Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1319 securities.
Note: The data shown here is as of date Sept. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 80.205.941,65 | 132.0 | 9187.0 | 517.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 68.568.915,18 | 113.0 | 10506.0 | 369.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 65.025.653,88 | 107.0 | 10580.0 | 289.0 | 04.Apr.2079 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 64.695.302,21 | 107.0 | 10150.0 | 227.0 | 30.Nov.2030 | 675.0 |
| XYZ | BLOCK INC | Technologie | 63.445.326,04 | 105.0 | 10425.0 | 303.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 49.570.655,38 | 82.0 | 9987.0 | 79.0 | 15.Jan.2028 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 47.619.335,13 | 79.0 | 10009.0 | 13.0 | nan | 409.0 |
| PCG | PG&E CORPORATION | Elektro- | 47.186.114,79 | 78.0 | 10213.0 | 354.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 44.461.694,84 | 73.0 | 9852.0 | 130.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 43.435.093,08 | 72.0 | 9832.0 | 149.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.585.429,39 | 70.0 | 9413.0 | 308.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 40.558.136,67 | 67.0 | 9575.0 | 192.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 39.760.710,71 | 66.0 | 10374.0 | 685.0 | 15.Sept.2055 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 39.726.366,39 | 66.0 | 8700.0 | 330.0 | 01.Juni2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.841.213,34 | 59.0 | 10404.0 | 208.0 | 01.März2028 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 35.782.091,27 | 59.0 | 10453.0 | 369.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 35.625.677,16 | 59.0 | 10008.0 | 8.0 | 01.Okt.2028 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 35.623.964,58 | 59.0 | 9099.0 | 450.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 35.450.090,05 | 59.0 | 9819.0 | 225.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 33.773.005,76 | 56.0 | 10257.0 | 165.0 | 15.Juli2027 | 667.0 |
| TGNA | TEGNA INC | Kommunikation | 33.733.469,72 | 56.0 | 9987.0 | 230.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 32.852.766,73 | 54.0 | 10581.0 | 668.0 | 15.Apr.2055 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 32.489.693,52 | 54.0 | 10734.0 | 607.0 | 01.Juli2033 | 625.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.435.755,40 | 52.0 | 9750.0 | 434.0 | 31.Jan.2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.225.527,23 | 52.0 | 10240.0 | 208.0 | 15.Juni2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 31.000.327,96 | 51.0 | 9483.0 | 432.0 | 15.Feb.2031 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 30.971.469,87 | 51.0 | 10374.0 | 411.0 | 15.Sept.2055 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.847.676,56 | 51.0 | 9953.0 | 143.0 | 30.März2062 | 638.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 30.567.987,28 | 50.0 | 9948.0 | 113.0 | 01.Dez.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 30.379.764,34 | 50.0 | 10187.0 | 163.0 | 15.Juni2030 | 613.0 |
| TGNA | TEGNA INC | Kommunikation | 30.261.794,80 | 50.0 | 9884.0 | 163.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.220.536,58 | 50.0 | 9940.0 | 303.0 | 01.Juli2030 | 525.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.183.862,89 | 50.0 | 9963.0 | 147.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.738.027,18 | 49.0 | 10112.0 | 369.0 | 01.Apr.2032 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 29.707.569,03 | 49.0 | 10328.0 | 350.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.280.817,79 | 48.0 | 9390.0 | 481.0 | 15.März2031 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 28.904.070,62 | 48.0 | 9980.0 | 256.0 | 15.Jan.2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 28.844.735,33 | 48.0 | 7252.0 | 476.0 | 15.März2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.700.022,05 | 47.0 | 9847.0 | 101.0 | 01.Okt.2026 | 315.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.682.105,53 | 47.0 | 9711.0 | 404.0 | 15.Apr.2031 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.492.718,61 | 47.0 | 10091.0 | 316.0 | 09.Mai2029 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.393.712,81 | 47.0 | 9376.0 | 485.0 | 04.Juni2081 | 413.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.265.011,85 | 47.0 | 9270.0 | 249.0 | 01.Juli2028 | 738.0 |
| XYZ | BLOCK INC | Technologie | 27.515.932,12 | 45.0 | 9357.0 | 504.0 | 01.Juni2031 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 26.404.012,89 | 44.0 | 10231.0 | 242.0 | 15.Sept.2029 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.370.407,73 | 44.0 | 10705.0 | 295.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 25.504.177,31 | 42.0 | 10437.0 | 707.0 | 15.Okt.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.102.608,00 | 41.0 | 10126.0 | 452.0 | 15.Apr.2033 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.437.217,72 | 40.0 | 10716.0 | 567.0 | 02.Feb.2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.401.482,72 | 40.0 | 9936.0 | 129.0 | 01.Feb.2028 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.251.348,51 | 40.0 | 10025.0 | 40.0 | 15.Jan.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.085.563,15 | 40.0 | 9866.0 | 171.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.003.793,60 | 40.0 | 9914.0 | 283.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.969.979,56 | 40.0 | 9741.0 | 340.0 | 15.Juli2029 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.774.177,60 | 39.0 | 10154.0 | 409.0 | 15.Okt.2032 | 575.0 |
| SUN | SUNOCO LP | Energie | 23.655.360,00 | 39.0 | 9675.0 | 336.0 | 30.Apr.2030 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 23.610.093,34 | 39.0 | 9763.0 | 275.0 | 15.Mai2029 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 23.347.385,21 | 39.0 | 10563.0 | 396.0 | 01.Nov.2055 | 845.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.159.777,36 | 38.0 | 10399.0 | 275.0 | 15.Nov.2028 | 685.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.036.263,28 | 38.0 | 9074.0 | 528.0 | 15.Sept.2031 | 313.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 23.005.028,86 | 38.0 | 10284.0 | 666.0 | 10.Dez.2054 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 22.996.470,47 | 38.0 | 9975.0 | 388.0 | 15.Mai2030 | 638.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.976.530,37 | 38.0 | 9209.0 | 531.0 | 01.März2032 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.942.466,12 | 38.0 | 9918.0 | 284.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.859.748,65 | 38.0 | 10008.0 | 196.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.790.998,82 | 38.0 | 10259.0 | 339.0 | 15.Apr.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.729.345,66 | 38.0 | 10039.0 | 231.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.713.478,32 | 37.0 | 9280.0 | 426.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.697.755,50 | 37.0 | 10475.0 | 604.0 | 15.Nov.2033 | 720.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 22.621.893,29 | 37.0 | 9863.0 | 213.0 | 01.Mai2029 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.573.478,60 | 37.0 | 9995.0 | 39.0 | 01.Nov.2027 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.491.540,07 | 37.0 | 9813.0 | 412.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.436.363,82 | 37.0 | 9852.0 | 204.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.376.250,68 | 37.0 | 10091.0 | 418.0 | 30.Sept.2032 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 22.177.283,28 | 37.0 | 10313.0 | 229.0 | 15.Juni2029 | 838.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.090.157,78 | 36.0 | 9447.0 | 451.0 | 15.Mai2031 | 400.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 22.040.035,54 | 36.0 | 10015.0 | 8.0 | 01.Sept.2027 | 688.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 21.891.133,75 | 36.0 | 9575.0 | 374.0 | 15.Juni2030 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.873.450,30 | 36.0 | 10402.0 | 421.0 | 15.Nov.2030 | 705.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.854.656,19 | 36.0 | 8044.0 | 348.0 | 01.Aug.2029 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.838.728,63 | 36.0 | 10107.0 | 128.0 | 01.Nov.2029 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.837.688,90 | 36.0 | 9961.0 | 117.0 | 15.März2027 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.828.911,37 | 36.0 | 9604.0 | 356.0 | 15.Juli2030 | 400.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 21.824.869,67 | 36.0 | 10148.0 | 468.0 | 01.Juni2033 | 588.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.791.674,93 | 36.0 | 11042.0 | 173.0 | 15.Apr.2031 | 1025.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.758.241,52 | 36.0 | 10208.0 | 18.0 | 15.März2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.744.562,00 | 36.0 | 9945.0 | 272.0 | 15.Okt.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.717.082,82 | 36.0 | 10298.0 | 539.0 | 15.Juli2032 | 688.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 21.686.337,78 | 36.0 | 10288.0 | 411.0 | 15.Okt.2055 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.600.288,66 | 36.0 | 9959.0 | 130.0 | 15.März2027 | 488.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.555.617,82 | 36.0 | 9970.0 | 169.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 21.536.646,87 | 36.0 | 10393.0 | 328.0 | 15.Mai2032 | 788.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 21.515.412,12 | 36.0 | 9985.0 | 245.0 | 15.Juni2028 | 460.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.346.727,66 | 35.0 | 9946.0 | 369.0 | 15.Dez.2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.306.381,86 | 35.0 | 10405.0 | 155.0 | 15.Mai2031 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 21.079.766,07 | 35.0 | 9901.0 | 309.0 | 26.Feb.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.998.000,16 | 35.0 | 9985.0 | 65.0 | 15.Okt.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.986.489,58 | 35.0 | 9738.0 | 304.0 | 15.Jan.2030 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.946.629,74 | 35.0 | 10068.0 | 131.0 | 15.Apr.2027 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.945.051,41 | 35.0 | 10594.0 | 71.0 | 15.Apr.2029 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.829.363,55 | 34.0 | 9314.0 | 507.0 | 15.Jan.2032 | 375.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 20.822.115,40 | 34.0 | 7814.0 | 304.0 | 01.Feb.2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.664.067,19 | 34.0 | 9975.0 | 277.0 | 15.Jan.2029 | 975.0 |
| OLN | OLIN CORP | Basic Industry | 20.553.689,77 | 34.0 | 10042.0 | 201.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.447.250,29 | 34.0 | 10011.0 | 8.0 | 01.Feb.2027 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.193.281,35 | 33.0 | 10316.0 | 435.0 | 01.Dez.2030 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.868.155,66 | 33.0 | 10091.0 | 38.0 | 01.Feb.2028 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.557.624,32 | 32.0 | 10448.0 | 414.0 | 15.Mai2033 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 19.435.431,54 | 32.0 | 10400.0 | 475.0 | 01.Okt.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.303.898,59 | 32.0 | 10319.0 | 292.0 | 15.Mai2029 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.183.117,57 | 32.0 | 9763.0 | 139.0 | 28.Feb.2057 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.121.610,78 | 32.0 | 10437.0 | 111.0 | 15.Jan.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 19.076.323,02 | 31.0 | 10938.0 | 301.0 | 12.Apr.2029 | 888.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 18.960.537,05 | 31.0 | 8809.0 | 419.0 | 23.Apr.2030 | 295.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.773.058,73 | 31.0 | 9972.0 | 77.0 | 01.Apr.2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.767.238,65 | 31.0 | 10153.0 | 595.0 | 15.Juni2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.708.176,11 | 31.0 | 10147.0 | 399.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.609.389,33 | 31.0 | 9980.0 | 143.0 | 09.Mai2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.552.808,78 | 31.0 | 9781.0 | 255.0 | 01.Juni2029 | 425.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.464.580,37 | 30.0 | 8562.0 | 310.0 | 01.Feb.2029 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.081.106,65 | 30.0 | 9765.0 | 204.0 | 15.Feb.2028 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 18.015.934,59 | 30.0 | 11334.0 | 220.0 | 01.Dez.2032 | 963.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.936.359,15 | 30.0 | 11329.0 | 138.0 | 15.März2031 | 1150.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.915.505,44 | 30.0 | 10272.0 | 176.0 | 15.Jan.2028 | 663.0 |
| SUN | SUNOCO LP | Energie | 17.869.952,19 | 30.0 | 10020.0 | 8.0 | 15.Apr.2027 | 600.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.538.506,12 | 29.0 | 9619.0 | 286.0 | 01.März2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.333.546,38 | 29.0 | 9544.0 | 491.0 | 15.Juli2031 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.314.660,25 | 29.0 | 11134.0 | 644.0 | 15.Mai2034 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.288.350,17 | 29.0 | 9896.0 | 112.0 | 01.Dez.2026 | 395.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.234.819,52 | 28.0 | 10065.0 | 134.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.188.813,17 | 28.0 | 9471.0 | 436.0 | 01.März2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.100.965,61 | 28.0 | 10384.0 | 329.0 | 15.Juli2029 | 683.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.087.681,00 | 28.0 | 10244.0 | 34.0 | 15.Jan.2029 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.062.421,18 | 28.0 | 11107.0 | 350.0 | 25.Juli2030 | 938.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 17.033.548,42 | 28.0 | 9446.0 | 335.0 | 01.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.004.097,14 | 28.0 | 9458.0 | 361.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.788.308,09 | 28.0 | 9976.0 | 87.0 | 15.Dez.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.720.046,67 | 28.0 | 9325.0 | 417.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.295.449,73 | 27.0 | 10619.0 | 180.0 | 15.März2030 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.267.463,17 | 27.0 | 9588.0 | 357.0 | 15.Feb.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.254.378,61 | 27.0 | 9959.0 | 350.0 | 15.Nov.2029 | 538.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 16.168.464,82 | 27.0 | 10381.0 | 396.0 | 12.Sept.2055 | 838.0 |
| SLM | SLM CORP | Finanzunternehmen | 16.158.983,30 | 27.0 | 10448.0 | 376.0 | 31.Jan.2030 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.153.978,88 | 27.0 | 10482.0 | 332.0 | 15.Dez.2054 | 763.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.145.184,10 | 27.0 | 10163.0 | 165.0 | 15.Sept.2027 | 638.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.048.783,23 | 26.0 | 10014.0 | 142.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.991.774,89 | 26.0 | 9815.0 | 127.0 | 15.Jan.2027 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 15.942.370,18 | 26.0 | 10003.0 | 6.0 | 01.Juni2027 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.939.461,20 | 26.0 | 10225.0 | 224.0 | 15.Juni2053 | 813.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.883.066,88 | 26.0 | 9675.0 | 181.0 | 15.Sept.2027 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.865.868,44 | 26.0 | 9340.0 | 442.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.857.391,82 | 26.0 | 10438.0 | 411.0 | 15.Sept.2032 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.790.512,78 | 26.0 | 9554.0 | 470.0 | 30.Apr.2031 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 15.765.181,04 | 26.0 | 10154.0 | 385.0 | 01.Apr.2030 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.612.548,39 | 26.0 | 10479.0 | 579.0 | 14.Feb.2033 | 670.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.608.899,69 | 26.0 | 10525.0 | 494.0 | 15.Juni2032 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.587.533,87 | 26.0 | 9975.0 | 74.0 | 15.Apr.2027 | 538.0 |
| OLN | OLIN CORP | Basic Industry | 15.550.849,46 | 26.0 | 9825.0 | 277.0 | 01.Feb.2030 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.543.010,49 | 26.0 | 10531.0 | 272.0 | 15.Mai2031 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.540.478,30 | 26.0 | 9922.0 | 523.0 | 15.Mai2032 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.496.303,10 | 26.0 | 10050.0 | 676.0 | 17.Jan.2040 | 665.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 15.472.144,12 | 26.0 | 9962.0 | 99.0 | 15.Nov.2027 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 15.449.336,99 | 26.0 | 10261.0 | 368.0 | 15.Juni2032 | 888.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.396.024,10 | 25.0 | 10580.0 | 89.0 | 15.Apr.2030 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.228.373,28 | 25.0 | 10238.0 | 328.0 | 15.Juli2030 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.190.302,92 | 25.0 | 10144.0 | 316.0 | 15.Apr.2030 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.064.128,43 | 25.0 | 9690.0 | 154.0 | 23.Apr.2027 | 280.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.878.583,50 | 25.0 | 9841.0 | 208.0 | 15.März2028 | 488.0 |
| TWLO | TWILIO INC | Technologie | 14.815.005,95 | 24.0 | 9555.0 | 297.0 | 15.März2029 | 363.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.790.047,34 | 24.0 | 10134.0 | 333.0 | 15.Sept.2029 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 14.769.972,67 | 24.0 | 10617.0 | 112.0 | 15.Dez.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.756.909,90 | 24.0 | 10435.0 | 326.0 | 15.Nov.2031 | 713.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.731.184,09 | 24.0 | 9753.0 | 388.0 | 15.Juli2055 | 695.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.706.387,44 | 24.0 | 9709.0 | 297.0 | 15.Juli2029 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.659.453,56 | 24.0 | 9529.0 | 226.0 | 15.Feb.2028 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.467.975,50 | 24.0 | 9529.0 | 403.0 | 15.Okt.2030 | 413.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.368.479,84 | 24.0 | 10285.0 | 8.0 | 15.Juni2029 | 750.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 14.367.012,11 | 24.0 | 10007.0 | 6.0 | 01.Juni2027 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.277.189,69 | 24.0 | 10391.0 | 570.0 | 01.Dez.2032 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.193.956,07 | 23.0 | 10153.0 | 365.0 | 15.Dez.2054 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.174.442,48 | 23.0 | 10037.0 | 8.0 | 01.Apr.2027 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 14.109.680,22 | 23.0 | 10370.0 | 304.0 | 01.Aug.2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.026.112,19 | 23.0 | 10000.0 | 24.0 | 15.Mai2027 | 550.0 |
| SLM | SLM CORP | Finanzunternehmen | 13.990.940,76 | 23.0 | 9810.0 | 109.0 | 02.Nov.2026 | 313.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 13.900.208,10 | 23.0 | 10620.0 | 125.0 | 15.Juli2031 | 850.0 |
| TWLO | TWILIO INC | Technologie | 13.863.897,76 | 23.0 | 9417.0 | 442.0 | 15.März2031 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.801.277,73 | 23.0 | 9798.0 | 199.0 | 15.Nov.2027 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.799.029,96 | 23.0 | 10087.0 | 223.0 | 01.Feb.2028 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.795.648,59 | 23.0 | 9853.0 | 202.0 | 15.Dez.2027 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 13.741.251,95 | 23.0 | 9414.0 | 398.0 | 01.Apr.2030 | 438.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 13.685.223,90 | 23.0 | 9867.0 | 269.0 | 15.Sept.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.605.393,84 | 22.0 | 11452.0 | 457.0 | 15.Sept.2031 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.396.888,55 | 22.0 | 9876.0 | 71.0 | 04.Juni2081 | 325.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.370.423,44 | 22.0 | 9466.0 | 598.0 | 30.Apr.2033 | 563.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 13.343.168,12 | 22.0 | 9338.0 | 545.0 | 15.März2032 | 428.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.293.641,67 | 22.0 | 9288.0 | 317.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.219.352,25 | 22.0 | 9297.0 | 407.0 | 15.Apr.2030 | 390.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.103.738,63 | 22.0 | 8714.0 | 477.0 | 01.März2031 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.051.630,12 | 22.0 | 10275.0 | 399.0 | 15.März2032 | 675.0 |
| ATI | ATI INC | Produktionsmittel | 13.034.841,08 | 22.0 | 10529.0 | 147.0 | 15.Aug.2030 | 725.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.866.804,57 | 21.0 | 10147.0 | 124.0 | 01.Apr.2027 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.728.097,38 | 21.0 | 10158.0 | 302.0 | 15.Juni2054 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.727.342,89 | 21.0 | 9777.0 | 328.0 | 01.März2030 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.682.665,32 | 21.0 | 9279.0 | 456.0 | 01.Apr.2031 | 400.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.642.203,77 | 21.0 | 9728.0 | 308.0 | 15.Okt.2029 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.464.628,86 | 21.0 | 9969.0 | 100.0 | 01.Juli2028 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.382.056,95 | 20.0 | 9896.0 | 159.0 | 01.März2028 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.369.425,52 | 20.0 | 9900.0 | 200.0 | 01.Dez.2027 | 413.0 |
| AES | DPL INC | Elektro- | 12.360.071,76 | 20.0 | 9831.0 | 318.0 | 15.Apr.2029 | 435.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.337.058,59 | 20.0 | 9763.0 | 413.0 | 01.Apr.2031 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.324.297,60 | 20.0 | 10375.0 | 324.0 | 01.Okt.2054 | 713.0 |
| SM | SM ENERGY CO | Energie | 12.318.510,39 | 20.0 | 9998.0 | 30.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.274.745,38 | 20.0 | 9922.0 | 97.0 | 01.Okt.2026 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.217.873,51 | 20.0 | 9838.0 | 133.0 | 15.Feb.2027 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.192.862,39 | 20.0 | 9618.0 | 199.0 | 01.Nov.2027 | 395.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.136.131,72 | 20.0 | 10825.0 | 332.0 | 15.Juli2033 | 1000.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.133.965,07 | 20.0 | 10013.0 | 79.0 | 15.März2028 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.108.037,91 | 20.0 | 9938.0 | 147.0 | 15.Jan.2029 | 488.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.085.840,95 | 20.0 | 9992.0 | 51.0 | 15.Nov.2027 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 12.012.837,62 | 20.0 | 9596.0 | 303.0 | 01.Juni2029 | 409.0 |
| SM | SM ENERGY CO | Energie | 11.839.303,66 | 20.0 | 10008.0 | 8.0 | 15.Sept.2026 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.747.492,58 | 19.0 | 9995.0 | 47.0 | 15.Juni2028 | 563.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.646.481,73 | 19.0 | 7925.0 | 467.0 | 01.Mai2031 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.592.997,43 | 19.0 | 9350.0 | 221.0 | 15.Jan.2028 | 395.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.558.622,57 | 19.0 | 9530.0 | 86.0 | 01.Aug.2026 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.544.622,10 | 19.0 | 9625.0 | 257.0 | 15.Sept.2028 | 388.0 |
| SM | SM ENERGY CO | Energie | 11.544.189,28 | 19.0 | 10095.0 | 93.0 | 15.Juli2028 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 11.529.340,62 | 19.0 | 10163.0 | 475.0 | 15.Jan.2034 | 975.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.524.625,56 | 19.0 | 9918.0 | 337.0 | 01.Sept.2030 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.403.407,19 | 19.0 | 10528.0 | 627.0 | 15.Jan.2034 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.353.957,31 | 19.0 | 8822.0 | 354.0 | 01.Okt.2029 | 495.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 11.295.894,26 | 19.0 | 10485.0 | 354.0 | 01.März2055 | 763.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.101.736,51 | 18.0 | 9968.0 | 78.0 | 30.Sept.2026 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.940.163,52 | 18.0 | 9982.0 | 82.0 | 01.Sept.2026 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.847.626,56 | 18.0 | 10638.0 | 733.0 | 15.Jan.2036 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.833.721,91 | 18.0 | 9086.0 | 509.0 | 01.Aug.2031 | 425.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 10.628.092,96 | 18.0 | 9616.0 | 388.0 | 01.Sept.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.612.616,52 | 18.0 | 10963.0 | 320.0 | 15.Sept.2029 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.571.397,19 | 17.0 | 10352.0 | 473.0 | 31.Jan.2034 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.464.435,42 | 17.0 | 10188.0 | 498.0 | 31.März2034 | 700.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 10.428.428,12 | 17.0 | 9950.0 | 146.0 | 15.Mai2027 | 538.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.426.774,19 | 17.0 | 9302.0 | 506.0 | 01.Feb.2032 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.018.128,81 | 17.0 | 8552.0 | 395.0 | 15.Feb.2030 | 438.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.931.647,00 | 16.0 | 10085.0 | 390.0 | 01.Feb.2031 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.885.576,46 | 16.0 | 8613.0 | 397.0 | 15.Jan.2030 | 325.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.789.242,60 | 16.0 | 9944.0 | 482.0 | 15.Sept.2032 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 9.134.187,01 | 15.0 | 10578.0 | 402.0 | 01.Aug.2032 | 938.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.008.536,79 | 15.0 | 9928.0 | 143.0 | 15.Juni2028 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 8.452.112,19 | 14.0 | 10466.0 | 433.0 | 01.Aug.2033 | 638.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 7.670.766,49 | 13.0 | 10557.0 | 629.0 | 01.März2055 | 750.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 7.603.227,68 | 13.0 | 9675.0 | 316.0 | 15.März2029 | 405.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 7.559.444,48 | 12.0 | 10294.0 | 345.0 | 15.Feb.2031 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 7.100.042,71 | 12.0 | 9776.0 | 229.0 | 20.März2028 | 395.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 7.059.783,31 | 12.0 | 10812.0 | 156.0 | 30.Juni2028 | 1350.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 6.974.943,68 | 12.0 | 9888.0 | 140.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.634.302,61 | 11.0 | 10729.0 | 678.0 | 17.Juli2035 | 813.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.613.517,86 | 11.0 | 10231.0 | 473.0 | 01.Aug.2033 | 625.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 6.531.607,80 | 11.0 | 10203.0 | 336.0 | 24.Juli2030 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.291.138,36 | 10.0 | 10503.0 | 402.0 | 17.Juli2030 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.201.167,70 | 10.0 | 10204.0 | 338.0 | 15.Aug.2030 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.009.588,26 | 10.0 | 10213.0 | 479.0 | 15.Aug.2033 | 663.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.967.965,70 | 10.0 | 10192.0 | 476.0 | 24.Juli2033 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.877.445,00 | 10.0 | 10451.0 | 325.0 | 15.Juni2031 | 950.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.804.966,39 | 10.0 | 10013.0 | 438.0 | 15.Feb.2056 | 650.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.574.919,95 | 9.0 | 10270.0 | 431.0 | 15.Juli2032 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.571.017,30 | 9.0 | 10353.0 | 451.0 | 15.März2033 | 750.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.361.457,50 | 9.0 | 9863.0 | 486.0 | 01.Aug.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.081.828,12 | 8.0 | 10163.0 | 492.0 | 15.Sept.2033 | 575.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.051.090,00 | 8.0 | 10300.0 | 468.0 | 15.Aug.2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 4.927.526,88 | 8.0 | 10075.0 | 510.0 | 15.Feb.2034 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.873.228,88 | 8.0 | 10126.0 | 439.0 | 15.Juli2032 | 963.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.861.763,36 | 8.0 | 10117.0 | 467.0 | 15.Aug.2032 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.861.098,96 | 8.0 | 10613.0 | 527.0 | 17.Juli2032 | 775.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 4.825.174,70 | 8.0 | 9552.0 | 377.0 | 15.Aug.2030 | 988.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.641.501,08 | 8.0 | 9813.0 | 518.0 | 15.Aug.2033 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.568.219,53 | 8.0 | 9350.0 | 417.0 | 15.Mai2030 | 363.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.539.637,94 | 7.0 | 10139.0 | 349.0 | 01.Aug.2030 | 638.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.445.754,14 | 7.0 | 9650.0 | 323.0 | 01.Mai2029 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.442.262,92 | 7.0 | 10350.0 | 453.0 | 01.Aug.2033 | 738.0 |
| ACM | AECOM 144A | Industrial Other | 4.397.471,71 | 7.0 | 10239.0 | 472.0 | 01.Aug.2033 | 600.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.354.204,90 | 7.0 | 10086.0 | 478.0 | 30.Juni2033 | 738.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.290.109,38 | 7.0 | 10063.0 | 733.0 | 15.Feb.2056 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.034.550,79 | 7.0 | 9647.0 | 329.0 | 15.Mai2029 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.961.976,67 | 7.0 | 10325.0 | 323.0 | 01.Aug.2030 | 700.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.914.795,68 | 6.0 | 10432.0 | 391.0 | 15.Sept.2055 | 738.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.851.375,04 | 6.0 | 10208.0 | 514.0 | 15.Jan.2034 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.836.002,34 | 6.0 | 10053.0 | 491.0 | 15.Jan.2034 | 838.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.811.562,50 | 6.0 | 10038.0 | 451.0 | 15.Jan.2033 | 800.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.779.925,24 | 6.0 | 10267.0 | 473.0 | 15.Aug.2033 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.769.922,52 | 6.0 | 10174.0 | 485.0 | 15.Aug.2033 | 638.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.635.779,03 | 6.0 | 10127.0 | 637.0 | 15.Sept.2033 | 550.0 |
| GRA | WR GRACE HOLDINGS LLC 144A | Basic Industry | 3.626.873,23 | 6.0 | 10018.0 | 475.0 | 15.Aug.2032 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.602.117,19 | 6.0 | 9750.0 | 248.0 | 15.Nov.2028 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.584.716,62 | 6.0 | 10083.0 | 512.0 | 15.März2034 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.569.187,69 | 6.0 | 10113.0 | 207.0 | 31.März2029 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.496.764,22 | 6.0 | 10172.0 | 493.0 | 15.Sept.2033 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.426.161,72 | 6.0 | 10308.0 | 426.0 | 01.Juli2032 | 675.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.407.444,35 | 6.0 | 10298.0 | 432.0 | 15.Juli2032 | 688.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 3.351.197,22 | 6.0 | 10400.0 | 387.0 | 15.Apr.2032 | 1000.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.317.235,00 | 5.0 | 9895.0 | 490.0 | 15.Sept.2033 | 1000.0 |
| AZORRA | AZORRA FINANCE LIMITED 144A | Finanzunternehmen | 3.181.440,63 | 5.0 | 10542.0 | 180.0 | 15.Apr.2030 | 775.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 3.135.720,94 | 5.0 | 10606.0 | 233.0 | 01.März2031 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.114.550,39 | 5.0 | 10206.0 | 492.0 | 15.Feb.2034 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.093.766,42 | 5.0 | 10366.0 | 322.0 | 15.Mai2032 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.093.853,12 | 5.0 | 9225.0 | 362.0 | 15.Nov.2029 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 3.018.731,35 | 5.0 | 10215.0 | 421.0 | 01.Aug.2030 | 550.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 3.013.785,73 | 5.0 | 10074.0 | 502.0 | 01.Sept.2033 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.913.283,24 | 5.0 | 10204.0 | 468.0 | 15.Juli2033 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.892.568,17 | 5.0 | 9447.0 | 413.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.858.370,20 | 5.0 | 9277.0 | 447.0 | 01.Feb.2031 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.828.479,77 | 5.0 | 10525.0 | 428.0 | 01.Aug.2033 | 738.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.814.428,75 | 5.0 | 10500.0 | 403.0 | 15.Juli2032 | 1050.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.758.221,06 | 5.0 | 9625.0 | 289.0 | 01.Apr.2029 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.756.183,56 | 5.0 | 10421.0 | 383.0 | 01.März2032 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.747.084,84 | 5.0 | 10307.0 | 481.0 | 31.Jan.2034 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.663.250,00 | 4.0 | 10050.0 | 381.0 | 15.Jan.2031 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.637.996,26 | 4.0 | 10535.0 | 247.0 | 15.Feb.2031 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.627.004,96 | 4.0 | 10406.0 | 136.0 | 30.Sept.2029 | 900.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.600.371,20 | 4.0 | 9180.0 | 434.0 | 30.Dez.2030 | 538.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.583.043,22 | 4.0 | 10445.0 | 306.0 | 15.Jan.2031 | 725.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.513.814,87 | 4.0 | 10572.0 | 17.0 | 15.Nov.2027 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.512.041,25 | 4.0 | 11125.0 | 298.0 | 15.Apr.2029 | 975.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.460.691,30 | 4.0 | 9979.0 | 125.0 | 15.Aug.2027 | 588.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.304.851,92 | 4.0 | 10347.0 | 416.0 | 30.Juni2032 | 850.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.275.089,24 | 4.0 | 10050.0 | 494.0 | 01.Aug.2033 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.268.047,07 | 4.0 | 11037.0 | 274.0 | 01.Feb.2029 | 950.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.191.182,52 | 4.0 | 10462.0 | 146.0 | 15.Juni2030 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.182.370,42 | 4.0 | 9778.0 | 378.0 | 15.Feb.2031 | 1000.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.171.793,49 | 4.0 | 10585.0 | 388.0 | 01.Juli2032 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.142.096,87 | 4.0 | 10275.0 | 438.0 | 01.Apr.2033 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.117.372,30 | 3.0 | 10144.0 | 339.0 | 15.Juli2030 | 563.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.076.298,74 | 3.0 | 10367.0 | 316.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.075.601,83 | 3.0 | 8709.0 | 654.0 | 15.Jan.2034 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.070.325,52 | 3.0 | 10057.0 | 403.0 | 15.Feb.2031 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.063.593,69 | 3.0 | 10190.0 | 384.0 | 15.Mai2030 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 2.062.164,65 | 3.0 | 10011.0 | 391.0 | 15.März2031 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.052.897,61 | 3.0 | 9981.0 | 66.0 | 01.Mai2027 | 513.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.048.762,17 | 3.0 | 10148.0 | 89.0 | 30.Juni2028 | 838.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.014.338,31 | 3.0 | 10066.0 | 204.0 | 20.Apr.2029 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.005.386,21 | 3.0 | 10298.0 | 439.0 | 01.Aug.2032 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.965.716,88 | 3.0 | 10296.0 | 226.0 | 15.Dez.2030 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.928.732,64 | 3.0 | 8838.0 | 847.0 | 20.Sept.2037 | 500.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.922.734,41 | 3.0 | 9525.0 | 281.0 | 01.Dez.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.893.844,82 | 3.0 | 9638.0 | 345.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.864.292,98 | 3.0 | 10188.0 | 460.0 | 31.Mai2033 | 638.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.864.694,50 | 3.0 | 10321.0 | 420.0 | 01.Dez.2055 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.857.563,72 | 3.0 | 9692.0 | 311.0 | 01.Sept.2029 | 1075.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.845.479,98 | 3.0 | 10261.0 | 328.0 | 15.Feb.2032 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.829.885,20 | 3.0 | 10320.0 | 392.0 | 01.Feb.2032 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.813.960,92 | 3.0 | 9956.0 | 199.0 | 01.Okt.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.810.711,88 | 3.0 | 8950.0 | 598.0 | 01.Juni2033 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.805.897,13 | 3.0 | 10241.0 | 196.0 | 01.März2029 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.785.525,00 | 3.0 | 9975.0 | 519.0 | 15.Sept.2033 | 600.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.784.754,64 | 3.0 | 9531.0 | 474.0 | 01.Apr.2031 | 438.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.778.364,13 | 3.0 | 9725.0 | 269.0 | 15.Apr.2029 | 929.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.753.378,25 | 3.0 | 9205.0 | 464.0 | 15.Feb.2031 | 375.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.741.372,09 | 3.0 | 10124.0 | 65.0 | 15.Apr.2027 | 788.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.727.917,65 | 3.0 | 10577.0 | 232.0 | 30.Jan.2032 | 763.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.701.056,70 | 3.0 | 9948.0 | 518.0 | 01.Okt.2033 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.700.196,30 | 3.0 | 10167.0 | 471.0 | 30.Juni2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.685.023,04 | 3.0 | 9502.0 | 394.0 | 15.Aug.2030 | 450.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.661.657,68 | 3.0 | 9645.0 | 394.0 | 01.Juni2030 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.660.572,56 | 3.0 | 9311.0 | 909.0 | 01.Juni2040 | 635.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.656.856,81 | 3.0 | 10406.0 | 395.0 | 30.Apr.2032 | 675.0 |
| ULTI | UKG INC 144A | Technologie | 1.651.712,98 | 3.0 | 10409.0 | 264.0 | 01.Feb.2031 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.625.093,75 | 3.0 | 10063.0 | 510.0 | 01.Okt.2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.624.087,50 | 3.0 | 10088.0 | 487.0 | 15.März2033 | 650.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.577.655,83 | 3.0 | 10400.0 | 345.0 | 01.Okt.2031 | 825.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.557.955,40 | 3.0 | 10626.0 | 194.0 | 15.Jan.2031 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.551.952,50 | 3.0 | 9800.0 | 469.0 | 15.Okt.2032 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.550.920,76 | 3.0 | 10161.0 | 510.0 | 15.Jan.2034 | 763.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.549.435,00 | 3.0 | 10525.0 | 145.0 | 01.Juni2031 | 838.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.542.486,87 | 3.0 | 10332.0 | 314.0 | 01.März2032 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.539.413,12 | 3.0 | 10788.0 | 441.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.538.359,12 | 3.0 | 9932.0 | 132.0 | 01.Feb.2028 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.532.757,45 | 3.0 | 10366.0 | 442.0 | 15.Juli2033 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.531.468,67 | 3.0 | 9442.0 | 446.0 | 01.März2031 | 388.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.519.700,00 | 3.0 | 10413.0 | 232.0 | 15.Sept.2029 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.517.257,63 | 3.0 | 10382.0 | 79.0 | 01.Juni2028 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.504.401,96 | 2.0 | 9818.0 | 184.0 | 17.Sept.2027 | 434.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.502.092,50 | 2.0 | 9965.0 | 235.0 | 15.Feb.2030 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.498.588,56 | 2.0 | 9403.0 | 428.0 | 17.Sept.2030 | 481.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.498.268,42 | 2.0 | 9556.0 | 286.0 | 15.Jan.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.482.791,19 | 2.0 | 10586.0 | 284.0 | 15.Jan.2032 | 1088.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.453.144,88 | 2.0 | 10518.0 | 47.0 | 15.Feb.2028 | 1050.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.444.273,94 | 2.0 | 9087.0 | 464.0 | 15.Jan.2031 | 338.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.438.237,55 | 2.0 | 9717.0 | 332.0 | 01.Aug.2029 | 413.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.430.350,45 | 2.0 | 9591.0 | 284.0 | 15.Jan.2029 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.421.902,21 | 2.0 | 9836.0 | 226.0 | 01.Mai2029 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.399.298,02 | 2.0 | 9669.0 | 481.0 | 15.Jan.2033 | 738.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.392.065,66 | 2.0 | 10125.0 | 375.0 | 20.Sept.2031 | 988.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.389.781,50 | 2.0 | 10650.0 | 253.0 | 30.Sept.2028 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.383.295,21 | 2.0 | 8535.0 | 275.0 | 31.Jan.2029 | 1175.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.379.827,46 | 2.0 | 8807.0 | 467.0 | 30.Apr.2031 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.380.207,50 | 2.0 | 10325.0 | 169.0 | 15.Feb.2030 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.371.891,92 | 2.0 | 9051.0 | 321.0 | 16.Apr.2029 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.369.861,77 | 2.0 | 9664.0 | 419.0 | 15.Juni2031 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.369.248,70 | 2.0 | 9497.0 | 442.0 | 01.Mai2031 | 400.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.363.493,38 | 2.0 | 11374.0 | 303.0 | 01.Juni2031 | 900.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.350.603,12 | 2.0 | 10200.0 | 329.0 | 01.Juni2030 | 925.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.349.943,83 | 2.0 | 9838.0 | 114.0 | 01.Dez.2026 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.344.041,25 | 2.0 | 10106.0 | 501.0 | 15.Sept.2033 | 625.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.343.523,31 | 2.0 | 9798.0 | 244.0 | 15.Mai2029 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.343.855,50 | 2.0 | 9988.0 | 60.0 | 30.Sept.2027 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.343.239,03 | 2.0 | 8595.0 | 515.0 | 15.Juni2031 | 295.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.339.369,79 | 2.0 | 10452.0 | 345.0 | 01.Aug.2032 | 825.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.333.545,48 | 2.0 | 10287.0 | 157.0 | 01.Okt.2030 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.330.286,90 | 2.0 | 10927.0 | 153.0 | 01.Feb.2032 | 988.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.328.802,37 | 2.0 | 10421.0 | 243.0 | 15.Nov.2030 | 775.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.321.755,28 | 2.0 | 10010.0 | 1.0 | 15.Mai2027 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.313.325,00 | 2.0 | 10860.0 | 133.0 | 15.Feb.2027 | 1125.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.308.263,86 | 2.0 | 10507.0 | 252.0 | 31.Jan.2032 | 738.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.295.544,71 | 2.0 | 10101.0 | 138.0 | 17.Nov.2028 | 800.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.294.835,01 | 2.0 | 10165.0 | 265.0 | 15.Okt.2029 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.292.151,25 | 2.0 | 9713.0 | 223.0 | 30.Apr.2028 | 413.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.282.888,59 | 2.0 | 9413.0 | 354.0 | 15.Feb.2030 | 738.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.276.929,27 | 2.0 | 10465.0 | 312.0 | 15.Juli2030 | 975.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.277.242,96 | 2.0 | 9421.0 | 459.0 | 15.Juli2031 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.275.468,75 | 2.0 | 10200.0 | 462.0 | 15.Sept.2032 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.275.278,25 | 2.0 | 9885.0 | 380.0 | 15.Juni2031 | 550.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 1.256.636,49 | 2.0 | 9780.0 | 271.0 | 01.Okt.2029 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.254.045,74 | 2.0 | 9696.0 | 240.0 | 15.Juli2028 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.253.590,23 | 2.0 | 10026.0 | 373.0 | 01.Okt.2030 | 550.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.252.256,65 | 2.0 | 9599.0 | 304.0 | 01.Juni2029 | 388.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.237.782,40 | 2.0 | 10329.0 | 245.0 | 31.Okt.2029 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.226.050,25 | 2.0 | 10155.0 | 421.0 | 01.März2033 | 638.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 1.221.500,71 | 2.0 | 9937.0 | 148.0 | 15.Jan.2029 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.204.295,30 | 2.0 | 9419.0 | 346.0 | 01.Okt.2029 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.202.728,33 | 2.0 | 10438.0 | 487.0 | 15.März2034 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.196.360,87 | 2.0 | 10011.0 | 518.0 | 15.Okt.2033 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.192.079,58 | 2.0 | 9587.0 | 293.0 | 15.Feb.2029 | 350.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.189.975,33 | 2.0 | 10478.0 | 275.0 | 15.Juni2030 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.181.857,36 | 2.0 | 10507.0 | 46.0 | 15.Nov.2028 | 975.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.178.205,88 | 2.0 | 9900.0 | 231.0 | 15.Mai2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.177.548,02 | 2.0 | 9847.0 | 384.0 | 23.Apr.2030 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.174.823,52 | 2.0 | 10246.0 | 323.0 | 15.Jan.2032 | 663.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.155.982,19 | 2.0 | 8013.0 | 344.0 | 15.Aug.2029 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.143.377,01 | 2.0 | 9480.0 | 487.0 | 01.Feb.2032 | 425.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.136.571,41 | 2.0 | 10419.0 | 403.0 | 15.Feb.2033 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.135.335,10 | 2.0 | 7440.0 | 296.0 | 01.Feb.2029 | 650.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.131.448,95 | 2.0 | 10234.0 | 47.0 | 30.Apr.2030 | 863.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.126.697,17 | 2.0 | 11252.0 | 665.0 | 01.Mai2035 | 775.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.124.413,57 | 2.0 | 10201.0 | 403.0 | 15.März2033 | 625.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.117.712,34 | 2.0 | 10287.0 | 461.0 | 01.Aug.2033 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.115.639,62 | 2.0 | 9945.0 | 225.0 | 01.Juni2029 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.106.916,63 | 2.0 | 9655.0 | 621.0 | 15.Feb.2035 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.104.379,36 | 2.0 | 9071.0 | 396.0 | 15.Mai2030 | 525.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.092.367,12 | 2.0 | 9988.0 | 58.0 | 15.Juli2027 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.089.045,80 | 2.0 | 10223.0 | 73.0 | 15.Aug.2028 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.084.374,88 | 2.0 | 9176.0 | 434.0 | 30.Mai2031 | 750.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.078.411,57 | 2.0 | 10419.0 | 346.0 | 15.Aug.2032 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.073.687,20 | 2.0 | 9607.0 | 497.0 | 01.Juli2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.070.208,59 | 2.0 | 9199.0 | 525.0 | 15.Feb.2032 | 363.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.070.239,48 | 2.0 | 9795.0 | 239.0 | 15.Jan.2029 | 438.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.070.587,14 | 2.0 | 10704.0 | 269.0 | 30.Juni2032 | 825.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 1.067.193,15 | 2.0 | 10558.0 | 291.0 | 15.Apr.2031 | 1188.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.066.086,50 | 2.0 | 7200.0 | 297.0 | 01.Mai2029 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.062.839,58 | 2.0 | 10025.0 | 386.0 | 15.März2032 | 700.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.062.187,03 | 2.0 | 9985.0 | 63.0 | 15.Juli2027 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.061.043,17 | 2.0 | 10240.0 | 432.0 | 15.Feb.2033 | 813.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.060.764,92 | 2.0 | 8680.0 | 445.0 | 31.Dez.2030 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.059.167,97 | 2.0 | 10213.0 | 443.0 | 01.März2033 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.055.336,41 | 2.0 | 9372.0 | 0.0 | 01.Feb.2027 | 0.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.054.005,36 | 2.0 | 10415.0 | 407.0 | 01.März2033 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.053.422,92 | 2.0 | 10285.0 | 406.0 | 15.Apr.2032 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.051.626,69 | 2.0 | 10290.0 | 171.0 | 01.Apr.2029 | 625.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.049.706,62 | 2.0 | 10455.0 | 32.0 | 01.Jan.2030 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.047.409,11 | 2.0 | 10625.0 | 354.0 | 15.Feb.2032 | 838.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.047.639,67 | 2.0 | 10487.0 | 116.0 | 01.Juni2030 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.047.674,60 | 2.0 | 9613.0 | 379.0 | 15.Juli2030 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.044.765,99 | 2.0 | 10180.0 | 493.0 | 01.Okt.2033 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.042.650,93 | 2.0 | 9787.0 | 192.0 | 15.Jan.2028 | 388.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.041.111,56 | 2.0 | 9607.0 | 434.0 | 15.Juli2031 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.039.480,00 | 2.0 | 9988.0 | 548.0 | 15.März2034 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.038.293,26 | 2.0 | 10269.0 | 328.0 | 15.März2032 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.035.482,45 | 2.0 | 9286.0 | 447.0 | 31.Jan.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.034.842,44 | 2.0 | 10159.0 | 408.0 | 15.Jan.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.029.565,86 | 2.0 | 9348.0 | 503.0 | 01.Feb.2032 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.026.155,09 | 2.0 | 9964.0 | 333.0 | 01.Feb.2031 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.022.390,00 | 2.0 | 10501.0 | 269.0 | 30.Apr.2031 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.021.315,75 | 2.0 | 10364.0 | 257.0 | 15.Jan.2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.019.440,29 | 2.0 | 9987.0 | 61.0 | 01.Aug.2027 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.018.017,19 | 2.0 | 9713.0 | 575.0 | 15.Mai2034 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.018.504,22 | 2.0 | 10635.0 | 152.0 | 15.Okt.2031 | 775.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.012.194,09 | 2.0 | 9498.0 | 490.0 | 31.Jan.2032 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.004.555,96 | 2.0 | 10018.0 | 203.0 | 01.Juli2029 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.001.937,50 | 2.0 | 9613.0 | 464.0 | 15.Feb.2032 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.002.017,67 | 2.0 | 10388.0 | 287.0 | 21.Mai2030 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 998.502,86 | 2.0 | 9368.0 | 463.0 | 01.Juli2031 | 488.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 996.497,71 | 2.0 | 10835.0 | 109.0 | 01.Apr.2029 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 992.042,37 | 2.0 | 9552.0 | 669.0 | 30.Sept.2034 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 986.656,32 | 2.0 | 9388.0 | 403.0 | 01.Juli2030 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 985.076,82 | 2.0 | 7432.0 | 496.0 | 15.Nov.2031 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 980.422,71 | 2.0 | 9113.0 | 249.0 | 01.Juni2028 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 979.572,62 | 2.0 | 10363.0 | 412.0 | 01.Juni2032 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 978.257,64 | 2.0 | 9683.0 | 347.0 | 15.Apr.2030 | 463.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 977.867,73 | 2.0 | 10360.0 | 198.0 | 15.Apr.2030 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 977.078,12 | 2.0 | 10339.0 | 281.0 | 15.Jan.2031 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 973.454,41 | 2.0 | 9588.0 | 410.0 | 15.Jan.2031 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 966.978,78 | 2.0 | 9845.0 | 196.0 | 15.Juli2028 | 463.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 962.894,53 | 2.0 | 10300.0 | 372.0 | 15.Nov.2031 | 688.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 960.356,96 | 2.0 | 10590.0 | 256.0 | 15.Feb.2032 | 888.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 958.018,30 | 2.0 | 10363.0 | 106.0 | 01.Juli2028 | 838.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 949.282,50 | 2.0 | 10013.0 | 294.0 | 15.Aug.2029 | 1150.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 946.117,75 | 2.0 | 10394.0 | 89.0 | 15.Aug.2028 | 800.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 946.405,67 | 2.0 | 10080.0 | 57.0 | 15.Apr.2027 | 925.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 942.283,33 | 2.0 | 11558.0 | 550.0 | 31.Dez.2079 | 913.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 942.522,00 | 2.0 | 10393.0 | 417.0 | 01.Mai2033 | 675.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 940.265,84 | 2.0 | 9883.0 | 460.0 | 15.Nov.2032 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 937.078,82 | 2.0 | 10125.0 | 319.0 | 01.Juli2031 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 935.013,89 | 2.0 | 9981.0 | 118.0 | 01.Mai2028 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 930.222,07 | 2.0 | 9695.0 | 337.0 | 30.Jan.2030 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 930.654,87 | 2.0 | 9994.0 | 250.0 | 15.Dez.2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 929.327,07 | 2.0 | 10394.0 | 207.0 | 15.Dez.2030 | 688.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 929.488,51 | 2.0 | 9313.0 | 456.0 | 15.Feb.2031 | 375.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 926.875,05 | 2.0 | 10328.0 | 260.0 | 01.Sept.2029 | 938.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 923.265,00 | 2.0 | 10825.0 | 90.0 | 15.Juli2029 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 922.777,56 | 2.0 | 10177.0 | 189.0 | 01.Sept.2029 | 638.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 919.533,06 | 2.0 | 11035.0 | 111.0 | 15.Nov.2030 | 975.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 919.032,68 | 2.0 | 10438.0 | 11.0 | 01.Okt.2028 | 838.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 918.570,18 | 2.0 | 9616.0 | 141.0 | 01.März2027 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 912.130,76 | 2.0 | 10031.0 | 8.0 | 15.Okt.2027 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 905.052,00 | 1.0 | 11019.0 | 558.0 | 01.Mai2033 | 750.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 901.514,75 | 1.0 | 10602.0 | 220.0 | 01.Juni2028 | 850.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 899.549,68 | 1.0 | 9440.0 | 355.0 | 15.Aug.2029 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 897.004,97 | 1.0 | 9286.0 | 359.0 | 15.Jan.2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 895.800,58 | 1.0 | 10397.0 | 503.0 | 01.März2034 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 889.661,08 | 1.0 | 9638.0 | 354.0 | 15.Juli2030 | 1113.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 888.519,57 | 1.0 | 9832.0 | 334.0 | 01.Aug.2030 | 1038.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 887.960,49 | 1.0 | 7595.0 | 430.0 | 15.Okt.2030 | 475.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 885.071,54 | 1.0 | 9921.0 | 314.0 | 15.Apr.2029 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 882.052,91 | 1.0 | 10141.0 | 8.0 | 15.Juni2028 | 725.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 880.076,19 | 1.0 | 9370.0 | 89.0 | 15.Aug.2026 | 413.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 880.168,95 | 1.0 | 9327.0 | 379.0 | 15.Feb.2030 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 877.525,47 | 1.0 | 10613.0 | 206.0 | 15.Nov.2031 | 888.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 871.637,08 | 1.0 | 9550.0 | 326.0 | 15.Okt.2029 | 463.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 870.873,13 | 1.0 | 10644.0 | 83.0 | 01.Juni2030 | 863.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 870.415,88 | 1.0 | 10461.0 | 31.0 | 15.Mai2030 | 875.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 869.824,18 | 1.0 | 8047.0 | 457.0 | 31.März2031 | 600.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 868.647,92 | 1.0 | 10725.0 | 377.0 | 15.Juni2033 | 725.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 867.162,50 | 1.0 | 10025.0 | 412.0 | 15.März2031 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 859.493,79 | 1.0 | 9074.0 | 512.0 | 15.Jan.2032 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 856.588,54 | 1.0 | 10347.0 | 349.0 | 31.Juli2031 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 854.048,62 | 1.0 | 10203.0 | 116.0 | 15.Apr.2028 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 853.301,43 | 1.0 | 10355.0 | 266.0 | 15.Feb.2030 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 847.739,06 | 1.0 | 10263.0 | 623.0 | 01.Okt.2035 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 845.301,03 | 1.0 | 9979.0 | 90.0 | 26.Aug.2028 | 563.0 |
| CPN | CALPINE CORP 144A | Elektro- | 843.212,03 | 1.0 | 9945.0 | 126.0 | 15.Feb.2028 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 839.083,15 | 1.0 | 10275.0 | 202.0 | 15.Juni2029 | 613.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 837.121,88 | 1.0 | 11049.0 | 67.0 | 30.Nov.2028 | 1200.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 836.397,42 | 1.0 | 10254.0 | 408.0 | 31.März2032 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 835.416,77 | 1.0 | 10375.0 | 253.0 | 15.Juli2029 | 1263.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 832.310,69 | 1.0 | 9084.0 | 506.0 | 01.Sept.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 831.771,60 | 1.0 | 10031.0 | 391.0 | 15.März2032 | 613.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 824.686,71 | 1.0 | 9850.0 | 233.0 | 01.Aug.2029 | 650.0 |
| LABL | LABL INC 144A | Produktionsmittel | 823.962,29 | 1.0 | 7388.0 | 430.0 | 01.Okt.2031 | 863.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 823.076,24 | 1.0 | 10036.0 | 480.0 | 15.Sept.2032 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 821.327,72 | 1.0 | 9291.0 | 341.0 | 15.Aug.2029 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 821.331,19 | 1.0 | 9991.0 | 53.0 | 15.Juli2027 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 818.553,08 | 1.0 | 11080.0 | 102.0 | 15.Okt.2030 | 1100.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 815.403,39 | 1.0 | 10554.0 | 58.0 | 01.Feb.2029 | 925.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 813.552,92 | 1.0 | 9737.0 | 319.0 | 15.Dez.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 812.975,17 | 1.0 | 9500.0 | 148.0 | 15.Apr.2027 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 806.137,60 | 1.0 | 9908.0 | 192.0 | 01.Juni2029 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 804.923,13 | 1.0 | 10460.0 | 369.0 | 15.Nov.2032 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 805.322,81 | 1.0 | 9813.0 | 204.0 | 01.Juni2028 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 804.276,76 | 1.0 | 9783.0 | 306.0 | 04.Dez.2029 | 538.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 803.353,79 | 1.0 | 9412.0 | 451.0 | 30.Apr.2031 | 413.0 |
| CPN | CALPINE CORP 144A | Elektro- | 802.045,70 | 1.0 | 10004.0 | 85.0 | 15.März2028 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 802.282,52 | 1.0 | 10114.0 | 65.0 | 15.Mai2027 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 798.345,28 | 1.0 | 9995.0 | 42.0 | 15.Okt.2027 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 796.869,79 | 1.0 | 10250.0 | 417.0 | 15.Jan.2033 | 625.0 |
| VAL | VALARIS LTD 144A | Energie | 795.688,56 | 1.0 | 10373.0 | 206.0 | 30.Apr.2030 | 838.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 795.470,72 | 1.0 | 9900.0 | 364.0 | 15.Apr.2031 | 1350.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 792.967,21 | 1.0 | 9340.0 | 449.0 | 30.Jan.2031 | 375.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 788.946,37 | 1.0 | 10457.0 | 9.0 | 15.Jan.2029 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 787.611,10 | 1.0 | 10330.0 | 306.0 | 15.Juni2030 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 785.755,83 | 1.0 | 9980.0 | 67.0 | 15.Feb.2027 | 563.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 784.253,94 | 1.0 | 9994.0 | 49.0 | 15.Jan.2028 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 784.377,98 | 1.0 | 9912.0 | 407.0 | 01.Apr.2032 | 763.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 783.821,49 | 1.0 | 9941.0 | 126.0 | 01.Feb.2028 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 781.020,20 | 1.0 | 9113.0 | 669.0 | 01.Nov.2033 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 779.991,23 | 1.0 | 9993.0 | 48.0 | 31.Juli2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 778.956,73 | 1.0 | 10364.0 | 174.0 | 01.März2031 | 738.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 779.152,98 | 1.0 | 10300.0 | 368.0 | 15.Sept.2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 778.177,04 | 1.0 | 6155.0 | 500.0 | 15.Nov.2031 | 450.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 775.738,83 | 1.0 | 10735.0 | 219.0 | 15.Apr.2031 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 774.415,03 | 1.0 | 10000.0 | 229.0 | 01.Apr.2030 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 771.744,48 | 1.0 | 10337.0 | 265.0 | 15.März2030 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 770.895,27 | 1.0 | 10434.0 | 158.0 | 15.März2029 | 863.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 771.408,10 | 1.0 | 9806.0 | 251.0 | 01.März2029 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 769.212,50 | 1.0 | 10000.0 | 321.0 | 15.Nov.2029 | 1000.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 766.020,71 | 1.0 | 9716.0 | 284.0 | 15.Aug.2029 | 563.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 766.212,75 | 1.0 | 10318.0 | 523.0 | 15.Apr.2032 | 613.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 763.903,59 | 1.0 | 10000.0 | 147.0 | 30.Juni2029 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 762.538,00 | 1.0 | 10601.0 | 138.0 | 15.Mai2028 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 759.555,37 | 1.0 | 10136.0 | 455.0 | 01.Mai2033 | 738.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 758.309,58 | 1.0 | 9989.0 | 54.0 | 15.Mai2027 | 500.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 753.372,67 | 1.0 | 10032.0 | 143.0 | 01.Nov.2028 | 600.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 753.434,44 | 1.0 | 9318.0 | 208.0 | 25.Nov.2027 | 338.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 751.407,12 | 1.0 | 10338.0 | 138.0 | 01.Sept.2027 | 875.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 750.290,13 | 1.0 | 9826.0 | 194.0 | 01.Mai2028 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 748.681,07 | 1.0 | 8620.0 | 468.0 | 15.Feb.2031 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 744.654,14 | 1.0 | 9237.0 | 352.0 | 01.Sept.2029 | 400.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 743.058,67 | 1.0 | 10434.0 | 205.0 | 01.Okt.2029 | 750.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 740.762,41 | 1.0 | 10235.0 | 449.0 | 15.Mai2033 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 741.136,81 | 1.0 | 10278.0 | 159.0 | 15.Dez.2028 | 663.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 740.187,43 | 1.0 | 9846.0 | 266.0 | 31.März2029 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 738.890,61 | 1.0 | 10666.0 | 178.0 | 15.Nov.2031 | 863.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 737.932,91 | 1.0 | 10263.0 | 425.0 | 15.März2033 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 737.364,57 | 1.0 | 9298.0 | 457.0 | 01.Apr.2031 | 375.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 734.241,21 | 1.0 | 10525.0 | 182.0 | 01.Apr.2030 | 788.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 731.881,81 | 1.0 | 10200.0 | 269.0 | 01.Aug.2029 | 950.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 724.043,08 | 1.0 | 9578.0 | 354.0 | 01.Mai2030 | 388.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 724.068,03 | 1.0 | 10316.0 | 348.0 | 15.Sept.2031 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 723.561,31 | 1.0 | 10467.0 | 68.0 | 01.Okt.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 722.409,38 | 1.0 | 10425.0 | 425.0 | 15.Juni2033 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 722.738,97 | 1.0 | 8896.0 | 466.0 | 15.Jan.2032 | 875.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 721.833,21 | 1.0 | 10548.0 | 64.0 | 15.Feb.2029 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 719.909,17 | 1.0 | 10422.0 | 167.0 | 06.Nov.2030 | 750.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 717.326,02 | 1.0 | 10504.0 | 253.0 | 15.Feb.2031 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 717.527,71 | 1.0 | 10453.0 | 365.0 | 15.Jan.2030 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 716.917,12 | 1.0 | 10330.0 | 315.0 | 01.Apr.2032 | 650.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 716.088,75 | 1.0 | 9499.0 | 292.0 | 15.Feb.2029 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 715.148,32 | 1.0 | 10281.0 | 288.0 | 01.Nov.2030 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 715.488,97 | 1.0 | 9834.0 | 209.0 | 01.Nov.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 714.228,44 | 1.0 | 9944.0 | 96.0 | 15.Jan.2027 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 713.759,70 | 1.0 | 7200.0 | 372.0 | 01.Apr.2030 | 613.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 711.576,56 | 1.0 | 10225.0 | 244.0 | 15.Mai2029 | 975.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 709.240,00 | 1.0 | 10132.0 | 495.0 | 15.Sept.2033 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 709.411,27 | 1.0 | 4170.0 | 346.0 | 15.Jan.2030 | 575.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 705.918,71 | 1.0 | 10770.0 | 209.0 | 15.Apr.2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 703.650,00 | 1.0 | 9563.0 | 293.0 | 01.Juni2029 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 703.912,07 | 1.0 | 8590.0 | 336.0 | 15.Juli2029 | 513.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 702.124,47 | 1.0 | 10028.0 | 147.0 | 01.Juni2027 | 525.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 702.203,46 | 1.0 | 9997.0 | 36.0 | 15.Okt.2027 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 701.605,11 | 1.0 | 9836.0 | 459.0 | 15.Juni2032 | 863.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 696.230,31 | 1.0 | 9439.0 | 314.0 | 01.Mai2029 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 695.028,40 | 1.0 | 10420.0 | 270.0 | 15.Jan.2032 | 700.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 694.114,42 | 1.0 | 10437.0 | 338.0 | 01.Aug.2032 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 692.300,80 | 1.0 | 10188.0 | 409.0 | 01.Nov.2032 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 692.496,18 | 1.0 | 10213.0 | 467.0 | 01.Juli2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 692.571,68 | 1.0 | 9960.0 | 98.0 | 15.Sept.2027 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 689.787,58 | 1.0 | 9888.0 | 164.0 | 15.Apr.2028 | 775.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 689.956,59 | 1.0 | 10080.0 | 217.0 | 15.Juni2030 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 689.418,55 | 1.0 | 9539.0 | 299.0 | 15.März2029 | 350.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 687.035,79 | 1.0 | 10355.0 | 291.0 | 15.Feb.2031 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 686.618,56 | 1.0 | 10308.0 | 420.0 | 01.Apr.2033 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 686.016,24 | 1.0 | 10345.0 | 358.0 | 15.Aug.2032 | 650.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 685.071,79 | 1.0 | 10362.0 | 435.0 | 15.Juni2033 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 683.505,37 | 1.0 | 10001.0 | 104.0 | 01.Mai2028 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 682.628,32 | 1.0 | 10202.0 | 353.0 | 15.Feb.2032 | 838.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 681.937,31 | 1.0 | 9762.0 | 285.0 | 15.Nov.2029 | 463.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 681.525,00 | 1.0 | 10418.0 | 170.0 | 15.Feb.2029 | 900.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 681.187,30 | 1.0 | 9770.0 | 441.0 | 15.Apr.2032 | 788.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 678.936,41 | 1.0 | 9500.0 | 349.0 | 15.Jan.2030 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 679.181,46 | 1.0 | 10239.0 | 366.0 | 01.Okt.2031 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 678.478,87 | 1.0 | 10209.0 | 399.0 | 01.Feb.2033 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 678.487,03 | 1.0 | 10108.0 | 131.0 | 15.Jan.2030 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 677.516,41 | 1.0 | 9525.0 | 584.0 | 15.Mai2034 | 688.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 676.405,40 | 1.0 | 10404.0 | 348.0 | 01.Aug.2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 675.168,94 | 1.0 | 9549.0 | 222.0 | 15.Mai2028 | 1125.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 674.284,99 | 1.0 | 9934.0 | 145.0 | 01.Mai2028 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 674.316,50 | 1.0 | 10322.0 | 118.0 | 15.Feb.2029 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 672.320,25 | 1.0 | 9850.0 | 318.0 | 15.Feb.2030 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 671.653,12 | 1.0 | 10088.0 | 69.0 | 01.Mai2029 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 671.734,38 | 1.0 | 10288.0 | 317.0 | 15.Feb.2032 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 671.116,87 | 1.0 | 10048.0 | 2.0 | 15.Feb.2027 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 668.208,40 | 1.0 | 9721.0 | 285.0 | 01.Aug.2029 | 425.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 667.281,16 | 1.0 | 10121.0 | 198.0 | 15.Juni2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 666.356,88 | 1.0 | 9863.0 | 329.0 | 15.Juli2030 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 660.639,84 | 1.0 | 10456.0 | 238.0 | 01.Dez.2031 | 713.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 656.819,03 | 1.0 | 10502.0 | 68.0 | 30.Nov.2029 | 938.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 656.228,12 | 1.0 | 9713.0 | 181.0 | 31.Aug.2027 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 654.336,11 | 1.0 | 8727.0 | 213.0 | 15.Jan.2028 | 550.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 653.779,06 | 1.0 | 10280.0 | 193.0 | 15.März2029 | 713.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 652.407,29 | 1.0 | 10173.0 | 362.0 | 15.Apr.2032 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 652.641,74 | 1.0 | 9497.0 | 510.0 | 15.Aug.2031 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 651.377,64 | 1.0 | 9859.0 | 271.0 | 15.Sept.2029 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 649.821,95 | 1.0 | 9944.0 | 114.0 | 15.Okt.2027 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 650.109,10 | 1.0 | 7948.0 | 303.0 | 15.Apr.2029 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 649.239,91 | 1.0 | 8139.0 | 218.0 | 15.Jan.2028 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 649.506,28 | 1.0 | 9768.0 | 294.0 | 01.Feb.2030 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 648.476,81 | 1.0 | 9219.0 | 228.0 | 01.März2028 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 648.726,67 | 1.0 | 10328.0 | 417.0 | 15.Feb.2033 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 647.903,93 | 1.0 | 9781.0 | 230.0 | 01.Dez.2028 | 613.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 646.700,73 | 1.0 | 9144.0 | 498.0 | 15.Aug.2031 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 646.831,35 | 1.0 | 10548.0 | 569.0 | 15.Mai2035 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 646.364,69 | 1.0 | 9642.0 | 334.0 | 31.Jan.2030 | 413.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 645.156,25 | 1.0 | 10175.0 | 192.0 | 30.Juni2030 | 738.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 644.110,96 | 1.0 | 9941.0 | 204.0 | 01.Sept.2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 642.726,72 | 1.0 | 9545.0 | 427.0 | 15.Feb.2031 | 450.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 640.761,82 | 1.0 | 10108.0 | 238.0 | 15.Juni2030 | 595.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 639.464,88 | 1.0 | 10165.0 | 396.0 | 01.Aug.2032 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 637.966,67 | 1.0 | 10275.0 | 214.0 | 01.Apr.2029 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 638.146,33 | 1.0 | 10322.0 | 148.0 | 15.März2029 | 638.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 634.199,84 | 1.0 | 10340.0 | 181.0 | 15.Dez.2031 | 950.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 634.406,35 | 1.0 | 10500.0 | 148.0 | 15.Jan.2029 | 1025.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 633.671,45 | 1.0 | 10394.0 | 252.0 | 30.Jan.2030 | 688.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 632.360,89 | 1.0 | 10184.0 | 38.0 | 15.Okt.2028 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 630.812,49 | 1.0 | 10374.0 | 549.0 | 01.Nov.2034 | 625.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 629.230,08 | 1.0 | 10488.0 | 114.0 | 15.Feb.2030 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 629.020,91 | 1.0 | 9999.0 | 17.0 | 01.Sept.2026 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 627.365,52 | 1.0 | 10450.0 | 108.0 | 01.Feb.2029 | 825.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 627.386,14 | 1.0 | 10258.0 | 388.0 | 15.Apr.2032 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 627.726,45 | 1.0 | 9300.0 | 458.0 | 15.Feb.2031 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 625.707,74 | 1.0 | 9920.0 | 141.0 | 15.Jan.2028 | 475.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 623.115,68 | 1.0 | 10169.0 | 78.0 | 30.Sept.2027 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 623.163,91 | 1.0 | 9933.0 | 379.0 | 15.Sept.2031 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 623.380,49 | 1.0 | 9410.0 | 360.0 | 15.Jan.2030 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 622.605,45 | 1.0 | 10228.0 | 345.0 | 15.Juni2031 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 621.740,42 | 1.0 | 9374.0 | 454.0 | 15.Sept.2031 | 450.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 618.596,25 | 1.0 | 10249.0 | 213.0 | 15.Feb.2029 | 813.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 617.619,19 | 1.0 | 9640.0 | 287.0 | 15.Apr.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 617.670,37 | 1.0 | 6285.0 | 443.0 | 01.Dez.2030 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 617.254,77 | 1.0 | 9775.0 | 314.0 | 01.Feb.2030 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 617.281,79 | 1.0 | 9207.0 | 222.0 | 01.Feb.2028 | 538.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 617.471,81 | 1.0 | 8330.0 | 459.0 | 15.Feb.2032 | 838.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 617.561,88 | 1.0 | 9613.0 | 261.0 | 01.Okt.2028 | 425.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 616.641,56 | 1.0 | 9200.0 | 315.0 | 15.Apr.2029 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 616.658,11 | 1.0 | 9506.0 | 520.0 | 01.Dez.2031 | 463.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 615.972,44 | 1.0 | 9990.0 | 379.0 | 15.Jan.2030 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 615.167,01 | 1.0 | 9913.0 | 90.0 | 01.Sept.2026 | 313.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 615.347,75 | 1.0 | 10252.0 | 387.0 | 15.Sept.2031 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 615.746,98 | 1.0 | 9622.0 | 351.0 | 15.Aug.2029 | 388.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 614.852,52 | 1.0 | 8197.0 | 436.0 | 15.Feb.2031 | 738.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 615.016,75 | 1.0 | 9884.0 | 194.0 | 15.Feb.2029 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 614.134,29 | 1.0 | 10449.0 | 272.0 | 15.März2032 | 663.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 614.233,02 | 1.0 | 10588.0 | 145.0 | 01.Aug.2031 | 825.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 610.936,53 | 1.0 | 10033.0 | 123.0 | 01.Aug.2028 | 575.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 609.380,65 | 1.0 | 10637.0 | 295.0 | 15.Aug.2032 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 609.684,86 | 1.0 | 9527.0 | 273.0 | 01.Okt.2028 | 338.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 604.625,68 | 1.0 | 9776.0 | 214.0 | 01.Juni2028 | 425.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 603.372,60 | 1.0 | 10637.0 | 8.0 | 01.Okt.2028 | 1200.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 602.710,80 | 1.0 | 3984.0 | 409.0 | 01.Dez.2030 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 602.870,00 | 1.0 | 9961.0 | 107.0 | 01.März2028 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 599.218,05 | 1.0 | 10913.0 | 55.0 | 15.Apr.2029 | 1225.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 598.677,92 | 1.0 | 10122.0 | 8.0 | 01.März2027 | 825.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 597.483,88 | 1.0 | 9779.0 | 216.0 | 15.Juni2028 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 596.800,81 | 1.0 | 9497.0 | 320.0 | 01.Juli2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 595.823,02 | 1.0 | 10858.0 | 94.0 | 15.Aug.2030 | 988.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 592.775,71 | 1.0 | 9737.0 | 210.0 | 15.Feb.2028 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 591.847,66 | 1.0 | 10128.0 | 566.0 | 15.Okt.2034 | 625.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 591.438,12 | 1.0 | 13559.0 | 0.0 | nan | 0.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 590.631,25 | 1.0 | 10463.0 | 28.0 | 15.Mai2029 | 850.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 587.553,75 | 1.0 | 10500.0 | 78.0 | 15.März2031 | 775.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 582.796,88 | 1.0 | 10313.0 | 295.0 | 15.März2030 | 988.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 582.996,27 | 1.0 | 9721.0 | 233.0 | 01.Juli2028 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 581.177,26 | 1.0 | 9125.0 | 500.0 | 01.Okt.2031 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 580.420,76 | 1.0 | 10419.0 | 396.0 | 15.März2033 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 579.867,45 | 1.0 | 9904.0 | 155.0 | 15.März2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 578.367,10 | 1.0 | 9977.0 | 90.0 | 21.Juli2028 | 575.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 578.427,90 | 1.0 | 10436.0 | 274.0 | 01.Feb.2032 | 713.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 577.462,67 | 1.0 | 9514.0 | 368.0 | 15.Feb.2030 | 413.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 576.482,61 | 1.0 | 9738.0 | 278.0 | 15.Feb.2030 | 990.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 576.672,59 | 1.0 | 9737.0 | 235.0 | 15.Aug.2028 | 500.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 574.818,96 | 1.0 | 10396.0 | 285.0 | 15.Apr.2030 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 574.477,38 | 1.0 | 10204.0 | 333.0 | 01.Mai2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 573.274,36 | 1.0 | 7582.0 | 219.0 | 01.Apr.2028 | 750.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 572.803,96 | 1.0 | 9413.0 | 456.0 | 15.Nov.2031 | 725.0 |
| TROX | TRONOX INC 144A | Basic Industry | 573.016,72 | 1.0 | 7569.0 | 308.0 | 15.März2029 | 463.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 571.985,10 | 1.0 | 9263.0 | 296.0 | 15.Jan.2029 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 568.719,86 | 1.0 | 10640.0 | 266.0 | 15.Mai2031 | 913.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 567.987,58 | 1.0 | 10550.0 | 158.0 | 30.Mai2029 | 950.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 566.504,81 | 1.0 | 10277.0 | 250.0 | 30.Apr.2030 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 566.055,22 | 1.0 | 10322.0 | 193.0 | 15.Juni2029 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 564.402,07 | 1.0 | 10301.0 | 186.0 | 15.Feb.2029 | 738.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 561.431,55 | 1.0 | 9768.0 | 315.0 | 01.Mai2030 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 560.653,92 | 1.0 | 10536.0 | 239.0 | 15.März2031 | 713.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 560.735,40 | 1.0 | 9476.0 | 413.0 | 15.Mai2031 | 850.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 560.591,25 | 1.0 | 10360.0 | 367.0 | 01.Sept.2032 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 559.957,89 | 1.0 | 10804.0 | 131.0 | 15.Nov.2030 | 875.0 |
| SGUSLL | SGUS LLC 144A | Financial Other | 558.972,93 | 1.0 | 9075.0 | 332.0 | 15.Dez.2029 | 1100.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 558.036,50 | 1.0 | 10681.0 | 48.0 | 15.März2029 | 975.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 556.864,95 | 1.0 | 10033.0 | 71.0 | 01.Apr.2028 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 556.976,36 | 1.0 | 10430.0 | 337.0 | 01.Juni2032 | 1000.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 555.919,19 | 1.0 | 9699.0 | 278.0 | 01.Juni2029 | 500.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 556.005,94 | 1.0 | 9750.0 | 289.0 | 15.Mai2029 | 825.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 556.083,91 | 1.0 | 10588.0 | 55.0 | 15.März2031 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 555.557,20 | 1.0 | 10449.0 | 329.0 | 15.Jan.2031 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 552.767,58 | 1.0 | 10502.0 | 2.0 | 15.Jan.2029 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 552.304,54 | 1.0 | 9639.0 | 291.0 | 01.Mai2029 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 551.864,55 | 1.0 | 10546.0 | 465.0 | 30.Sept.2033 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 550.769,23 | 1.0 | 10181.0 | 193.0 | 01.März2028 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 549.030,85 | 1.0 | 10333.0 | 8.0 | 28.Nov.2028 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 548.286,29 | 1.0 | 10583.0 | 362.0 | 15.Feb.2032 | 850.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 548.320,41 | 1.0 | 10131.0 | 40.0 | 01.Sept.2028 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 547.233,82 | 1.0 | 10520.0 | 280.0 | 15.Apr.2032 | 775.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 545.559,20 | 1.0 | 10005.0 | 9.0 | 15.Sept.2027 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 545.678,95 | 1.0 | 10047.0 | 411.0 | 01.Aug.2030 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 544.586,97 | 1.0 | 9633.0 | 285.0 | 31.März2029 | 438.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 542.348,33 | 1.0 | 9188.0 | 608.0 | 15.Okt.2033 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 541.498,12 | 1.0 | 10079.0 | 311.0 | 15.Mai2031 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 541.653,99 | 1.0 | 10467.0 | 307.0 | 15.Sept.2030 | 775.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 541.655,05 | 1.0 | 10412.0 | 398.0 | 15.März2033 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 541.659,42 | 1.0 | 10583.0 | 275.0 | 01.Juli2031 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 540.773,66 | 1.0 | 9463.0 | 353.0 | 01.Dez.2029 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 541.070,32 | 1.0 | 9811.0 | 105.0 | 15.Okt.2026 | 288.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 540.460,47 | 1.0 | 10438.0 | 419.0 | 15.Juni2033 | 963.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 538.920,29 | 1.0 | 10475.0 | 302.0 | 01.Juni2032 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 537.299,35 | 1.0 | 10385.0 | 152.0 | 01.Mai2029 | 700.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 534.612,06 | 1.0 | 9463.0 | 570.0 | 15.Mai2034 | 788.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 533.777,99 | 1.0 | 10388.0 | 322.0 | 01.Juni2032 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 533.151,32 | 1.0 | 9723.0 | 297.0 | 15.Nov.2029 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 533.336,34 | 1.0 | 9543.0 | 446.0 | 31.Dez.2079 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 531.182,45 | 1.0 | 10140.0 | 262.0 | 15.Apr.2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 530.123,43 | 1.0 | 10366.0 | 405.0 | 15.Mai2032 | 688.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 528.599,48 | 1.0 | 9626.0 | 290.0 | 15.Apr.2029 | 400.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 528.649,84 | 1.0 | 10756.0 | 89.0 | 15.Juli2031 | 913.0 |
| SUN | SUNOCO LP 144A | Energie | 527.990,65 | 1.0 | 10511.0 | 282.0 | 01.Mai2032 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 527.525,91 | 1.0 | 10459.0 | 297.0 | 17.Apr.2032 | 763.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 527.531,67 | 1.0 | 9850.0 | 231.0 | 15.Sept.2028 | 800.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 524.059,24 | 1.0 | 9659.0 | 314.0 | 01.Dez.2029 | 488.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 522.286,86 | 1.0 | 10191.0 | 403.0 | 15.Okt.2032 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 521.726,48 | 1.0 | 10626.0 | 147.0 | 01.Okt.2030 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 520.260,42 | 1.0 | 10150.0 | 453.0 | 15.Apr.2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 520.307,81 | 1.0 | 9805.0 | 207.0 | 15.Juni2028 | 438.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 519.767,20 | 1.0 | 10525.0 | 91.0 | 15.März2030 | 850.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 519.928,78 | 1.0 | 10248.0 | 187.0 | 15.Feb.2029 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 519.097,14 | 1.0 | 10030.0 | 348.0 | 01.Okt.2029 | 513.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 519.286,88 | 1.0 | 9876.0 | 150.0 | 15.Okt.2027 | 738.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 518.567,50 | 1.0 | 10281.0 | 331.0 | 01.Apr.2032 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 517.728,75 | 1.0 | 9764.0 | 265.0 | 30.Juni2029 | 488.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 518.157,25 | 1.0 | 9257.0 | 407.0 | 15.Juli2030 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 517.278,52 | 1.0 | 9961.0 | 152.0 | 15.Juli2028 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 516.434,47 | 1.0 | 10412.0 | 258.0 | 15.Sept.2028 | 705.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 516.757,31 | 1.0 | 10461.0 | 50.0 | 01.Feb.2029 | 750.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 515.229,23 | 1.0 | 9937.0 | 103.0 | 15.März2027 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 515.422,13 | 1.0 | 9993.0 | 46.0 | 01.Juni2027 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 515.191,21 | 1.0 | 10461.0 | 375.0 | 01.Apr.2032 | 838.0 |
| SM | SM ENERGY CO 144A | Energie | 513.947,19 | 1.0 | 10100.0 | 276.0 | 01.Aug.2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 513.062,50 | 1.0 | 10213.0 | 73.0 | 15.Feb.2028 | 650.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 513.352,93 | 1.0 | 4088.0 | 288.0 | 15.Dez.2029 | 1100.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 512.709,90 | 1.0 | 10139.0 | 333.0 | 15.Jan.2031 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 511.874,88 | 1.0 | 10400.0 | 320.0 | 15.Juni2032 | 638.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 510.664,56 | 1.0 | 9755.0 | 258.0 | 30.Apr.2029 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 508.595,29 | 1.0 | 9991.0 | 61.0 | 01.Okt.2028 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 508.135,21 | 1.0 | 9975.0 | 93.0 | 15.Jan.2028 | 550.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 506.250,18 | 1.0 | 9971.0 | 97.0 | 01.Juni2028 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 506.649,79 | 1.0 | 10225.0 | 283.0 | 15.Jan.2029 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 505.846,93 | 1.0 | 9875.0 | 165.0 | 15.Jan.2028 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 505.960,21 | 1.0 | 9975.0 | 81.0 | 01.Okt.2027 | 550.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 504.967,88 | 1.0 | 10313.0 | 220.0 | 01.Mai2029 | 875.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 505.396,43 | 1.0 | 9954.0 | 92.0 | 01.Feb.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 504.652,02 | 1.0 | 9511.0 | 305.0 | 01.März2029 | 350.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 504.047,86 | 1.0 | 10196.0 | 75.0 | 01.Aug.2029 | 800.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 504.189,17 | 1.0 | 10235.0 | 75.0 | 15.Feb.2028 | 725.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 502.775,00 | 1.0 | 10975.0 | 89.0 | 15.Aug.2030 | 1000.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 500.959,47 | 1.0 | 9990.0 | 148.0 | 15.Juni2029 | 538.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 498.413,82 | 1.0 | 8402.0 | 238.0 | 01.Mai2028 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 498.163,77 | 1.0 | 9738.0 | 237.0 | 15.Aug.2028 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 496.841,34 | 1.0 | 9259.0 | 455.0 | 15.Feb.2031 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 496.948,23 | 1.0 | 9650.0 | 299.0 | 15.Nov.2029 | 1075.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 496.248,32 | 1.0 | 10228.0 | 115.0 | 15.Mai2028 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 494.748,43 | 1.0 | 10028.0 | 88.0 | 01.Apr.2029 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 494.584,37 | 1.0 | 10173.0 | 64.0 | 15.Mai2027 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 492.722,19 | 1.0 | 9725.0 | 317.0 | 15.Feb.2030 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 492.093,05 | 1.0 | 9981.0 | 146.0 | 01.Aug.2028 | 538.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 488.823,60 | 1.0 | 10285.0 | 8.0 | 15.Mai2029 | 1050.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 487.949,97 | 1.0 | 10254.0 | 383.0 | 15.Apr.2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 487.182,33 | 1.0 | 10402.0 | 457.0 | 01.Nov.2033 | 838.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 487.275,29 | 1.0 | 10318.0 | 369.0 | 15.Aug.2032 | 663.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 486.413,95 | 1.0 | 10018.0 | 137.0 | 01.Juli2029 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 485.646,66 | 1.0 | 10194.0 | 274.0 | 01.Nov.2029 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 485.891,15 | 1.0 | 10349.0 | 370.0 | 01.Okt.2032 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 483.599,14 | 1.0 | 9988.0 | 78.0 | 15.März2028 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 482.514,75 | 1.0 | 9819.0 | 202.0 | 01.Juni2028 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 483.028,69 | 1.0 | 5925.0 | 183.0 | 15.Okt.2027 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 483.030,35 | 1.0 | 10478.0 | 326.0 | 01.Sept.2031 | 738.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 481.238,82 | 1.0 | 10867.0 | 30.0 | 01.Okt.2029 | 950.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 480.513,41 | 1.0 | 9599.0 | 293.0 | 01.März2029 | 363.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 479.733,74 | 1.0 | 10137.0 | 116.0 | 01.Feb.2028 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 476.654,72 | 1.0 | 9897.0 | 155.0 | 15.Jan.2028 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 476.877,92 | 1.0 | 10288.0 | 88.0 | 15.Feb.2027 | 800.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 476.252,80 | 1.0 | 9859.0 | 173.0 | 15.Jan.2028 | 400.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 475.259,17 | 1.0 | 9035.0 | 316.0 | 15.Juni2029 | 800.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 475.311,86 | 1.0 | 9990.0 | 67.0 | 01.Sept.2028 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 475.461,17 | 1.0 | 9951.0 | 202.0 | 31.Jan.2028 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 474.649,36 | 1.0 | 9806.0 | 212.0 | 30.Juni2028 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 473.444,75 | 1.0 | 9945.0 | 154.0 | 15.März2082 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 472.907,36 | 1.0 | 10270.0 | 127.0 | 15.Apr.2030 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 471.953,44 | 1.0 | 9997.0 | 40.0 | 15.Feb.2028 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 470.546,26 | 1.0 | 10035.0 | 259.0 | 15.Apr.2029 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 469.453,52 | 1.0 | 10022.0 | 8.0 | 01.Mai2027 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 467.597,81 | 1.0 | 9553.0 | 415.0 | 01.Feb.2031 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 467.022,01 | 1.0 | 9992.0 | 3.0 | 15.Mai2028 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 465.631,06 | 1.0 | 9094.0 | 569.0 | 15.Mai2032 | 388.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 463.271,05 | 1.0 | 10275.0 | 384.0 | 01.Sept.2032 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 461.928,64 | 1.0 | 9499.0 | 304.0 | 15.Feb.2029 | 338.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 462.225,92 | 1.0 | 9967.0 | 107.0 | 15.Feb.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 461.336,70 | 1.0 | 10354.0 | 181.0 | 15.Jan.2030 | 825.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 460.802,89 | 1.0 | 10103.0 | 46.0 | 01.März2028 | 813.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 459.442,19 | 1.0 | 10743.0 | 104.0 | 15.Feb.2030 | 900.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 458.500,00 | 1.0 | 7138.0 | 364.0 | 01.Dez.2029 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 458.055,04 | 1.0 | 10424.0 | 213.0 | 31.Jan.2030 | 913.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 457.576,39 | 1.0 | 5013.0 | 304.0 | 31.Jan.2030 | 1100.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 455.286,71 | 1.0 | 10751.0 | 287.0 | 15.Jan.2031 | 1225.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 455.120,69 | 1.0 | 9649.0 | 237.0 | 01.Aug.2028 | 875.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 452.817,51 | 1.0 | 10396.0 | 92.0 | 01.Mai2030 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 452.534,50 | 1.0 | 10066.0 | 76.0 | 15.Mai2028 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 451.607,03 | 1.0 | 10275.0 | 321.0 | 01.Feb.2031 | 938.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 451.791,56 | 1.0 | 9776.0 | 227.0 | 01.Aug.2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 451.207,64 | 1.0 | 10306.0 | 416.0 | 15.März2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 450.772,64 | 1.0 | 10050.0 | 421.0 | 01.Aug.2032 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 450.312,77 | 1.0 | 9896.0 | 172.0 | 01.Okt.2028 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 446.311,59 | 1.0 | 10029.0 | 38.0 | 15.Jan.2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 445.698,67 | 1.0 | 6080.0 | 475.0 | 15.Feb.2031 | 338.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 445.093,97 | 1.0 | 10013.0 | 219.0 | 15.Apr.2030 | 700.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 445.346,16 | 1.0 | 10328.0 | 376.0 | 15.Okt.2032 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 444.481,25 | 1.0 | 9934.0 | 178.0 | 01.Juni2029 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 444.518,39 | 1.0 | 10044.0 | 376.0 | 14.Apr.2030 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 443.830,66 | 1.0 | 10042.0 | 46.0 | 15.Feb.2028 | 600.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 442.094,44 | 1.0 | 9212.0 | 368.0 | 15.Jan.2030 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 442.262,92 | 1.0 | 10353.0 | 437.0 | 15.Juni2033 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 441.311,76 | 1.0 | 9989.0 | 3.0 | 01.März2027 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 441.663,15 | 1.0 | 9675.0 | 275.0 | 15.Feb.2029 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 440.116,92 | 1.0 | 9857.0 | 177.0 | 15.Feb.2028 | 450.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 440.123,73 | 1.0 | 9007.0 | 506.0 | 01.Okt.2031 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 439.890,13 | 1.0 | 8975.0 | 305.0 | 01.Mai2029 | 913.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 439.192,77 | 1.0 | 9997.0 | 35.0 | 31.Jan.2027 | 850.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 438.289,78 | 1.0 | 10413.0 | 297.0 | 01.März2032 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 438.320,73 | 1.0 | 10711.0 | 284.0 | 15.Feb.2029 | 775.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 438.152,97 | 1.0 | 9440.0 | 452.0 | 01.Juni2031 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 437.527,69 | 1.0 | 9706.0 | 372.0 | 01.Dez.2029 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 437.553,84 | 1.0 | 10797.0 | 228.0 | 15.Mai2032 | 863.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 436.706,75 | 1.0 | 10317.0 | 130.0 | 01.Aug.2030 | 713.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 436.834,69 | 1.0 | 10563.0 | 25.0 | 15.Dez.2028 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 436.124,84 | 1.0 | 9251.0 | 461.0 | 15.Feb.2031 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 434.904,96 | 1.0 | 8292.0 | 400.0 | 15.Aug.2030 | 775.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 432.649,95 | 1.0 | 9117.0 | 397.0 | 01.Apr.2030 | 450.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 432.708,15 | 1.0 | 10041.0 | 8.0 | 01.Juli2028 | 713.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 431.808,77 | 1.0 | 10341.0 | 110.0 | 30.Sept.2030 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 431.864,80 | 1.0 | 10398.0 | 171.0 | 01.Juli2029 | 688.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 430.542,30 | 1.0 | 9819.0 | 195.0 | 15.Apr.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 429.971,05 | 1.0 | 9990.0 | 209.0 | 15.Juni2029 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 429.722,56 | 1.0 | 10211.0 | 400.0 | 15.Okt.2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 429.741,68 | 1.0 | 10555.0 | 273.0 | 01.Apr.2029 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 428.940,43 | 1.0 | 9861.0 | 223.0 | 15.Juni2029 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 428.268,31 | 1.0 | 10163.0 | 227.0 | 14.Apr.2028 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 428.270,35 | 1.0 | 8189.0 | 303.0 | 15.Feb.2029 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 428.352,96 | 1.0 | 10008.0 | 8.0 | 13.Mai2027 | 663.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 428.488,23 | 1.0 | 9961.0 | 151.0 | 01.Mai2029 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 426.815,67 | 1.0 | 10356.0 | 166.0 | 01.Juni2029 | 650.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 426.834,35 | 1.0 | 10422.0 | 338.0 | 15.Juli2032 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 427.077,99 | 1.0 | 9875.0 | 153.0 | 15.Okt.2027 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 426.136,79 | 1.0 | 10470.0 | 333.0 | 15.Aug.2032 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 425.242,51 | 1.0 | 10254.0 | 240.0 | 01.Mai2031 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 424.639,38 | 1.0 | 9999.0 | 30.0 | 15.Sept.2027 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 424.333,56 | 1.0 | 9719.0 | 513.0 | 23.Apr.2032 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 422.543,10 | 1.0 | 10508.0 | 4.0 | 31.März2027 | 1350.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 422.421,15 | 1.0 | 9816.0 | 219.0 | 30.März2028 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 420.160,21 | 1.0 | 10028.0 | 89.0 | 15.Juni2027 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 420.566,72 | 1.0 | 9325.0 | 455.0 | 15.Nov.2030 | 388.0 |
| CVI | CVR ENERGY INC 144A | Energie | 420.605,04 | 1.0 | 10195.0 | 222.0 | 15.Jan.2029 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 419.024,44 | 1.0 | 10185.0 | 92.0 | 01.Nov.2027 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 419.129,06 | 1.0 | 7350.0 | 316.0 | 15.Jan.2030 | 1275.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 418.741,38 | 1.0 | 10399.0 | 42.0 | 15.Feb.2028 | 925.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 417.974,37 | 1.0 | 10017.0 | 152.0 | 01.Nov.2028 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 417.018,06 | 1.0 | 10350.0 | 295.0 | 01.Feb.2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 416.461,51 | 1.0 | 9704.0 | 259.0 | 15.Jan.2029 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 415.607,54 | 1.0 | 9957.0 | 92.0 | 15.Apr.2027 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 415.638,13 | 1.0 | 10515.0 | 268.0 | 15.Apr.2032 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 414.984,51 | 1.0 | 10356.0 | 210.0 | 01.Juli2029 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 414.986,29 | 1.0 | 10001.0 | 19.0 | 01.Apr.2027 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 413.053,35 | 1.0 | 9604.0 | 286.0 | 01.Feb.2029 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 411.750,71 | 1.0 | 10037.0 | 168.0 | 30.Juni2027 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 410.961,37 | 1.0 | 9861.0 | 216.0 | 15.Mai2029 | 500.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 409.960,97 | 1.0 | 10608.0 | 307.0 | 15.Okt.2054 | 795.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 409.649,01 | 1.0 | 10004.0 | 10.0 | 17.Juli2027 | 563.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 408.105,63 | 1.0 | 10007.0 | 8.0 | 15.Jan.2027 | 600.0 |
| LABL | LABL INC 144A | Produktionsmittel | 407.468,53 | 1.0 | 8711.0 | 165.0 | 15.Juli2027 | 1050.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 407.346,33 | 1.0 | 9937.0 | 177.0 | 15.Sept.2027 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 404.393,84 | 1.0 | 9633.0 | 452.0 | 15.Nov.2031 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 404.746,61 | 1.0 | 9531.0 | 268.0 | 01.Sept.2028 | 325.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 403.207,29 | 1.0 | 10450.0 | 213.0 | 01.Sept.2031 | 750.0 |
| XPO | XPO INC 144A | Transport | 402.752,34 | 1.0 | 10518.0 | 243.0 | 01.Feb.2032 | 713.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 403.073,35 | 1.0 | 9280.0 | 495.0 | 01.Dez.2031 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 402.125,31 | 1.0 | 7526.0 | 380.0 | 30.Jan.2030 | 525.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 401.248,14 | 1.0 | 2025.0 | 194.0 | 15.Nov.2029 | 1200.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 400.260,06 | 1.0 | 9793.0 | 210.0 | 15.Juni2028 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 400.688,59 | 1.0 | 9747.0 | 290.0 | 15.Nov.2029 | 450.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 399.850,80 | 1.0 | 9644.0 | 352.0 | 01.März2030 | 463.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 399.890,58 | 1.0 | 9795.0 | 273.0 | 30.Sept.2028 | 450.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 398.581,97 | 1.0 | 9679.0 | 484.0 | 15.Juli2032 | 500.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 396.555,79 | 1.0 | 11149.0 | 96.0 | 01.Okt.2031 | 1150.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 395.591,81 | 1.0 | 10648.0 | 172.0 | 15.Dez.2029 | 788.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 393.588,05 | 1.0 | 10299.0 | 340.0 | 31.Dez.2079 | 813.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 393.718,54 | 1.0 | 10538.0 | 151.0 | 31.Jan.2030 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 393.785,22 | 1.0 | 9436.0 | 323.0 | 15.Juni2029 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 392.944,85 | 1.0 | 9814.0 | 237.0 | 01.Mai2029 | 438.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 390.473,23 | 1.0 | 10310.0 | 204.0 | 01.Feb.2029 | 900.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 390.502,29 | 1.0 | 9996.0 | 42.0 | 01.Dez.2027 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 390.867,19 | 1.0 | 10188.0 | 280.0 | 15.Mai2031 | 725.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 390.868,74 | 1.0 | 10232.0 | 83.0 | 15.März2028 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 390.111,50 | 1.0 | 10654.0 | 121.0 | 01.Juli2031 | 925.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 390.325,00 | 1.0 | 9667.0 | 211.0 | 15.Dez.2027 | 375.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 388.626,09 | 1.0 | 10177.0 | 56.0 | 15.Apr.2027 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 389.020,14 | 1.0 | 9937.0 | 117.0 | 15.Aug.2027 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 387.522,10 | 1.0 | 9888.0 | 120.0 | 01.Feb.2027 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 387.109,19 | 1.0 | 9397.0 | 294.0 | 15.Jan.2029 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 387.161,19 | 1.0 | 9862.0 | 232.0 | 01.Feb.2029 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 384.986,19 | 1.0 | 10198.0 | 419.0 | 01.Feb.2033 | 600.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 384.633,85 | 1.0 | 8875.0 | 321.0 | 15.Juni2029 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 384.821,06 | 1.0 | 10321.0 | 228.0 | 01.Feb.2030 | 700.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 383.569,06 | 1.0 | 9786.0 | 238.0 | 15.Feb.2029 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 382.935,57 | 1.0 | 10011.0 | 53.0 | 15.Jan.2028 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 381.510,71 | 1.0 | 10713.0 | 30.0 | 01.Jan.2031 | 950.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 378.866,18 | 1.0 | 9626.0 | 294.0 | 15.Mai2029 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 377.786,83 | 1.0 | 10534.0 | 21.0 | 01.Dez.2028 | 925.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 378.287,23 | 1.0 | 10036.0 | 405.0 | 30.Juni2030 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 377.158,95 | 1.0 | 9756.0 | 184.0 | 15.Sept.2027 | 450.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 377.530,75 | 1.0 | 10517.0 | 289.0 | 01.Juni2030 | 950.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 376.615,32 | 1.0 | 9752.0 | 260.0 | 15.Mai2029 | 488.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 375.839,06 | 1.0 | 10000.0 | 199.0 | 01.Dez.2029 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 374.987,05 | 1.0 | 9372.0 | 238.0 | 09.März2028 | 275.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 374.465,14 | 1.0 | 10600.0 | 77.0 | 01.Apr.2029 | 925.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 373.852,98 | 1.0 | 10240.0 | 89.0 | 01.Dez.2028 | 900.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 372.400,00 | 1.0 | 7675.0 | 437.0 | 30.Juni2031 | 825.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 372.733,10 | 1.0 | 10499.0 | 293.0 | 26.Juni2031 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 371.700,73 | 1.0 | 9977.0 | 134.0 | 15.Juni2028 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 372.073,33 | 1.0 | 10738.0 | 234.0 | 15.Apr.2030 | 975.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 372.220,55 | 1.0 | 10459.0 | 213.0 | 01.Okt.2031 | 738.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 371.132,33 | 1.0 | 8756.0 | 376.0 | 01.Apr.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 368.921,14 | 1.0 | 9956.0 | 277.0 | 01.März2030 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 367.567,36 | 1.0 | 10310.0 | 127.0 | 15.Sept.2028 | 700.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 367.712,80 | 1.0 | 11126.0 | 98.0 | 01.Okt.2030 | 1225.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 367.865,80 | 1.0 | 9864.0 | 339.0 | 15.Juli2029 | 495.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 367.042,19 | 1.0 | 10524.0 | 177.0 | 15.Jan.2032 | 725.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 366.465,08 | 1.0 | 10482.0 | 269.0 | 01.Apr.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 366.537,15 | 1.0 | 9965.0 | 91.0 | 15.Juli2027 | 488.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 366.679,21 | 1.0 | 10240.0 | 5.0 | 30.Sept.2027 | 863.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 364.221,18 | 1.0 | 10446.0 | 76.0 | 01.Juni2028 | 950.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 362.558,75 | 1.0 | 10448.0 | 292.0 | 15.Feb.2032 | 813.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 362.653,95 | 1.0 | 9769.0 | 272.0 | 15.Aug.2029 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 363.102,58 | 1.0 | 10502.0 | 123.0 | 15.Apr.2031 | 825.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 362.043,33 | 1.0 | 10538.0 | 289.0 | 15.Juli2031 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 362.090,86 | 1.0 | 10233.0 | 191.0 | 01.Apr.2029 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 362.309,06 | 1.0 | 10541.0 | 306.0 | 15.Juli2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 362.390,06 | 1.0 | 10321.0 | 112.0 | 15.Sept.2028 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 361.154,38 | 1.0 | 10359.0 | 106.0 | 01.Juni2028 | 938.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 361.272,52 | 1.0 | 9945.0 | 99.0 | 15.Feb.2027 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 360.617,91 | 1.0 | 10176.0 | 251.0 | 15.Sept.2029 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 359.764,13 | 1.0 | 10157.0 | 148.0 | 15.Apr.2029 | 663.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 360.069,85 | 1.0 | 10379.0 | 154.0 | 15.Mai2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 359.215,73 | 1.0 | 10437.0 | 385.0 | 01.Juli2030 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 359.441,50 | 1.0 | 8814.0 | 308.0 | 15.Jan.2029 | 388.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 358.430,42 | 1.0 | 10288.0 | 221.0 | 15.Jan.2030 | 638.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 358.221,32 | 1.0 | 10238.0 | 288.0 | 15.März2030 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 356.738,97 | 1.0 | 10387.0 | 341.0 | 15.Juli2032 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 356.936,25 | 1.0 | 10263.0 | 39.0 | 15.Nov.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 356.231,97 | 1.0 | 10361.0 | 149.0 | 15.Jan.2031 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 355.697,21 | 1.0 | 10175.0 | 59.0 | 01.Mai2027 | 788.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 354.931,30 | 1.0 | 9964.0 | 83.0 | 01.Feb.2027 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 354.168,66 | 1.0 | 10312.0 | 285.0 | 15.Feb.2031 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 354.194,17 | 1.0 | 10528.0 | 145.0 | 15.Juni2029 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 354.641,49 | 1.0 | 10636.0 | 248.0 | 15.Mai2030 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 353.798,20 | 1.0 | 10143.0 | 145.0 | 15.Juni2027 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 353.848,27 | 1.0 | 10664.0 | 305.0 | 15.März2033 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 353.965,62 | 1.0 | 10638.0 | 25.0 | 15.Dez.2030 | 1050.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 354.033,41 | 1.0 | 10304.0 | 226.0 | 15.Jan.2030 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 353.209,71 | 1.0 | 10137.0 | 398.0 | 15.Juli2032 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 353.365,83 | 1.0 | 10430.0 | 402.0 | 15.Okt.2030 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 353.450,32 | 1.0 | 10265.0 | 85.0 | 15.Apr.2028 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 352.289,58 | 1.0 | 10150.0 | 307.0 | 15.Juni2031 | 875.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 352.152,47 | 1.0 | 10155.0 | 307.0 | 15.März2030 | 663.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 351.523,18 | 1.0 | 10213.0 | 113.0 | 15.Apr.2028 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 351.628,24 | 1.0 | 10117.0 | 142.0 | 01.Juni2029 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 350.035,54 | 1.0 | 10267.0 | 331.0 | 15.Juli2030 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 350.381,78 | 1.0 | 10520.0 | 353.0 | 15.Nov.2032 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 349.362,81 | 1.0 | 9988.0 | 104.0 | 15.Juni2027 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 348.098,53 | 1.0 | 9541.0 | 451.0 | 30.März2031 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 346.986,65 | 1.0 | 8611.0 | 486.0 | 15.Apr.2031 | 400.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 347.391,52 | 1.0 | 5800.0 | 369.0 | 25.März2030 | 600.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 346.329,24 | 1.0 | 9824.0 | 417.0 | 15.März2032 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 345.820,54 | 1.0 | 9725.0 | 262.0 | 01.März2029 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 346.028,43 | 1.0 | 9983.0 | 63.0 | 15.Apr.2027 | 550.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 346.126,12 | 1.0 | 10014.0 | 8.0 | 01.März2028 | 625.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 345.008,76 | 1.0 | 10306.0 | 406.0 | 15.Sept.2032 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 345.302,38 | 1.0 | 9542.0 | 299.0 | 01.Apr.2029 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.808,48 | 1.0 | 10258.0 | 220.0 | 15.Juni2029 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 344.123,01 | 1.0 | 9855.0 | 186.0 | 01.Juni2028 | 425.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 343.336,61 | 1.0 | 10176.0 | 249.0 | 01.Feb.2031 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 342.600,69 | 1.0 | 9938.0 | 136.0 | 15.Juli2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 342.771,33 | 1.0 | 9925.0 | 199.0 | 01.Aug.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 342.792,24 | 1.0 | 9806.0 | 311.0 | 01.Juni2030 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 342.899,62 | 1.0 | 9839.0 | 116.0 | 15.Dez.2051 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 342.462,59 | 1.0 | 9801.0 | 203.0 | 01.Mai2028 | 425.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.614,44 | 1.0 | 9983.0 | 63.0 | 15.Apr.2027 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 341.856,17 | 1.0 | 10412.0 | 317.0 | 15.Juli2031 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 340.206,50 | 1.0 | 9318.0 | 286.0 | 15.Jan.2029 | 838.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 340.376,29 | 1.0 | 8820.0 | 331.0 | 01.Juni2029 | 488.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 340.454,75 | 1.0 | 10009.0 | 8.0 | 15.Juli2027 | 588.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 340.585,91 | 1.0 | 9686.0 | 274.0 | 31.März2029 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 339.666,30 | 1.0 | 9831.0 | 188.0 | 01.März2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 339.798,08 | 1.0 | 9815.0 | 212.0 | 15.Aug.2028 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 339.888,25 | 1.0 | 9987.0 | 223.0 | 15.Mai2028 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 339.177,03 | 1.0 | 9738.0 | 355.0 | 15.Sept.2030 | 788.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 338.668,39 | 1.0 | 9983.0 | 72.0 | 15.Dez.2027 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 338.702,66 | 1.0 | 9590.0 | 355.0 | 15.März2030 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 338.737,45 | 1.0 | 10435.0 | 58.0 | 01.Juli2029 | 763.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 338.079,47 | 1.0 | 9847.0 | 313.0 | 15.Apr.2030 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 337.692,52 | 1.0 | 9533.0 | 477.0 | 15.Apr.2032 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 336.593,71 | 1.0 | 9547.0 | 303.0 | 15.Apr.2029 | 375.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 335.979,69 | 1.0 | 9803.0 | 212.0 | 15.Juli2028 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 335.606,77 | 1.0 | 9900.0 | 131.0 | 15.Juni2027 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 334.976,75 | 1.0 | 10357.0 | 200.0 | 15.Juli2029 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 335.256,54 | 1.0 | 9567.0 | 430.0 | 01.März2031 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 334.278,28 | 1.0 | 9849.0 | 189.0 | 01.Juni2028 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 334.643,56 | 1.0 | 9633.0 | 278.0 | 15.Jan.2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 333.605,08 | 1.0 | 9716.0 | 215.0 | 01.Apr.2028 | 475.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 333.618,74 | 1.0 | 9750.0 | 303.0 | 01.Feb.2030 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 333.015,89 | 1.0 | 9977.0 | 75.0 | 15.Juni2027 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 333.096,99 | 1.0 | 9893.0 | 183.0 | 01.Okt.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 331.723,03 | 1.0 | 9888.0 | 224.0 | 01.März2028 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 331.797,50 | 1.0 | 9688.0 | 311.0 | 15.Aug.2029 | 950.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 331.109,62 | 1.0 | 9826.0 | 260.0 | 15.Apr.2030 | 413.0 |
| XPO | XPO INC 144A | Transport | 330.545,90 | 1.0 | 10463.0 | 138.0 | 01.Juni2031 | 713.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 329.683,54 | 1.0 | 9806.0 | 292.0 | 15.Feb.2030 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 329.830,56 | 1.0 | 9786.0 | 195.0 | 15.Jan.2028 | 375.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 328.669,86 | 1.0 | 2517.0 | 0.0 | nan | 0.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 328.568,81 | 1.0 | 10325.0 | 312.0 | 01.Apr.2032 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 328.266,02 | 1.0 | 8600.0 | 353.0 | 15.Okt.2029 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 325.304,16 | 1.0 | 9824.0 | 247.0 | 15.Feb.2029 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 324.867,62 | 1.0 | 9872.0 | 291.0 | 01.Aug.2029 | 1088.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 323.916,67 | 1.0 | 9763.0 | 252.0 | 15.Apr.2029 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 324.201,80 | 1.0 | 10036.0 | 175.0 | 15.Jan.2029 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 324.282,51 | 1.0 | 10570.0 | 181.0 | 15.Feb.2031 | 738.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 322.256,92 | 1.0 | 10322.0 | 343.0 | 15.Mai2032 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 321.905,52 | 1.0 | 10010.0 | 8.0 | 01.Mai2028 | 575.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 320.233,12 | 1.0 | 6300.0 | 262.0 | 15.Aug.2028 | 550.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 320.553,78 | 1.0 | 10009.0 | 8.0 | 15.Jan.2028 | 650.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 320.562,73 | 1.0 | 10110.0 | 82.0 | 15.Jan.2027 | 625.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 318.493,78 | 1.0 | 10210.0 | 226.0 | 15.März2028 | 613.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 318.718,12 | 1.0 | 5885.0 | 341.0 | 01.Sept.2029 | 563.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 318.846,15 | 1.0 | 10070.0 | 43.0 | 15.Feb.2029 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 316.049,15 | 1.0 | 10660.0 | 262.0 | 15.Juli2030 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 315.855,43 | 1.0 | 9975.0 | 199.0 | 01.Nov.2029 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 312.570,65 | 1.0 | 9438.0 | 405.0 | 15.Aug.2030 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 312.006,50 | 1.0 | 10224.0 | 466.0 | 15.Juli2033 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 312.187,32 | 1.0 | 10529.0 | 194.0 | 15.Feb.2031 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 311.067,54 | 1.0 | 6425.0 | 325.0 | 01.Mai2030 | 1088.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 310.173,30 | 1.0 | 5834.0 | 469.0 | 01.Sept.2031 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 310.388,12 | 1.0 | 9199.0 | 443.0 | 15.Aug.2031 | 888.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 309.296,94 | 1.0 | 10535.0 | 251.0 | 15.Jan.2032 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 309.624,32 | 1.0 | 9965.0 | 99.0 | 15.Dez.2027 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 308.376,33 | 1.0 | 10153.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 306.998,75 | 1.0 | 8875.0 | 367.0 | 15.Nov.2029 | 475.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 304.615,55 | 1.0 | 9985.0 | 104.0 | 15.Juni2027 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 304.948,08 | 1.0 | 9297.0 | 519.0 | 15.Feb.2032 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 302.856,41 | 1.0 | 10321.0 | 278.0 | 15.Apr.2030 | 663.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 303.029,47 | 1.0 | 8965.0 | 389.0 | 28.Feb.2030 | 513.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 302.187,70 | 0.0 | 9964.0 | 107.0 | 01.Juli2028 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 301.788,34 | 0.0 | 10443.0 | 394.0 | 15.März2033 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 301.941,38 | 0.0 | 9914.0 | 163.0 | 15.Nov.2028 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 301.045,22 | 0.0 | 8602.0 | 295.0 | 15.Jan.2029 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 299.726,04 | 0.0 | 9655.0 | 229.0 | 15.März2028 | 350.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 300.033,08 | 0.0 | 9922.0 | 139.0 | 15.Jan.2028 | 500.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 298.949,52 | 0.0 | 10085.0 | 71.0 | 15.Mai2028 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 298.374,31 | 0.0 | 10027.0 | 139.0 | 15.Juli2029 | 550.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 298.856,25 | 0.0 | 9775.0 | 209.0 | 15.Mai2028 | 575.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 297.839,86 | 0.0 | 10269.0 | 55.0 | 01.Feb.2028 | 838.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 296.444,99 | 0.0 | 9687.0 | 393.0 | 15.Feb.2030 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 295.330,71 | 0.0 | 9921.0 | 134.0 | 23.Nov.2081 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 295.618,86 | 0.0 | 10003.0 | 6.0 | 01.März2027 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 293.753,28 | 0.0 | 9279.0 | 453.0 | 15.März2031 | 400.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 293.791,67 | 0.0 | 10472.0 | 76.0 | 15.Dez.2028 | 875.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 292.498,25 | 0.0 | 10219.0 | 368.0 | 01.Nov.2031 | 625.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 292.263,93 | 0.0 | 10724.0 | 193.0 | 31.Jan.2031 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 291.103,39 | 0.0 | 10505.0 | 17.0 | 15.Nov.2028 | 850.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 290.761,19 | 0.0 | 10114.0 | 392.0 | 15.Okt.2031 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 289.507,13 | 0.0 | 9954.0 | 222.0 | 15.Apr.2029 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 287.803,87 | 0.0 | 9879.0 | 196.0 | 15.Mai2028 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 287.913,31 | 0.0 | 10393.0 | 250.0 | 01.Feb.2030 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 285.332,10 | 0.0 | 10740.0 | 115.0 | 01.Sept.2031 | 888.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 284.947,37 | 0.0 | 8853.0 | 107.0 | 15.Nov.2026 | 1225.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 284.978,97 | 0.0 | 10306.0 | 309.0 | 15.Feb.2031 | 763.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 284.081,25 | 0.0 | 4173.0 | 172.0 | 15.Aug.2027 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 283.280,65 | 0.0 | 10389.0 | 339.0 | 15.Juli2032 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 283.397,17 | 0.0 | 9832.0 | 202.0 | 01.Dez.2027 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 282.614,97 | 0.0 | 10222.0 | 371.0 | 15.Apr.2030 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 282.866,70 | 0.0 | 10319.0 | 191.0 | 15.Juni2029 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 282.018,95 | 0.0 | 10048.0 | 180.0 | 15.Mai2029 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 282.572,05 | 0.0 | 10020.0 | 86.0 | 15.Apr.2028 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 281.584,86 | 0.0 | 8782.0 | 392.0 | 15.Apr.2030 | 525.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 280.506,56 | 0.0 | 10294.0 | 46.0 | 01.Feb.2028 | 838.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 280.773,46 | 0.0 | 10086.0 | 272.0 | 15.Dez.2030 | 513.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 279.779,45 | 0.0 | 10304.0 | 44.0 | 15.Feb.2028 | 775.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 280.066,17 | 0.0 | 5487.0 | 330.0 | 15.Juli2029 | 513.0 |
| LABL | LABL INC 144A | Produktionsmittel | 278.971,92 | 0.0 | 7872.0 | 275.0 | 01.Nov.2028 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 279.242,87 | 0.0 | 9767.0 | 227.0 | 01.Okt.2028 | 1288.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 278.239,95 | 0.0 | 10081.0 | 248.0 | 15.Okt.2030 | 550.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 277.350,66 | 0.0 | 10072.0 | 80.0 | 01.Juni2028 | 713.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 277.549,67 | 0.0 | 10245.0 | 321.0 | 15.Okt.2030 | 1025.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 276.537,75 | 0.0 | 10321.0 | 112.0 | 15.Juli2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 276.829,88 | 0.0 | 10154.0 | 444.0 | 15.Jan.2033 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 276.120,12 | 0.0 | 7041.0 | 454.0 | 15.Feb.2031 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 276.281,99 | 0.0 | 10641.0 | 205.0 | 15.Juni2028 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 275.540,72 | 0.0 | 10435.0 | 316.0 | 15.Juni2032 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 275.733,98 | 0.0 | 10107.0 | 394.0 | 27.Juli2030 | 845.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 275.897,70 | 0.0 | 9921.0 | 136.0 | 15.Dez.2027 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 274.378,69 | 0.0 | 9950.0 | 109.0 | 01.Okt.2027 | 475.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 273.674,09 | 0.0 | 6893.0 | 311.0 | 30.Sept.2029 | 900.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 274.061,25 | 0.0 | 10781.0 | 421.0 | 15.Dez.2033 | 750.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 272.351,21 | 0.0 | 9969.0 | 96.0 | 15.Jan.2028 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 272.436,13 | 0.0 | 9534.0 | 300.0 | 15.Feb.2029 | 338.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 271.825,92 | 0.0 | 9994.0 | 184.0 | 13.Sept.2027 | 530.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 271.953,58 | 0.0 | 10384.0 | 140.0 | 15.Apr.2029 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 271.290,93 | 0.0 | 9482.0 | 362.0 | 01.Apr.2030 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 271.329,21 | 0.0 | 9770.0 | 267.0 | 01.Okt.2029 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 270.626,17 | 0.0 | 9539.0 | 338.0 | 15.Nov.2029 | 388.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 270.910,29 | 0.0 | 9752.0 | 236.0 | 15.Juni2028 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 270.990,79 | 0.0 | 8184.0 | 382.0 | 01.März2030 | 550.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 269.350,55 | 0.0 | 10591.0 | 187.0 | 01.Okt.2030 | 900.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 269.503,44 | 0.0 | 9780.0 | 257.0 | 01.März2029 | 675.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 269.854,36 | 0.0 | 3529.0 | 212.0 | 15.Feb.2028 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 268.869,94 | 0.0 | 9780.0 | 206.0 | 15.Apr.2028 | 438.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 269.165,78 | 0.0 | 10353.0 | 369.0 | 15.Juni2035 | 838.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 265.108,59 | 0.0 | 9425.0 | 198.0 | 15.Nov.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 265.122,10 | 0.0 | 8779.0 | 222.0 | 30.Jan.2028 | 500.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 265.526,43 | 0.0 | 5990.0 | 298.0 | 15.Feb.2029 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 264.078,86 | 0.0 | 9731.0 | 312.0 | 01.Feb.2030 | 438.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 263.437,76 | 0.0 | 9490.0 | 348.0 | 15.Jan.2030 | 563.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 262.988,80 | 0.0 | 9710.0 | 232.0 | 15.Juli2028 | 650.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 262.580,44 | 0.0 | 10078.0 | 592.0 | 31.Jan.2033 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 261.541,93 | 0.0 | 9602.0 | 279.0 | 15.Jan.2029 | 538.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 261.187,31 | 0.0 | 9542.0 | 311.0 | 01.Mai2029 | 363.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 260.263,28 | 0.0 | 9992.0 | 171.0 | 30.Juni2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 260.419,49 | 0.0 | 9944.0 | 114.0 | 15.Okt.2027 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 259.154,69 | 0.0 | 8438.0 | 350.0 | 15.Juli2029 | 375.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 259.250,63 | 0.0 | 6527.0 | 236.0 | 15.Okt.2028 | 1175.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 258.754,19 | 0.0 | 9513.0 | 355.0 | 15.Feb.2030 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 258.076,45 | 0.0 | 9707.0 | 267.0 | 15.Feb.2029 | 425.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 258.112,50 | 0.0 | 4131.0 | 171.0 | 15.Aug.2027 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 256.667,98 | 0.0 | 10522.0 | 384.0 | 15.März2033 | 863.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 256.092,54 | 0.0 | 11727.0 | 0.0 | nan | 0.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 255.614,84 | 0.0 | 9425.0 | 393.0 | 01.Feb.2030 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 254.543,77 | 0.0 | 10173.0 | 201.0 | 15.Jan.2028 | 575.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 253.615,36 | 0.0 | 9932.0 | 133.0 | 01.Feb.2028 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 250.272,05 | 0.0 | 9771.0 | 200.0 | 15.Feb.2028 | 575.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 249.610,79 | 0.0 | 9896.0 | 191.0 | 15.Apr.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 248.321,58 | 0.0 | 10045.0 | 129.0 | 15.Juli2029 | 575.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 247.290,37 | 0.0 | 9713.0 | 280.0 | 15.Apr.2029 | 438.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 244.625,85 | 0.0 | 10074.0 | 59.0 | 01.Apr.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 240.991,01 | 0.0 | 7864.0 | 309.0 | 15.Feb.2029 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 239.060,30 | 0.0 | 10223.0 | 316.0 | 15.Juli2030 | 588.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 239.326,36 | 0.0 | 8298.0 | 138.0 | 15.März2027 | 325.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 229.961,25 | 0.0 | 10113.0 | 746.0 | 18.Juli2036 | 720.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 229.074,05 | 0.0 | 9840.0 | 365.0 | 31.Dez.2030 | 600.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 226.729,17 | 0.0 | 5388.0 | 289.0 | 15.Apr.2029 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 224.557,89 | 0.0 | 9866.0 | 221.0 | 15.Juni2029 | 475.0 |
| LABL | LABL INC 144A | Produktionsmittel | 219.981,69 | 0.0 | 6326.0 | 321.0 | 01.Nov.2029 | 825.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 217.162,16 | 0.0 | 10267.0 | 230.0 | 01.Aug.2029 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 216.337,56 | 0.0 | 10000.0 | 15.0 | 15.Okt.2026 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 213.438,89 | 0.0 | 10409.0 | 407.0 | 15.Juni2032 | 838.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 209.423,85 | 0.0 | 6000.0 | 321.0 | 30.Nov.2029 | 888.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 202.579,30 | 0.0 | 9922.0 | 623.0 | 15.Nov.2033 | 638.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 197.085,01 | 0.0 | 8557.0 | 317.0 | 31.März2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 195.541,44 | 0.0 | 9148.0 | 502.0 | 01.Okt.2031 | 363.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 194.994,11 | 0.0 | 9659.0 | 98.0 | 16.Sept.2026 | 185.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 189.073,50 | 0.0 | 8538.0 | 298.0 | 15.Feb.2029 | 750.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 188.210,31 | 0.0 | 10682.0 | 335.0 | 15.Feb.2033 | 975.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 187.231,41 | 0.0 | 9586.0 | 346.0 | 01.März2030 | 513.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 184.844,67 | 0.0 | 10336.0 | 357.0 | 31.Dez.2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 181.162,81 | 0.0 | 9976.0 | 388.0 | 15.Juli2032 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 175.154,55 | 0.0 | 9712.0 | 432.0 | 01.Sept.2031 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 172.825,62 | 0.0 | 9549.0 | 320.0 | 01.Aug.2029 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 166.903,30 | 0.0 | 10395.0 | 402.0 | 15.März2033 | 738.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 167.487,73 | 0.0 | 10508.0 | 273.0 | 15.Mai2030 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 165.503,29 | 0.0 | 10446.0 | 222.0 | 15.Nov.2030 | 713.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 164.504,00 | 0.0 | 10234.0 | 393.0 | 15.Feb.2032 | 638.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 164.206,51 | 0.0 | 9225.0 | 497.0 | 15.Okt.2031 | 388.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 162.137,46 | 0.0 | 10029.0 | 35.0 | 15.Jan.2027 | 663.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 150.356,25 | 0.0 | 9983.0 | 82.0 | 15.Aug.2028 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 148.871,33 | 0.0 | 9496.0 | 397.0 | 01.Aug.2030 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 146.736,20 | 0.0 | 10648.0 | 170.0 | 01.Dez.2030 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 144.859,60 | 0.0 | 9921.0 | 115.0 | 15.Jan.2027 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 144.300,44 | 0.0 | 9863.0 | 103.0 | 15.Okt.2026 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 143.856,57 | 0.0 | 10487.0 | 305.0 | 15.Juni2032 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 128.337,84 | 0.0 | 9377.0 | 116.0 | 01.Dez.2026 | 463.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 128.075,00 | 0.0 | 5235.0 | 398.0 | 30.Juni2032 | 1075.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 126.522,56 | 0.0 | 10104.0 | 234.0 | 01.Sept.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 109.001,23 | 0.0 | 10171.0 | 793.0 | 04.Juni2038 | 772.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 108.233,22 | 0.0 | 8853.0 | 107.0 | 15.Nov.2026 | 1225.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 106.951,90 | 0.0 | 10499.0 | 341.0 | 01.Dez.2031 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 93.346,42 | 0.0 | 10137.0 | 425.0 | 15.Apr.2033 | 575.0 |
| OLN | OLIN CORP 144A | Basic Industry | 89.182,41 | 0.0 | 10164.0 | 444.0 | 01.Apr.2033 | 663.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 86.167,00 | 0.0 | 4417.0 | 307.0 | 30.Sept.2029 | 710.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 75.369,09 | 0.0 | 9522.0 | 440.0 | 01.Juni2031 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 71.550,63 | 0.0 | 3813.0 | 448.0 | 15.Nov.2031 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 64.030,10 | 0.0 | 10342.0 | 330.0 | 01.Okt.2030 | 738.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 62.645,85 | 0.0 | 2880.0 | 240.0 | 30.Sept.2028 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 57.190,60 | 0.0 | 10174.0 | 324.0 | 15.Mai2030 | 688.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.712,93 | 0.0 | 12552.0 | 0.0 | nan | 0.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 43.890,15 | 0.0 | 8684.0 | 448.0 | 15.Okt.2030 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 41.710,53 | 0.0 | 10271.0 | 452.0 | 01.Juli2033 | 713.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 35.512,18 | 0.0 | 10035.0 | 190.0 | 01.Jan.2030 | 563.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 35.592,11 | 0.0 | 9965.0 | 73.0 | 15.Okt.2026 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 25.858,33 | 0.0 | 10102.0 | 432.0 | 15.Apr.2033 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 21.923,88 | 0.0 | 9913.0 | 172.0 | 01.Feb.2029 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.918,07 | 0.0 | 10170.0 | 267.0 | 15.März2030 | 588.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 20.739,35 | 0.0 | 55.0 | 0.0 | nan | 0.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 19.288,09 | 0.0 | 9506.0 | 302.0 | 15.März2029 | 375.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 18.874,51 | 0.0 | 9387.0 | 425.0 | 01.Feb.2031 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 16.200,68 | 0.0 | 9901.0 | 187.0 | 15.Apr.2029 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 15.623,84 | 0.0 | 9690.0 | 334.0 | 15.Jan.2030 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 15.671,76 | 0.0 | 10425.0 | 287.0 | 01.März2032 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 9.675,71 | 0.0 | 9535.0 | 336.0 | 01.Nov.2029 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 9.892,46 | 0.0 | 9878.0 | 185.0 | 01.Sept.2028 | 463.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 5.770,99 | 0.0 | 9594.0 | 293.0 | 15.Feb.2029 | 325.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 5.152,32 | 0.0 | 10118.0 | 339.0 | 15.Nov.2031 | 575.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 5.234,69 | 0.0 | 10162.0 | 505.0 | 15.März2032 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 5.379,67 | 0.0 | 10505.0 | 266.0 | 01.Mai2031 | 700.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.729,31 | 0.0 | 540.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 594,20 | 0.0 | 1072.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 680.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 181.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 398.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 455.0 | 01.Mai2030 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.854.420,37 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
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