Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1276 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SATS | ECHOSTAR CORP | Kommunikation | 107.513.532,47 | 191.0 | 10525.0 | 275.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 77.296.745,08 | 137.0 | 9907.0 | 142.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 74.906.028,75 | 133.0 | 8725.0 | 551.0 | 01.Mai2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 71.068.343,30 | 126.0 | 9697.0 | 145.0 | 01.Okt.2026 | 315.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 65.552.619,44 | 117.0 | 10068.0 | 399.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.280.872,05 | 109.0 | 10329.0 | 321.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 52.489.696,88 | 93.0 | 8675.0 | 117.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 45.714.375,54 | 81.0 | 9840.0 | 188.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.459.901,95 | 77.0 | 9736.0 | 167.0 | 15.Feb.2027 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 43.264.160,19 | 77.0 | 9797.0 | 111.0 | 01.Juni2026 | 345.0 |
| PCG | PG&E CORPORATION | Elektro- | 42.826.580,73 | 76.0 | 9872.0 | 396.0 | 15.März2055 | 738.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 41.406.898,50 | 74.0 | 9527.0 | 194.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 40.374.907,24 | 72.0 | 9146.0 | 344.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 38.273.957,11 | 68.0 | 9090.0 | 230.0 | 15.Okt.2027 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 36.473.000,00 | 65.0 | 10000.0 | 81.0 | 01.Apr.2026 | 570.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 36.173.743,75 | 64.0 | 10093.0 | 113.0 | 15.Juni2076 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 35.251.518,75 | 63.0 | 9074.0 | 435.0 | 30.Nov.2030 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 33.674.182,84 | 60.0 | 9502.0 | 303.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 33.551.097,22 | 60.0 | 8792.0 | 485.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 33.384.195,00 | 59.0 | 9958.0 | 139.0 | 01.Okt.2028 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 30.919.353,20 | 55.0 | 10400.0 | 630.0 | 01.Juli2033 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 30.785.194,69 | 55.0 | 10044.0 | 452.0 | 15.Sept.2055 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 30.687.994,62 | 55.0 | 9995.0 | 724.0 | 15.Sept.2055 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 30.642.412,59 | 54.0 | 10167.0 | 260.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 29.934.169,84 | 53.0 | 9359.0 | 366.0 | 15.Sept.2029 | 500.0 |
| XYZ | BLOCK INC | Technologie | 29.670.577,14 | 53.0 | 9712.0 | 112.0 | 01.Juni2026 | 275.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.634.243,76 | 53.0 | 9380.0 | 498.0 | 31.Jan.2032 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 29.250.376,29 | 52.0 | 6531.0 | 354.0 | 01.Juni2029 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 29.234.480,36 | 52.0 | 9804.0 | 188.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.823.374,18 | 51.0 | 9626.0 | 376.0 | 01.Juli2030 | 525.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.667.812,08 | 51.0 | 9739.0 | 240.0 | 01.Juli2028 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.538.345,63 | 51.0 | 9725.0 | 187.0 | 30.März2062 | 638.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.438.705,60 | 51.0 | 9443.0 | 443.0 | 15.Apr.2031 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.415.984,72 | 51.0 | 9775.0 | 459.0 | 01.Apr.2032 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 28.409.235,56 | 51.0 | 10111.0 | 379.0 | 15.Jan.2055 | 760.0 |
| TGNA | TEGNA INC | Kommunikation | 28.385.650,67 | 50.0 | 9525.0 | 256.0 | 15.März2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 28.308.989,79 | 50.0 | 9688.0 | 340.0 | 15.Jan.2030 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 28.212.842,03 | 50.0 | 10031.0 | 268.0 | 15.Juni2030 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.753.963,42 | 49.0 | 9017.0 | 523.0 | 15.März2031 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.709.822,02 | 49.0 | 9088.0 | 477.0 | 15.Feb.2031 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.357.265,27 | 49.0 | 10304.0 | 249.0 | 01.März2028 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 26.852.460,51 | 48.0 | 9921.0 | 92.0 | 31.Mai2026 | 500.0 |
| XYZ | BLOCK INC | Technologie | 26.311.638,14 | 47.0 | 8820.0 | 536.0 | 01.Juni2031 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 25.917.014,01 | 46.0 | 9939.0 | 703.0 | 15.Apr.2055 | 713.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.557.246,32 | 45.0 | 8913.0 | 516.0 | 04.Juni2081 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 25.557.262,89 | 45.0 | 6675.0 | 516.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.182.348,61 | 45.0 | 10483.0 | 326.0 | 15.Mai2054 | 800.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 24.942.297,63 | 44.0 | 11240.0 | 297.0 | 01.Dez.2032 | 963.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 24.479.573,72 | 44.0 | 9944.0 | 328.0 | 15.Sept.2029 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 24.021.498,20 | 43.0 | 9875.0 | 463.0 | 15.Okt.2032 | 575.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.833.117,84 | 42.0 | 9989.0 | 132.0 | 15.Jan.2028 | 575.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 23.827.893,88 | 42.0 | 10007.0 | 9.0 | nan | 434.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.455.828,45 | 42.0 | 8832.0 | 563.0 | 01.März2032 | 350.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 23.288.728,89 | 41.0 | 9900.0 | 94.0 | 15.Mai2026 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.285.003,94 | 41.0 | 9327.0 | 375.0 | 15.Juli2029 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 22.865.764,53 | 41.0 | 10226.0 | 288.0 | 15.Aug.2029 | 813.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.789.930,28 | 41.0 | 9517.0 | 325.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 22.780.470,95 | 41.0 | 9397.0 | 386.0 | 30.Apr.2030 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.725.978,04 | 40.0 | 10301.0 | 588.0 | 02.Feb.2033 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 22.656.827,15 | 40.0 | 10003.0 | 218.0 | 01.Nov.2029 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.416.825,00 | 40.0 | 9613.0 | 357.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.393.728,02 | 40.0 | 9727.0 | 218.0 | 01.Feb.2028 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.393.015,58 | 40.0 | 10243.0 | 104.0 | 15.März2028 | 688.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 22.337.856,13 | 40.0 | 7548.0 | 348.0 | 15.Feb.2029 | 425.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 22.324.531,25 | 40.0 | 9963.0 | 683.0 | 10.Dez.2054 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.279.460,28 | 40.0 | 9825.0 | 434.0 | 15.Apr.2032 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 22.121.444,45 | 39.0 | 9738.0 | 419.0 | 15.Mai2030 | 638.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 22.106.278,38 | 39.0 | 8591.0 | 340.0 | 01.Feb.2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.050.171,94 | 39.0 | 10370.0 | 452.0 | 15.Nov.2030 | 680.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.842.800,09 | 39.0 | 9247.0 | 259.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.766.655,50 | 39.0 | 8939.0 | 461.0 | 15.Aug.2030 | 338.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.754.012,60 | 39.0 | 8709.0 | 570.0 | 15.Sept.2031 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.739.444,04 | 39.0 | 9814.0 | 353.0 | 09.Mai2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.620.599,50 | 38.0 | 9513.0 | 312.0 | 01.Mai2029 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 21.593.326,09 | 38.0 | 10042.0 | 52.0 | 01.Sept.2027 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.534.546,05 | 38.0 | 9864.0 | 187.0 | 09.Mai2027 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.504.227,24 | 38.0 | 9565.0 | 444.0 | 15.Juni2030 | 490.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.352.755,33 | 38.0 | 9822.0 | 276.0 | 01.Juni2029 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 21.325.565,69 | 38.0 | 10118.0 | 399.0 | 15.Mai2032 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.283.150,43 | 38.0 | 9640.0 | 311.0 | 15.Okt.2028 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.217.693,33 | 38.0 | 7121.0 | 277.0 | 01.Juli2028 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.157.747,54 | 38.0 | 9831.0 | 310.0 | 15.Jan.2030 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 21.100.779,17 | 38.0 | 10025.0 | 410.0 | 15.Apr.2055 | 700.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.999.430,99 | 37.0 | 9887.0 | 471.0 | 30.Sept.2032 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.973.801,31 | 37.0 | 10143.0 | 90.0 | 01.Feb.2028 | 775.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.920.730,21 | 37.0 | 9942.0 | 307.0 | 15.Jan.2029 | 975.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.821.237,55 | 37.0 | 9097.0 | 487.0 | 15.Mai2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 20.807.396,25 | 37.0 | 9951.0 | 304.0 | 15.Juni2029 | 838.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.727.163,71 | 37.0 | 10520.0 | 190.0 | 15.Apr.2029 | 863.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.679.377,31 | 37.0 | 10865.0 | 271.0 | 15.Apr.2031 | 1025.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.607.550,75 | 37.0 | 9459.0 | 341.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 20.497.531,04 | 36.0 | 9486.0 | 398.0 | 15.Juni2030 | 900.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.477.606,67 | 36.0 | 9871.0 | 160.0 | 01.Nov.2027 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.303.585,70 | 36.0 | 9783.0 | 179.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.246.550,75 | 36.0 | 9935.0 | 177.0 | 15.Apr.2027 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.190.075,15 | 36.0 | 9787.0 | 187.0 | 15.Okt.2027 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.147.136,60 | 36.0 | 7588.0 | 380.0 | 01.Aug.2029 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.116.502,89 | 36.0 | 9793.0 | 173.0 | 15.März2027 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.948.371,30 | 35.0 | 9680.0 | 242.0 | 15.Nov.2027 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.821.175,82 | 35.0 | 9252.0 | 414.0 | 15.Juli2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.806.826,54 | 35.0 | 9818.0 | 217.0 | 15.Okt.2027 | 513.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 19.724.721,58 | 35.0 | 9930.0 | 123.0 | 20.Aug.2026 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.593.078,54 | 35.0 | 10008.0 | 9.0 | 01.Feb.2027 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.397.051,94 | 34.0 | 8569.0 | 454.0 | 23.Apr.2030 | 295.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 19.371.032,25 | 34.0 | 10106.0 | 671.0 | 01.März2055 | 750.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 19.231.702,00 | 34.0 | 9597.0 | 288.0 | 15.Juni2028 | 460.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.121.951,62 | 34.0 | 9605.0 | 403.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.771.828,75 | 33.0 | 8850.0 | 547.0 | 15.Jan.2032 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.710.640,98 | 33.0 | 10189.0 | 298.0 | 15.Mai2031 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.661.144,83 | 33.0 | 10342.0 | 210.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.588.987,42 | 33.0 | 9399.0 | 372.0 | 15.Jan.2030 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.505.267,83 | 33.0 | 10123.0 | 470.0 | 15.Mai2033 | 800.0 |
| OLN | OLIN CORP | Basic Industry | 18.504.495,95 | 33.0 | 9758.0 | 301.0 | 01.Aug.2029 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.489.997,87 | 33.0 | 9598.0 | 179.0 | 28.Feb.2057 | 625.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 18.434.917,15 | 33.0 | 9348.0 | 127.0 | 01.Aug.2026 | 525.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 18.144.079,93 | 32.0 | 8245.0 | 126.0 | 01.Aug.2026 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.127.188,35 | 32.0 | 9455.0 | 329.0 | 01.Juni2029 | 425.0 |
| SUN | SUNOCO LP | Energie | 18.000.901,50 | 32.0 | 9975.0 | 80.0 | 15.Apr.2027 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.875.982,32 | 32.0 | 10166.0 | 521.0 | 01.Okt.2030 | 638.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.835.882,13 | 32.0 | 8367.0 | 345.0 | 01.Feb.2029 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.499.627,29 | 31.0 | 10292.0 | 23.0 | 15.Jan.2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.407.722,56 | 31.0 | 9918.0 | 124.0 | 01.Apr.2027 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.292.712,28 | 31.0 | 10462.0 | 631.0 | 15.Nov.2033 | 695.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.197.934,88 | 31.0 | 10495.0 | 75.0 | 15.Jan.2029 | 900.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.092.309,51 | 30.0 | 9762.0 | 155.0 | 01.Dez.2026 | 395.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.983.769,91 | 30.0 | 10280.0 | 565.0 | 15.Juli2032 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.791.114,16 | 30.0 | 10047.0 | 332.0 | 15.Mai2029 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 16.776.375,40 | 30.0 | 9939.0 | 112.0 | 01.Juni2027 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.645.635,09 | 30.0 | 11166.0 | 236.0 | 15.März2031 | 1150.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.562.386,56 | 29.0 | 9970.0 | 179.0 | 28.Apr.2027 | 563.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.236.688,94 | 29.0 | 10820.0 | 664.0 | 15.Mai2034 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.227.575,60 | 29.0 | 9763.0 | 203.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.216.057,12 | 29.0 | 9554.0 | 248.0 | 15.Feb.2028 | 375.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 16.072.024,64 | 29.0 | 10631.0 | 195.0 | 15.Dez.2029 | 825.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 15.982.204,36 | 28.0 | 10601.0 | 225.0 | 15.Juli2031 | 850.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 15.979.475,22 | 28.0 | 9571.0 | 245.0 | 01.Feb.2028 | 413.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.959.237,25 | 28.0 | 8966.0 | 410.0 | 01.Feb.2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.870.076,01 | 28.0 | 10413.0 | 235.0 | 15.Apr.2030 | 888.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.862.700,42 | 28.0 | 9100.0 | 344.0 | 01.März2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.797.072,65 | 28.0 | 9087.0 | 519.0 | 15.Juli2031 | 525.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.604.245,96 | 28.0 | 10369.0 | 1745.0 | 15.Dez.2054 | 763.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.518.405,00 | 28.0 | 10665.0 | 386.0 | 25.Juli2030 | 938.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.295.640,61 | 27.0 | 9395.0 | 226.0 | 15.Sept.2027 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.234.900,00 | 27.0 | 8600.0 | 395.0 | 01.Okt.2029 | 500.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.122.437,26 | 27.0 | 10044.0 | 93.0 | 01.Juni2026 | 600.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.108.880,28 | 27.0 | 9608.0 | 194.0 | 20.Mai2027 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.061.230,91 | 27.0 | 10053.0 | 214.0 | 15.Sept.2027 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.952.754,59 | 27.0 | 9080.0 | 498.0 | 30.Apr.2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.938.857,50 | 27.0 | 10000.0 | 377.0 | 15.Sept.2029 | 663.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.871.983,44 | 26.0 | 8801.0 | 486.0 | 01.März2031 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.829.373,94 | 26.0 | 9746.0 | 546.0 | 15.Mai2032 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.826.449,69 | 26.0 | 9883.0 | 137.0 | 15.Apr.2027 | 538.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.819.950,69 | 26.0 | 9772.0 | 388.0 | 15.Dez.2054 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.757.033,68 | 26.0 | 9725.0 | 257.0 | 15.Juni2053 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.751.593,93 | 26.0 | 10063.0 | 229.0 | 15.Jan.2028 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.696.208,92 | 26.0 | 9289.0 | 398.0 | 15.Feb.2030 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.672.526,26 | 26.0 | 10011.0 | 601.0 | 14.Feb.2033 | 670.0 |
| HI | HILLENBRAND INC | Industrial Other | 14.593.562,85 | 26.0 | 10013.0 | 275.0 | 15.Feb.2029 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.582.391,54 | 26.0 | 9716.0 | 693.0 | 17.Jan.2040 | 665.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.568.836,41 | 26.0 | 9653.0 | 114.0 | 04.Juni2081 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.557.291,79 | 26.0 | 8961.0 | 479.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.498.112,26 | 26.0 | 10188.0 | 368.0 | 15.Mai2031 | 750.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.424.967,35 | 26.0 | 9803.0 | 430.0 | 01.Apr.2030 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.307.178,06 | 25.0 | 9667.0 | 179.0 | 01.Apr.2027 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.306.858,03 | 25.0 | 9887.0 | 428.0 | 15.Juni2032 | 888.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.290.346,49 | 25.0 | 9549.0 | 414.0 | 15.Juli2055 | 695.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.258.006,88 | 25.0 | 10063.0 | 113.0 | 15.Juni2026 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.172.195,00 | 25.0 | 10091.0 | 406.0 | 15.Nov.2031 | 713.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 14.150.980,86 | 25.0 | 9839.0 | 194.0 | 01.Juni2027 | 488.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 14.022.034,27 | 25.0 | 9263.0 | 448.0 | 15.Apr.2030 | 320.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 14.020.191,29 | 25.0 | 9566.0 | 344.0 | 15.Sept.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.990.971,45 | 25.0 | 10811.0 | 365.0 | 15.Sept.2029 | 788.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 13.976.901,50 | 25.0 | 10003.0 | 40.0 | 01.Juni2027 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.940.596,21 | 25.0 | 10258.0 | 82.0 | 15.Juni2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.918.021,79 | 25.0 | 9430.0 | 344.0 | 15.Juli2029 | 525.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 13.864.245,52 | 25.0 | 9396.0 | 370.0 | 01.Juni2029 | 409.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 13.839.363,43 | 25.0 | 9746.0 | 202.0 | 15.Nov.2027 | 463.0 |
| TWLO | TWILIO INC | Technologie | 13.715.621,63 | 24.0 | 9317.0 | 339.0 | 15.März2029 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.710.836,14 | 24.0 | 9482.0 | 195.0 | 23.Apr.2027 | 280.0 |
| OLN | OLIN CORP | Basic Industry | 13.655.931,64 | 24.0 | 9442.0 | 366.0 | 01.Feb.2030 | 500.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 13.653.007,26 | 24.0 | 9730.0 | 192.0 | 15.Mai2027 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.605.075,00 | 24.0 | 9825.0 | 475.0 | 15.März2032 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.578.217,75 | 24.0 | 8918.0 | 440.0 | 15.Apr.2030 | 390.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.572.426,94 | 24.0 | 9148.0 | 446.0 | 15.Okt.2030 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.520.469,82 | 24.0 | 8871.0 | 466.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.507.582,89 | 24.0 | 9605.0 | 169.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.475.365,42 | 24.0 | 9563.0 | 263.0 | 15.März2028 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.283.307,80 | 24.0 | 9983.0 | 73.0 | 15.Mai2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.075.049,92 | 23.0 | 10359.0 | 301.0 | 15.März2030 | 788.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 13.028.938,51 | 23.0 | 10115.0 | 380.0 | 01.März2055 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.012.168,26 | 23.0 | 9518.0 | 389.0 | 15.Nov.2029 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.996.565,58 | 23.0 | 9614.0 | 332.0 | 15.Juni2054 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.991.568,41 | 23.0 | 8975.0 | 441.0 | 01.Apr.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.987.944,53 | 23.0 | 9801.0 | 141.0 | 01.Okt.2026 | 475.0 |
| TWLO | TWILIO INC | Technologie | 12.937.809,17 | 23.0 | 9059.0 | 488.0 | 15.März2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.835.325,84 | 23.0 | 9651.0 | 242.0 | 15.Dez.2027 | 550.0 |
| ATI | ATI INC | Basic Industry | 12.808.785,68 | 23.0 | 10307.0 | 284.0 | 15.Aug.2030 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.680.339,76 | 23.0 | 9898.0 | 260.0 | 01.Feb.2028 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.481.024,52 | 22.0 | 9468.0 | 241.0 | 15.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.382.759,12 | 22.0 | 8807.0 | 505.0 | 01.Apr.2031 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.366.743,50 | 22.0 | 8725.0 | 264.0 | 15.Feb.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.291.246,38 | 22.0 | 9725.0 | 520.0 | 15.Apr.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.246.804,56 | 22.0 | 8956.0 | 618.0 | 30.Apr.2033 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.183.730,00 | 22.0 | 10132.0 | 367.0 | 01.Okt.2054 | 713.0 |
| SLM | SLM CORP | Finanzunternehmen | 12.147.335,07 | 22.0 | 10250.0 | 408.0 | 31.Jan.2030 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.070.193,57 | 21.0 | 11213.0 | 500.0 | 15.Sept.2031 | 813.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.037.413,52 | 21.0 | 10487.0 | 326.0 | 12.Apr.2029 | 888.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.932.655,21 | 21.0 | 9894.0 | 129.0 | 01.Sept.2026 | 463.0 |
| SM | SM ENERGY CO | Energie | 11.923.257,63 | 21.0 | 9988.0 | 60.0 | 15.Jan.2027 | 663.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.922.078,28 | 21.0 | 10024.0 | 175.0 | 01.Apr.2027 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.830.133,71 | 21.0 | 9996.0 | 148.0 | 15.März2028 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.785.174,83 | 21.0 | 9349.0 | 395.0 | 01.März2030 | 475.0 |
| SM | SM ENERGY CO | Energie | 11.768.890,04 | 21.0 | 10007.0 | 9.0 | 15.Sept.2026 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.749.691,04 | 21.0 | 9859.0 | 182.0 | 15.Juni2028 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.720.996,59 | 21.0 | 9357.0 | 366.0 | 15.Okt.2029 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.663.482,27 | 21.0 | 9729.0 | 257.0 | 15.Jan.2029 | 488.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.633.829,50 | 21.0 | 9880.0 | 157.0 | 15.Nov.2027 | 538.0 |
| AES | DPL INC | Elektro- | 11.626.766,76 | 21.0 | 9570.0 | 355.0 | 15.Apr.2029 | 435.0 |
| SM | SM ENERGY CO | Energie | 11.593.237,98 | 21.0 | 9948.0 | 196.0 | 15.Juli2028 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.484.078,22 | 20.0 | 10301.0 | 362.0 | 15.Juli2029 | 658.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.473.690,85 | 20.0 | 9745.0 | 171.0 | 15.Feb.2027 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 11.329.268,88 | 20.0 | 9629.0 | 243.0 | 01.Dez.2027 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.270.470,00 | 20.0 | 9478.0 | 268.0 | 01.Juli2028 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.211.488,51 | 20.0 | 9632.0 | 240.0 | 01.März2028 | 450.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 11.129.162,45 | 20.0 | 9264.0 | 431.0 | 01.Sept.2030 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.123.970,44 | 20.0 | 12924.0 | 0.0 | nan | 0.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.089.831,90 | 20.0 | 7611.0 | 357.0 | 01.Apr.2029 | 465.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.070.339,55 | 20.0 | 7670.0 | 504.0 | 01.März2031 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.012.126,42 | 20.0 | 9392.0 | 471.0 | 01.Apr.2031 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.950.634,93 | 19.0 | 9049.0 | 260.0 | 15.Jan.2028 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.923.416,83 | 19.0 | 8644.0 | 539.0 | 01.Aug.2031 | 425.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 10.889.904,58 | 19.0 | 10004.0 | 65.0 | 01.Aug.2027 | 700.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.822.016,04 | 19.0 | 10201.0 | 66.0 | 15.Jan.2027 | 800.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.732.618,42 | 19.0 | 8861.0 | 239.0 | 01.Nov.2027 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.699.861,81 | 19.0 | 9813.0 | 137.0 | 30.Sept.2026 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.696.481,87 | 19.0 | 8800.0 | 545.0 | 01.Feb.2032 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.070.981,19 | 18.0 | 8262.0 | 396.0 | 01.Okt.2029 | 495.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 9.980.218,33 | 18.0 | 9201.0 | 447.0 | 01.Sept.2030 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.747.179,74 | 17.0 | 9278.0 | 309.0 | 15.Sept.2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.045.559,99 | 16.0 | 7780.0 | 426.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.183.137,78 | 15.0 | 6938.0 | 427.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.830.986,21 | 14.0 | 9655.0 | 247.0 | 15.Juni2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.085.193,51 | 11.0 | 10339.0 | 311.0 | 15.Nov.2028 | 660.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.449.316,99 | 10.0 | 10160.0 | 205.0 | 15.Juli2027 | 642.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.527.005,96 | 8.0 | 9938.0 | 371.0 | 15.Apr.2030 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.975.947,70 | 7.0 | 10810.0 | 0.0 | nan | 0.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.925.000,00 | 5.0 | 9375.0 | 338.0 | 01.Apr.2029 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.624.177,09 | 5.0 | 9790.0 | 300.0 | 31.März2029 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.549.661,84 | 5.0 | 9713.0 | 202.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.431.154,25 | 4.0 | 10002.0 | 286.0 | 30.Sept.2029 | 900.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.407.671,11 | 4.0 | 10525.0 | 64.0 | 15.Nov.2027 | 1175.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.374.066,66 | 4.0 | 10291.0 | 268.0 | 15.Juni2030 | 725.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.252.668,84 | 4.0 | 10080.0 | 449.0 | 01.März2032 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.053.299,08 | 4.0 | 10735.0 | 307.0 | 01.Feb.2029 | 950.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.052.620,16 | 4.0 | 10210.0 | 370.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.037.623,59 | 4.0 | 9879.0 | 141.0 | 01.Mai2027 | 513.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.027.781,25 | 4.0 | 10046.0 | 331.0 | 15.Dez.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.022.839,06 | 4.0 | 10138.0 | 254.0 | 01.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.000.793,17 | 4.0 | 9345.0 | 390.0 | 01.März2030 | 475.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.957.885,45 | 3.0 | 9750.0 | 240.0 | 20.Apr.2029 | 575.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.929.105,78 | 3.0 | 10641.0 | 94.0 | 15.Feb.2028 | 1050.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 1.878.294,56 | 3.0 | 9525.0 | 342.0 | 15.März2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.829.125,83 | 3.0 | 8917.0 | 481.0 | 01.Feb.2031 | 425.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.797.472,94 | 3.0 | 9830.0 | 164.0 | 15.Apr.2027 | 788.0 |
| ULTI | UKG INC 144A | Technologie | 1.775.500,19 | 3.0 | 10178.0 | 350.0 | 01.Feb.2031 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.749.175,00 | 3.0 | 9250.0 | 431.0 | 01.Juni2030 | 463.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 1.714.334,83 | 3.0 | 8200.0 | 333.0 | 15.Nov.2029 | 1200.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.701.243,35 | 3.0 | 9128.0 | 437.0 | 15.Aug.2030 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.673.320,94 | 3.0 | 8894.0 | 319.0 | 15.Apr.2029 | 929.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.659.732,10 | 3.0 | 10159.0 | 320.0 | 01.Juni2031 | 838.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.656.872,27 | 3.0 | 10216.0 | 190.0 | 01.Juni2028 | 813.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.642.500,00 | 3.0 | 9200.0 | 156.0 | 01.Dez.2026 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.627.672,80 | 3.0 | 9631.0 | 321.0 | 01.Okt.2029 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.626.332,82 | 3.0 | 10173.0 | 381.0 | 01.März2032 | 663.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.587.668,21 | 3.0 | 10426.0 | 305.0 | 15.Jan.2031 | 750.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.583.452,09 | 3.0 | 8438.0 | 319.0 | 01.Dez.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.580.171,13 | 3.0 | 10837.0 | 326.0 | 15.Apr.2029 | 975.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.570.842,50 | 3.0 | 10178.0 | 268.0 | 15.Feb.2030 | 700.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.559.702,57 | 3.0 | 11174.0 | 370.0 | 01.Juni2031 | 1400.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.540.200,00 | 3.0 | 10200.0 | 406.0 | 01.Okt.2031 | 825.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.523.711,56 | 3.0 | 9440.0 | 363.0 | 15.Feb.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.511.314,93 | 3.0 | 9730.0 | 216.0 | 01.Feb.2028 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.507.770,92 | 3.0 | 10156.0 | 361.0 | 15.Feb.2031 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.504.712,34 | 3.0 | 9535.0 | 470.0 | 17.Sept.2030 | 481.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.425.220,21 | 3.0 | 9354.0 | 291.0 | 15.Juli2028 | 400.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.424.103,24 | 3.0 | 9417.0 | 270.0 | 30.Apr.2028 | 413.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.423.088,33 | 3.0 | 10180.0 | 390.0 | 15.Mai2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.399.168,21 | 2.0 | 9927.0 | 399.0 | 15.Jan.2032 | 1088.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.379.449,48 | 2.0 | 9578.0 | 280.0 | 17.Nov.2028 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.376.562,50 | 2.0 | 9088.0 | 346.0 | 01.Sept.2029 | 1075.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.361.351,56 | 2.0 | 9917.0 | 456.0 | 01.Feb.2032 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.355.122,22 | 2.0 | 9500.0 | 317.0 | 15.Mai2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.343.720,79 | 2.0 | 11214.0 | 215.0 | 15.Nov.2029 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.339.180,65 | 2.0 | 9612.0 | 291.0 | 31.Jan.2029 | 1175.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.338.391,09 | 2.0 | 9914.0 | 131.0 | 15.Juli2027 | 563.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.331.399,98 | 2.0 | 10040.0 | 8.0 | 15.Mai2027 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.321.434,00 | 2.0 | 10868.0 | 170.0 | 15.Feb.2027 | 1125.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.315.296,64 | 2.0 | 10157.0 | 257.0 | 01.Apr.2029 | 625.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.307.350,12 | 2.0 | 8746.0 | 487.0 | 30.Apr.2031 | 513.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.305.309,47 | 2.0 | 9940.0 | 121.0 | 30.Sept.2027 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.305.320,70 | 2.0 | 10668.0 | 285.0 | 01.Feb.2032 | 988.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.293.811,11 | 2.0 | 7850.0 | 366.0 | 15.Juli2029 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.291.014,90 | 2.0 | 10160.0 | 173.0 | 15.Aug.2028 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.285.146,15 | 2.0 | 10197.0 | 400.0 | 30.Juni2032 | 825.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.273.332,66 | 2.0 | 10185.0 | 371.0 | 31.Jan.2032 | 738.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.263.690,17 | 2.0 | 8900.0 | 393.0 | 15.Feb.2030 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.260.560,12 | 2.0 | 9084.0 | 451.0 | 15.Okt.2030 | 400.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.258.337,99 | 2.0 | 10350.0 | 393.0 | 15.Aug.2032 | 725.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.252.471,36 | 2.0 | 9832.0 | 419.0 | 20.Sept.2031 | 988.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.250.663,19 | 2.0 | 9528.0 | 303.0 | 15.Jan.2029 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.246.654,62 | 2.0 | 9680.0 | 247.0 | 15.Juli2028 | 463.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.246.005,83 | 2.0 | 9817.0 | 169.0 | 15.Juli2027 | 525.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 1.241.537,50 | 2.0 | 8125.0 | 349.0 | 15.Dez.2029 | 1100.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.241.783,21 | 2.0 | 9193.0 | 359.0 | 15.Sept.2029 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.212.135,65 | 2.0 | 9557.0 | 181.0 | 15.März2027 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.201.514,29 | 2.0 | 10516.0 | 266.0 | 15.Okt.2031 | 775.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.201.493,25 | 2.0 | 9806.0 | 176.0 | 01.Aug.2027 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.188.239,43 | 2.0 | 10588.0 | 81.0 | 01.Juni2030 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.181.171,39 | 2.0 | 10250.0 | 298.0 | 15.Dez.2030 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.178.947,52 | 2.0 | 9718.0 | 228.0 | 17.Sept.2027 | 434.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.166.962,33 | 2.0 | 9850.0 | 197.0 | 15.März2028 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.166.306,94 | 2.0 | 10015.0 | 404.0 | 15.Feb.2032 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.154.653,35 | 2.0 | 11278.0 | 566.0 | 31.Dez.2079 | 913.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.140.098,38 | 2.0 | 7925.0 | 381.0 | 15.Okt.2029 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.139.272,92 | 2.0 | 9638.0 | 401.0 | 15.Feb.2031 | 1000.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.133.251,81 | 2.0 | 10028.0 | 310.0 | 15.Apr.2030 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.121.860,80 | 2.0 | 10388.0 | 172.0 | 15.Nov.2028 | 975.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.122.117,77 | 2.0 | 10399.0 | 182.0 | 01.Jan.2030 | 750.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.109.658,12 | 2.0 | 9645.0 | 351.0 | 15.Apr.2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.102.505,56 | 2.0 | 9875.0 | 356.0 | 15.Jan.2030 | 700.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.101.156,25 | 2.0 | 10150.0 | 185.0 | 30.Apr.2030 | 863.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.097.142,73 | 2.0 | 9269.0 | 424.0 | 15.Juli2030 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.087.994,71 | 2.0 | 9389.0 | 384.0 | 30.Jan.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.087.900,00 | 2.0 | 9711.0 | 298.0 | 01.Juni2029 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.071.764,36 | 2.0 | 10057.0 | 237.0 | 15.Aug.2028 | 800.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.070.215,03 | 2.0 | 10325.0 | 296.0 | 01.Juli2031 | 875.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.068.265,13 | 2.0 | 9920.0 | 476.0 | 15.Feb.2033 | 813.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.061.680,76 | 2.0 | 7325.0 | 373.0 | 15.Aug.2029 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.059.729,79 | 2.0 | 10335.0 | 166.0 | 01.Juli2028 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.052.883,69 | 2.0 | 9780.0 | 317.0 | 15.Dez.2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.048.153,28 | 2.0 | 10213.0 | 426.0 | 15.Feb.2032 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.041.896,84 | 2.0 | 9951.0 | 108.0 | 15.Juli2027 | 550.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 1.038.171,67 | 2.0 | 10382.0 | 172.0 | 01.Okt.2028 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.035.462,63 | 2.0 | 9550.0 | 308.0 | 01.Mai2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.032.623,20 | 2.0 | 10095.0 | 281.0 | 15.Juni2029 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.031.946,43 | 2.0 | 9281.0 | 343.0 | 15.März2029 | 350.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 1.023.398,05 | 2.0 | 9814.0 | 197.0 | 01.Feb.2028 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.020.202,92 | 2.0 | 8925.0 | 168.0 | 01.Feb.2027 | 813.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.019.357,77 | 2.0 | 9320.0 | 389.0 | 15.Aug.2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.011.017,44 | 2.0 | 10007.0 | 273.0 | 01.Sept.2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.009.341,94 | 2.0 | 9550.0 | 246.0 | 15.Jan.2028 | 388.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.004.649,90 | 2.0 | 9051.0 | 517.0 | 01.Apr.2031 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.003.902,49 | 2.0 | 8799.0 | 558.0 | 15.Feb.2032 | 363.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.002.047,92 | 2.0 | 9863.0 | 199.0 | 01.Mai2028 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 999.432,22 | 2.0 | 9926.0 | 120.0 | 01.Juni2027 | 663.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 997.189,97 | 2.0 | 9834.0 | 445.0 | 30.Juni2035 | 546.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 993.503,00 | 2.0 | 9494.0 | 322.0 | 15.Mai2029 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 987.073,12 | 2.0 | 9622.0 | 263.0 | 26.Aug.2028 | 563.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 985.607,28 | 2.0 | 9699.0 | 307.0 | 01.Juli2029 | 550.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 985.262,53 | 2.0 | 10010.0 | 479.0 | 01.März2033 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 985.330,80 | 2.0 | 10016.0 | 479.0 | 01.März2033 | 688.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 984.961,11 | 2.0 | 9733.0 | 217.0 | 01.März2028 | 550.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 983.361,27 | 2.0 | 11066.0 | 180.0 | 15.Nov.2030 | 975.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 977.177,13 | 2.0 | 10266.0 | 357.0 | 30.Jan.2032 | 763.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 977.330,85 | 2.0 | 9510.0 | 330.0 | 15.Aug.2029 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 975.232,26 | 2.0 | 9995.0 | 98.0 | 15.Okt.2027 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 969.263,33 | 2.0 | 9442.0 | 273.0 | 01.Juni2028 | 463.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 968.810,48 | 2.0 | 9978.0 | 150.0 | 15.Dez.2028 | 388.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 968.677,13 | 2.0 | 9582.0 | 369.0 | 01.Aug.2030 | 1038.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 967.232,96 | 2.0 | 9963.0 | 53.0 | 20.Apr.2026 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 967.529,67 | 2.0 | 9629.0 | 208.0 | 15.Aug.2027 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 964.775,75 | 2.0 | 9868.0 | 479.0 | 15.Jan.2033 | 600.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 961.988,51 | 2.0 | 9494.0 | 346.0 | 01.Sept.2029 | 938.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 960.225,00 | 2.0 | 10850.0 | 195.0 | 01.Apr.2029 | 950.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 959.235,27 | 2.0 | 8929.0 | 444.0 | 01.Juli2030 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 958.130,39 | 2.0 | 9972.0 | 90.0 | 15.Okt.2027 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 958.373,61 | 2.0 | 9553.0 | 469.0 | 15.März2032 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 954.280,10 | 2.0 | 10058.0 | 364.0 | 15.Jan.2031 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 949.778,33 | 2.0 | 10450.0 | 259.0 | 15.Juli2029 | 1050.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 949.250,99 | 2.0 | 9485.0 | 142.0 | 16.Sept.2026 | 185.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 935.611,55 | 2.0 | 8745.0 | 500.0 | 15.Feb.2031 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 935.772,67 | 2.0 | 9799.0 | 317.0 | 01.Apr.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 933.440,00 | 2.0 | 9613.0 | 381.0 | 15.Juli2030 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 931.755,49 | 2.0 | 10572.0 | 274.0 | 15.Nov.2031 | 863.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 928.188,19 | 2.0 | 10632.0 | 185.0 | 01.Juni2030 | 863.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 927.040,88 | 2.0 | 9555.0 | 256.0 | 01.Mai2028 | 488.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 925.392,83 | 2.0 | 9600.0 | 431.0 | 15.Juni2031 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 924.712,00 | 2.0 | 10548.0 | 12.0 | 15.Mai2030 | 875.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 922.234,29 | 2.0 | 10027.0 | 396.0 | 15.Feb.2032 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 918.358,73 | 2.0 | 9206.0 | 371.0 | 15.Okt.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 918.511,20 | 2.0 | 10320.0 | 324.0 | 01.Dez.2031 | 713.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 917.388,89 | 2.0 | 10450.0 | 212.0 | 15.März2031 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 916.192,63 | 2.0 | 8709.0 | 511.0 | 15.Juli2031 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 915.346,46 | 2.0 | 10223.0 | 281.0 | 01.März2031 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 911.356,25 | 2.0 | 9796.0 | 269.0 | 01.März2029 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 910.237,99 | 2.0 | 9609.0 | 293.0 | 30.Sept.2028 | 1100.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 910.546,08 | 2.0 | 9977.0 | 83.0 | 15.Okt.2027 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 908.701,24 | 2.0 | 10355.0 | 322.0 | 15.Nov.2031 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 908.383,77 | 2.0 | 9852.0 | 140.0 | 15.Jan.2027 | 463.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 906.883,16 | 2.0 | 8991.0 | 490.0 | 01.März2031 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 906.721,57 | 2.0 | 8276.0 | 429.0 | 15.Mai2030 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 906.733,59 | 2.0 | 10226.0 | 373.0 | 15.Apr.2032 | 688.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 905.339,48 | 2.0 | 10545.0 | 336.0 | 02.Apr.2034 | 730.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 902.933,79 | 2.0 | 9939.0 | 326.0 | 15.Okt.2029 | 575.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 902.636,56 | 2.0 | 9708.0 | 454.0 | 15.Nov.2031 | 688.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 898.091,25 | 2.0 | 10352.0 | 200.0 | 15.Mai2028 | 900.0 |
| CPN | CALPINE CORP 144A | Elektro- | 895.142,74 | 2.0 | 9725.0 | 222.0 | 15.Feb.2028 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 895.269,91 | 2.0 | 10262.0 | 350.0 | 15.Jan.2032 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 894.602,25 | 2.0 | 9933.0 | 126.0 | 01.Dez.2027 | 525.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 894.729,48 | 2.0 | 9448.0 | 333.0 | 15.Juni2029 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 894.193,75 | 2.0 | 10183.0 | 257.0 | 01.Feb.2029 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 887.198,00 | 2.0 | 9225.0 | 186.0 | 15.Apr.2027 | 550.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 886.312,50 | 2.0 | 10188.0 | 303.0 | 01.Okt.2029 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 884.631,93 | 2.0 | 10133.0 | 58.0 | 15.Juni2028 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 884.325,21 | 2.0 | 8999.0 | 534.0 | 01.Feb.2032 | 425.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 882.741,00 | 2.0 | 9712.0 | 250.0 | 01.Aug.2028 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 882.865,40 | 2.0 | 9972.0 | 82.0 | 15.Feb.2027 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 880.492,83 | 2.0 | 8654.0 | 491.0 | 31.Jan.2031 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 878.732,80 | 2.0 | 8213.0 | 331.0 | 01.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 877.607,67 | 2.0 | 9956.0 | 476.0 | 15.Jan.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 875.134,44 | 2.0 | 9393.0 | 391.0 | 15.Apr.2030 | 463.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 873.962,58 | 2.0 | 9128.0 | 182.0 | 01.März2027 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 872.842,28 | 2.0 | 9879.0 | 151.0 | 31.Juli2027 | 500.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 871.996,99 | 2.0 | 9366.0 | 259.0 | 15.Feb.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 870.525,00 | 2.0 | 8050.0 | 284.0 | 01.Juni2028 | 488.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 870.737,00 | 2.0 | 9998.0 | 291.0 | 15.Mai2029 | 975.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 870.151,14 | 2.0 | 10091.0 | 430.0 | 15.Aug.2032 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 868.510,17 | 2.0 | 10293.0 | 349.0 | 30.Apr.2031 | 713.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 867.796,88 | 2.0 | 10400.0 | 328.0 | 01.Feb.2032 | 713.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 865.805,37 | 2.0 | 9194.0 | 130.0 | 15.Aug.2026 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 865.809,52 | 2.0 | 10106.0 | 388.0 | 15.Feb.2032 | 625.0 |
| VAL | VALARIS LTD 144A | Energie | 864.620,80 | 2.0 | 10066.0 | 308.0 | 30.Apr.2030 | 838.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 858.656,97 | 2.0 | 10370.0 | 229.0 | 15.März2029 | 863.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 853.783,35 | 2.0 | 9444.0 | 178.0 | 15.Apr.2027 | 925.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 852.834,89 | 2.0 | 9880.0 | 142.0 | 15.Mai2027 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 852.892,54 | 2.0 | 9954.0 | 406.0 | 15.Jan.2032 | 663.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 849.058,75 | 2.0 | 10015.0 | 442.0 | 15.Okt.2032 | 675.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 847.663,61 | 2.0 | 10150.0 | 380.0 | 15.Feb.2032 | 888.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 846.812,74 | 2.0 | 10465.0 | 322.0 | 15.Apr.2031 | 850.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 846.532,24 | 2.0 | 9141.0 | 414.0 | 01.Mai2030 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 844.901,77 | 2.0 | 9783.0 | 237.0 | 15.Jan.2029 | 525.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 844.245,50 | 2.0 | 11083.0 | 125.0 | 30.Nov.2028 | 1200.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 842.827,64 | 1.0 | 9194.0 | 354.0 | 01.Aug.2029 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 841.931,68 | 1.0 | 10019.0 | 209.0 | 15.Apr.2028 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 840.920,63 | 1.0 | 10187.0 | 224.0 | 15.Dez.2028 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 840.349,65 | 1.0 | 10004.0 | 257.0 | 01.Okt.2028 | 925.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 839.463,31 | 1.0 | 9763.0 | 193.0 | 15.Okt.2027 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 839.714,73 | 1.0 | 9208.0 | 381.0 | 04.Dez.2029 | 538.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 833.128,27 | 1.0 | 8721.0 | 394.0 | 15.Jan.2030 | 675.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 826.615,81 | 1.0 | 9602.0 | 485.0 | 15.Jan.2031 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 822.635,23 | 1.0 | 10557.0 | 256.0 | 15.Aug.2030 | 988.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 821.926,83 | 1.0 | 9877.0 | 145.0 | 01.Juni2027 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 819.384,06 | 1.0 | 10352.0 | 300.0 | 01.Nov.2030 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 818.318,03 | 1.0 | 9858.0 | 249.0 | 15.Juli2029 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 818.448,75 | 1.0 | 10021.0 | 439.0 | 15.Aug.2032 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 812.501,86 | 1.0 | 10149.0 | 228.0 | 15.Apr.2030 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 811.944,58 | 1.0 | 9113.0 | 483.0 | 01.Mai2031 | 400.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 811.507,26 | 1.0 | 9987.0 | 73.0 | 15.Jan.2028 | 625.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 810.887,11 | 1.0 | 10021.0 | 279.0 | 15.Feb.2029 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 809.271,66 | 1.0 | 9697.0 | 222.0 | 15.Jan.2028 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 806.965,43 | 1.0 | 8999.0 | 457.0 | 31.Dez.2079 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 804.946,77 | 1.0 | 10363.0 | 471.0 | 15.Feb.2031 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 803.795,92 | 1.0 | 10099.0 | 117.0 | 15.Mai2027 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 803.019,48 | 1.0 | 10086.0 | 386.0 | 01.Mai2032 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 801.766,67 | 1.0 | 9839.0 | 190.0 | 01.Juni2028 | 550.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 802.027,92 | 1.0 | 10520.0 | 314.0 | 15.Apr.2031 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 800.793,18 | 1.0 | 9387.0 | 328.0 | 01.Mai2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 800.517,04 | 1.0 | 9918.0 | 500.0 | 15.März2033 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 798.655,00 | 1.0 | 9359.0 | 383.0 | 31.Jan.2030 | 413.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 796.921,99 | 1.0 | 9223.0 | 330.0 | 15.Jan.2029 | 463.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 797.035,13 | 1.0 | 10174.0 | 237.0 | 15.Jan.2029 | 838.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 796.338,00 | 1.0 | 9863.0 | 227.0 | 31.Jan.2029 | 778.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 795.608,12 | 1.0 | 8720.0 | 496.0 | 15.Jan.2031 | 338.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 791.875,00 | 1.0 | 8775.0 | 361.0 | 31.Jan.2030 | 1100.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 790.850,95 | 1.0 | 10455.0 | 276.0 | 15.Dez.2029 | 788.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 790.097,11 | 1.0 | 9694.0 | 271.0 | 15.Feb.2029 | 475.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 788.958,76 | 1.0 | 9183.0 | 322.0 | 15.Feb.2029 | 775.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 788.668,35 | 1.0 | 10001.0 | 293.0 | 15.Juni2030 | 595.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 787.062,81 | 1.0 | 9956.0 | 128.0 | 15.Aug.2028 | 550.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 787.111,09 | 1.0 | 10310.0 | 238.0 | 15.Feb.2029 | 900.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 786.673,01 | 1.0 | 10047.0 | 273.0 | 15.Feb.2029 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 786.739,12 | 1.0 | 8280.0 | 674.0 | 15.Jan.2034 | 425.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 784.227,67 | 1.0 | 10015.0 | 450.0 | 01.Feb.2033 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 781.485,55 | 1.0 | 9892.0 | 433.0 | 01.Apr.2032 | 763.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 778.834,19 | 1.0 | 9199.0 | 346.0 | 15.Apr.2029 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 779.124,39 | 1.0 | 10000.0 | 555.0 | 01.März2034 | 638.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 778.134,37 | 1.0 | 9968.0 | 134.0 | 15.Okt.2032 | 1000.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 775.846,87 | 1.0 | 9918.0 | 317.0 | 01.Aug.2029 | 950.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 776.283,75 | 1.0 | 10021.0 | 215.0 | 15.Jan.2030 | 600.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 774.722,00 | 1.0 | 9281.0 | 339.0 | 15.Feb.2029 | 325.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 775.142,16 | 1.0 | 9705.0 | 231.0 | 15.März2028 | 475.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 773.128,88 | 1.0 | 10889.0 | 148.0 | 15.Apr.2029 | 1225.0 |
| ACACN | AIR CANADA 144A | Transport | 772.205,59 | 1.0 | 9788.0 | 128.0 | 15.Aug.2026 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 769.891,01 | 1.0 | 10037.0 | 556.0 | 15.März2034 | 613.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 770.010,42 | 1.0 | 10513.0 | 214.0 | 01.Aug.2030 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 768.983,33 | 1.0 | 9414.0 | 298.0 | 01.Nov.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 767.949,60 | 1.0 | 8903.0 | 538.0 | 01.Feb.2032 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 766.834,83 | 1.0 | 9886.0 | 416.0 | 15.Apr.2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 766.045,55 | 1.0 | 9360.0 | 338.0 | 01.Mai2029 | 375.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 766.123,23 | 1.0 | 9341.0 | 355.0 | 01.Aug.2029 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 763.461,47 | 1.0 | 10393.0 | 284.0 | 01.Aug.2031 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 762.270,43 | 1.0 | 9567.0 | 344.0 | 15.Sept.2029 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 761.597,32 | 1.0 | 9416.0 | 374.0 | 01.Aug.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 756.514,03 | 1.0 | 5225.0 | 384.0 | 15.Jan.2030 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 754.400,70 | 1.0 | 9456.0 | 272.0 | 01.Juni2028 | 463.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 753.217,00 | 1.0 | 10134.0 | 194.0 | 15.Mai2028 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 751.720,98 | 1.0 | 10101.0 | 433.0 | 01.Sept.2032 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 751.226,67 | 1.0 | 10875.0 | 214.0 | 15.Okt.2030 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 750.248,73 | 1.0 | 9193.0 | 467.0 | 15.Feb.2031 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 750.261,22 | 1.0 | 10075.0 | 328.0 | 15.Mai2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 749.848,06 | 1.0 | 9788.0 | 425.0 | 31.Juli2031 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 746.733,54 | 1.0 | 9425.0 | 330.0 | 30.Juni2029 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 743.805,87 | 1.0 | 9741.0 | 243.0 | 15.Juli2028 | 525.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 743.944,58 | 1.0 | 9865.0 | 454.0 | 01.Aug.2032 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 743.118,62 | 1.0 | 9012.0 | 334.0 | 15.Jan.2029 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 742.220,00 | 1.0 | 10177.0 | 400.0 | 15.Jan.2030 | 625.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 738.289,47 | 1.0 | 9489.0 | 222.0 | 31.Aug.2027 | 338.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 737.684,44 | 1.0 | 9071.0 | 321.0 | 15.Juli2029 | 1263.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 737.158,99 | 1.0 | 8652.0 | 378.0 | 15.Aug.2029 | 563.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 735.604,17 | 1.0 | 9075.0 | 313.0 | 31.März2029 | 1000.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 734.350,41 | 1.0 | 9621.0 | 242.0 | 15.Mai2028 | 1125.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 734.586,04 | 1.0 | 10353.0 | 230.0 | 15.Jan.2029 | 1025.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 734.158,75 | 1.0 | 9188.0 | 386.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 732.879,31 | 1.0 | 9268.0 | 479.0 | 15.Juni2031 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 731.042,22 | 1.0 | 10193.0 | 254.0 | 15.März2029 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 731.090,97 | 1.0 | 10581.0 | 262.0 | 15.Nov.2030 | 875.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 730.654,90 | 1.0 | 9919.0 | 422.0 | 15.Apr.2032 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 730.702,25 | 1.0 | 9278.0 | 382.0 | 15.Dez.2029 | 513.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 729.452,50 | 1.0 | 9742.0 | 254.0 | 01.Nov.2028 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 728.403,54 | 1.0 | 7900.0 | 496.0 | 15.Feb.2031 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 727.982,91 | 1.0 | 4815.0 | 447.0 | 01.Dez.2030 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 727.124,66 | 1.0 | 9738.0 | 206.0 | 15.Dez.2027 | 525.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 726.380,17 | 1.0 | 9617.0 | 146.0 | 15.Okt.2026 | 288.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 725.534,60 | 1.0 | 10002.0 | 81.0 | 15.Feb.2028 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 724.246,54 | 1.0 | 9698.0 | 479.0 | 15.Jan.2033 | 738.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 720.538,13 | 1.0 | 10102.0 | 338.0 | 15.Feb.2030 | 675.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 719.038,54 | 1.0 | 10199.0 | 186.0 | 01.Sept.2027 | 875.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 718.345,26 | 1.0 | 8354.0 | 223.0 | 15.Okt.2027 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 718.410,95 | 1.0 | 9586.0 | 244.0 | 15.Feb.2028 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 716.277,86 | 1.0 | 9908.0 | 163.0 | 15.Jan.2028 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 715.640,00 | 1.0 | 9375.0 | 335.0 | 01.Juni2029 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 716.013,00 | 1.0 | 10252.0 | 230.0 | 01.Feb.2029 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 714.370,41 | 1.0 | 10313.0 | 203.0 | 15.Sept.2028 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 714.374,41 | 1.0 | 8922.0 | 488.0 | 30.Jan.2031 | 375.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 711.433,67 | 1.0 | 10075.0 | 8.0 | 15.Juli2027 | 975.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 711.018,02 | 1.0 | 9680.0 | 415.0 | 15.Jan.2030 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 711.043,52 | 1.0 | 9202.0 | 285.0 | 01.Juni2028 | 425.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 708.418,05 | 1.0 | 9002.0 | 397.0 | 01.Okt.2029 | 363.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 707.902,14 | 1.0 | 9575.0 | 511.0 | 01.Mai2033 | 738.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 708.008,23 | 1.0 | 9699.0 | 264.0 | 01.Okt.2028 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 707.714,79 | 1.0 | 10062.0 | 290.0 | 15.Juni2029 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 706.191,59 | 1.0 | 10179.0 | 298.0 | 06.Nov.2030 | 750.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 704.845,83 | 1.0 | 9830.0 | 307.0 | 15.Mai2029 | 825.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 702.688,27 | 1.0 | 10664.0 | 90.0 | 30.Nov.2029 | 938.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 702.964,23 | 1.0 | 9046.0 | 332.0 | 15.Feb.2029 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 702.365,28 | 1.0 | 8875.0 | 357.0 | 01.Mai2029 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 700.907,11 | 1.0 | 9793.0 | 203.0 | 15.März2082 | 525.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 700.209,00 | 1.0 | 10342.0 | 337.0 | 15.März2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 699.397,80 | 1.0 | 9961.0 | 190.0 | 01.Juni2027 | 525.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 698.245,24 | 1.0 | 9315.0 | 337.0 | 15.Apr.2029 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 698.636,46 | 1.0 | 9363.0 | 516.0 | 15.Okt.2032 | 600.0 |
| CPN | CALPINE CORP 144A | Elektro- | 698.720,33 | 1.0 | 9567.0 | 420.0 | 01.Feb.2031 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 697.676,25 | 1.0 | 9914.0 | 472.0 | 01.März2033 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 696.315,51 | 1.0 | 10138.0 | 78.0 | 01.Feb.2027 | 613.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 695.143,05 | 1.0 | 8705.0 | 537.0 | 15.Jan.2032 | 500.0 |
| TROX | TRONOX INC 144A | Basic Industry | 695.227,50 | 1.0 | 8563.0 | 355.0 | 15.März2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 692.155,85 | 1.0 | 7233.0 | 539.0 | 15.Nov.2031 | 450.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 692.381,20 | 1.0 | 9891.0 | 369.0 | 01.Okt.2030 | 900.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 692.557,43 | 1.0 | 10375.0 | 126.0 | 15.Feb.2028 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 690.845,76 | 1.0 | 8539.0 | 391.0 | 01.Sept.2029 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 689.112,92 | 1.0 | 9676.0 | 357.0 | 15.Apr.2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 687.315,42 | 1.0 | 9811.0 | 180.0 | 15.Sept.2027 | 488.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 686.294,44 | 1.0 | 10350.0 | 194.0 | 15.Feb.2030 | 875.0 |
| SLM | SLM CORP | Finanzunternehmen | 685.183,82 | 1.0 | 9659.0 | 151.0 | 02.Nov.2026 | 313.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 684.064,29 | 1.0 | 8627.0 | 539.0 | 01.Sept.2031 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 682.527,56 | 1.0 | 9105.0 | 495.0 | 15.Sept.2031 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 682.733,24 | 1.0 | 9809.0 | 257.0 | 15.Juni2029 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 682.835,45 | 1.0 | 10367.0 | 355.0 | 01.Mai2032 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 682.375,34 | 1.0 | 9561.0 | 265.0 | 15.Juni2028 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 681.820,84 | 1.0 | 10082.0 | 269.0 | 15.Feb.2029 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 677.416,80 | 1.0 | 9733.0 | 242.0 | 01.Okt.2028 | 588.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 676.439,44 | 1.0 | 9775.0 | 406.0 | 15.Mai2031 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 676.707,91 | 1.0 | 9642.0 | 230.0 | 15.Jan.2028 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 675.483,91 | 1.0 | 9895.0 | 592.0 | 01.Nov.2034 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 674.658,97 | 1.0 | 10129.0 | 363.0 | 15.Feb.2031 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 674.791,33 | 1.0 | 9278.0 | 340.0 | 01.März2029 | 350.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 675.062,19 | 1.0 | 9350.0 | 478.0 | 15.Apr.2032 | 788.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 674.118,27 | 1.0 | 9832.0 | 206.0 | 01.Mai2028 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 673.653,13 | 1.0 | 9855.0 | 456.0 | 15.Nov.2032 | 838.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 673.765,26 | 1.0 | 9999.0 | 491.0 | 01.Apr.2033 | 625.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 673.946,24 | 1.0 | 9746.0 | 217.0 | 15.Feb.2028 | 500.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 671.862,61 | 1.0 | 10028.0 | 438.0 | 15.Apr.2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 672.046,48 | 1.0 | 10250.0 | 191.0 | 15.Feb.2029 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 672.180,79 | 1.0 | 10060.0 | 159.0 | 01.Mai2029 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 670.062,50 | 1.0 | 9238.0 | 340.0 | 01.Juni2029 | 600.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 668.976,91 | 1.0 | 10179.0 | 292.0 | 30.Apr.2030 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 669.021,22 | 1.0 | 9985.0 | 118.0 | 15.Feb.2027 | 588.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 668.778,75 | 1.0 | 9662.0 | 206.0 | 15.Okt.2027 | 738.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 668.803,59 | 1.0 | 10045.0 | 201.0 | 19.Juni2032 | 586.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 667.852,00 | 1.0 | 10734.0 | 181.0 | 15.Mai2030 | 1050.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 668.078,12 | 1.0 | 9620.0 | 367.0 | 15.Feb.2030 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 667.261,60 | 1.0 | 9151.0 | 411.0 | 15.Feb.2030 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 665.790,75 | 1.0 | 9864.0 | 423.0 | 15.Juni2031 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 665.068,63 | 1.0 | 8899.0 | 355.0 | 16.Apr.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 665.220,87 | 1.0 | 11063.0 | 238.0 | 15.Dez.2030 | 1075.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 664.386,95 | 1.0 | 10304.0 | 60.0 | 01.Dez.2028 | 900.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 663.327,78 | 1.0 | 9425.0 | 293.0 | 15.Aug.2028 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 661.123,59 | 1.0 | 9608.0 | 355.0 | 30.Juni2030 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 661.565,32 | 1.0 | 9450.0 | 370.0 | 15.Jan.2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 660.834,58 | 1.0 | 8538.0 | 258.0 | 01.Feb.2028 | 538.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 660.153,08 | 1.0 | 9269.0 | 376.0 | 01.Nov.2029 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 660.351,67 | 1.0 | 10325.0 | 369.0 | 15.Mai2032 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 660.363,20 | 1.0 | 9803.0 | 203.0 | 15.März2028 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 658.922,64 | 1.0 | 9792.0 | 200.0 | 15.Jan.2028 | 550.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 658.290,24 | 1.0 | 9418.0 | 357.0 | 01.Okt.2029 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 658.320,40 | 1.0 | 10016.0 | 303.0 | 01.Juli2029 | 763.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 658.333,54 | 1.0 | 10073.0 | 437.0 | 01.Sept.2032 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 657.461,02 | 1.0 | 9584.0 | 240.0 | 15.Jan.2028 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 656.627,41 | 1.0 | 9326.0 | 339.0 | 31.März2029 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 655.606,88 | 1.0 | 9859.0 | 359.0 | 01.Apr.2030 | 788.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 654.767,75 | 1.0 | 9605.0 | 244.0 | 01.Mai2028 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 652.462,62 | 1.0 | 9290.0 | 292.0 | 01.Juli2028 | 388.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 651.880,00 | 1.0 | 9930.0 | 296.0 | 15.Juni2030 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 651.895,78 | 1.0 | 10199.0 | 322.0 | 30.Jan.2030 | 688.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 649.124,36 | 1.0 | 10408.0 | 330.0 | 05.Apr.2029 | 840.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 647.783,44 | 1.0 | 7950.0 | 329.0 | 01.Mai2029 | 913.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 647.196,25 | 1.0 | 9246.0 | 313.0 | 01.Okt.2028 | 425.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 646.519,10 | 1.0 | 10025.0 | 293.0 | 30.Mai2029 | 950.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 644.580,00 | 1.0 | 9375.0 | 362.0 | 15.Nov.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 643.797,92 | 1.0 | 9750.0 | 294.0 | 15.Juni2029 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 642.941,52 | 1.0 | 7549.0 | 254.0 | 15.Jan.2028 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 640.453,33 | 1.0 | 9854.0 | 320.0 | 15.Jan.2029 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 639.538,77 | 1.0 | 8638.0 | 259.0 | 15.Apr.2028 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 638.321,07 | 1.0 | 9897.0 | 173.0 | 15.Feb.2028 | 600.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 638.487,28 | 1.0 | 8908.0 | 369.0 | 01.Juli2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 637.828,62 | 1.0 | 9182.0 | 358.0 | 01.Juni2029 | 388.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 636.510,95 | 1.0 | 9710.0 | 449.0 | 15.Nov.2031 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 636.591,07 | 1.0 | 9931.0 | 295.0 | 15.Juni2030 | 588.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 636.151,05 | 1.0 | 10559.0 | 194.0 | 15.März2029 | 975.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 636.189,50 | 1.0 | 9997.0 | 408.0 | 17.Apr.2032 | 763.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 635.212,12 | 1.0 | 9848.0 | 446.0 | 01.Okt.2031 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 635.649,32 | 1.0 | 10019.0 | 419.0 | 01.Juni2032 | 700.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 635.666,67 | 1.0 | 10320.0 | 246.0 | 15.Dez.2031 | 950.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 634.720,31 | 1.0 | 9311.0 | 372.0 | 01.Dez.2029 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 634.831,46 | 1.0 | 9450.0 | 315.0 | 15.Apr.2029 | 525.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 633.858,53 | 1.0 | 9874.0 | 439.0 | 15.Sept.2031 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 634.027,94 | 1.0 | 9992.0 | 56.0 | 13.Mai2027 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 631.687,00 | 1.0 | 9629.0 | 394.0 | 01.Okt.2029 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 631.129,40 | 1.0 | 9496.0 | 284.0 | 01.Aug.2028 | 400.0 |
| SM | SM ENERGY CO 144A | Energie | 630.236,25 | 1.0 | 9891.0 | 324.0 | 01.Aug.2029 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 630.355,00 | 1.0 | 9992.0 | 49.0 | 01.Sept.2026 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 630.534,39 | 1.0 | 9636.0 | 299.0 | 15.Juni2029 | 475.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 630.559,81 | 1.0 | 10117.0 | 161.0 | 15.Okt.2028 | 700.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 629.759,17 | 1.0 | 10216.0 | 273.0 | 01.Aug.2029 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 626.541,00 | 1.0 | 10083.0 | 418.0 | 15.Juni2032 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 624.960,00 | 1.0 | 9675.0 | 257.0 | 01.Aug.2028 | 538.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 624.178,04 | 1.0 | 9204.0 | 343.0 | 15.Feb.2029 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 623.528,12 | 1.0 | 10125.0 | 390.0 | 01.Juli2031 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 623.920,88 | 1.0 | 9634.0 | 284.0 | 15.Apr.2029 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 622.304,57 | 1.0 | 9099.0 | 541.0 | 15.Aug.2031 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 622.123,91 | 1.0 | 8931.0 | 493.0 | 15.Feb.2031 | 363.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 622.172,59 | 1.0 | 9604.0 | 364.0 | 01.März2030 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 621.159,77 | 1.0 | 9685.0 | 190.0 | 15.Juni2027 | 488.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 620.629,17 | 1.0 | 9925.0 | 425.0 | 01.Nov.2031 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 620.750,00 | 1.0 | 10000.0 | 286.0 | 15.Apr.2029 | 750.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 620.129,17 | 1.0 | 10172.0 | 356.0 | 15.Feb.2031 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 618.874,38 | 1.0 | 10264.0 | 236.0 | 01.Feb.2029 | 825.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 616.684,98 | 1.0 | 9243.0 | 342.0 | 01.März2029 | 363.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 616.475,00 | 1.0 | 9910.0 | 296.0 | 01.Mai2029 | 875.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 615.659,69 | 1.0 | 8875.0 | 495.0 | 15.Feb.2031 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 615.918,71 | 1.0 | 10180.0 | 275.0 | 01.Juli2029 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 615.937,50 | 1.0 | 9125.0 | 344.0 | 01.Apr.2029 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 613.854,54 | 1.0 | 9102.0 | 396.0 | 01.Dez.2029 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 613.449,54 | 1.0 | 10248.0 | 324.0 | 01.Sept.2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 611.119,80 | 1.0 | 10721.0 | 99.0 | 01.Okt.2028 | 1200.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 610.024,86 | 1.0 | 10047.0 | 246.0 | 15.Sept.2028 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 610.086,50 | 1.0 | 10140.0 | 258.0 | 15.März2029 | 638.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 609.813,53 | 1.0 | 9881.0 | 548.0 | 15.Apr.2032 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 608.364,73 | 1.0 | 9438.0 | 412.0 | 23.Apr.2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 606.062,00 | 1.0 | 10180.0 | 328.0 | 15.Nov.2030 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 606.140,71 | 1.0 | 9964.0 | 142.0 | 15.Jan.2028 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 605.507,05 | 1.0 | 10028.0 | 208.0 | 15.Apr.2028 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 603.217,41 | 1.0 | 10136.0 | 140.0 | 30.Sept.2027 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 603.338,97 | 1.0 | 8000.0 | 248.0 | 15.Jan.2028 | 550.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 603.483,74 | 1.0 | 9981.0 | 269.0 | 15.März2028 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 603.626,65 | 1.0 | 9977.0 | 423.0 | 01.Apr.2032 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 603.635,83 | 1.0 | 9701.0 | 269.0 | 01.Mai2029 | 663.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 602.959,22 | 1.0 | 9699.0 | 136.0 | 01.Sept.2026 | 313.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 602.079,85 | 1.0 | 9373.0 | 332.0 | 15.Mai2029 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 601.516,12 | 1.0 | 10169.0 | 365.0 | 01.Mai2031 | 700.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 601.139,50 | 1.0 | 10305.0 | 235.0 | 01.Feb.2029 | 900.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 601.333,50 | 1.0 | 9875.0 | 239.0 | 01.Juli2029 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 599.961,67 | 1.0 | 9917.0 | 124.0 | 01.Apr.2027 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 600.132,10 | 1.0 | 10454.0 | 287.0 | 01.Dez.2030 | 788.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 599.217,11 | 1.0 | 9884.0 | 465.0 | 01.Nov.2032 | 613.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 599.463,25 | 1.0 | 10141.0 | 284.0 | 01.Feb.2031 | 638.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 598.810,22 | 1.0 | 10226.0 | 375.0 | 26.Juni2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 598.154,85 | 1.0 | 10053.0 | 275.0 | 01.Apr.2029 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 598.309,41 | 1.0 | 10048.0 | 400.0 | 15.Apr.2032 | 775.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 597.995,81 | 1.0 | 9918.0 | 90.0 | 15.Mai2026 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 596.393,06 | 1.0 | 10138.0 | 299.0 | 15.Jan.2030 | 688.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 596.484,38 | 1.0 | 9475.0 | 176.0 | 01.März2027 | 825.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 595.693,24 | 1.0 | 9502.0 | 275.0 | 15.Juli2028 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 594.306,88 | 1.0 | 9073.0 | 322.0 | 01.Okt.2028 | 338.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 593.927,82 | 1.0 | 9690.0 | 331.0 | 15.Jan.2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 593.102,92 | 1.0 | 9788.0 | 196.0 | 15.Dez.2027 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 590.900,00 | 1.0 | 10150.0 | 400.0 | 01.Juni2032 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 590.463,89 | 1.0 | 9230.0 | 313.0 | 15.Nov.2028 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 589.373,32 | 1.0 | 9569.0 | 623.0 | 15.Feb.2035 | 725.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 588.156,28 | 1.0 | 10254.0 | 397.0 | 15.Juli2032 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 587.930,00 | 1.0 | 9288.0 | 337.0 | 15.Feb.2029 | 350.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 586.996,18 | 1.0 | 9977.0 | 236.0 | 01.Juni2029 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 587.020,00 | 1.0 | 9141.0 | 480.0 | 01.März2031 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 587.181,00 | 1.0 | 11097.0 | 228.0 | 15.Apr.2029 | 1050.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 585.723,75 | 1.0 | 10124.0 | 113.0 | 01.Sept.2028 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 585.699,36 | 1.0 | 10261.0 | 241.0 | 01.Mai2029 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 584.038,89 | 1.0 | 10345.0 | 301.0 | 15.Feb.2031 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 584.488,12 | 1.0 | 8275.0 | 263.0 | 01.März2028 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 583.558,71 | 1.0 | 9869.0 | 189.0 | 01.Juni2027 | 863.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 584.014,48 | 1.0 | 9815.0 | 180.0 | 01.Okt.2027 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 583.022,31 | 1.0 | 10086.0 | 399.0 | 15.Juli2031 | 675.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 583.110,00 | 1.0 | 10200.0 | 164.0 | 15.März2028 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 581.212,50 | 1.0 | 8700.0 | 402.0 | 01.Feb.2030 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 581.357,29 | 1.0 | 10170.0 | 386.0 | 15.März2032 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 581.195,55 | 1.0 | 9818.0 | 460.0 | 01.Aug.2032 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 579.370,88 | 1.0 | 9771.0 | 181.0 | 17.Juli2027 | 563.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 578.391,04 | 1.0 | 8900.0 | 386.0 | 01.Sept.2029 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 577.675,44 | 1.0 | 10659.0 | 150.0 | 15.März2031 | 863.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 576.455,52 | 1.0 | 9877.0 | 156.0 | 15.Sept.2027 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 575.960,61 | 1.0 | 10151.0 | 250.0 | 15.Mai2029 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 576.147,29 | 1.0 | 9617.0 | 347.0 | 01.Feb.2030 | 888.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 575.160,37 | 1.0 | 10082.0 | 321.0 | 01.Mai2031 | 675.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 575.391,92 | 1.0 | 10070.0 | 134.0 | 15.Jan.2027 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 575.522,21 | 1.0 | 9982.0 | 57.0 | 15.Mai2026 | 588.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 574.142,56 | 1.0 | 10193.0 | 276.0 | 15.Mai2030 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 573.300,00 | 1.0 | 10238.0 | 223.0 | 01.Okt.2030 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 571.402,23 | 1.0 | 9613.0 | 253.0 | 01.Juni2028 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 571.423,77 | 1.0 | 9545.0 | 316.0 | 15.Juni2029 | 475.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 571.495,46 | 1.0 | 9981.0 | 190.0 | 01.Nov.2028 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 571.598,40 | 1.0 | 10432.0 | 281.0 | 15.Jan.2032 | 725.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 570.441,67 | 1.0 | 9975.0 | 231.0 | 15.Mai2029 | 1050.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 569.022,21 | 1.0 | 9592.0 | 249.0 | 15.Apr.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 568.134,11 | 1.0 | 9851.0 | 211.0 | 15.Juni2028 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 565.509,72 | 1.0 | 6450.0 | 511.0 | 15.Nov.2031 | 538.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 564.511,17 | 1.0 | 9610.0 | 255.0 | 15.Juni2028 | 475.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 564.575,00 | 1.0 | 10265.0 | 316.0 | 01.Okt.2030 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 564.139,89 | 1.0 | 10370.0 | 297.0 | 15.Feb.2031 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 563.752,29 | 1.0 | 9875.0 | 150.0 | 15.Juli2027 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 561.656,56 | 1.0 | 9930.0 | 113.0 | 15.Feb.2027 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 561.093,54 | 1.0 | 10064.0 | 481.0 | 15.März2033 | 638.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 559.886,35 | 1.0 | 10008.0 | 100.0 | 15.Apr.2026 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 559.674,03 | 1.0 | 10421.0 | 321.0 | 15.Feb.2029 | 775.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 558.919,51 | 1.0 | 9797.0 | 268.0 | 15.Mai2028 | 488.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 558.994,01 | 1.0 | 9255.0 | 355.0 | 15.Feb.2030 | 990.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 559.149,17 | 1.0 | 9678.0 | 252.0 | 01.Sept.2028 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 557.707,75 | 1.0 | 9905.0 | 127.0 | 15.Apr.2027 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 557.945,56 | 1.0 | 10084.0 | 378.0 | 15.Mai2031 | 913.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 556.758,77 | 1.0 | 9800.0 | 501.0 | 15.Apr.2033 | 625.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 556.931,65 | 1.0 | 9819.0 | 188.0 | 15.Jan.2028 | 513.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 556.939,36 | 1.0 | 9323.0 | 387.0 | 15.Jan.2030 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 556.984,91 | 1.0 | 9377.0 | 292.0 | 15.Aug.2028 | 500.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 556.393,05 | 1.0 | 10025.0 | 141.0 | 01.Apr.2028 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 555.569,44 | 1.0 | 10513.0 | 146.0 | 15.Jan.2029 | 813.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 553.532,82 | 1.0 | 9980.0 | 245.0 | 15.Jan.2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 552.147,92 | 1.0 | 9575.0 | 264.0 | 21.Juli2028 | 575.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 551.912,12 | 1.0 | 9944.0 | 428.0 | 01.Apr.2032 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 550.993,35 | 1.0 | 10324.0 | 8.0 | 28.Nov.2028 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 551.197,80 | 1.0 | 10091.0 | 312.0 | 01.Feb.2030 | 700.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 550.574,20 | 1.0 | 9492.0 | 255.0 | 15.Feb.2028 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 549.265,91 | 1.0 | 9584.0 | 183.0 | 15.Apr.2027 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 549.441,83 | 1.0 | 8335.0 | 343.0 | 01.Juni2029 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 548.689,51 | 1.0 | 10672.0 | 213.0 | 15.Juli2031 | 913.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 548.499,02 | 1.0 | 10098.0 | 309.0 | 31.Jan.2030 | 913.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 546.472,35 | 1.0 | 8765.0 | 529.0 | 15.Aug.2031 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 546.865,93 | 1.0 | 9456.0 | 374.0 | 15.Feb.2030 | 425.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 544.306,77 | 1.0 | 10113.0 | 408.0 | 01.Sept.2031 | 738.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 544.520,00 | 1.0 | 8488.0 | 139.0 | 15.Sept.2026 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 543.652,08 | 1.0 | 9770.0 | 456.0 | 15.Sept.2031 | 750.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 543.877,66 | 1.0 | 9924.0 | 118.0 | 15.Apr.2027 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 542.602,26 | 1.0 | 9982.0 | 71.0 | 01.März2027 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 542.796,41 | 1.0 | 10125.0 | 421.0 | 01.Aug.2032 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 542.280,01 | 1.0 | 10503.0 | 246.0 | 15.Juni2028 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 539.785,28 | 1.0 | 9825.0 | 157.0 | 15.Mai2027 | 700.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 539.866,21 | 1.0 | 10234.0 | 270.0 | 15.Juli2029 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 540.005,33 | 1.0 | 9025.0 | 200.0 | 15.Juli2027 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 540.124,10 | 1.0 | 6520.0 | 325.0 | 15.Apr.2029 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 536.987,50 | 1.0 | 9300.0 | 528.0 | 15.Feb.2033 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 535.935,46 | 1.0 | 9920.0 | 178.0 | 15.Apr.2028 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 536.009,04 | 1.0 | 9557.0 | 307.0 | 15.Mai2029 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 536.135,83 | 1.0 | 9495.0 | 249.0 | 15.Jan.2028 | 375.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 534.652,80 | 1.0 | 9831.0 | 123.0 | 15.Aug.2026 | 550.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 534.170,99 | 1.0 | 8611.0 | 329.0 | 15.Jan.2029 | 625.0 |
| AY | CALIFORNIA BUYER LTD 144A | Elektro- | 534.492,86 | 1.0 | 9734.0 | 463.0 | 15.Feb.2032 | 638.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 533.652,01 | 1.0 | 8636.0 | 643.0 | 15.Okt.2033 | 400.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 532.803,15 | 1.0 | 9726.0 | 311.0 | 01.Jan.2030 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 531.688,80 | 1.0 | 9782.0 | 184.0 | 15.Aug.2027 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 529.647,17 | 1.0 | 10282.0 | 519.0 | 30.Sept.2033 | 850.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 529.889,29 | 1.0 | 9972.0 | 105.0 | 15.Sept.2027 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 529.256,44 | 1.0 | 9226.0 | 376.0 | 15.Nov.2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 529.375,00 | 1.0 | 8775.0 | 496.0 | 15.Feb.2031 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 528.384,95 | 1.0 | 9650.0 | 86.0 | 31.Dez.2079 | 513.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 528.692,81 | 1.0 | 10061.0 | 223.0 | 15.Apr.2029 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 528.272,46 | 1.0 | 9379.0 | 325.0 | 15.Feb.2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 528.290,62 | 1.0 | 9369.0 | 407.0 | 01.Dez.2029 | 450.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 527.316,80 | 1.0 | 9777.0 | 159.0 | 01.Feb.2027 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 526.729,31 | 1.0 | 10024.0 | 474.0 | 15.Feb.2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 526.746,28 | 1.0 | 8557.0 | 620.0 | 01.Juni2033 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 524.515,17 | 1.0 | 10254.0 | 190.0 | 15.Sept.2028 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 523.872,57 | 1.0 | 9967.0 | 450.0 | 15.Okt.2032 | 663.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 524.361,98 | 1.0 | 9688.0 | 483.0 | 15.Okt.2032 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 523.477,87 | 1.0 | 9946.0 | 326.0 | 15.Sept.2029 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 521.670,64 | 1.0 | 10085.0 | 437.0 | 15.Feb.2032 | 838.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 519.993,81 | 1.0 | 9873.0 | 250.0 | 15.Jan.2029 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 518.801,78 | 1.0 | 10020.0 | 191.0 | 15.Juni2027 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 517.941,66 | 1.0 | 9206.0 | 343.0 | 15.Feb.2029 | 338.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 517.510,68 | 1.0 | 10195.0 | 275.0 | 15.Jan.2031 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 517.640,69 | 1.0 | 9671.0 | 327.0 | 01.Feb.2029 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 515.451,23 | 1.0 | 9695.0 | 152.0 | 15.Nov.2026 | 325.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 515.502,61 | 1.0 | 9683.0 | 219.0 | 15.Dez.2027 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 515.550,83 | 1.0 | 10201.0 | 365.0 | 01.Feb.2032 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 515.733,85 | 1.0 | 9376.0 | 335.0 | 31.März2029 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 515.863,54 | 1.0 | 9630.0 | 216.0 | 15.Okt.2027 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 515.310,41 | 1.0 | 9801.0 | 417.0 | 15.Jan.2031 | 838.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 514.552,86 | 1.0 | 9426.0 | 273.0 | 15.März2028 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 513.839,03 | 1.0 | 10075.0 | 406.0 | 01.Apr.2032 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 512.804,78 | 1.0 | 10173.0 | 159.0 | 15.Feb.2028 | 650.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 511.749,46 | 1.0 | 9970.0 | 93.0 | 15.Juli2027 | 588.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 511.875,00 | 1.0 | 9750.0 | 96.0 | 01.Apr.2026 | 925.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 511.466,65 | 1.0 | 10141.0 | 275.0 | 15.Juni2029 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 510.107,82 | 1.0 | 10033.0 | 131.0 | 01.März2028 | 813.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 509.287,77 | 1.0 | 9572.0 | 262.0 | 15.Juni2028 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 509.711,40 | 1.0 | 10297.0 | 324.0 | 01.Apr.2029 | 725.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 508.746,03 | 1.0 | 10024.0 | 301.0 | 15.Dez.2030 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 507.728,25 | 1.0 | 9801.0 | 183.0 | 15.Okt.2027 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 507.952,78 | 1.0 | 10006.0 | 371.0 | 15.Jan.2031 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 507.989,02 | 1.0 | 8772.0 | 419.0 | 15.Feb.2030 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 507.117,05 | 1.0 | 9305.0 | 342.0 | 01.Apr.2029 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 507.196,18 | 1.0 | 9825.0 | 263.0 | 14.Apr.2028 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 507.337,50 | 1.0 | 6113.0 | 409.0 | 01.Apr.2030 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 507.453,26 | 1.0 | 10069.0 | 235.0 | 01.März2028 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 506.253,06 | 1.0 | 9985.0 | 437.0 | 15.Juli2032 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 506.353,33 | 1.0 | 9713.0 | 340.0 | 01.Mai2030 | 850.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 505.641,85 | 1.0 | 7451.0 | 325.0 | 15.Feb.2029 | 750.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 505.740,23 | 1.0 | 9996.0 | 49.0 | 15.Juli2027 | 563.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 503.749,04 | 1.0 | 10042.0 | 314.0 | 15.Jan.2030 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 502.684,00 | 1.0 | 9563.0 | 375.0 | 15.Juli2029 | 495.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 502.917,15 | 1.0 | 9433.0 | 346.0 | 15.Aug.2029 | 438.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 501.385,19 | 1.0 | 10518.0 | 194.0 | 15.März2030 | 850.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 499.612,53 | 1.0 | 9393.0 | 340.0 | 30.Juni2029 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 498.750,00 | 1.0 | 9975.0 | 186.0 | 01.Apr.2029 | 625.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 498.041,70 | 1.0 | 10446.0 | 243.0 | 31.Jan.2030 | 888.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 497.336,28 | 1.0 | 9791.0 | 204.0 | 01.Feb.2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 495.867,90 | 1.0 | 8781.0 | 456.0 | 15.Aug.2030 | 450.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 496.258,39 | 1.0 | 10779.0 | 204.0 | 15.Aug.2030 | 1000.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 495.385,10 | 1.0 | 10398.0 | 302.0 | 15.Sept.2028 | 705.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 494.679,11 | 1.0 | 9275.0 | 142.0 | 15.Nov.2026 | 1225.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 494.747,71 | 1.0 | 9559.0 | 286.0 | 01.Juni2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 493.708,91 | 1.0 | 10268.0 | 480.0 | 01.Nov.2033 | 838.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 492.992,22 | 1.0 | 9678.0 | 251.0 | 31.Jan.2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 493.360,56 | 1.0 | 9751.0 | 277.0 | 15.Juli2029 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 492.515,62 | 1.0 | 10213.0 | 350.0 | 01.Feb.2031 | 938.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 491.846,76 | 1.0 | 9945.0 | 212.0 | 15.Feb.2028 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 491.945,77 | 1.0 | 9126.0 | 530.0 | 23.Nov.2081 | 488.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 491.287,50 | 1.0 | 9925.0 | 453.0 | 15.Apr.2032 | 1000.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 489.051,61 | 1.0 | 9107.0 | 352.0 | 15.Apr.2029 | 375.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 489.130,67 | 1.0 | 9931.0 | 182.0 | 15.Mai2028 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 487.467,58 | 1.0 | 9268.0 | 343.0 | 15.März2029 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 487.546,65 | 1.0 | 9923.0 | 228.0 | 13.Sept.2027 | 530.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 487.113,33 | 1.0 | 9513.0 | 254.0 | 01.März2028 | 463.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 485.861,39 | 1.0 | 9684.0 | 455.0 | 15.März2032 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 485.884,27 | 1.0 | 9134.0 | 339.0 | 01.Feb.2029 | 413.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 485.950,00 | 1.0 | 10043.0 | 270.0 | 15.Feb.2029 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 485.276,51 | 1.0 | 9222.0 | 406.0 | 01.März2030 | 463.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 483.948,77 | 1.0 | 9563.0 | 356.0 | 30.Sept.2029 | 1043.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 483.535,43 | 1.0 | 10045.0 | 429.0 | 15.Juli2032 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 483.289,25 | 1.0 | 10028.0 | 146.0 | 15.Mai2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 482.726,14 | 1.0 | 9906.0 | 142.0 | 15.Dez.2027 | 800.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 480.797,34 | 1.0 | 10803.0 | 399.0 | 01.Juni2030 | 750.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 480.831,40 | 1.0 | 6852.0 | 270.0 | 01.Mai2028 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 480.851,04 | 1.0 | 10285.0 | 374.0 | 15.Mai2032 | 750.0 |
| CVI | CVR ENERGY INC 144A | Energie | 479.204,79 | 1.0 | 9772.0 | 295.0 | 15.Jan.2029 | 850.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 479.365,64 | 1.0 | 10825.0 | 74.0 | 01.Okt.2029 | 950.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 478.391,33 | 1.0 | 9291.0 | 327.0 | 15.Jan.2029 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 478.571,53 | 1.0 | 10283.0 | 141.0 | 15.Feb.2027 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 477.738,09 | 1.0 | 9722.0 | 292.0 | 15.Apr.2029 | 500.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 478.207,83 | 1.0 | 10629.0 | 304.0 | 01.Mai2031 | 875.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 476.739,40 | 1.0 | 9781.0 | 274.0 | 30.Juni2029 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 476.858,83 | 1.0 | 10163.0 | 258.0 | 15.Apr.2029 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 476.193,82 | 1.0 | 10030.0 | 190.0 | 01.Feb.2028 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 476.204,66 | 1.0 | 9791.0 | 492.0 | 15.März2033 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 476.539,86 | 1.0 | 9597.0 | 405.0 | 14.Apr.2030 | 713.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 475.408,41 | 1.0 | 6695.0 | 300.0 | 15.Sept.2028 | 650.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 474.839,06 | 1.0 | 9400.0 | 385.0 | 01.Mai2030 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 473.927,48 | 1.0 | 10080.0 | 108.0 | 31.Juli2026 | 663.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 473.994,79 | 1.0 | 8815.0 | 349.0 | 15.Juni2029 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 474.164,33 | 1.0 | 9525.0 | 414.0 | 31.Dez.2030 | 600.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 473.280,15 | 1.0 | 10163.0 | 113.0 | 01.Mai2028 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 473.290,92 | 1.0 | 8979.0 | 313.0 | 01.Sept.2028 | 325.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 473.405,18 | 1.0 | 8897.0 | 529.0 | 01.Dez.2031 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 472.860,00 | 1.0 | 7067.0 | 263.0 | 01.Apr.2028 | 750.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 472.904,61 | 1.0 | 9982.0 | 59.0 | 15.Juni2026 | 638.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 473.121,94 | 1.0 | 9274.0 | 528.0 | 15.Juli2032 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 472.226,67 | 1.0 | 8700.0 | 401.0 | 15.Jan.2030 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 471.647,88 | 1.0 | 10223.0 | 312.0 | 15.Juni2031 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 471.402,12 | 1.0 | 10154.0 | 403.0 | 15.Juni2032 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 470.625,26 | 1.0 | 10011.0 | 509.0 | 01.Juli2033 | 625.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 468.868,42 | 1.0 | 10136.0 | 388.0 | 01.März2032 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 468.993,71 | 1.0 | 9998.0 | 54.0 | 15.Mai2028 | 700.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 469.025,00 | 1.0 | 10275.0 | 374.0 | 15.Juli2031 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 469.202,94 | 1.0 | 9716.0 | 219.0 | 15.Jan.2028 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 467.787,40 | 1.0 | 9942.0 | 107.0 | 01.Mai2027 | 813.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 467.478,68 | 1.0 | 9735.0 | 433.0 | 30.Juni2030 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 466.802,80 | 1.0 | 9587.0 | 266.0 | 01.März2028 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 466.063,19 | 1.0 | 9889.0 | 165.0 | 15.Juni2027 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 465.048,61 | 1.0 | 9132.0 | 369.0 | 01.Aug.2029 | 463.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 463.678,92 | 1.0 | 9721.0 | 226.0 | 15.Sept.2027 | 450.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 463.701,94 | 1.0 | 10386.0 | 377.0 | 15.Juli2032 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 464.140,58 | 1.0 | 9786.0 | 344.0 | 01.Nov.2029 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 462.431,88 | 1.0 | 10766.0 | 191.0 | 15.Feb.2030 | 900.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 461.496,88 | 1.0 | 8963.0 | 449.0 | 01.Aug.2030 | 413.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 461.507,69 | 1.0 | 9631.0 | 448.0 | 01.Aug.2030 | 513.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 461.601,75 | 1.0 | 10197.0 | 378.0 | 01.März2032 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 461.685,49 | 1.0 | 9384.0 | 379.0 | 15.März2030 | 988.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 461.853,16 | 1.0 | 10126.0 | 416.0 | 15.Juli2032 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 461.960,91 | 1.0 | 10041.0 | 8.0 | 15.Apr.2027 | 788.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 460.332,28 | 1.0 | 9720.0 | 213.0 | 15.Jan.2028 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 460.591,11 | 1.0 | 8871.0 | 477.0 | 01.Feb.2031 | 438.0 |
| LABL | LABL INC 144A | Produktionsmittel | 460.707,50 | 1.0 | 7615.0 | 477.0 | 01.Okt.2031 | 863.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 459.761,80 | 1.0 | 9474.0 | 278.0 | 30.Juni2028 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 459.960,42 | 1.0 | 9156.0 | 402.0 | 01.März2030 | 513.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 458.487,18 | 1.0 | 9550.0 | 268.0 | 30.März2028 | 538.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 458.519,11 | 1.0 | 10147.0 | 209.0 | 15.Nov.2029 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 457.671,25 | 1.0 | 9824.0 | 464.0 | 01.Apr.2032 | 838.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 457.186,81 | 1.0 | 10391.0 | 330.0 | 15.Okt.2054 | 795.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 457.250,22 | 1.0 | 9991.0 | 437.0 | 01.Juli2030 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 457.382,86 | 1.0 | 10052.0 | 448.0 | 01.Okt.2032 | 738.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 456.793,94 | 1.0 | 9872.0 | 160.0 | 15.Mai2027 | 738.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 456.283,74 | 1.0 | 10592.0 | 123.0 | 15.Dez.2028 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 454.883,04 | 1.0 | 10425.0 | 287.0 | 15.Feb.2031 | 738.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 454.386,04 | 1.0 | 10296.0 | 168.0 | 15.Sept.2028 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 454.657,92 | 1.0 | 9550.0 | 131.0 | 05.Aug.2026 | 140.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 454.040,55 | 1.0 | 10121.0 | 190.0 | 15.Apr.2028 | 688.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 453.361,94 | 1.0 | 8938.0 | 184.0 | 15.März2027 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 452.672,22 | 1.0 | 10330.0 | 330.0 | 15.Mai2030 | 850.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 452.819,44 | 1.0 | 9007.0 | 392.0 | 15.Aug.2029 | 388.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 452.227,92 | 1.0 | 8866.0 | 283.0 | 01.Juli2028 | 713.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 450.857,85 | 1.0 | 8966.0 | 342.0 | 15.Juni2029 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 450.437,90 | 1.0 | 10333.0 | 316.0 | 15.Jan.2031 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 449.702,24 | 1.0 | 9023.0 | 549.0 | 01.Dez.2031 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 449.189,74 | 1.0 | 9724.0 | 236.0 | 15.Juli2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 449.386,88 | 1.0 | 7090.0 | 514.0 | 15.Feb.2031 | 338.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 448.870,31 | 1.0 | 9653.0 | 264.0 | 01.Okt.2028 | 500.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 448.923,33 | 1.0 | 9224.0 | 480.0 | 15.Juni2031 | 438.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 446.499,54 | 1.0 | 8907.0 | 497.0 | 01.Juni2031 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 446.218,75 | 1.0 | 8075.0 | 432.0 | 01.Apr.2030 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 445.103,75 | 1.0 | 10153.0 | 403.0 | 15.Juni2032 | 675.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 443.363,29 | 1.0 | 9992.0 | 445.0 | 15.Aug.2032 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 442.481,67 | 1.0 | 9581.0 | 274.0 | 01.Sept.2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 441.770,00 | 1.0 | 9159.0 | 338.0 | 01.März2029 | 538.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 441.713,02 | 1.0 | 10270.0 | 216.0 | 30.Sept.2030 | 713.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 440.706,87 | 1.0 | 10302.0 | 216.0 | 01.Juli2029 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 440.143,54 | 1.0 | 10661.0 | 234.0 | 01.Sept.2031 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 439.963,33 | 1.0 | 9825.0 | 326.0 | 15.Jan.2030 | 825.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 438.994,17 | 1.0 | 10209.0 | 244.0 | 01.Apr.2029 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 438.868,66 | 1.0 | 8810.0 | 598.0 | 15.Mai2032 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 438.344,00 | 1.0 | 4969.0 | 326.0 | 01.Mai2030 | 1088.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 437.551,88 | 1.0 | 5325.0 | 309.0 | 01.Mai2029 | 788.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 436.957,46 | 1.0 | 9397.0 | 302.0 | 01.Okt.2028 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 436.260,08 | 1.0 | 9962.0 | 286.0 | 15.Nov.2029 | 1075.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 436.500,00 | 1.0 | 9188.0 | 493.0 | 30.März2031 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 436.553,29 | 1.0 | 9370.0 | 438.0 | 01.Feb.2031 | 600.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 435.912,84 | 1.0 | 9623.0 | 184.0 | 01.Apr.2027 | 450.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 434.804,23 | 1.0 | 10009.0 | 8.0 | 15.Jan.2027 | 600.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 434.980,00 | 1.0 | 10238.0 | 213.0 | 01.Aug.2030 | 713.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 433.900,00 | 1.0 | 10450.0 | 59.0 | 31.März2027 | 1350.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 433.501,99 | 1.0 | 9891.0 | 92.0 | 15.Apr.2026 | 413.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 433.652,66 | 1.0 | 8586.0 | 399.0 | 15.Nov.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 432.856,25 | 1.0 | 9475.0 | 168.0 | 31.Jan.2027 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 432.407,87 | 1.0 | 10203.0 | 258.0 | 01.Juni2029 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 428.832,08 | 1.0 | 9625.0 | 283.0 | 01.Feb.2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 428.521,35 | 1.0 | 9364.0 | 327.0 | 15.Feb.2029 | 425.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 427.354,54 | 1.0 | 7350.0 | 370.0 | 15.Juli2029 | 513.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 426.645,94 | 1.0 | 10163.0 | 327.0 | 01.Feb.2030 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 426.737,50 | 1.0 | 9400.0 | 313.0 | 15.Feb.2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 426.372,50 | 1.0 | 9525.0 | 370.0 | 15.Apr.2030 | 600.0 |
| OLN | OLIN CORP 144A | Basic Industry | 425.681,27 | 1.0 | 9754.0 | 516.0 | 01.Apr.2033 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 425.739,11 | 1.0 | 9009.0 | 487.0 | 15.Nov.2030 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 425.843,48 | 1.0 | 8891.0 | 395.0 | 15.Apr.2030 | 700.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 425.927,78 | 1.0 | 10461.0 | 108.0 | 15.Juli2028 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 424.942,71 | 1.0 | 10000.0 | 41.0 | 01.Mai2028 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 421.504,27 | 1.0 | 10009.0 | 452.0 | 15.Sept.2032 | 613.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 419.906,05 | 1.0 | 10083.0 | 447.0 | 15.März2033 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 419.372,66 | 1.0 | 8836.0 | 557.0 | 15.Feb.2032 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 418.578,91 | 1.0 | 9929.0 | 102.0 | 15.Okt.2026 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 417.988,18 | 1.0 | 7261.0 | 481.0 | 01.Dez.2030 | 413.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 418.004,20 | 1.0 | 9549.0 | 357.0 | 15.Feb.2030 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 417.447,41 | 1.0 | 10199.0 | 64.0 | 15.Apr.2027 | 800.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 416.066,27 | 1.0 | 9540.0 | 224.0 | 15.Nov.2027 | 663.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 416.423,68 | 1.0 | 9870.0 | 205.0 | 30.Juni2027 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 415.395,49 | 1.0 | 9829.0 | 383.0 | 15.Feb.2031 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 413.634,75 | 1.0 | 8708.0 | 542.0 | 01.Okt.2031 | 388.0 |
| FGP | FERRELLGAS LP 144A | Energie | 413.297,50 | 1.0 | 9888.0 | 91.0 | 01.Apr.2026 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 412.026,00 | 1.0 | 9382.0 | 328.0 | 01.Juni2029 | 600.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 412.065,30 | 1.0 | 9400.0 | 380.0 | 15.Apr.2030 | 413.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 411.411,56 | 1.0 | 9921.0 | 348.0 | 15.Nov.2029 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 411.686,97 | 1.0 | 9549.0 | 456.0 | 15.Sept.2031 | 575.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 410.120,75 | 1.0 | 9480.0 | 350.0 | 15.Nov.2029 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 408.790,48 | 1.0 | 9886.0 | 191.0 | 01.Nov.2027 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 408.872,50 | 1.0 | 9835.0 | 450.0 | 01.Aug.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 407.710,41 | 1.0 | 10280.0 | 352.0 | 15.Jan.2032 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 407.138,89 | 1.0 | 9813.0 | 375.0 | 15.Nov.2030 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 405.948,78 | 1.0 | 9250.0 | 534.0 | 23.Apr.2032 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 406.109,17 | 1.0 | 10260.0 | 177.0 | 15.Juli2028 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 406.159,50 | 1.0 | 9846.0 | 373.0 | 15.März2030 | 663.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 405.250,54 | 1.0 | 8702.0 | 418.0 | 28.Feb.2030 | 513.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 405.402,91 | 1.0 | 9880.0 | 562.0 | 15.Mai2034 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 405.437,67 | 1.0 | 10100.0 | 477.0 | 15.März2033 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 404.956,90 | 1.0 | 9407.0 | 285.0 | 15.Juni2028 | 413.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 405.096,00 | 1.0 | 8439.0 | 553.0 | 01.Okt.2031 | 363.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 404.622,13 | 1.0 | 9851.0 | 156.0 | 15.Juni2027 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 403.661,25 | 1.0 | 9938.0 | 425.0 | 15.März2032 | 663.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 403.752,95 | 1.0 | 9406.0 | 435.0 | 15.Feb.2031 | 738.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 403.165,00 | 1.0 | 9526.0 | 359.0 | 01.Feb.2030 | 438.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 402.561,65 | 1.0 | 9893.0 | 588.0 | 15.Okt.2034 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 402.827,01 | 1.0 | 9593.0 | 303.0 | 15.Mai2029 | 425.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 402.850,00 | 1.0 | 9828.0 | 350.0 | 31.Dez.2079 | 813.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 401.350,00 | 1.0 | 8690.0 | 431.0 | 15.Sept.2030 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 401.392,80 | 1.0 | 9578.0 | 440.0 | 01.Juni2032 | 1000.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 399.471,04 | 1.0 | 10155.0 | 421.0 | 15.Aug.2032 | 688.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 398.948,03 | 1.0 | 9981.0 | 148.0 | 15.Jan.2029 | 563.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 398.390,20 | 1.0 | 10677.0 | 111.0 | 01.Jan.2031 | 950.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 396.869,44 | 1.0 | 9896.0 | 350.0 | 15.März2030 | 588.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 397.286,81 | 1.0 | 9908.0 | 368.0 | 15.März2030 | 613.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 395.833,33 | 1.0 | 9655.0 | 301.0 | 15.Mai2029 | 638.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 396.027,08 | 1.0 | 9875.0 | 488.0 | 15.Sept.2032 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 395.163,85 | 1.0 | 9883.0 | 93.0 | 30.März2026 | 488.0 |
| XPO | XPO INC 144A | Transport | 395.353,63 | 1.0 | 10285.0 | 352.0 | 01.Feb.2032 | 713.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 395.584,58 | 1.0 | 8694.0 | 415.0 | 01.Apr.2030 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 394.132,50 | 1.0 | 7252.0 | 379.0 | 01.Sept.2029 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 393.451,28 | 1.0 | 9100.0 | 465.0 | 15.Jan.2031 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 393.879,38 | 1.0 | 9607.0 | 468.0 | 15.Juli2032 | 563.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 393.073,33 | 1.0 | 9213.0 | 383.0 | 15.Nov.2029 | 388.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 392.568,51 | 1.0 | 9007.0 | 390.0 | 15.Sept.2029 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 390.993,97 | 1.0 | 8534.0 | 373.0 | 15.Juni2029 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 389.137,50 | 1.0 | 10578.0 | 234.0 | 01.Juli2031 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 389.234,98 | 1.0 | 9667.0 | 318.0 | 01.Dez.2029 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 389.357,43 | 1.0 | 9614.0 | 232.0 | 01.Okt.2027 | 450.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 388.729,44 | 1.0 | 10013.0 | 381.0 | 15.Nov.2031 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 388.146,99 | 1.0 | 9942.0 | 120.0 | 15.Jan.2027 | 663.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 386.731,94 | 1.0 | 8139.0 | 364.0 | 30.Sept.2029 | 900.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 386.626,46 | 1.0 | 8766.0 | 505.0 | 01.Juli2031 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 385.153,47 | 1.0 | 9895.0 | 141.0 | 15.Aug.2027 | 850.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 385.229,17 | 1.0 | 6735.0 | 328.0 | 15.Jan.2030 | 1275.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 384.441,43 | 1.0 | 9468.0 | 502.0 | 15.Nov.2032 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 383.421,41 | 1.0 | 8895.0 | 330.0 | 15.Jan.2029 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 383.134,81 | 1.0 | 8244.0 | 331.0 | 15.Jan.2029 | 575.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 382.159,43 | 1.0 | 10191.0 | 83.0 | 31.Dez.2028 | 825.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 382.230,72 | 1.0 | 10921.0 | 219.0 | 01.Okt.2031 | 1150.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 382.565,62 | 1.0 | 10231.0 | 17.0 | 01.Juni2027 | 750.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 382.637,37 | 1.0 | 9740.0 | 163.0 | 01.Feb.2027 | 425.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 380.497,50 | 1.0 | 9849.0 | 549.0 | 15.Mai2034 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 379.421,50 | 1.0 | 9232.0 | 275.0 | 01.Apr.2028 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 377.812,50 | 1.0 | 10075.0 | 462.0 | 15.Apr.2032 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 378.099,17 | 1.0 | 10494.0 | 160.0 | 01.Dez.2028 | 925.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 377.492,50 | 1.0 | 9805.0 | 184.0 | 01.Okt.2027 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 376.523,54 | 1.0 | 10316.0 | 317.0 | 01.Okt.2031 | 738.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 376.931,25 | 1.0 | 8375.0 | 360.0 | 31.März2029 | 450.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 376.234,38 | 1.0 | 9935.0 | 451.0 | 01.Aug.2032 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 376.237,56 | 1.0 | 6962.0 | 298.0 | 15.Aug.2028 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 375.809,55 | 1.0 | 8639.0 | 549.0 | 01.Okt.2031 | 363.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 373.485,51 | 1.0 | 9441.0 | 587.0 | 15.Mai2034 | 688.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 371.998,17 | 1.0 | 9975.0 | 77.0 | 01.Feb.2027 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 371.143,66 | 1.0 | 9718.0 | 359.0 | 01.Sept.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 370.156,25 | 1.0 | 9630.0 | 643.0 | 15.Nov.2033 | 638.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 369.542,73 | 1.0 | 10263.0 | 103.0 | 30.Sept.2027 | 863.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 369.670,89 | 1.0 | 8625.0 | 338.0 | 18.Juni2029 | 888.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 368.819,72 | 1.0 | 8774.0 | 334.0 | 15.Jan.2029 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 368.900,49 | 1.0 | 9206.0 | 278.0 | 09.März2028 | 275.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 368.282,50 | 1.0 | 10126.0 | 387.0 | 15.Feb.2032 | 813.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 367.286,40 | 1.0 | 9890.0 | 234.0 | 01.Juni2028 | 938.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 365.995,00 | 1.0 | 10457.0 | 222.0 | 01.Apr.2029 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 366.307,44 | 1.0 | 9301.0 | 230.0 | 15.Sept.2027 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 365.505,21 | 1.0 | 9708.0 | 412.0 | 15.Sept.2030 | 775.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 365.531,25 | 1.0 | 9691.0 | 288.0 | 01.März2029 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 364.625,74 | 1.0 | 9169.0 | 428.0 | 01.Feb.2030 | 375.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 364.011,00 | 1.0 | 9731.0 | 376.0 | 15.Apr.2031 | 825.0 |
| LABL | LABL INC 144A | Produktionsmittel | 361.992,50 | 1.0 | 8077.0 | 309.0 | 01.Nov.2028 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 362.104,91 | 1.0 | 10166.0 | 468.0 | 15.März2033 | 675.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 361.677,78 | 1.0 | 8863.0 | 394.0 | 15.Nov.2029 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 361.874,93 | 1.0 | 8985.0 | 316.0 | 15.Jan.2029 | 838.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 359.838,20 | 1.0 | 9826.0 | 175.0 | 15.Juni2027 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 358.702,17 | 1.0 | 9974.0 | 87.0 | 15.Aug.2027 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 358.964,67 | 1.0 | 9085.0 | 481.0 | 01.Juni2031 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 358.421,88 | 1.0 | 10038.0 | 25.0 | 01.Juli2027 | 813.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 357.528,89 | 1.0 | 10692.0 | 123.0 | 15.Dez.2030 | 1050.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 357.167,07 | 1.0 | 9365.0 | 491.0 | 15.Apr.2032 | 625.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 356.550,00 | 1.0 | 9508.0 | 184.0 | 01.Apr.2027 | 775.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 356.699,70 | 1.0 | 10191.0 | 387.0 | 01.Apr.2032 | 663.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 356.025,00 | 1.0 | 9838.0 | 185.0 | 01.März2028 | 625.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 356.227,57 | 1.0 | 9895.0 | 115.0 | 15.Okt.2026 | 613.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 355.499,75 | 1.0 | 9809.0 | 116.0 | 01.Juli2026 | 375.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 355.582,96 | 1.0 | 8640.0 | 694.0 | 01.Nov.2033 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 355.048,77 | 1.0 | 9816.0 | 164.0 | 01.Mai2027 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 354.365,32 | 1.0 | 9730.0 | 167.0 | 15.Feb.2027 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 352.459,04 | 1.0 | 9987.0 | 51.0 | 01.Mai2026 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 352.586,36 | 1.0 | 9592.0 | 249.0 | 15.Apr.2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 351.777,50 | 1.0 | 9713.0 | 244.0 | 15.Aug.2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 351.848,20 | 1.0 | 9681.0 | 166.0 | 15.Jan.2027 | 438.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 351.918,87 | 1.0 | 9205.0 | 428.0 | 15.Feb.2030 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 351.264,21 | 1.0 | 9577.0 | 314.0 | 01.Aug.2029 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 351.398,51 | 1.0 | 10398.0 | 241.0 | 15.Juni2029 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 351.670,06 | 1.0 | 9617.0 | 145.0 | 15.Okt.2026 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 350.738,04 | 1.0 | 10571.0 | 472.0 | 15.Dez.2033 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 350.384,94 | 1.0 | 7259.0 | 464.0 | 31.Dez.2030 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 350.007,49 | 1.0 | 6651.0 | 330.0 | 15.Feb.2029 | 625.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 349.239,58 | 1.0 | 10650.0 | 284.0 | 15.Feb.2032 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 349.389,41 | 1.0 | 7322.0 | 418.0 | 15.Aug.2030 | 775.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 348.812,50 | 1.0 | 9300.0 | 713.0 | 30.Sept.2034 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 348.265,83 | 1.0 | 9098.0 | 516.0 | 15.Feb.2032 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 348.354,14 | 1.0 | 9555.0 | 148.0 | 15.Dez.2051 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 347.599,77 | 1.0 | 9029.0 | 420.0 | 01.Apr.2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 347.619,20 | 1.0 | 11036.0 | 201.0 | 01.Okt.2030 | 1225.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 346.781,83 | 1.0 | 8337.0 | 349.0 | 15.Aug.2029 | 950.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 347.094,79 | 1.0 | 6500.0 | 501.0 | 01.Sept.2031 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 346.444,52 | 1.0 | 8981.0 | 493.0 | 15.März2031 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 345.437,83 | 1.0 | 8745.0 | 318.0 | 01.Dez.2028 | 613.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 344.784,73 | 1.0 | 10298.0 | 422.0 | 27.Juli2030 | 845.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 344.966,67 | 1.0 | 5100.0 | 380.0 | 01.Dez.2029 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 343.335,50 | 1.0 | 9663.0 | 756.0 | 18.Juli2036 | 720.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 343.647,26 | 1.0 | 8813.0 | 464.0 | 15.Aug.2031 | 888.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 342.204,75 | 1.0 | 7796.0 | 362.0 | 01.Juni2029 | 488.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 342.384,56 | 1.0 | 9168.0 | 399.0 | 15.Feb.2030 | 475.0 |
| XPO | XPO INC 144A | Transport | 341.798,44 | 1.0 | 10279.0 | 282.0 | 01.Juni2031 | 713.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 341.388,49 | 1.0 | 10096.0 | 478.0 | 15.März2033 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 341.056,45 | 1.0 | 9563.0 | 327.0 | 01.Aug.2029 | 1088.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 340.209,19 | 1.0 | 10114.0 | 280.0 | 15.Juni2029 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 339.150,00 | 1.0 | 8925.0 | 381.0 | 01.Okt.2029 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 337.707,67 | 1.0 | 9640.0 | 247.0 | 01.Mai2028 | 425.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 337.795,52 | 1.0 | 8829.0 | 528.0 | 15.Okt.2031 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 335.312,50 | 1.0 | 7525.0 | 409.0 | 01.März2030 | 550.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 334.443,68 | 1.0 | 10434.0 | 98.0 | 01.Nov.2027 | 1275.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 334.520,28 | 1.0 | 9341.0 | 270.0 | 15.Mai2028 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 333.213,11 | 1.0 | 10047.0 | 137.0 | 15.Juni2027 | 700.0 |
| CVI | CVR ENERGY INC 144A | Energie | 333.294,91 | 1.0 | 9315.0 | 258.0 | 15.Feb.2028 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 333.069,69 | 1.0 | 10050.0 | 477.0 | 15.März2033 | 738.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 332.533,47 | 1.0 | 10214.0 | 122.0 | 01.Feb.2028 | 838.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 331.740,75 | 1.0 | 9818.0 | 318.0 | 15.Aug.2029 | 1150.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 331.326,82 | 1.0 | 9610.0 | 508.0 | 15.Apr.2033 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 330.039,52 | 1.0 | 6516.0 | 451.0 | 15.Okt.2030 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 330.063,02 | 1.0 | 5912.0 | 401.0 | 30.Jan.2030 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 330.284,07 | 1.0 | 8284.0 | 281.0 | 01.Aug.2028 | 875.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 329.604,17 | 1.0 | 9825.0 | 239.0 | 01.Juni2028 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 328.793,39 | 1.0 | 9739.0 | 468.0 | 15.Nov.2032 | 800.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 326.450,00 | 1.0 | 2500.0 | 0.0 | nan | 0.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 324.725,09 | 1.0 | 9840.0 | 377.0 | 15.Apr.2030 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 323.021,66 | 1.0 | 9900.0 | 92.0 | 26.Apr.2026 | 525.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 321.802,31 | 1.0 | 9091.0 | 490.0 | 15.Juli2031 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 321.827,87 | 1.0 | 9658.0 | 311.0 | 01.Nov.2029 | 588.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 319.734,38 | 1.0 | 6750.0 | 324.0 | 15.Apr.2029 | 688.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 319.936,46 | 1.0 | 9049.0 | 399.0 | 01.Feb.2030 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 318.912,12 | 1.0 | 10035.0 | 143.0 | 15.Feb.2029 | 700.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 319.004,21 | 1.0 | 9973.0 | 64.0 | 01.Mai2026 | 763.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 317.636,30 | 1.0 | 9186.0 | 411.0 | 15.März2030 | 463.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 317.688,08 | 1.0 | 10158.0 | 52.0 | 15.Apr.2027 | 875.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 314.836,77 | 1.0 | 9483.0 | 318.0 | 15.Feb.2029 | 450.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 314.087,13 | 1.0 | 4604.0 | 207.0 | 15.Aug.2027 | 525.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 312.578,67 | 1.0 | 2950.0 | 157.0 | 15.Mai2027 | 1050.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 310.155,00 | 1.0 | 9955.0 | 97.0 | 01.März2027 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 310.182,71 | 1.0 | 8950.0 | 492.0 | 30.Apr.2031 | 413.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 309.629,42 | 1.0 | 8592.0 | 446.0 | 15.Juli2030 | 500.0 |
| ATSG | STONEPEAK NILE PARENT LLC 144A | Transport | 309.751,04 | 1.0 | 10238.0 | 433.0 | 15.März2032 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 309.816,43 | 1.0 | 8982.0 | 514.0 | 15.Nov.2031 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 309.978,69 | 1.0 | 10555.0 | 103.0 | 15.Nov.2028 | 850.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 309.295,49 | 1.0 | 5948.0 | 462.0 | 31.März2031 | 600.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 308.847,00 | 1.0 | 10040.0 | 198.0 | 15.Mai2028 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 307.753,46 | 1.0 | 9246.0 | 142.0 | 15.Nov.2026 | 1225.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 305.700,61 | 1.0 | 8427.0 | 484.0 | 15.Jan.2032 | 875.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 305.285,47 | 1.0 | 10566.0 | 292.0 | 31.Jan.2031 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 304.608,00 | 1.0 | 6680.0 | 265.0 | 01.Apr.2028 | 688.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 303.602,75 | 1.0 | 9081.0 | 392.0 | 15.Jan.2030 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 301.758,00 | 1.0 | 9774.0 | 408.0 | 15.Apr.2030 | 600.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 301.380,25 | 1.0 | 9853.0 | 130.0 | 01.Nov.2026 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 301.547,67 | 1.0 | 9778.0 | 382.0 | 15.Mai2031 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 299.478,47 | 1.0 | 9188.0 | 515.0 | 15.März2032 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 298.462,47 | 1.0 | 9652.0 | 243.0 | 01.Dez.2027 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 296.969,49 | 1.0 | 9786.0 | 380.0 | 15.Mai2030 | 688.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 296.164,44 | 1.0 | 10017.0 | 57.0 | 15.Juli2028 | 763.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 295.641,67 | 1.0 | 9680.0 | 259.0 | 15.Nov.2028 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 295.900,00 | 1.0 | 9717.0 | 103.0 | 01.Mai2026 | 350.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 296.036,46 | 1.0 | 7813.0 | 343.0 | 15.Jan.2029 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 295.077,82 | 1.0 | 10255.0 | 148.0 | 15.Feb.2028 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 295.390,62 | 1.0 | 7625.0 | 461.0 | 30.Mai2031 | 750.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 294.727,09 | 1.0 | 10113.0 | 60.0 | 15.Mai2026 | 775.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 294.229,07 | 1.0 | 10442.0 | 176.0 | 15.Dez.2028 | 875.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 292.359,58 | 1.0 | 9629.0 | 469.0 | 15.Feb.2032 | 838.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 290.628,96 | 1.0 | 8300.0 | 209.0 | 15.Juli2027 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 290.660,00 | 1.0 | 4646.0 | 207.0 | 15.Aug.2027 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 290.796,00 | 1.0 | 9746.0 | 175.0 | 23.Nov.2081 | 425.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 291.015,66 | 1.0 | 9562.0 | 300.0 | 15.Apr.2029 | 513.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 290.000,00 | 1.0 | 10000.0 | 465.0 | 31.März2032 | 650.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 289.697,58 | 1.0 | 9502.0 | 379.0 | 01.Juni2030 | 463.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 288.250,56 | 1.0 | 7249.0 | 264.0 | 15.Okt.2028 | 1175.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 288.468,49 | 1.0 | 10113.0 | 350.0 | 15.Apr.2030 | 663.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 287.840,53 | 1.0 | 8947.0 | 491.0 | 15.Feb.2031 | 375.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 287.593,90 | 1.0 | 9385.0 | 333.0 | 15.Apr.2029 | 438.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 284.515,68 | 1.0 | 9867.0 | 434.0 | 15.Okt.2031 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 282.813,51 | 1.0 | 10187.0 | 355.0 | 15.Feb.2031 | 763.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 281.729,98 | 1.0 | 9163.0 | 524.0 | 31.Jan.2032 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 279.295,01 | 0.0 | 9652.0 | 137.0 | 15.Okt.2051 | 470.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 279.692,92 | 0.0 | 5592.0 | 308.0 | 30.Sept.2028 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 278.185,94 | 0.0 | 7339.0 | 383.0 | 15.Juli2029 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 276.979,90 | 0.0 | 9525.0 | 362.0 | 15.März2030 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 275.555,56 | 0.0 | 7600.0 | 462.0 | 30.Juni2032 | 1075.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 275.642,90 | 0.0 | 10602.0 | 178.0 | 01.Okt.2028 | 1288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 272.308,30 | 0.0 | 7666.0 | 478.0 | 15.Okt.2030 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 272.448,14 | 0.0 | 9464.0 | 311.0 | 01.Sept.2028 | 350.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 271.600,13 | 0.0 | 10001.0 | 24.0 | 01.Feb.2026 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 269.948,88 | 0.0 | 9988.0 | 92.0 | 15.Mai2026 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 268.127,78 | 0.0 | 7863.0 | 337.0 | 15.Jan.2029 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 267.270,00 | 0.0 | 9495.0 | 458.0 | 01.Sept.2031 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 266.778,29 | 0.0 | 9210.0 | 353.0 | 01.Mai2029 | 363.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 264.483,57 | 0.0 | 10232.0 | 153.0 | 01.Feb.2028 | 838.0 |
| XRXCRP | XEROX CORPORATION 144A | Technologie | 263.974,21 | 0.0 | 9599.0 | 406.0 | 15.Apr.2031 | 1350.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 258.181,80 | 0.0 | 6207.0 | 610.0 | 31.Dez.2032 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 257.409,04 | 0.0 | 10045.0 | 806.0 | 04.Juni2038 | 772.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 255.568,00 | 0.0 | 8737.0 | 290.0 | 15.Juli2028 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 252.228,17 | 0.0 | 7448.0 | 417.0 | 15.Apr.2030 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 251.310,42 | 0.0 | 6925.0 | 155.0 | 01.Dez.2026 | 463.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 251.574,58 | 0.0 | 5641.0 | 327.0 | 15.Feb.2029 | 600.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 249.714,90 | 0.0 | 8872.0 | 459.0 | 30.Juni2031 | 825.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 249.109,02 | 0.0 | 8640.0 | 439.0 | 31.Dez.2030 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 248.525,69 | 0.0 | 7563.0 | 515.0 | 15.Apr.2031 | 400.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 247.108,35 | 0.0 | 6663.0 | 350.0 | 30.Nov.2029 | 888.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 244.629,17 | 0.0 | 8153.0 | 142.0 | 30.Sept.2026 | 650.0 |
| LABL | LABL INC 144A | Produktionsmittel | 243.875,62 | 0.0 | 6488.0 | 346.0 | 01.Nov.2029 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 244.346,23 | 0.0 | 9697.0 | 123.0 | 15.Juli2026 | 363.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 243.456,67 | 0.0 | 10110.0 | 344.0 | 15.März2030 | 613.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 236.945,04 | 0.0 | 9852.0 | 127.0 | 15.Okt.2026 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 231.642,25 | 0.0 | 9653.0 | 198.0 | 15.Juli2027 | 575.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 229.918,81 | 0.0 | 9784.0 | 247.0 | 01.Apr.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 226.866,25 | 0.0 | 5750.0 | 469.0 | 15.Feb.2031 | 525.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 225.948,65 | 0.0 | 9775.0 | 391.0 | 15.Juni2035 | 838.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 225.682,08 | 0.0 | 2913.0 | 238.0 | 15.Feb.2028 | 600.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 222.014,92 | 0.0 | 8296.0 | 178.0 | 15.März2027 | 325.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 222.291,67 | 0.0 | 7325.0 | 257.0 | 30.Jan.2028 | 500.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 214.855,36 | 0.0 | 9549.0 | 404.0 | 15.Apr.2031 | 1188.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 214.239,62 | 0.0 | 9831.0 | 254.0 | 01.Aug.2029 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 210.986,39 | 0.0 | 6428.0 | 338.0 | 15.Feb.2029 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 207.214,52 | 0.0 | 9854.0 | 333.0 | 15.Okt.2030 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 197.430,30 | 0.0 | 9894.0 | 483.0 | 15.Jan.2033 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 191.690,97 | 0.0 | 9525.0 | 316.0 | 30.Apr.2029 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 181.194,27 | 0.0 | 10221.0 | 429.0 | 15.Feb.2033 | 975.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 167.269,18 | 0.0 | 9455.0 | 317.0 | 15.Apr.2029 | 463.0 |
| USD | USD CASH | Cash und/oder Derivate | 164.406,87 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 150.163,54 | 0.0 | 9663.0 | 349.0 | 31.Okt.2029 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 148.875,00 | 0.0 | 9925.0 | 373.0 | 15.Okt.2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 146.127,06 | 0.0 | 9727.0 | 498.0 | 15.März2033 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 143.285,29 | 0.0 | 9782.0 | 493.0 | 01.Feb.2033 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 137.462,50 | 0.0 | 9819.0 | 412.0 | 01.Okt.2030 | 738.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 136.834,18 | 0.0 | 8982.0 | 598.0 | 01.Juni2032 | 420.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 133.355,00 | 0.0 | 8950.0 | 500.0 | 01.Apr.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 132.565,31 | 0.0 | 4721.0 | 490.0 | 15.Nov.2031 | 500.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 132.771,28 | 0.0 | 758.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 131.746,23 | 0.0 | 4950.0 | 349.0 | 30.Sept.2029 | 710.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 107.027,78 | 0.0 | 10450.0 | 379.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 102.575,00 | 0.0 | 10020.0 | 162.0 | 01.Juni2028 | 713.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 97.777,78 | 0.0 | 9750.0 | 548.0 | 15.März2032 | 625.0 |
| XRXCRP | XEROX CORPORATION 144A | Technologie | 89.881,85 | 0.0 | 9987.0 | 376.0 | 15.Okt.2030 | 1025.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 64.058,89 | 0.0 | 9949.0 | 79.0 | 15.Feb.2026 | 475.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 57.880,66 | 0.0 | 2135.0 | 396.0 | 31.Jan.2033 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.664,73 | 0.0 | 11330.0 | 0.0 | nan | 0.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 30.288,65 | 0.0 | 9812.0 | 485.0 | 15.Apr.2033 | 575.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 17.015,07 | 0.0 | 45.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.568,54 | 0.0 | 490.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1002.0 | 0.0 | nan | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,09 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
