Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1279 securities.
Note: The data shown here is as of date Juli 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 86.469.094,71 | 151.0 | 10006.0 | 10.0 | nan | 433.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 80.681.846,99 | 141.0 | 9267.0 | 507.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 71.856.602,78 | 125.0 | 10313.0 | 373.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 64.541.507,88 | 112.0 | 10481.0 | 305.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 52.919.890,45 | 92.0 | 9117.0 | 94.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 47.227.010,35 | 82.0 | 9915.0 | 140.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.992.140,50 | 77.0 | 9800.0 | 142.0 | 15.Feb.2027 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.834.168,65 | 76.0 | 9445.0 | 368.0 | 15.März2055 | 738.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 43.000.076,88 | 75.0 | 9200.0 | 415.0 | 30.Nov.2030 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.647.438,85 | 74.0 | 9347.0 | 315.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 41.800.390,76 | 73.0 | 9734.0 | 168.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 39.285.246,29 | 68.0 | 9169.0 | 210.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 39.118.261,83 | 68.0 | 10138.0 | 698.0 | 15.Sept.2055 | 700.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 38.241.979,89 | 67.0 | 9807.0 | 87.0 | 01.Juni2026 | 345.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 36.097.965,62 | 63.0 | 10485.0 | 268.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 34.960.690,81 | 61.0 | 9792.0 | 224.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 34.845.611,35 | 61.0 | 8976.0 | 459.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.205.017,15 | 60.0 | 10029.0 | 24.0 | 01.Okt.2028 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 33.809.966,23 | 59.0 | 10224.0 | 384.0 | 15.Apr.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 33.627.770,43 | 59.0 | 10366.0 | 220.0 | 01.März2028 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 31.754.574,75 | 55.0 | 10458.0 | 622.0 | 01.Juli2033 | 625.0 |
| TGNA | TEGNA INC | Kommunikation | 31.371.828,51 | 55.0 | 9551.0 | 330.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.255.211,15 | 54.0 | 9598.0 | 456.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 31.123.312,50 | 54.0 | 10083.0 | 677.0 | 15.Apr.2055 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 30.761.872,34 | 54.0 | 10248.0 | 427.0 | 15.Sept.2055 | 688.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.483.240,59 | 53.0 | 6946.0 | 341.0 | 01.Juni2029 | 513.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 29.652.781,38 | 52.0 | 10075.0 | 90.0 | 15.Juni2076 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.645.145,66 | 52.0 | 9243.0 | 497.0 | 15.März2031 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 29.523.492,29 | 51.0 | 10240.0 | 218.0 | 15.Juni2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 29.167.128,24 | 51.0 | 10275.0 | 177.0 | 15.Juli2027 | 642.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 29.164.935,82 | 51.0 | 9889.0 | 151.0 | 01.Dez.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 28.981.292,54 | 50.0 | 9329.0 | 441.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.946.973,61 | 50.0 | 9975.0 | 408.0 | 01.Apr.2032 | 538.0 |
| TGNA | TEGNA INC | Kommunikation | 28.869.001,79 | 50.0 | 9713.0 | 215.0 | 15.März2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.785.023,51 | 50.0 | 9867.0 | 160.0 | 30.März2062 | 638.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.551.796,37 | 50.0 | 9660.0 | 243.0 | 01.Juli2028 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 28.143.715,95 | 49.0 | 9763.0 | 351.0 | 15.Jan.2055 | 760.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.008.294,22 | 49.0 | 9555.0 | 427.0 | 15.Apr.2031 | 425.0 |
| XYZ | BLOCK INC | Technologie | 27.978.374,95 | 49.0 | 9161.0 | 520.0 | 01.Juni2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.895.682,71 | 49.0 | 9794.0 | 118.0 | 01.Okt.2026 | 315.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.881.999,74 | 49.0 | 9500.0 | 390.0 | 01.Juli2030 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 27.737.246,81 | 48.0 | 9864.0 | 288.0 | 15.Jan.2030 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 27.059.829,08 | 47.0 | 10105.0 | 222.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.027.308,49 | 47.0 | 9200.0 | 501.0 | 04.Juni2081 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 26.793.465,15 | 47.0 | 6773.0 | 490.0 | 15.März2031 | 350.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 26.081.032,64 | 45.0 | 11288.0 | 542.0 | 01.Dez.2032 | 963.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 25.835.911,81 | 45.0 | 10149.0 | 272.0 | 15.Sept.2029 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.659.380,09 | 45.0 | 10045.0 | 334.0 | 09.Mai2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 25.488.741,67 | 44.0 | 9750.0 | 347.0 | 15.Juli2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.321.485,00 | 44.0 | 10655.0 | 312.0 | 15.Mai2054 | 800.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.975.214,06 | 42.0 | 8950.0 | 541.0 | 01.März2032 | 350.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 23.556.333,00 | 41.0 | 10551.0 | 177.0 | 15.Aug.2029 | 813.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.546.045,68 | 41.0 | 10431.0 | 563.0 | 02.Feb.2033 | 725.0 |
| XYZ | BLOCK INC | Technologie | 23.434.374,93 | 41.0 | 9770.0 | 87.0 | 01.Juni2026 | 275.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.422.797,92 | 41.0 | 9138.0 | 433.0 | 15.Aug.2030 | 338.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 23.358.951,41 | 41.0 | 9998.0 | 38.0 | 01.Sept.2027 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 23.273.163,87 | 41.0 | 9579.0 | 224.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 23.167.408,86 | 40.0 | 9656.0 | 297.0 | 15.Mai2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.025.419,85 | 40.0 | 10061.0 | 435.0 | 15.Okt.2032 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.024.161,03 | 40.0 | 8925.0 | 544.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 22.908.419,92 | 40.0 | 9543.0 | 361.0 | 30.Apr.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.698.193,27 | 40.0 | 9800.0 | 308.0 | 01.Feb.2030 | 475.0 |
| FMC | FMC CORPORATION | Basic Industry | 22.598.896,30 | 39.0 | 10232.0 | 411.0 | 01.Nov.2055 | 845.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.417.773,44 | 39.0 | 10175.0 | 455.0 | 15.Apr.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 22.255.116,83 | 39.0 | 9831.0 | 319.0 | 26.Feb.2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.245.257,66 | 39.0 | 9320.0 | 465.0 | 15.Mai2031 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 22.197.978,82 | 39.0 | 8167.0 | 313.0 | 01.Feb.2029 | 513.0 |
| NRG | NRG ENERGY INC | Elektro- | 21.990.232,21 | 38.0 | 10035.0 | 66.0 | 15.Jan.2028 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 21.968.302,97 | 38.0 | 9933.0 | 281.0 | 15.Jan.2029 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 21.943.240,25 | 38.0 | 10438.0 | 202.0 | 15.Juni2029 | 838.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.937.168,71 | 38.0 | 10145.0 | 378.0 | 15.Apr.2032 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 21.913.814,33 | 38.0 | 9727.0 | 406.0 | 15.Mai2030 | 638.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 21.685.752,33 | 38.0 | 10063.0 | 717.0 | 15.Okt.2055 | 700.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.600.702,75 | 38.0 | 10087.0 | 680.0 | 10.Dez.2054 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.567.395,06 | 38.0 | 10106.0 | 143.0 | 01.Nov.2029 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.552.706,06 | 38.0 | 9818.0 | 304.0 | 15.März2029 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 21.430.588,08 | 37.0 | 9828.0 | 179.0 | 01.Feb.2028 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.324.016,40 | 37.0 | 9878.0 | 290.0 | 15.Okt.2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.215.880,74 | 37.0 | 7652.0 | 353.0 | 01.Aug.2029 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.213.610,78 | 37.0 | 7435.0 | 263.0 | 01.Juli2028 | 738.0 |
| GEL | GENESIS ENERGY LP | Energie | 21.185.954,32 | 37.0 | 10370.0 | 349.0 | 15.Mai2032 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.150.111,46 | 37.0 | 10604.0 | 621.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.131.881,88 | 37.0 | 10450.0 | 293.0 | 15.Nov.2028 | 685.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 21.084.121,68 | 37.0 | 10355.0 | 654.0 | 01.März2055 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.032.609,79 | 37.0 | 9953.0 | 225.0 | 01.Juni2029 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.920.833,71 | 36.0 | 10110.0 | 54.0 | 01.Feb.2028 | 775.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.830.846,87 | 36.0 | 9771.0 | 428.0 | 15.Juni2030 | 490.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.764.785,31 | 36.0 | 10043.0 | 434.0 | 30.Sept.2032 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.712.729,06 | 36.0 | 10978.0 | 221.0 | 15.Apr.2031 | 1025.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.682.750,92 | 36.0 | 9813.0 | 233.0 | 01.Mai2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 20.655.872,00 | 36.0 | 10438.0 | 539.0 | 15.Juli2032 | 663.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 20.640.214,50 | 36.0 | 9598.0 | 390.0 | 15.Juni2030 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 20.533.346,35 | 36.0 | 10510.0 | 440.0 | 15.Nov.2030 | 705.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.503.655,15 | 36.0 | 9985.0 | 250.0 | 15.Jan.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.496.666,01 | 36.0 | 9929.0 | 136.0 | 15.März2027 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.406.526,43 | 36.0 | 10226.0 | 57.0 | 15.März2028 | 688.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.402.527,64 | 36.0 | 10574.0 | 124.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.366.014,59 | 35.0 | 10031.0 | 150.0 | 15.Apr.2027 | 550.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 20.173.795,33 | 35.0 | 10018.0 | 494.0 | 01.Juni2033 | 588.0 |
| XYZ | BLOCK INC | Technologie | 19.885.352,37 | 35.0 | 10292.0 | 242.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.718.430,15 | 34.0 | 10009.0 | 8.0 | 01.Feb.2027 | 625.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.685.320,44 | 34.0 | 9787.0 | 386.0 | 15.Dez.2029 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.671.347,63 | 34.0 | 9930.0 | 189.0 | 15.Okt.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.642.108,30 | 34.0 | 10294.0 | 240.0 | 15.Mai2031 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.418.574,68 | 34.0 | 9969.0 | 145.0 | 15.März2027 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.368.673,98 | 34.0 | 9477.0 | 369.0 | 15.Juli2030 | 400.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 19.318.493,70 | 34.0 | 9771.0 | 266.0 | 15.Juni2028 | 460.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.291.783,05 | 34.0 | 9139.0 | 512.0 | 15.Jan.2032 | 375.0 |
| OLN | OLIN CORP | Basic Industry | 19.175.961,77 | 33.0 | 9936.0 | 241.0 | 01.Aug.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 19.022.282,00 | 33.0 | 9913.0 | 133.0 | 15.Okt.2027 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.963.210,00 | 33.0 | 10425.0 | 142.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.962.623,13 | 33.0 | 9614.0 | 324.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.939.273,47 | 33.0 | 9948.0 | 110.0 | 01.Nov.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.845.088,53 | 33.0 | 9783.0 | 220.0 | 15.Nov.2027 | 388.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.582.958,02 | 32.0 | 10400.0 | 435.0 | 15.Mai2033 | 800.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.454.303,52 | 32.0 | 8467.0 | 318.0 | 01.Feb.2029 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.384.904,12 | 32.0 | 9552.0 | 494.0 | 15.Juli2031 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 18.254.642,78 | 32.0 | 8350.0 | 435.0 | 23.Apr.2030 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.189.444,74 | 32.0 | 9525.0 | 152.0 | 28.Feb.2057 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.581.581,29 | 31.0 | 10276.0 | 312.0 | 15.Mai2029 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.573.815,07 | 31.0 | 11321.0 | 167.0 | 15.März2031 | 1150.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.548.470,09 | 31.0 | 10256.0 | 53.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.497.845,00 | 30.0 | 10488.0 | 8.0 | 15.Jan.2029 | 900.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 17.377.296,22 | 30.0 | 9659.0 | 220.0 | 15.Feb.2028 | 375.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.228.607,18 | 30.0 | 10326.0 | 493.0 | 01.Okt.2030 | 638.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 17.162.789,28 | 30.0 | 9643.0 | 289.0 | 01.Juni2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.015.861,70 | 30.0 | 9974.0 | 76.0 | 01.Apr.2027 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.005.890,50 | 30.0 | 10188.0 | 452.0 | 01.Dez.2030 | 575.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 16.915.331,82 | 29.0 | 10738.0 | 313.0 | 12.Apr.2029 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.853.040,00 | 29.0 | 10625.0 | 374.0 | 15.Dez.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.669.212,37 | 29.0 | 9211.0 | 378.0 | 01.Feb.2030 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.655.890,82 | 29.0 | 10087.0 | 416.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.581.350,42 | 29.0 | 10567.0 | 137.0 | 15.Apr.2030 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.556.997,43 | 29.0 | 11035.0 | 355.0 | 25.Juli2030 | 938.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.491.017,51 | 29.0 | 9116.0 | 455.0 | 01.März2031 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.485.737,40 | 29.0 | 10672.0 | 460.0 | 15.Juli2031 | 850.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.478.118,56 | 29.0 | 9450.0 | 303.0 | 01.März2029 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.446.956,56 | 29.0 | 10887.0 | 658.0 | 15.Mai2034 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.410.647,93 | 29.0 | 10278.0 | 190.0 | 15.Jan.2028 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 16.271.614,36 | 28.0 | 9804.0 | 131.0 | 01.Dez.2026 | 395.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 16.200.355,48 | 28.0 | 10056.0 | 427.0 | 15.Okt.2055 | 663.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 16.163.866,83 | 28.0 | 7531.0 | 99.0 | 01.Aug.2026 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.077.562,45 | 28.0 | 9569.0 | 487.0 | 30.Apr.2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.050.711,28 | 28.0 | 9954.0 | 161.0 | 09.Mai2027 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.013.169,33 | 28.0 | 9889.0 | 153.0 | 15.Dez.2027 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.851.981,87 | 28.0 | 10376.0 | 577.0 | 14.Feb.2033 | 670.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.808.025,83 | 28.0 | 9020.0 | 366.0 | 01.Okt.2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.807.677,32 | 28.0 | 10417.0 | 335.0 | 15.Juli2029 | 658.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 15.789.642,97 | 28.0 | 10075.0 | 403.0 | 12.Sept.2055 | 838.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.578.435,87 | 27.0 | 10055.0 | 153.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP | Energie | 15.568.061,18 | 27.0 | 9996.0 | 38.0 | 15.Apr.2027 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.568.185,30 | 27.0 | 10022.0 | 610.0 | 15.Juni2033 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 15.561.341,81 | 27.0 | 10385.0 | 360.0 | 15.Juni2032 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.492.282,22 | 27.0 | 10426.0 | 316.0 | 15.Mai2031 | 750.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.413.865,28 | 27.0 | 9921.0 | 164.0 | 20.Mai2027 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.367.506,19 | 27.0 | 10102.0 | 185.0 | 15.Sept.2027 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.348.557,59 | 27.0 | 10411.0 | 511.0 | 15.Juni2032 | 788.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.200.987,45 | 26.0 | 9108.0 | 201.0 | 15.Sept.2027 | 525.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 15.192.260,22 | 26.0 | 9979.0 | 71.0 | 01.Juni2027 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.090.303,47 | 26.0 | 9816.0 | 224.0 | 15.März2028 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.044.438,46 | 26.0 | 9790.0 | 666.0 | 17.Jan.2040 | 665.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.985.410,41 | 26.0 | 10582.0 | 219.0 | 15.März2030 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 14.960.605,40 | 26.0 | 9973.0 | 80.0 | 01.Juni2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.918.868,45 | 26.0 | 10319.0 | 439.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.899.050,06 | 26.0 | 10341.0 | 361.0 | 15.Nov.2031 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.873.575,50 | 26.0 | 9750.0 | 284.0 | 15.Juli2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.840.970,08 | 26.0 | 9143.0 | 434.0 | 15.Sept.2030 | 400.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 14.799.240,78 | 26.0 | 9172.0 | 101.0 | 01.Aug.2026 | 525.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.720.853,07 | 26.0 | 10375.0 | 347.0 | 15.Dez.2054 | 763.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.695.863,45 | 26.0 | 9456.0 | 375.0 | 15.Feb.2030 | 400.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.647.434,27 | 26.0 | 9338.0 | 386.0 | 15.Juli2055 | 695.0 |
| TWLO | TWILIO INC | Technologie | 14.626.095,23 | 25.0 | 9494.0 | 306.0 | 15.März2029 | 363.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.609.148,92 | 25.0 | 10435.0 | 382.0 | 31.Jan.2030 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.526.729,92 | 25.0 | 9566.0 | 538.0 | 15.Mai2032 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.518.379,42 | 25.0 | 10897.0 | 338.0 | 15.Sept.2029 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.423.823,30 | 25.0 | 10225.0 | 341.0 | 15.Juli2030 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.389.075,91 | 25.0 | 10102.0 | 403.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.376.291,47 | 25.0 | 9865.0 | 352.0 | 15.Sept.2029 | 663.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.327.358,82 | 25.0 | 9653.0 | 240.0 | 15.Juni2053 | 813.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.163.051,17 | 25.0 | 10049.0 | 381.0 | 15.Dez.2054 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.128.273,32 | 25.0 | 9741.0 | 141.0 | 15.Jan.2027 | 350.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 14.065.403,14 | 25.0 | 9543.0 | 428.0 | 15.Apr.2030 | 320.0 |
| OLN | OLIN CORP | Basic Industry | 14.047.264,35 | 24.0 | 9613.0 | 324.0 | 01.Feb.2030 | 500.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.040.621,63 | 24.0 | 9961.0 | 86.0 | 01.Apr.2027 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.012.493,46 | 24.0 | 9951.0 | 216.0 | 15.Dez.2027 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 14.004.076,11 | 24.0 | 9568.0 | 355.0 | 01.Juni2029 | 409.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.961.360,83 | 24.0 | 9163.0 | 459.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.946.502,19 | 24.0 | 9800.0 | 370.0 | 15.Nov.2029 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.792.936,07 | 24.0 | 9875.0 | 114.0 | 01.Okt.2026 | 475.0 |
| HI | HILLENBRAND INC | Industrial Other | 13.724.925,80 | 24.0 | 10140.0 | 226.0 | 15.Feb.2029 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.699.766,50 | 24.0 | 9225.0 | 238.0 | 15.Feb.2028 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.616.927,44 | 24.0 | 9386.0 | 420.0 | 15.Okt.2030 | 413.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.606.499,39 | 24.0 | 10256.0 | 49.0 | 15.Juni2029 | 750.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 13.534.249,06 | 24.0 | 10428.0 | 363.0 | 01.März2055 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.461.025,57 | 23.0 | 10235.0 | 311.0 | 15.Apr.2030 | 650.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 13.394.238,81 | 23.0 | 9772.0 | 293.0 | 15.Sept.2029 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 13.363.629,12 | 23.0 | 9848.0 | 166.0 | 15.Nov.2027 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.292.101,84 | 23.0 | 9971.0 | 79.0 | 15.Apr.2027 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.250.330,67 | 23.0 | 8875.0 | 334.0 | 01.Apr.2029 | 465.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.243.694,45 | 23.0 | 9841.0 | 87.0 | 04.Juni2081 | 325.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 13.174.239,95 | 23.0 | 9923.0 | 164.0 | 15.Mai2027 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.095.230,28 | 23.0 | 9508.0 | 614.0 | 30.Apr.2033 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 13.074.644,08 | 23.0 | 9154.0 | 415.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.026.167,66 | 23.0 | 9396.0 | 422.0 | 15.Apr.2030 | 390.0 |
| ATI | ATI INC | Basic Industry | 12.997.423,65 | 23.0 | 10482.0 | 194.0 | 15.Aug.2030 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.903.111,03 | 22.0 | 11336.0 | 474.0 | 15.Sept.2031 | 813.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.860.760,95 | 22.0 | 10016.0 | 3.0 | 15.Nov.2027 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.766.421,38 | 22.0 | 9721.0 | 217.0 | 15.Nov.2027 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.634.708,58 | 22.0 | 10022.0 | 234.0 | 01.Feb.2028 | 525.0 |
| SM | SM ENERGY CO | Energie | 12.585.315,84 | 22.0 | 10048.0 | 130.0 | 15.Juli2028 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.564.103,08 | 22.0 | 13590.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.561.353,90 | 22.0 | 10000.0 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.554.941,58 | 22.0 | 10231.0 | 586.0 | 01.Dez.2032 | 600.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.545.907,25 | 22.0 | 9143.0 | 470.0 | 01.Apr.2031 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.517.457,25 | 22.0 | 9988.0 | 57.0 | 15.Mai2027 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.511.291,03 | 22.0 | 8524.0 | 481.0 | 01.März2031 | 438.0 |
| SM | SM ENERGY CO | Energie | 12.506.495,77 | 22.0 | 9996.0 | 33.0 | 15.Sept.2026 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.407.248,30 | 22.0 | 9540.0 | 171.0 | 23.Apr.2027 | 280.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.385.418,93 | 22.0 | 10004.0 | 106.0 | 15.März2028 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.343.030,57 | 22.0 | 9460.0 | 318.0 | 15.Juni2054 | 788.0 |
| SLM | SLM CORP | Finanzunternehmen | 12.304.069,77 | 21.0 | 9726.0 | 127.0 | 02.Nov.2026 | 313.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 12.292.029,70 | 21.0 | 9895.0 | 107.0 | 30.Sept.2026 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.267.248,26 | 21.0 | 10178.0 | 423.0 | 15.März2032 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.252.277,50 | 21.0 | 10050.0 | 4.0 | 15.Juni2028 | 563.0 |
| TWLO | TWILIO INC | Technologie | 12.120.182,40 | 21.0 | 9306.0 | 454.0 | 15.März2031 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.721.811,08 | 20.0 | 9642.0 | 345.0 | 01.März2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.687.371,89 | 20.0 | 10265.0 | 341.0 | 01.Okt.2054 | 713.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.645.595,58 | 20.0 | 9951.0 | 119.0 | 01.Juli2028 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.629.205,63 | 20.0 | 8874.0 | 513.0 | 01.Aug.2031 | 425.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 11.379.502,13 | 20.0 | 9377.0 | 406.0 | 01.Sept.2030 | 500.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.377.887,38 | 20.0 | 10069.0 | 144.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.331.790,72 | 20.0 | 9854.0 | 139.0 | 15.Feb.2027 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 11.317.122,61 | 20.0 | 9776.0 | 219.0 | 01.Dez.2027 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.311.671,28 | 20.0 | 9837.0 | 207.0 | 15.Jan.2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.299.858,81 | 20.0 | 9975.0 | 96.0 | 01.Sept.2026 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.296.345,45 | 20.0 | 9486.0 | 217.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.289.149,01 | 20.0 | 9263.0 | 233.0 | 15.Jan.2028 | 395.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.249.480,07 | 20.0 | 9618.0 | 431.0 | 01.Apr.2031 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.214.609,29 | 20.0 | 8769.0 | 371.0 | 01.Okt.2029 | 495.0 |
| SM | SM ENERGY CO | Energie | 11.187.079,55 | 19.0 | 10002.0 | 19.0 | 15.Jan.2027 | 663.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.955.331,87 | 19.0 | 9112.0 | 511.0 | 01.Feb.2032 | 438.0 |
| AES | DPL INC | Elektro- | 10.837.032,90 | 19.0 | 9741.0 | 335.0 | 15.Apr.2029 | 435.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.529.785,28 | 18.0 | 9825.0 | 350.0 | 01.Sept.2030 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.522.285,91 | 18.0 | 8436.0 | 402.0 | 15.Feb.2030 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.496.399,13 | 18.0 | 9519.0 | 274.0 | 15.Sept.2028 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.253.935,69 | 18.0 | 9849.0 | 174.0 | 01.März2028 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.228.414,38 | 18.0 | 9609.0 | 329.0 | 15.Okt.2029 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.827.563,50 | 17.0 | 8150.0 | 405.0 | 15.Jan.2030 | 325.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.405.001,18 | 16.0 | 7121.0 | 478.0 | 01.Mai2031 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.176.240,06 | 16.0 | 10100.0 | 90.0 | 15.Juni2026 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.806.540,17 | 15.0 | 9988.0 | 74.0 | 01.Juni2026 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.348.993,37 | 11.0 | 9816.0 | 199.0 | 15.Juni2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.831.831,81 | 10.0 | 9619.0 | 104.0 | 05.Aug.2026 | 140.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.349.114,00 | 8.0 | 11716.0 | 0.0 | nan | 0.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.010.491,34 | 5.0 | 9544.0 | 303.0 | 01.Apr.2029 | 388.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 3.010.776,20 | 5.0 | 10147.0 | 421.0 | 15.Apr.2032 | 1000.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.853.348,38 | 5.0 | 10246.0 | 410.0 | 01.März2032 | 638.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.844.347,97 | 5.0 | 10378.0 | 57.0 | 15.Nov.2027 | 1175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.657.230,25 | 5.0 | 9966.0 | 139.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.578.230,00 | 4.0 | 10363.0 | 174.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.493.117,84 | 4.0 | 10081.0 | 227.0 | 31.März2029 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.262.240,00 | 4.0 | 10425.0 | 194.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.127.256,59 | 4.0 | 10868.0 | 280.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.100.528,50 | 4.0 | 9638.0 | 336.0 | 01.März2030 | 475.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 2.096.102,40 | 4.0 | 10192.0 | 3.0 | 15.März2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.073.281,52 | 4.0 | 10218.0 | 206.0 | 01.März2029 | 638.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.050.533,60 | 4.0 | 10361.0 | 333.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.025.910,22 | 4.0 | 9937.0 | 107.0 | 01.Mai2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.007.387,15 | 3.0 | 9988.0 | 218.0 | 20.Apr.2029 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.970.404,41 | 3.0 | 9516.0 | 407.0 | 01.Juni2030 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.930.504,63 | 3.0 | 10224.0 | 267.0 | 15.Dez.2030 | 663.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.892.104,31 | 3.0 | 10139.0 | 81.0 | 15.Apr.2027 | 788.0 |
| ULTI | UKG INC 144A | Technologie | 1.835.532,84 | 3.0 | 10339.0 | 292.0 | 01.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.784.071,67 | 3.0 | 10050.0 | 487.0 | 31.Mai2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.768.796,00 | 3.0 | 9475.0 | 390.0 | 15.Aug.2030 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.755.142,33 | 3.0 | 9699.0 | 282.0 | 15.Apr.2029 | 929.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.693.230,68 | 3.0 | 10436.0 | 285.0 | 15.Feb.2031 | 788.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.683.205,62 | 3.0 | 9788.0 | 266.0 | 01.Okt.2029 | 525.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.644.195,00 | 3.0 | 10599.0 | 227.0 | 15.Jan.2031 | 750.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.644.243,11 | 3.0 | 10452.0 | 351.0 | 01.Okt.2031 | 825.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.642.925,69 | 3.0 | 10313.0 | 132.0 | 01.Juni2028 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.641.575,07 | 3.0 | 9275.0 | 440.0 | 01.Feb.2031 | 425.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.627.280,00 | 3.0 | 9911.0 | 254.0 | 15.Feb.2030 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.610.937,96 | 3.0 | 11813.0 | 328.0 | 01.Juni2031 | 1400.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.586.891,56 | 3.0 | 9536.0 | 314.0 | 01.Sept.2029 | 1075.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.573.460,60 | 3.0 | 10685.0 | 268.0 | 15.Jan.2032 | 1088.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.552.619,44 | 3.0 | 9863.0 | 165.0 | 01.Feb.2028 | 500.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.547.627,08 | 3.0 | 10290.0 | 423.0 | 30.Apr.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.499.523,22 | 3.0 | 10325.0 | 262.0 | 01.Juni2031 | 838.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.495.926,05 | 3.0 | 8817.0 | 304.0 | 01.Dez.2028 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.488.639,35 | 3.0 | 10522.0 | 8.0 | 15.Nov.2028 | 975.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.484.970,71 | 3.0 | 10938.0 | 315.0 | 15.Apr.2029 | 975.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.471.243,33 | 3.0 | 9550.0 | 258.0 | 15.Juli2028 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.467.623,43 | 3.0 | 8994.0 | 444.0 | 17.Sept.2030 | 481.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.459.033,12 | 3.0 | 10472.0 | 415.0 | 01.Juli2032 | 925.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.457.531,24 | 3.0 | 9336.0 | 133.0 | 01.Dez.2026 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.454.205,69 | 3.0 | 9560.0 | 204.0 | 17.Sept.2027 | 434.0 |
| TEN | TENNECO LLC 144A | Zyklische Konsumgüter | 1.452.278,58 | 3.0 | 9871.0 | 211.0 | 17.Nov.2028 | 800.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.436.926,02 | 3.0 | 10578.0 | 61.0 | 15.Feb.2028 | 1050.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.430.798,96 | 2.0 | 10038.0 | 516.0 | 15.Sept.2033 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.417.105,00 | 2.0 | 9676.0 | 264.0 | 31.Jan.2029 | 1175.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.413.439,44 | 2.0 | 10313.0 | 326.0 | 01.März2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.412.251,10 | 2.0 | 10338.0 | 171.0 | 15.Feb.2030 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.409.133,33 | 2.0 | 8688.0 | 353.0 | 15.Juli2029 | 513.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.404.502,80 | 2.0 | 10157.0 | 286.0 | 15.Sept.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.403.439,37 | 2.0 | 8878.0 | 630.0 | 15.Jan.2034 | 425.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.383.529,51 | 2.0 | 10188.0 | 447.0 | 01.Juni2032 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.373.160,25 | 2.0 | 10139.0 | 354.0 | 01.Aug.2030 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.369.566,47 | 2.0 | 9287.0 | 431.0 | 15.Okt.2030 | 400.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.365.442,42 | 2.0 | 10156.0 | 490.0 | 01.Aug.2033 | 638.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.361.038,35 | 2.0 | 9650.0 | 283.0 | 15.Mai2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.354.398,58 | 2.0 | 7358.0 | 346.0 | 15.Aug.2029 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.353.319,44 | 2.0 | 10828.0 | 143.0 | 15.Feb.2027 | 1125.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.351.745,23 | 2.0 | 10784.0 | 218.0 | 01.Feb.2032 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.351.092,00 | 2.0 | 9081.0 | 587.0 | 01.Juni2033 | 450.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.347.046,67 | 2.0 | 9293.0 | 355.0 | 15.Feb.2030 | 738.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.340.818,76 | 2.0 | 10286.0 | 332.0 | 01.Juni2030 | 925.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.332.360,19 | 2.0 | 9996.0 | 41.0 | 30.Sept.2027 | 550.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.328.395,73 | 2.0 | 10287.0 | 42.0 | 30.Apr.2030 | 863.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.327.359,96 | 2.0 | 10422.0 | 292.0 | 31.Jan.2032 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.322.534,69 | 2.0 | 10225.0 | 404.0 | 01.Feb.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.319.277,39 | 2.0 | 10200.0 | 117.0 | 15.Aug.2028 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.307.690,89 | 2.0 | 10049.0 | 8.0 | 15.Mai2027 | 850.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.299.097,73 | 2.0 | 9607.0 | 422.0 | 20.Sept.2031 | 988.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.298.384,97 | 2.0 | 10485.0 | 344.0 | 15.Aug.2032 | 725.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.277.433,12 | 2.0 | 9925.0 | 118.0 | 15.Juli2027 | 525.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.259.836,50 | 2.0 | 9538.0 | 248.0 | 30.Apr.2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.248.965,91 | 2.0 | 8831.0 | 369.0 | 15.Okt.2029 | 550.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.232.082,56 | 2.0 | 10209.0 | 438.0 | 01.März2033 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.228.989,58 | 2.0 | 9450.0 | 392.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.229.154,82 | 2.0 | 9897.0 | 134.0 | 01.Aug.2027 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.214.882,14 | 2.0 | 10529.0 | 10.0 | 01.Juni2030 | 1100.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.203.471,88 | 2.0 | 10225.0 | 429.0 | 15.Feb.2033 | 813.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.190.402,44 | 2.0 | 10592.0 | 206.0 | 15.Okt.2031 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.178.093,75 | 2.0 | 10400.0 | 417.0 | 15.Juni2030 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.177.280,00 | 2.0 | 10813.0 | 126.0 | 15.Juli2029 | 1050.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.177.155,00 | 2.0 | 10374.0 | 318.0 | 30.Apr.2031 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.168.556,11 | 2.0 | 10144.0 | 483.0 | 30.Juni2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.143.869,85 | 2.0 | 10234.0 | 337.0 | 15.Feb.2032 | 650.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.138.789,67 | 2.0 | 10261.0 | 247.0 | 15.Apr.2030 | 800.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.129.755,21 | 2.0 | 9613.0 | 275.0 | 15.Jan.2029 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.122.472,36 | 2.0 | 9754.0 | 219.0 | 15.Juli2028 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.110.761,25 | 2.0 | 9975.0 | 77.0 | 15.Juli2027 | 563.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.109.347,93 | 2.0 | 10286.0 | 428.0 | 01.März2033 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.108.141,67 | 2.0 | 10438.0 | 104.0 | 01.Jan.2030 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.107.011,50 | 2.0 | 10173.0 | 189.0 | 15.Aug.2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.103.090,43 | 2.0 | 9926.0 | 235.0 | 01.Juni2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.095.777,85 | 2.0 | 9375.0 | 142.0 | 01.Feb.2027 | 813.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.092.119,30 | 2.0 | 10333.0 | 369.0 | 15.Aug.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.084.372,47 | 2.0 | 9006.0 | 531.0 | 15.Feb.2032 | 363.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.075.872,47 | 2.0 | 9688.0 | 377.0 | 15.Feb.2031 | 1000.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.071.638,82 | 2.0 | 8586.0 | 482.0 | 30.Apr.2031 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.068.964,46 | 2.0 | 9859.0 | 133.0 | 15.März2027 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.050.555,74 | 2.0 | 10645.0 | 311.0 | 30.Juni2032 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.048.335,53 | 2.0 | 9770.0 | 269.0 | 15.Mai2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.042.855,00 | 2.0 | 10150.0 | 208.0 | 01.Sept.2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.036.602,87 | 2.0 | 9703.0 | 211.0 | 15.Jan.2028 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.034.464,77 | 2.0 | 10275.0 | 159.0 | 01.Juli2028 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.033.404,65 | 2.0 | 10242.0 | 226.0 | 15.Juni2029 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.032.229,06 | 2.0 | 10204.0 | 218.0 | 01.Apr.2029 | 625.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.028.111,83 | 2.0 | 10076.0 | 415.0 | 15.Nov.2031 | 688.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.027.274,15 | 2.0 | 9888.0 | 306.0 | 01.Sept.2029 | 938.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.023.016,44 | 2.0 | 10489.0 | 277.0 | 30.Jan.2032 | 763.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.014.081,25 | 2.0 | 10063.0 | 315.0 | 15.Jan.2030 | 700.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.010.063,31 | 2.0 | 9837.0 | 387.0 | 15.Juni2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.007.364,94 | 2.0 | 10037.0 | 439.0 | 15.Jan.2033 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.003.482,44 | 2.0 | 9023.0 | 470.0 | 15.Feb.2031 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.000.314,58 | 2.0 | 9538.0 | 457.0 | 15.März2032 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 995.565,73 | 2.0 | 10309.0 | 294.0 | 15.Jan.2031 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 994.392,17 | 2.0 | 9724.0 | 264.0 | 01.Mai2029 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 993.455,93 | 2.0 | 11463.0 | 160.0 | 15.Nov.2029 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 991.952,17 | 2.0 | 9888.0 | 255.0 | 01.Juli2029 | 550.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 991.667,55 | 2.0 | 10237.0 | 327.0 | 21.Mai2030 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 989.425,66 | 2.0 | 9975.0 | 77.0 | 01.Juni2027 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 988.840,00 | 2.0 | 9925.0 | 396.0 | 31.Juli2031 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 987.949,73 | 2.0 | 8944.0 | 410.0 | 15.Mai2030 | 525.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 986.006,03 | 2.0 | 10883.0 | 134.0 | 01.Apr.2029 | 950.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 982.831,56 | 2.0 | 10105.0 | 460.0 | 15.März2033 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 975.865,42 | 2.0 | 10253.0 | 422.0 | 15.Apr.2032 | 675.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 974.897,40 | 2.0 | 10464.0 | 299.0 | 15.Feb.2032 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 974.463,00 | 2.0 | 9988.0 | 268.0 | 30.Sept.2028 | 1100.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 964.974,46 | 2.0 | 9707.0 | 211.0 | 15.Feb.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 963.625,61 | 2.0 | 9430.0 | 314.0 | 15.März2029 | 350.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 963.587,01 | 2.0 | 10006.0 | 48.0 | 15.Okt.2027 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 961.081,35 | 2.0 | 9193.0 | 469.0 | 15.Juli2031 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 959.061,11 | 2.0 | 10183.0 | 316.0 | 01.Juli2031 | 875.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 958.224,90 | 2.0 | 10996.0 | 145.0 | 15.Nov.2030 | 975.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 947.936,73 | 2.0 | 9869.0 | 134.0 | 15.Apr.2027 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 947.980,78 | 2.0 | 10389.0 | 175.0 | 01.März2031 | 738.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 938.682,13 | 2.0 | 10069.0 | 293.0 | 15.Okt.2029 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 932.916,75 | 2.0 | 9728.0 | 220.0 | 01.Mai2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 932.118,88 | 2.0 | 9592.0 | 362.0 | 15.Apr.2030 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 928.826,89 | 2.0 | 10002.0 | 125.0 | 01.Mai2028 | 500.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 927.924,60 | 2.0 | 10462.0 | 214.0 | 01.Okt.2029 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 925.318,69 | 2.0 | 10693.0 | 207.0 | 15.Nov.2031 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 923.448,52 | 2.0 | 9891.0 | 118.0 | 15.Jan.2027 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 922.128,46 | 2.0 | 9271.0 | 498.0 | 01.Feb.2032 | 425.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 919.683,33 | 2.0 | 9966.0 | 162.0 | 01.Aug.2028 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 918.888,75 | 2.0 | 9863.0 | 169.0 | 15.Feb.2028 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 918.983,72 | 2.0 | 9690.0 | 161.0 | 15.Apr.2027 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 918.417,73 | 2.0 | 11082.0 | 130.0 | 15.Okt.2030 | 1100.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 916.545,00 | 2.0 | 9188.0 | 516.0 | 15.Aug.2031 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 915.917,93 | 2.0 | 10362.0 | 240.0 | 15.Dez.2030 | 688.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 915.114,23 | 2.0 | 10675.0 | 115.0 | 01.Juni2030 | 863.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 913.786,15 | 2.0 | 11361.0 | 565.0 | 31.Dez.2079 | 913.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 913.873,12 | 2.0 | 10188.0 | 461.0 | 01.Mai2033 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 914.111,92 | 2.0 | 10291.0 | 316.0 | 15.Jan.2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 913.205,33 | 2.0 | 8363.0 | 304.0 | 01.Feb.2029 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 912.556,40 | 2.0 | 8558.0 | 266.0 | 01.Juni2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 911.881,04 | 2.0 | 9081.0 | 455.0 | 31.Jan.2031 | 425.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 909.765,03 | 2.0 | 9394.0 | 155.0 | 01.März2027 | 400.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 907.377,52 | 2.0 | 9987.0 | 61.0 | 15.Juli2027 | 550.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 907.352,13 | 2.0 | 9332.0 | 491.0 | 01.Apr.2031 | 438.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 905.810,93 | 2.0 | 9928.0 | 272.0 | 15.Dez.2029 | 550.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 904.804,84 | 2.0 | 10417.0 | 109.0 | 01.Okt.2028 | 838.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 904.401,66 | 2.0 | 10507.0 | 267.0 | 15.Nov.2031 | 888.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 902.866,32 | 2.0 | 10044.0 | 429.0 | 01.Feb.2033 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 901.774,95 | 2.0 | 10478.0 | 8.0 | 15.Mai2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 897.805,95 | 2.0 | 9987.0 | 61.0 | 15.Okt.2027 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 897.351,52 | 2.0 | 9932.0 | 133.0 | 01.Feb.2028 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 895.440,00 | 2.0 | 10525.0 | 166.0 | 15.Mai2028 | 900.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 894.330,11 | 2.0 | 9980.0 | 393.0 | 15.Feb.2032 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 892.350,00 | 2.0 | 9775.0 | 477.0 | 15.Okt.2032 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 887.509,19 | 2.0 | 9169.0 | 423.0 | 01.Juli2030 | 413.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 887.153,19 | 2.0 | 9507.0 | 308.0 | 01.Aug.2029 | 650.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 883.692,13 | 2.0 | 10399.0 | 297.0 | 01.Feb.2032 | 713.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 882.785,69 | 2.0 | 10525.0 | 239.0 | 01.Juni2028 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 880.645,81 | 2.0 | 10235.0 | 349.0 | 01.Mai2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 877.833,67 | 2.0 | 10250.0 | 297.0 | 15.März2030 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 877.016,41 | 2.0 | 10315.0 | 405.0 | 15.Nov.2032 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 877.206,50 | 2.0 | 9548.0 | 352.0 | 30.Jan.2030 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 876.430,23 | 2.0 | 10350.0 | 204.0 | 15.März2029 | 863.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 876.813,00 | 2.0 | 10292.0 | 247.0 | 15.Mai2029 | 975.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 873.605,80 | 2.0 | 9674.0 | 253.0 | 15.Feb.2029 | 775.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 872.270,12 | 2.0 | 10431.0 | 257.0 | 15.Juli2029 | 1263.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 869.708,52 | 2.0 | 9327.0 | 461.0 | 01.Mai2031 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 869.392,50 | 2.0 | 10120.0 | 57.0 | 15.Juni2028 | 725.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 869.410,02 | 2.0 | 9825.0 | 332.0 | 15.Apr.2029 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 864.802,80 | 2.0 | 10259.0 | 257.0 | 30.Apr.2030 | 838.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 859.728,00 | 1.0 | 10387.0 | 188.0 | 15.Feb.2029 | 900.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 857.599,97 | 1.0 | 9662.0 | 280.0 | 30.Apr.2029 | 438.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 854.900,33 | 1.0 | 9170.0 | 106.0 | 15.Aug.2026 | 413.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 854.340,52 | 1.0 | 10261.0 | 403.0 | 15.Okt.2032 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 854.404,31 | 1.0 | 9871.0 | 146.0 | 15.Aug.2027 | 513.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 851.790,87 | 1.0 | 9083.0 | 367.0 | 01.Aug.2030 | 1038.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 848.261,04 | 1.0 | 9940.0 | 107.0 | 15.Mai2027 | 500.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 844.561,20 | 1.0 | 9483.0 | 318.0 | 15.Aug.2029 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 841.764,17 | 1.0 | 9988.0 | 173.0 | 15.Juli2029 | 575.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 839.214,21 | 1.0 | 9265.0 | 354.0 | 15.Jan.2030 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 839.303,98 | 1.0 | 9869.0 | 154.0 | 15.Okt.2027 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 839.376,65 | 1.0 | 10142.0 | 158.0 | 15.Apr.2028 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 833.138,44 | 1.0 | 9830.0 | 196.0 | 26.Aug.2028 | 563.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 832.696,61 | 1.0 | 9516.0 | 291.0 | 15.Jan.2029 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 831.908,68 | 1.0 | 10237.0 | 445.0 | 01.Apr.2033 | 625.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 832.056,19 | 1.0 | 10228.0 | 192.0 | 15.Dez.2028 | 663.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 829.595,00 | 1.0 | 10438.0 | 310.0 | 15.Apr.2031 | 850.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 829.774,46 | 1.0 | 10372.0 | 150.0 | 15.Jan.2029 | 838.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 825.932,92 | 1.0 | 10391.0 | 186.0 | 01.Feb.2029 | 925.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 823.246,67 | 1.0 | 10000.0 | 444.0 | 01.März2033 | 638.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 822.648,75 | 1.0 | 11063.0 | 86.0 | 30.Nov.2028 | 1200.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 820.423,61 | 1.0 | 10275.0 | 152.0 | 01.Sept.2027 | 875.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 818.760,42 | 1.0 | 9508.0 | 484.0 | 15.Jan.2033 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 817.033,50 | 1.0 | 9464.0 | 356.0 | 31.Jan.2030 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 815.579,72 | 1.0 | 10175.0 | 272.0 | 01.Aug.2029 | 950.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 815.945,21 | 1.0 | 9245.0 | 456.0 | 31.Dez.2079 | 625.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 812.105,85 | 1.0 | 9627.0 | 343.0 | 01.Aug.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 808.660,42 | 1.0 | 10200.0 | 426.0 | 15.Jan.2033 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 807.109,61 | 1.0 | 10330.0 | 206.0 | 15.Feb.2029 | 900.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 804.228,10 | 1.0 | 10124.0 | 355.0 | 15.Jan.2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 803.363,24 | 1.0 | 9513.0 | 332.0 | 15.Okt.2029 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 801.430,02 | 1.0 | 9997.0 | 33.0 | 15.Feb.2027 | 563.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 799.096,58 | 1.0 | 9982.0 | 73.0 | 15.Jan.2028 | 625.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 798.342,58 | 1.0 | 4625.0 | 290.0 | 15.Nov.2029 | 1200.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 798.627,23 | 1.0 | 10178.0 | 407.0 | 15.Sept.2032 | 613.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 798.271,25 | 1.0 | 10663.0 | 266.0 | 15.Apr.2031 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 797.508,30 | 1.0 | 9869.0 | 592.0 | 15.Feb.2035 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 796.466,71 | 1.0 | 9598.0 | 304.0 | 01.Aug.2029 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 795.490,54 | 1.0 | 10610.0 | 169.0 | 01.Aug.2031 | 825.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 795.059,30 | 1.0 | 9974.0 | 82.0 | 15.Okt.2027 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 794.490,31 | 1.0 | 10128.0 | 84.0 | 15.Mai2027 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 791.410,98 | 1.0 | 9958.0 | 131.0 | 15.März2028 | 513.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 791.509,94 | 1.0 | 9634.0 | 266.0 | 15.Feb.2029 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 791.902,37 | 1.0 | 10831.0 | 677.0 | 01.Mai2035 | 775.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 791.055,49 | 1.0 | 10300.0 | 372.0 | 01.Aug.2032 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 790.630,61 | 1.0 | 9968.0 | 87.0 | 31.Juli2027 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 790.666,47 | 1.0 | 9712.0 | 229.0 | 01.Juni2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 788.915,07 | 1.0 | 9769.0 | 293.0 | 15.Sept.2029 | 488.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 786.964,92 | 1.0 | 10115.0 | 242.0 | 15.Juni2030 | 595.0 |
| ACACN | AIR CANADA 144A | Transport | 787.189,23 | 1.0 | 9873.0 | 101.0 | 15.Aug.2026 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 786.648,61 | 1.0 | 10239.0 | 334.0 | 15.Feb.2032 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 783.842,15 | 1.0 | 9874.0 | 233.0 | 01.März2029 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 783.177,78 | 1.0 | 9700.0 | 248.0 | 01.Nov.2028 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 782.727,50 | 1.0 | 10709.0 | 575.0 | 01.Mai2033 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 781.764,34 | 1.0 | 9424.0 | 358.0 | 04.Dez.2029 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 778.403,99 | 1.0 | 10095.0 | 492.0 | 01.Juli2033 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 774.647,56 | 1.0 | 8897.0 | 471.0 | 15.Jan.2031 | 338.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 771.103,46 | 1.0 | 10417.0 | 442.0 | 15.Juni2033 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 769.818,96 | 1.0 | 5163.0 | 355.0 | 15.Jan.2030 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 769.352,21 | 1.0 | 9198.0 | 307.0 | 15.Jan.2029 | 500.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 766.867,41 | 1.0 | 10140.0 | 434.0 | 31.März2032 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 764.379,88 | 1.0 | 9785.0 | 251.0 | 30.Juni2029 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 762.710,31 | 1.0 | 9763.0 | 433.0 | 01.Apr.2032 | 763.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 762.404,12 | 1.0 | 9513.0 | 440.0 | 15.Juni2031 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 761.087,04 | 1.0 | 9640.0 | 223.0 | 15.Feb.2028 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 761.164,96 | 1.0 | 9364.0 | 291.0 | 01.Okt.2028 | 338.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 758.606,27 | 1.0 | 10234.0 | 373.0 | 15.Jan.2030 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 757.023,90 | 1.0 | 10929.0 | 80.0 | 15.Apr.2029 | 1225.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 752.473,12 | 1.0 | 10125.0 | 185.0 | 15.Mai2028 | 1125.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 751.518,75 | 1.0 | 10088.0 | 489.0 | 15.Juli2033 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 750.640,45 | 1.0 | 9822.0 | 329.0 | 15.Juli2030 | 525.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 750.198,67 | 1.0 | 10299.0 | 214.0 | 15.Jan.2029 | 1025.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 749.150,50 | 1.0 | 10457.0 | 252.0 | 01.Okt.2030 | 900.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 746.647,75 | 1.0 | 10002.0 | 236.0 | 01.Apr.2030 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 746.684,40 | 1.0 | 9675.0 | 194.0 | 31.Aug.2027 | 338.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 746.370,62 | 1.0 | 10225.0 | 376.0 | 15.Sept.2031 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 744.710,42 | 1.0 | 9575.0 | 346.0 | 15.Dez.2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 742.900,00 | 1.0 | 10438.0 | 114.0 | 01.Feb.2029 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 741.345,49 | 1.0 | 9419.0 | 484.0 | 01.Feb.2032 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 738.827,03 | 1.0 | 10553.0 | 317.0 | 15.Juli2030 | 1113.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 736.165,82 | 1.0 | 9971.0 | 180.0 | 01.Nov.2028 | 600.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 735.388,89 | 1.0 | 9300.0 | 302.0 | 31.März2029 | 1000.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 734.334,22 | 1.0 | 9871.0 | 388.0 | 15.Jan.2030 | 475.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 732.930,90 | 1.0 | 9283.0 | 373.0 | 15.Jan.2030 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 733.251,17 | 1.0 | 10224.0 | 356.0 | 01.Apr.2032 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 731.817,39 | 1.0 | 9572.0 | 251.0 | 01.Juni2028 | 425.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 729.417,38 | 1.0 | 10432.0 | 283.0 | 15.Feb.2031 | 775.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 729.663,20 | 1.0 | 9727.0 | 122.0 | 15.Okt.2026 | 288.0 |
| CPN | CALPINE CORP 144A | Elektro- | 728.113,20 | 1.0 | 9837.0 | 357.0 | 01.Feb.2031 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 727.225,70 | 1.0 | 10162.0 | 525.0 | 01.März2034 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 725.238,75 | 1.0 | 9063.0 | 368.0 | 01.Sept.2029 | 400.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 725.249,53 | 1.0 | 10295.0 | 462.0 | 15.Juni2033 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 724.566,63 | 1.0 | 10111.0 | 209.0 | 01.März2028 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 724.208,10 | 1.0 | 9180.0 | 344.0 | 15.Aug.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 723.009,99 | 1.0 | 9203.0 | 232.0 | 01.Feb.2028 | 538.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 720.382,98 | 1.0 | 9880.0 | 191.0 | 15.Feb.2030 | 990.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 719.786,49 | 1.0 | 9915.0 | 172.0 | 15.März2082 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 718.646,67 | 1.0 | 10388.0 | 333.0 | 15.Apr.2032 | 775.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 718.990,04 | 1.0 | 10033.0 | 487.0 | 15.Mai2033 | 600.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 715.117,24 | 1.0 | 9336.0 | 390.0 | 01.Mai2030 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 714.848,75 | 1.0 | 9663.0 | 279.0 | 01.Juni2029 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 713.234,38 | 1.0 | 10138.0 | 347.0 | 15.Juni2030 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 711.837,50 | 1.0 | 9100.0 | 338.0 | 01.Mai2029 | 450.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 711.175,21 | 1.0 | 10048.0 | 242.0 | 15.Juni2030 | 588.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 710.586,40 | 1.0 | 10195.0 | 210.0 | 15.Feb.2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 710.915,64 | 1.0 | 10129.0 | 384.0 | 17.Apr.2032 | 763.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 710.318,20 | 1.0 | 10250.0 | 231.0 | 15.Juni2029 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 709.763,12 | 1.0 | 10099.0 | 223.0 | 15.Juni2030 | 600.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 708.619,51 | 1.0 | 9657.0 | 276.0 | 15.Apr.2029 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 707.245,70 | 1.0 | 10263.0 | 278.0 | 01.Apr.2030 | 788.0 |
| TROX | TRONOX INC 144A | Basic Industry | 707.526,73 | 1.0 | 8588.0 | 329.0 | 15.März2029 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 706.911,08 | 1.0 | 10256.0 | 205.0 | 15.Feb.2029 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 704.740,47 | 1.0 | 9928.0 | 121.0 | 15.Sept.2027 | 488.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 705.141,70 | 1.0 | 9500.0 | 309.0 | 15.Apr.2029 | 400.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 704.018,57 | 1.0 | 10377.0 | 292.0 | 15.Feb.2031 | 725.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 702.467,50 | 1.0 | 5100.0 | 317.0 | 15.Dez.2029 | 1100.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 702.704,52 | 1.0 | 10298.0 | 244.0 | 06.Nov.2030 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 702.226,58 | 1.0 | 9997.0 | 348.0 | 15.Apr.2030 | 975.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 699.625,21 | 1.0 | 10440.0 | 313.0 | 15.Apr.2032 | 688.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 699.499,36 | 1.0 | 10313.0 | 172.0 | 15.Feb.2030 | 875.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 698.203,82 | 1.0 | 10247.0 | 196.0 | 01.Okt.2028 | 925.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 695.967,08 | 1.0 | 9435.0 | 371.0 | 15.Feb.2030 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 694.865,00 | 1.0 | 10813.0 | 136.0 | 15.Aug.2030 | 988.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 693.271,10 | 1.0 | 10135.0 | 117.0 | 15.Jan.2030 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 693.177,74 | 1.0 | 8584.0 | 469.0 | 15.Feb.2031 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 691.825,84 | 1.0 | 9136.0 | 463.0 | 15.Feb.2031 | 375.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 691.005,71 | 1.0 | 9407.0 | 314.0 | 01.März2029 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 691.163,39 | 1.0 | 9961.0 | 167.0 | 01.Juni2027 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 689.889,40 | 1.0 | 10211.0 | 313.0 | 01.Nov.2030 | 863.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 689.897,80 | 1.0 | 10193.0 | 393.0 | 15.Aug.2032 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 688.950,72 | 1.0 | 10258.0 | 187.0 | 01.Okt.2030 | 663.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 687.492,26 | 1.0 | 9216.0 | 459.0 | 01.März2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 687.233,76 | 1.0 | 9765.0 | 330.0 | 15.Feb.2030 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 686.891,03 | 1.0 | 10288.0 | 148.0 | 15.Feb.2029 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 685.367,24 | 1.0 | 10111.0 | 581.0 | 01.Nov.2034 | 625.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 685.399,20 | 1.0 | 10608.0 | 40.0 | 30.Nov.2029 | 938.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 683.445,80 | 1.0 | 9668.0 | 240.0 | 15.Juni2028 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 681.884,35 | 1.0 | 10019.0 | 72.0 | 15.Feb.2027 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 682.086,00 | 1.0 | 9413.0 | 241.0 | 15.Apr.2028 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 680.780,11 | 1.0 | 9801.0 | 189.0 | 15.Jan.2028 | 438.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 680.518,45 | 1.0 | 10226.0 | 405.0 | 15.Apr.2032 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 679.831,25 | 1.0 | 9642.0 | 314.0 | 15.Nov.2029 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 678.425,18 | 1.0 | 9868.0 | 219.0 | 15.Juni2029 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 678.427,31 | 1.0 | 10463.0 | 318.0 | 01.Mai2032 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 678.676,59 | 1.0 | 9538.0 | 344.0 | 15.Jan.2030 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 677.344,62 | 1.0 | 9920.0 | 137.0 | 15.Jan.2028 | 550.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 677.606,07 | 1.0 | 10266.0 | 10.0 | 01.Dez.2028 | 900.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 675.855,41 | 1.0 | 10162.0 | 405.0 | 01.Sept.2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 673.754,79 | 1.0 | 10177.0 | 291.0 | 15.Jan.2029 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 672.920,46 | 1.0 | 9940.0 | 151.0 | 01.Mai2028 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 671.538,23 | 1.0 | 9419.0 | 315.0 | 31.März2029 | 438.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 671.817,19 | 1.0 | 9875.0 | 150.0 | 15.Okt.2027 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 670.862,50 | 1.0 | 10313.0 | 276.0 | 30.Jan.2030 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 668.068,07 | 1.0 | 10181.0 | 387.0 | 01.Okt.2031 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 668.101,89 | 1.0 | 10272.0 | 470.0 | 15.Juli2033 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 667.504,07 | 1.0 | 9922.0 | 459.0 | 01.Nov.2032 | 613.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 667.557,42 | 1.0 | 10143.0 | 85.0 | 01.Mai2029 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 664.106,73 | 1.0 | 8957.0 | 231.0 | 15.Jan.2028 | 550.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 663.453,22 | 1.0 | 9372.0 | 335.0 | 01.Juli2029 | 488.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 663.875,23 | 1.0 | 9890.0 | 169.0 | 01.Mai2028 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 663.362,73 | 1.0 | 9535.0 | 262.0 | 01.Juli2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 660.990,54 | 1.0 | 9774.0 | 322.0 | 30.Juni2030 | 738.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 660.165,00 | 1.0 | 10694.0 | 82.0 | 15.März2029 | 975.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 659.750,00 | 1.0 | 7613.0 | 227.0 | 15.Jan.2028 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 659.899,81 | 1.0 | 9354.0 | 360.0 | 01.Nov.2029 | 388.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 658.904,40 | 1.0 | 9793.0 | 227.0 | 15.Feb.2029 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 658.500,27 | 1.0 | 9899.0 | 366.0 | 01.Okt.2029 | 513.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 656.571,63 | 1.0 | 8888.0 | 338.0 | 16.Apr.2029 | 463.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 654.269,79 | 1.0 | 10365.0 | 235.0 | 30.Mai2029 | 950.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 653.587,72 | 1.0 | 9501.0 | 318.0 | 01.Juni2029 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 651.120,27 | 1.0 | 10427.0 | 272.0 | 01.Dez.2031 | 713.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 650.589,26 | 1.0 | 9996.0 | 169.0 | 01.Juli2029 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 649.663,50 | 1.0 | 9163.0 | 462.0 | 15.Feb.2031 | 363.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 649.798,58 | 1.0 | 9917.0 | 179.0 | 01.Aug.2028 | 538.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 649.116,79 | 1.0 | 10024.0 | 444.0 | 15.März2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 646.769,37 | 1.0 | 9915.0 | 241.0 | 15.Juni2029 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 646.929,50 | 1.0 | 9972.0 | 294.0 | 01.Aug.2029 | 675.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 646.081,12 | 1.0 | 10012.0 | 312.0 | 30.Apr.2030 | 850.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 645.339,02 | 1.0 | 9824.0 | 187.0 | 15.März2028 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 644.953,44 | 1.0 | 10467.0 | 346.0 | 01.Juni2032 | 1000.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 644.196,68 | 1.0 | 7994.0 | 321.0 | 15.Apr.2029 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 643.562,14 | 1.0 | 10239.0 | 216.0 | 15.März2029 | 713.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 642.932,29 | 1.0 | 10144.0 | 539.0 | 15.Apr.2032 | 613.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 642.297,76 | 1.0 | 10019.0 | 421.0 | 01.Aug.2032 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 642.363,75 | 1.0 | 9942.0 | 167.0 | 15.Juli2028 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 641.745,41 | 1.0 | 9770.0 | 198.0 | 15.Feb.2028 | 450.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 641.260,99 | 1.0 | 9967.0 | 77.0 | 01.März2027 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 640.175,17 | 1.0 | 9487.0 | 524.0 | 01.Mai2033 | 738.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 640.272,94 | 1.0 | 10211.0 | 247.0 | 01.Aug.2029 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 640.298,05 | 1.0 | 10000.0 | 16.0 | 01.Sept.2026 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 639.553,88 | 1.0 | 10303.0 | 448.0 | 15.Juni2033 | 963.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 638.750,54 | 1.0 | 7276.0 | 346.0 | 31.Jan.2030 | 1100.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 638.159,14 | 1.0 | 9473.0 | 346.0 | 01.Dez.2029 | 488.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 637.527,41 | 1.0 | 9685.0 | 290.0 | 01.Sept.2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 635.941,61 | 1.0 | 9828.0 | 237.0 | 15.Juni2029 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 636.158,88 | 1.0 | 9437.0 | 310.0 | 01.März2029 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 635.339,07 | 1.0 | 10316.0 | 195.0 | 01.Feb.2029 | 825.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 632.672,30 | 1.0 | 10481.0 | 143.0 | 15.Dez.2031 | 950.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 632.702,84 | 1.0 | 9307.0 | 357.0 | 01.Feb.2030 | 638.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 632.851,36 | 1.0 | 9944.0 | 425.0 | 15.Feb.2032 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 631.248,57 | 1.0 | 9854.0 | 168.0 | 15.Jan.2028 | 475.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 631.027,33 | 1.0 | 10298.0 | 317.0 | 05.Apr.2029 | 840.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 629.644,95 | 1.0 | 10720.0 | 23.0 | 01.Okt.2028 | 1200.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 628.993,20 | 1.0 | 10608.0 | 213.0 | 15.Dez.2029 | 788.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 629.307,68 | 1.0 | 9925.0 | 118.0 | 15.Juni2027 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 628.651,28 | 1.0 | 9413.0 | 360.0 | 01.Dez.2029 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 627.842,50 | 1.0 | 10250.0 | 375.0 | 15.Juni2032 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 627.672,20 | 1.0 | 10259.0 | 196.0 | 15.März2029 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 627.088,71 | 1.0 | 9503.0 | 312.0 | 01.Mai2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 626.259,15 | 1.0 | 10233.0 | 431.0 | 15.Feb.2033 | 688.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 626.431,55 | 1.0 | 10275.0 | 239.0 | 01.Mai2029 | 875.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 623.761,70 | 1.0 | 9991.0 | 407.0 | 15.Apr.2032 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 623.439,50 | 1.0 | 10806.0 | 170.0 | 15.Nov.2030 | 875.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 623.686,55 | 1.0 | 8667.0 | 237.0 | 01.März2028 | 613.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 622.755,10 | 1.0 | 9989.0 | 67.0 | 15.Aug.2028 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 623.091,23 | 1.0 | 10646.0 | 445.0 | 15.Feb.2031 | 713.0 |
| CPN | CALPINE CORP 144A | Elektro- | 622.047,58 | 1.0 | 9437.0 | 437.0 | 01.März2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 622.448,64 | 1.0 | 10387.0 | 346.0 | 01.Juni2032 | 700.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 622.502,53 | 1.0 | 10143.0 | 120.0 | 15.Okt.2028 | 700.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 620.036,77 | 1.0 | 9698.0 | 265.0 | 15.Apr.2029 | 550.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 619.640,53 | 1.0 | 9753.0 | 218.0 | 15.Juli2028 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 617.909,17 | 1.0 | 10501.0 | 128.0 | 15.März2031 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 617.301,41 | 1.0 | 7110.0 | 527.0 | 15.Nov.2031 | 450.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 615.748,04 | 1.0 | 7270.0 | 204.0 | 15.Okt.2027 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 616.028,54 | 1.0 | 9780.0 | 437.0 | 15.Sept.2031 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 616.153,74 | 1.0 | 10170.0 | 90.0 | 30.Sept.2027 | 675.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 614.747,53 | 1.0 | 10043.0 | 407.0 | 01.Nov.2031 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 614.988,00 | 1.0 | 10075.0 | 264.0 | 15.Apr.2029 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 614.198,96 | 1.0 | 9942.0 | 124.0 | 15.Jan.2028 | 575.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 613.463,19 | 1.0 | 10443.0 | 286.0 | 15.März2031 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 613.804,64 | 1.0 | 9789.0 | 109.0 | 01.Sept.2026 | 313.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 611.760,38 | 1.0 | 9628.0 | 254.0 | 15.Aug.2028 | 400.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 610.781,35 | 1.0 | 10058.0 | 254.0 | 15.Feb.2029 | 813.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 609.519,20 | 1.0 | 9893.0 | 152.0 | 01.März2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 608.476,70 | 1.0 | 9995.0 | 445.0 | 15.Okt.2032 | 625.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 607.870,31 | 1.0 | 8900.0 | 516.0 | 01.Okt.2031 | 388.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 606.774,16 | 1.0 | 9386.0 | 466.0 | 15.Nov.2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 606.130,73 | 1.0 | 9481.0 | 303.0 | 15.Feb.2029 | 350.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 605.702,37 | 1.0 | 9521.0 | 306.0 | 15.Apr.2029 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 603.762,57 | 1.0 | 9844.0 | 303.0 | 01.Feb.2030 | 888.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 602.739,65 | 1.0 | 9838.0 | 219.0 | 01.Mai2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 602.110,29 | 1.0 | 7888.0 | 238.0 | 01.Apr.2028 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 602.304,95 | 1.0 | 10278.0 | 348.0 | 15.Juni2031 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 601.407,95 | 1.0 | 10341.0 | 325.0 | 15.März2032 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 601.726,74 | 1.0 | 9963.0 | 94.0 | 01.Okt.2027 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 601.739,96 | 1.0 | 10000.0 | 29.0 | 17.Juli2027 | 563.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 601.124,69 | 1.0 | 10338.0 | 276.0 | 15.Feb.2030 | 675.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 601.340,62 | 1.0 | 8725.0 | 501.0 | 15.Apr.2032 | 788.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 599.283,27 | 1.0 | 10269.0 | 387.0 | 01.Sept.2032 | 688.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 598.658,09 | 1.0 | 9920.0 | 144.0 | 01.Juni2028 | 550.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 598.822,78 | 1.0 | 9020.0 | 332.0 | 15.Apr.2029 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 597.047,67 | 1.0 | 10117.0 | 78.0 | 01.Sept.2028 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 597.284,40 | 1.0 | 9770.0 | 211.0 | 21.Juli2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 595.816,89 | 1.0 | 4855.0 | 440.0 | 01.Dez.2030 | 463.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 593.602,78 | 1.0 | 10575.0 | 199.0 | 01.Okt.2030 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 593.607,18 | 1.0 | 10346.0 | 351.0 | 01.Juni2032 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 592.975,44 | 1.0 | 9829.0 | 445.0 | 01.Aug.2032 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 592.394,95 | 1.0 | 10558.0 | 204.0 | 01.Juli2031 | 925.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 591.154,38 | 1.0 | 9959.0 | 96.0 | 15.Sept.2027 | 625.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 589.768,59 | 1.0 | 9932.0 | 152.0 | 15.Jan.2029 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 587.937,15 | 1.0 | 10615.0 | 92.0 | 15.März2031 | 863.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 587.184,64 | 1.0 | 9599.0 | 314.0 | 01.Okt.2029 | 450.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 587.185,10 | 1.0 | 10109.0 | 99.0 | 15.Jan.2027 | 625.0 |
| LABL | LABL INC 144A | Produktionsmittel | 587.358,00 | 1.0 | 9550.0 | 173.0 | 15.Juli2027 | 1050.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 585.604,50 | 1.0 | 9768.0 | 339.0 | 15.Apr.2030 | 675.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 584.283,69 | 1.0 | 9966.0 | 103.0 | 01.Sept.2028 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 584.402,57 | 1.0 | 9598.0 | 401.0 | 23.Apr.2030 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 583.907,24 | 1.0 | 10666.0 | 292.0 | 15.Feb.2029 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 583.032,06 | 1.0 | 10373.0 | 178.0 | 01.Mai2029 | 700.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 582.664,50 | 1.0 | 8025.0 | 322.0 | 15.Feb.2029 | 425.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 582.680,00 | 1.0 | 10075.0 | 376.0 | 15.Apr.2031 | 1350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 581.889,71 | 1.0 | 10267.0 | 437.0 | 15.März2033 | 638.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 581.075,00 | 1.0 | 10438.0 | 122.0 | 15.Mai2029 | 850.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 580.129,23 | 1.0 | 9581.0 | 354.0 | 01.Mai2030 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 580.320,31 | 1.0 | 9636.0 | 249.0 | 15.Aug.2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 579.591,82 | 1.0 | 7510.0 | 391.0 | 01.Apr.2030 | 613.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 575.848,98 | 1.0 | 9514.0 | 353.0 | 15.Jan.2030 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 575.989,39 | 1.0 | 9871.0 | 497.0 | 15.Apr.2033 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 576.078,90 | 1.0 | 10252.0 | 253.0 | 01.Mai2031 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 576.086,99 | 1.0 | 10196.0 | 364.0 | 01.Apr.2032 | 675.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 574.725,30 | 1.0 | 10292.0 | 8.0 | 15.Mai2029 | 1050.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 573.970,04 | 1.0 | 9697.0 | 278.0 | 15.Juni2029 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 572.990,71 | 1.0 | 9703.0 | 268.0 | 01.Mai2029 | 488.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 571.708,18 | 1.0 | 10286.0 | 314.0 | 15.Apr.2030 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 571.996,09 | 1.0 | 10734.0 | 344.0 | 15.Feb.2032 | 838.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 571.058,06 | 1.0 | 9800.0 | 343.0 | 15.März2030 | 988.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 570.470,17 | 1.0 | 10257.0 | 251.0 | 01.Feb.2030 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 570.606,25 | 1.0 | 8975.0 | 502.0 | 15.Aug.2031 | 388.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 569.699,36 | 1.0 | 9907.0 | 142.0 | 15.Jan.2028 | 513.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 569.727,50 | 1.0 | 9938.0 | 102.0 | 15.Feb.2027 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 567.551,87 | 1.0 | 9831.0 | 488.0 | 01.Juli2032 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 567.887,64 | 1.0 | 10353.0 | 354.0 | 01.Sept.2031 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 567.395,83 | 1.0 | 10519.0 | 75.0 | 15.Jan.2029 | 813.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 565.822,40 | 1.0 | 10536.0 | 323.0 | 15.Jan.2031 | 838.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 565.898,56 | 1.0 | 10026.0 | 102.0 | 01.Apr.2028 | 625.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 566.150,00 | 1.0 | 8150.0 | 301.0 | 15.Feb.2029 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 566.157,60 | 1.0 | 10770.0 | 122.0 | 15.Juli2031 | 913.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 563.950,40 | 1.0 | 9587.0 | 299.0 | 01.Juni2029 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 563.337,27 | 1.0 | 9964.0 | 85.0 | 15.Apr.2027 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 562.693,95 | 1.0 | 9415.0 | 363.0 | 15.Aug.2029 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 562.028,00 | 1.0 | 9604.0 | 335.0 | 15.Feb.2030 | 425.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 559.870,38 | 1.0 | 9506.0 | 301.0 | 15.Feb.2029 | 325.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 558.528,23 | 1.0 | 10489.0 | 332.0 | 15.Juli2032 | 738.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 556.319,83 | 1.0 | 10360.0 | 206.0 | 15.Juli2029 | 700.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 548.552,72 | 1.0 | 9674.0 | 309.0 | 15.Nov.2029 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 548.600,72 | 1.0 | 10304.0 | 367.0 | 15.Juni2032 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 548.017,95 | 1.0 | 10306.0 | 331.0 | 01.Mai2031 | 700.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 547.037,37 | 1.0 | 9221.0 | 366.0 | 01.Okt.2029 | 363.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 546.754,69 | 1.0 | 10300.0 | 596.0 | 15.Mai2035 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 546.121,12 | 1.0 | 10153.0 | 360.0 | 15.Sept.2030 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 546.189,54 | 1.0 | 10261.0 | 402.0 | 15.Feb.2032 | 850.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 545.275,17 | 1.0 | 9954.0 | 124.0 | 15.Feb.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 544.854,28 | 1.0 | 9890.0 | 139.0 | 15.Aug.2027 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 543.718,88 | 1.0 | 10248.0 | 265.0 | 15.Mai2031 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 541.816,78 | 1.0 | 10287.0 | 497.0 | 30.Sept.2033 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 541.874,34 | 1.0 | 10000.0 | 285.0 | 15.Okt.2030 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 541.343,92 | 1.0 | 8855.0 | 631.0 | 15.Okt.2033 | 400.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 541.435,10 | 1.0 | 8559.0 | 302.0 | 15.Jan.2029 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 541.553,99 | 1.0 | 9914.0 | 113.0 | 01.Feb.2027 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 540.040,41 | 1.0 | 10003.0 | 36.0 | 15.Sept.2027 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 540.109,25 | 1.0 | 9991.0 | 2.0 | 15.Mai2027 | 700.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 539.823,77 | 1.0 | 9740.0 | 259.0 | 15.Mai2029 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 538.701,32 | 1.0 | 10635.0 | 317.0 | 15.Jan.2031 | 1225.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 538.154,40 | 1.0 | 10280.0 | 103.0 | 28.Nov.2028 | 900.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 536.754,78 | 1.0 | 9927.0 | 246.0 | 01.Jan.2030 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 535.800,33 | 1.0 | 9607.0 | 389.0 | 01.Dez.2029 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 534.917,92 | 1.0 | 10342.0 | 181.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 535.126,93 | 1.0 | 10271.0 | 160.0 | 15.Sept.2028 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 533.555,62 | 1.0 | 10325.0 | 343.0 | 15.Mai2031 | 913.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 531.141,70 | 1.0 | 10502.0 | 317.0 | 01.Juli2031 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 531.261,33 | 1.0 | 7714.0 | 255.0 | 01.Mai2028 | 525.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 529.162,11 | 1.0 | 10274.0 | 436.0 | 15.März2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 528.656,50 | 1.0 | 10483.0 | 293.0 | 01.Apr.2029 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 527.526,56 | 1.0 | 9938.0 | 125.0 | 15.Mai2027 | 738.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 527.058,65 | 1.0 | 10180.0 | 416.0 | 15.Okt.2032 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 527.303,60 | 1.0 | 10476.0 | 56.0 | 15.Sept.2028 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 526.425,66 | 1.0 | 9461.0 | 428.0 | 15.Feb.2031 | 450.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 524.471,88 | 1.0 | 8994.0 | 440.0 | 15.Mai2031 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 524.298,15 | 1.0 | 10126.0 | 178.0 | 15.Apr.2029 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 523.390,28 | 1.0 | 10075.0 | 70.0 | 01.März2028 | 813.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 523.400,62 | 1.0 | 10266.0 | 235.0 | 15.Jan.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 522.762,50 | 1.0 | 10195.0 | 111.0 | 15.Feb.2028 | 650.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 522.895,83 | 1.0 | 10108.0 | 336.0 | 15.Jan.2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 522.452,80 | 1.0 | 9683.0 | 288.0 | 15.Aug.2029 | 438.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 521.166,62 | 1.0 | 10325.0 | 215.0 | 15.Nov.2029 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 521.182,98 | 1.0 | 9783.0 | 347.0 | 15.Juli2029 | 495.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 521.320,01 | 1.0 | 9998.0 | 34.0 | 15.Juli2027 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 520.132,75 | 1.0 | 9876.0 | 158.0 | 15.Dez.2027 | 463.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 519.028,03 | 1.0 | 9400.0 | 317.0 | 15.Mai2029 | 825.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 519.233,80 | 1.0 | 9954.0 | 97.0 | 01.Juni2027 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 518.445,80 | 1.0 | 10146.0 | 163.0 | 15.Juni2027 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 518.464,24 | 1.0 | 9827.0 | 124.0 | 15.Nov.2026 | 325.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 517.598,47 | 1.0 | 10480.0 | 175.0 | 15.Apr.2031 | 825.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 515.585,82 | 1.0 | 10585.0 | 98.0 | 15.März2030 | 850.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 515.646,59 | 1.0 | 9348.0 | 353.0 | 15.Jan.2030 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 514.689,48 | 1.0 | 10153.0 | 115.0 | 01.Aug.2029 | 800.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 514.150,00 | 1.0 | 10900.0 | 118.0 | 15.Aug.2030 | 1000.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 513.961,63 | 1.0 | 7145.0 | 466.0 | 01.Dez.2030 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 513.162,84 | 1.0 | 10183.0 | 127.0 | 15.Feb.2028 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 510.911,32 | 1.0 | 10056.0 | 245.0 | 14.Apr.2028 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 510.175,69 | 1.0 | 10033.0 | 114.0 | 01.Apr.2029 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 509.534,08 | 1.0 | 9469.0 | 299.0 | 01.Feb.2029 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 509.780,70 | 1.0 | 9423.0 | 452.0 | 01.Juni2031 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 509.858,09 | 1.0 | 9833.0 | 180.0 | 01.März2028 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 509.889,84 | 1.0 | 9700.0 | 280.0 | 30.Juni2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 509.372,64 | 1.0 | 9673.0 | 238.0 | 15.Juni2028 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 508.691,94 | 1.0 | 8945.0 | 585.0 | 15.Mai2032 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 508.284,35 | 1.0 | 10257.0 | 244.0 | 15.Jan.2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 508.312,75 | 1.0 | 10252.0 | 251.0 | 01.Juli2029 | 763.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 506.721,44 | 1.0 | 10389.0 | 224.0 | 31.Jan.2030 | 888.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 506.430,83 | 1.0 | 9808.0 | 221.0 | 31.Jan.2028 | 500.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 505.295,22 | 1.0 | 10226.0 | 326.0 | 01.Feb.2031 | 938.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 503.034,00 | 1.0 | 9447.0 | 308.0 | 15.Feb.2029 | 338.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 501.849,36 | 1.0 | 9958.0 | 114.0 | 01.Okt.2028 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 500.362,12 | 1.0 | 10243.0 | 331.0 | 01.Feb.2032 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 500.296,28 | 1.0 | 9975.0 | 254.0 | 15.Jan.2029 | 850.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 499.262,52 | 1.0 | 9745.0 | 221.0 | 01.Juni2028 | 425.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 498.357,29 | 1.0 | 9691.0 | 155.0 | 15.März2027 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 497.242,54 | 1.0 | 10136.0 | 276.0 | 15.Sept.2028 | 705.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 496.630,44 | 1.0 | 6268.0 | 310.0 | 01.Mai2029 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 495.718,40 | 1.0 | 10222.0 | 430.0 | 15.Feb.2033 | 750.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 494.643,75 | 1.0 | 10363.0 | 364.0 | 15.Aug.2032 | 688.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 494.994,16 | 1.0 | 9549.0 | 264.0 | 15.Sept.2028 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 494.195,00 | 1.0 | 9455.0 | 281.0 | 01.Sept.2028 | 325.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 494.532,55 | 1.0 | 9491.0 | 292.0 | 15.Jan.2029 | 425.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 492.575,69 | 1.0 | 10269.0 | 122.0 | 15.Mai2028 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 490.836,97 | 1.0 | 10057.0 | 306.0 | 31.Okt.2029 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 489.500,00 | 1.0 | 9775.0 | 377.0 | 31.Dez.2030 | 600.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 489.922,13 | 1.0 | 11097.0 | 195.0 | 01.Mai2031 | 875.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 488.119,47 | 1.0 | 10117.0 | 138.0 | 01.Feb.2028 | 613.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 487.450,83 | 1.0 | 9733.0 | 224.0 | 01.Juli2028 | 713.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 485.004,10 | 1.0 | 9401.0 | 332.0 | 01.Aug.2029 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 484.475,06 | 1.0 | 9829.0 | 237.0 | 01.März2028 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 484.615,50 | 1.0 | 10431.0 | 323.0 | 15.Juli2031 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 484.806,09 | 1.0 | 10133.0 | 76.0 | 31.Juli2026 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 483.492,71 | 1.0 | 9885.0 | 155.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 481.463,00 | 1.0 | 9554.0 | 500.0 | 15.Juli2032 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 481.464,72 | 1.0 | 9514.0 | 276.0 | 01.Okt.2028 | 425.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 481.535,99 | 1.0 | 9448.0 | 358.0 | 01.März2030 | 513.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 479.932,10 | 1.0 | 10656.0 | 293.0 | 15.Mai2032 | 863.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 479.934,48 | 1.0 | 9879.0 | 420.0 | 01.Aug.2030 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 480.045,96 | 1.0 | 9543.0 | 115.0 | 16.Sept.2026 | 185.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 480.128,50 | 1.0 | 9981.0 | 77.0 | 15.Feb.2028 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 478.756,47 | 1.0 | 9500.0 | 478.0 | 15.Feb.2032 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 478.478,71 | 1.0 | 10315.0 | 390.0 | 01.Okt.2032 | 738.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 477.613,82 | 1.0 | 9757.0 | 199.0 | 15.Jan.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 477.159,80 | 1.0 | 9773.0 | 394.0 | 14.Apr.2030 | 713.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 476.361,76 | 1.0 | 9865.0 | 196.0 | 15.Sept.2027 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 476.392,97 | 1.0 | 9927.0 | 136.0 | 15.März2028 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 476.536,88 | 1.0 | 10269.0 | 371.0 | 15.Juli2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 475.742,31 | 1.0 | 10349.0 | 273.0 | 15.Nov.2030 | 713.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 476.074,75 | 1.0 | 10028.0 | 117.0 | 15.Mai2028 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 475.125,26 | 1.0 | 9860.0 | 163.0 | 15.Jan.2028 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 474.567,93 | 1.0 | 10288.0 | 335.0 | 01.März2032 | 725.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 474.900,58 | 1.0 | 10405.0 | 246.0 | 01.Sept.2031 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 475.004,20 | 1.0 | 10397.0 | 165.0 | 15.Jan.2030 | 825.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 473.608,64 | 1.0 | 9716.0 | 228.0 | 01.Juni2028 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 473.872,92 | 1.0 | 10005.0 | 11.0 | 13.Mai2027 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 472.825,57 | 1.0 | 10765.0 | 132.0 | 15.Feb.2030 | 900.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 472.917,32 | 1.0 | 10679.0 | 63.0 | 01.Okt.2029 | 950.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 473.154,80 | 1.0 | 8321.0 | 331.0 | 15.Juni2029 | 800.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 473.305,02 | 1.0 | 8233.0 | 446.0 | 31.Dez.2030 | 575.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 470.507,92 | 1.0 | 10288.0 | 105.0 | 15.Feb.2027 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 469.550,75 | 1.0 | 10230.0 | 442.0 | 15.März2033 | 625.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 468.992,39 | 1.0 | 10261.0 | 8.0 | 01.Mai2028 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 466.773,60 | 1.0 | 9714.0 | 235.0 | 30.Juni2028 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 466.004,87 | 1.0 | 10025.0 | 110.0 | 15.Juni2027 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 466.155,93 | 1.0 | 9308.0 | 369.0 | 15.Apr.2030 | 700.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 465.614,70 | 1.0 | 10096.0 | 401.0 | 15.Apr.2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 465.641,69 | 1.0 | 10231.0 | 435.0 | 15.Mai2032 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 465.642,50 | 1.0 | 9850.0 | 421.0 | 30.Juni2030 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 465.667,83 | 1.0 | 9690.0 | 234.0 | 15.Juni2028 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 465.816,16 | 1.0 | 9557.0 | 243.0 | 30.März2028 | 538.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 464.883,95 | 1.0 | 9861.0 | 186.0 | 01.Okt.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 463.683,41 | 1.0 | 10241.0 | 468.0 | 15.Juni2033 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 463.711,09 | 1.0 | 10549.0 | 221.0 | 15.Feb.2031 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 463.772,84 | 1.0 | 10218.0 | 177.0 | 15.Apr.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 463.025,00 | 1.0 | 10275.0 | 406.0 | 01.Juli2030 | 650.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 462.568,27 | 1.0 | 10295.0 | 139.0 | 15.Sept.2028 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 462.801,30 | 1.0 | 9885.0 | 166.0 | 15.Juli2028 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 462.927,04 | 1.0 | 10025.0 | 8.0 | 15.Mai2028 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 462.973,30 | 1.0 | 9935.0 | 321.0 | 01.Nov.2029 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 462.014,95 | 1.0 | 9324.0 | 465.0 | 01.Juni2031 | 450.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 461.375,15 | 1.0 | 8898.0 | 124.0 | 15.Nov.2026 | 1225.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 461.445,10 | 1.0 | 9870.0 | 403.0 | 15.Juli2032 | 563.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 461.625,00 | 1.0 | 10200.0 | 306.0 | 15.Juni2031 | 875.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 461.847,71 | 1.0 | 9997.0 | 36.0 | 01.Mai2027 | 813.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 460.442,78 | 1.0 | 10200.0 | 395.0 | 15.Aug.2032 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 460.037,47 | 1.0 | 10102.0 | 425.0 | 01.Apr.2032 | 838.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 459.047,10 | 1.0 | 10300.0 | 226.0 | 01.Juli2029 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 459.254,49 | 1.0 | 10160.0 | 226.0 | 01.Apr.2029 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 459.296,92 | 1.0 | 10084.0 | 642.0 | 15.Jan.2034 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 458.421,17 | 1.0 | 9959.0 | 298.0 | 01.Mai2030 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 458.584,62 | 1.0 | 10735.0 | 154.0 | 01.Sept.2031 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 457.912,00 | 1.0 | 10647.0 | 267.0 | 15.Mai2030 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 458.346,68 | 1.0 | 9162.0 | 440.0 | 01.Feb.2031 | 438.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 457.215,00 | 1.0 | 10283.0 | 74.0 | 15.Nov.2029 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 457.253,56 | 1.0 | 9655.0 | 392.0 | 01.Feb.2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 453.896,23 | 1.0 | 10039.0 | 8.0 | 15.Apr.2027 | 788.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 453.912,75 | 1.0 | 10495.0 | 323.0 | 15.Okt.2054 | 795.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 454.068,70 | 1.0 | 10275.0 | 111.0 | 15.Apr.2028 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 454.154,04 | 1.0 | 9096.0 | 329.0 | 01.Juni2029 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 453.258,53 | 1.0 | 10345.0 | 126.0 | 30.Sept.2030 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 453.427,98 | 1.0 | 9682.0 | 243.0 | 01.Aug.2028 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 452.824,03 | 1.0 | 9927.0 | 400.0 | 31.Dez.2030 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 451.642,40 | 1.0 | 10025.0 | 82.0 | 15.Feb.2028 | 600.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 450.017,15 | 1.0 | 7654.0 | 399.0 | 25.März2030 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 449.629,38 | 1.0 | 9991.0 | 48.0 | 01.März2027 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 448.997,63 | 1.0 | 10161.0 | 152.0 | 15.Apr.2028 | 688.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 449.010,00 | 1.0 | 9718.0 | 247.0 | 15.Feb.2029 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 448.198,93 | 1.0 | 9115.0 | 468.0 | 15.März2031 | 400.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 448.004,44 | 1.0 | 9270.0 | 467.0 | 30.März2031 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 447.057,28 | 1.0 | 9191.0 | 256.0 | 01.Aug.2028 | 875.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 446.614,19 | 1.0 | 10307.0 | 343.0 | 15.Juli2031 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 446.756,07 | 1.0 | 10575.0 | 59.0 | 15.Dez.2028 | 925.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 446.048,75 | 1.0 | 10308.0 | 145.0 | 01.Aug.2030 | 713.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 445.464,47 | 1.0 | 9524.0 | 142.0 | 31.Jan.2027 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 444.166,49 | 1.0 | 8403.0 | 305.0 | 01.Mai2029 | 913.0 |
| CPN | CALPINE CORP 144A | Elektro- | 444.330,05 | 1.0 | 9850.0 | 202.0 | 01.Feb.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 443.941,43 | 1.0 | 6912.0 | 485.0 | 15.Feb.2031 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 443.961,46 | 1.0 | 10138.0 | 395.0 | 15.Juli2032 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 444.051,16 | 1.0 | 9801.0 | 314.0 | 01.März2030 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 442.504,70 | 1.0 | 10361.0 | 266.0 | 01.Feb.2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 442.614,05 | 1.0 | 9558.0 | 289.0 | 15.Feb.2029 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 441.813,01 | 1.0 | 9754.0 | 321.0 | 31.Jan.2030 | 913.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 442.068,91 | 1.0 | 9749.0 | 280.0 | 15.Apr.2030 | 413.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 442.127,77 | 1.0 | 6965.0 | 381.0 | 01.Dez.2029 | 500.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 441.497,51 | 1.0 | 10001.0 | 21.0 | 15.Jan.2027 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 440.217,11 | 1.0 | 8824.0 | 383.0 | 15.Nov.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 439.566,09 | 1.0 | 10434.0 | 467.0 | 01.Nov.2033 | 838.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 438.384,67 | 1.0 | 10117.0 | 445.0 | 15.Sept.2032 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 437.771,40 | 1.0 | 9149.0 | 458.0 | 30.Jan.2031 | 375.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 438.121,25 | 1.0 | 10238.0 | 522.0 | 15.März2034 | 613.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 437.215,62 | 1.0 | 6988.0 | 303.0 | 15.Jan.2030 | 1275.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 436.605,65 | 1.0 | 10378.0 | 151.0 | 01.Juli2029 | 763.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 435.879,53 | 1.0 | 8254.0 | 336.0 | 15.Juni2029 | 725.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 435.891,02 | 1.0 | 10468.0 | 8.0 | 15.Juli2028 | 888.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 435.445,62 | 1.0 | 10538.0 | 238.0 | 01.Dez.2030 | 788.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 433.533,87 | 1.0 | 9332.0 | 338.0 | 15.Juni2029 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 433.135,15 | 1.0 | 10227.0 | 350.0 | 15.März2032 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 432.496,08 | 1.0 | 10067.0 | 184.0 | 01.Juni2029 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 431.504,67 | 1.0 | 8891.0 | 517.0 | 01.Okt.2031 | 363.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 431.765,65 | 1.0 | 9958.0 | 289.0 | 15.Aug.2029 | 1150.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 430.604,45 | 1.0 | 9709.0 | 313.0 | 15.Feb.2030 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 428.618,91 | 1.0 | 7600.0 | 454.0 | 31.März2031 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 428.106,37 | 1.0 | 9977.0 | 217.0 | 15.Mai2029 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 427.919,41 | 1.0 | 10243.0 | 227.0 | 01.Juni2029 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 427.226,82 | 1.0 | 9038.0 | 402.0 | 15.Sept.2030 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 427.268,46 | 1.0 | 9130.0 | 471.0 | 15.Nov.2030 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 426.474,85 | 1.0 | 9755.0 | 217.0 | 01.Juni2028 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 426.782,71 | 1.0 | 10025.0 | 71.0 | 15.Jan.2028 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 425.933,21 | 1.0 | 10148.0 | 317.0 | 15.März2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 426.003,00 | 1.0 | 9734.0 | 240.0 | 15.Jan.2029 | 600.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 424.573,76 | 1.0 | 9763.0 | 209.0 | 15.Apr.2028 | 475.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 424.047,00 | 1.0 | 10474.0 | 282.0 | 15.Jan.2032 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 424.184,56 | 1.0 | 10496.0 | 236.0 | 15.Feb.2031 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 423.705,00 | 1.0 | 9005.0 | 411.0 | 01.Apr.2030 | 450.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 423.943,36 | 1.0 | 10509.0 | 4.0 | 31.März2027 | 1350.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 422.962,74 | 1.0 | 10495.0 | 329.0 | 15.Juli2032 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 423.004,05 | 1.0 | 8875.0 | 513.0 | 15.Jan.2032 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 423.376,85 | 1.0 | 9783.0 | 245.0 | 01.Juni2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 422.536,33 | 1.0 | 10484.0 | 222.0 | 15.Jan.2032 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 421.707,44 | 1.0 | 9926.0 | 118.0 | 15.Juli2027 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 421.454,80 | 1.0 | 10361.0 | 354.0 | 15.Juni2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 420.084,21 | 1.0 | 10014.0 | 8.0 | 01.Mai2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 419.188,83 | 1.0 | 9764.0 | 185.0 | 15.Okt.2027 | 425.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 418.287,23 | 1.0 | 9477.0 | 471.0 | 15.Nov.2031 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 416.906,75 | 1.0 | 10340.0 | 107.0 | 15.Juli2028 | 725.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 415.972,66 | 1.0 | 9988.0 | 458.0 | 15.Juni2032 | 863.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 416.284,46 | 1.0 | 9925.0 | 169.0 | 15.Juni2028 | 513.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 415.364,67 | 1.0 | 9965.0 | 75.0 | 15.Okt.2026 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 414.971,25 | 1.0 | 10100.0 | 455.0 | 15.Juli2032 | 850.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 414.332,87 | 1.0 | 10037.0 | 148.0 | 01.Nov.2028 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 413.206,79 | 1.0 | 9941.0 | 185.0 | 30.Juni2027 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 413.261,41 | 1.0 | 9530.0 | 472.0 | 15.März2032 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 413.319,58 | 1.0 | 8738.0 | 394.0 | 28.Feb.2030 | 513.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 413.590,05 | 1.0 | 9590.0 | 353.0 | 01.März2030 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 412.505,00 | 1.0 | 9639.0 | 316.0 | 15.Nov.2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 412.546,54 | 1.0 | 9427.0 | 422.0 | 15.Jan.2031 | 438.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 412.348,16 | 1.0 | 9626.0 | 328.0 | 01.Feb.2030 | 438.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 411.748,68 | 1.0 | 10103.0 | 322.0 | 15.März2030 | 613.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 411.815,77 | 1.0 | 10082.0 | 353.0 | 15.Nov.2031 | 575.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 410.260,64 | 1.0 | 10200.0 | 65.0 | 15.Apr.2027 | 800.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 410.614,41 | 1.0 | 10165.0 | 183.0 | 01.Juni2028 | 950.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 410.170,85 | 1.0 | 9303.0 | 355.0 | 15.Sept.2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 409.140,53 | 1.0 | 10042.0 | 305.0 | 15.März2030 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 409.196,28 | 1.0 | 8656.0 | 306.0 | 15.Jan.2029 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 409.585,50 | 1.0 | 9964.0 | 85.0 | 01.Apr.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 408.478,64 | 1.0 | 9306.0 | 499.0 | 31.Jan.2032 | 438.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 408.704,00 | 1.0 | 10068.0 | 337.0 | 15.Nov.2029 | 1000.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 408.898,12 | 1.0 | 9900.0 | 244.0 | 15.Mai2028 | 488.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 408.932,71 | 1.0 | 9523.0 | 212.0 | 15.Nov.2027 | 663.0 |
| XPO | XPO INC 144A | Transport | 407.082,92 | 1.0 | 10400.0 | 296.0 | 01.Feb.2032 | 713.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 407.147,94 | 1.0 | 9875.0 | 162.0 | 01.Feb.2028 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 407.184,44 | 1.0 | 10029.0 | 147.0 | 01.Nov.2027 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 407.309,38 | 1.0 | 9497.0 | 287.0 | 15.Nov.2028 | 575.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 406.522,28 | 1.0 | 9538.0 | 263.0 | 15.Juni2028 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 405.225,55 | 1.0 | 9702.0 | 210.0 | 15.Jan.2028 | 375.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 405.559,64 | 1.0 | 10365.0 | 359.0 | 01.Aug.2032 | 700.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 404.636,14 | 1.0 | 9972.0 | 118.0 | 15.Jan.2029 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 404.033,27 | 1.0 | 9974.0 | 507.0 | 15.Jan.2034 | 838.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 404.239,62 | 1.0 | 10220.0 | 229.0 | 01.Feb.2031 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 404.317,92 | 1.0 | 7740.0 | 448.0 | 15.Okt.2030 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 403.676,49 | 1.0 | 9693.0 | 222.0 | 01.Apr.2028 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 402.491,79 | 1.0 | 9816.0 | 202.0 | 01.Okt.2027 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 402.606,87 | 1.0 | 9354.0 | 319.0 | 15.März2029 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 402.624,25 | 1.0 | 9963.0 | 87.0 | 15.Apr.2027 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 401.790,51 | 1.0 | 10465.0 | 246.0 | 15.Feb.2031 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 401.826,38 | 1.0 | 10317.0 | 296.0 | 15.Feb.2031 | 800.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 401.147,10 | 1.0 | 9873.0 | 142.0 | 15.Juni2027 | 475.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 401.206,94 | 1.0 | 11150.0 | 121.0 | 01.Okt.2031 | 1150.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 400.705,07 | 1.0 | 9201.0 | 478.0 | 01.Juli2031 | 488.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 400.403,23 | 1.0 | 10282.0 | 213.0 | 01.Feb.2029 | 900.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 399.339,70 | 1.0 | 9450.0 | 351.0 | 15.Nov.2029 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 399.377,20 | 1.0 | 9606.0 | 295.0 | 15.Mai2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 399.444,98 | 1.0 | 9365.0 | 298.0 | 15.Jan.2029 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 399.713,10 | 1.0 | 9579.0 | 286.0 | 15.Feb.2029 | 425.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 398.106,45 | 1.0 | 9269.0 | 467.0 | 15.Sept.2031 | 450.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 397.086,88 | 1.0 | 9994.0 | 73.0 | 15.Jan.2027 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 394.912,22 | 1.0 | 8838.0 | 512.0 | 01.Sept.2031 | 388.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 395.024,42 | 1.0 | 9941.0 | 235.0 | 01.Dez.2029 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 394.186,93 | 1.0 | 7148.0 | 272.0 | 15.Aug.2028 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 393.275,00 | 1.0 | 9763.0 | 232.0 | 15.Nov.2028 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 393.315,57 | 1.0 | 10007.0 | 273.0 | 01.Sept.2030 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 392.454,16 | 1.0 | 9757.0 | 338.0 | 31.Dez.2079 | 813.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 392.221,99 | 1.0 | 9186.0 | 323.0 | 15.Aug.2029 | 950.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 391.607,26 | 1.0 | 9388.0 | 536.0 | 01.Dez.2031 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 391.201,99 | 1.0 | 9844.0 | 132.0 | 01.Feb.2027 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 390.154,36 | 1.0 | 9381.0 | 314.0 | 15.Feb.2029 | 338.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 390.165,00 | 1.0 | 10379.0 | 337.0 | 26.Juni2031 | 713.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 389.630,61 | 1.0 | 10654.0 | 49.0 | 01.Jan.2031 | 950.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 389.237,31 | 1.0 | 9988.0 | 57.0 | 15.Apr.2027 | 525.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 388.409,86 | 1.0 | 9477.0 | 458.0 | 15.März2032 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 388.647,61 | 1.0 | 10447.0 | 243.0 | 01.Okt.2031 | 738.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 387.882,11 | 1.0 | 10246.0 | 239.0 | 15.Mai2030 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 387.515,62 | 1.0 | 10225.0 | 276.0 | 15.Mai2031 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 386.851,16 | 1.0 | 9558.0 | 298.0 | 31.März2029 | 413.0 |
| LABL | LABL INC 144A | Produktionsmittel | 387.083,54 | 1.0 | 8788.0 | 295.0 | 01.Nov.2028 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 386.233,75 | 1.0 | 10225.0 | 114.0 | 15.März2028 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 386.405,46 | 1.0 | 9907.0 | 135.0 | 01.Okt.2027 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 386.529,02 | 1.0 | 10412.0 | 308.0 | 15.Feb.2032 | 813.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 386.649,84 | 1.0 | 9367.0 | 364.0 | 01.Apr.2030 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 385.078,09 | 1.0 | 10306.0 | 429.0 | 15.März2033 | 738.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 385.208,54 | 1.0 | 9950.0 | 110.0 | 01.Dez.2027 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 385.276,38 | 1.0 | 10096.0 | 278.0 | 15.Sept.2029 | 563.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 385.361,39 | 1.0 | 9663.0 | 201.0 | 15.Sept.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 384.138,39 | 1.0 | 9857.0 | 231.0 | 01.Feb.2029 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 383.581,74 | 1.0 | 9928.0 | 128.0 | 15.Dez.2027 | 525.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 383.738,23 | 1.0 | 6906.0 | 350.0 | 01.Sept.2029 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 382.655,39 | 1.0 | 8744.0 | 683.0 | 01.Nov.2033 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 382.200,00 | 1.0 | 7100.0 | 305.0 | 15.Feb.2029 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 381.644,39 | 1.0 | 10025.0 | 186.0 | 15.Jan.2029 | 600.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 381.673,41 | 1.0 | 9558.0 | 499.0 | 15.Nov.2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 381.162,20 | 1.0 | 10368.0 | 450.0 | 15.Juni2033 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 380.688,19 | 1.0 | 10625.0 | 109.0 | 01.Apr.2029 | 925.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 379.768,87 | 1.0 | 9210.0 | 289.0 | 15.Jan.2029 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 380.000,18 | 1.0 | 10311.0 | 328.0 | 01.März2032 | 688.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 379.312,33 | 1.0 | 10299.0 | 22.0 | 30.Sept.2027 | 863.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 378.633,75 | 1.0 | 11313.0 | 169.0 | 15.Dez.2030 | 1075.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 377.906,25 | 1.0 | 9838.0 | 242.0 | 01.März2029 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 377.019,27 | 1.0 | 9433.0 | 315.0 | 01.Apr.2029 | 413.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 377.442,78 | 1.0 | 10734.0 | 451.0 | 15.Dez.2033 | 750.0 |
| LABL | LABL INC 144A | Produktionsmittel | 376.345,83 | 1.0 | 8517.0 | 457.0 | 01.Okt.2031 | 863.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 376.664,69 | 1.0 | 10498.0 | 318.0 | 15.Mai2032 | 750.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 376.846,30 | 1.0 | 9889.0 | 118.0 | 01.Feb.2027 | 800.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 376.862,50 | 1.0 | 10325.0 | 419.0 | 15.Juli2033 | 1000.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 375.875,22 | 1.0 | 3867.0 | 157.0 | 15.Mai2027 | 1050.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 375.183,69 | 1.0 | 6300.0 | 338.0 | 15.Juli2029 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 375.554,61 | 1.0 | 9343.0 | 402.0 | 01.Feb.2030 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 374.542,50 | 1.0 | 10305.0 | 148.0 | 01.Juni2028 | 938.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 373.542,36 | 1.0 | 10575.0 | 48.0 | 01.Dez.2028 | 925.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 371.792,97 | 1.0 | 10161.0 | 368.0 | 01.Apr.2032 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 371.344,79 | 1.0 | 10300.0 | 200.0 | 15.Apr.2029 | 688.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 370.929,46 | 1.0 | 9680.0 | 156.0 | 01.Apr.2027 | 775.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 369.638,79 | 1.0 | 9475.0 | 364.0 | 01.Apr.2030 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 369.657,98 | 1.0 | 10116.0 | 743.0 | 15.Jan.2036 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 369.847,84 | 1.0 | 9563.0 | 313.0 | 01.Okt.2029 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 369.024,16 | 1.0 | 8530.0 | 348.0 | 01.Juni2029 | 488.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 369.160,86 | 1.0 | 10367.0 | 324.0 | 01.Apr.2032 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 369.196,60 | 1.0 | 9541.0 | 402.0 | 15.Feb.2030 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 368.627,76 | 1.0 | 9628.0 | 288.0 | 15.Mai2029 | 488.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 367.963,17 | 1.0 | 9166.0 | 461.0 | 15.Feb.2031 | 375.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 368.000,00 | 1.0 | 10000.0 | 30.0 | 01.März2028 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 367.219,10 | 1.0 | 8985.0 | 392.0 | 15.Feb.2030 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 366.792,60 | 1.0 | 9078.0 | 251.0 | 09.März2028 | 275.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 366.010,31 | 1.0 | 8850.0 | 318.0 | 15.Jan.2029 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 365.451,02 | 1.0 | 9910.0 | 115.0 | 15.Feb.2027 | 463.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 365.852,08 | 1.0 | 10350.0 | 325.0 | 01.Juni2030 | 950.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 364.619,02 | 1.0 | 9674.0 | 345.0 | 01.Juni2030 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 362.601,91 | 1.0 | 9726.0 | 267.0 | 01.Aug.2029 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 362.748,91 | 1.0 | 9865.0 | 130.0 | 15.Jan.2027 | 438.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 362.221,06 | 1.0 | 9573.0 | 335.0 | 15.Feb.2030 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 362.457,15 | 1.0 | 6358.0 | 376.0 | 30.Jan.2030 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 361.861,50 | 1.0 | 10219.0 | 419.0 | 15.Nov.2032 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 361.267,20 | 1.0 | 9850.0 | 187.0 | 15.Aug.2028 | 463.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 360.315,72 | 1.0 | 10108.0 | 359.0 | 15.Juli2030 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 360.732,00 | 1.0 | 9982.0 | 121.0 | 15.Juni2027 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 359.581,69 | 1.0 | 11082.0 | 134.0 | 01.Okt.2030 | 1225.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 359.615,78 | 1.0 | 9807.0 | 404.0 | 15.Sept.2031 | 575.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 358.770,44 | 1.0 | 9230.0 | 299.0 | 01.Dez.2028 | 613.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 358.825,00 | 1.0 | 8950.0 | 456.0 | 30.Juni2031 | 825.0 |
| SAGLEN | SGUS LLC Prvt | Zyklische Konsumgüter | 358.118,64 | 1.0 | 9105.0 | 344.0 | 15.Dez.2029 | 1100.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 358.121,19 | 1.0 | 9783.0 | 216.0 | 01.Sept.2028 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 357.675,00 | 1.0 | 10225.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 357.801,67 | 1.0 | 10709.0 | 225.0 | 15.Feb.2032 | 750.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 356.897,42 | 1.0 | 10136.0 | 486.0 | 15.Juli2033 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 357.211,75 | 1.0 | 10057.0 | 87.0 | 01.Mai2027 | 788.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 356.683,47 | 1.0 | 9374.0 | 325.0 | 15.Apr.2029 | 375.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 355.706,28 | 1.0 | 8821.0 | 382.0 | 15.Nov.2029 | 475.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 355.785,32 | 1.0 | 10488.0 | 316.0 | 15.Apr.2031 | 1188.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 355.150,07 | 1.0 | 9884.0 | 92.0 | 01.Juli2026 | 375.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 354.643,05 | 1.0 | 9749.0 | 213.0 | 15.Apr.2028 | 438.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 354.915,97 | 1.0 | 6488.0 | 473.0 | 01.Sept.2031 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 352.513,47 | 1.0 | 9729.0 | 121.0 | 15.Okt.2026 | 388.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 352.725,45 | 1.0 | 10279.0 | 330.0 | 15.Okt.2030 | 1025.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 352.080,00 | 1.0 | 9753.0 | 134.0 | 15.Dez.2051 | 413.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 351.364,28 | 1.0 | 10138.0 | 212.0 | 01.Okt.2028 | 1288.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 351.480,21 | 1.0 | 9565.0 | 303.0 | 01.Aug.2029 | 1088.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 350.662,50 | 1.0 | 9638.0 | 582.0 | 15.Mai2034 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 351.037,50 | 1.0 | 10175.0 | 446.0 | 15.Juli2032 | 963.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 350.241,00 | 1.0 | 10246.0 | 111.0 | 01.Feb.2028 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 349.349,53 | 1.0 | 9650.0 | 269.0 | 01.März2029 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 348.945,43 | 1.0 | 9599.0 | 223.0 | 15.Feb.2028 | 575.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 349.103,88 | 1.0 | 10672.0 | 50.0 | 15.Dez.2030 | 1050.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 349.211,04 | 1.0 | 8647.0 | 459.0 | 15.Jan.2032 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 345.360,29 | 1.0 | 10409.0 | 215.0 | 15.Juni2029 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 344.502,76 | 1.0 | 9895.0 | 149.0 | 15.Dez.2027 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 344.653,07 | 1.0 | 10280.0 | 310.0 | 15.Okt.2030 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 343.873,27 | 1.0 | 10493.0 | 364.0 | 15.März2033 | 800.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 342.541,88 | 1.0 | 9011.0 | 333.0 | 31.März2029 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 342.032,10 | 1.0 | 10001.0 | 179.0 | 30.Juni2029 | 588.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 341.026,22 | 1.0 | 10250.0 | 70.0 | 01.Feb.2028 | 838.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 341.266,75 | 1.0 | 9664.0 | 232.0 | 15.Mai2028 | 575.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 339.108,66 | 1.0 | 9447.0 | 349.0 | 01.Feb.2030 | 550.0 |
| XPO | XPO INC 144A | Transport | 339.281,37 | 1.0 | 10364.0 | 223.0 | 01.Juni2031 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 339.557,30 | 1.0 | 9816.0 | 201.0 | 13.Sept.2027 | 530.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 338.470,00 | 1.0 | 10213.0 | 242.0 | 15.Juni2029 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 338.200,69 | 1.0 | 9516.0 | 366.0 | 15.März2030 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 336.684,06 | 1.0 | 9475.0 | 183.0 | 15.Juli2027 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 335.309,33 | 1.0 | 9667.0 | 232.0 | 01.Mai2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 334.512,30 | 1.0 | 9550.0 | 476.0 | 15.Apr.2032 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 333.051,95 | 1.0 | 9101.0 | 461.0 | 15.Feb.2031 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 333.220,79 | 1.0 | 9548.0 | 246.0 | 15.März2028 | 350.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 332.152,50 | 1.0 | 9775.0 | 329.0 | 15.Apr.2030 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.635,73 | 1.0 | 9938.0 | 195.0 | 15.Juli2029 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 331.648,44 | 1.0 | 9306.0 | 526.0 | 23.Nov.2081 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 331.977,74 | 1.0 | 9773.0 | 493.0 | 15.Apr.2033 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 332.072,96 | 1.0 | 9960.0 | 145.0 | 15.Mai2028 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 330.468,27 | 1.0 | 10284.0 | 219.0 | 15.Juni2029 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 327.932,35 | 1.0 | 9757.0 | 260.0 | 15.Feb.2029 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 327.290,17 | 1.0 | 9925.0 | 152.0 | 15.Apr.2028 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.326,02 | 1.0 | 9706.0 | 419.0 | 01.Sept.2031 | 600.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 326.072,25 | 1.0 | 10072.0 | 71.0 | 15.Feb.2029 | 700.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 326.229,15 | 1.0 | 10455.0 | 31.0 | 01.Nov.2027 | 1275.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 325.343,75 | 1.0 | 8650.0 | 461.0 | 15.Okt.2030 | 388.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 325.739,60 | 1.0 | 9012.0 | 430.0 | 15.Feb.2031 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 324.104,69 | 1.0 | 9249.0 | 527.0 | 23.Apr.2032 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 322.687,23 | 1.0 | 9818.0 | 264.0 | 01.Nov.2029 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 319.526,43 | 1.0 | 10337.0 | 356.0 | 15.Juli2032 | 650.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 319.191,04 | 1.0 | 10819.0 | 196.0 | 31.Jan.2031 | 863.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 318.143,26 | 1.0 | 10068.0 | 487.0 | 01.Juli2033 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 316.097,44 | 1.0 | 9983.0 | 61.0 | 01.März2027 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 315.691,16 | 1.0 | 8844.0 | 133.0 | 01.Dez.2026 | 463.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 315.007,01 | 1.0 | 9274.0 | 362.0 | 15.Jan.2030 | 563.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 313.582,53 | 1.0 | 10155.0 | 243.0 | 15.März2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 311.201,47 | 1.0 | 9472.0 | 255.0 | 15.Juli2028 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 309.636,25 | 1.0 | 7688.0 | 435.0 | 15.Aug.2031 | 888.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 308.136,81 | 1.0 | 10047.0 | 380.0 | 15.Juni2035 | 838.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 307.665,59 | 1.0 | 10515.0 | 307.0 | 15.Juli2030 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 307.702,26 | 1.0 | 10117.0 | 391.0 | 15.Apr.2030 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 306.409,38 | 1.0 | 8450.0 | 359.0 | 15.Juli2029 | 375.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 305.185,19 | 1.0 | 3802.0 | 216.0 | 15.Feb.2028 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 304.995,40 | 1.0 | 9320.0 | 409.0 | 01.Aug.2030 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 304.139,91 | 1.0 | 9146.0 | 521.0 | 15.Feb.2032 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 303.639,00 | 1.0 | 10527.0 | 39.0 | 15.Nov.2028 | 850.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 303.011,24 | 1.0 | 10025.0 | 124.0 | 01.Juni2028 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 303.013,01 | 1.0 | 10322.0 | 71.0 | 15.Feb.2028 | 775.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 302.580,59 | 1.0 | 10029.0 | 2.0 | 15.Juli2028 | 763.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 301.845,85 | 1.0 | 9046.0 | 414.0 | 15.Juli2030 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 301.378,64 | 1.0 | 2308.0 | 0.0 | nan | 0.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 300.318,75 | 1.0 | 9909.0 | 204.0 | 15.Mai2028 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 299.617,92 | 1.0 | 8650.0 | 313.0 | 15.Jan.2029 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 298.998,43 | 1.0 | 9761.0 | 220.0 | 01.Dez.2027 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 299.198,42 | 1.0 | 10309.0 | 293.0 | 15.Apr.2030 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 299.313,64 | 1.0 | 10043.0 | 350.0 | 15.Mai2030 | 688.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 297.170,33 | 1.0 | 4465.0 | 190.0 | 15.Aug.2027 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 297.405,70 | 1.0 | 9853.0 | 151.0 | 23.Nov.2081 | 425.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 296.198,74 | 1.0 | 9853.0 | 213.0 | 15.Apr.2029 | 513.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 296.230,32 | 1.0 | 9862.0 | 181.0 | 01.Juli2028 | 550.0 |
| LABL | LABL INC 144A | Produktionsmittel | 294.824,66 | 1.0 | 8103.0 | 351.0 | 01.Nov.2029 | 825.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 295.072,44 | 1.0 | 10321.0 | 429.0 | 15.März2033 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 292.619,50 | 1.0 | 9652.0 | 292.0 | 15.Apr.2029 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 292.933,28 | 1.0 | 9744.0 | 307.0 | 15.März2030 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 289.935,25 | 1.0 | 10238.0 | 324.0 | 15.Feb.2031 | 763.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 289.301,67 | 1.0 | 8328.0 | 400.0 | 01.März2030 | 550.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 287.361,47 | 1.0 | 9883.0 | 395.0 | 27.Juli2030 | 845.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 286.907,04 | 1.0 | 10375.0 | 178.0 | 15.Dez.2028 | 875.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 286.958,12 | 1.0 | 7675.0 | 516.0 | 15.Nov.2031 | 538.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 286.507,56 | 0.0 | 9206.0 | 467.0 | 15.Feb.2032 | 838.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 286.750,59 | 0.0 | 8862.0 | 124.0 | 15.Nov.2026 | 1225.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 283.539,77 | 0.0 | 9972.0 | 419.0 | 15.Okt.2031 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 282.612,00 | 0.0 | 9240.0 | 416.0 | 15.Aug.2030 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 281.165,30 | 0.0 | 9826.0 | 119.0 | 15.Okt.2051 | 470.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 280.828,12 | 0.0 | 10000.0 | 456.0 | 15.Jan.2033 | 625.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 278.976,50 | 0.0 | 10127.0 | 442.0 | 15.Juli2032 | 1050.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 279.292,14 | 0.0 | 9858.0 | 255.0 | 15.Apr.2029 | 500.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 277.749,74 | 0.0 | 10066.0 | 278.0 | 15.Dez.2030 | 513.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 276.945,12 | 0.0 | 7211.0 | 257.0 | 15.Okt.2028 | 1175.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 275.852,20 | 0.0 | 4519.0 | 190.0 | 15.Aug.2027 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 270.825,05 | 0.0 | 10216.0 | 357.0 | 01.Okt.2030 | 738.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 270.857,23 | 0.0 | 8066.0 | 155.0 | 15.März2027 | 325.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 271.167,85 | 0.0 | 10581.0 | 224.0 | 15.Juni2028 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 270.531,88 | 0.0 | 9424.0 | 327.0 | 01.Mai2029 | 363.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 269.000,91 | 0.0 | 6926.0 | 329.0 | 30.Sept.2029 | 900.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 268.930,48 | 0.0 | 8077.0 | 407.0 | 15.Apr.2030 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 263.261,49 | 0.0 | 10266.0 | 115.0 | 01.Juni2027 | 863.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 262.543,33 | 0.0 | 5727.0 | 299.0 | 15.Feb.2029 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 256.720,30 | 0.0 | 9881.0 | 149.0 | 15.Okt.2027 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 256.266,25 | 0.0 | 10055.0 | 217.0 | 15.Jan.2028 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 253.723,77 | 0.0 | 5069.0 | 324.0 | 01.Mai2030 | 1088.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 252.093,70 | 0.0 | 8182.0 | 232.0 | 30.Jan.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 249.883,83 | 0.0 | 9820.0 | 96.0 | 15.Juli2026 | 363.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 248.629,43 | 0.0 | 6908.0 | 346.0 | 30.Nov.2029 | 888.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 245.495,94 | 0.0 | 8809.0 | 596.0 | 15.Mai2034 | 788.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 245.761,63 | 0.0 | 9233.0 | 583.0 | 31.Jan.2033 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 244.668,75 | 0.0 | 10625.0 | 386.0 | 15.März2033 | 863.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 241.047,95 | 0.0 | 10053.0 | 102.0 | 01.Apr.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 240.179,89 | 0.0 | 5948.0 | 444.0 | 15.Feb.2031 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 235.341,36 | 0.0 | 10164.0 | 337.0 | 15.Juli2030 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 234.804,17 | 0.0 | 9875.0 | 110.0 | 15.Okt.2026 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 234.905,31 | 0.0 | 7028.0 | 313.0 | 15.Feb.2029 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 232.615,12 | 0.0 | 10222.0 | 310.0 | 15.Nov.2030 | 775.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 228.476,25 | 0.0 | 9813.0 | 730.0 | 18.Juli2036 | 720.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 226.238,90 | 0.0 | 10020.0 | 446.0 | 01.Feb.2033 | 600.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 222.792,01 | 0.0 | 10125.0 | 461.0 | 15.Juli2032 | 688.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 218.156,25 | 0.0 | 4688.0 | 301.0 | 15.Apr.2029 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 210.953,99 | 0.0 | 10431.0 | 417.0 | 15.Juni2032 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 209.871,31 | 0.0 | 9960.0 | 93.0 | 15.Juli2027 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 206.775,33 | 0.0 | 9188.0 | 504.0 | 01.Dez.2031 | 413.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 200.586,07 | 0.0 | 9251.0 | 467.0 | 30.Apr.2031 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 197.098,69 | 0.0 | 10292.0 | 375.0 | 01.Aug.2032 | 825.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 195.500,00 | 0.0 | 3766.0 | 269.0 | 30.Sept.2028 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 193.823,44 | 0.0 | 10678.0 | 333.0 | 15.Feb.2033 | 975.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 192.799,00 | 0.0 | 9539.0 | 591.0 | 15.Mai2034 | 675.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 193.047,66 | 0.0 | 9417.0 | 447.0 | 15.Juli2031 | 488.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 183.614,33 | 0.0 | 9090.0 | 509.0 | 15.Okt.2031 | 388.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 170.217,92 | 0.0 | 5495.0 | 114.0 | 30.Sept.2026 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 167.707,60 | 0.0 | 10150.0 | 365.0 | 15.Jan.2031 | 725.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 167.234,81 | 0.0 | 7089.0 | 457.0 | 30.Juni2032 | 1075.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 165.391,88 | 0.0 | 9981.0 | 56.0 | 15.Juni2026 | 638.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 163.809,49 | 0.0 | 9206.0 | 365.0 | 15.Aug.2029 | 388.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 162.687,93 | 0.0 | 10342.0 | 315.0 | 15.Mai2030 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 158.031,25 | 0.0 | 4788.0 | 488.0 | 15.Nov.2031 | 500.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 145.945,44 | 0.0 | 10374.0 | 322.0 | 01.Juli2030 | 800.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 132.338,79 | 0.0 | 8741.0 | 457.0 | 30.Mai2031 | 750.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 129.235,87 | 0.0 | 4825.0 | 331.0 | 30.Sept.2029 | 710.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 127.163,09 | 0.0 | 10137.0 | 457.0 | 01.Juli2032 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 105.816,78 | 0.0 | 10508.0 | 358.0 | 01.Dez.2031 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 76.405,79 | 0.0 | 8890.0 | 520.0 | 01.Okt.2031 | 363.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 73.381,39 | 0.0 | 9187.0 | 469.0 | 01.Apr.2031 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 66.211,83 | 0.0 | 8635.0 | 485.0 | 15.Apr.2031 | 400.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 65.396,09 | 0.0 | 10050.0 | 360.0 | 15.Juli2030 | 563.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 64.809,20 | 0.0 | 370.0 | 0.0 | nan | 0.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 57.572,11 | 0.0 | 7821.0 | 395.0 | 15.Aug.2030 | 775.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.929,82 | 0.0 | 12581.0 | 0.0 | nan | 0.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 49.909,88 | 0.0 | 9907.0 | 803.0 | 04.Juni2038 | 772.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 48.909,05 | 0.0 | 9686.0 | 637.0 | 15.Nov.2033 | 638.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 30.307,88 | 0.0 | 9968.0 | 463.0 | 15.Apr.2033 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.323,25 | 0.0 | 10016.0 | 585.0 | 15.Okt.2034 | 625.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 12.034,32 | 0.0 | 32.0 | 0.0 | nan | 0.0 |
| OLN | OLIN CORP 144A | Basic Industry | 10.083,10 | 0.0 | 9871.0 | 490.0 | 01.Apr.2033 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.979,43 | 0.0 | 9940.0 | 500.0 | 30.Juni2033 | 738.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 5.045,48 | 0.0 | 9893.0 | 522.0 | 15.März2032 | 625.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.723,56 | 0.0 | 539.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1050.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 696.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 198.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 415.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 472.0 | 01.Mai2030 | 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.
