Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1275 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SATS | ECHOSTAR CORP | Kommunikation | 107.496.443,06 | 186.0 | 10575.0 | 259.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 83.014.986,60 | 144.0 | 9950.0 | 100.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 76.172.193,38 | 132.0 | 8850.0 | 539.0 | 01.Mai2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 71.911.308,40 | 125.0 | 9676.0 | 138.0 | 01.Okt.2026 | 315.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 67.971.341,61 | 118.0 | 10116.0 | 392.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.349.086,27 | 108.0 | 10256.0 | 324.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 50.975.184,69 | 88.0 | 8725.0 | 109.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 46.376.399,14 | 80.0 | 9882.0 | 160.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 45.529.644,20 | 79.0 | 9747.0 | 157.0 | 15.Feb.2027 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.942.673,19 | 76.0 | 9800.0 | 389.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.103.789,40 | 75.0 | 9220.0 | 334.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 40.914.002,65 | 71.0 | 9463.0 | 188.0 | 15.Mai2027 | 525.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 40.012.351,09 | 69.0 | 9788.0 | 103.0 | 01.Juni2026 | 345.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 38.272.434,82 | 66.0 | 10006.0 | 9.0 | nan | 432.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 37.462.027,23 | 65.0 | 8893.0 | 230.0 | 15.Okt.2027 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 37.287.770,50 | 65.0 | 9270.0 | 421.0 | 30.Nov.2030 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 35.583.685,40 | 62.0 | 8771.0 | 479.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 35.350.275,77 | 61.0 | 9598.0 | 278.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 35.185.896,09 | 61.0 | 10000.0 | 89.0 | 01.Okt.2028 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 34.227.509,04 | 59.0 | 9946.0 | 714.0 | 15.Sept.2055 | 700.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 34.200.348,75 | 59.0 | 10021.0 | 106.0 | 15.Juni2076 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 33.871.149,08 | 59.0 | 9840.0 | 88.0 | 01.Apr.2026 | 570.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.118.452,55 | 56.0 | 10149.0 | 254.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 32.060.177,67 | 56.0 | 9326.0 | 363.0 | 15.Sept.2029 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 30.883.051,20 | 54.0 | 10034.0 | 445.0 | 15.Sept.2055 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 30.857.714,72 | 54.0 | 10395.0 | 623.0 | 01.Juli2033 | 625.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.260.801,94 | 52.0 | 9681.0 | 362.0 | 01.Juli2030 | 525.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.239.605,57 | 52.0 | 9740.0 | 230.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.027.080,47 | 52.0 | 9410.0 | 492.0 | 31.Jan.2032 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 29.907.144,53 | 52.0 | 9793.0 | 180.0 | 01.Dez.2027 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 29.810.935,17 | 52.0 | 9578.0 | 179.0 | 30.März2062 | 638.0 |
| TGNA | TEGNA INC | Kommunikation | 29.303.327,54 | 51.0 | 9572.0 | 242.0 | 15.März2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 29.215.477,47 | 51.0 | 10050.0 | 255.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.185.256,38 | 51.0 | 10213.0 | 243.0 | 01.März2028 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 29.147.798,71 | 51.0 | 9918.0 | 372.0 | 15.Jan.2055 | 760.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 29.008.276,38 | 50.0 | 9948.0 | 695.0 | 15.Apr.2055 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 28.634.622,71 | 50.0 | 9755.0 | 318.0 | 15.Jan.2030 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.544.897,66 | 49.0 | 6235.0 | 345.0 | 01.Juni2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.371.722,48 | 49.0 | 9073.0 | 517.0 | 15.März2031 | 363.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.827.841,03 | 48.0 | 9847.0 | 446.0 | 01.Apr.2032 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.760.294,35 | 48.0 | 9144.0 | 467.0 | 15.Feb.2031 | 388.0 |
| XYZ | BLOCK INC | Technologie | 27.588.901,70 | 48.0 | 9753.0 | 105.0 | 01.Juni2026 | 275.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.534.452,88 | 48.0 | 9486.0 | 444.0 | 15.Apr.2031 | 425.0 |
| XYZ | BLOCK INC | Technologie | 26.887.687,70 | 47.0 | 8890.0 | 529.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.894.361,35 | 45.0 | 8889.0 | 508.0 | 04.Juni2081 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.751.586,11 | 45.0 | 10413.0 | 319.0 | 15.Mai2054 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 25.729.323,18 | 45.0 | 6650.0 | 509.0 | 15.März2031 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 25.715.038,19 | 45.0 | 9913.0 | 86.0 | 31.Mai2026 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 25.499.175,65 | 44.0 | 10026.0 | 102.0 | 15.Jan.2028 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 25.450.542,58 | 44.0 | 9457.0 | 368.0 | 15.Juli2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 25.431.944,44 | 44.0 | 10025.0 | 403.0 | 15.Apr.2055 | 700.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.057.953,83 | 43.0 | 11289.0 | 291.0 | 01.Dez.2032 | 963.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.787.664,94 | 43.0 | 9817.0 | 180.0 | 01.Feb.2028 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 24.178.133,61 | 42.0 | 10028.0 | 195.0 | 01.Nov.2029 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 24.053.679,95 | 42.0 | 9981.0 | 317.0 | 15.Sept.2029 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.874.825,23 | 41.0 | 9718.0 | 330.0 | 01.Feb.2030 | 475.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 23.726.749,74 | 41.0 | 10388.0 | 250.0 | 15.Aug.2029 | 813.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 23.527.757,71 | 41.0 | 9558.0 | 314.0 | 15.Mai2029 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.975.960,64 | 40.0 | 10242.0 | 581.0 | 02.Feb.2033 | 725.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.954.542,36 | 40.0 | 8861.0 | 556.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.806.119,30 | 40.0 | 8952.0 | 455.0 | 15.Aug.2030 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.804.139,17 | 40.0 | 9900.0 | 436.0 | 15.Apr.2032 | 650.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 22.793.549,58 | 40.0 | 7416.0 | 340.0 | 15.Feb.2029 | 425.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 22.702.102,81 | 39.0 | 8275.0 | 333.0 | 01.Feb.2029 | 513.0 |
| SUN | SUNOCO LP | Energie | 22.696.521,25 | 39.0 | 9450.0 | 375.0 | 30.Apr.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.669.972,23 | 39.0 | 9700.0 | 347.0 | 09.Mai2029 | 513.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 22.613.709,84 | 39.0 | 9973.0 | 83.0 | 01.Sept.2027 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.328.876,05 | 39.0 | 9855.0 | 482.0 | 15.Okt.2032 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.309.013,00 | 39.0 | 8655.0 | 563.0 | 15.Sept.2031 | 313.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.263.312,65 | 39.0 | 9898.0 | 470.0 | 30.Sept.2032 | 613.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 22.249.625,00 | 39.0 | 9947.0 | 675.0 | 10.Dez.2054 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.006.316,12 | 38.0 | 9459.0 | 335.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.915.767,38 | 38.0 | 9836.0 | 264.0 | 01.Juni2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.914.418,75 | 38.0 | 10212.0 | 100.0 | 15.März2028 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.871.140,67 | 38.0 | 9125.0 | 253.0 | 15.Feb.2028 | 600.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 21.851.979,92 | 38.0 | 9447.0 | 392.0 | 15.Juni2030 | 900.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 21.833.145,72 | 38.0 | 9916.0 | 301.0 | 15.Jan.2029 | 975.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.828.787,64 | 38.0 | 9063.0 | 485.0 | 15.Mai2031 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.784.718,65 | 38.0 | 9902.0 | 132.0 | 01.Nov.2027 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.731.739,32 | 38.0 | 9803.0 | 182.0 | 09.Mai2027 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.654.135,64 | 38.0 | 9552.0 | 438.0 | 15.Juni2030 | 490.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 21.607.075,73 | 37.0 | 9713.0 | 315.0 | 15.Juni2029 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.586.530,03 | 37.0 | 9876.0 | 290.0 | 15.Jan.2030 | 525.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 21.486.033,20 | 37.0 | 9625.0 | 281.0 | 15.Juni2028 | 460.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.481.677,00 | 37.0 | 9591.0 | 290.0 | 01.Mai2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.343.312,50 | 37.0 | 9510.0 | 537.0 | 15.Apr.2033 | 675.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.318.204,91 | 37.0 | 10504.0 | 188.0 | 15.Apr.2029 | 863.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 21.273.137,61 | 37.0 | 9981.0 | 52.0 | 15.Mai2026 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.161.237,17 | 37.0 | 7658.0 | 373.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.031.965,77 | 36.0 | 9653.0 | 235.0 | 15.Nov.2027 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.006.614,64 | 36.0 | 9863.0 | 160.0 | 15.März2027 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.005.240,46 | 36.0 | 10091.0 | 445.0 | 15.Nov.2030 | 680.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.932.870,54 | 36.0 | 10027.0 | 105.0 | 01.Feb.2028 | 775.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 20.880.049,01 | 36.0 | 9877.0 | 118.0 | 20.Aug.2026 | 588.0 |
| DISH | DISH DBS CORP | Kommunikation | 20.596.720,78 | 36.0 | 6650.0 | 267.0 | 01.Juli2028 | 738.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.569.579,95 | 36.0 | 9890.0 | 427.0 | 15.Mai2032 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.523.306,56 | 36.0 | 10900.0 | 273.0 | 15.Apr.2031 | 1025.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.521.324,82 | 36.0 | 9793.0 | 171.0 | 15.März2027 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.409.163,55 | 35.0 | 10247.0 | 273.0 | 15.Mai2031 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.347.405,05 | 35.0 | 9823.0 | 169.0 | 15.Okt.2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.224.079,90 | 35.0 | 9619.0 | 313.0 | 15.Okt.2028 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.109.783,93 | 35.0 | 9986.0 | 172.0 | 15.Apr.2027 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.079.831,68 | 35.0 | 9813.0 | 216.0 | 15.Okt.2027 | 513.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.041.053,44 | 35.0 | 9503.0 | 397.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.819.188,23 | 34.0 | 8913.0 | 539.0 | 15.Jan.2032 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.755.305,94 | 34.0 | 10019.0 | 8.0 | 01.Feb.2027 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.589.001,35 | 34.0 | 9302.0 | 402.0 | 15.Juli2030 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.517.971,70 | 34.0 | 8275.0 | 454.0 | 23.Apr.2030 | 295.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.485.604,71 | 34.0 | 9151.0 | 412.0 | 15.Mai2030 | 638.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 19.399.314,38 | 34.0 | 9792.0 | 654.0 | 01.März2055 | 750.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.047.803,87 | 33.0 | 9466.0 | 359.0 | 15.Jan.2030 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.017.293,12 | 33.0 | 9840.0 | 493.0 | 15.Mai2033 | 800.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.967.992,16 | 33.0 | 9509.0 | 315.0 | 01.Juni2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.829.382,77 | 33.0 | 9938.0 | 100.0 | 01.Apr.2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.808.762,23 | 33.0 | 10260.0 | 221.0 | 15.Jan.2029 | 825.0 |
| OLN | OLIN CORP | Basic Industry | 18.721.659,45 | 32.0 | 9701.0 | 306.0 | 01.Aug.2029 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.684.479,11 | 32.0 | 10003.0 | 327.0 | 15.Mai2029 | 663.0 |
| SUN | SUNOCO LP | Energie | 18.529.741,68 | 32.0 | 9990.0 | 54.0 | 15.Apr.2027 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 18.484.674,85 | 32.0 | 10088.0 | 621.0 | 15.Nov.2033 | 695.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.923.133,21 | 31.0 | 10430.0 | 115.0 | 15.Jan.2029 | 900.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.917.527,84 | 31.0 | 9737.0 | 148.0 | 01.Dez.2026 | 395.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.844.658,42 | 31.0 | 9921.0 | 556.0 | 15.Juli2032 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.694.945,00 | 31.0 | 10175.0 | 516.0 | 01.Okt.2030 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 17.537.580,30 | 30.0 | 9564.0 | 239.0 | 15.Feb.2028 | 375.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 17.370.653,93 | 30.0 | 10703.0 | 163.0 | 15.Dez.2029 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.305.527,13 | 30.0 | 9300.0 | 172.0 | 28.Feb.2057 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.295.668,46 | 30.0 | 11101.0 | 238.0 | 15.März2031 | 1150.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 17.266.832,99 | 30.0 | 10703.0 | 181.0 | 15.Juli2031 | 850.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.251.543,14 | 30.0 | 9834.0 | 172.0 | 15.Dez.2027 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.149.677,44 | 30.0 | 10821.0 | 656.0 | 15.Mai2034 | 688.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.068.464,77 | 30.0 | 8362.0 | 338.0 | 01.Feb.2029 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 17.064.236,18 | 30.0 | 9885.0 | 129.0 | 01.Juni2027 | 588.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.888.489,89 | 29.0 | 9979.0 | 176.0 | 28.Apr.2027 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.884.547,92 | 29.0 | 9283.0 | 512.0 | 15.Juli2031 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.831.272,19 | 29.0 | 8947.0 | 341.0 | 01.März2029 | 475.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 16.818.073,54 | 29.0 | 10295.0 | 15.0 | 15.Jan.2029 | 825.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 16.213.001,37 | 28.0 | 9992.0 | 47.0 | 01.Juni2027 | 675.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 16.137.275,84 | 28.0 | 9903.0 | 185.0 | 01.Juni2027 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.039.478,68 | 28.0 | 9216.0 | 492.0 | 30.Apr.2031 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.951.679,43 | 28.0 | 9348.0 | 387.0 | 15.Feb.2030 | 400.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.870.139,98 | 28.0 | 9375.0 | 219.0 | 15.Sept.2027 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.866.986,59 | 28.0 | 9578.0 | 187.0 | 20.Mai2027 | 575.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 15.768.513,49 | 27.0 | 9755.0 | 189.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.630.464,13 | 27.0 | 10119.0 | 374.0 | 15.Mai2031 | 750.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.530.341,71 | 27.0 | 8738.0 | 411.0 | 01.Feb.2030 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.494.032,88 | 27.0 | 9906.0 | 119.0 | 15.Apr.2027 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.459.923,31 | 27.0 | 10043.0 | 222.0 | 15.Jan.2028 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.435.243,75 | 27.0 | 8750.0 | 387.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.416.008,33 | 27.0 | 10003.0 | 414.0 | 15.Nov.2031 | 713.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 15.355.372,89 | 27.0 | 9647.0 | 326.0 | 15.Sept.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.351.119,25 | 27.0 | 9005.0 | 481.0 | 15.Jan.2031 | 363.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 15.283.792,44 | 26.0 | 9300.0 | 120.0 | 01.Aug.2026 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 15.266.880,00 | 26.0 | 9881.0 | 423.0 | 01.Apr.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.250.926,84 | 26.0 | 10636.0 | 381.0 | 25.Juli2030 | 938.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.149.993,62 | 26.0 | 9710.0 | 167.0 | 01.Apr.2027 | 650.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.145.040,70 | 26.0 | 8591.0 | 486.0 | 01.März2031 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 15.128.768,70 | 26.0 | 9362.0 | 378.0 | 15.Dez.2054 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.125.250,44 | 26.0 | 10224.0 | 110.0 | 15.Juni2029 | 750.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.110.787,27 | 26.0 | 10272.0 | 272.0 | 15.Apr.2030 | 888.0 |
| HI | HILLENBRAND INC | Industrial Other | 15.048.329,86 | 26.0 | 10000.0 | 268.0 | 15.Feb.2029 | 625.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 15.005.105,62 | 26.0 | 9700.0 | 216.0 | 01.Feb.2028 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.003.446,35 | 26.0 | 9763.0 | 250.0 | 15.Juni2053 | 813.0 |
| AES | AES CORPORATION (THE) | Elektro- | 15.000.396,67 | 26.0 | 9342.0 | 406.0 | 15.Juli2055 | 695.0 |
| TWLO | TWILIO INC | Technologie | 14.899.357,76 | 26.0 | 9359.0 | 329.0 | 15.März2029 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.897.310,84 | 26.0 | 9566.0 | 683.0 | 17.Jan.2040 | 665.0 |
| OLN | OLIN CORP | Basic Industry | 14.725.596,48 | 26.0 | 9403.0 | 365.0 | 01.Feb.2030 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.661.933,40 | 25.0 | 9970.0 | 593.0 | 14.Feb.2033 | 670.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.568.706,30 | 25.0 | 9586.0 | 320.0 | 15.Juli2029 | 525.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 14.548.097,58 | 25.0 | 9742.0 | 184.0 | 15.Mai2027 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.528.263,60 | 25.0 | 8860.0 | 461.0 | 15.Sept.2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.412.552,62 | 25.0 | 10123.0 | 106.0 | 15.Juni2026 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.388.322,25 | 25.0 | 10024.0 | 86.0 | 01.Juni2026 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.386.971,86 | 25.0 | 10309.0 | 303.0 | 15.März2030 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.376.680,18 | 25.0 | 9600.0 | 254.0 | 15.März2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.340.257,08 | 25.0 | 9522.0 | 383.0 | 15.Nov.2029 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.292.776,82 | 25.0 | 10053.0 | 2036.0 | 15.Dez.2054 | 763.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.257.007,55 | 25.0 | 9625.0 | 448.0 | 15.Juni2032 | 888.0 |
| ATI | ATI INC | Basic Industry | 14.160.442,16 | 25.0 | 10349.0 | 266.0 | 15.Aug.2030 | 725.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.028.087,32 | 24.0 | 9148.0 | 451.0 | 15.Okt.2030 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.000.282,21 | 24.0 | 9988.0 | 56.0 | 15.Mai2027 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.946.071,25 | 24.0 | 9013.0 | 442.0 | 15.Apr.2030 | 390.0 |
| SLM | SLM CORP | Finanzunternehmen | 13.858.027,78 | 24.0 | 10300.0 | 401.0 | 31.Jan.2030 | 650.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 13.804.003,04 | 24.0 | 9427.0 | 448.0 | 15.Apr.2030 | 320.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 13.763.938,72 | 24.0 | 8876.0 | 434.0 | 01.Apr.2030 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.748.800,52 | 24.0 | 9417.0 | 235.0 | 15.Nov.2027 | 395.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.687.725,78 | 24.0 | 10663.0 | 359.0 | 15.Sept.2029 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.657.549,50 | 24.0 | 9812.0 | 476.0 | 15.März2032 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.651.206,88 | 24.0 | 9664.0 | 106.0 | 04.Juni2081 | 325.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.620.917,65 | 24.0 | 9374.0 | 191.0 | 23.Apr.2027 | 280.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.535.986,24 | 23.0 | 9666.0 | 136.0 | 01.Okt.2026 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.448.448,09 | 23.0 | 9571.0 | 162.0 | 15.Jan.2027 | 350.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.434.070,97 | 23.0 | 9755.0 | 214.0 | 15.Sept.2027 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.434.162,80 | 23.0 | 9617.0 | 236.0 | 15.Dez.2027 | 550.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 13.384.058,02 | 23.0 | 9465.0 | 363.0 | 01.Juni2029 | 409.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 13.295.125,07 | 23.0 | 9990.0 | 369.0 | 01.März2055 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.199.683,53 | 23.0 | 9841.0 | 376.0 | 15.Apr.2030 | 650.0 |
| SM | SM ENERGY CO | Energie | 13.189.351,38 | 23.0 | 9949.0 | 81.0 | 15.Sept.2026 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 13.171.205,03 | 23.0 | 9416.0 | 383.0 | 01.März2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.099.057,62 | 23.0 | 9416.0 | 373.0 | 15.Sept.2029 | 663.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.056.011,16 | 23.0 | 10519.0 | 332.0 | 12.Apr.2029 | 888.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.984.652,54 | 23.0 | 9930.0 | 115.0 | 15.Nov.2027 | 538.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.934.229,34 | 22.0 | 9920.0 | 133.0 | 15.Juni2028 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.930.431,25 | 22.0 | 10150.0 | 305.0 | 15.Nov.2028 | 660.0 |
| TWLO | TWILIO INC | Technologie | 12.909.419,99 | 22.0 | 9058.0 | 484.0 | 15.März2031 | 388.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.884.269,85 | 22.0 | 10045.0 | 166.0 | 01.Apr.2027 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.849.315,12 | 22.0 | 9518.0 | 324.0 | 15.Juni2054 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.839.615,07 | 22.0 | 9905.0 | 253.0 | 01.Feb.2028 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.792.900,79 | 22.0 | 8997.0 | 535.0 | 15.Mai2032 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.783.039,14 | 22.0 | 9227.0 | 613.0 | 30.Apr.2033 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.695.784,72 | 22.0 | 8826.0 | 499.0 | 01.Apr.2031 | 400.0 |
| SM | SM ENERGY CO | Energie | 12.685.589,47 | 22.0 | 9900.0 | 112.0 | 15.Jan.2027 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.593.692,15 | 22.0 | 8883.0 | 257.0 | 15.Feb.2028 | 475.0 |
| SM | SM ENERGY CO | Energie | 12.544.871,86 | 22.0 | 9735.0 | 232.0 | 15.Juli2028 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.334.224,72 | 21.0 | 10985.0 | 493.0 | 15.Sept.2031 | 813.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.110.052,10 | 21.0 | 9637.0 | 236.0 | 01.Dez.2027 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.101.324,74 | 21.0 | 9591.0 | 247.0 | 01.Juli2028 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.014.549,95 | 21.0 | 10081.0 | 356.0 | 15.Juli2029 | 658.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.956.635,73 | 21.0 | 9673.0 | 223.0 | 01.März2028 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.940.819,47 | 21.0 | 9907.0 | 119.0 | 01.Sept.2026 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.833.980,89 | 21.0 | 9490.0 | 454.0 | 01.Apr.2031 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.768.002,74 | 20.0 | 9718.0 | 250.0 | 15.Jan.2029 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.765.057,68 | 20.0 | 7727.0 | 497.0 | 01.März2031 | 438.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.754.118,68 | 20.0 | 13392.0 | 0.0 | nan | 0.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.617.937,65 | 20.0 | 9985.0 | 138.0 | 15.März2028 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.479.891,07 | 20.0 | 9332.0 | 371.0 | 15.Okt.2029 | 450.0 |
| AES | DPL INC | Elektro- | 11.465.313,12 | 20.0 | 9479.0 | 357.0 | 15.Apr.2029 | 435.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 11.445.852,08 | 20.0 | 9200.0 | 431.0 | 01.Sept.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.375.666,85 | 20.0 | 9903.0 | 359.0 | 01.Okt.2054 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.225.694,51 | 19.0 | 8838.0 | 252.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.216.391,67 | 19.0 | 8767.0 | 231.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.149.627,17 | 19.0 | 9492.0 | 170.0 | 15.Feb.2027 | 495.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.095.359,06 | 19.0 | 9805.0 | 129.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.080.441,75 | 19.0 | 7342.0 | 350.0 | 01.Apr.2029 | 465.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 10.979.595,64 | 19.0 | 9964.0 | 84.0 | 01.Aug.2027 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.806.935,21 | 19.0 | 9225.0 | 440.0 | 01.Sept.2030 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.692.015,49 | 19.0 | 8764.0 | 543.0 | 01.Feb.2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.621.808,07 | 18.0 | 9222.0 | 305.0 | 15.Sept.2028 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.581.315,50 | 18.0 | 8510.0 | 531.0 | 01.Aug.2031 | 425.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.493.912,94 | 18.0 | 8125.0 | 119.0 | 01.Aug.2026 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.579.962,32 | 17.0 | 7854.0 | 388.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.007.158,59 | 16.0 | 7484.0 | 418.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.559.981,56 | 15.0 | 6725.0 | 419.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.084.509,34 | 14.0 | 9721.0 | 223.0 | 15.Juni2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 7.753.348,08 | 13.0 | 10095.0 | 198.0 | 15.Juli2027 | 642.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.188.159,30 | 7.0 | 11379.0 | 0.0 | nan | 0.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.934.067,50 | 5.0 | 9375.0 | 332.0 | 01.Apr.2029 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.878.091,19 | 5.0 | 10086.0 | 448.0 | 01.März2032 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.551.371,37 | 4.0 | 9675.0 | 197.0 | 15.Aug.2027 | 588.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.548.687,23 | 4.0 | 9650.0 | 144.0 | 02.Nov.2026 | 313.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.477.767,73 | 4.0 | 10127.0 | 257.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.443.068,68 | 4.0 | 10003.0 | 260.0 | 31.März2029 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.421.175,85 | 4.0 | 10498.0 | 55.0 | 15.Nov.2027 | 1175.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.405.283,47 | 4.0 | 10375.0 | 234.0 | 15.Juni2030 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.242.319,58 | 4.0 | 9313.0 | 421.0 | 01.Juni2030 | 463.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.067.667,49 | 4.0 | 10233.0 | 365.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.037.186,98 | 4.0 | 9838.0 | 144.0 | 01.Mai2027 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.025.380,46 | 4.0 | 9425.0 | 376.0 | 01.März2030 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.005.836,35 | 3.0 | 10411.0 | 302.0 | 01.Feb.2029 | 950.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.949.890,31 | 3.0 | 10127.0 | 306.0 | 15.Dez.2030 | 663.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.938.223,61 | 3.0 | 10613.0 | 84.0 | 15.Feb.2028 | 1050.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.934.038,44 | 3.0 | 9730.0 | 236.0 | 20.Apr.2029 | 575.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 1.921.840,40 | 3.0 | 9575.0 | 320.0 | 15.März2030 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.844.411,39 | 3.0 | 10030.0 | 120.0 | 15.Apr.2027 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.821.012,66 | 3.0 | 9238.0 | 424.0 | 15.Aug.2030 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.812.132,22 | 3.0 | 11231.0 | 361.0 | 01.Juni2031 | 1400.0 |
| ULTI | UKG INC 144A | Technologie | 1.803.081,41 | 3.0 | 10286.0 | 326.0 | 01.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.790.572,59 | 3.0 | 9033.0 | 470.0 | 01.Feb.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.730.870,33 | 3.0 | 10171.0 | 233.0 | 01.März2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.711.777,82 | 3.0 | 9067.0 | 458.0 | 15.Okt.2030 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.636.733,19 | 3.0 | 10027.0 | 211.0 | 01.Juni2028 | 813.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.636.258,50 | 3.0 | 9125.0 | 149.0 | 01.Dez.2026 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.626.626,37 | 3.0 | 9240.0 | 464.0 | 17.Sept.2030 | 481.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.618.826,36 | 3.0 | 9539.0 | 331.0 | 01.Okt.2029 | 525.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.615.362,50 | 3.0 | 10555.0 | 273.0 | 15.Jan.2031 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.603.571,73 | 3.0 | 8900.0 | 328.0 | 15.Apr.2029 | 929.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.560.113,12 | 3.0 | 10270.0 | 396.0 | 01.Okt.2031 | 825.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.555.088,89 | 3.0 | 9588.0 | 337.0 | 15.Feb.2030 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.554.379,53 | 3.0 | 10238.0 | 344.0 | 15.Feb.2031 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.519.338,33 | 3.0 | 9745.0 | 202.0 | 01.Feb.2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.518.671,64 | 3.0 | 10326.0 | 352.0 | 15.Jan.2032 | 1088.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.517.953,02 | 3.0 | 9846.0 | 368.0 | 01.Juni2031 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.461.853,05 | 3.0 | 9867.0 | 459.0 | 01.Feb.2032 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.451.912,80 | 3.0 | 9911.0 | 478.0 | 15.Feb.2033 | 813.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.444.579,83 | 3.0 | 9478.0 | 404.0 | 15.Feb.2031 | 1000.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.434.793,61 | 2.0 | 9388.0 | 282.0 | 15.Juli2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.409.882,27 | 2.0 | 9675.0 | 366.0 | 15.Juli2030 | 525.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.394.223,96 | 2.0 | 9622.0 | 268.0 | 17.Nov.2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.384.058,64 | 2.0 | 10224.0 | 369.0 | 01.März2032 | 663.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.364.234,72 | 2.0 | 9529.0 | 306.0 | 15.Mai2029 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.360.775,24 | 2.0 | 8337.0 | 487.0 | 30.Apr.2031 | 513.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.356.781,25 | 2.0 | 8875.0 | 340.0 | 01.Sept.2029 | 1075.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.354.280,09 | 2.0 | 9456.0 | 290.0 | 31.Jan.2029 | 1175.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.341.849,84 | 2.0 | 9898.0 | 127.0 | 15.Juli2027 | 563.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.340.422,44 | 2.0 | 10046.0 | 8.0 | 15.Mai2027 | 850.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.332.184,00 | 2.0 | 10056.0 | 207.0 | 30.Apr.2030 | 863.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.323.549,19 | 2.0 | 8388.0 | 312.0 | 01.Dez.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.313.891,40 | 2.0 | 10721.0 | 163.0 | 15.Feb.2027 | 1125.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.312.051,72 | 2.0 | 9950.0 | 100.0 | 30.Sept.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.302.093,45 | 2.0 | 10197.0 | 146.0 | 15.Aug.2028 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.294.865,11 | 2.0 | 8074.0 | 372.0 | 15.Juli2029 | 513.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.288.896,71 | 2.0 | 10256.0 | 355.0 | 31.Jan.2032 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.287.917,50 | 2.0 | 8668.0 | 611.0 | 01.Juni2033 | 450.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.272.222,05 | 2.0 | 9351.0 | 350.0 | 15.Sept.2029 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.272.629,06 | 2.0 | 10205.0 | 247.0 | 15.Feb.2030 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.271.725,00 | 2.0 | 10563.0 | 333.0 | 15.Apr.2029 | 975.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.271.120,02 | 2.0 | 10402.0 | 383.0 | 15.Aug.2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.270.120,29 | 2.0 | 8403.0 | 665.0 | 15.Jan.2034 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.268.400,57 | 2.0 | 10288.0 | 349.0 | 01.Feb.2032 | 988.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 1.258.261,84 | 2.0 | 7053.0 | 314.0 | 15.Nov.2029 | 1200.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.252.578,90 | 2.0 | 9831.0 | 154.0 | 15.Juli2027 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.248.022,57 | 2.0 | 9475.0 | 302.0 | 15.Jan.2029 | 438.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.242.131,05 | 2.0 | 9782.0 | 446.0 | 15.Nov.2031 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.240.871,61 | 2.0 | 9600.0 | 254.0 | 15.Juli2028 | 463.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.239.849,08 | 2.0 | 8675.0 | 391.0 | 15.Feb.2030 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.211.754,02 | 2.0 | 10007.0 | 417.0 | 01.Apr.2032 | 650.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.211.814,58 | 2.0 | 9853.0 | 149.0 | 01.Aug.2027 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.204.770,82 | 2.0 | 9939.0 | 468.0 | 01.März2033 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.198.611,53 | 2.0 | 10324.0 | 465.0 | 15.Feb.2031 | 713.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.197.480,03 | 2.0 | 10050.0 | 475.0 | 01.März2033 | 688.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.193.701,92 | 2.0 | 10177.0 | 391.0 | 15.Mai2032 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.193.467,31 | 2.0 | 10552.0 | 72.0 | 01.Juni2030 | 1100.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.188.334,00 | 2.0 | 9124.0 | 477.0 | 01.Mai2031 | 400.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.186.937,92 | 2.0 | 9407.0 | 263.0 | 30.Apr.2028 | 413.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.176.212,54 | 2.0 | 9890.0 | 172.0 | 15.März2028 | 513.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.174.894,29 | 2.0 | 9147.0 | 444.0 | 20.Sept.2031 | 988.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.170.379,04 | 2.0 | 9615.0 | 222.0 | 17.Sept.2027 | 434.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.153.246,71 | 2.0 | 11195.0 | 558.0 | 31.Dez.2079 | 913.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.139.197,50 | 2.0 | 10475.0 | 95.0 | 15.Nov.2028 | 975.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.138.181,63 | 2.0 | 8145.0 | 388.0 | 15.Okt.2029 | 550.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.129.848,70 | 2.0 | 10415.0 | 157.0 | 01.Jan.2030 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.117.819,80 | 2.0 | 11201.0 | 208.0 | 15.Nov.2029 | 1100.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.101.593,93 | 2.0 | 9274.0 | 419.0 | 15.Juli2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.098.017,71 | 2.0 | 9763.0 | 279.0 | 01.Juni2029 | 538.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.098.301,27 | 2.0 | 9841.0 | 419.0 | 15.Jan.2032 | 663.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.092.110,94 | 2.0 | 9691.0 | 353.0 | 15.Apr.2029 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.079.578,70 | 2.0 | 9280.0 | 389.0 | 30.Jan.2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.075.985,42 | 2.0 | 9938.0 | 471.0 | 15.Jan.2033 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.074.831,80 | 2.0 | 10158.0 | 300.0 | 15.Mai2031 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.073.812,88 | 2.0 | 10047.0 | 396.0 | 15.Feb.2032 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.065.551,67 | 2.0 | 9975.0 | 275.0 | 15.Juni2030 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.061.168,01 | 2.0 | 9817.0 | 300.0 | 15.Dez.2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.060.509,44 | 2.0 | 9890.0 | 249.0 | 15.Aug.2028 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.058.941,04 | 2.0 | 10256.0 | 422.0 | 15.Feb.2032 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.053.498,54 | 2.0 | 10425.0 | 366.0 | 30.Juni2032 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.051.565,15 | 2.0 | 8562.0 | 421.0 | 15.Mai2030 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.043.932,97 | 2.0 | 9735.0 | 161.0 | 15.März2027 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.041.972,25 | 2.0 | 9057.0 | 161.0 | 01.Feb.2027 | 813.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.042.104,26 | 2.0 | 10090.0 | 393.0 | 15.Jan.2031 | 838.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.041.373,89 | 2.0 | 9525.0 | 373.0 | 15.Apr.2030 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.040.304,11 | 2.0 | 10125.0 | 266.0 | 15.Juni2029 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.040.496,48 | 2.0 | 9896.0 | 128.0 | 15.Juli2027 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.036.394,94 | 2.0 | 10040.0 | 219.0 | 01.Juli2028 | 838.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 1.032.125,01 | 2.0 | 9861.0 | 170.0 | 01.Feb.2028 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.029.289,68 | 2.0 | 10018.0 | 450.0 | 15.Sept.2032 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.028.188,34 | 2.0 | 10032.0 | 509.0 | 01.Juli2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.022.292,59 | 2.0 | 10096.0 | 387.0 | 15.Feb.2032 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.021.671,56 | 2.0 | 8313.0 | 489.0 | 15.Feb.2031 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.021.166,37 | 2.0 | 10060.0 | 249.0 | 01.Sept.2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.020.426,04 | 2.0 | 9626.0 | 228.0 | 15.Jan.2028 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.013.013,44 | 2.0 | 9713.0 | 502.0 | 15.März2033 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.012.474,31 | 2.0 | 9638.0 | 296.0 | 15.Mai2029 | 550.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 1.006.533,11 | 2.0 | 9405.0 | 379.0 | 01.Mai2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.005.344,27 | 2.0 | 8784.0 | 555.0 | 15.Feb.2032 | 363.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 998.940,42 | 2.0 | 9810.0 | 438.0 | 30.Juni2035 | 546.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 997.496,66 | 2.0 | 10084.0 | 472.0 | 01.März2033 | 675.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 993.098,82 | 2.0 | 9732.0 | 293.0 | 01.Juli2029 | 550.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 991.373,78 | 2.0 | 9908.0 | 452.0 | 15.Apr.2032 | 1000.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 989.984,04 | 2.0 | 9780.0 | 160.0 | 01.Juni2027 | 663.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 986.740,12 | 2.0 | 9581.0 | 252.0 | 01.Juni2028 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 986.094,44 | 2.0 | 9704.0 | 214.0 | 01.März2028 | 550.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 986.562,62 | 2.0 | 11030.0 | 175.0 | 15.Nov.2030 | 975.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 984.529,36 | 2.0 | 9761.0 | 178.0 | 15.Aug.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 983.208,47 | 2.0 | 9560.0 | 124.0 | 05.Aug.2026 | 140.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 981.142,65 | 2.0 | 9023.0 | 484.0 | 01.März2031 | 388.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 979.493,13 | 2.0 | 9613.0 | 362.0 | 01.Aug.2030 | 1038.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 978.053,78 | 2.0 | 9475.0 | 328.0 | 15.Aug.2029 | 563.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 973.135,22 | 2.0 | 9534.0 | 340.0 | 01.Sept.2029 | 938.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 971.343,33 | 2.0 | 9975.0 | 135.0 | 15.Dez.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 969.737,22 | 2.0 | 9688.0 | 429.0 | 31.Juli2031 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 968.994,10 | 2.0 | 10163.0 | 344.0 | 15.Jan.2031 | 700.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 961.792,08 | 2.0 | 10325.0 | 341.0 | 30.Jan.2032 | 763.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 962.217,37 | 2.0 | 10604.0 | 245.0 | 15.Okt.2031 | 775.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 961.463,27 | 2.0 | 10793.0 | 194.0 | 01.Apr.2029 | 950.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 951.421,70 | 2.0 | 9994.0 | 85.0 | 15.Okt.2027 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 951.541,11 | 2.0 | 8800.0 | 529.0 | 15.Jan.2032 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 949.648,61 | 2.0 | 9413.0 | 480.0 | 15.März2032 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 946.593,66 | 2.0 | 9444.0 | 135.0 | 16.Sept.2026 | 185.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 945.660,97 | 2.0 | 10325.0 | 268.0 | 15.Juli2029 | 1050.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 945.751,48 | 2.0 | 10671.0 | 245.0 | 15.Nov.2031 | 863.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 937.564,06 | 2.0 | 9629.0 | 237.0 | 01.Mai2028 | 488.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 936.544,42 | 2.0 | 10666.0 | 161.0 | 01.Juni2030 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 932.890,40 | 2.0 | 9936.0 | 112.0 | 15.Okt.2027 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 932.044,19 | 2.0 | 9717.0 | 328.0 | 01.Apr.2030 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 932.266,67 | 2.0 | 9888.0 | 180.0 | 01.Mai2028 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 931.387,26 | 2.0 | 7425.0 | 366.0 | 15.Aug.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 928.773,39 | 2.0 | 10300.0 | 280.0 | 15.Dez.2030 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 924.252,89 | 2.0 | 10477.0 | 8.0 | 15.Mai2030 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 922.673,24 | 2.0 | 8954.0 | 481.0 | 30.Jan.2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 921.530,10 | 2.0 | 10238.0 | 266.0 | 01.März2031 | 738.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 919.857,00 | 2.0 | 8777.0 | 494.0 | 15.Feb.2031 | 375.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 919.587,97 | 2.0 | 9766.0 | 386.0 | 01.Juli2031 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 914.810,15 | 2.0 | 9888.0 | 118.0 | 15.Jan.2027 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 913.244,85 | 2.0 | 9097.0 | 493.0 | 15.Sept.2031 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 912.487,11 | 2.0 | 9550.0 | 286.0 | 30.Sept.2028 | 1100.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 905.967,42 | 2.0 | 10257.0 | 335.0 | 15.Nov.2031 | 888.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 904.823,44 | 2.0 | 9675.0 | 283.0 | 01.März2029 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 901.618,12 | 2.0 | 9763.0 | 203.0 | 15.Feb.2028 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 897.269,25 | 2.0 | 9831.0 | 218.0 | 01.Aug.2028 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 893.306,90 | 2.0 | 8749.0 | 482.0 | 31.Jan.2031 | 425.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 893.579,50 | 2.0 | 10450.0 | 112.0 | 01.Okt.2028 | 838.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 892.642,55 | 2.0 | 9395.0 | 334.0 | 15.Juni2029 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 891.460,74 | 2.0 | 10205.0 | 202.0 | 15.Mai2028 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 890.300,62 | 2.0 | 8200.0 | 277.0 | 01.Juni2028 | 488.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 889.682,50 | 2.0 | 10150.0 | 271.0 | 15.Mai2029 | 975.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 889.657,19 | 2.0 | 10138.0 | 26.0 | 15.Juni2028 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 886.824,48 | 2.0 | 10108.0 | 382.0 | 01.Mai2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 886.012,56 | 2.0 | 8985.0 | 532.0 | 01.Feb.2032 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 885.489,12 | 2.0 | 9981.0 | 71.0 | 15.Okt.2027 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 884.624,89 | 2.0 | 9209.0 | 175.0 | 01.März2027 | 400.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 884.625,10 | 2.0 | 9975.0 | 323.0 | 15.Okt.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 883.828,00 | 2.0 | 8213.0 | 324.0 | 01.Feb.2029 | 650.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 883.280,01 | 2.0 | 10096.0 | 310.0 | 01.Okt.2029 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 881.630,93 | 2.0 | 9610.0 | 436.0 | 01.Juni2032 | 1000.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 881.471,62 | 2.0 | 9953.0 | 475.0 | 15.Jan.2033 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 880.117,00 | 2.0 | 9579.0 | 370.0 | 15.Jan.2030 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 879.425,54 | 2.0 | 9102.0 | 525.0 | 31.Jan.2032 | 438.0 |
| CPN | CALPINE CORP 144A | Elektro- | 876.878,61 | 2.0 | 9633.0 | 403.0 | 01.Feb.2031 | 500.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 875.248,52 | 2.0 | 10492.0 | 340.0 | 02.Apr.2034 | 730.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 875.705,83 | 2.0 | 9857.0 | 474.0 | 01.Feb.2033 | 625.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 875.140,00 | 2.0 | 5550.0 | 312.0 | 15.Dez.2029 | 1100.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 874.319,43 | 2.0 | 10089.0 | 431.0 | 15.Aug.2032 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 873.619,12 | 2.0 | 10302.0 | 343.0 | 30.Apr.2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 873.730,00 | 2.0 | 9315.0 | 185.0 | 15.Apr.2027 | 550.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 868.103,68 | 2.0 | 10350.0 | 336.0 | 01.Feb.2032 | 713.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 863.958,22 | 1.0 | 10369.0 | 216.0 | 15.März2029 | 863.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 859.712,46 | 1.0 | 9645.0 | 419.0 | 15.Juni2031 | 550.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 860.060,86 | 1.0 | 9928.0 | 107.0 | 15.Mai2027 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 860.066,91 | 1.0 | 9281.0 | 461.0 | 15.Feb.2032 | 838.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 858.697,15 | 1.0 | 10218.0 | 368.0 | 15.Feb.2032 | 888.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 853.627,40 | 1.0 | 9190.0 | 404.0 | 01.Mai2030 | 388.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 850.784,91 | 1.0 | 9233.0 | 345.0 | 01.Aug.2029 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 850.818,75 | 1.0 | 9432.0 | 524.0 | 15.Okt.2032 | 600.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 847.224,22 | 1.0 | 9770.0 | 229.0 | 15.Jan.2029 | 525.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 846.358,06 | 1.0 | 11022.0 | 119.0 | 30.Nov.2028 | 1200.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 845.353,75 | 1.0 | 8800.0 | 386.0 | 15.Jan.2030 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 840.274,35 | 1.0 | 9922.0 | 609.0 | 15.Okt.2034 | 625.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 839.378,61 | 1.0 | 10118.0 | 231.0 | 15.Dez.2028 | 663.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 838.255,73 | 1.0 | 10198.0 | 433.0 | 15.Okt.2032 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 836.601,25 | 1.0 | 9133.0 | 380.0 | 04.Dez.2029 | 538.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 834.699,41 | 1.0 | 10205.0 | 287.0 | 15.Juli2029 | 1263.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 834.075,03 | 1.0 | 9019.0 | 640.0 | 15.Feb.2035 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 834.275,22 | 1.0 | 10635.0 | 226.0 | 15.Aug.2030 | 988.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 833.166,33 | 1.0 | 9821.0 | 315.0 | 15.Juni2030 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 833.506,10 | 1.0 | 8814.0 | 123.0 | 15.Aug.2026 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 832.297,05 | 1.0 | 9861.0 | 456.0 | 15.Nov.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 829.988,89 | 1.0 | 9957.0 | 207.0 | 15.Juli2029 | 575.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 827.600,00 | 1.0 | 10163.0 | 255.0 | 15.Feb.2029 | 900.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 825.790,75 | 1.0 | 9802.0 | 176.0 | 15.Okt.2027 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 826.179,76 | 1.0 | 10113.0 | 185.0 | 15.Apr.2028 | 675.0 |
| VAL | VALARIS LTD 144A | Energie | 824.696,07 | 1.0 | 9522.0 | 359.0 | 30.Apr.2030 | 838.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 824.805,85 | 1.0 | 9031.0 | 510.0 | 01.Apr.2031 | 438.0 |
| AY | CALIFORNIA BUYER LTD 144A | Elektro- | 822.108,15 | 1.0 | 9845.0 | 452.0 | 15.Feb.2032 | 638.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 815.338,82 | 1.0 | 9988.0 | 62.0 | 15.Jan.2028 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 814.639,58 | 1.0 | 9264.0 | 704.0 | 30.Sept.2034 | 600.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 813.308,07 | 1.0 | 10396.0 | 343.0 | 15.Apr.2031 | 850.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 810.633,48 | 1.0 | 10150.0 | 247.0 | 01.Apr.2029 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 809.432,08 | 1.0 | 9985.0 | 493.0 | 15.März2033 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 808.184,98 | 1.0 | 10107.0 | 103.0 | 15.Mai2027 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 806.208,16 | 1.0 | 9416.0 | 318.0 | 01.Mai2029 | 488.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 803.043,91 | 1.0 | 9260.0 | 322.0 | 15.Jan.2029 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 801.928,72 | 1.0 | 9637.0 | 283.0 | 01.Mai2029 | 438.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 801.933,09 | 1.0 | 9238.0 | 180.0 | 15.Apr.2027 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 801.957,46 | 1.0 | 9367.0 | 377.0 | 31.Jan.2030 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 800.061,50 | 1.0 | 9959.0 | 496.0 | 01.Apr.2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 793.509,87 | 1.0 | 9700.0 | 259.0 | 15.Feb.2029 | 475.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 791.988,68 | 1.0 | 9978.0 | 92.0 | 15.Aug.2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 792.127,13 | 1.0 | 9563.0 | 265.0 | 26.Aug.2028 | 563.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 791.586,74 | 1.0 | 10041.0 | 251.0 | 15.Jan.2029 | 838.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 790.098,51 | 1.0 | 9975.0 | 291.0 | 15.Juni2030 | 595.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 788.815,45 | 1.0 | 9850.0 | 367.0 | 15.Mai2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 788.354,38 | 1.0 | 10363.0 | 283.0 | 15.Dez.2029 | 788.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 788.459,68 | 1.0 | 9883.0 | 359.0 | 01.Nov.2030 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 787.636,19 | 1.0 | 9997.0 | 39.0 | 15.Feb.2027 | 563.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 786.828,79 | 1.0 | 10239.0 | 240.0 | 15.Feb.2029 | 900.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 783.046,19 | 1.0 | 8950.0 | 437.0 | 01.Juli2030 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 781.826,67 | 1.0 | 10272.0 | 691.0 | 01.Mai2035 | 775.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 781.604,84 | 1.0 | 9750.0 | 211.0 | 15.März2028 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 781.704,33 | 1.0 | 10271.0 | 593.0 | 01.Mai2033 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 780.184,36 | 1.0 | 9932.0 | 109.0 | 31.Juli2027 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 779.285,71 | 1.0 | 9312.0 | 329.0 | 15.Feb.2029 | 325.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 778.079,66 | 1.0 | 9939.0 | 561.0 | 01.März2034 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 777.429,42 | 1.0 | 10089.0 | 553.0 | 15.März2034 | 613.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 777.474,32 | 1.0 | 10547.0 | 318.0 | 15.Apr.2031 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 777.034,50 | 1.0 | 9443.0 | 336.0 | 01.Aug.2029 | 425.0 |
| ACACN | AIR CANADA 144A | Transport | 775.939,25 | 1.0 | 9806.0 | 119.0 | 15.Aug.2026 | 388.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 775.045,22 | 1.0 | 10533.0 | 197.0 | 01.Aug.2030 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 774.387,33 | 1.0 | 9446.0 | 288.0 | 01.Nov.2028 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 773.294,08 | 1.0 | 9050.0 | 528.0 | 15.Jan.2033 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 773.544,36 | 1.0 | 10097.0 | 407.0 | 01.Juni2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 771.841,74 | 1.0 | 4665.0 | 437.0 | 01.Dez.2030 | 463.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 771.254,42 | 1.0 | 10177.0 | 413.0 | 01.Aug.2032 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 770.662,88 | 1.0 | 9389.0 | 328.0 | 01.Mai2029 | 375.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 768.546,07 | 1.0 | 10401.0 | 274.0 | 01.Aug.2031 | 825.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 766.275,07 | 1.0 | 9954.0 | 58.0 | 20.Apr.2026 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 766.594,23 | 1.0 | 9070.0 | 438.0 | 01.Aug.2030 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 763.524,66 | 1.0 | 9409.0 | 368.0 | 01.Aug.2029 | 413.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 762.343,75 | 1.0 | 8355.0 | 352.0 | 31.Jan.2030 | 1100.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 756.939,34 | 1.0 | 8757.0 | 489.0 | 15.Jan.2031 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 755.561,25 | 1.0 | 9286.0 | 336.0 | 15.März2029 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 755.680,93 | 1.0 | 9227.0 | 460.0 | 15.Feb.2031 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 755.091,46 | 1.0 | 8853.0 | 500.0 | 15.Juli2031 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 753.615,31 | 1.0 | 9800.0 | 224.0 | 15.Mai2028 | 1125.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 752.192,13 | 1.0 | 9451.0 | 320.0 | 30.Juni2029 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 751.487,92 | 1.0 | 9530.0 | 330.0 | 01.Aug.2029 | 950.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 749.667,82 | 1.0 | 9779.0 | 226.0 | 15.Juli2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 744.928,72 | 1.0 | 5100.0 | 375.0 | 15.Jan.2030 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 742.063,44 | 1.0 | 9513.0 | 214.0 | 31.Aug.2027 | 338.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 741.219,61 | 1.0 | 9683.0 | 747.0 | 18.Juli2036 | 720.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 739.175,00 | 1.0 | 10088.0 | 394.0 | 15.Jan.2030 | 625.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 739.301,94 | 1.0 | 10344.0 | 222.0 | 15.Jan.2029 | 1025.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 738.170,05 | 1.0 | 9299.0 | 472.0 | 15.Juni2031 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 736.935,96 | 1.0 | 9131.0 | 500.0 | 15.Nov.2031 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 737.032,74 | 1.0 | 8997.0 | 443.0 | 15.Aug.2030 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 736.273,13 | 1.0 | 8891.0 | 329.0 | 15.Jan.2029 | 500.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 733.752,20 | 1.0 | 9756.0 | 243.0 | 01.Nov.2028 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 731.858,87 | 1.0 | 9254.0 | 378.0 | 15.Dez.2029 | 513.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 731.298,52 | 1.0 | 10143.0 | 254.0 | 15.März2029 | 713.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 731.456,02 | 1.0 | 10121.0 | 431.0 | 01.Sept.2032 | 688.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 727.768,09 | 1.0 | 9708.0 | 203.0 | 15.Dez.2027 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 726.670,14 | 1.0 | 9150.0 | 508.0 | 15.Feb.2032 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 723.790,27 | 1.0 | 9338.0 | 274.0 | 01.Juni2028 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 723.873,79 | 1.0 | 10928.0 | 203.0 | 15.Okt.2030 | 1100.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 724.013,37 | 1.0 | 10060.0 | 527.0 | 30.Sept.2033 | 850.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 723.115,44 | 1.0 | 9020.0 | 482.0 | 15.Feb.2031 | 375.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 723.500,97 | 1.0 | 9862.0 | 225.0 | 01.Okt.2028 | 650.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 722.093,12 | 1.0 | 9240.0 | 386.0 | 15.Jan.2030 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 720.618,75 | 1.0 | 10263.0 | 214.0 | 01.Feb.2029 | 750.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 719.112,17 | 1.0 | 8787.0 | 306.0 | 31.März2029 | 1000.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 719.120,36 | 1.0 | 9830.0 | 500.0 | 15.Apr.2033 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 719.498,44 | 1.0 | 10615.0 | 213.0 | 15.Apr.2029 | 1225.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 717.888,10 | 1.0 | 9626.0 | 141.0 | 15.Okt.2026 | 288.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 718.208,78 | 1.0 | 10185.0 | 248.0 | 01.Feb.2029 | 925.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 718.363,75 | 1.0 | 9198.0 | 320.0 | 15.Feb.2029 | 650.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 716.730,00 | 1.0 | 10172.0 | 330.0 | 01.Okt.2030 | 900.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 716.517,03 | 1.0 | 9720.0 | 408.0 | 15.Jan.2030 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 715.108,26 | 1.0 | 10055.0 | 8.0 | 15.Juli2027 | 975.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 714.585,94 | 1.0 | 10247.0 | 272.0 | 06.Nov.2030 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 713.726,56 | 1.0 | 9200.0 | 419.0 | 23.Apr.2030 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 713.004,58 | 1.0 | 8788.0 | 382.0 | 01.Sept.2029 | 400.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 710.683,63 | 1.0 | 9003.0 | 391.0 | 01.Okt.2029 | 363.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 708.425,00 | 1.0 | 9242.0 | 340.0 | 01.Juni2029 | 500.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 707.709,87 | 1.0 | 10673.0 | 65.0 | 30.Nov.2029 | 938.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 705.712,91 | 1.0 | 8598.0 | 534.0 | 01.Sept.2031 | 388.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 704.447,92 | 1.0 | 9925.0 | 192.0 | 01.Sept.2027 | 875.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 702.070,69 | 1.0 | 9805.0 | 192.0 | 01.Juni2028 | 550.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 702.185,57 | 1.0 | 9200.0 | 453.0 | 15.Jan.2031 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 700.234,67 | 1.0 | 9744.0 | 193.0 | 15.März2082 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 698.263,23 | 1.0 | 9875.0 | 308.0 | 15.Juni2029 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 696.590,63 | 1.0 | 8474.0 | 685.0 | 01.Nov.2033 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 696.387,53 | 1.0 | 9878.0 | 185.0 | 01.Juni2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 694.953,70 | 1.0 | 9884.0 | 141.0 | 15.Sept.2027 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 694.496,88 | 1.0 | 8740.0 | 352.0 | 01.Mai2029 | 450.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 693.893,39 | 1.0 | 9411.0 | 393.0 | 15.Apr.2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 689.586,66 | 1.0 | 10418.0 | 346.0 | 01.Mai2032 | 725.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 687.817,15 | 1.0 | 9238.0 | 489.0 | 01.Apr.2032 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 688.166,77 | 1.0 | 9000.0 | 529.0 | 01.Feb.2032 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 687.239,90 | 1.0 | 10225.0 | 154.0 | 15.Feb.2028 | 925.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 686.871,17 | 1.0 | 10382.0 | 355.0 | 15.Apr.2032 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 686.008,30 | 1.0 | 9583.0 | 254.0 | 15.Juni2028 | 400.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 685.364,72 | 1.0 | 10237.0 | 343.0 | 15.Feb.2031 | 725.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 683.873,19 | 1.0 | 8225.0 | 225.0 | 15.Okt.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 684.030,02 | 1.0 | 8800.0 | 251.0 | 01.Feb.2028 | 538.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 683.737,02 | 1.0 | 9288.0 | 340.0 | 15.Apr.2029 | 400.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 682.745,49 | 1.0 | 9589.0 | 302.0 | 15.Feb.2029 | 813.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 682.132,50 | 1.0 | 9363.0 | 324.0 | 01.Juni2029 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 681.477,83 | 1.0 | 9678.0 | 214.0 | 15.Jan.2028 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 681.992,60 | 1.0 | 9947.0 | 592.0 | 01.Nov.2034 | 625.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 680.726,36 | 1.0 | 9807.0 | 191.0 | 15.Feb.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 678.750,00 | 1.0 | 10837.0 | 134.0 | 15.Mai2030 | 1050.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 678.788,36 | 1.0 | 10036.0 | 196.0 | 15.Jan.2030 | 600.0 |
| TROX | TRONOX INC 144A | Basic Industry | 678.870,56 | 1.0 | 8326.0 | 348.0 | 15.März2029 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 679.108,71 | 1.0 | 9312.0 | 331.0 | 01.März2029 | 350.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 677.102,46 | 1.0 | 9956.0 | 279.0 | 15.Feb.2029 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 676.258,92 | 1.0 | 9823.0 | 198.0 | 01.Mai2028 | 550.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 675.446,06 | 1.0 | 9233.0 | 400.0 | 15.Feb.2030 | 413.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 675.634,38 | 1.0 | 10063.0 | 144.0 | 01.Mai2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 674.964,51 | 1.0 | 10242.0 | 181.0 | 15.Feb.2029 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 674.467,57 | 1.0 | 10087.0 | 429.0 | 15.Aug.2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 672.659,71 | 1.0 | 9725.0 | 455.0 | 17.Apr.2032 | 763.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 671.788,71 | 1.0 | 10046.0 | 194.0 | 19.Juni2032 | 586.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 672.205,60 | 1.0 | 9255.0 | 370.0 | 15.Okt.2029 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 671.532,42 | 1.0 | 9979.0 | 107.0 | 15.Feb.2027 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 671.635,94 | 1.0 | 9635.0 | 360.0 | 15.Feb.2030 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 670.184,86 | 1.0 | 9552.0 | 542.0 | 15.Apr.2033 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 669.845,56 | 1.0 | 10322.0 | 30.0 | 01.Dez.2028 | 900.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 668.234,78 | 1.0 | 9465.0 | 282.0 | 15.Aug.2028 | 400.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 668.459,44 | 1.0 | 10013.0 | 238.0 | 15.Feb.2030 | 875.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 664.952,34 | 1.0 | 9550.0 | 209.0 | 15.Okt.2027 | 738.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 663.775,39 | 1.0 | 9462.0 | 345.0 | 01.Okt.2029 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 663.942,84 | 1.0 | 10046.0 | 293.0 | 01.Juli2029 | 763.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 662.777,00 | 1.0 | 10093.0 | 442.0 | 15.Apr.2032 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 662.324,00 | 1.0 | 8989.0 | 536.0 | 15.Aug.2031 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 660.699,12 | 1.0 | 10366.0 | 311.0 | 01.Dez.2031 | 713.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 660.492,47 | 1.0 | 7720.0 | 247.0 | 15.Jan.2028 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 660.644,89 | 1.0 | 8733.0 | 493.0 | 15.Feb.2031 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 658.460,26 | 1.0 | 9744.0 | 201.0 | 15.Jan.2028 | 550.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 658.652,47 | 1.0 | 9350.0 | 282.0 | 01.Juli2028 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 657.995,56 | 1.0 | 9313.0 | 333.0 | 31.März2029 | 438.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 658.216,41 | 1.0 | 9563.0 | 364.0 | 01.Juni2030 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 657.282,08 | 1.0 | 8993.0 | 522.0 | 15.März2032 | 613.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 656.526,79 | 1.0 | 9188.0 | 377.0 | 01.Nov.2029 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 655.543,38 | 1.0 | 10163.0 | 332.0 | 15.März2030 | 613.0 |
| OLN | OLIN CORP 144A | Basic Industry | 655.440,35 | 1.0 | 9488.0 | 537.0 | 01.Apr.2033 | 663.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 654.380,73 | 1.0 | 9963.0 | 451.0 | 01.Sept.2032 | 663.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 653.992,87 | 1.0 | 9545.0 | 243.0 | 01.Mai2028 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 653.332,49 | 1.0 | 9287.0 | 377.0 | 15.Jan.2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 653.344,79 | 1.0 | 9858.0 | 262.0 | 15.Juni2029 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 652.673,44 | 1.0 | 9428.0 | 371.0 | 30.Juni2030 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 651.595,12 | 1.0 | 10054.0 | 423.0 | 01.Okt.2031 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 651.087,01 | 1.0 | 9549.0 | 239.0 | 15.Feb.2028 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 649.720,31 | 1.0 | 10113.0 | 327.0 | 30.Jan.2030 | 688.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 647.575,54 | 1.0 | 9112.0 | 484.0 | 15.Juli2031 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 647.791,41 | 1.0 | 9388.0 | 355.0 | 15.Nov.2029 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 646.724,30 | 1.0 | 9898.0 | 313.0 | 15.Jan.2029 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 645.350,42 | 1.0 | 8733.0 | 499.0 | 15.März2031 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 644.326,70 | 1.0 | 9248.0 | 347.0 | 01.Juni2029 | 388.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 644.475,20 | 1.0 | 9989.0 | 424.0 | 15.Sept.2031 | 675.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 641.252,81 | 1.0 | 9372.0 | 359.0 | 01.Dez.2029 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 640.001,44 | 1.0 | 8893.0 | 363.0 | 01.Juli2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 640.297,66 | 1.0 | 10062.0 | 426.0 | 15.Juli2032 | 638.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 637.799,11 | 1.0 | 10514.0 | 192.0 | 15.März2029 | 975.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 635.890,76 | 1.0 | 9594.0 | 354.0 | 30.Apr.2030 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 636.079,76 | 1.0 | 9976.0 | 70.0 | 13.Mai2027 | 663.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 635.741,67 | 1.0 | 10250.0 | 262.0 | 15.Dez.2031 | 950.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 634.550,10 | 1.0 | 9663.0 | 287.0 | 15.Juni2029 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 634.728,38 | 1.0 | 9637.0 | 387.0 | 01.Okt.2029 | 513.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 632.575,42 | 1.0 | 8650.0 | 357.0 | 16.Apr.2029 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 632.020,24 | 1.0 | 9977.0 | 60.0 | 01.Sept.2026 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 631.355,31 | 1.0 | 10200.0 | 378.0 | 01.Juli2031 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 631.660,60 | 1.0 | 9813.0 | 414.0 | 27.Juli2030 | 845.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 630.330,54 | 1.0 | 10662.0 | 238.0 | 15.Nov.2030 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 630.526,53 | 1.0 | 9025.0 | 483.0 | 15.Feb.2031 | 363.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 629.756,54 | 1.0 | 10124.0 | 373.0 | 15.Jan.2032 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 629.113,33 | 1.0 | 9700.0 | 244.0 | 01.Aug.2028 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 628.951,18 | 1.0 | 9389.0 | 286.0 | 01.Okt.2028 | 925.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 627.833,33 | 1.0 | 9643.0 | 227.0 | 15.Feb.2028 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 628.297,67 | 1.0 | 10064.0 | 419.0 | 15.Juni2032 | 638.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 627.734,17 | 1.0 | 10241.0 | 342.0 | 15.Feb.2031 | 775.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 626.753,47 | 1.0 | 9638.0 | 309.0 | 30.Mai2029 | 950.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 626.208,24 | 1.0 | 10109.0 | 285.0 | 01.Aug.2029 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 622.210,58 | 1.0 | 9665.0 | 184.0 | 15.Juni2027 | 488.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 622.246,41 | 1.0 | 9905.0 | 424.0 | 01.Nov.2031 | 625.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 622.413,88 | 1.0 | 10237.0 | 253.0 | 01.Juli2029 | 688.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 622.467,00 | 1.0 | 10321.0 | 336.0 | 05.Apr.2029 | 840.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 621.475,47 | 1.0 | 9288.0 | 332.0 | 01.März2029 | 363.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 621.277,50 | 1.0 | 9184.0 | 384.0 | 01.Dez.2029 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 620.027,51 | 1.0 | 9769.0 | 196.0 | 15.Jan.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 619.511,88 | 1.0 | 10213.0 | 236.0 | 01.Feb.2029 | 825.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 619.543,75 | 1.0 | 10294.0 | 306.0 | 01.Sept.2031 | 750.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 619.646,92 | 1.0 | 9441.0 | 318.0 | 15.Apr.2029 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 616.601,63 | 1.0 | 10728.0 | 61.0 | 01.Okt.2028 | 1200.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 615.895,97 | 1.0 | 8748.0 | 370.0 | 15.Aug.2029 | 563.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 615.470,14 | 1.0 | 8778.0 | 538.0 | 15.Okt.2031 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 613.501,88 | 1.0 | 9575.0 | 342.0 | 01.Aug.2029 | 675.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 612.920,49 | 1.0 | 10122.0 | 147.0 | 15.Okt.2028 | 700.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 613.238,67 | 1.0 | 9201.0 | 478.0 | 15.Juni2031 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 612.590,75 | 1.0 | 10134.0 | 248.0 | 15.März2029 | 638.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 611.832,91 | 1.0 | 9787.0 | 237.0 | 01.Mai2029 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 609.638,43 | 1.0 | 9964.0 | 354.0 | 15.Apr.2031 | 825.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 609.907,78 | 1.0 | 9694.0 | 234.0 | 15.Juli2028 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 608.950,41 | 1.0 | 9631.0 | 283.0 | 15.Apr.2029 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 609.031,70 | 1.0 | 9969.0 | 125.0 | 15.Jan.2028 | 575.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 607.812,50 | 1.0 | 9700.0 | 303.0 | 01.Mai2029 | 875.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 607.517,45 | 1.0 | 10473.0 | 187.0 | 15.März2031 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 607.584,06 | 1.0 | 8517.0 | 263.0 | 15.Apr.2028 | 775.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 606.383,51 | 1.0 | 9731.0 | 127.0 | 01.Sept.2026 | 313.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 605.651,20 | 1.0 | 10127.0 | 128.0 | 30.Sept.2027 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 604.760,62 | 1.0 | 9379.0 | 325.0 | 15.Mai2029 | 488.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 605.106,21 | 1.0 | 9906.0 | 255.0 | 15.Sept.2028 | 800.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 604.256,01 | 1.0 | 10175.0 | 261.0 | 01.Feb.2031 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 604.522,96 | 1.0 | 9449.0 | 519.0 | 01.Mai2033 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 604.599,95 | 1.0 | 8251.0 | 250.0 | 15.Jan.2028 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 602.619,97 | 1.0 | 6100.0 | 498.0 | 15.Nov.2031 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 602.952,14 | 1.0 | 6807.0 | 527.0 | 15.Nov.2031 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 601.340,47 | 1.0 | 10063.0 | 264.0 | 01.Apr.2029 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 601.801,72 | 1.0 | 9163.0 | 313.0 | 01.Okt.2028 | 338.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 600.895,30 | 1.0 | 9437.0 | 479.0 | 15.Nov.2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 601.106,20 | 1.0 | 10412.0 | 288.0 | 01.Dez.2030 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 601.279,78 | 1.0 | 8898.0 | 544.0 | 23.Apr.2032 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 598.411,02 | 1.0 | 9824.0 | 474.0 | 01.Nov.2032 | 613.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 598.481,09 | 1.0 | 9883.0 | 89.0 | 15.Mai2026 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 598.761,62 | 1.0 | 9712.0 | 462.0 | 15.Apr.2032 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 597.289,22 | 1.0 | 8805.0 | 344.0 | 01.Apr.2029 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 595.000,00 | 1.0 | 9238.0 | 467.0 | 01.März2031 | 375.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 594.277,57 | 1.0 | 10094.0 | 389.0 | 26.Juni2031 | 713.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 593.678,75 | 1.0 | 10150.0 | 399.0 | 01.Juni2032 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 592.241,56 | 1.0 | 9330.0 | 326.0 | 15.Feb.2029 | 350.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 592.296,16 | 1.0 | 10198.0 | 382.0 | 15.Juli2031 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 591.521,45 | 1.0 | 10086.0 | 192.0 | 15.Apr.2028 | 700.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 591.901,38 | 1.0 | 9843.0 | 558.0 | 15.Apr.2032 | 613.0 |
| EQT | EQT CORP 144A | Energie | 591.062,07 | 1.0 | 9682.0 | 479.0 | 15.Jan.2031 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 590.535,76 | 1.0 | 10409.0 | 282.0 | 15.Feb.2031 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 590.863,89 | 1.0 | 10000.0 | 216.0 | 01.Juni2029 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 589.813,12 | 1.0 | 8783.0 | 394.0 | 01.Feb.2030 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 588.670,00 | 1.0 | 10263.0 | 229.0 | 01.Mai2029 | 700.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 588.296,88 | 1.0 | 10113.0 | 103.0 | 01.Sept.2028 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 586.301,21 | 1.0 | 9120.0 | 310.0 | 15.Nov.2028 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 585.957,94 | 1.0 | 8250.0 | 256.0 | 01.März2028 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 586.041,62 | 1.0 | 10202.0 | 379.0 | 15.März2032 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 584.177,34 | 1.0 | 9797.0 | 464.0 | 01.Apr.2032 | 838.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 584.504,86 | 1.0 | 10243.0 | 220.0 | 15.Mai2029 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 581.835,62 | 1.0 | 9738.0 | 190.0 | 01.Okt.2027 | 550.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 581.298,39 | 1.0 | 8909.0 | 379.0 | 01.Sept.2029 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 581.438,91 | 1.0 | 9769.0 | 184.0 | 01.Juni2027 | 863.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 580.323,87 | 1.0 | 9197.0 | 347.0 | 15.Apr.2029 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 579.313,12 | 1.0 | 10625.0 | 144.0 | 15.März2031 | 863.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 577.716,67 | 1.0 | 9602.0 | 323.0 | 15.Apr.2029 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 578.017,71 | 1.0 | 9538.0 | 513.0 | 15.Feb.2033 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 577.234,69 | 1.0 | 10069.0 | 319.0 | 01.Mai2031 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 577.268,73 | 1.0 | 9969.0 | 60.0 | 15.Mai2026 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 576.829,25 | 1.0 | 9636.0 | 327.0 | 15.Sept.2029 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 577.011,45 | 1.0 | 10478.0 | 261.0 | 15.Jan.2032 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 576.037,01 | 1.0 | 9672.0 | 188.0 | 17.Juli2027 | 563.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 576.087,62 | 1.0 | 10036.0 | 128.0 | 15.Jan.2027 | 625.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 576.192,71 | 1.0 | 9088.0 | 169.0 | 01.März2027 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 576.399,27 | 1.0 | 9555.0 | 347.0 | 01.Feb.2030 | 888.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 575.586,92 | 1.0 | 9990.0 | 217.0 | 15.Mai2029 | 1050.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 575.102,68 | 1.0 | 9572.0 | 303.0 | 15.Juni2029 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 574.704,79 | 1.0 | 9800.0 | 170.0 | 15.Sept.2027 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 573.282,50 | 1.0 | 10188.0 | 237.0 | 01.Okt.2030 | 663.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 572.395,66 | 1.0 | 8987.0 | 591.0 | 01.Juni2032 | 420.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 571.659,32 | 1.0 | 9583.0 | 249.0 | 01.Juni2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 571.859,38 | 1.0 | 7214.0 | 337.0 | 15.Apr.2029 | 688.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 570.729,17 | 1.0 | 9355.0 | 304.0 | 15.Feb.2029 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 569.595,84 | 1.0 | 9630.0 | 369.0 | 15.Apr.2030 | 675.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 569.147,18 | 1.0 | 9811.0 | 200.0 | 01.Sept.2028 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 569.260,49 | 1.0 | 10413.0 | 281.0 | 15.Feb.2031 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 569.478,33 | 1.0 | 10020.0 | 335.0 | 01.Apr.2030 | 788.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 568.425,00 | 1.0 | 10275.0 | 307.0 | 01.Okt.2030 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 568.814,53 | 1.0 | 9825.0 | 208.0 | 15.Juni2028 | 513.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 567.648,19 | 1.0 | 8088.0 | 439.0 | 15.Mai2031 | 850.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 565.669,90 | 1.0 | 9436.0 | 371.0 | 15.Jan.2030 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 565.739,11 | 1.0 | 9595.0 | 249.0 | 15.Juni2028 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 565.404,55 | 1.0 | 10095.0 | 477.0 | 15.März2033 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 564.707,81 | 1.0 | 8659.0 | 539.0 | 01.Okt.2031 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 563.827,08 | 1.0 | 9848.0 | 260.0 | 15.Mai2028 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 563.949,52 | 1.0 | 9933.0 | 99.0 | 15.Feb.2027 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 564.187,15 | 1.0 | 9910.0 | 133.0 | 15.Jan.2028 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 563.030,85 | 1.0 | 8919.0 | 605.0 | 15.Mai2034 | 688.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 562.363,09 | 1.0 | 9771.0 | 239.0 | 01.Nov.2028 | 625.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 561.985,43 | 1.0 | 10003.0 | 93.0 | 15.Apr.2026 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 560.874,32 | 1.0 | 9788.0 | 167.0 | 15.Juli2027 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 557.613,29 | 1.0 | 10324.0 | 315.0 | 15.Feb.2029 | 775.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 556.895,86 | 1.0 | 9584.0 | 248.0 | 15.Apr.2028 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 557.113,19 | 1.0 | 10481.0 | 139.0 | 15.Jan.2029 | 813.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 557.181,99 | 1.0 | 9989.0 | 420.0 | 01.Apr.2032 | 675.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 556.375,94 | 1.0 | 9978.0 | 145.0 | 01.Apr.2028 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 555.246,31 | 1.0 | 10734.0 | 182.0 | 15.Juli2031 | 913.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 554.816,35 | 1.0 | 9537.0 | 243.0 | 15.Feb.2028 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 554.029,76 | 1.0 | 10315.0 | 20.0 | 28.Nov.2028 | 900.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 553.808,74 | 1.0 | 9285.0 | 291.0 | 15.Aug.2028 | 500.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 552.980,31 | 1.0 | 8225.0 | 518.0 | 15.Apr.2032 | 788.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 551.713,50 | 1.0 | 10048.0 | 313.0 | 01.Feb.2030 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 551.714,51 | 1.0 | 9524.0 | 262.0 | 21.Juli2028 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 551.875,01 | 1.0 | 10199.0 | 396.0 | 01.Sept.2031 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 551.331,20 | 1.0 | 8308.0 | 336.0 | 01.Juni2029 | 750.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 549.565,83 | 1.0 | 10200.0 | 410.0 | 01.Aug.2032 | 700.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 549.024,95 | 1.0 | 10163.0 | 273.0 | 15.Mai2030 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 547.917,72 | 1.0 | 9524.0 | 482.0 | 15.Nov.2032 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 547.614,77 | 1.0 | 9235.0 | 383.0 | 15.Aug.2029 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 546.045,80 | 1.0 | 9765.0 | 161.0 | 15.Apr.2027 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 546.059,13 | 1.0 | 9411.0 | 373.0 | 15.Feb.2030 | 425.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 545.550,87 | 1.0 | 8750.0 | 322.0 | 15.Jan.2029 | 625.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 545.136,00 | 1.0 | 8464.0 | 132.0 | 15.Sept.2026 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 544.655,41 | 1.0 | 10490.0 | 240.0 | 15.Juni2028 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 544.045,65 | 1.0 | 9890.0 | 126.0 | 15.Apr.2027 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 543.076,33 | 1.0 | 9591.0 | 232.0 | 15.Jan.2028 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 542.466,15 | 1.0 | 9692.0 | 457.0 | 15.Sept.2031 | 750.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 542.592,68 | 1.0 | 9865.0 | 270.0 | 01.Jan.2030 | 563.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 542.708,08 | 1.0 | 9977.0 | 114.0 | 15.Okt.2032 | 1000.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 542.712,30 | 1.0 | 9939.0 | 84.0 | 15.Aug.2026 | 550.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 542.383,69 | 1.0 | 10022.0 | 795.0 | 04.Juni2038 | 772.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 541.638,74 | 1.0 | 9622.0 | 286.0 | 15.Mai2029 | 500.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 540.977,20 | 1.0 | 10203.0 | 267.0 | 15.Juli2029 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 539.699,53 | 1.0 | 8175.0 | 475.0 | 01.Okt.2031 | 863.0 |
| SM | SM ENERGY CO 144A | Energie | 539.404,13 | 1.0 | 9463.0 | 493.0 | 01.Aug.2032 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 538.510,94 | 1.0 | 9749.0 | 163.0 | 15.Mai2027 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 538.564,97 | 1.0 | 8608.0 | 529.0 | 15.Aug.2031 | 388.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 538.898,52 | 1.0 | 9363.0 | 358.0 | 15.Nov.2029 | 463.0 |
| LABL | LABL INC 144A | Produktionsmittel | 537.804,90 | 1.0 | 8909.0 | 192.0 | 15.Juli2027 | 1050.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 534.583,23 | 1.0 | 10169.0 | 409.0 | 15.Juli2032 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 533.330,63 | 1.0 | 9775.0 | 175.0 | 15.Aug.2027 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 533.056,70 | 1.0 | 9988.0 | 77.0 | 15.Sept.2027 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 530.209,52 | 1.0 | 9892.0 | 125.0 | 15.Apr.2027 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 529.546,35 | 1.0 | 9663.0 | 384.0 | 15.Nov.2030 | 775.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 529.603,51 | 1.0 | 9784.0 | 148.0 | 01.Feb.2027 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 529.123,12 | 1.0 | 9350.0 | 400.0 | 01.Dez.2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 529.173,38 | 1.0 | 10169.0 | 428.0 | 15.Feb.2032 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 528.527,34 | 1.0 | 10000.0 | 311.0 | 15.Sept.2029 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 527.626,88 | 1.0 | 10262.0 | 173.0 | 15.Sept.2028 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 526.759,86 | 1.0 | 9973.0 | 479.0 | 15.Feb.2033 | 688.0 |
| QXO | QUEEN MERGERCO INC 144A | Produktionsmittel | 526.813,60 | 1.0 | 10035.0 | 467.0 | 30.Apr.2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 525.745,11 | 1.0 | 9302.0 | 325.0 | 15.Feb.2029 | 425.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 524.872,40 | 1.0 | 9975.0 | 153.0 | 15.Apr.2028 | 625.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 524.530,38 | 1.0 | 9913.0 | 117.0 | 01.Juni2027 | 475.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 523.559,23 | 1.0 | 8639.0 | 656.0 | 15.Okt.2033 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 523.681,77 | 1.0 | 9283.0 | 331.0 | 15.Feb.2029 | 338.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 522.716,45 | 1.0 | 10052.0 | 182.0 | 15.Juni2027 | 588.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 522.079,69 | 1.0 | 9875.0 | 84.0 | 01.Apr.2026 | 925.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 520.241,82 | 1.0 | 9739.0 | 198.0 | 15.Dez.2027 | 463.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 517.240,12 | 1.0 | 10161.0 | 471.0 | 15.März2033 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 516.576,67 | 1.0 | 9763.0 | 263.0 | 15.Jan.2029 | 600.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 516.946,79 | 1.0 | 8978.0 | 494.0 | 01.Apr.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 516.958,31 | 1.0 | 10091.0 | 402.0 | 01.Apr.2032 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 516.963,63 | 1.0 | 9444.0 | 266.0 | 15.März2028 | 350.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 516.372,48 | 1.0 | 10116.0 | 290.0 | 15.Jan.2031 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 516.473,27 | 1.0 | 9690.0 | 144.0 | 15.Nov.2026 | 325.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 515.794,17 | 1.0 | 10090.0 | 213.0 | 15.Apr.2029 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 514.784,19 | 1.0 | 9328.0 | 333.0 | 31.März2029 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 514.336,79 | 1.0 | 9886.0 | 445.0 | 01.Aug.2032 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 514.536,26 | 1.0 | 10159.0 | 148.0 | 15.Feb.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 514.613,39 | 1.0 | 10342.0 | 317.0 | 01.Apr.2029 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 512.668,10 | 1.0 | 9603.0 | 249.0 | 15.Juni2028 | 438.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 512.937,79 | 1.0 | 9365.0 | 360.0 | 31.Jan.2030 | 913.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 512.401,20 | 1.0 | 6741.0 | 406.0 | 01.Apr.2030 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 511.345,62 | 1.0 | 10328.0 | 182.0 | 15.Sept.2028 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 511.621,11 | 1.0 | 8206.0 | 477.0 | 15.Jan.2032 | 875.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 510.754,80 | 1.0 | 9906.0 | 123.0 | 15.Juli2027 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 511.072,82 | 1.0 | 9347.0 | 332.0 | 01.Apr.2029 | 413.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 509.716,14 | 1.0 | 10115.0 | 293.0 | 15.Jan.2030 | 638.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 510.144,78 | 1.0 | 9995.0 | 369.0 | 15.Jan.2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 509.201,67 | 1.0 | 10060.0 | 226.0 | 01.März2028 | 588.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 508.760,47 | 1.0 | 9531.0 | 315.0 | 30.Juni2029 | 488.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 508.971,61 | 1.0 | 9950.0 | 144.0 | 01.März2028 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 508.993,23 | 1.0 | 9465.0 | 329.0 | 01.Feb.2029 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 508.062,97 | 1.0 | 9488.0 | 68.0 | 31.Dez.2079 | 513.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 508.323,41 | 1.0 | 9660.0 | 500.0 | 15.Okt.2032 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 507.483,31 | 1.0 | 9651.0 | 209.0 | 15.Okt.2027 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 507.726,53 | 1.0 | 9491.0 | 333.0 | 15.Aug.2029 | 438.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 507.730,49 | 1.0 | 9994.0 | 47.0 | 15.Juli2027 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 505.697,03 | 1.0 | 9583.0 | 368.0 | 15.Juli2029 | 495.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 505.909,73 | 1.0 | 9896.0 | 473.0 | 15.Okt.2032 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 505.043,04 | 1.0 | 10046.0 | 400.0 | 15.Juni2031 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 505.256,89 | 1.0 | 8688.0 | 414.0 | 15.Feb.2030 | 488.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 503.541,21 | 1.0 | 9938.0 | 262.0 | 15.März2028 | 613.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 503.751,62 | 1.0 | 10504.0 | 182.0 | 15.März2030 | 850.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 501.781,25 | 1.0 | 9989.0 | 164.0 | 01.Apr.2029 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 500.662,58 | 1.0 | 10801.0 | 188.0 | 15.Aug.2030 | 1000.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 499.467,40 | 1.0 | 9835.0 | 165.0 | 15.Okt.2027 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 499.684,90 | 1.0 | 9869.0 | 158.0 | 15.Dez.2027 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 499.089,57 | 1.0 | 9791.0 | 192.0 | 01.Feb.2028 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 498.216,39 | 1.0 | 10183.0 | 282.0 | 15.Jan.2030 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 497.906,48 | 1.0 | 9589.0 | 278.0 | 01.Juni2028 | 425.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 496.493,75 | 1.0 | 8700.0 | 452.0 | 31.Dez.2079 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 495.739,42 | 1.0 | 9694.0 | 244.0 | 31.Jan.2028 | 500.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 495.931,67 | 1.0 | 10021.0 | 144.0 | 15.Mai2028 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 496.258,28 | 1.0 | 10142.0 | 180.0 | 15.Mai2028 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 494.883,89 | 1.0 | 10313.0 | 263.0 | 31.Jan.2030 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 494.477,25 | 1.0 | 7335.0 | 256.0 | 01.Apr.2028 | 750.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 494.479,95 | 1.0 | 10325.0 | 336.0 | 15.März2031 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 493.073,46 | 1.0 | 9239.0 | 328.0 | 01.Feb.2029 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 492.324,89 | 1.0 | 9580.0 | 239.0 | 01.März2028 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 492.063,51 | 1.0 | 9773.0 | 284.0 | 31.Jan.2029 | 778.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 492.151,78 | 1.0 | 9897.0 | 209.0 | 15.Feb.2028 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 491.196,51 | 1.0 | 10024.0 | 4.0 | 15.Dez.2027 | 800.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 490.837,00 | 1.0 | 10097.0 | 249.0 | 15.Feb.2029 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 489.597,64 | 1.0 | 10147.0 | 375.0 | 01.Feb.2032 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 489.679,77 | 1.0 | 10225.0 | 296.0 | 15.Sept.2028 | 705.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 489.770,84 | 1.0 | 9049.0 | 520.0 | 23.Nov.2081 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 488.456,72 | 1.0 | 9236.0 | 335.0 | 15.Feb.2029 | 338.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 487.898,46 | 1.0 | 9793.0 | 210.0 | 01.Okt.2028 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 486.091,87 | 1.0 | 7217.0 | 389.0 | 01.Dez.2029 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 486.181,25 | 1.0 | 8916.0 | 390.0 | 15.Jan.2030 | 600.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 485.544,08 | 1.0 | 10025.0 | 134.0 | 15.Mai2028 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 485.868,47 | 1.0 | 9560.0 | 309.0 | 15.Juli2029 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 484.959,20 | 1.0 | 9534.0 | 454.0 | 15.Sept.2031 | 575.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 484.960,77 | 1.0 | 9189.0 | 349.0 | 15.Apr.2029 | 375.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 484.486,69 | 1.0 | 9173.0 | 403.0 | 01.März2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 483.765,59 | 1.0 | 9807.0 | 221.0 | 13.Sept.2027 | 530.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 484.173,14 | 1.0 | 9784.0 | 253.0 | 15.Juni2029 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 482.890,62 | 1.0 | 9153.0 | 343.0 | 15.März2029 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 482.931,94 | 1.0 | 9140.0 | 304.0 | 01.Sept.2028 | 325.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 482.137,86 | 1.0 | 8936.0 | 135.0 | 15.Nov.2026 | 1225.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 482.143,66 | 1.0 | 9332.0 | 316.0 | 15.Jan.2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 482.186,81 | 1.0 | 9617.0 | 266.0 | 14.Apr.2028 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 480.696,58 | 1.0 | 10080.0 | 165.0 | 01.Feb.2028 | 613.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 480.701,91 | 1.0 | 9435.0 | 475.0 | 15.Feb.2032 | 838.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 480.027,08 | 1.0 | 7013.0 | 316.0 | 15.Feb.2029 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 478.774,08 | 1.0 | 11099.0 | 219.0 | 15.Apr.2029 | 1050.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 478.212,52 | 1.0 | 8401.0 | 326.0 | 15.Mai2029 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 477.848,08 | 1.0 | 10207.0 | 135.0 | 15.Feb.2027 | 800.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 476.780,26 | 1.0 | 9738.0 | 275.0 | 30.Juni2029 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 476.878,65 | 1.0 | 8932.0 | 522.0 | 01.Dez.2031 | 413.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 476.529,59 | 1.0 | 9304.0 | 523.0 | 15.Juli2032 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 476.653,64 | 1.0 | 10153.0 | 327.0 | 15.Nov.2030 | 713.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 476.110,39 | 1.0 | 10077.0 | 99.0 | 31.Juli2026 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 475.187,89 | 1.0 | 9991.0 | 71.0 | 15.Feb.2028 | 588.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 474.490,29 | 1.0 | 9969.0 | 62.0 | 15.Juni2026 | 638.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 473.957,00 | 1.0 | 10332.0 | 363.0 | 15.Juli2031 | 700.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 473.546,93 | 1.0 | 9575.0 | 253.0 | 01.Juni2028 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 473.738,95 | 1.0 | 10153.0 | 403.0 | 15.Juni2032 | 700.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 472.977,60 | 1.0 | 8741.0 | 342.0 | 15.Juni2029 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 472.369,38 | 1.0 | 10153.0 | 366.0 | 01.Mai2031 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 471.662,59 | 1.0 | 10004.0 | 28.0 | 15.Mai2028 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 471.085,97 | 1.0 | 9642.0 | 259.0 | 01.März2028 | 450.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 470.796,84 | 1.0 | 10632.0 | 87.0 | 01.Okt.2029 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 470.886,82 | 1.0 | 9949.0 | 144.0 | 15.Juni2027 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 469.283,56 | 1.0 | 10145.0 | 327.0 | 15.Feb.2030 | 675.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 469.368,75 | 1.0 | 10013.0 | 140.0 | 01.Mai2028 | 850.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 469.525,26 | 1.0 | 9728.0 | 426.0 | 30.Juni2030 | 675.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 468.957,03 | 1.0 | 6555.0 | 292.0 | 15.Sept.2028 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 468.994,61 | 1.0 | 9676.0 | 216.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 468.460,39 | 1.0 | 9862.0 | 171.0 | 15.März2028 | 525.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 468.513,33 | 1.0 | 9646.0 | 223.0 | 15.Jan.2028 | 400.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 466.939,34 | 1.0 | 9756.0 | 218.0 | 15.Sept.2027 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 466.942,87 | 1.0 | 10191.0 | 407.0 | 15.Juli2032 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 466.975,51 | 1.0 | 9456.0 | 303.0 | 15.Jan.2029 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 466.337,08 | 1.0 | 9320.0 | 430.0 | 31.Dez.2030 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 466.359,75 | 1.0 | 8950.0 | 465.0 | 01.Feb.2031 | 438.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 466.761,72 | 1.0 | 9600.0 | 400.0 | 01.Feb.2031 | 938.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 465.238,07 | 1.0 | 9273.0 | 306.0 | 01.Okt.2028 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 464.163,07 | 1.0 | 9648.0 | 442.0 | 01.Aug.2030 | 513.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 464.442,81 | 1.0 | 9541.0 | 265.0 | 30.Juni2028 | 413.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 464.536,86 | 1.0 | 10249.0 | 353.0 | 01.Mai2031 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 463.793,61 | 1.0 | 10213.0 | 159.0 | 15.Nov.2029 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 462.694,62 | 1.0 | 10114.0 | 440.0 | 01.Okt.2032 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 461.756,60 | 1.0 | 10480.0 | 308.0 | 15.Mai2030 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 461.856,25 | 1.0 | 10045.0 | 430.0 | 01.Juli2030 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 461.864,66 | 1.0 | 10685.0 | 195.0 | 15.Feb.2030 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 461.373,60 | 1.0 | 9741.0 | 160.0 | 01.Mai2027 | 813.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 460.868,58 | 1.0 | 10325.0 | 165.0 | 15.Apr.2030 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 460.350,08 | 1.0 | 9652.0 | 348.0 | 01.Nov.2029 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 459.552,92 | 1.0 | 10600.0 | 100.0 | 15.Dez.2028 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 459.840,41 | 1.0 | 10104.0 | 392.0 | 01.März2032 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 458.954,25 | 1.0 | 10465.0 | 269.0 | 15.Feb.2031 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 459.367,25 | 1.0 | 10127.0 | 474.0 | 15.März2033 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 458.254,13 | 1.0 | 9627.0 | 220.0 | 15.Jan.2028 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 458.050,30 | 1.0 | 9236.0 | 375.0 | 15.März2030 | 988.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 456.695,43 | 1.0 | 10143.0 | 267.0 | 15.Jan.2030 | 825.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 456.182,38 | 1.0 | 10109.0 | 406.0 | 15.Apr.2032 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 456.277,36 | 1.0 | 10076.0 | 376.0 | 15.Mai2031 | 913.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 455.675,18 | 1.0 | 8911.0 | 372.0 | 01.Aug.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 455.097,57 | 1.0 | 10261.0 | 170.0 | 15.Sept.2028 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 454.485,65 | 1.0 | 9427.0 | 264.0 | 30.März2028 | 538.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 454.549,75 | 1.0 | 8981.0 | 335.0 | 15.Juni2029 | 800.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 452.171,88 | 1.0 | 9725.0 | 387.0 | 15.Juni2031 | 875.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 451.779,69 | 1.0 | 9850.0 | 454.0 | 15.Juli2032 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 450.243,33 | 1.0 | 10472.0 | 126.0 | 01.Juli2029 | 763.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 450.292,91 | 1.0 | 9875.0 | 422.0 | 15.Apr.2030 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 450.311,49 | 1.0 | 9816.0 | 249.0 | 01.Juli2029 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 450.560,10 | 1.0 | 9006.0 | 542.0 | 01.Dez.2031 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 450.165,82 | 1.0 | 9707.0 | 230.0 | 15.Juli2028 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 449.073,72 | 1.0 | 8900.0 | 409.0 | 01.März2030 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 449.564,64 | 1.0 | 8935.0 | 491.0 | 01.Juni2031 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 448.753,04 | 1.0 | 8896.0 | 386.0 | 15.Aug.2029 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 448.786,00 | 1.0 | 9322.0 | 413.0 | 14.Apr.2030 | 713.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 447.178,88 | 1.0 | 9579.0 | 270.0 | 01.Okt.2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 446.323,33 | 1.0 | 10024.0 | 8.0 | 15.Apr.2027 | 788.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 446.348,54 | 1.0 | 9630.0 | 255.0 | 01.Sept.2028 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 445.901,56 | 1.0 | 9575.0 | 180.0 | 15.Mai2027 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 445.020,44 | 1.0 | 10294.0 | 183.0 | 30.Sept.2030 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 445.164,06 | 1.0 | 9275.0 | 422.0 | 15.Sept.2030 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 444.216,73 | 1.0 | 9982.0 | 62.0 | 01.März2027 | 575.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 444.298,20 | 1.0 | 9517.0 | 284.0 | 01.Okt.2028 | 500.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 442.947,85 | 1.0 | 9933.0 | 451.0 | 15.Aug.2032 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 442.961,46 | 1.0 | 9533.0 | 272.0 | 01.Aug.2028 | 400.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 442.609,44 | 1.0 | 8688.0 | 177.0 | 15.März2027 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 441.518,32 | 1.0 | 9913.0 | 155.0 | 15.Feb.2028 | 600.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 441.201,85 | 1.0 | 10621.0 | 234.0 | 01.Sept.2031 | 888.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 440.546,82 | 1.0 | 8815.0 | 591.0 | 15.Mai2032 | 388.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 439.806,38 | 1.0 | 9675.0 | 172.0 | 01.Apr.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 439.887,50 | 1.0 | 9567.0 | 160.0 | 31.Jan.2027 | 850.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 437.925,68 | 1.0 | 7496.0 | 364.0 | 15.Juli2029 | 513.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 438.036,46 | 1.0 | 8529.0 | 275.0 | 01.Juli2028 | 713.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 437.450,00 | 1.0 | 10438.0 | 69.0 | 31.März2027 | 1350.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 436.868,39 | 1.0 | 10018.0 | 206.0 | 15.Apr.2028 | 688.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 435.756,75 | 1.0 | 9986.0 | 55.0 | 15.Jan.2027 | 600.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 435.266,25 | 1.0 | 10191.0 | 221.0 | 01.Aug.2030 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 434.067,58 | 1.0 | 10194.0 | 249.0 | 01.Juni2029 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 434.148,10 | 1.0 | 10187.0 | 326.0 | 15.Okt.2054 | 795.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 433.457,50 | 1.0 | 9501.0 | 293.0 | 15.Feb.2029 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 432.022,77 | 1.0 | 9663.0 | 267.0 | 01.Feb.2029 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 432.269,92 | 1.0 | 9055.0 | 487.0 | 30.März2031 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 431.260,96 | 1.0 | 10223.0 | 313.0 | 01.Feb.2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 431.621,22 | 1.0 | 9400.0 | 316.0 | 15.Feb.2029 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 429.675,12 | 1.0 | 9725.0 | 305.0 | 15.Nov.2029 | 1075.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 428.936,99 | 1.0 | 9049.0 | 480.0 | 15.Nov.2030 | 388.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 428.720,83 | 1.0 | 8304.0 | 456.0 | 30.Juni2031 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 427.043,65 | 1.0 | 10008.0 | 18.0 | 01.Mai2028 | 575.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 426.146,94 | 1.0 | 10400.0 | 129.0 | 15.Juli2028 | 888.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 426.319,74 | 1.0 | 9103.0 | 452.0 | 01.Feb.2031 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 425.905,91 | 1.0 | 8395.0 | 393.0 | 15.Nov.2029 | 463.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 425.312,82 | 1.0 | 9876.0 | 88.0 | 15.Apr.2026 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 424.718,44 | 1.0 | 10238.0 | 391.0 | 15.Juni2032 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 417.957,85 | 1.0 | 6916.0 | 471.0 | 01.Dez.2030 | 413.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 417.390,90 | 1.0 | 8927.0 | 407.0 | 28.Feb.2030 | 513.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 416.896,15 | 1.0 | 9488.0 | 362.0 | 15.Feb.2030 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 417.105,00 | 1.0 | 8663.0 | 540.0 | 01.Okt.2031 | 363.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 417.265,89 | 1.0 | 9842.0 | 198.0 | 30.Juni2027 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 416.320,37 | 1.0 | 8877.0 | 489.0 | 15.Feb.2031 | 375.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 415.628,44 | 1.0 | 10002.0 | 381.0 | 15.Nov.2031 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 414.953,64 | 1.0 | 9855.0 | 169.0 | 15.Jan.2028 | 588.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 414.373,52 | 1.0 | 9450.0 | 221.0 | 15.Nov.2027 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 414.399,29 | 1.0 | 9392.0 | 321.0 | 01.Juni2029 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 413.381,96 | 1.0 | 9523.0 | 338.0 | 15.Nov.2029 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 413.383,81 | 1.0 | 9866.0 | 474.0 | 15.März2033 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 413.018,23 | 1.0 | 10216.0 | 248.0 | 15.Juni2029 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 413.206,06 | 1.0 | 9845.0 | 87.0 | 01.Apr.2026 | 538.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 411.490,19 | 1.0 | 10344.0 | 383.0 | 15.Juli2032 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 410.517,23 | 1.0 | 9946.0 | 85.0 | 15.Okt.2026 | 500.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 410.226,82 | 1.0 | 9500.0 | 274.0 | 15.Juni2028 | 413.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 409.463,56 | 1.0 | 9798.0 | 343.0 | 15.Nov.2029 | 1000.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 409.711,44 | 1.0 | 10298.0 | 144.0 | 15.Juli2028 | 725.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 408.909,40 | 1.0 | 9297.0 | 392.0 | 15.Apr.2030 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 406.978,98 | 1.0 | 9816.0 | 370.0 | 15.März2030 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 407.116,77 | 1.0 | 9877.0 | 135.0 | 15.Juni2027 | 475.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 406.493,75 | 1.0 | 10187.0 | 365.0 | 15.Jan.2032 | 825.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 405.540,62 | 1.0 | 9550.0 | 349.0 | 01.Feb.2030 | 438.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 404.865,40 | 1.0 | 9918.0 | 425.0 | 15.März2032 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 404.114,48 | 1.0 | 10222.0 | 412.0 | 15.Aug.2032 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 403.547,36 | 1.0 | 10188.0 | 76.0 | 15.Apr.2027 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 403.329,38 | 1.0 | 9917.0 | 111.0 | 01.Apr.2027 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 402.511,59 | 1.0 | 8749.0 | 366.0 | 15.Juni2029 | 488.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 401.747,48 | 1.0 | 9303.0 | 436.0 | 15.Feb.2031 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 401.787,21 | 1.0 | 9282.0 | 312.0 | 15.Jan.2029 | 600.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 401.653,28 | 1.0 | 10008.0 | 118.0 | 15.Jan.2029 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 400.816,88 | 1.0 | 8382.0 | 425.0 | 01.Apr.2030 | 450.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 400.143,61 | 1.0 | 10654.0 | 98.0 | 01.Jan.2031 | 950.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 399.058,28 | 1.0 | 9907.0 | 364.0 | 15.März2030 | 613.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 399.221,25 | 1.0 | 9474.0 | 316.0 | 15.Mai2029 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 398.588,43 | 1.0 | 9759.0 | 377.0 | 15.Mai2030 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 396.666,67 | 1.0 | 7625.0 | 453.0 | 30.Mai2031 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 396.670,83 | 1.0 | 9628.0 | 297.0 | 15.Mai2029 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 396.900,70 | 1.0 | 9852.0 | 351.0 | 15.März2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 396.272,50 | 1.0 | 9749.0 | 518.0 | 01.Nov.2033 | 838.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 396.297,08 | 1.0 | 9063.0 | 382.0 | 15.Sept.2029 | 400.0 |
| XPO | XPO INC 144A | Transport | 396.392,73 | 1.0 | 10259.0 | 353.0 | 01.Feb.2032 | 713.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 395.510,21 | 1.0 | 9241.0 | 375.0 | 15.Nov.2029 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 395.604,76 | 1.0 | 9497.0 | 214.0 | 01.Nov.2027 | 800.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 394.878,08 | 1.0 | 9799.0 | 497.0 | 15.Sept.2032 | 638.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 394.218,56 | 1.0 | 9751.0 | 291.0 | 01.Dez.2029 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 392.073,30 | 1.0 | 10590.0 | 220.0 | 01.Juli2031 | 925.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 392.196,15 | 1.0 | 10209.0 | 384.0 | 15.Mai2032 | 863.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 391.260,80 | 1.0 | 8412.0 | 425.0 | 15.Sept.2030 | 788.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 390.306,83 | 1.0 | 9453.0 | 326.0 | 31.Dez.2079 | 813.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 389.645,00 | 1.0 | 9436.0 | 589.0 | 15.Mai2034 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 389.787,83 | 1.0 | 9448.0 | 259.0 | 01.Apr.2028 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 390.038,69 | 1.0 | 9917.0 | 125.0 | 01.Dez.2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 388.520,77 | 1.0 | 9902.0 | 119.0 | 15.Jan.2027 | 663.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 386.757,29 | 1.0 | 9160.0 | 472.0 | 01.Juni2031 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 386.854,18 | 1.0 | 9518.0 | 226.0 | 01.Okt.2027 | 450.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 386.509,43 | 1.0 | 10957.0 | 201.0 | 01.Okt.2031 | 1150.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 385.602,50 | 1.0 | 5413.0 | 257.0 | 01.Mai2028 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 385.772,68 | 1.0 | 8710.0 | 501.0 | 01.Juli2031 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 384.011,25 | 1.0 | 9802.0 | 163.0 | 15.Aug.2027 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 384.273,44 | 1.0 | 10197.0 | 447.0 | 15.Apr.2032 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 383.573,12 | 1.0 | 9733.0 | 155.0 | 01.Feb.2027 | 425.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 383.670,43 | 1.0 | 10170.0 | 78.0 | 31.Dez.2028 | 825.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 382.467,26 | 1.0 | 9366.0 | 507.0 | 15.Nov.2032 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 381.949,79 | 1.0 | 11088.0 | 227.0 | 15.Dez.2030 | 1075.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 380.728,91 | 1.0 | 9853.0 | 156.0 | 01.Okt.2027 | 475.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 380.790,11 | 1.0 | 9445.0 | 542.0 | 15.März2032 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 380.061,53 | 1.0 | 7789.0 | 321.0 | 01.Mai2029 | 913.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 380.203,26 | 1.0 | 10195.0 | 152.0 | 15.März2028 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 379.467,03 | 1.0 | 10464.0 | 152.0 | 01.Dez.2028 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 378.881,41 | 1.0 | 10325.0 | 310.0 | 01.Okt.2031 | 738.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 377.209,14 | 1.0 | 9917.0 | 452.0 | 01.Aug.2032 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 375.732,07 | 1.0 | 8900.0 | 327.0 | 15.Jan.2029 | 538.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 374.695,68 | 1.0 | 9480.0 | 222.0 | 15.Sept.2027 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 374.848,80 | 1.0 | 7625.0 | 461.0 | 31.Dez.2030 | 575.0 |
| LABL | LABL INC 144A | Produktionsmittel | 374.302,61 | 1.0 | 8316.0 | 303.0 | 01.Nov.2028 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 373.567,03 | 1.0 | 6663.0 | 504.0 | 15.Feb.2031 | 338.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 373.684,05 | 1.0 | 9997.0 | 216.0 | 01.Juni2028 | 938.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 374.003,57 | 1.0 | 10196.0 | 387.0 | 15.Mai2032 | 750.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 373.416,83 | 1.0 | 9253.0 | 349.0 | 15.Feb.2030 | 990.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 372.357,15 | 1.0 | 10234.0 | 368.0 | 01.März2032 | 688.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 372.380,00 | 1.0 | 10277.0 | 74.0 | 30.Sept.2027 | 863.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 372.843,75 | 1.0 | 9725.0 | 291.0 | 01.Feb.2029 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 371.594,28 | 1.0 | 10548.0 | 179.0 | 01.Apr.2029 | 925.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 371.659,79 | 1.0 | 9688.0 | 361.0 | 01.Sept.2030 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 370.614,85 | 1.0 | 10130.0 | 383.0 | 15.Feb.2032 | 813.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 368.949,22 | 1.0 | 9550.0 | 634.0 | 15.Nov.2033 | 638.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 368.969,82 | 1.0 | 8807.0 | 343.0 | 15.Aug.2029 | 950.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 365.405,62 | 1.0 | 9686.0 | 168.0 | 01.Apr.2027 | 775.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 365.640,63 | 1.0 | 9644.0 | 287.0 | 01.März2029 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 365.816,91 | 1.0 | 9171.0 | 422.0 | 01.Feb.2030 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 365.210,53 | 1.0 | 9093.0 | 271.0 | 09.März2028 | 275.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 363.079,10 | 1.0 | 9873.0 | 157.0 | 15.Juni2027 | 575.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 362.931,84 | 1.0 | 10199.0 | 247.0 | 15.Apr.2029 | 688.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 361.819,33 | 1.0 | 10745.0 | 77.0 | 15.Dez.2030 | 1050.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 360.835,94 | 1.0 | 7714.0 | 322.0 | 15.Jan.2029 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 360.193,21 | 1.0 | 10027.0 | 17.0 | 01.Juli2027 | 813.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 359.987,12 | 1.0 | 10236.0 | 377.0 | 01.Apr.2032 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 360.066,91 | 1.0 | 8876.0 | 310.0 | 15.Jan.2029 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 359.139,74 | 1.0 | 9827.0 | 141.0 | 15.Feb.2027 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 358.888,95 | 1.0 | 9077.0 | 376.0 | 01.Mai2030 | 850.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 358.005,75 | 1.0 | 9846.0 | 169.0 | 01.März2028 | 625.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 356.820,00 | 1.0 | 7442.0 | 352.0 | 30.Sept.2029 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 357.226,28 | 1.0 | 6743.0 | 323.0 | 15.Feb.2029 | 625.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 356.254,67 | 1.0 | 9488.0 | 161.0 | 01.Feb.2027 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 356.276,25 | 1.0 | 9771.0 | 153.0 | 15.Jan.2027 | 438.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 356.590,63 | 1.0 | 9811.0 | 108.0 | 01.Juli2026 | 375.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 355.676,56 | 1.0 | 9775.0 | 160.0 | 01.Mai2027 | 788.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 355.063,71 | 1.0 | 8948.0 | 310.0 | 01.Dez.2028 | 613.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 355.102,78 | 1.0 | 8663.0 | 391.0 | 15.Nov.2029 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 355.277,34 | 1.0 | 9117.0 | 579.0 | 15.Mai2034 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 353.375,65 | 1.0 | 9972.0 | 58.0 | 01.Mai2026 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 353.016,03 | 1.0 | 9980.0 | 239.0 | 15.Jan.2028 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 353.165,93 | 1.0 | 9205.0 | 422.0 | 15.Feb.2030 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 352.468,03 | 1.0 | 8570.0 | 546.0 | 01.Okt.2031 | 363.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 352.559,42 | 1.0 | 9123.0 | 410.0 | 01.Apr.2030 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 351.988,54 | 1.0 | 8775.0 | 275.0 | 01.Aug.2028 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 350.980,92 | 1.0 | 9524.0 | 317.0 | 01.Aug.2029 | 600.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 350.549,23 | 1.0 | 10634.0 | 284.0 | 15.Feb.2032 | 750.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 350.728,26 | 1.0 | 6328.0 | 428.0 | 30.Juni2032 | 1075.0 |
| EQT | EQT CORP 144A | Energie | 350.793,84 | 1.0 | 9697.0 | 324.0 | 15.Jan.2029 | 450.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 350.829,97 | 1.0 | 6446.0 | 289.0 | 15.Aug.2028 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 349.866,10 | 1.0 | 7274.0 | 411.0 | 15.Aug.2030 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 350.066,69 | 1.0 | 10294.0 | 253.0 | 15.Juni2029 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 349.297,19 | 1.0 | 9145.0 | 366.0 | 01.Okt.2029 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 349.327,65 | 1.0 | 9610.0 | 257.0 | 15.Aug.2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 349.119,08 | 1.0 | 9673.0 | 453.0 | 15.Juli2032 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 349.222,77 | 1.0 | 9817.0 | 344.0 | 15.Okt.2030 | 550.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 348.097,28 | 1.0 | 10959.0 | 202.0 | 01.Okt.2030 | 1225.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 348.479,64 | 1.0 | 9934.0 | 94.0 | 15.Okt.2026 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 346.260,63 | 1.0 | 9603.0 | 245.0 | 15.Apr.2028 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 346.328,73 | 1.0 | 9633.0 | 140.0 | 15.Okt.2026 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 344.804,39 | 1.0 | 9426.0 | 130.0 | 15.Dez.2051 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 344.986,05 | 1.0 | 5908.0 | 309.0 | 15.Jan.2030 | 1275.0 |
| XPO | XPO INC 144A | Transport | 342.242,47 | 1.0 | 10240.0 | 283.0 | 01.Juni2031 | 713.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 342.246,74 | 1.0 | 10126.0 | 270.0 | 15.Juni2029 | 663.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 341.183,45 | 1.0 | 9100.0 | 399.0 | 15.Feb.2030 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 340.504,76 | 1.0 | 8769.0 | 408.0 | 15.Apr.2030 | 700.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 338.597,33 | 1.0 | 7675.0 | 354.0 | 01.Juni2029 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 338.180,94 | 1.0 | 9400.0 | 325.0 | 01.Aug.2029 | 1088.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 337.058,33 | 1.0 | 6000.0 | 394.0 | 30.Jan.2030 | 525.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 335.573,22 | 1.0 | 10067.0 | 122.0 | 15.Juni2027 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 334.760,98 | 1.0 | 9624.0 | 354.0 | 01.März2030 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 333.891,85 | 1.0 | 9320.0 | 321.0 | 01.März2029 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 333.594,90 | 1.0 | 9489.0 | 257.0 | 01.Mai2028 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 332.977,70 | 1.0 | 9992.0 | 483.0 | 15.März2033 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 331.871,04 | 1.0 | 9823.0 | 233.0 | 01.Juni2028 | 950.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 331.914,69 | 1.0 | 10017.0 | 359.0 | 15.Apr.2030 | 825.0 |
| CVI | CVR ENERGY INC 144A | Energie | 330.886,08 | 1.0 | 9204.0 | 253.0 | 15.Feb.2028 | 575.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 329.740,92 | 1.0 | 3055.0 | 150.0 | 15.Mai2027 | 1050.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 329.210,01 | 1.0 | 9654.0 | 316.0 | 15.Aug.2029 | 1150.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 329.366,64 | 1.0 | 10172.0 | 142.0 | 01.Nov.2027 | 1275.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 328.166,07 | 1.0 | 6311.0 | 459.0 | 31.März2031 | 600.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 327.416,37 | 1.0 | 9991.0 | 141.0 | 01.Feb.2028 | 838.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 325.265,69 | 1.0 | 10565.0 | 473.0 | 15.Dez.2033 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 323.563,58 | 1.0 | 9667.0 | 304.0 | 01.Nov.2029 | 588.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 323.652,78 | 1.0 | 8987.0 | 269.0 | 15.Mai2028 | 575.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 322.955,21 | 1.0 | 9094.0 | 390.0 | 01.Feb.2030 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 321.719,62 | 1.0 | 10071.0 | 111.0 | 15.Feb.2029 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 321.067,86 | 1.0 | 9563.0 | 530.0 | 15.Apr.2033 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 321.116,90 | 1.0 | 9996.0 | 360.0 | 15.Feb.2031 | 800.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 320.552,84 | 1.0 | 8841.0 | 149.0 | 01.Dez.2026 | 463.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 320.343,02 | 1.0 | 9959.0 | 65.0 | 01.Mai2026 | 763.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 319.683,23 | 1.0 | 9211.0 | 404.0 | 15.März2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 319.811,25 | 1.0 | 9600.0 | 295.0 | 15.Feb.2029 | 450.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 317.711,64 | 1.0 | 8781.0 | 437.0 | 15.Juli2030 | 500.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 317.870,61 | 1.0 | 8994.0 | 500.0 | 15.März2032 | 738.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 317.204,24 | 1.0 | 10077.0 | 46.0 | 15.Apr.2027 | 875.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 316.386,12 | 1.0 | 4600.0 | 200.0 | 15.Aug.2027 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 315.415,96 | 1.0 | 9885.0 | 89.0 | 26.Apr.2026 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 314.713,44 | 1.0 | 7700.0 | 261.0 | 01.Apr.2028 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 312.447,38 | 1.0 | 5697.0 | 363.0 | 01.Sept.2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 310.684,58 | 1.0 | 9253.0 | 400.0 | 15.Apr.2030 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 310.377,45 | 1.0 | 10506.0 | 102.0 | 15.Nov.2028 | 850.0 |
| ATSG | STONEPEAK NILE PARENT LLC 144A | Transport | 309.518,92 | 1.0 | 10176.0 | 440.0 | 15.März2032 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 309.034,48 | 1.0 | 9874.0 | 127.0 | 01.März2027 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 308.717,91 | 1.0 | 9125.0 | 365.0 | 31.Dez.2030 | 1150.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 306.750,56 | 1.0 | 8869.0 | 532.0 | 15.Apr.2032 | 625.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 303.964,85 | 1.0 | 10455.0 | 305.0 | 31.Jan.2031 | 863.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 302.560,94 | 1.0 | 6699.0 | 335.0 | 15.Apr.2029 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 302.750,45 | 1.0 | 9864.0 | 117.0 | 01.Nov.2026 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 302.511,20 | 1.0 | 9778.0 | 231.0 | 15.Mai2028 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 301.577,99 | 1.0 | 6138.0 | 457.0 | 15.Okt.2030 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 300.666,54 | 1.0 | 9813.0 | 207.0 | 15.Nov.2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 299.986,82 | 1.0 | 9672.0 | 236.0 | 01.Dez.2027 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 299.340,86 | 1.0 | 9799.0 | 197.0 | 01.Juli2028 | 550.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 298.488,20 | 1.0 | 10039.0 | 21.0 | 15.Juli2028 | 763.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 298.991,50 | 1.0 | 9794.0 | 95.0 | 01.Mai2026 | 350.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 298.368,00 | 1.0 | 10312.0 | 113.0 | 15.Feb.2028 | 775.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 296.773,13 | 1.0 | 8832.0 | 396.0 | 15.Jan.2030 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 296.998,31 | 1.0 | 3450.0 | 272.0 | 01.Mai2029 | 788.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 296.343,29 | 1.0 | 10112.0 | 53.0 | 15.Mai2026 | 775.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 296.017,07 | 1.0 | 8783.0 | 135.0 | 15.Nov.2026 | 1225.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 296.111,73 | 1.0 | 9849.0 | 414.0 | 15.Apr.2030 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 292.032,55 | 1.0 | 7677.0 | 335.0 | 15.Jan.2029 | 388.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 290.987,51 | 1.0 | 10258.0 | 219.0 | 15.Dez.2028 | 875.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 290.673,66 | 1.0 | 7370.0 | 450.0 | 15.Aug.2031 | 888.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 290.733,06 | 1.0 | 10000.0 | 463.0 | 31.März2032 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 290.796,09 | 1.0 | 8952.0 | 546.0 | 15.Feb.2032 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 290.953,33 | 1.0 | 10150.0 | 339.0 | 15.Apr.2030 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 290.227,13 | 1.0 | 9695.0 | 163.0 | 23.Nov.2081 | 425.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 288.762,50 | 1.0 | 4575.0 | 200.0 | 15.Aug.2027 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 287.264,69 | 0.0 | 10175.0 | 468.0 | 15.März2033 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 285.516,56 | 0.0 | 10013.0 | 495.0 | 01.Mai2033 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 284.245,67 | 0.0 | 9457.0 | 315.0 | 15.Apr.2029 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 283.535,90 | 0.0 | 9528.0 | 307.0 | 15.Apr.2029 | 513.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 281.782,00 | 0.0 | 10092.0 | 366.0 | 15.Feb.2031 | 763.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 281.744,41 | 0.0 | 9376.0 | 336.0 | 15.Apr.2029 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 280.766,84 | 0.0 | 7879.0 | 472.0 | 15.Okt.2030 | 388.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 279.621,11 | 0.0 | 9979.0 | 306.0 | 15.Dez.2030 | 513.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 278.335,89 | 0.0 | 8385.0 | 410.0 | 01.Apr.2030 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 278.081,74 | 0.0 | 7892.0 | 202.0 | 15.Juli2027 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 277.392,46 | 0.0 | 8097.0 | 331.0 | 15.Jan.2029 | 513.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 275.098,57 | 0.0 | 9801.0 | 453.0 | 15.Okt.2031 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 273.068,98 | 0.0 | 9734.0 | 291.0 | 15.Apr.2029 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 271.011,97 | 0.0 | 9275.0 | 385.0 | 15.März2030 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 270.570,62 | 0.0 | 10310.0 | 219.0 | 01.Okt.2028 | 1288.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 270.636,77 | 0.0 | 9975.0 | 85.0 | 15.Mai2026 | 525.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 269.992,21 | 0.0 | 5001.0 | 471.0 | 01.Sept.2031 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 269.529,93 | 0.0 | 9507.0 | 127.0 | 15.Okt.2051 | 470.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 268.498,53 | 0.0 | 10260.0 | 338.0 | 15.Apr.2030 | 1000.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 267.181,56 | 0.0 | 9197.0 | 348.0 | 01.Mai2029 | 363.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 267.188,62 | 0.0 | 9652.0 | 400.0 | 15.Apr.2031 | 1350.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 263.284,39 | 0.0 | 10122.0 | 167.0 | 01.Feb.2028 | 838.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 257.166,63 | 0.0 | 7798.0 | 508.0 | 15.Apr.2031 | 400.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 257.392,00 | 0.0 | 8751.0 | 283.0 | 15.Juli2028 | 650.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 253.815,83 | 0.0 | 5647.0 | 319.0 | 15.Feb.2029 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 254.009,45 | 0.0 | 6073.0 | 600.0 | 31.Dez.2032 | 438.0 |
| LABL | LABL INC 144A | Produktionsmittel | 253.166,55 | 0.0 | 6686.0 | 341.0 | 01.Nov.2029 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 247.048,54 | 0.0 | 7150.0 | 399.0 | 01.März2030 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 246.030,38 | 0.0 | 9738.0 | 115.0 | 15.Juli2026 | 363.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 245.123,33 | 0.0 | 3125.0 | 232.0 | 15.Feb.2028 | 600.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 245.266,67 | 0.0 | 8125.0 | 135.0 | 30.Sept.2026 | 650.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 243.903,00 | 0.0 | 8095.0 | 353.0 | 31.März2029 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 243.205,00 | 0.0 | 9940.0 | 216.0 | 01.Aug.2029 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 237.513,67 | 0.0 | 9219.0 | 479.0 | 01.Sept.2031 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 237.216,67 | 0.0 | 7785.0 | 251.0 | 30.Jan.2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 237.286,95 | 0.0 | 7215.0 | 423.0 | 15.Apr.2030 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 235.978,12 | 0.0 | 9792.0 | 164.0 | 15.Juli2027 | 575.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 232.770,83 | 0.0 | 4615.0 | 296.0 | 30.Sept.2028 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 230.539,05 | 0.0 | 9754.0 | 244.0 | 01.Apr.2029 | 750.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 229.193,42 | 0.0 | 9735.0 | 135.0 | 15.Okt.2026 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 228.089,96 | 0.0 | 6060.0 | 336.0 | 30.Nov.2029 | 888.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 223.028,44 | 0.0 | 9853.0 | 385.0 | 15.Apr.2031 | 1188.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 221.576,88 | 0.0 | 5575.0 | 460.0 | 15.Feb.2031 | 525.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 221.168,00 | 0.0 | 9011.0 | 484.0 | 30.Apr.2031 | 413.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 217.776,80 | 0.0 | 9357.0 | 378.0 | 15.Juni2035 | 838.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 217.830,94 | 0.0 | 8115.0 | 171.0 | 15.März2027 | 325.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 209.792,01 | 0.0 | 6354.0 | 331.0 | 15.Feb.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 209.877,02 | 0.0 | 7525.0 | 376.0 | 15.Juli2029 | 375.0 |
| EQT | EQT CORP 144A | Energie | 205.438,01 | 0.0 | 10799.0 | 500.0 | 01.Juni2030 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 204.943,86 | 0.0 | 4368.0 | 305.0 | 01.Mai2030 | 1088.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 203.497,43 | 0.0 | 5458.0 | 266.0 | 15.Okt.2028 | 1175.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 199.030,26 | 0.0 | 9929.0 | 480.0 | 15.Jan.2033 | 625.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 195.870,00 | 0.0 | 1500.0 | 0.0 | nan | 0.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 192.079,22 | 0.0 | 9512.0 | 312.0 | 30.Apr.2029 | 438.0 |
| EQT | EQT CORP 144A | Energie | 185.659,45 | 0.0 | 10267.0 | 346.0 | 01.Apr.2029 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 183.469,27 | 0.0 | 10278.0 | 421.0 | 15.Feb.2033 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 151.021,67 | 0.0 | 10032.0 | 359.0 | 15.Okt.2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 150.810,94 | 0.0 | 9975.0 | 476.0 | 15.März2033 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 145.469,60 | 0.0 | 9887.0 | 481.0 | 01.Feb.2033 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 139.189,58 | 0.0 | 9253.0 | 373.0 | 31.Okt.2029 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 138.490,98 | 0.0 | 9837.0 | 404.0 | 01.Okt.2030 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 130.050,94 | 0.0 | 4590.0 | 479.0 | 15.Nov.2031 | 500.0 |
| EQT | EQT CORP 144A | Energie | 120.807,17 | 0.0 | 10199.0 | 189.0 | 01.Juni2027 | 750.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 119.040,22 | 0.0 | 4419.0 | 335.0 | 30.Sept.2029 | 710.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 106.687,15 | 0.0 | 10363.0 | 389.0 | 01.Dez.2031 | 700.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 105.883,43 | 0.0 | 8800.0 | 331.0 | 18.Juni2029 | 888.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 102.644,92 | 0.0 | 9974.0 | 161.0 | 01.Juni2028 | 713.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 100.892,16 | 0.0 | 576.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 96.684,18 | 0.0 | 9045.0 | 340.0 | 30.Sept.2029 | 1043.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 92.010,62 | 0.0 | 10175.0 | 359.0 | 15.Okt.2030 | 1025.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 84.074,08 | 0.0 | 9913.0 | 75.0 | 15.Feb.2026 | 475.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 59.037,97 | 0.0 | 2135.0 | 387.0 | 31.Jan.2033 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.967,68 | 0.0 | 12115.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 14.456,98 | 0.0 | 38.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.633,88 | 0.0 | 511.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1040.0 | 0.0 | nan | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,09 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
| USD | USD CASH | Cash und/oder Derivate | -409.502,09 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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