.0 | 9873.0 | 171.0 | 15.Sept.2027 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.704.658,76 | 28.0 | 10188.0 | 617.0 | 14.Feb.2033 | 670.0 |
| OLN | OLIN CORP | Basic Industry | 15.665.679,77 | 28.0 | 9514.0 | 369.0 | 01.Feb.2030 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.587.603,98 | 28.0 | 9642.0 | 147.0 | 04.Juni2081 | 325.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.559.515,58 | 28.0 | 8967.0 | 533.0 | 30.Apr.2031 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 15.525.251,47 | 28.0 | 9428.0 | 159.0 | 01.Aug.2026 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.454.111,19 | 27.0 | 9567.0 | 289.0 | 15.März2028 | 488.0 |
| HI | HILLENBRAND INC | Industrial Other | 15.451.915,15 | 27.0 | 10048.0 | 293.0 | 15.Feb.2029 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.353.591,02 | 27.0 | 10421.0 | 356.0 | 15.Juni2054 | 788.0 |
| SOUBOW | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 15.232.688,78 | 27.0 | 10282.0 | 408.0 | 01.März2055 | 763.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.206.491,82 | 27.0 | 10023.0 | 129.0 | 01.Juni2026 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.112.668,71 | 27.0 | 10331.0 | 388.0 | 15.Mai2031 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.087.308,16 | 27.0 | 8896.0 | 512.0 | 15.Jan.2031 | 363.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 15.085.683,91 | 27.0 | 9422.0 | 396.0 | 01.Juni2029 | 409.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 15.049.589,94 | 27.0 | 9534.0 | 367.0 | 15.Sept.2029 | 475.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 15.025.080,44 | 27.0 | 9820.0 | 183.0 | 01.Dez.2026 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.000.478,59 | 27.0 | 10195.0 | 428.0 | 15.Nov.2031 | 713.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 14.839.481,33 | 26.0 | 9759.0 | 224.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.800.954,22 | 26.0 | 8908.0 | 484.0 | 15.Sept.2030 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 14.771.010,56 | 26.0 | 9146.0 | 465.0 | 01.Apr.2030 | 438.0 |
| TWLO | TWILIO INC | Technologie | 14.713.772,50 | 26.0 | 9178.0 | 372.0 | 15.März2029 | 363.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 14.584.059,97 | 26.0 | 9754.0 | 226.0 | 15.Mai2027 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.565.604,57 | 26.0 | 9978.0 | 100.0 | 01.Apr.2027 | 650.0 |
| TWLO | TWILIO INC | Technologie | 14.369.659,68 | 26.0 | 8967.0 | 512.0 | 15.März2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.347.873,59 | 25.0 | 9587.0 | 198.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.286.519,68 | 25.0 | 9658.0 | 422.0 | 15.Nov.2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.265.565,04 | 25.0 | 10773.0 | 388.0 | 15.Sept.2029 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.230.596,02 | 25.0 | 9977.0 | 113.0 | 15.Mai2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.178.099,39 | 25.0 | 10498.0 | 313.0 | 15.März2030 | 788.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 14.131.782,79 | 25.0 | 10028.0 | 87.0 | 01.Juni2027 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.967.603,79 | 25.0 | 8932.0 | 475.0 | 15.Apr.2030 | 390.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.890.455,90 | 25.0 | 9065.0 | 480.0 | 15.Okt.2030 | 413.0 |
| ATI | ATI INC | Basic Industry | 13.781.056,85 | 24.0 | 10421.0 | 298.0 | 15.Aug.2030 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.771.266,69 | 24.0 | 8378.0 | 292.0 | 15.Feb.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.686.484,51 | 24.0 | 9504.0 | 271.0 | 15.Dez.2027 | 550.0 |
| SM | SM ENERGY CO | Energie | 13.646.118,75 | 24.0 | 9990.0 | 58.0 | 15.Sept.2026 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.623.958,37 | 24.0 | 9374.0 | 277.0 | 15.Nov.2027 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.440.267,24 | 24.0 | 10737.0 | 361.0 | 12.Apr.2029 | 888.0 |
| SM | SM ENERGY CO | Energie | 13.396.332,48 | 24.0 | 10001.0 | 44.0 | 15.Jan.2027 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 13.333.281,77 | 24.0 | 9808.0 | 216.0 | 15.Juni2028 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 13.246.810,64 | 24.0 | 9409.0 | 407.0 | 01.März2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 13.155.648,13 | 23.0 | 10125.0 | 390.0 | 01.Okt.2054 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.140.360,91 | 23.0 | 9367.0 | 230.0 | 23.Apr.2027 | 280.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.099.269,27 | 23.0 | 9533.0 | 176.0 | 01.Okt.2026 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.076.111,78 | 23.0 | 10310.0 | 124.0 | 15.Juni2029 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 13.068.713,93 | 23.0 | 9964.0 | 150.0 | 01.Juli2028 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.854.600,59 | 23.0 | 8822.0 | 523.0 | 01.Apr.2031 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.847.585,62 | 23.0 | 7897.0 | 384.0 | 01.Apr.2029 | 465.0 |
| SM | SM ENERGY CO | Energie | 12.829.418,72 | 23.0 | 9944.0 | 226.0 | 15.Juli2028 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.628.709,16 | 22.0 | 9362.0 | 393.0 | 15.Okt.2029 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.617.364,59 | 22.0 | 8858.0 | 652.0 | 30.Apr.2033 | 563.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.411.087,01 | 22.0 | 9543.0 | 273.0 | 01.Dez.2027 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.363.114,20 | 22.0 | 9698.0 | 285.0 | 15.Jan.2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.359.712,50 | 22.0 | 9697.0 | 244.0 | 01.März2028 | 450.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.335.708,61 | 22.0 | 10080.0 | 205.0 | 01.Apr.2027 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.309.863,07 | 22.0 | 11120.0 | 517.0 | 15.Sept.2031 | 813.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.291.557,22 | 22.0 | 8872.0 | 561.0 | 01.Aug.2031 | 425.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.291.254,09 | 22.0 | 9989.0 | 174.0 | 15.März2028 | 588.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 12.259.460,42 | 22.0 | 7997.0 | 482.0 | 15.Apr.2030 | 320.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.248.158,76 | 22.0 | 9442.0 | 207.0 | 15.Feb.2027 | 495.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 12.185.912,01 | 22.0 | 9999.0 | 34.0 | 15.März2026 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.121.075,09 | 22.0 | 7475.0 | 524.0 | 01.März2031 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.015.521,47 | 21.0 | 9902.0 | 160.0 | 01.Sept.2026 | 463.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.969.813,07 | 21.0 | 9772.0 | 168.0 | 30.Sept.2026 | 425.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.894.637,67 | 21.0 | 9795.0 | 207.0 | 15.Nov.2027 | 538.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 11.811.998,32 | 21.0 | 10032.0 | 108.0 | 01.Aug.2027 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.767.414,09 | 21.0 | 8849.0 | 558.0 | 01.Feb.2032 | 438.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 11.599.253,59 | 21.0 | 9297.0 | 445.0 | 01.Sept.2030 | 500.0 |
| AES | DPL INC | Elektro- | 11.529.143,38 | 20.0 | 9353.0 | 391.0 | 15.Apr.2029 | 435.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.525.829,51 | 20.0 | 9348.0 | 488.0 | 01.Apr.2031 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.102.281,70 | 20.0 | 8610.0 | 289.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.995.285,26 | 20.0 | 8162.0 | 420.0 | 01.Okt.2029 | 495.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.857.465,03 | 19.0 | 9263.0 | 334.0 | 15.Sept.2028 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.541.728,56 | 19.0 | 8700.0 | 274.0 | 01.Nov.2027 | 395.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 10.526.162,14 | 19.0 | 9975.0 | 74.0 | 01.Okt.2025 | 575.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.524.014,03 | 19.0 | 8694.0 | 489.0 | 01.Sept.2030 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.071.015,66 | 18.0 | 7759.0 | 450.0 | 15.Feb.2030 | 438.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.768.526,66 | 17.0 | 12640.0 | 0.0 | nan | 0.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.154.944,24 | 16.0 | 7138.0 | 454.0 | 15.Jan.2030 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 7.541.356,92 | 13.0 | 10045.0 | 89.0 | 20.Nov.2025 | 575.0 |
| EXE | EXPAND ENERGY CORP | Energie | 7.298.329,50 | 13.0 | 9844.0 | 342.0 | 15.März2030 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.206.225,85 | 13.0 | 9992.0 | 583.0 | 15.Mai2032 | 663.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 7.075.193,13 | 13.0 | 9667.0 | 260.0 | 15.Juni2028 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.528.061,36 | 12.0 | 10135.0 | 367.0 | 15.Mai2029 | 663.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 5.983.181,25 | 11.0 | 9654.0 | 516.0 | 01.Okt.2032 | 600.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 5.968.116,90 | 11.0 | 8152.0 | 369.0 | 15.Apr.2029 | 688.0 |
| SLM | SLM CORP | Finanzunternehmen | 5.286.541,39 | 9.0 | 9520.0 | 187.0 | 02.Nov.2026 | 313.0 |
| SLM | SLM CORP | Finanzunternehmen | 4.919.111,09 | 9.0 | 9848.0 | 91.0 | 29.Okt.2025 | 420.0 |
| DAL | DELTA AIR LINES INC | Transport | 4.849.666,17 | 9.0 | 10220.0 | 101.0 | 15.Jan.2026 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.615.248,54 | 8.0 | 9948.0 | 117.0 | 15.März2026 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.828.439,53 | 7.0 | 10574.0 | 0.0 | nan | 0.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.338.326,05 | 6.0 | 9383.0 | 514.0 | 01.Feb.2032 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.206.107,51 | 6.0 | 9318.0 | 440.0 | 28.Okt.2029 | 375.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.822.670,26 | 5.0 | 9296.0 | 367.0 | 01.Apr.2029 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.478.868,32 | 4.0 | 10081.0 | 298.0 | 30.Sept.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.400.055,31 | 4.0 | 9725.0 | 227.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.350.051,67 | 4.0 | 9788.0 | 323.0 | 31.März2029 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.320.618,02 | 4.0 | 10563.0 | 129.0 | 15.Nov.2027 | 1175.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.233.515,28 | 4.0 | 11113.0 | 329.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.142.148,08 | 4.0 | 9852.0 | 169.0 | 01.Mai2027 | 513.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.097.639,58 | 4.0 | 10213.0 | 388.0 | 01.Juni2031 | 713.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.032.736,88 | 4.0 | 10600.0 | 157.0 | 15.Feb.2028 | 1050.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.974.027,36 | 4.0 | 9900.0 | 272.0 | 20.Apr.2029 | 575.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 1.915.313,04 | 3.0 | 9270.0 | 394.0 | 15.März2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.887.798,56 | 3.0 | 9189.0 | 422.0 | 01.März2030 | 475.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.887.047,79 | 3.0 | 10222.0 | 138.0 | 15.Apr.2027 | 788.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.869.735,57 | 3.0 | 10077.0 | 349.0 | 15.Dez.2030 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.837.373,13 | 3.0 | 9014.0 | 484.0 | 15.Okt.2030 | 400.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.826.552,66 | 3.0 | 9225.0 | 450.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.771.874,41 | 3.0 | 8800.0 | 505.0 | 01.Feb.2031 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.763.023,75 | 3.0 | 10313.0 | 298.0 | 15.Juni2030 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.757.737,50 | 3.0 | 10143.0 | 283.0 | 01.März2029 | 638.0 |
| ULTI | UKG INC 144A | Technologie | 1.696.799,05 | 3.0 | 10238.0 | 369.0 | 01.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.691.960,81 | 3.0 | 9020.0 | 463.0 | 15.Aug.2030 | 450.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.654.508,50 | 3.0 | 9200.0 | 186.0 | 01.Dez.2026 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.624.682,48 | 3.0 | 10515.0 | 274.0 | 01.Juni2031 | 838.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.600.971,29 | 3.0 | 9360.0 | 343.0 | 15.Apr.2029 | 929.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.599.102,44 | 3.0 | 10428.0 | 145.0 | 01.Juni2028 | 813.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.597.940,83 | 3.0 | 9675.0 | 332.0 | 01.Okt.2029 | 525.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.565.184,38 | 3.0 | 10538.0 | 320.0 | 15.Jan.2031 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.535.264,24 | 3.0 | 9675.0 | 349.0 | 01.Sept.2029 | 1075.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.476.475,74 | 3.0 | 10194.0 | 379.0 | 15.Feb.2031 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.476.600,25 | 3.0 | 11021.0 | 272.0 | 01.Feb.2032 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.465.737,84 | 3.0 | 9689.0 | 241.0 | 01.Feb.2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.440.705,78 | 3.0 | 10675.0 | 334.0 | 15.Jan.2032 | 1088.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.425.997,54 | 3.0 | 8730.0 | 344.0 | 01.Dez.2028 | 575.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 1.426.216,66 | 3.0 | 10715.0 | 47.0 | 01.Mai2028 | 1038.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.370.982,46 | 2.0 | 10573.0 | 374.0 | 20.Sept.2031 | 988.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.341.921,76 | 2.0 | 10892.0 | 197.0 | 15.Feb.2027 | 1125.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.340.272,03 | 2.0 | 9840.0 | 299.0 | 31.Jan.2029 | 1175.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.324.826,71 | 2.0 | 9055.0 | 503.0 | 30.Apr.2031 | 513.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.316.063,67 | 2.0 | 9950.0 | 129.0 | 30.Sept.2027 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.316.205,00 | 2.0 | 10879.0 | 361.0 | 15.Apr.2029 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.307.092,50 | 2.0 | 10199.0 | 196.0 | 15.Aug.2028 | 675.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.303.843,75 | 2.0 | 9838.0 | 127.0 | 15.Apr.2026 | 438.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.299.976,98 | 2.0 | 11934.0 | 320.0 | 01.Juni2031 | 1400.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.295.887,50 | 2.0 | 9431.0 | 381.0 | 15.Feb.2030 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.290.814,63 | 2.0 | 10038.0 | 8.0 | 15.Mai2027 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.288.959,93 | 2.0 | 10216.0 | 391.0 | 31.Jan.2032 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.284.350,00 | 2.0 | 9423.0 | 299.0 | 30.Apr.2028 | 413.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.260.440,81 | 2.0 | 9550.0 | 324.0 | 15.Apr.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.248.588,25 | 2.0 | 10937.0 | 106.0 | 01.Juni2030 | 1300.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.241.202,08 | 2.0 | 9544.0 | 336.0 | 15.Mai2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.217.449,05 | 2.0 | 9720.0 | 195.0 | 15.März2027 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.201.516,67 | 2.0 | 7463.0 | 400.0 | 15.Juli2029 | 513.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.199.725,00 | 2.0 | 10405.0 | 393.0 | 30.Juni2032 | 825.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.168.259,80 | 2.0 | 11295.0 | 580.0 | 31.Dez.2079 | 913.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.164.163,95 | 2.0 | 9297.0 | 320.0 | 17.Nov.2028 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.161.235,35 | 2.0 | 10625.0 | 99.0 | 15.Nov.2028 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.158.177,92 | 2.0 | 8187.0 | 692.0 | 15.Jan.2034 | 425.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.154.631,36 | 2.0 | 9977.0 | 134.0 | 20.Apr.2026 | 550.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.138.740,41 | 2.0 | 10394.0 | 132.0 | 30.Apr.2030 | 863.0 |
| SQ | BLOCK INC 144A | Technologie | 1.136.758,85 | 2.0 | 10190.0 | 426.0 | 15.Mai2032 | 650.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.136.347,82 | 2.0 | 8995.0 | 379.0 | 15.Sept.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.114.720,00 | 2.0 | 8500.0 | 636.0 | 01.Juni2033 | 450.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.108.133,59 | 2.0 | 9800.0 | 190.0 | 15.Juli2027 | 563.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.103.096,64 | 2.0 | 9792.0 | 326.0 | 15.Feb.2030 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.100.377,75 | 2.0 | 10249.0 | 280.0 | 15.Feb.2030 | 700.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.095.839,22 | 2.0 | 9310.0 | 317.0 | 15.Juli2028 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.088.004,17 | 2.0 | 9913.0 | 219.0 | 01.Mai2028 | 500.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.081.951,02 | 2.0 | 9839.0 | 180.0 | 15.Juli2027 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.076.740,28 | 2.0 | 9238.0 | 444.0 | 15.Juli2030 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.074.236,94 | 2.0 | 10188.0 | 404.0 | 01.März2032 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.070.608,80 | 2.0 | 9838.0 | 331.0 | 01.Apr.2030 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.053.755,04 | 2.0 | 9717.0 | 347.0 | 15.Dez.2029 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.050.818,06 | 2.0 | 8330.0 | 195.0 | 01.Feb.2027 | 813.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.049.128,54 | 2.0 | 9825.0 | 92.0 | 01.Nov.2025 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.040.862,08 | 2.0 | 10550.0 | 312.0 | 15.Okt.2031 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.034.646,40 | 2.0 | 10127.0 | 408.0 | 15.Feb.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.034.667,15 | 2.0 | 9271.0 | 430.0 | 15.Apr.2030 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.033.287,76 | 2.0 | 9463.0 | 331.0 | 15.Jan.2029 | 438.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.021.561,08 | 2.0 | 7801.0 | 397.0 | 15.Aug.2029 | 575.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.019.794,73 | 2.0 | 9669.0 | 386.0 | 15.Apr.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.019.136,78 | 2.0 | 8532.0 | 354.0 | 01.Feb.2029 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.016.323,59 | 2.0 | 10202.0 | 345.0 | 15.Jan.2030 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.007.237,74 | 2.0 | 9918.0 | 142.0 | 01.Juni2027 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.005.172,55 | 2.0 | 8763.0 | 577.0 | 15.Feb.2032 | 363.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.001.344,03 | 2.0 | 10300.0 | 425.0 | 15.Aug.2032 | 725.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.000.197,14 | 2.0 | 9600.0 | 279.0 | 15.Juli2028 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 997.213,05 | 2.0 | 9364.0 | 405.0 | 30.Jan.2030 | 475.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 994.122,32 | 2.0 | 10204.0 | 324.0 | 01.Sept.2029 | 938.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 991.785,34 | 2.0 | 10506.0 | 291.0 | 01.Juli2031 | 875.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 989.808,62 | 2.0 | 9689.0 | 468.0 | 30.Juni2035 | 546.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 989.843,71 | 2.0 | 10077.0 | 375.0 | 30.Sept.2029 | 1043.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 985.040,12 | 2.0 | 9801.0 | 194.0 | 01.Aug.2027 | 500.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 980.191,86 | 2.0 | 10952.0 | 230.0 | 01.Apr.2029 | 950.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 978.695,63 | 2.0 | 9735.0 | 510.0 | 15.Okt.2032 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 975.813,63 | 2.0 | 10012.0 | 109.0 | 15.Jan.2026 | 571.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 971.697,09 | 2.0 | 9988.0 | 114.0 | 15.März2026 | 588.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 971.372,51 | 2.0 | 10068.0 | 114.0 | 15.Aug.2028 | 775.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 969.000,13 | 2.0 | 9709.0 | 324.0 | 01.Juli2029 | 550.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 967.623,90 | 2.0 | 10650.0 | 276.0 | 01.Aug.2030 | 1038.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 967.880,83 | 2.0 | 10113.0 | 379.0 | 15.Jan.2031 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 966.172,08 | 2.0 | 11285.0 | 262.0 | 15.Nov.2029 | 1100.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 965.235,92 | 2.0 | 10347.0 | 195.0 | 01.Juli2028 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 963.588,98 | 2.0 | 10155.0 | 249.0 | 15.Aug.2028 | 800.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 963.703,08 | 2.0 | 9807.0 | 118.0 | 01.März2026 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 963.241,25 | 2.0 | 9938.0 | 317.0 | 15.Juni2030 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 960.264,69 | 2.0 | 8721.0 | 521.0 | 15.Feb.2031 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 960.308,91 | 2.0 | 9488.0 | 273.0 | 15.Jan.2028 | 388.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 953.278,36 | 2.0 | 11077.0 | 243.0 | 15.Nov.2030 | 975.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 952.590,62 | 2.0 | 10475.0 | 184.0 | 01.Okt.2028 | 838.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 948.190,93 | 2.0 | 10755.0 | 214.0 | 01.Juni2030 | 863.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 938.990,05 | 2.0 | 10322.0 | 376.0 | 30.Jan.2032 | 763.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 937.979,17 | 2.0 | 9293.0 | 173.0 | 30.Sept.2026 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 931.295,58 | 2.0 | 9688.0 | 313.0 | 30.Sept.2028 | 1100.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 925.709,64 | 2.0 | 9108.0 | 539.0 | 01.Apr.2031 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 917.853,02 | 2.0 | 6069.0 | 410.0 | 15.Jan.2030 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 915.823,05 | 2.0 | 10151.0 | 289.0 | 01.Apr.2029 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 914.565,00 | 2.0 | 8747.0 | 457.0 | 15.Mai2030 | 525.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 911.851,35 | 2.0 | 10172.0 | 322.0 | 15.Apr.2030 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 908.017,90 | 2.0 | 9787.0 | 173.0 | 15.Jan.2027 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 903.975,89 | 2.0 | 10628.0 | 57.0 | 15.Mai2030 | 875.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 900.857,36 | 2.0 | 10172.0 | 404.0 | 15.Feb.2032 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 901.001,46 | 2.0 | 10230.0 | 76.0 | 15.Juni2028 | 725.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 899.897,56 | 2.0 | 8570.0 | 560.0 | 01.Sept.2031 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 897.568,95 | 2.0 | 9453.0 | 355.0 | 15.Mai2029 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 896.878,51 | 2.0 | 8235.0 | 311.0 | 01.Juni2028 | 488.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 894.915,38 | 2.0 | 10000.0 | 133.0 | 15.Apr.2026 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 894.840,53 | 2.0 | 9776.0 | 238.0 | 15.März2028 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 892.442,75 | 2.0 | 5775.0 | 477.0 | 01.Dez.2030 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 891.091,74 | 2.0 | 9992.0 | 57.0 | 15.Feb.2027 | 563.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 890.341,45 | 2.0 | 10208.0 | 124.0 | 15.Apr.2027 | 925.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 888.214,34 | 2.0 | 9974.0 | 96.0 | 15.Okt.2027 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 885.820,75 | 2.0 | 9193.0 | 392.0 | 15.Jan.2030 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 882.402,22 | 2.0 | 9164.0 | 213.0 | 01.März2027 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 880.630,43 | 2.0 | 7483.0 | 415.0 | 15.Okt.2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 878.550,64 | 2.0 | 10293.0 | 321.0 | 15.Dez.2030 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 878.609,34 | 2.0 | 8943.0 | 541.0 | 15.Jan.2032 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 877.445,52 | 2.0 | 9867.0 | 168.0 | 31.Juli2027 | 500.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 876.455,40 | 2.0 | 10466.0 | 372.0 | 02.Apr.2034 | 730.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 869.326,53 | 2.0 | 9990.0 | 76.0 | 15.Jan.2028 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 869.378,04 | 2.0 | 9921.0 | 151.0 | 15.Juli2027 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 867.905,14 | 2.0 | 9569.0 | 288.0 | 26.Aug.2028 | 563.0 |
| CPN | CALPINE CORP 144A | Elektro- | 864.229,50 | 2.0 | 9594.0 | 264.0 | 15.Feb.2028 | 450.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 861.692,71 | 2.0 | 10092.0 | 315.0 | 15.Juli2029 | 1050.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 862.055,22 | 2.0 | 9876.0 | 244.0 | 01.Feb.2029 | 538.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 860.685,00 | 2.0 | 11150.0 | 172.0 | 30.Nov.2028 | 1200.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 858.466,54 | 2.0 | 9977.0 | 437.0 | 15.März2032 | 700.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 853.779,88 | 2.0 | 10088.0 | 73.0 | 15.Aug.2026 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 851.495,90 | 2.0 | 8661.0 | 530.0 | 15.Juli2031 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 848.429,40 | 2.0 | 9014.0 | 222.0 | 15.Apr.2027 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 848.546,25 | 2.0 | 10313.0 | 385.0 | 30.Apr.2031 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 847.632,10 | 2.0 | 9830.0 | 432.0 | 31.Juli2031 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 845.564,74 | 2.0 | 9203.0 | 400.0 | 04.Dez.2029 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 842.161,25 | 1.0 | 9193.0 | 371.0 | 15.März2029 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 831.575,97 | 1.0 | 8800.0 | 558.0 | 01.Feb.2032 | 475.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 831.675,35 | 1.0 | 9086.0 | 374.0 | 31.Jan.2030 | 1100.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 829.805,89 | 1.0 | 10011.0 | 8.0 | 15.Juni2025 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 828.592,19 | 1.0 | 9990.0 | 150.0 | 15.Okt.2027 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 828.279,04 | 1.0 | 9887.0 | 491.0 | 01.März2033 | 638.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 827.455,70 | 1.0 | 8916.0 | 465.0 | 01.Juli2030 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 827.109,18 | 1.0 | 9403.0 | 298.0 | 01.Juni2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 825.388,25 | 1.0 | 10066.0 | 237.0 | 15.Apr.2028 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 824.084,01 | 1.0 | 8620.0 | 729.0 | 01.Nov.2033 | 388.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 820.561,73 | 1.0 | 10371.0 | 222.0 | 15.Jan.2029 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 820.399,64 | 1.0 | 9334.0 | 388.0 | 15.Okt.2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 813.446,10 | 1.0 | 9752.0 | 207.0 | 15.Aug.2027 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 812.808,91 | 1.0 | 9708.0 | 305.0 | 01.März2029 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 812.211,75 | 1.0 | 10636.0 | 25.0 | 01.Dez.2028 | 1200.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 811.045,89 | 1.0 | 9963.0 | 513.0 | 15.März2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 810.945,26 | 1.0 | 9938.0 | 311.0 | 01.Sept.2029 | 638.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 803.166,55 | 1.0 | 9839.0 | 245.0 | 15.Feb.2029 | 775.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 801.119,64 | 1.0 | 8648.0 | 166.0 | 15.Aug.2026 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 798.917,03 | 1.0 | 8713.0 | 517.0 | 15.Jan.2031 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 797.417,54 | 1.0 | 10266.0 | 303.0 | 01.März2031 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 793.538,42 | 1.0 | 9245.0 | 414.0 | 31.Jan.2030 | 413.0 |
| DAL | DELTA AIR LINES INC | Transport | 792.597,00 | 1.0 | 9738.0 | 307.0 | 19.Apr.2028 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 791.947,22 | 1.0 | 9650.0 | 327.0 | 01.Juni2029 | 538.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 791.352,53 | 1.0 | 9330.0 | 360.0 | 01.Aug.2029 | 650.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 789.771,67 | 1.0 | 9888.0 | 104.0 | 01.Feb.2026 | 800.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 787.094,04 | 1.0 | 10124.0 | 142.0 | 15.Mai2027 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 785.399,14 | 1.0 | 10339.0 | 260.0 | 01.Feb.2029 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 784.086,53 | 1.0 | 10475.0 | 204.0 | 01.Okt.2028 | 925.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 781.230,07 | 1.0 | 9252.0 | 402.0 | 15.Dez.2029 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 781.406,70 | 1.0 | 10009.0 | 255.0 | 15.Jan.2030 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 777.291,79 | 1.0 | 10046.0 | 4.0 | 31.Mai2025 | 950.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 775.032,58 | 1.0 | 9501.0 | 343.0 | 01.Mai2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 775.105,56 | 1.0 | 9100.0 | 511.0 | 01.Mai2031 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 772.463,34 | 1.0 | 8613.0 | 512.0 | 31.Jan.2031 | 425.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 770.848,47 | 1.0 | 10056.0 | 324.0 | 01.Okt.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 768.997,50 | 1.0 | 10350.0 | 349.0 | 01.Dez.2031 | 713.0 |
| ACACN | AIR CANADA 144A | Transport | 767.345,68 | 1.0 | 9675.0 | 162.0 | 15.Aug.2026 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 766.014,76 | 1.0 | 10558.0 | 331.0 | 15.Nov.2031 | 888.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 760.895,86 | 1.0 | 9229.0 | 347.0 | 15.Dez.2028 | 388.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 759.126,38 | 1.0 | 10407.0 | 231.0 | 01.Jan.2030 | 750.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 758.221,75 | 1.0 | 9900.0 | 159.0 | 15.Okt.2027 | 550.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 758.419,03 | 1.0 | 10680.0 | 336.0 | 15.Apr.2031 | 850.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 756.335,90 | 1.0 | 9062.0 | 260.0 | 15.Okt.2027 | 675.0 |
| LABL | LABL INC 144A | Produktionsmittel | 754.917,80 | 1.0 | 9583.0 | 467.0 | 01.Okt.2031 | 863.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 752.130,53 | 1.0 | 9761.0 | 232.0 | 01.Feb.2028 | 500.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 750.409,90 | 1.0 | 9560.0 | 268.0 | 15.Feb.2028 | 475.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 749.109,80 | 1.0 | 9367.0 | 362.0 | 15.Juni2029 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 748.580,22 | 1.0 | 9017.0 | 518.0 | 15.Sept.2031 | 450.0 |
| VAL | VALARIS LTD 144A | Energie | 747.424,19 | 1.0 | 10197.0 | 324.0 | 30.Apr.2030 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 746.044,22 | 1.0 | 10575.0 | 326.0 | 15.Nov.2031 | 863.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 742.377,60 | 1.0 | 10425.0 | 205.0 | 15.Feb.2030 | 875.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 741.300,28 | 1.0 | 10482.0 | 490.0 | 15.Feb.2031 | 713.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 741.125,00 | 1.0 | 10163.0 | 54.0 | 15.Juni2026 | 1000.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 736.677,08 | 1.0 | 10312.0 | 376.0 | 01.Feb.2032 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 736.780,00 | 1.0 | 11063.0 | 243.0 | 15.Okt.2030 | 1100.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 734.918,44 | 1.0 | 10250.0 | 431.0 | 15.Aug.2032 | 675.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 732.404,84 | 1.0 | 9759.0 | 470.0 | 15.Apr.2032 | 788.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 731.986,11 | 1.0 | 10263.0 | 215.0 | 01.Sept.2027 | 875.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 730.526,35 | 1.0 | 9533.0 | 454.0 | 15.Juni2031 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 729.439,43 | 1.0 | 7980.0 | 441.0 | 01.Apr.2030 | 613.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 727.593,29 | 1.0 | 10167.0 | 233.0 | 01.Okt.2028 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 726.781,25 | 1.0 | 9300.0 | 370.0 | 01.Mai2029 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 726.079,03 | 1.0 | 9916.0 | 492.0 | 15.Jan.2033 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 724.494,58 | 1.0 | 9896.0 | 250.0 | 01.Nov.2028 | 600.0 |
| UPCB | SUNRISE FINCO I BV 144A | Kommunikation | 723.761,84 | 1.0 | 9172.0 | 499.0 | 15.Juli2031 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 724.136,16 | 1.0 | 9770.0 | 629.0 | 15.Feb.2035 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 719.499,81 | 1.0 | 9833.0 | 265.0 | 15.Mai2028 | 1125.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 719.118,41 | 1.0 | 10115.0 | 423.0 | 01.Apr.2032 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 718.204,69 | 1.0 | 10401.0 | 238.0 | 15.Mai2028 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 717.647,25 | 1.0 | 10038.0 | 8.0 | 15.Juli2027 | 975.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 716.605,00 | 1.0 | 10759.0 | 142.0 | 30.Nov.2029 | 938.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 715.882,81 | 1.0 | 9522.0 | 287.0 | 01.Mai2028 | 488.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 712.000,58 | 1.0 | 9631.0 | 439.0 | 15.Jan.2030 | 475.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 709.548,48 | 1.0 | 9498.0 | 182.0 | 15.Okt.2026 | 288.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 707.740,00 | 1.0 | 10484.0 | 94.0 | 15.Feb.2028 | 925.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 703.472,46 | 1.0 | 10236.0 | 313.0 | 01.Aug.2029 | 950.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 701.789,74 | 1.0 | 10513.0 | 317.0 | 01.Nov.2030 | 863.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 701.312,50 | 1.0 | 8178.0 | 282.0 | 15.Jan.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 698.782,40 | 1.0 | 7470.0 | 577.0 | 15.Nov.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 698.188,19 | 1.0 | 8504.0 | 371.0 | 15.Apr.2029 | 688.0 |
| TROX | TRONOX INC 144A | Basic Industry | 692.963,25 | 1.0 | 9037.0 | 373.0 | 15.März2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 692.051,35 | 1.0 | 9815.0 | 198.0 | 15.Sept.2027 | 488.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 691.502,65 | 1.0 | 9668.0 | 265.0 | 01.Mai2028 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 691.572,62 | 1.0 | 9779.0 | 224.0 | 01.Juni2027 | 525.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 690.024,50 | 1.0 | 10216.0 | 386.0 | 15.Jan.2032 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 690.345,81 | 1.0 | 10309.0 | 351.0 | 15.Jan.2031 | 675.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 689.243,75 | 1.0 | 10371.0 | 257.0 | 15.Feb.2029 | 900.0 |
| HGV | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 687.956,28 | 1.0 | 10042.0 | 412.0 | 15.Jan.2032 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 687.403,12 | 1.0 | 10178.0 | 337.0 | 06.Nov.2030 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 686.932,32 | 1.0 | 10345.0 | 394.0 | 15.Apr.2032 | 688.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 683.881,94 | 1.0 | 9568.0 | 250.0 | 15.Okt.2027 | 400.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 682.642,19 | 1.0 | 10351.0 | 267.0 | 15.März2029 | 863.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 681.526,90 | 1.0 | 9299.0 | 366.0 | 15.Apr.2029 | 400.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 681.198,90 | 1.0 | 10650.0 | 340.0 | 15.Apr.2031 | 850.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 680.387,50 | 1.0 | 10350.0 | 334.0 | 01.Okt.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 680.081,25 | 1.0 | 10282.0 | 217.0 | 15.Feb.2029 | 700.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 680.136,87 | 1.0 | 10118.0 | 388.0 | 15.Feb.2031 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 677.191,26 | 1.0 | 10076.0 | 569.0 | 15.März2034 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 677.530,73 | 1.0 | 8685.0 | 286.0 | 01.Feb.2028 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 673.937,93 | 1.0 | 9983.0 | 154.0 | 15.Feb.2027 | 588.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 673.262,88 | 1.0 | 8475.0 | 415.0 | 01.Sept.2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 672.645,02 | 1.0 | 9640.0 | 392.0 | 15.Juli2030 | 525.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 672.443,73 | 1.0 | 10441.0 | 243.0 | 15.Feb.2029 | 900.0 |
| SM | SM ENERGY CO 144A | Energie | 671.413,88 | 1.0 | 9953.0 | 461.0 | 01.Aug.2032 | 700.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 669.389,98 | 1.0 | 9977.0 | 231.0 | 19.Juni2032 | 586.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 668.837,92 | 1.0 | 10438.0 | 246.0 | 15.Jan.2029 | 1025.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 668.515,65 | 1.0 | 10087.0 | 467.0 | 15.Nov.2032 | 838.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 666.170,78 | 1.0 | 10230.0 | 324.0 | 01.Okt.2029 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 665.672,12 | 1.0 | 9898.0 | 109.0 | 15.Jan.2026 | 550.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 664.714,17 | 1.0 | 9550.0 | 331.0 | 30.Juni2029 | 588.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 664.916,15 | 1.0 | 9803.0 | 327.0 | 31.März2029 | 1000.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 664.397,17 | 1.0 | 9218.0 | 416.0 | 15.Aug.2029 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 663.634,20 | 1.0 | 10073.0 | 562.0 | 01.März2034 | 638.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 662.527,64 | 1.0 | 9863.0 | 232.0 | 01.Mai2028 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 660.739,35 | 1.0 | 10143.0 | 446.0 | 01.Sept.2032 | 688.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 659.183,53 | 1.0 | 10216.0 | 204.0 | 01.Juli2027 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 658.015,31 | 1.0 | 10091.0 | 187.0 | 01.Mai2029 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 657.454,69 | 1.0 | 10949.0 | 199.0 | 15.Mai2030 | 1050.0 |
| AMNTEC | AMENTUM ESCROW CORP 144A | Technologie | 655.727,60 | 1.0 | 9975.0 | 459.0 | 01.Aug.2032 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 656.043,29 | 1.0 | 8946.0 | 390.0 | 16.Apr.2029 | 463.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 650.826,80 | 1.0 | 10194.0 | 394.0 | 15.Feb.2032 | 888.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 649.858,33 | 1.0 | 8913.0 | 507.0 | 30.Jan.2031 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 649.129,79 | 1.0 | 9958.0 | 453.0 | 01.Okt.2031 | 650.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 648.373,33 | 1.0 | 10016.0 | 443.0 | 15.Sept.2031 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 647.360,68 | 1.0 | 9428.0 | 349.0 | 01.Mai2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 645.943,59 | 1.0 | 9588.0 | 390.0 | 15.Feb.2030 | 488.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 644.990,80 | 1.0 | 9066.0 | 448.0 | 01.Mai2030 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 644.099,76 | 1.0 | 10023.0 | 8.0 | 15.Apr.2027 | 788.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 643.741,31 | 1.0 | 9260.0 | 495.0 | 15.Juni2031 | 475.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 641.990,00 | 1.0 | 10600.0 | 366.0 | 05.Apr.2029 | 840.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 641.190,00 | 1.0 | 8738.0 | 358.0 | 15.Feb.2029 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 639.371,51 | 1.0 | 9659.0 | 249.0 | 15.Jan.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 638.988,68 | 1.0 | 9215.0 | 201.0 | 01.Feb.2027 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 636.085,84 | 1.0 | 9048.0 | 356.0 | 15.Jan.2029 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 635.361,60 | 1.0 | 9905.0 | 495.0 | 15.März2033 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 634.630,20 | 1.0 | 9988.0 | 60.0 | 01.Sept.2026 | 550.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 633.327,09 | 1.0 | 9621.0 | 315.0 | 15.Apr.2029 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 632.680,78 | 1.0 | 9369.0 | 390.0 | 15.Nov.2029 | 463.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 632.432,29 | 1.0 | 8878.0 | 290.0 | 01.März2028 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 631.276,04 | 1.0 | 10078.0 | 439.0 | 15.Juni2032 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 629.519,77 | 1.0 | 9354.0 | 372.0 | 01.Aug.2029 | 425.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 629.133,84 | 1.0 | 10881.0 | 123.0 | 01.Okt.2028 | 1200.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 624.803,08 | 1.0 | 9580.0 | 385.0 | 01.März2030 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 622.413,38 | 1.0 | 10216.0 | 273.0 | 01.Feb.2029 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 622.511,85 | 1.0 | 8290.0 | 516.0 | 15.Feb.2031 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 622.131,07 | 1.0 | 9783.0 | 261.0 | 01.Aug.2028 | 575.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 621.188,78 | 1.0 | 9324.0 | 370.0 | 15.Mai2029 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 619.132,07 | 1.0 | 9169.0 | 311.0 | 01.Juni2028 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 617.924,81 | 1.0 | 10187.0 | 278.0 | 15.März2029 | 638.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 618.378,68 | 1.0 | 9283.0 | 349.0 | 15.Jan.2029 | 463.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 617.078,28 | 1.0 | 10152.0 | 194.0 | 15.Okt.2028 | 700.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 616.250,48 | 1.0 | 9989.0 | 50.0 | 15.Jan.2026 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 616.662,41 | 1.0 | 9417.0 | 253.0 | 31.Aug.2027 | 338.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 610.726,25 | 1.0 | 10172.0 | 287.0 | 15.Feb.2029 | 813.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 610.020,49 | 1.0 | 9363.0 | 330.0 | 01.Nov.2028 | 475.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 610.438,17 | 1.0 | 10169.0 | 170.0 | 30.Sept.2027 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 608.617,40 | 1.0 | 10912.0 | 231.0 | 15.Aug.2030 | 988.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 607.241,01 | 1.0 | 9843.0 | 627.0 | 01.Nov.2034 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 605.930,86 | 1.0 | 9096.0 | 294.0 | 15.Apr.2028 | 775.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 603.330,00 | 1.0 | 10050.0 | 472.0 | 15.Okt.2032 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 601.863,45 | 1.0 | 9521.0 | 288.0 | 21.Juli2028 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 601.188,67 | 1.0 | 9716.0 | 227.0 | 15.Okt.2027 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 600.555,29 | 1.0 | 8876.0 | 390.0 | 01.Mai2029 | 450.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 600.597,96 | 1.0 | 10087.0 | 414.0 | 15.Mai2031 | 850.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 599.923,31 | 1.0 | 9609.0 | 168.0 | 01.Sept.2026 | 313.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 600.233,75 | 1.0 | 9174.0 | 362.0 | 01.Juni2029 | 600.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 598.816,51 | 1.0 | 9098.0 | 348.0 | 01.Okt.2028 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 598.841,45 | 1.0 | 9868.0 | 398.0 | 15.Juli2029 | 575.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 598.724,58 | 1.0 | 10056.0 | 322.0 | 15.Mai2029 | 825.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 597.230,11 | 1.0 | 9834.0 | 175.0 | 01.Juni2027 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 596.016,25 | 1.0 | 9746.0 | 234.0 | 01.März2028 | 550.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 595.555,18 | 1.0 | 10197.0 | 128.0 | 01.Sept.2028 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 595.266,57 | 1.0 | 10036.0 | 507.0 | 01.Mai2033 | 738.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 591.872,40 | 1.0 | 9294.0 | 204.0 | 01.März2027 | 825.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 589.922,60 | 1.0 | 10336.0 | 402.0 | 15.Juni2032 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 589.325,62 | 1.0 | 10763.0 | 192.0 | 15.März2031 | 863.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 589.405,38 | 1.0 | 9375.0 | 329.0 | 01.Okt.2028 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 588.648,62 | 1.0 | 10604.0 | 361.0 | 01.Juni2032 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 587.351,93 | 1.0 | 10542.0 | 297.0 | 15.Dez.2029 | 788.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 585.889,05 | 1.0 | 10088.0 | 293.0 | 15.Feb.2029 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 586.015,92 | 1.0 | 9799.0 | 218.0 | 01.Juni2027 | 863.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 582.662,77 | 1.0 | 9150.0 | 370.0 | 15.Feb.2029 | 325.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 582.193,81 | 1.0 | 9863.0 | 126.0 | 15.Mai2026 | 575.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 580.833,75 | 1.0 | 10330.0 | 302.0 | 30.Apr.2030 | 850.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 580.978,75 | 1.0 | 10088.0 | 168.0 | 15.Jan.2027 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 580.374,22 | 1.0 | 9638.0 | 263.0 | 15.März2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 580.666,67 | 1.0 | 8725.0 | 363.0 | 01.Juni2029 | 750.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 579.895,31 | 1.0 | 9160.0 | 415.0 | 15.Jan.2030 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 578.158,62 | 1.0 | 8570.0 | 423.0 | 01.Feb.2030 | 638.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 577.791,01 | 1.0 | 10498.0 | 203.0 | 15.Mai2029 | 850.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 576.102,18 | 1.0 | 9304.0 | 367.0 | 01.Juli2029 | 488.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 575.168,12 | 1.0 | 9862.0 | 136.0 | 15.Mai2026 | 488.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 574.824,05 | 1.0 | 10187.0 | 377.0 | 15.Feb.2031 | 775.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 571.874,18 | 1.0 | 9968.0 | 61.0 | 15.Sept.2025 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 571.312,93 | 1.0 | 9015.0 | 547.0 | 01.Feb.2032 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 570.173,91 | 1.0 | 9624.0 | 304.0 | 15.Feb.2029 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 570.305,76 | 1.0 | 10309.0 | 385.0 | 01.Juli2031 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 569.188,03 | 1.0 | 9317.0 | 402.0 | 01.Aug.2029 | 413.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 568.061,37 | 1.0 | 9787.0 | 533.0 | 15.Apr.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 568.286,88 | 1.0 | 7199.0 | 538.0 | 15.Feb.2031 | 338.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 567.765,32 | 1.0 | 10317.0 | 311.0 | 15.Mai2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 566.730,45 | 1.0 | 9816.0 | 224.0 | 15.März2028 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 566.081,23 | 1.0 | 10198.0 | 406.0 | 15.Juni2031 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 565.524,38 | 1.0 | 10598.0 | 181.0 | 15.Jan.2029 | 813.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 565.880,31 | 1.0 | 10267.0 | 397.0 | 15.März2032 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 565.390,97 | 1.0 | 9550.0 | 378.0 | 30.Juni2030 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 564.419,48 | 1.0 | 9338.0 | 313.0 | 01.Juli2028 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 563.669,43 | 1.0 | 10850.0 | 229.0 | 15.Juli2031 | 913.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 562.582,19 | 1.0 | 8880.0 | 350.0 | 15.Feb.2029 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 561.741,32 | 1.0 | 8716.0 | 479.0 | 15.Aug.2030 | 450.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 561.787,47 | 1.0 | 9956.0 | 90.0 | 15.Mai2026 | 588.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 560.721,90 | 1.0 | 10022.0 | 166.0 | 01.Apr.2028 | 625.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 560.860,78 | 1.0 | 10547.0 | 238.0 | 15.März2031 | 775.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 559.935,68 | 1.0 | 9584.0 | 359.0 | 15.Jan.2029 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 560.113,35 | 1.0 | 9364.0 | 316.0 | 15.Aug.2028 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 560.269,34 | 1.0 | 9490.0 | 293.0 | 15.Juni2028 | 400.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 560.276,74 | 1.0 | 10191.0 | 254.0 | 15.Dez.2028 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 559.309,36 | 1.0 | 9823.0 | 169.0 | 15.Feb.2027 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 558.408,85 | 1.0 | 9665.0 | 450.0 | 23.Apr.2030 | 675.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 557.117,17 | 1.0 | 9806.0 | 228.0 | 15.Aug.2028 | 550.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 557.472,00 | 1.0 | 8632.0 | 172.0 | 15.Sept.2026 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 556.470,02 | 1.0 | 9629.0 | 572.0 | 23.Apr.2032 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 554.635,59 | 1.0 | 10440.0 | 354.0 | 15.März2031 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 552.467,81 | 1.0 | 9775.0 | 260.0 | 15.Juli2028 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 551.898,53 | 1.0 | 9975.0 | 149.0 | 15.Feb.2028 | 588.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 551.940,96 | 1.0 | 8576.0 | 467.0 | 15.Juli2030 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 549.771,29 | 1.0 | 10729.0 | 299.0 | 15.Juli2029 | 1263.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 549.844,26 | 1.0 | 9219.0 | 432.0 | 01.Mai2030 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 548.921,79 | 1.0 | 9978.0 | 125.0 | 15.Okt.2032 | 1000.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 547.554,59 | 1.0 | 9390.0 | 285.0 | 15.Feb.2028 | 388.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 546.672,51 | 1.0 | 9365.0 | 383.0 | 01.Dez.2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 545.992,78 | 1.0 | 10183.0 | 416.0 | 01.Juni2032 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 546.104,96 | 1.0 | 9892.0 | 467.0 | 15.Jan.2033 | 738.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 546.344,40 | 1.0 | 8706.0 | 564.0 | 15.Okt.2031 | 388.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 543.745,86 | 1.0 | 9927.0 | 113.0 | 15.Aug.2026 | 550.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 543.467,84 | 1.0 | 9326.0 | 411.0 | 15.Feb.2030 | 488.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 543.486,56 | 1.0 | 10044.0 | 274.0 | 15.Juni2029 | 725.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 542.861,80 | 1.0 | 10339.0 | 412.0 | 01.Okt.2031 | 825.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 542.888,83 | 1.0 | 9697.0 | 418.0 | 01.Okt.2029 | 513.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 541.707,01 | 1.0 | 10249.0 | 285.0 | 15.Apr.2029 | 750.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 540.889,93 | 1.0 | 9957.0 | 450.0 | 15.Apr.2032 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 539.958,41 | 1.0 | 9867.0 | 164.0 | 15.Mai2027 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 538.508,25 | 1.0 | 9911.0 | 359.0 | 15.Apr.2030 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 538.630,00 | 1.0 | 11213.0 | 276.0 | 15.Dez.2030 | 1075.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 538.971,77 | 1.0 | 10425.0 | 337.0 | 15.Jan.2031 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 538.221,35 | 1.0 | 10408.0 | 65.0 | 28.Nov.2028 | 900.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 537.690,33 | 1.0 | 9299.0 | 399.0 | 15.Jan.2030 | 588.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 537.711,20 | 1.0 | 9900.0 | 153.0 | 15.Okt.2027 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 536.566,88 | 1.0 | 9777.0 | 259.0 | 01.Aug.2028 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 534.879,54 | 1.0 | 10283.0 | 330.0 | 01.Apr.2030 | 788.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 534.366,32 | 1.0 | 10442.0 | 311.0 | 01.Aug.2031 | 825.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 532.303,28 | 1.0 | 9382.0 | 431.0 | 01.Dez.2029 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 532.332,76 | 1.0 | 9183.0 | 369.0 | 01.März2029 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 532.374,86 | 1.0 | 10069.0 | 432.0 | 15.Apr.2032 | 775.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 531.392,69 | 1.0 | 9781.0 | 192.0 | 15.Juni2027 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 531.474,06 | 1.0 | 9925.0 | 163.0 | 15.Sept.2027 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 530.596,21 | 1.0 | 10364.0 | 345.0 | 15.Jan.2031 | 725.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 529.316,51 | 1.0 | 9187.0 | 410.0 | 01.Nov.2029 | 388.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 529.453,09 | 1.0 | 9850.0 | 470.0 | 15.Nov.2031 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 528.612,94 | 1.0 | 9379.0 | 352.0 | 01.Juni2029 | 500.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 527.804,24 | 1.0 | 9798.0 | 257.0 | 15.Jan.2029 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 528.057,29 | 1.0 | 10002.0 | 583.0 | 15.Apr.2032 | 613.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 526.196,05 | 1.0 | 9953.0 | 485.0 | 15.Okt.2032 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 525.581,89 | 1.0 | 10569.0 | 158.0 | 15.Sept.2028 | 900.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 525.645,87 | 1.0 | 9684.0 | 193.0 | 01.Feb.2027 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 525.093,95 | 1.0 | 9167.0 | 501.0 | 31.Dez.2079 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 525.099,38 | 1.0 | 9667.0 | 127.0 | 15.März2026 | 325.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 524.567,50 | 1.0 | 9860.0 | 122.0 | 15.Apr.2026 | 413.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 524.020,83 | 1.0 | 10368.0 | 288.0 | 15.Apr.2029 | 1225.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 522.203,21 | 1.0 | 9557.0 | 555.0 | 30.Sept.2033 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 522.207,29 | 1.0 | 10434.0 | 221.0 | 01.Feb.2029 | 750.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 522.296,94 | 1.0 | 8654.0 | 563.0 | 01.Okt.2031 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 522.094,59 | 1.0 | 9411.0 | 407.0 | 01.März2030 | 463.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 521.384,46 | 1.0 | 9965.0 | 46.0 | 15.Mai2025 | 488.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 520.935,08 | 1.0 | 10142.0 | 142.0 | 01.März2028 | 813.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 519.863,00 | 1.0 | 9680.0 | 129.0 | 31.Dez.2079 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 519.310,37 | 1.0 | 9316.0 | 358.0 | 31.März2029 | 438.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 519.316,88 | 1.0 | 10150.0 | 420.0 | 01.Juni2032 | 650.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 518.406,14 | 1.0 | 10240.0 | 232.0 | 15.Juni2029 | 800.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 518.456,95 | 1.0 | 9221.0 | 373.0 | 15.Apr.2029 | 400.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 518.635,46 | 1.0 | 8536.0 | 678.0 | 15.Okt.2033 | 400.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 516.610,14 | 1.0 | 9663.0 | 292.0 | 01.Okt.2028 | 650.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 516.934,83 | 1.0 | 10157.0 | 70.0 | 15.Okt.2026 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 516.326,44 | 1.0 | 9311.0 | 351.0 | 01.Apr.2029 | 588.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 516.356,56 | 1.0 | 9950.0 | 132.0 | 31.Jan.2029 | 778.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 515.817,71 | 1.0 | 10148.0 | 202.0 | 15.Feb.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 515.261,98 | 1.0 | 9694.0 | 127.0 | 01.Apr.2026 | 925.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 515.326,28 | 1.0 | 9626.0 | 214.0 | 15.Mai2027 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 514.119,37 | 1.0 | 10173.0 | 422.0 | 15.Jan.2030 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 513.430,79 | 1.0 | 9955.0 | 339.0 | 01.Aug.2029 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 513.499,38 | 1.0 | 7300.0 | 287.0 | 01.Apr.2028 | 750.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 512.822,92 | 1.0 | 11013.0 | 214.0 | 15.Aug.2030 | 1000.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 512.931,07 | 1.0 | 10253.0 | 194.0 | 15.Mai2028 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 512.976,90 | 1.0 | 9469.0 | 306.0 | 01.Aug.2028 | 400.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 513.041,43 | 1.0 | 9268.0 | 374.0 | 15.Aug.2029 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 513.138,54 | 1.0 | 9325.0 | 339.0 | 15.Nov.2028 | 575.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 511.564,24 | 1.0 | 10200.0 | 410.0 | 01.Mai2032 | 663.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 511.602,21 | 1.0 | 10622.0 | 218.0 | 15.März2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 511.840,80 | 1.0 | 7506.0 | 504.0 | 01.Dez.2030 | 413.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 511.978,13 | 1.0 | 5684.0 | 536.0 | 15.Nov.2031 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 510.659,50 | 1.0 | 9619.0 | 322.0 | 15.Juni2029 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 509.824,22 | 1.0 | 9525.0 | 287.0 | 15.Juni2028 | 438.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 510.153,90 | 1.0 | 10185.0 | 328.0 | 15.Juli2030 | 663.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 510.193,31 | 1.0 | 10164.0 | 342.0 | 15.Jan.2029 | 725.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 508.017,03 | 1.0 | 10180.0 | 201.0 | 15.Feb.2028 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 508.050,97 | 1.0 | 9982.0 | 475.0 | 01.Feb.2033 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 507.033,22 | 1.0 | 9679.0 | 229.0 | 01.Okt.2027 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 507.453,40 | 1.0 | 9451.0 | 404.0 | 01.Juni2030 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 506.492,13 | 1.0 | 7670.0 | 283.0 | 15.Jan.2028 | 550.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 506.159,66 | 1.0 | 9454.0 | 350.0 | 30.Juni2029 | 488.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 506.217,38 | 1.0 | 9231.0 | 339.0 | 15.Jan.2029 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 504.225,69 | 1.0 | 9861.0 | 270.0 | 01.Juli2029 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 504.232,64 | 1.0 | 9830.0 | 207.0 | 01.Juni2028 | 550.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 503.057,58 | 1.0 | 9892.0 | 136.0 | 15.Nov.2026 | 1225.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 503.107,33 | 1.0 | 9580.0 | 187.0 | 15.Nov.2026 | 325.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 502.723,96 | 1.0 | 9755.0 | 436.0 | 30.Juni2031 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 501.611,09 | 1.0 | 9196.0 | 377.0 | 01.Juni2029 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 500.974,87 | 1.0 | 9960.0 | 332.0 | 01.Feb.2030 | 888.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 500.667,30 | 1.0 | 9057.0 | 569.0 | 01.Dez.2031 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 499.202,35 | 1.0 | 9275.0 | 401.0 | 15.Nov.2029 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 499.321,89 | 1.0 | 9201.0 | 557.0 | 23.Nov.2081 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 499.605,10 | 1.0 | 9477.0 | 257.0 | 15.Okt.2027 | 425.0 |
| LABL | LABL INC 144A | Produktionsmittel | 497.993,65 | 1.0 | 9930.0 | 125.0 | 15.Juli2027 | 1050.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 498.007,43 | 1.0 | 10075.0 | 325.0 | 01.Aug.2029 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 497.553,14 | 1.0 | 9999.0 | 177.0 | 15.Feb.2028 | 600.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 496.516,39 | 1.0 | 8863.0 | 516.0 | 01.März2031 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 496.102,88 | 1.0 | 10025.0 | 433.0 | 01.Apr.2032 | 763.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 493.842,30 | 1.0 | 9629.0 | 280.0 | 31.Jan.2028 | 500.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 493.992,28 | 1.0 | 9902.0 | 196.0 | 15.Jan.2029 | 525.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 490.788,63 | 1.0 | 10396.0 | 290.0 | 31.Jan.2030 | 913.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 491.157,81 | 1.0 | 8106.0 | 352.0 | 15.Jan.2030 | 1275.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 490.255,00 | 1.0 | 10049.0 | 294.0 | 15.Feb.2029 | 638.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 488.582,00 | 1.0 | 10211.0 | 292.0 | 15.Juni2029 | 663.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 488.691,59 | 1.0 | 10200.0 | 423.0 | 15.Juli2032 | 738.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 488.848,34 | 1.0 | 9270.0 | 392.0 | 01.Okt.2029 | 450.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 486.088,28 | 1.0 | 10227.0 | 555.0 | 15.Mai2034 | 788.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 485.546,44 | 1.0 | 9838.0 | 240.0 | 15.März2082 | 525.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 485.547,97 | 1.0 | 10331.0 | 174.0 | 15.Feb.2027 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 484.298,48 | 1.0 | 11171.0 | 262.0 | 15.Apr.2029 | 1050.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 483.697,57 | 1.0 | 9745.0 | 293.0 | 15.Juni2029 | 538.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 483.765,15 | 1.0 | 9474.0 | 508.0 | 15.Jan.2031 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 482.898,71 | 1.0 | 9667.0 | 245.0 | 15.Jan.2028 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 482.123,58 | 1.0 | 9976.0 | 440.0 | 14.Apr.2030 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 481.092,53 | 1.0 | 10063.0 | 298.0 | 14.Apr.2028 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 480.666,00 | 1.0 | 10045.0 | 160.0 | 01.Feb.2028 | 613.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 479.986,44 | 1.0 | 10124.0 | 141.0 | 31.Juli2026 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 480.141,00 | 1.0 | 9877.0 | 133.0 | 15.Aug.2026 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 478.853,13 | 1.0 | 10173.0 | 286.0 | 15.März2029 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 478.357,74 | 1.0 | 9548.0 | 268.0 | 15.Feb.2028 | 450.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 477.956,38 | 1.0 | 10008.0 | 82.0 | 15.Juni2026 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 477.136,38 | 1.0 | 9554.0 | 364.0 | 15.Sept.2029 | 488.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 477.317,08 | 1.0 | 6800.0 | 326.0 | 01.Sept.2028 | 550.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 477.394,38 | 1.0 | 6639.0 | 322.0 | 15.Sept.2028 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 476.695,42 | 1.0 | 10220.0 | 298.0 | 15.Juni2029 | 825.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 474.376,88 | 1.0 | 10088.0 | 145.0 | 15.Mai2028 | 675.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 474.454,75 | 1.0 | 7325.0 | 346.0 | 18.Juni2029 | 888.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 473.916,67 | 1.0 | 10003.0 | 302.0 | 15.Apr.2030 | 875.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 472.779,80 | 1.0 | 9956.0 | 183.0 | 15.Juni2027 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 472.911,98 | 1.0 | 9950.0 | 387.0 | 15.Mai2031 | 725.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 472.465,17 | 1.0 | 10244.0 | 240.0 | 15.Sept.2028 | 800.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 471.810,91 | 1.0 | 9596.0 | 490.0 | 15.Feb.2032 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 470.972,27 | 1.0 | 9608.0 | 259.0 | 15.Jan.2028 | 438.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 470.347,95 | 1.0 | 9753.0 | 346.0 | 01.Apr.2030 | 350.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 468.932,85 | 1.0 | 9755.0 | 247.0 | 01.Sept.2028 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 468.199,47 | 1.0 | 9864.0 | 218.0 | 01.Okt.2028 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 467.221,70 | 1.0 | 10020.0 | 7.0 | 15.Dez.2027 | 800.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 467.294,83 | 1.0 | 9342.0 | 549.0 | 15.Juli2032 | 500.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 466.653,91 | 1.0 | 10337.0 | 382.0 | 01.Mai2031 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 466.126,32 | 1.0 | 9661.0 | 470.0 | 01.Aug.2030 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 465.765,31 | 1.0 | 9717.0 | 261.0 | 01.Aug.2028 | 875.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 465.279,24 | 1.0 | 9196.0 | 416.0 | 01.März2030 | 513.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 464.207,67 | 1.0 | 9584.0 | 371.0 | 01.Apr.2030 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 464.266,62 | 1.0 | 9000.0 | 423.0 | 15.Apr.2030 | 700.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 463.995,88 | 1.0 | 10270.0 | 294.0 | 01.Mai2029 | 875.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 464.154,17 | 1.0 | 9692.0 | 732.0 | 30.Sept.2034 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 463.332,64 | 1.0 | 10669.0 | 260.0 | 15.Feb.2030 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 462.461,96 | 1.0 | 9051.0 | 564.0 | 15.Aug.2031 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 461.459,25 | 1.0 | 10594.0 | 190.0 | 15.Dez.2028 | 925.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 461.888,58 | 1.0 | 8974.0 | 420.0 | 01.Okt.2029 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 460.304,17 | 1.0 | 10313.0 | 272.0 | 15.Jan.2030 | 825.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 459.747,06 | 1.0 | 10054.0 | 80.0 | 15.Mai2028 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 459.961,37 | 1.0 | 9988.0 | 471.0 | 01.Okt.2032 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 459.120,85 | 1.0 | 10052.0 | 61.0 | 01.Mai2027 | 813.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 459.665,91 | 1.0 | 10175.0 | 153.0 | 01.Mai2028 | 850.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 458.883,43 | 1.0 | 8725.0 | 549.0 | 15.Aug.2031 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 456.866,67 | 1.0 | 9514.0 | 341.0 | 15.Mai2029 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 456.701,49 | 1.0 | 9930.0 | 187.0 | 15.Jan.2028 | 575.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 455.893,54 | 1.0 | 9850.0 | 494.0 | 15.Okt.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 454.305,72 | 1.0 | 9232.0 | 480.0 | 15.Feb.2031 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 453.751,60 | 1.0 | 9556.0 | 332.0 | 15.Juni2029 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 452.756,95 | 1.0 | 9897.0 | 451.0 | 15.Apr.2030 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 451.834,82 | 1.0 | 9652.0 | 332.0 | 01.Okt.2028 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 451.506,63 | 1.0 | 10027.0 | 171.0 | 15.Mai2027 | 738.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 451.565,08 | 1.0 | 9403.0 | 317.0 | 15.Aug.2028 | 400.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 451.078,03 | 1.0 | 10550.0 | 153.0 | 01.Okt.2029 | 875.0 |
| CPN | CALPINE CORP 144A | Elektro- | 450.407,98 | 1.0 | 9507.0 | 323.0 | 01.Feb.2029 | 463.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 448.970,95 | 1.0 | 5850.0 | 374.0 | 30.Sept.2029 | 710.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 447.339,39 | 1.0 | 9713.0 | 240.0 | 15.Jan.2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 447.740,00 | 1.0 | 9238.0 | 362.0 | 15.Feb.2029 | 350.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 447.797,97 | 1.0 | 10319.0 | 242.0 | 30.Sept.2030 | 713.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 446.648,17 | 1.0 | 10436.0 | 370.0 | 15.Okt.2054 | 795.0 |
| SUN | SUNOCO LP 144A | Energie | 445.690,00 | 1.0 | 10332.0 | 270.0 | 01.Mai2029 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 444.639,48 | 1.0 | 9960.0 | 106.0 | 01.März2027 | 575.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 444.080,51 | 1.0 | 9923.0 | 471.0 | 15.Aug.2032 | 663.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 444.402,29 | 1.0 | 9736.0 | 290.0 | 01.Mai2029 | 663.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 442.877,62 | 1.0 | 10227.0 | 324.0 | 01.Aug.2030 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 443.304,56 | 1.0 | 9979.0 | 113.0 | 13.Mai2027 | 663.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 443.317,16 | 1.0 | 8144.0 | 327.0 | 15.Aug.2028 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 441.805,00 | 1.0 | 8325.0 | 455.0 | 01.Apr.2030 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 440.907,32 | 1.0 | 9532.0 | 295.0 | 30.Juni2028 | 413.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 440.988,30 | 1.0 | 9555.0 | 264.0 | 15.Jan.2028 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 439.572,92 | 1.0 | 9250.0 | 532.0 | 15.Feb.2032 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 439.594,14 | 1.0 | 9590.0 | 318.0 | 15.Apr.2029 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 439.732,29 | 1.0 | 10150.0 | 401.0 | 01.Feb.2032 | 663.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 439.002,35 | 1.0 | 10126.0 | 294.0 | 01.Apr.2029 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 439.386,75 | 1.0 | 9940.0 | 492.0 | 01.Nov.2032 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 438.420,61 | 1.0 | 6461.0 | 412.0 | 01.Dez.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 438.783,01 | 1.0 | 10174.0 | 304.0 | 01.Juli2029 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 437.896,88 | 1.0 | 10750.0 | 82.0 | 15.Dez.2027 | 1125.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 437.465,90 | 1.0 | 9763.0 | 628.0 | 15.Okt.2034 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 437.519,83 | 1.0 | 8951.0 | 512.0 | 15.März2031 | 400.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 436.903,38 | 1.0 | 9979.0 | 79.0 | 15.Jan.2027 | 600.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 437.057,50 | 1.0 | 8550.0 | 214.0 | 15.März2027 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 437.079,38 | 1.0 | 10399.0 | 399.0 | 15.Mai2032 | 863.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 436.485,23 | 1.0 | 10189.0 | 291.0 | 01.Juni2029 | 650.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 435.688,60 | 1.0 | 9559.0 | 214.0 | 01.Apr.2027 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 435.211,61 | 1.0 | 10268.0 | 350.0 | 01.Apr.2029 | 725.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 435.229,17 | 1.0 | 8433.0 | 306.0 | 01.Juli2028 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 434.401,77 | 1.0 | 9438.0 | 336.0 | 15.Feb.2029 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 433.806,94 | 1.0 | 10125.0 | 463.0 | 15.Nov.2032 | 800.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 433.825,20 | 1.0 | 9933.0 | 160.0 | 15.Sept.2027 | 625.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 433.669,57 | 1.0 | 8117.0 | 397.0 | 15.Juli2029 | 513.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 433.112,72 | 1.0 | 9957.0 | 140.0 | 15.Dez.2027 | 550.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 432.171,21 | 1.0 | 9566.0 | 338.0 | 15.Aug.2029 | 563.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 432.283,31 | 1.0 | 9763.0 | 235.0 | 15.Feb.2028 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 431.888,19 | 1.0 | 10325.0 | 405.0 | 01.Sept.2031 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 430.779,42 | 1.0 | 8788.0 | 633.0 | 15.Mai2032 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 429.875,48 | 1.0 | 9348.0 | 331.0 | 15.Jan.2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 429.932,15 | 1.0 | 9672.0 | 216.0 | 17.Juli2027 | 563.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 428.609,27 | 1.0 | 10437.0 | 346.0 | 01.Feb.2031 | 938.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 428.042,86 | 1.0 | 9856.0 | 261.0 | 01.Nov.2028 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 427.111,88 | 1.0 | 10410.0 | 244.0 | 01.Feb.2029 | 900.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 426.324,76 | 1.0 | 9902.0 | 445.0 | 15.März2032 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 426.458,37 | 1.0 | 10279.0 | 218.0 | 15.Sept.2028 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 424.500,32 | 1.0 | 9248.0 | 354.0 | 01.Feb.2029 | 413.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 424.568,24 | 1.0 | 8549.0 | 422.0 | 15.Jan.2030 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 423.306,63 | 1.0 | 10135.0 | 425.0 | 17.Apr.2032 | 763.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 421.657,40 | 1.0 | 9635.0 | 348.0 | 01.Feb.2029 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 420.368,06 | 1.0 | 10200.0 | 58.0 | 01.Juli2027 | 813.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 420.058,12 | 1.0 | 10115.0 | 305.0 | 15.Juni2029 | 613.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 420.090,51 | 1.0 | 9694.0 | 430.0 | 15.Feb.2031 | 738.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 420.228,47 | 1.0 | 4913.0 | 342.0 | 01.Mai2029 | 788.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 418.355,44 | 1.0 | 9550.0 | 281.0 | 15.Juni2028 | 475.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 417.954,67 | 1.0 | 10709.0 | 196.0 | 15.Feb.2031 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 416.906,41 | 1.0 | 8963.0 | 522.0 | 15.Nov.2030 | 388.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 416.642,23 | 1.0 | 9685.0 | 467.0 | 15.Nov.2031 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 415.977,83 | 1.0 | 9881.0 | 115.0 | 01.Apr.2026 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 416.115,35 | 1.0 | 10000.0 | 111.0 | 01.Mai2028 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 416.295,67 | 1.0 | 8625.0 | 566.0 | 01.Okt.2031 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 415.340,88 | 1.0 | 10050.0 | 432.0 | 01.Apr.2032 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 415.645,31 | 1.0 | 9149.0 | 369.0 | 15.Feb.2029 | 338.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 415.744,31 | 1.0 | 10365.0 | 330.0 | 01.Sept.2031 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 414.832,90 | 1.0 | 9531.0 | 333.0 | 15.Feb.2029 | 450.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 413.892,60 | 1.0 | 9500.0 | 332.0 | 15.Feb.2030 | 978.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 413.059,01 | 1.0 | 9824.0 | 186.0 | 15.Aug.2027 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 413.421,03 | 1.0 | 10622.0 | 344.0 | 15.Feb.2029 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 412.393,43 | 1.0 | 9998.0 | 277.0 | 15.Apr.2029 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 412.677,60 | 1.0 | 10200.0 | 277.0 | 01.Mai2030 | 850.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 412.888,80 | 1.0 | 10525.0 | 274.0 | 15.Juni2028 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 412.221,17 | 1.0 | 10005.0 | 357.0 | 01.Nov.2029 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 410.862,92 | 1.0 | 10181.0 | 320.0 | 01.Feb.2030 | 700.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 410.283,54 | 1.0 | 10269.0 | 170.0 | 15.März2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 410.514,53 | 1.0 | 10486.0 | 496.0 | 01.Nov.2033 | 838.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 410.685,41 | 1.0 | 10038.0 | 445.0 | 01.Nov.2031 | 625.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 409.832,71 | 1.0 | 9902.0 | 131.0 | 15.Okt.2026 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 409.031,11 | 1.0 | 10188.0 | 181.0 | 01.Nov.2027 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 409.046,25 | 1.0 | 11025.0 | 203.0 | 15.Juli2031 | 988.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 409.095,83 | 1.0 | 8701.0 | 423.0 | 01.Sept.2029 | 400.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 408.370,34 | 1.0 | 10265.0 | 77.0 | 15.Apr.2027 | 800.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 407.775,59 | 1.0 | 10555.0 | 493.0 | 15.Dez.2033 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 406.830,90 | 1.0 | 10457.0 | 53.0 | 01.Feb.2028 | 838.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 406.919,60 | 1.0 | 9556.0 | 233.0 | 30.Juni2027 | 650.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 406.990,21 | 1.0 | 10789.0 | 158.0 | 01.Jan.2031 | 950.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 405.618,11 | 1.0 | 10244.0 | 432.0 | 15.Aug.2032 | 688.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 403.381,35 | 1.0 | 10308.0 | 288.0 | 30.Mai2029 | 950.0 |
| XPO | XPO INC 144A | Transport | 402.664,78 | 1.0 | 10385.0 | 363.0 | 01.Feb.2032 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 401.514,23 | 1.0 | 9020.0 | 346.0 | 01.Sept.2028 | 325.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 401.542,79 | 1.0 | 10033.0 | 583.0 | 15.Mai2034 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 400.617,84 | 1.0 | 9423.0 | 385.0 | 15.Nov.2029 | 450.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 400.806,00 | 1.0 | 8197.0 | 347.0 | 15.März2029 | 875.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 399.775,03 | 1.0 | 8663.0 | 397.0 | 15.Juni2029 | 488.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 399.199,14 | 1.0 | 9387.0 | 263.0 | 15.Nov.2027 | 663.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 399.207,86 | 1.0 | 11256.0 | 218.0 | 01.Okt.2031 | 1150.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 398.462,49 | 1.0 | 9988.0 | 68.0 | 15.Aug.2027 | 850.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 398.559,87 | 1.0 | 8977.0 | 512.0 | 01.Juli2031 | 488.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 398.745,83 | 1.0 | 9913.0 | 141.0 | 15.Okt.2026 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 398.826,10 | 1.0 | 9655.0 | 473.0 | 15.Juli2032 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 397.862,89 | 1.0 | 7144.0 | 307.0 | 01.Mai2028 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 397.872,50 | 1.0 | 10700.0 | 256.0 | 01.Juli2031 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 397.925,00 | 1.0 | 9725.0 | 317.0 | 15.Juni2029 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 396.943,75 | 1.0 | 9100.0 | 544.0 | 31.Jan.2032 | 438.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 394.113,77 | 1.0 | 10582.0 | 300.0 | 01.Dez.2030 | 788.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 394.278,77 | 1.0 | 9721.0 | 326.0 | 01.Dez.2029 | 563.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 393.689,29 | 1.0 | 9934.0 | 98.0 | 15.März2026 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 393.775,80 | 1.0 | 9977.0 | 67.0 | 15.Feb.2026 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 392.958,37 | 1.0 | 9067.0 | 301.0 | 30.März2028 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 393.230,50 | 1.0 | 9788.0 | 247.0 | 15.Juni2028 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 392.609,46 | 1.0 | 10321.0 | 287.0 | 01.Juli2029 | 763.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 391.680,80 | 1.0 | 10439.0 | 252.0 | 15.Feb.2031 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 392.076,73 | 1.0 | 9743.0 | 129.0 | 30.März2026 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 390.067,67 | 1.0 | 9905.0 | 158.0 | 15.Jan.2027 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 390.127,20 | 1.0 | 9079.0 | 417.0 | 15.Aug.2029 | 388.0 |
| CVI | CVR ENERGY INC 144A | Energie | 389.603,96 | 1.0 | 9900.0 | 308.0 | 15.Jan.2029 | 850.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 388.762,12 | 1.0 | 5940.0 | 248.0 | 15.Aug.2027 | 525.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 389.017,16 | 1.0 | 9808.0 | 188.0 | 15.Juli2027 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 389.267,08 | 1.0 | 9867.0 | 179.0 | 01.Dez.2027 | 525.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 388.502,91 | 1.0 | 10136.0 | 419.0 | 01.Apr.2032 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 388.580,10 | 1.0 | 10673.0 | 158.0 | 01.Dez.2028 | 925.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 387.894,14 | 1.0 | 10176.0 | 338.0 | 01.Mai2031 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 388.054,56 | 1.0 | 7200.0 | 246.0 | 15.Aug.2027 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 387.250,29 | 1.0 | 10221.0 | 80.0 | 31.Dez.2028 | 825.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 387.365,25 | 1.0 | 10325.0 | 207.0 | 01.Juni2028 | 938.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 386.019,64 | 1.0 | 8323.0 | 194.0 | 31.Jan.2027 | 850.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 386.203,99 | 1.0 | 10233.0 | 110.0 | 01.Juni2027 | 750.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 385.384,82 | 1.0 | 9892.0 | 327.0 | 15.Juni2030 | 588.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 384.904,13 | 1.0 | 9618.0 | 323.0 | 15.Mai2029 | 500.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 382.890,63 | 1.0 | 10202.0 | 186.0 | 15.Mai2029 | 1050.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 382.997,11 | 1.0 | 9694.0 | 191.0 | 01.Feb.2027 | 425.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 382.322,24 | 1.0 | 10032.0 | 422.0 | 15.Feb.2032 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 382.489,90 | 1.0 | 10383.0 | 337.0 | 01.Okt.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 381.540,72 | 1.0 | 7288.0 | 401.0 | 01.Sept.2029 | 563.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 381.576,67 | 1.0 | 9468.0 | 319.0 | 15.Jan.2029 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 381.381,91 | 1.0 | 10415.0 | 389.0 | 01.Mai2032 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 381.416,67 | 1.0 | 9367.0 | 332.0 | 15.Feb.2029 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 379.878,61 | 1.0 | 9925.0 | 133.0 | 01.Apr.2027 | 550.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 379.647,43 | 1.0 | 9575.0 | 450.0 | 15.Aug.2031 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 378.668,40 | 1.0 | 10698.0 | 209.0 | 01.Apr.2029 | 925.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 378.934,77 | 1.0 | 9172.0 | 381.0 | 15.Mai2029 | 425.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 378.947,50 | 1.0 | 10485.0 | 367.0 | 01.Mai2031 | 875.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 378.178,02 | 1.0 | 9049.0 | 427.0 | 28.Feb.2030 | 513.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 378.442,69 | 1.0 | 10437.0 | 286.0 | 15.Apr.2031 | 825.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 377.658,82 | 1.0 | 10496.0 | 827.0 | 04.Juni2038 | 772.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 377.682,42 | 1.0 | 8859.0 | 524.0 | 01.Apr.2031 | 375.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 376.980,47 | 1.0 | 10047.0 | 683.0 | 15.Nov.2033 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 377.038,11 | 1.0 | 8620.0 | 569.0 | 01.Okt.2031 | 363.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 377.204,43 | 1.0 | 9963.0 | 470.0 | 01.Aug.2032 | 588.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 376.468,46 | 1.0 | 9501.0 | 258.0 | 15.Sept.2027 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 376.585,00 | 1.0 | 6497.0 | 457.0 | 30.Mai2031 | 750.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 376.081,88 | 1.0 | 10332.0 | 137.0 | 30.Sept.2027 | 863.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 376.121,14 | 1.0 | 9983.0 | 75.0 | 01.Feb.2027 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 376.210,94 | 1.0 | 9975.0 | 202.0 | 15.Apr.2028 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 375.440,38 | 1.0 | 9690.0 | 194.0 | 15.Feb.2027 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 375.682,95 | 1.0 | 9454.0 | 512.0 | 15.Apr.2032 | 625.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 374.770,17 | 1.0 | 10185.0 | 89.0 | 15.Apr.2027 | 875.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 373.541,97 | 1.0 | 10273.0 | 137.0 | 01.Feb.2028 | 838.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 373.911,53 | 1.0 | 8975.0 | 468.0 | 01.Aug.2030 | 413.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 373.365,51 | 1.0 | 9996.0 | 53.0 | 15.Jan.2027 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 372.442,19 | 1.0 | 8953.0 | 521.0 | 30.Apr.2031 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 372.103,13 | 1.0 | 10077.0 | 441.0 | 01.Aug.2032 | 825.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 372.286,85 | 1.0 | 9703.0 | 229.0 | 15.Okt.2027 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 370.769,69 | 1.0 | 10152.0 | 408.0 | 01.März2032 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 371.013,60 | 1.0 | 10085.0 | 220.0 | 15.Juni2027 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 369.838,62 | 1.0 | 10135.0 | 357.0 | 15.Sept.2030 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 370.132,30 | 1.0 | 10217.0 | 202.0 | 15.Apr.2028 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 369.261,12 | 1.0 | 6842.0 | 521.0 | 01.Sept.2031 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 369.298,98 | 1.0 | 10048.0 | 416.0 | 15.Feb.2032 | 813.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 369.405,17 | 1.0 | 10547.0 | 346.0 | 15.Mai2030 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 369.405,31 | 1.0 | 7668.0 | 505.0 | 01.Dez.2030 | 413.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 368.574,00 | 1.0 | 10049.0 | 339.0 | 01.Feb.2031 | 638.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 368.280,00 | 1.0 | 4263.0 | 0.0 | 15.Nov.2026 | 900.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 368.461,76 | 1.0 | 9651.0 | 333.0 | 15.Apr.2029 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 365.884,90 | 1.0 | 10126.0 | 433.0 | 15.Juli2032 | 638.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 365.625,00 | 1.0 | 10804.0 | 163.0 | 15.Dez.2030 | 1050.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 364.702,66 | 1.0 | 9750.0 | 280.0 | 15.Feb.2029 | 313.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 364.972,71 | 1.0 | 10147.0 | 407.0 | 26.Juni2031 | 713.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 365.093,75 | 1.0 | 10191.0 | 775.0 | 18.Juli2036 | 720.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 363.979,38 | 1.0 | 10075.0 | 46.0 | 01.Mai2026 | 763.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 364.229,50 | 1.0 | 9351.0 | 347.0 | 15.Feb.2029 | 425.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 364.286,25 | 1.0 | 9875.0 | 196.0 | 15.Juni2027 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 364.321,78 | 1.0 | 9705.0 | 232.0 | 15.Jan.2028 | 650.0 |
| UPCB | SUNRISE HOLDCO IV BV 144A | Kommunikation | 363.496,92 | 1.0 | 9881.0 | 191.0 | 15.Jan.2028 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 363.663,07 | 1.0 | 9823.0 | 129.0 | 26.Apr.2026 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 362.355,76 | 1.0 | 10201.0 | 423.0 | 15.Mai2032 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 361.853,68 | 1.0 | 9408.0 | 337.0 | 01.März2029 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 361.856,67 | 1.0 | 9410.0 | 368.0 | 15.Aug.2029 | 438.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 362.074,84 | 1.0 | 9909.0 | 100.0 | 01.Feb.2026 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 362.135,25 | 1.0 | 9836.0 | 190.0 | 15.Dez.2027 | 525.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 361.484,29 | 1.0 | 10239.0 | 299.0 | 15.Juli2029 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 360.668,02 | 1.0 | 9365.0 | 221.0 | 15.Apr.2027 | 563.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 360.879,54 | 1.0 | 9908.0 | 156.0 | 15.Juli2027 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 360.073,01 | 1.0 | 9925.0 | 122.0 | 15.Dez.2026 | 513.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 359.962,50 | 1.0 | 5995.0 | 248.0 | 15.Aug.2027 | 525.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 358.939,58 | 1.0 | 10250.0 | 304.0 | 15.Mai2030 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 359.447,62 | 1.0 | 8938.0 | 512.0 | 01.Juni2031 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 357.827,52 | 1.0 | 9234.0 | 424.0 | 01.Apr.2030 | 463.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 357.899,38 | 1.0 | 9808.0 | 208.0 | 01.März2028 | 625.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 357.919,68 | 1.0 | 9503.0 | 293.0 | 15.Juli2028 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 357.221,25 | 1.0 | 9875.0 | 157.0 | 15.Apr.2027 | 525.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 357.528,72 | 1.0 | 8106.0 | 352.0 | 15.Jan.2030 | 1275.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 356.730,38 | 1.0 | 9344.0 | 299.0 | 15.Apr.2028 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 356.845,60 | 1.0 | 10553.0 | 440.0 | 27.Juli2030 | 845.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 356.310,66 | 1.0 | 9461.0 | 400.0 | 15.Juli2029 | 495.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 356.337,57 | 1.0 | 9724.0 | 189.0 | 15.Feb.2027 | 463.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 356.544,82 | 1.0 | 10085.0 | 31.0 | 15.März2026 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 355.887,49 | 1.0 | 9332.0 | 331.0 | 15.Jan.2029 | 838.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 354.951,32 | 1.0 | 11108.0 | 238.0 | 01.Okt.2030 | 1225.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 353.863,50 | 1.0 | 9013.0 | 481.0 | 15.Jan.2032 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 354.240,68 | 1.0 | 9691.0 | 194.0 | 15.Jan.2027 | 438.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 353.368,56 | 1.0 | 9992.0 | 318.0 | 01.Apr.2029 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 353.379,78 | 1.0 | 9728.0 | 249.0 | 15.Juli2028 | 500.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 353.721,20 | 1.0 | 9710.0 | 149.0 | 01.Juli2026 | 375.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 352.331,25 | 1.0 | 9667.0 | 269.0 | 15.Aug.2028 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 352.365,03 | 1.0 | 9573.0 | 276.0 | 01.Juni2028 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 351.596,25 | 1.0 | 9763.0 | 304.0 | 15.Mai2028 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 351.633,71 | 1.0 | 9153.0 | 478.0 | 15.Jan.2031 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 351.761,67 | 1.0 | 10310.0 | 289.0 | 15.Juni2029 | 850.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 352.000,50 | 1.0 | 9616.0 | 318.0 | 15.Jan.2029 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 352.054,65 | 1.0 | 10054.0 | 158.0 | 15.Mai2028 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 351.094,72 | 1.0 | 9494.0 | 345.0 | 01.Aug.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 351.394,97 | 1.0 | 9825.0 | 513.0 | 15.Apr.2033 | 575.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 350.813,12 | 1.0 | 10422.0 | 301.0 | 15.Juni2031 | 875.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 350.977,27 | 1.0 | 9552.0 | 311.0 | 01.Juni2028 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 349.645,83 | 1.0 | 6563.0 | 351.0 | 15.Feb.2029 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 349.679,66 | 1.0 | 10059.0 | 301.0 | 01.Apr.2029 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 349.171,67 | 1.0 | 9916.0 | 268.0 | 15.Jan.2029 | 600.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 348.213,43 | 1.0 | 9927.0 | 134.0 | 15.Apr.2027 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 348.093,31 | 1.0 | 9464.0 | 398.0 | 01.Feb.2031 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 348.198,78 | 1.0 | 8627.0 | 513.0 | 30.März2031 | 588.0 |
| XPO | XPO INC 144A | Transport | 347.305,66 | 1.0 | 10356.0 | 300.0 | 01.Juni2031 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 347.477,05 | 1.0 | 9553.0 | 269.0 | 01.März2028 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 346.061,25 | 1.0 | 9438.0 | 180.0 | 15.Dez.2051 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 346.266,00 | 1.0 | 9522.0 | 296.0 | 01.März2028 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 345.436,73 | 1.0 | 10000.0 | 27.0 | 15.Okt.2025 | 775.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 345.899,59 | 1.0 | 9117.0 | 433.0 | 15.Feb.2030 | 413.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 345.950,00 | 1.0 | 10250.0 | 425.0 | 01.Aug.2032 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 345.016,25 | 1.0 | 9578.0 | 611.0 | 15.Mai2034 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 345.033,54 | 1.0 | 9975.0 | 74.0 | 01.Mai2026 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 345.043,75 | 1.0 | 9486.0 | 305.0 | 01.Sept.2028 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 345.046,36 | 1.0 | 10358.0 | 388.0 | 15.Juli2031 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 345.082,50 | 1.0 | 9458.0 | 275.0 | 15.Jan.2028 | 375.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 344.477,71 | 1.0 | 10275.0 | 395.0 | 15.Mai2031 | 913.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 343.780,10 | 1.0 | 9238.0 | 368.0 | 01.Apr.2029 | 413.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 343.946,31 | 1.0 | 9545.0 | 180.0 | 15.Okt.2026 | 388.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 344.179,88 | 1.0 | 10050.0 | 20.0 | 15.Apr.2026 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.253,65 | 1.0 | 10174.0 | 299.0 | 15.Juni2029 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 343.341,81 | 1.0 | 9393.0 | 343.0 | 01.Juni2029 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 343.381,46 | 1.0 | 10559.0 | 309.0 | 15.Feb.2031 | 738.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 343.633,84 | 1.0 | 10326.0 | 379.0 | 01.Juni2031 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 342.890,63 | 1.0 | 9380.0 | 338.0 | 15.Jan.2029 | 425.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 342.410,48 | 1.0 | 10158.0 | 219.0 | 15.Apr.2028 | 688.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 342.412,26 | 1.0 | 9445.0 | 326.0 | 15.Okt.2028 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 342.569,06 | 1.0 | 9750.0 | 203.0 | 01.Mai2027 | 788.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 341.538,44 | 1.0 | 9025.0 | 387.0 | 15.Apr.2029 | 375.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 341.583,47 | 1.0 | 10258.0 | 289.0 | 15.Jan.2031 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 341.657,50 | 1.0 | 8178.0 | 355.0 | 15.Jan.2029 | 575.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 340.484,15 | 1.0 | 8913.0 | 544.0 | 01.Dez.2031 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 340.254,78 | 1.0 | 6479.0 | 1249.0 | 01.Feb.2061 | 430.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 337.889,13 | 1.0 | 10099.0 | 155.0 | 15.Juni2027 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 337.488,87 | 1.0 | 9535.0 | 498.0 | 15.März2032 | 613.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 336.420,55 | 1.0 | 10398.0 | 359.0 | 15.Jan.2032 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 336.619,50 | 1.0 | 10439.0 | 321.0 | 15.Jan.2032 | 725.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 335.976,73 | 1.0 | 10144.0 | 405.0 | 15.Feb.2032 | 750.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 336.064,65 | 1.0 | 8975.0 | 309.0 | 15.Okt.2028 | 1175.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 336.271,21 | 1.0 | 8772.0 | 617.0 | 01.Juni2032 | 420.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 335.169,95 | 1.0 | 10226.0 | 408.0 | 01.Apr.2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 333.171,49 | 1.0 | 8116.0 | 293.0 | 01.Apr.2028 | 688.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 332.529,83 | 1.0 | 9181.0 | 499.0 | 15.Juni2031 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 332.010,07 | 1.0 | 9775.0 | 265.0 | 01.Juni2028 | 950.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 331.534,22 | 1.0 | 9417.0 | 349.0 | 31.März2029 | 413.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 330.777,60 | 1.0 | 9810.0 | 515.0 | 15.Apr.2033 | 588.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 331.156,31 | 1.0 | 9937.0 | 327.0 | 15.Juni2030 | 595.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 330.468,93 | 1.0 | 9093.0 | 372.0 | 15.Feb.2029 | 338.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 330.658,62 | 1.0 | 9974.0 | 84.0 | 15.Apr.2026 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 329.795,76 | 1.0 | 9313.0 | 409.0 | 15.Feb.2030 | 425.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 329.872,50 | 1.0 | 9093.0 | 407.0 | 15.Sept.2029 | 400.0 |
| LABL | LABL INC 144A | Produktionsmittel | 329.973,50 | 1.0 | 9138.0 | 340.0 | 01.Nov.2028 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 330.115,61 | 1.0 | 10024.0 | 273.0 | 15.Jan.2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 327.622,80 | 1.0 | 8809.0 | 519.0 | 15.Feb.2031 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 327.874,39 | 1.0 | 10288.0 | 214.0 | 15.Sept.2028 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 327.043,75 | 1.0 | 5789.0 | 418.0 | 30.Jan.2030 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 326.577,29 | 1.0 | 10013.0 | 8.0 | 15.Mai2026 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 324.157,82 | 1.0 | 10146.0 | 457.0 | 15.März2033 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 324.246,56 | 1.0 | 10288.0 | 179.0 | 15.Nov.2029 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 323.918,30 | 1.0 | 9308.0 | 421.0 | 15.März2030 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 323.255,62 | 1.0 | 10081.0 | 170.0 | 15.Feb.2029 | 700.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 322.085,92 | 1.0 | 10500.0 | 146.0 | 01.Nov.2027 | 1275.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 322.181,60 | 1.0 | 9403.0 | 298.0 | 01.Juni2028 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 321.460,47 | 1.0 | 9682.0 | 260.0 | 01.Okt.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 320.669,17 | 1.0 | 10338.0 | 351.0 | 15.Feb.2031 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 320.290,18 | 1.0 | 9734.0 | 229.0 | 15.Dez.2027 | 500.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 319.842,40 | 1.0 | 9732.0 | 255.0 | 15.Sept.2027 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 319.868,83 | 1.0 | 9592.0 | 466.0 | 15.Sept.2031 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 319.239,81 | 1.0 | 8794.0 | 247.0 | 15.Aug.2027 | 575.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 319.273,35 | 1.0 | 3079.0 | 198.0 | 15.Mai2027 | 1050.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 318.152,50 | 1.0 | 10303.0 | 307.0 | 01.Aug.2029 | 1088.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 316.779,99 | 1.0 | 10380.0 | 340.0 | 15.Feb.2031 | 725.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 316.597,90 | 1.0 | 5819.0 | 481.0 | 15.Okt.2030 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 314.066,39 | 1.0 | 9057.0 | 419.0 | 01.Dez.2029 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 313.559,81 | 1.0 | 9039.0 | 354.0 | 15.Jan.2029 | 538.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 313.689,86 | 1.0 | 9853.0 | 343.0 | 15.Aug.2029 | 950.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 313.849,51 | 1.0 | 8870.0 | 511.0 | 15.Feb.2031 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 312.243,52 | 1.0 | 9944.0 | 116.0 | 01.März2027 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 312.413,27 | 1.0 | 9845.0 | 151.0 | 15.Nov.2026 | 1225.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 312.497,55 | 1.0 | 10775.0 | 260.0 | 01.Sept.2031 | 888.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 310.734,76 | 1.0 | 9173.0 | 465.0 | 30.Juni2032 | 1075.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 310.737,28 | 1.0 | 10644.0 | 316.0 | 31.Jan.2031 | 863.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 310.805,78 | 1.0 | 8966.0 | 339.0 | 01.Dez.2028 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 310.428,40 | 1.0 | 9524.0 | 361.0 | 01.Nov.2029 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 309.789,92 | 1.0 | 6978.0 | 381.0 | 01.Juni2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 309.117,62 | 1.0 | 8808.0 | 575.0 | 15.Feb.2032 | 388.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 309.160,67 | 1.0 | 9345.0 | 451.0 | 30.Juni2030 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 307.910,25 | 1.0 | 10370.0 | 169.0 | 15.Juli2028 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 306.639,94 | 1.0 | 9068.0 | 537.0 | 15.Nov.2031 | 488.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 303.779,36 | 1.0 | 9954.0 | 215.0 | 15.Mai2028 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 303.561,82 | 1.0 | 8795.0 | 429.0 | 15.Nov.2029 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 302.658,12 | 1.0 | 10613.0 | 162.0 | 15.Nov.2028 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 302.868,97 | 1.0 | 10090.0 | 226.0 | 15.Mai2028 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 301.565,72 | 1.0 | 9363.0 | 307.0 | 15.März2028 | 350.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 301.061,09 | 1.0 | 9198.0 | 369.0 | 15.März2029 | 375.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 300.158,92 | 1.0 | 10054.0 | 108.0 | 15.Juli2028 | 763.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 300.310,69 | 1.0 | 10337.0 | 147.0 | 15.Feb.2028 | 775.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 299.569,32 | 1.0 | 10182.0 | 95.0 | 15.Mai2026 | 775.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 298.357,84 | 1.0 | 8775.0 | 456.0 | 15.Apr.2030 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 298.078,19 | 1.0 | 9588.0 | 273.0 | 01.Dez.2027 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 297.132,79 | 1.0 | 8155.0 | 187.0 | 01.Dez.2026 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 297.508,14 | 1.0 | 10284.0 | 391.0 | 01.März2032 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 296.537,31 | 1.0 | 6750.0 | 280.0 | 15.Jan.2028 | 475.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 294.785,42 | 1.0 | 9725.0 | 192.0 | 01.Apr.2027 | 775.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 294.254,67 | 1.0 | 8994.0 | 379.0 | 31.März2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 294.085,60 | 1.0 | 9394.0 | 293.0 | 01.Apr.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 293.350,00 | 1.0 | 9654.0 | 155.0 | 15.Juli2026 | 363.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 292.740,00 | 1.0 | 10163.0 | 423.0 | 15.Juni2032 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 292.340,63 | 1.0 | 10434.0 | 347.0 | 15.Feb.2031 | 763.0 |
| MAGN | GLATFELTER CORP 144A | Basic Industry | 291.816,15 | 1.0 | 8975.0 | 421.0 | 15.Nov.2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 290.822,32 | 1.0 | 9692.0 | 209.0 | 23.Nov.2081 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 291.038,17 | 1.0 | 10772.0 | 281.0 | 15.Nov.2030 | 875.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 291.277,42 | 1.0 | 9169.0 | 369.0 | 01.März2029 | 363.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 287.156,80 | 1.0 | 10193.0 | 290.0 | 15.Apr.2029 | 688.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 285.373,67 | 1.0 | 9962.0 | 356.0 | 15.Okt.2029 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 284.459,77 | 1.0 | 9771.0 | 217.0 | 15.Jan.2028 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 282.667,50 | 1.0 | 10188.0 | 295.0 | 15.Juni2029 | 650.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 281.913,79 | 1.0 | 10019.0 | 452.0 | 15.Okt.2031 | 663.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 281.677,85 | 1.0 | 9838.0 | 156.0 | 15.Okt.2026 | 500.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 281.754,24 | 1.0 | 10669.0 | 201.0 | 01.Okt.2028 | 1288.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 280.852,71 | 0.0 | 9729.0 | 307.0 | 30.Juni2029 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 280.176,77 | 0.0 | 10325.0 | 413.0 | 15.Juli2032 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 280.550,30 | 0.0 | 9444.0 | 437.0 | 31.Dez.2030 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 280.559,71 | 0.0 | 9523.0 | 289.0 | 01.Mai2028 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 279.722,55 | 0.0 | 9753.0 | 217.0 | 01.Okt.2027 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 279.885,16 | 0.0 | 7832.0 | 502.0 | 15.Okt.2030 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 279.252,95 | 0.0 | 10075.0 | 379.0 | 15.Nov.2030 | 775.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 279.328,11 | 0.0 | 8572.0 | 374.0 | 30.Nov.2029 | 888.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 278.742,81 | 0.0 | 9944.0 | 118.0 | 15.Juli2027 | 563.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 278.933,90 | 0.0 | 9950.0 | 463.0 | 15.Nov.2031 | 688.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 277.970,00 | 0.0 | 6163.0 | 350.0 | 15.Feb.2029 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 274.386,72 | 0.0 | 9588.0 | 273.0 | 15.Apr.2028 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 273.609,59 | 0.0 | 9625.0 | 173.0 | 15.Okt.2051 | 470.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 272.835,33 | 0.0 | 9725.0 | 232.0 | 15.Dez.2027 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 272.088,16 | 0.0 | 9406.0 | 341.0 | 01.Sept.2028 | 350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 271.443,84 | 0.0 | 9090.0 | 454.0 | 01.Feb.2030 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 270.697,50 | 0.0 | 9833.0 | 97.0 | 15.Dez.2025 | 900.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 269.316,30 | 0.0 | 10313.0 | 171.0 | 01.Feb.2028 | 838.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 268.214,84 | 0.0 | 7020.0 | 367.0 | 15.Jan.2029 | 388.0 |
| CVI | CVR ENERGY INC 144A | Energie | 267.175,42 | 0.0 | 9393.0 | 278.0 | 15.Feb.2028 | 575.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 265.721,56 | 0.0 | 4118.0 | 325.0 | 01.Nov.2028 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 264.641,70 | 0.0 | 9982.0 | 130.0 | 15.Mai2026 | 525.0 |
| CPN | CALPINE CORP 144A | Elektro- | 262.146,77 | 0.0 | 9419.0 | 453.0 | 01.Feb.2031 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 261.513,54 | 0.0 | 8938.0 | 513.0 | 01.März2031 | 375.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 261.182,12 | 0.0 | 9147.0 | 387.0 | 01.Mai2029 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 258.814,37 | 0.0 | 7522.0 | 361.0 | 15.Jan.2029 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 257.069,32 | 0.0 | 9598.0 | 370.0 | 15.März2030 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 254.555,62 | 0.0 | 9781.0 | 192.0 | 15.Juni2027 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 252.433,59 | 0.0 | 7639.0 | 410.0 | 15.Juli2029 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 250.350,75 | 0.0 | 9574.0 | 393.0 | 15.Apr.2030 | 600.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 250.472,05 | 0.0 | 9724.0 | 241.0 | 01.Feb.2028 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 250.038,50 | 0.0 | 7575.0 | 453.0 | 15.Apr.2030 | 525.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 250.137,42 | 0.0 | 9107.0 | 422.0 | 15.Feb.2030 | 475.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 248.842,36 | 0.0 | 9325.0 | 329.0 | 01.Okt.2028 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 249.009,26 | 0.0 | 10051.0 | 466.0 | 15.Sept.2032 | 613.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 247.826,25 | 0.0 | 9176.0 | 414.0 | 15.Nov.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 246.574,92 | 0.0 | 9800.0 | 442.0 | 15.Apr.2030 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 242.604,17 | 0.0 | 10088.0 | 63.0 | 15.Jan.2028 | 563.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 237.963,92 | 0.0 | 9587.0 | 321.0 | 15.Apr.2029 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 238.394,80 | 0.0 | 9862.0 | 167.0 | 15.Juli2027 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 237.500,00 | 0.0 | 7780.0 | 537.0 | 15.Apr.2031 | 400.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 235.934,59 | 0.0 | 9397.0 | 360.0 | 15.Apr.2029 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 235.343,49 | 0.0 | 10028.0 | 343.0 | 15.Jan.2030 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 235.554,73 | 0.0 | 9926.0 | 235.0 | 01.Apr.2029 | 750.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 235.557,91 | 0.0 | 9100.0 | 390.0 | 01.Aug.2029 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 233.970,43 | 0.0 | 6729.0 | 423.0 | 01.März2030 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 233.144,08 | 0.0 | 10021.0 | 432.0 | 15.März2032 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 230.121,51 | 0.0 | 7600.0 | 236.0 | 15.Juli2027 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 227.223,75 | 0.0 | 5691.0 | 485.0 | 15.Feb.2031 | 525.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 224.519,03 | 0.0 | 9974.0 | 65.0 | 15.Nov.2025 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 223.522,09 | 0.0 | 9840.0 | 379.0 | 15.März2030 | 588.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 223.086,36 | 0.0 | 9961.0 | 46.0 | 20.Mai2025 | 550.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 221.242,59 | 0.0 | 2775.0 | 253.0 | 15.Feb.2028 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 220.898,08 | 0.0 | 9673.0 | 310.0 | 01.März2029 | 675.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 218.894,29 | 0.0 | 8838.0 | 516.0 | 15.Feb.2031 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 218.123,06 | 0.0 | 9355.0 | 486.0 | 01.Sept.2031 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 216.805,79 | 0.0 | 9930.0 | 190.0 | 15.Jan.2028 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 209.833,33 | 0.0 | 6844.0 | 283.0 | 30.Jan.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 209.636,84 | 0.0 | 10220.0 | 361.0 | 15.Nov.2030 | 713.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 209.678,64 | 0.0 | 10257.0 | 96.0 | 01.Feb.2029 | 763.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 205.091,68 | 0.0 | 10738.0 | 420.0 | 01.Juni2030 | 750.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 204.426,88 | 0.0 | 9846.0 | 354.0 | 01.Sept.2030 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 201.533,85 | 0.0 | 6072.0 | 360.0 | 15.Feb.2029 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 197.181,74 | 0.0 | 10140.0 | 198.0 | 01.Aug.2029 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 196.410,73 | 0.0 | 9499.0 | 356.0 | 01.Okt.2029 | 625.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 193.294,44 | 0.0 | 9501.0 | 375.0 | 01.Feb.2030 | 550.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 190.908,39 | 0.0 | 9120.0 | 408.0 | 15.Jan.2030 | 563.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 184.090,22 | 0.0 | 7513.0 | 310.0 | 15.Juli2028 | 650.0 |
| AY | CALIFORNIA BUYER LTD 144A | Elektro- | 184.223,38 | 0.0 | 9937.0 | 475.0 | 15.Feb.2032 | 638.0 |
| LABL | LABL INC 144A | Produktionsmittel | 182.602,03 | 0.0 | 8782.0 | 395.0 | 01.Nov.2029 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 179.088,33 | 0.0 | 5592.0 | 544.0 | 15.Nov.2031 | 500.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 177.362,33 | 0.0 | 9464.0 | 388.0 | 15.Feb.2030 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 174.101,25 | 0.0 | 10050.0 | 338.0 | 15.Jan.2030 | 638.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 172.571,11 | 0.0 | 8947.0 | 505.0 | 01.Juni2031 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 164.575,47 | 0.0 | 9925.0 | 81.0 | 15.Okt.2025 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 155.819,55 | 0.0 | 10135.0 | 435.0 | 15.Juli2032 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 156.159,38 | 0.0 | 10113.0 | 436.0 | 15.Juli2032 | 663.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 154.138,54 | 0.0 | 10125.0 | 450.0 | 01.Sept.2032 | 663.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 151.558,20 | 0.0 | 9933.0 | 128.0 | 15.Juli2027 | 500.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 150.691,25 | 0.0 | 10149.0 | 411.0 | 15.Juli2031 | 675.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 148.303,94 | 0.0 | 9772.0 | 352.0 | 01.März2030 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 147.363,30 | 0.0 | 10136.0 | 382.0 | 15.Mai2030 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 145.362,50 | 0.0 | 10025.0 | 503.0 | 15.Jan.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 143.424,03 | 0.0 | 9861.0 | 507.0 | 01.Feb.2033 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 139.426,88 | 0.0 | 10144.0 | 441.0 | 15.Aug.2032 | 650.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 137.201,05 | 0.0 | 9982.0 | 12.0 | 01.Jan.2025 | 475.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 130.556,00 | 0.0 | 10093.0 | 296.0 | 15.März2028 | 613.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 130.244,23 | 0.0 | 9983.0 | 254.0 | 01.Juni2029 | 588.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 127.187,50 | 0.0 | 10175.0 | 381.0 | 15.Nov.2029 | 1000.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 122.233,47 | 0.0 | 9290.0 | 453.0 | 15.Feb.2030 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 109.547,62 | 0.0 | 9959.0 | 494.0 | 15.Jan.2033 | 800.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 109.112,02 | 0.0 | 9244.0 | 412.0 | 15.Jan.2030 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 105.051,46 | 0.0 | 9005.0 | 481.0 | 01.Feb.2031 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 103.177,98 | 0.0 | 9776.0 | 378.0 | 15.Okt.2030 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 101.857,21 | 0.0 | 9942.0 | 98.0 | 01.Juni2026 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 101.446,13 | 0.0 | 9444.0 | 439.0 | 15.Dez.2030 | 513.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 100.000,00 | 0.0 | 10000.0 | 460.0 | 21.Nov.2031 | 725.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 95.027,87 | 0.0 | 9997.0 | 486.0 | 15.Nov.2032 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 93.090,45 | 0.0 | 9556.0 | 189.0 | 15.Dez.2026 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 90.200,79 | 0.0 | 9911.0 | 67.0 | 01.Aug.2025 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 89.564,06 | 0.0 | 9738.0 | 330.0 | 01.Jan.2030 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 77.280,94 | 0.0 | 10036.0 | 57.0 | 25.Juni2025 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 76.151,49 | 0.0 | 10438.0 | 276.0 | 31.Jan.2030 | 888.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 67.547,50 | 0.0 | 1025.0 | 0.0 | 15.Nov.2024 | 850.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 57.571,72 | 0.0 | 8760.0 | 519.0 | 15.Feb.2031 | 375.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 53.143,87 | 0.0 | 10524.0 | 301.0 | 01.Okt.2030 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 49.668,96 | 0.0 | 9746.0 | 300.0 | 15.Juli2029 | 550.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.497,91 | 0.0 | 11290.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 45.518,99 | 0.0 | 121.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.577,63 | 0.0 | 493.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 913.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -101.761.478,45 | -181.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
