Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1248 securities.
Note: The data shown here is as of date Okt. 21, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TDG | TRANSDIGM INC | Produktionsmittel | 82.103.079,68 | 144.0 | 9895.0 | 148.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 76.545.393,42 | 134.0 | 8518.0 | 583.0 | 01.Mai2032 | 450.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 70.547.817,33 | 123.0 | 9900.0 | 119.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 69.191.620,75 | 121.0 | 9538.0 | 186.0 | 01.Okt.2026 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 65.006.434,34 | 114.0 | 10590.0 | 365.0 | 04.Apr.2079 | 700.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 62.634.059,01 | 110.0 | 10009.0 | 10.0 | nan | 472.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 61.203.511,41 | 107.0 | 9968.0 | 125.0 | 01.Apr.2026 | 570.0 |
| DISH | DISH DBS CORP | Kommunikation | 53.233.158,33 | 93.0 | 8556.0 | 154.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 45.878.586,00 | 80.0 | 9800.0 | 222.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 45.404.156,51 | 79.0 | 9691.0 | 196.0 | 15.Feb.2027 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 44.123.861,46 | 77.0 | 9688.0 | 151.0 | 01.Juni2026 | 345.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 44.074.330,42 | 77.0 | 9588.0 | 227.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.249.096,06 | 76.0 | 9158.0 | 373.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 39.066.894,39 | 68.0 | 9931.0 | 94.0 | 15.Mai2026 | 625.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 38.197.912,50 | 67.0 | 10088.0 | 152.0 | 15.Juni2076 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 37.568.906,79 | 66.0 | 8839.0 | 274.0 | 15.Okt.2027 | 500.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 36.064.871,54 | 63.0 | 9869.0 | 333.0 | 15.März2030 | 538.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 35.411.816,70 | 62.0 | 9538.0 | 317.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 35.399.504,97 | 62.0 | 8770.0 | 521.0 | 15.Aug.2030 | 288.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 33.317.953,47 | 58.0 | 9413.0 | 518.0 | 01.Feb.2032 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 32.900.639,78 | 58.0 | 10212.0 | 132.0 | 15.März2026 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 32.311.000,17 | 57.0 | 10398.0 | 655.0 | 01.Juli2033 | 625.0 |
| TGNA | TEGNA INC | Kommunikation | 32.150.166,43 | 56.0 | 9376.0 | 389.0 | 15.Sept.2029 | 500.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 32.062.141,87 | 56.0 | 10001.0 | 163.0 | 01.Okt.2028 | 613.0 |
| AES | AES CORPORATION (THE) | Elektro- | 31.875.165,69 | 56.0 | 10440.0 | 406.0 | 15.Jan.2055 | 760.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 31.753.056,00 | 56.0 | 10035.0 | 97.0 | 20.Nov.2025 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.588.369,32 | 55.0 | 10216.0 | 287.0 | 15.Juni2029 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 31.566.230,08 | 55.0 | 10194.0 | 85.0 | 15.Jan.2027 | 800.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 31.373.930,61 | 55.0 | 9809.0 | 193.0 | 01.Dez.2027 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 31.183.693,14 | 55.0 | 6584.0 | 384.0 | 01.Juni2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 31.154.028,80 | 55.0 | 9820.0 | 243.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.100.744,59 | 54.0 | 9401.0 | 517.0 | 31.Jan.2032 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.610.203,59 | 54.0 | 9783.0 | 366.0 | 01.Juli2030 | 525.0 |
| SQ | BLOCK INC | Technologie | 30.037.759,18 | 53.0 | 9641.0 | 153.0 | 01.Juni2026 | 275.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 29.552.280,62 | 52.0 | 9749.0 | 349.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.532.241,67 | 52.0 | 9775.0 | 485.0 | 01.Apr.2032 | 538.0 |
| TGNA | TEGNA INC | Kommunikation | 29.238.920,73 | 51.0 | 9474.0 | 284.0 | 15.März2028 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.923.680,60 | 51.0 | 9096.0 | 556.0 | 15.März2031 | 363.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.639.197,74 | 50.0 | 10438.0 | 428.0 | 15.März2055 | 738.0 |
| SQ | BLOCK INC | Technologie | 28.565.888,33 | 50.0 | 9000.0 | 568.0 | 01.Juni2031 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.555.558,88 | 50.0 | 9316.0 | 491.0 | 15.Apr.2031 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.510.796,33 | 50.0 | 9245.0 | 224.0 | 30.März2062 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 28.475.460,98 | 50.0 | 7124.0 | 551.0 | 15.März2031 | 350.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 28.335.993,57 | 50.0 | 10041.0 | 290.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 28.012.467,77 | 49.0 | 9135.0 | 496.0 | 15.Feb.2031 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 27.986.734,50 | 49.0 | 9803.0 | 136.0 | 31.Mai2026 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.891.594,89 | 49.0 | 9086.0 | 548.0 | 04.Juni2081 | 413.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 27.609.159,29 | 48.0 | 11462.0 | 324.0 | 01.Dez.2032 | 963.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.008.507,34 | 47.0 | 10252.0 | 286.0 | 01.März2028 | 675.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 26.895.354,47 | 47.0 | 9970.0 | 323.0 | 15.Juli2028 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.813.577,78 | 47.0 | 10643.0 | 357.0 | 15.Mai2054 | 800.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 26.088.726,89 | 46.0 | 9934.0 | 87.0 | 01.Feb.2026 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 25.833.767,60 | 45.0 | 10053.0 | 345.0 | 15.Sept.2029 | 613.0 |
| NRG | NRG ENERGY INC | Elektro- | 25.557.325,34 | 45.0 | 9999.0 | 152.0 | 15.Jan.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.614.799,74 | 43.0 | 9669.0 | 244.0 | 01.Feb.2028 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.547.898,00 | 43.0 | 9738.0 | 224.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.409.132,52 | 43.0 | 9627.0 | 375.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 24.355.021,67 | 43.0 | 9460.0 | 356.0 | 15.Mai2029 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.250.973,11 | 42.0 | 10335.0 | 612.0 | 02.Feb.2033 | 725.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 23.990.108,62 | 42.0 | 10075.0 | 418.0 | 15.Juni2030 | 900.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.917.028,41 | 42.0 | 8746.0 | 592.0 | 01.März2032 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.773.108,74 | 42.0 | 9069.0 | 409.0 | 15.Juli2029 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 23.516.583,16 | 41.0 | 9888.0 | 284.0 | 01.Nov.2029 | 588.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.345.464,17 | 41.0 | 7264.0 | 307.0 | 01.Juli2028 | 738.0 |
| SUN | SUNOCO LP | Energie | 23.268.891,25 | 41.0 | 9386.0 | 411.0 | 30.Apr.2030 | 450.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 23.192.129,65 | 41.0 | 8466.0 | 373.0 | 01.Feb.2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 23.042.275,54 | 40.0 | 9595.0 | 369.0 | 15.März2029 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.941.780,62 | 40.0 | 10071.0 | 443.0 | 15.Apr.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.910.410,08 | 40.0 | 9831.0 | 292.0 | 01.Juni2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.906.625,31 | 40.0 | 8741.0 | 603.0 | 15.Sept.2031 | 313.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 22.881.477,50 | 40.0 | 10388.0 | 333.0 | 15.Jan.2029 | 975.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.875.149,84 | 40.0 | 8871.0 | 493.0 | 15.Aug.2030 | 338.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 22.812.001,50 | 40.0 | 10052.0 | 115.0 | 01.Sept.2027 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 22.614.554,79 | 40.0 | 9951.0 | 332.0 | 15.Juni2029 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 22.596.675,83 | 40.0 | 8576.0 | 142.0 | 01.Mai2026 | 638.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 22.562.787,03 | 39.0 | 9590.0 | 320.0 | 01.Mai2029 | 488.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 22.469.860,85 | 39.0 | 7117.0 | 380.0 | 15.Feb.2029 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 22.424.634,38 | 39.0 | 10100.0 | 428.0 | 15.Mai2032 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 22.399.377,12 | 39.0 | 10070.0 | 153.0 | 01.Feb.2028 | 775.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.384.087,78 | 39.0 | 9919.0 | 494.0 | 30.Sept.2032 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.363.650,28 | 39.0 | 10302.0 | 116.0 | 15.März2028 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.152.933,04 | 39.0 | 9061.0 | 513.0 | 15.Mai2031 | 400.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 21.870.725,00 | 38.0 | 9175.0 | 167.0 | 01.Aug.2026 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.677.145,54 | 38.0 | 9675.0 | 354.0 | 15.Okt.2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.635.183,41 | 38.0 | 7900.0 | 414.0 | 01.Aug.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.610.534,72 | 38.0 | 9722.0 | 228.0 | 09.Mai2027 | 475.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 21.601.509,70 | 38.0 | 9900.0 | 229.0 | 01.Feb.2029 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.463.376,45 | 38.0 | 9526.0 | 499.0 | 15.Juni2030 | 490.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 21.369.454,05 | 37.0 | 9760.0 | 217.0 | 15.Okt.2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 21.278.262,42 | 37.0 | 9829.0 | 164.0 | 20.Aug.2026 | 588.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.277.077,21 | 37.0 | 9716.0 | 434.0 | 15.Dez.2029 | 525.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 21.138.725,40 | 37.0 | 8785.0 | 165.0 | 01.Aug.2026 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.137.457,69 | 37.0 | 9830.0 | 207.0 | 15.März2027 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.110.702,26 | 37.0 | 9776.0 | 261.0 | 15.Okt.2027 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.102.572,52 | 37.0 | 9792.0 | 387.0 | 09.Mai2029 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.926.643,24 | 37.0 | 10457.0 | 263.0 | 15.Apr.2029 | 863.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 20.880.137,11 | 37.0 | 9997.0 | 33.0 | 01.Feb.2027 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.851.230,80 | 36.0 | 9658.0 | 219.0 | 15.März2027 | 488.0 |
| OLN | OLIN CORP | Basic Industry | 20.774.853,35 | 36.0 | 9920.0 | 282.0 | 01.Aug.2029 | 563.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 20.693.106,62 | 36.0 | 9493.0 | 324.0 | 15.Juni2028 | 460.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.647.464,52 | 36.0 | 10659.0 | 353.0 | 15.Apr.2031 | 1025.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.614.840,18 | 36.0 | 9987.0 | 219.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.607.463,13 | 36.0 | 9883.0 | 317.0 | 15.Jan.2030 | 525.0 |
| SOUBOW | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 20.352.877,08 | 36.0 | 10476.0 | 699.0 | 01.März2055 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.237.066,08 | 35.0 | 9632.0 | 275.0 | 15.Nov.2027 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 19.892.556,59 | 35.0 | 10080.0 | 337.0 | 15.Aug.2029 | 813.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.867.888,55 | 35.0 | 8770.0 | 380.0 | 01.Feb.2029 | 438.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.760.800,58 | 35.0 | 9414.0 | 394.0 | 15.Jan.2030 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.484.086,25 | 34.0 | 10588.0 | 126.0 | 15.Jan.2029 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.231.914,23 | 34.0 | 9284.0 | 425.0 | 15.Juli2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.199.989,79 | 34.0 | 10260.0 | 267.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.087.139,82 | 33.0 | 9868.0 | 164.0 | 01.Nov.2027 | 513.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.896.203,00 | 33.0 | 10215.0 | 549.0 | 01.Okt.2030 | 638.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 18.750.916,07 | 33.0 | 10262.0 | 318.0 | 15.Mai2031 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.617.899,38 | 33.0 | 8961.0 | 562.0 | 15.Jan.2032 | 375.0 |
| SUN | SUNOCO LP | Energie | 18.335.825,33 | 32.0 | 9964.0 | 107.0 | 15.Apr.2027 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.144.376,60 | 32.0 | 9508.0 | 277.0 | 15.Feb.2028 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.971.302,17 | 31.0 | 8984.0 | 216.0 | 28.Feb.2057 | 625.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.857.496,25 | 31.0 | 10288.0 | 71.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 17.808.221,96 | 31.0 | 9492.0 | 346.0 | 01.Juni2029 | 425.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.594.994,17 | 31.0 | 9253.0 | 361.0 | 01.März2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.411.461,87 | 30.0 | 11272.0 | 277.0 | 15.März2031 | 1150.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.116.262,84 | 30.0 | 9993.0 | 77.0 | 01.Okt.2025 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.076.861,52 | 30.0 | 10959.0 | 411.0 | 25.Juli2030 | 938.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.061.229,27 | 30.0 | 9023.0 | 432.0 | 01.Feb.2030 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.051.963,89 | 30.0 | 9941.0 | 218.0 | 28.Apr.2027 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.971.281,00 | 30.0 | 9911.0 | 133.0 | 01.Apr.2027 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.942.071,48 | 30.0 | 9049.0 | 411.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.927.581,28 | 30.0 | 10171.0 | 262.0 | 15.Jan.2028 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 16.907.363,17 | 30.0 | 9647.0 | 194.0 | 01.Dez.2026 | 395.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.904.744,69 | 30.0 | 10894.0 | 686.0 | 15.Mai2034 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 16.881.274,50 | 30.0 | 10530.0 | 291.0 | 15.Juni2053 | 813.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 16.811.684,49 | 29.0 | 5457.0 | 206.0 | 01.Mai2027 | 838.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 16.644.171,04 | 29.0 | 9615.0 | 259.0 | 01.Feb.2028 | 413.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 16.488.575,43 | 29.0 | 9681.0 | 225.0 | 15.Sept.2027 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.340.183,46 | 29.0 | 8863.0 | 546.0 | 15.Juli2031 | 525.0 |
| EMACN | EUSHI FINANCE INC 144A | Elektro- | 16.293.920,92 | 29.0 | 10456.0 | 391.0 | 15.Dez.2054 | 763.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.285.137,00 | 28.0 | 9788.0 | 218.0 | 15.Dez.2027 | 463.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.135.406,33 | 28.0 | 9710.0 | 227.0 | 20.Mai2027 | 575.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.109.367,62 | 28.0 | 8921.0 | 507.0 | 01.März2031 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 16.077.797,49 | 28.0 | 9925.0 | 128.0 | 15.Apr.2027 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.069.241,67 | 28.0 | 10075.0 | 408.0 | 15.Sept.2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.031.612,28 | 28.0 | 9319.0 | 420.0 | 15.Feb.2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.018.497,50 | 28.0 | 10169.0 | 152.0 | 15.Juni2026 | 675.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 15.855.045,06 | 28.0 | 9933.0 | 462.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.843.450,74 | 28.0 | 10099.0 | 251.0 | 15.Sept.2027 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 15.809.640,77 | 28.0 | 10002.0 | 99.0 | 01.Juni2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.774.885,42 | 28.0 | 10263.0 | 391.0 | 15.Mai2031 | 750.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.767.297,71 | 28.0 | 10451.0 | 280.0 | 15.Apr.2030 | 888.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 15.721.561,31 | 28.0 | 10779.0 | 227.0 | 15.Dez.2029 | 825.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.656.432,55 | 27.0 | 9856.0 | 296.0 | 01.Feb.2028 | 525.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 15.613.204,07 | 27.0 | 9917.0 | 230.0 | 01.Juni2027 | 488.0 |
| OLN | OLIN CORP | Basic Industry | 15.514.253,27 | 27.0 | 9624.0 | 352.0 | 01.Feb.2030 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.492.432,60 | 27.0 | 8833.0 | 495.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.443.674,23 | 27.0 | 9540.0 | 205.0 | 15.Jan.2027 | 350.0 |
| OLN | OLIN CORP | Basic Industry | 15.432.075,13 | 27.0 | 9893.0 | 152.0 | 15.Sept.2027 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.381.397,06 | 27.0 | 8838.0 | 526.0 | 30.Apr.2031 | 525.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 15.374.032,65 | 27.0 | 10814.0 | 237.0 | 15.Juli2031 | 850.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.348.177,73 | 27.0 | 10036.0 | 625.0 | 14.Feb.2033 | 670.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.346.589,72 | 27.0 | 8650.0 | 489.0 | 23.Apr.2030 | 295.0 |
| HI | HILLENBRAND INC | Industrial Other | 15.329.751,61 | 27.0 | 10048.0 | 298.0 | 15.Feb.2029 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.276.638,74 | 27.0 | 9660.0 | 338.0 | 15.Juli2029 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 15.271.776,17 | 27.0 | 9588.0 | 364.0 | 15.Sept.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.240.910,20 | 27.0 | 8987.0 | 512.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.109.029,90 | 26.0 | 10100.0 | 441.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.010.601,44 | 26.0 | 9588.0 | 419.0 | 15.Nov.2029 | 538.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 15.008.940,54 | 26.0 | 9677.0 | 229.0 | 15.Mai2027 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.975.711,31 | 26.0 | 10518.0 | 365.0 | 15.Juni2054 | 788.0 |
| TWLO | TWILIO INC | Technologie | 14.949.658,03 | 26.0 | 9252.0 | 371.0 | 15.März2029 | 363.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 14.931.744,58 | 26.0 | 9462.0 | 404.0 | 01.Juni2029 | 409.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.873.372,39 | 26.0 | 9660.0 | 155.0 | 04.Juni2081 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.859.461,25 | 26.0 | 10438.0 | 328.0 | 15.März2030 | 788.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.833.872,92 | 26.0 | 9520.0 | 191.0 | 02.Nov.2026 | 313.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.782.675,35 | 26.0 | 9401.0 | 484.0 | 15.Juni2032 | 888.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 14.743.044,46 | 26.0 | 9796.0 | 191.0 | 01.Dez.2026 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.697.600,00 | 26.0 | 9551.0 | 297.0 | 15.März2028 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 14.668.250,67 | 26.0 | 9487.0 | 167.0 | 01.Aug.2026 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.666.248,38 | 26.0 | 9941.0 | 116.0 | 01.Apr.2027 | 650.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.658.499,98 | 26.0 | 9850.0 | 96.0 | 29.Okt.2025 | 420.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.638.567,11 | 26.0 | 9995.0 | 136.0 | 01.Juni2026 | 600.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.607.430,61 | 26.0 | 8999.0 | 300.0 | 15.Feb.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 14.543.294,33 | 25.0 | 9812.0 | 206.0 | 15.Nov.2027 | 463.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 14.318.259,38 | 25.0 | 10027.0 | 88.0 | 01.Juni2027 | 675.0 |
| TWLO | TWILIO INC | Technologie | 14.258.526,15 | 25.0 | 9055.0 | 513.0 | 15.März2031 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 14.099.498,54 | 25.0 | 9146.0 | 473.0 | 01.Apr.2030 | 438.0 |
| SOUBOW | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 14.004.217,85 | 25.0 | 10417.0 | 416.0 | 01.März2055 | 763.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.937.303,88 | 24.0 | 9141.0 | 481.0 | 15.Okt.2030 | 413.0 |
| ATI | ATI INC | Basic Industry | 13.699.770,47 | 24.0 | 10453.0 | 299.0 | 15.Aug.2030 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.696.770,83 | 24.0 | 8888.0 | 483.0 | 15.Apr.2030 | 390.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.692.470,88 | 24.0 | 10875.0 | 396.0 | 15.Sept.2029 | 788.0 |
| SM | SM ENERGY CO | Energie | 13.536.507,98 | 24.0 | 9997.0 | 32.0 | 15.Sept.2026 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.481.745,94 | 24.0 | 10947.0 | 370.0 | 12.Apr.2029 | 888.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.474.288,43 | 24.0 | 9400.0 | 279.0 | 15.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.425.165,00 | 23.0 | 9550.0 | 278.0 | 15.Dez.2027 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 13.402.886,96 | 23.0 | 9043.0 | 516.0 | 01.Apr.2031 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.294.411,56 | 23.0 | 10328.0 | 116.0 | 15.Juni2029 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.165.881,05 | 23.0 | 9997.0 | 98.0 | 15.Mai2027 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.139.966,81 | 23.0 | 9652.0 | 182.0 | 01.Okt.2026 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 13.076.668,12 | 23.0 | 9425.0 | 411.0 | 01.März2030 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.861.720,97 | 23.0 | 9874.0 | 185.0 | 15.Juni2028 | 563.0 |
| SM | SM ENERGY CO | Energie | 12.839.828,00 | 22.0 | 9975.0 | 73.0 | 15.Jan.2027 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.821.104,58 | 22.0 | 9413.0 | 234.0 | 23.Apr.2027 | 280.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.776.183,67 | 22.0 | 8227.0 | 537.0 | 01.März2031 | 438.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 12.709.715,07 | 22.0 | 8181.0 | 491.0 | 15.Apr.2030 | 320.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.707.064,54 | 22.0 | 8351.0 | 393.0 | 01.Apr.2029 | 465.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.706.922,44 | 22.0 | 9983.0 | 172.0 | 15.März2028 | 588.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.551.611,83 | 22.0 | 9879.0 | 159.0 | 15.Nov.2027 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.500.157,95 | 22.0 | 8710.0 | 639.0 | 30.Apr.2033 | 563.0 |
| SM | SM ENERGY CO | Energie | 12.478.002,82 | 22.0 | 9955.0 | 224.0 | 15.Juli2028 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.453.615,10 | 22.0 | 9550.0 | 281.0 | 01.Dez.2027 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.347.009,20 | 22.0 | 11267.0 | 526.0 | 15.Sept.2031 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.328.533,33 | 22.0 | 9726.0 | 278.0 | 15.Jan.2029 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.313.296,35 | 22.0 | 9838.0 | 202.0 | 01.Juli2028 | 688.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.291.753,29 | 22.0 | 10161.0 | 398.0 | 01.Okt.2054 | 713.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.209.513,55 | 21.0 | 10062.0 | 213.0 | 01.Apr.2027 | 600.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.165.902,45 | 21.0 | 9493.0 | 383.0 | 15.Okt.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.136.087,38 | 21.0 | 9650.0 | 253.0 | 01.März2028 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.986.980,06 | 21.0 | 9120.0 | 544.0 | 01.Feb.2032 | 438.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.883.831,26 | 21.0 | 8834.0 | 569.0 | 01.Aug.2031 | 425.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.879.787,96 | 21.0 | 9791.0 | 172.0 | 30.Sept.2026 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.835.287,75 | 21.0 | 9533.0 | 213.0 | 15.Feb.2027 | 495.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.785.791,71 | 21.0 | 9384.0 | 490.0 | 01.Apr.2031 | 463.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 11.766.180,61 | 21.0 | 10045.0 | 104.0 | 01.Aug.2027 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.723.217,00 | 21.0 | 9922.0 | 165.0 | 01.Sept.2026 | 463.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 11.628.621,83 | 20.0 | 9226.0 | 458.0 | 01.Sept.2030 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.454.770,46 | 20.0 | 9058.0 | 276.0 | 01.Nov.2027 | 395.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 11.446.536,45 | 20.0 | 9976.0 | 60.0 | 15.März2026 | 663.0 |
| AES | DPL INC | Elektro- | 11.314.424,75 | 20.0 | 9441.0 | 398.0 | 15.Apr.2029 | 435.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.004.695,11 | 19.0 | 9239.0 | 342.0 | 15.Sept.2028 | 388.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.003.178,11 | 19.0 | 9050.0 | 482.0 | 01.Sept.2030 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.804.151,47 | 19.0 | 8772.0 | 297.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.683.142,26 | 19.0 | 8212.0 | 428.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.928.297,60 | 17.0 | 7788.0 | 458.0 | 15.Feb.2030 | 438.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 9.887.235,42 | 17.0 | 8763.0 | 379.0 | 15.Apr.2029 | 688.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.802.161,53 | 17.0 | 13001.0 | 0.0 | nan | 0.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.561.760,00 | 17.0 | 7575.0 | 464.0 | 15.Jan.2030 | 325.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.681.597,95 | 15.0 | 9885.0 | 502.0 | 15.Okt.2032 | 575.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 7.062.472,32 | 12.0 | 9684.0 | 254.0 | 15.Juni2028 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.554.429,67 | 11.0 | 10064.0 | 65.0 | 25.Juni2025 | 675.0 |
| DAL | DELTA AIR LINES INC | Transport | 6.386.266,74 | 11.0 | 10220.0 | 109.0 | 15.Jan.2026 | 738.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 5.984.279,46 | 10.0 | 9701.0 | 521.0 | 01.Okt.2032 | 600.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.791.000,00 | 8.0 | 9933.0 | 124.0 | 15.März2026 | 488.0 |
| DAL | DELTA AIR LINES INC | Transport | 4.695.668,11 | 8.0 | 9339.0 | 439.0 | 28.Okt.2029 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.910.222,18 | 7.0 | 10835.0 | 0.0 | nan | 0.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.031.350,11 | 5.0 | 9393.0 | 362.0 | 01.Apr.2029 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.476.170,00 | 4.0 | 10138.0 | 294.0 | 30.Sept.2029 | 900.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.416.131,38 | 4.0 | 10498.0 | 140.0 | 15.Nov.2027 | 1175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.386.044,86 | 4.0 | 9711.0 | 233.0 | 15.Aug.2027 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.352.274,57 | 4.0 | 11071.0 | 337.0 | 01.Feb.2029 | 950.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.347.374,17 | 4.0 | 9825.0 | 324.0 | 31.März2029 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.294.257,50 | 4.0 | 10368.0 | 294.0 | 15.Juni2030 | 725.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.263.733,15 | 4.0 | 9793.0 | 314.0 | 19.Apr.2028 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.179.073,38 | 4.0 | 9804.0 | 175.0 | 01.Mai2027 | 513.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.084.649,90 | 4.0 | 10200.0 | 398.0 | 01.Juni2031 | 713.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.076.255,00 | 4.0 | 10625.0 | 158.0 | 15.Feb.2028 | 1050.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 1.996.789,00 | 3.0 | 9600.0 | 329.0 | 15.März2030 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.971.342,65 | 3.0 | 9930.0 | 280.0 | 20.Apr.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.958.842,50 | 3.0 | 10188.0 | 335.0 | 15.Dez.2030 | 663.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.886.567,53 | 3.0 | 10279.0 | 129.0 | 15.Apr.2027 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.877.358,82 | 3.0 | 9173.0 | 194.0 | 01.Dez.2026 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.870.325,71 | 3.0 | 9095.0 | 485.0 | 15.Okt.2030 | 400.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.842.691,78 | 3.0 | 9343.0 | 446.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.819.173,19 | 3.0 | 9113.0 | 434.0 | 01.März2030 | 475.0 |
| ULTI | UKG INC 144A | Technologie | 1.795.548,67 | 3.0 | 10256.0 | 374.0 | 01.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.757.010,75 | 3.0 | 10186.0 | 278.0 | 01.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.729.655,81 | 3.0 | 8730.0 | 516.0 | 01.Feb.2031 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.694.387,73 | 3.0 | 9694.0 | 332.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.670.857,68 | 3.0 | 8939.0 | 475.0 | 15.Aug.2030 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.660.318,66 | 3.0 | 10361.0 | 176.0 | 01.Juni2028 | 813.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.646.193,79 | 3.0 | 9712.0 | 327.0 | 01.Okt.2029 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.598.565,00 | 3.0 | 10403.0 | 304.0 | 01.Juni2031 | 838.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.569.306,94 | 3.0 | 10950.0 | 289.0 | 01.Feb.2032 | 988.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.564.548,75 | 3.0 | 10238.0 | 178.0 | 15.Aug.2028 | 675.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.560.249,45 | 3.0 | 10560.0 | 325.0 | 15.Jan.2031 | 750.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 1.547.777,31 | 3.0 | 9951.0 | 50.0 | 15.Mai2025 | 488.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.533.084,55 | 3.0 | 9742.0 | 355.0 | 01.Sept.2029 | 1075.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.502.096,00 | 3.0 | 10052.0 | 4.0 | 31.Mai2025 | 950.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 1.491.468,40 | 3.0 | 10766.0 | 50.0 | 01.Mai2028 | 1038.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.466.720,10 | 3.0 | 10954.0 | 306.0 | 15.Jan.2032 | 1088.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.462.311,16 | 3.0 | 10154.0 | 391.0 | 15.Feb.2031 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.460.365,56 | 3.0 | 9690.0 | 240.0 | 01.Feb.2028 | 500.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.441.207,92 | 3.0 | 10038.0 | 8.0 | 15.Mai2027 | 850.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.414.000,88 | 2.0 | 9975.0 | 106.0 | 30.Sept.2027 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.413.335,69 | 2.0 | 8693.0 | 352.0 | 01.Dez.2028 | 575.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.369.342,19 | 2.0 | 9575.0 | 326.0 | 15.Mai2029 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.364.601,26 | 2.0 | 10328.0 | 266.0 | 15.Feb.2030 | 700.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.358.661,88 | 2.0 | 10550.0 | 383.0 | 20.Sept.2031 | 988.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.338.507,70 | 2.0 | 10250.0 | 395.0 | 31.Jan.2032 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.334.016,49 | 2.0 | 10249.0 | 403.0 | 01.März2032 | 663.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.331.608,91 | 2.0 | 9207.0 | 486.0 | 30.Apr.2031 | 513.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.330.095,18 | 2.0 | 10878.0 | 204.0 | 15.Feb.2027 | 1125.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.317.479,17 | 2.0 | 9463.0 | 383.0 | 15.Feb.2030 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.317.015,50 | 2.0 | 9488.0 | 291.0 | 30.Apr.2028 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.313.835,67 | 2.0 | 9727.0 | 311.0 | 31.Jan.2029 | 1175.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.299.103,30 | 2.0 | 9834.0 | 132.0 | 15.Apr.2026 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.297.752,79 | 2.0 | 10798.0 | 369.0 | 15.Apr.2029 | 975.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.282.620,46 | 2.0 | 11875.0 | 331.0 | 01.Juni2031 | 1400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.273.110,92 | 2.0 | 9813.0 | 183.0 | 15.März2027 | 563.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.260.728,25 | 2.0 | 9587.0 | 317.0 | 15.Apr.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.253.399,58 | 2.0 | 8026.0 | 706.0 | 15.Jan.2034 | 425.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.249.368,75 | 2.0 | 9975.0 | 141.0 | 20.Apr.2026 | 550.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.230.292,54 | 2.0 | 10869.0 | 77.0 | 01.Juni2030 | 1300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.213.726,67 | 2.0 | 7577.0 | 409.0 | 15.Juli2029 | 513.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.199.390,00 | 2.0 | 9313.0 | 443.0 | 15.Juli2030 | 438.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.198.623,75 | 2.0 | 9563.0 | 376.0 | 15.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.188.975,84 | 2.0 | 10370.0 | 407.0 | 30.Juni2032 | 825.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.181.843,54 | 2.0 | 10360.0 | 148.0 | 30.Apr.2030 | 863.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 1.178.060,76 | 2.0 | 10039.0 | 117.0 | 15.Jan.2026 | 571.0 |
| SQ | BLOCK INC 144A | Technologie | 1.176.687,38 | 2.0 | 10261.0 | 412.0 | 15.Mai2032 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.176.332,85 | 2.0 | 11444.0 | 589.0 | 31.Dez.2079 | 913.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.160.213,03 | 2.0 | 9818.0 | 329.0 | 15.Dez.2029 | 550.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.160.279,17 | 2.0 | 9325.0 | 325.0 | 17.Nov.2028 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.154.993,18 | 2.0 | 9919.0 | 135.0 | 01.Juni2027 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.152.000,00 | 2.0 | 10613.0 | 112.0 | 15.Nov.2028 | 975.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.151.756,25 | 2.0 | 9788.0 | 191.0 | 15.Juli2027 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.148.407,50 | 2.0 | 9814.0 | 96.0 | 01.Nov.2025 | 550.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.109.672,24 | 2.0 | 9685.0 | 348.0 | 15.Feb.2030 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.105.672,77 | 2.0 | 9861.0 | 226.0 | 01.Mai2028 | 500.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.101.792,65 | 2.0 | 10416.0 | 231.0 | 01.Jan.2030 | 750.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.099.771,03 | 2.0 | 9374.0 | 319.0 | 15.Juli2028 | 400.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.078.176,00 | 2.0 | 9843.0 | 176.0 | 15.Juli2027 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.077.954,17 | 2.0 | 9676.0 | 261.0 | 15.Juli2028 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.076.752,40 | 2.0 | 9473.0 | 398.0 | 30.Jan.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.059.066,15 | 2.0 | 9950.0 | 312.0 | 01.Sept.2029 | 638.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.057.057,69 | 2.0 | 8121.0 | 407.0 | 15.Aug.2029 | 575.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.055.346,96 | 2.0 | 9798.0 | 192.0 | 01.Aug.2027 | 500.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.054.078,89 | 2.0 | 10927.0 | 241.0 | 01.Apr.2029 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.049.472,59 | 2.0 | 9438.0 | 418.0 | 15.Apr.2030 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.044.185,90 | 2.0 | 8336.0 | 203.0 | 01.Feb.2027 | 813.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 1.041.199,17 | 2.0 | 9647.0 | 129.0 | 01.März2026 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.041.324,01 | 2.0 | 10613.0 | 309.0 | 15.Okt.2031 | 775.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.034.565,67 | 2.0 | 9507.0 | 330.0 | 15.Jan.2029 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.032.302,50 | 2.0 | 10153.0 | 413.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.027.953,36 | 2.0 | 8356.0 | 650.0 | 01.Juni2033 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.027.618,58 | 2.0 | 9091.0 | 539.0 | 15.Jan.2032 | 500.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.025.307,81 | 2.0 | 9757.0 | 393.0 | 15.Apr.2029 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.024.504,04 | 2.0 | 9875.0 | 437.0 | 31.Juli2031 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.023.045,65 | 2.0 | 9900.0 | 319.0 | 01.Apr.2030 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.021.283,71 | 2.0 | 11300.0 | 254.0 | 15.Nov.2029 | 1100.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.015.138,42 | 2.0 | 8877.0 | 577.0 | 15.Feb.2032 | 363.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.007.229,69 | 2.0 | 10416.0 | 419.0 | 15.Aug.2032 | 725.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.001.160,83 | 2.0 | 10500.0 | 306.0 | 01.Aug.2030 | 1038.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 997.991,11 | 2.0 | 8400.0 | 362.0 | 01.Feb.2029 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 997.870,25 | 2.0 | 10065.0 | 367.0 | 15.Jan.2030 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 994.894,91 | 2.0 | 9071.0 | 436.0 | 15.Mai2030 | 525.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 992.721,26 | 2.0 | 10260.0 | 326.0 | 01.Sept.2029 | 938.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 991.974,28 | 2.0 | 9751.0 | 476.0 | 30.Juni2035 | 546.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 991.611,01 | 2.0 | 8832.0 | 523.0 | 15.Feb.2031 | 375.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 990.957,07 | 2.0 | 11100.0 | 237.0 | 15.Nov.2030 | 975.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 976.448,45 | 2.0 | 10404.0 | 317.0 | 01.Juli2031 | 875.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 967.500,21 | 2.0 | 9988.0 | 120.0 | 15.März2026 | 588.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 966.998,51 | 2.0 | 9730.0 | 321.0 | 01.Juli2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 965.247,22 | 2.0 | 9566.0 | 266.0 | 15.Jan.2028 | 388.0 |
| CPN | CALPINE CORP 144A | Elektro- | 964.168,01 | 2.0 | 9767.0 | 240.0 | 15.März2028 | 513.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 963.134,44 | 2.0 | 10231.0 | 119.0 | 15.Apr.2027 | 925.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 961.806,08 | 2.0 | 10025.0 | 134.0 | 15.Aug.2028 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 961.324,15 | 2.0 | 10095.0 | 389.0 | 15.Jan.2031 | 700.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP Prvt | Basic Industry | 959.571,72 | 2.0 | 9903.0 | 0.0 | 31.Dez.2049 | 0.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 957.078,50 | 2.0 | 10144.0 | 254.0 | 15.Aug.2028 | 800.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 956.250,40 | 2.0 | 10310.0 | 206.0 | 01.Juli2028 | 838.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 953.020,94 | 2.0 | 10543.0 | 165.0 | 01.Okt.2028 | 838.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 949.161,67 | 2.0 | 9454.0 | 180.0 | 30.Sept.2026 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 948.537,92 | 2.0 | 9163.0 | 221.0 | 01.März2027 | 400.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 945.438,99 | 2.0 | 10787.0 | 215.0 | 01.Juni2030 | 863.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 939.700,94 | 2.0 | 10387.0 | 373.0 | 30.Jan.2032 | 763.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 934.581,55 | 2.0 | 10616.0 | 72.0 | 15.Mai2030 | 875.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 931.957,86 | 2.0 | 9203.0 | 548.0 | 01.Apr.2031 | 438.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 932.317,28 | 2.0 | 10376.0 | 299.0 | 15.Juli2029 | 1050.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 931.404,25 | 2.0 | 9576.0 | 333.0 | 15.Mai2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 929.896,20 | 2.0 | 8709.0 | 571.0 | 01.Feb.2032 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 919.689,06 | 2.0 | 9425.0 | 382.0 | 15.Okt.2029 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 916.007,64 | 2.0 | 10200.0 | 283.0 | 01.Apr.2029 | 625.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 916.290,51 | 2.0 | 9992.0 | 68.0 | 15.Jan.2028 | 625.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 907.384,00 | 2.0 | 10182.0 | 326.0 | 15.Apr.2030 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 905.071,03 | 2.0 | 9790.0 | 170.0 | 15.Jan.2027 | 463.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 900.835,51 | 2.0 | 10025.0 | 422.0 | 15.Feb.2032 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 896.312,60 | 2.0 | 10229.0 | 72.0 | 15.Juni2028 | 725.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 892.460,42 | 2.0 | 10015.0 | 141.0 | 15.Apr.2026 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 889.930,41 | 2.0 | 9033.0 | 553.0 | 01.Feb.2032 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 888.050,33 | 2.0 | 7588.0 | 424.0 | 15.Okt.2029 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 887.280,38 | 2.0 | 9989.0 | 305.0 | 15.Juni2030 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 886.004,74 | 2.0 | 10117.0 | 138.0 | 15.Mai2027 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 885.136,30 | 2.0 | 9967.0 | 82.0 | 15.Feb.2027 | 563.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 883.168,19 | 2.0 | 10420.0 | 365.0 | 30.Apr.2031 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 881.167,00 | 2.0 | 9945.0 | 113.0 | 15.Okt.2027 | 675.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 877.791,48 | 2.0 | 10537.0 | 380.0 | 02.Apr.2034 | 730.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 877.434,96 | 2.0 | 9201.0 | 319.0 | 30.Sept.2028 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 876.527,88 | 2.0 | 10320.0 | 324.0 | 15.Dez.2030 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 875.309,31 | 2.0 | 9880.0 | 154.0 | 31.Juli2027 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 872.395,66 | 2.0 | 9661.0 | 269.0 | 26.Aug.2028 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 869.120,24 | 2.0 | 9959.0 | 133.0 | 15.Juli2027 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 868.428,65 | 2.0 | 9675.0 | 254.0 | 15.Feb.2028 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 859.137,50 | 2.0 | 10038.0 | 438.0 | 15.März2032 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 857.622,74 | 2.0 | 8876.0 | 376.0 | 15.Apr.2029 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 857.690,56 | 2.0 | 8761.0 | 533.0 | 15.Juli2031 | 475.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 854.235,00 | 1.0 | 9046.0 | 170.0 | 15.Aug.2026 | 413.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 853.415,85 | 1.0 | 11141.0 | 181.0 | 30.Nov.2028 | 1200.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 852.405,62 | 1.0 | 8752.0 | 722.0 | 01.Nov.2033 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 850.475,96 | 1.0 | 10589.0 | 320.0 | 15.Nov.2031 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 845.723,12 | 1.0 | 9259.0 | 370.0 | 15.März2029 | 350.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 844.370,24 | 1.0 | 10022.0 | 100.0 | 15.Aug.2026 | 625.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 840.406,36 | 1.0 | 9948.0 | 78.0 | 01.Feb.2026 | 800.0 |
| ACACN | AIR CANADA 144A | Transport | 838.843,20 | 1.0 | 9683.0 | 168.0 | 15.Aug.2026 | 388.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 838.078,60 | 1.0 | 9380.0 | 488.0 | 15.Juni2031 | 475.0 |
| VERITS | VERITAS US INC 144A | Technologie | 833.059,79 | 1.0 | 9731.0 | 83.0 | 01.Sept.2025 | 750.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 832.682,89 | 1.0 | 9273.0 | 349.0 | 15.Dez.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 828.345,83 | 1.0 | 7625.0 | 317.0 | 01.Juni2028 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 828.001,20 | 1.0 | 8837.0 | 230.0 | 15.Apr.2027 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 826.143,89 | 1.0 | 10598.0 | 498.0 | 15.Feb.2031 | 713.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 825.543,60 | 1.0 | 10010.0 | 8.0 | 15.Juni2025 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 825.952,01 | 1.0 | 10002.0 | 147.0 | 15.Okt.2027 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 821.955,79 | 1.0 | 9378.0 | 305.0 | 01.Juni2028 | 463.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 821.739,75 | 1.0 | 10449.0 | 201.0 | 15.Jan.2029 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 820.984,49 | 1.0 | 8343.0 | 450.0 | 01.Apr.2030 | 613.0 |
| VAL | VALARIS LTD 144A | Energie | 821.481,45 | 1.0 | 10134.0 | 326.0 | 30.Apr.2030 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 820.301,13 | 1.0 | 10054.0 | 241.0 | 15.Apr.2028 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 819.144,45 | 1.0 | 10151.0 | 568.0 | 01.März2034 | 638.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 816.890,38 | 1.0 | 9264.0 | 394.0 | 15.Jan.2030 | 675.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 811.485,03 | 1.0 | 8579.0 | 567.0 | 01.Sept.2031 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 811.186,52 | 1.0 | 9763.0 | 201.0 | 15.Aug.2027 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 807.398,13 | 1.0 | 5358.0 | 410.0 | 15.Jan.2030 | 575.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 806.457,44 | 1.0 | 9531.0 | 501.0 | 15.Apr.2032 | 788.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 805.849,34 | 1.0 | 9850.0 | 210.0 | 01.Feb.2028 | 500.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 805.977,94 | 1.0 | 8960.0 | 470.0 | 01.Juli2030 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 805.424,65 | 1.0 | 9416.0 | 400.0 | 31.Jan.2030 | 413.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 801.899,59 | 1.0 | 10191.0 | 228.0 | 01.Okt.2028 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 801.349,31 | 1.0 | 9620.0 | 322.0 | 01.März2029 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 796.757,30 | 1.0 | 9932.0 | 233.0 | 01.Nov.2028 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 794.526,39 | 1.0 | 10488.0 | 84.0 | 01.Dez.2028 | 1200.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 793.108,56 | 1.0 | 9142.0 | 503.0 | 01.Mai2031 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 793.415,41 | 1.0 | 9541.0 | 331.0 | 01.Mai2029 | 438.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 792.128,33 | 1.0 | 9755.0 | 231.0 | 01.März2028 | 550.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 789.565,97 | 1.0 | 8688.0 | 382.0 | 31.Jan.2030 | 1100.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 789.830,67 | 1.0 | 9731.0 | 271.0 | 15.Feb.2029 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 789.480,25 | 1.0 | 10053.0 | 514.0 | 15.März2033 | 588.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 788.265,36 | 1.0 | 9341.0 | 364.0 | 01.Aug.2029 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 788.124,15 | 1.0 | 10599.0 | 164.0 | 01.Okt.2028 | 925.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 785.003,87 | 1.0 | 9645.0 | 444.0 | 15.Juni2031 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 784.987,41 | 1.0 | 10024.0 | 485.0 | 01.März2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 783.354,69 | 1.0 | 10138.0 | 338.0 | 01.März2031 | 738.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 783.221,29 | 1.0 | 9547.0 | 187.0 | 15.Okt.2026 | 288.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 781.527,36 | 1.0 | 10356.0 | 262.0 | 01.Feb.2029 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 780.522,22 | 1.0 | 9547.0 | 345.0 | 01.Juni2029 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 780.942,18 | 1.0 | 9319.0 | 398.0 | 04.Dez.2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 778.993,40 | 1.0 | 5138.0 | 477.0 | 01.Dez.2030 | 463.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 778.612,50 | 1.0 | 10032.0 | 76.0 | 15.Juni2026 | 1000.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 777.042,43 | 1.0 | 9362.0 | 262.0 | 15.Okt.2027 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 776.050,78 | 1.0 | 10634.0 | 311.0 | 15.Nov.2031 | 863.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 775.508,22 | 1.0 | 11034.0 | 182.0 | 15.Mai2030 | 1050.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 769.922,22 | 1.0 | 10094.0 | 313.0 | 01.Okt.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 769.686,00 | 1.0 | 10413.0 | 348.0 | 01.Dez.2031 | 713.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 764.372,18 | 1.0 | 9375.0 | 398.0 | 15.Dez.2029 | 513.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 762.097,12 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 975.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 761.892,25 | 1.0 | 9213.0 | 508.0 | 15.Sept.2031 | 450.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 757.039,76 | 1.0 | 10493.0 | 90.0 | 15.Feb.2028 | 925.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 755.677,75 | 1.0 | 10705.0 | 341.0 | 15.Apr.2031 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 755.554,75 | 1.0 | 9906.0 | 142.0 | 15.Okt.2027 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 754.751,25 | 1.0 | 8738.0 | 523.0 | 15.Jan.2031 | 338.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 753.369,31 | 1.0 | 9350.0 | 397.0 | 15.Jan.2030 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 752.892,35 | 1.0 | 8672.0 | 517.0 | 31.Jan.2031 | 425.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 750.568,64 | 1.0 | 9417.0 | 360.0 | 15.Juni2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 749.573,75 | 1.0 | 9723.0 | 380.0 | 15.Juli2030 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 746.337,94 | 1.0 | 9722.0 | 263.0 | 15.Mai2028 | 1125.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 746.462,50 | 1.0 | 10614.0 | 301.0 | 01.Okt.2030 | 900.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 744.099,45 | 1.0 | 10394.0 | 234.0 | 15.Mai2028 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 744.026,57 | 1.0 | 9362.0 | 360.0 | 01.Mai2029 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 739.146,38 | 1.0 | 11181.0 | 233.0 | 15.Okt.2030 | 1100.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 738.439,41 | 1.0 | 9739.0 | 426.0 | 01.Okt.2029 | 513.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 737.976,96 | 1.0 | 9435.0 | 284.0 | 15.Feb.2028 | 475.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 737.101,53 | 1.0 | 10332.0 | 431.0 | 15.Aug.2032 | 675.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 736.143,33 | 1.0 | 10351.0 | 265.0 | 15.Feb.2029 | 900.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 736.232,82 | 1.0 | 9586.0 | 276.0 | 01.Mai2028 | 488.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 732.576,04 | 1.0 | 10350.0 | 222.0 | 15.Feb.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 731.820,11 | 1.0 | 10326.0 | 199.0 | 15.Feb.2029 | 700.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 731.248,35 | 1.0 | 9954.0 | 50.0 | 20.Mai2025 | 550.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 731.789,33 | 1.0 | 10296.0 | 388.0 | 01.Feb.2032 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 730.998,12 | 1.0 | 10163.0 | 573.0 | 15.März2034 | 613.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 726.465,91 | 1.0 | 10249.0 | 222.0 | 01.Sept.2027 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 724.102,10 | 1.0 | 10026.0 | 201.0 | 01.Mai2029 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 720.193,61 | 1.0 | 10423.0 | 326.0 | 01.Nov.2030 | 863.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 718.270,00 | 1.0 | 8417.0 | 291.0 | 15.Jan.2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 718.554,05 | 1.0 | 9890.0 | 290.0 | 15.Jan.2030 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 718.561,46 | 1.0 | 10156.0 | 426.0 | 01.Apr.2032 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 714.813,56 | 1.0 | 10203.0 | 254.0 | 15.Dez.2028 | 663.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 713.734,28 | 1.0 | 10785.0 | 143.0 | 30.Nov.2029 | 938.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 710.249,90 | 1.0 | 9309.0 | 532.0 | 31.Jan.2032 | 438.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 706.279,58 | 1.0 | 9599.0 | 268.0 | 01.Mai2028 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 705.637,12 | 1.0 | 10202.0 | 329.0 | 06.Nov.2030 | 750.0 |
| UPCB | SUNRISE FINCO I BV 144A | Kommunikation | 700.506,77 | 1.0 | 9210.0 | 503.0 | 15.Juli2031 | 488.0 |
| TROX | TRONOX INC 144A | Basic Industry | 700.363,75 | 1.0 | 9169.0 | 371.0 | 15.März2029 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 698.785,03 | 1.0 | 8991.0 | 509.0 | 30.Jan.2031 | 375.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 698.343,75 | 1.0 | 9763.0 | 317.0 | 31.März2029 | 1000.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 694.593,43 | 1.0 | 10129.0 | 155.0 | 15.Apr.2029 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 691.844,31 | 1.0 | 9823.0 | 231.0 | 01.Juni2027 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 690.634,08 | 1.0 | 10025.0 | 8.0 | 15.Apr.2027 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 690.166,95 | 1.0 | 10357.0 | 352.0 | 15.Jan.2031 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 689.246,25 | 1.0 | 10256.0 | 388.0 | 15.Jan.2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 687.553,88 | 1.0 | 9788.0 | 204.0 | 15.Sept.2027 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 686.438,61 | 1.0 | 10053.0 | 335.0 | 01.Aug.2029 | 950.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 685.914,23 | 1.0 | 9408.0 | 260.0 | 31.Aug.2027 | 338.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 683.511,17 | 1.0 | 9356.0 | 364.0 | 15.Apr.2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 683.588,95 | 1.0 | 10346.0 | 403.0 | 15.Apr.2032 | 688.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 680.838,12 | 1.0 | 10183.0 | 387.0 | 15.Feb.2031 | 725.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 680.716,70 | 1.0 | 10706.0 | 341.0 | 15.Apr.2031 | 850.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 680.060,62 | 1.0 | 9638.0 | 316.0 | 15.Apr.2029 | 525.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 679.863,89 | 1.0 | 9888.0 | 219.0 | 01.Mai2028 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 678.835,94 | 1.0 | 8839.0 | 388.0 | 01.Mai2029 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 678.106,00 | 1.0 | 10346.0 | 273.0 | 15.März2029 | 863.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 678.320,92 | 1.0 | 9520.0 | 258.0 | 15.Okt.2027 | 400.0 |
| AMNTEC | AMENTUM ESCROW CORP 144A | Technologie | 678.000,26 | 1.0 | 10375.0 | 422.0 | 01.Aug.2032 | 725.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 671.395,00 | 1.0 | 9400.0 | 347.0 | 15.Jan.2029 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 671.515,79 | 1.0 | 9990.0 | 154.0 | 15.Feb.2027 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 669.037,50 | 1.0 | 9746.0 | 106.0 | 15.Dez.2025 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 668.413,01 | 1.0 | 10180.0 | 284.0 | 01.Feb.2029 | 825.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 668.299,07 | 1.0 | 10004.0 | 239.0 | 19.Juni2032 | 586.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 668.032,58 | 1.0 | 9298.0 | 423.0 | 15.Aug.2029 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 666.750,50 | 1.0 | 10194.0 | 281.0 | 15.März2029 | 638.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 666.541,32 | 1.0 | 8425.0 | 423.0 | 01.Sept.2029 | 475.0 |
| SM | SM ENERGY CO 144A | Energie | 666.284,67 | 1.0 | 9928.0 | 473.0 | 01.Aug.2032 | 700.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 664.791,41 | 1.0 | 9996.0 | 42.0 | 15.Jan.2026 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 664.721,75 | 1.0 | 9925.0 | 117.0 | 15.Jan.2026 | 550.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 664.020,00 | 1.0 | 10375.0 | 261.0 | 15.Feb.2029 | 900.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 661.077,38 | 1.0 | 9541.0 | 336.0 | 30.Juni2029 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 660.486,07 | 1.0 | 10201.0 | 162.0 | 30.Sept.2027 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 660.839,48 | 1.0 | 9417.0 | 346.0 | 01.Mai2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 659.627,07 | 1.0 | 8492.0 | 293.0 | 01.Feb.2028 | 538.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 659.151,11 | 1.0 | 10169.0 | 452.0 | 01.Sept.2032 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 656.812,19 | 1.0 | 9788.0 | 366.0 | 15.Feb.2030 | 488.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 656.431,99 | 1.0 | 9366.0 | 386.0 | 01.Okt.2029 | 450.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 653.799,33 | 1.0 | 10272.0 | 275.0 | 15.Jan.2029 | 1025.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 653.770,17 | 1.0 | 10179.0 | 213.0 | 01.Juli2027 | 650.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 650.018,33 | 1.0 | 10247.0 | 396.0 | 15.Feb.2032 | 888.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 649.357,03 | 1.0 | 9420.0 | 380.0 | 15.Nov.2029 | 463.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 647.893,72 | 1.0 | 8869.0 | 398.0 | 16.Apr.2029 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 647.379,75 | 1.0 | 9713.0 | 228.0 | 15.Okt.2027 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 647.727,64 | 1.0 | 9009.0 | 484.0 | 31.Dez.2079 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 647.151,38 | 1.0 | 9976.0 | 460.0 | 01.Okt.2031 | 650.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 645.109,25 | 1.0 | 10016.0 | 452.0 | 15.Sept.2031 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 642.012,86 | 1.0 | 9720.0 | 447.0 | 15.Jan.2030 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 639.832,46 | 1.0 | 9702.0 | 243.0 | 15.Jan.2028 | 475.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 639.212,00 | 1.0 | 10616.0 | 374.0 | 05.Apr.2029 | 840.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 638.873,89 | 1.0 | 9882.0 | 138.0 | 15.Mai2026 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 638.498,44 | 1.0 | 9276.0 | 399.0 | 01.Nov.2029 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 638.048,75 | 1.0 | 9114.0 | 359.0 | 15.Jan.2029 | 500.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 634.664,47 | 1.0 | 8956.0 | 298.0 | 01.März2028 | 613.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 634.097,74 | 1.0 | 9501.0 | 348.0 | 01.Juli2029 | 488.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 634.455,19 | 1.0 | 9358.0 | 363.0 | 15.Mai2029 | 388.0 |
| HGV | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 633.862,57 | 1.0 | 10047.0 | 420.0 | 15.Jan.2032 | 663.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 634.023,75 | 1.0 | 8687.0 | 366.0 | 15.Feb.2029 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 632.714,88 | 1.0 | 10149.0 | 437.0 | 15.Juni2032 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 632.922,66 | 1.0 | 9438.0 | 367.0 | 01.Aug.2029 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 632.117,27 | 1.0 | 9989.0 | 46.0 | 01.Sept.2026 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 627.687,22 | 1.0 | 9095.0 | 209.0 | 01.Feb.2027 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 626.201,96 | 1.0 | 8671.0 | 517.0 | 15.Feb.2031 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 626.070,61 | 1.0 | 9408.0 | 321.0 | 01.Nov.2028 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 623.321,49 | 1.0 | 10869.0 | 134.0 | 01.Okt.2028 | 1200.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 622.027,22 | 1.0 | 9469.0 | 282.0 | 15.Feb.2028 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 620.448,09 | 1.0 | 9799.0 | 262.0 | 01.Aug.2028 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 619.574,79 | 1.0 | 9670.0 | 297.0 | 15.Feb.2029 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 617.691,34 | 1.0 | 9457.0 | 309.0 | 01.Juli2028 | 388.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 614.396,98 | 1.0 | 10160.0 | 187.0 | 15.Okt.2028 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 613.122,42 | 1.0 | 9110.0 | 320.0 | 01.Juni2028 | 425.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 613.350,03 | 1.0 | 9291.0 | 420.0 | 01.Mai2030 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 613.396,04 | 1.0 | 10243.0 | 409.0 | 15.März2032 | 663.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 612.093,75 | 1.0 | 10053.0 | 302.0 | 15.Feb.2029 | 813.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 611.862,89 | 1.0 | 10564.0 | 239.0 | 15.März2031 | 775.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 610.406,84 | 1.0 | 9066.0 | 445.0 | 01.Mai2030 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 610.346,90 | 1.0 | 10378.0 | 92.0 | 28.Nov.2028 | 900.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 610.507,19 | 1.0 | 9829.0 | 423.0 | 15.Mai2031 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 609.178,61 | 1.0 | 9530.0 | 289.0 | 15.Juni2028 | 400.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 608.387,50 | 1.0 | 9806.0 | 334.0 | 15.Mai2029 | 825.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 608.708,33 | 1.0 | 9805.0 | 561.0 | 23.Apr.2032 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 606.623,44 | 1.0 | 9640.0 | 267.0 | 21.Juli2028 | 575.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 605.748,09 | 1.0 | 9829.0 | 217.0 | 15.Aug.2028 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 604.092,76 | 1.0 | 10903.0 | 240.0 | 15.Aug.2030 | 988.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 603.554,61 | 1.0 | 10104.0 | 475.0 | 15.Okt.2032 | 675.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 601.210,00 | 1.0 | 9941.0 | 88.0 | 15.Mai2026 | 575.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 600.459,55 | 1.0 | 9641.0 | 172.0 | 01.Sept.2026 | 313.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 600.032,71 | 1.0 | 9931.0 | 254.0 | 15.Juli2029 | 575.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 598.815,94 | 1.0 | 9896.0 | 148.0 | 01.Juni2027 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 598.102,08 | 1.0 | 10506.0 | 197.0 | 15.Mai2029 | 850.0 |
| LABL | LABL INC 144A | Produktionsmittel | 597.809,32 | 1.0 | 9850.0 | 458.0 | 01.Okt.2031 | 863.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 595.210,00 | 1.0 | 10225.0 | 315.0 | 30.Apr.2030 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 594.762,29 | 1.0 | 8985.0 | 302.0 | 15.Apr.2028 | 775.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 594.153,78 | 1.0 | 9052.0 | 357.0 | 01.Okt.2028 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 593.866,47 | 1.0 | 10777.0 | 349.0 | 01.Juni2032 | 1000.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 593.277,59 | 1.0 | 9986.0 | 59.0 | 15.Aug.2027 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 590.661,89 | 1.0 | 9427.0 | 330.0 | 01.Okt.2028 | 425.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 589.259,62 | 1.0 | 10029.0 | 8.0 | 15.Nov.2026 | 1225.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 588.743,23 | 1.0 | 10367.0 | 407.0 | 15.Juni2032 | 700.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 587.564,35 | 1.0 | 10114.0 | 169.0 | 01.Sept.2028 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 585.731,25 | 1.0 | 10761.0 | 199.0 | 15.März2031 | 863.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 585.963,71 | 1.0 | 9952.0 | 71.0 | 15.Nov.2025 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 585.974,84 | 1.0 | 9857.0 | 442.0 | 23.Apr.2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 585.258,75 | 1.0 | 10563.0 | 302.0 | 15.Dez.2029 | 788.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 584.202,81 | 1.0 | 9199.0 | 371.0 | 15.Feb.2029 | 325.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 583.069,11 | 1.0 | 9719.0 | 253.0 | 15.März2028 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 581.671,34 | 1.0 | 9157.0 | 572.0 | 15.Aug.2031 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 580.760,42 | 1.0 | 8913.0 | 380.0 | 01.Juni2029 | 600.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 580.405,13 | 1.0 | 10124.0 | 173.0 | 15.Jan.2027 | 625.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 580.250,22 | 1.0 | 9512.0 | 516.0 | 15.Jan.2031 | 475.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 579.406,67 | 1.0 | 10221.0 | 328.0 | 15.Mai2031 | 725.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 579.414,82 | 1.0 | 9931.0 | 160.0 | 15.Sept.2027 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 578.806,51 | 1.0 | 10231.0 | 193.0 | 15.Mai2028 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 579.080,88 | 1.0 | 9745.0 | 226.0 | 01.Juni2027 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 578.377,44 | 1.0 | 8745.0 | 370.0 | 01.Juni2029 | 750.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 578.255,21 | 1.0 | 9138.0 | 212.0 | 01.März2027 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 577.989,59 | 1.0 | 9349.0 | 572.0 | 30.Sept.2033 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 576.994,38 | 1.0 | 9988.0 | 311.0 | 15.Feb.2029 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 575.564,67 | 1.0 | 9398.0 | 354.0 | 01.Juni2029 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 575.556,12 | 1.0 | 9950.0 | 83.0 | 15.Mai2026 | 588.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 575.390,83 | 1.0 | 9409.0 | 349.0 | 15.Feb.2030 | 978.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 575.008,63 | 1.0 | 10248.0 | 378.0 | 15.Feb.2031 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 573.883,26 | 1.0 | 10431.0 | 377.0 | 01.Juli2031 | 725.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 572.626,39 | 1.0 | 10214.0 | 421.0 | 01.Juni2032 | 650.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 571.972,50 | 1.0 | 10399.0 | 348.0 | 15.Jan.2029 | 725.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 569.540,16 | 1.0 | 9977.0 | 50.0 | 15.Sept.2025 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 569.134,64 | 1.0 | 9347.0 | 409.0 | 01.Aug.2029 | 413.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 569.216,93 | 1.0 | 10261.0 | 225.0 | 15.Juni2029 | 800.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 568.554,19 | 1.0 | 8857.0 | 481.0 | 15.Aug.2030 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 568.175,00 | 1.0 | 8467.0 | 431.0 | 01.Feb.2030 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 567.671,14 | 1.0 | 10281.0 | 406.0 | 15.Juni2031 | 725.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 567.178,12 | 1.0 | 6069.0 | 528.0 | 15.Nov.2031 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 565.268,28 | 1.0 | 9830.0 | 219.0 | 15.März2028 | 525.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 564.873,61 | 1.0 | 9779.0 | 544.0 | 15.Apr.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 564.712,59 | 1.0 | 10643.0 | 175.0 | 15.Jan.2029 | 813.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 562.500,00 | 1.0 | 10240.0 | 324.0 | 15.Juli2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 560.244,75 | 1.0 | 7121.0 | 546.0 | 15.Feb.2031 | 338.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 559.816,67 | 1.0 | 11197.0 | 274.0 | 15.Dez.2030 | 1075.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 559.760,74 | 1.0 | 10577.0 | 235.0 | 15.März2030 | 850.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 559.774,65 | 1.0 | 10841.0 | 238.0 | 15.Juli2031 | 913.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 558.917,97 | 1.0 | 9600.0 | 367.0 | 15.Jan.2029 | 450.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 558.783,36 | 1.0 | 8722.0 | 471.0 | 15.Juli2030 | 500.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 558.314,58 | 1.0 | 10025.0 | 158.0 | 01.Apr.2028 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 557.695,01 | 1.0 | 9832.0 | 161.0 | 15.Feb.2027 | 500.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 555.952,50 | 1.0 | 10163.0 | 205.0 | 15.Feb.2028 | 725.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 554.845,83 | 1.0 | 9313.0 | 325.0 | 15.Aug.2028 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 554.366,39 | 1.0 | 9866.0 | 186.0 | 01.Juni2028 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 553.141,46 | 1.0 | 9635.0 | 380.0 | 01.März2030 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 552.682,81 | 1.0 | 10456.0 | 360.0 | 15.März2031 | 713.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 552.411,88 | 1.0 | 9882.0 | 146.0 | 15.Mai2027 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 552.897,05 | 1.0 | 10008.0 | 322.0 | 01.Apr.2029 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 552.015,84 | 1.0 | 10021.0 | 129.0 | 15.Feb.2028 | 588.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 552.283,51 | 1.0 | 9455.0 | 355.0 | 30.Juni2029 | 488.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 550.336,46 | 1.0 | 9776.0 | 263.0 | 15.Juli2028 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 550.001,11 | 1.0 | 10313.0 | 410.0 | 01.Juni2032 | 700.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 549.062,85 | 1.0 | 8534.0 | 179.0 | 15.Sept.2026 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 546.734,82 | 1.0 | 9195.0 | 383.0 | 01.Juni2029 | 388.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 546.465,63 | 1.0 | 10396.0 | 262.0 | 15.Apr.2029 | 750.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 545.716,15 | 1.0 | 8725.0 | 571.0 | 15.Okt.2031 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 545.259,41 | 1.0 | 10731.0 | 307.0 | 15.Juli2029 | 1263.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 543.818,46 | 1.0 | 10002.0 | 13.0 | 15.Okt.2025 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 543.569,06 | 1.0 | 9364.0 | 413.0 | 15.Feb.2030 | 488.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 543.544,77 | 1.0 | 10099.0 | 262.0 | 15.Juni2029 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 543.588,30 | 1.0 | 10055.0 | 342.0 | 15.Apr.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 542.796,06 | 1.0 | 10125.0 | 285.0 | 15.Feb.2029 | 638.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 542.271,34 | 1.0 | 9324.0 | 393.0 | 01.Dez.2029 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 542.277,83 | 1.0 | 9941.0 | 95.0 | 15.Aug.2026 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 539.269,50 | 1.0 | 9789.0 | 356.0 | 01.Feb.2030 | 888.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 539.782,08 | 1.0 | 8833.0 | 626.0 | 01.Juni2032 | 420.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 539.012,50 | 1.0 | 8556.0 | 359.0 | 15.Feb.2029 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 538.927,08 | 1.0 | 11200.0 | 268.0 | 15.Apr.2029 | 1050.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 538.496,94 | 1.0 | 9762.0 | 186.0 | 15.Mai2027 | 700.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 537.628,11 | 1.0 | 10453.0 | 341.0 | 15.Jan.2031 | 725.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 536.868,06 | 1.0 | 10368.0 | 372.0 | 01.Mai2031 | 700.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 536.811,51 | 1.0 | 10350.0 | 181.0 | 15.Feb.2027 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 536.733,47 | 1.0 | 9531.0 | 387.0 | 30.Juni2030 | 738.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 535.544,29 | 1.0 | 9750.0 | 492.0 | 15.Jan.2033 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 535.542,86 | 1.0 | 7348.0 | 567.0 | 15.Nov.2031 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 535.666,12 | 1.0 | 9267.0 | 367.0 | 01.März2029 | 350.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 533.840,44 | 1.0 | 9790.0 | 286.0 | 15.Juni2029 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 533.029,52 | 1.0 | 10140.0 | 432.0 | 15.Apr.2032 | 775.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 532.619,87 | 1.0 | 10109.0 | 205.0 | 01.Aug.2028 | 875.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 532.440,67 | 1.0 | 10455.0 | 341.0 | 15.Jan.2031 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 531.836,54 | 1.0 | 10283.0 | 338.0 | 01.Apr.2030 | 788.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 531.767,25 | 1.0 | 9825.0 | 176.0 | 15.Juni2027 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 530.555,19 | 1.0 | 9217.0 | 412.0 | 15.Jan.2030 | 588.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 530.573,75 | 1.0 | 10096.0 | 592.0 | 15.Apr.2032 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 530.401,88 | 1.0 | 9703.0 | 274.0 | 01.Aug.2028 | 538.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 530.281,90 | 1.0 | 10422.0 | 321.0 | 01.Aug.2031 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 529.540,32 | 1.0 | 9617.0 | 252.0 | 15.Jan.2028 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 528.716,15 | 1.0 | 9364.0 | 333.0 | 15.Nov.2028 | 575.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 528.446,96 | 1.0 | 9850.0 | 241.0 | 15.Jan.2029 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 528.894,20 | 1.0 | 9354.0 | 440.0 | 01.Dez.2029 | 450.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 527.761,67 | 1.0 | 8717.0 | 675.0 | 15.Okt.2033 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 527.663,48 | 1.0 | 9737.0 | 242.0 | 15.März2082 | 525.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 527.067,01 | 1.0 | 10230.0 | 402.0 | 01.Mai2032 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 526.269,62 | 1.0 | 10038.0 | 70.0 | 01.Mai2027 | 813.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 526.082,96 | 1.0 | 9578.0 | 127.0 | 31.Dez.2079 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 525.694,22 | 1.0 | 9588.0 | 259.0 | 15.Jan.2028 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 525.460,61 | 1.0 | 10061.0 | 78.0 | 15.Mai2028 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 525.265,59 | 1.0 | 9712.0 | 194.0 | 01.Feb.2027 | 475.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 524.296,72 | 1.0 | 10085.0 | 173.0 | 01.Mai2028 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 523.314,89 | 1.0 | 10590.0 | 153.0 | 15.Sept.2028 | 900.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 523.245,13 | 1.0 | 9467.0 | 405.0 | 01.März2030 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 521.505,00 | 1.0 | 9625.0 | 134.0 | 15.März2026 | 325.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 521.602,81 | 1.0 | 9835.0 | 126.0 | 15.Apr.2026 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 521.257,92 | 1.0 | 10471.0 | 217.0 | 01.Feb.2029 | 750.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 520.373,35 | 1.0 | 9367.0 | 355.0 | 31.März2029 | 438.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 520.041,67 | 1.0 | 9619.0 | 230.0 | 15.Okt.2027 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 517.704,00 | 1.0 | 9557.0 | 328.0 | 15.Mai2029 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 517.605,00 | 1.0 | 10290.0 | 430.0 | 15.Jan.2030 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 517.304,88 | 1.0 | 9896.0 | 203.0 | 01.Okt.2028 | 588.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 516.841,45 | 1.0 | 9768.0 | 240.0 | 01.Sept.2028 | 550.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 516.610,21 | 1.0 | 9219.0 | 378.0 | 15.Apr.2029 | 400.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 516.780,95 | 1.0 | 9379.0 | 368.0 | 15.Aug.2029 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 515.979,17 | 1.0 | 10000.0 | 172.0 | 15.Mai2027 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 515.033,01 | 1.0 | 10000.0 | 44.0 | 15.Dez.2027 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 514.476,19 | 1.0 | 10170.0 | 191.0 | 15.Feb.2028 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 514.284,28 | 1.0 | 10071.0 | 165.0 | 01.März2028 | 813.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 512.972,43 | 1.0 | 9952.0 | 313.0 | 15.Juni2030 | 588.0 |
| FGP | FERRELLGAS LP 144A | Energie | 512.878,65 | 1.0 | 9292.0 | 358.0 | 01.Apr.2029 | 588.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 512.845,67 | 1.0 | 8526.0 | 576.0 | 01.Okt.2031 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 512.472,05 | 1.0 | 9621.0 | 188.0 | 15.Nov.2026 | 325.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 512.909,01 | 1.0 | 10003.0 | 493.0 | 15.März2033 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 511.914,06 | 1.0 | 9480.0 | 307.0 | 01.Aug.2028 | 400.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 512.331,39 | 1.0 | 9392.0 | 330.0 | 15.Jan.2029 | 625.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 510.959,14 | 1.0 | 10087.0 | 106.0 | 15.Okt.2026 | 650.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 510.753,83 | 1.0 | 7917.0 | 358.0 | 15.Jan.2030 | 1275.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 510.241,40 | 1.0 | 9566.0 | 281.0 | 15.Juni2028 | 438.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 510.425,37 | 1.0 | 9890.0 | 167.0 | 31.Jan.2029 | 778.0 |
| SM | SM ENERGY CO 144A | Energie | 510.618,12 | 1.0 | 9950.0 | 346.0 | 01.Aug.2029 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 509.021,73 | 1.0 | 9758.0 | 213.0 | 01.Okt.2027 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 507.621,52 | 1.0 | 10521.0 | 485.0 | 01.Nov.2033 | 838.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 506.697,92 | 1.0 | 9600.0 | 135.0 | 01.Apr.2026 | 925.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 506.700,24 | 1.0 | 9524.0 | 312.0 | 01.Okt.2028 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 506.784,11 | 1.0 | 9580.0 | 331.0 | 15.Juni2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 506.404,67 | 1.0 | 7710.0 | 291.0 | 15.Jan.2028 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 506.477,32 | 1.0 | 5594.0 | 334.0 | 01.Mai2029 | 788.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 506.439,06 | 1.0 | 10325.0 | 539.0 | 15.Mai2034 | 788.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 505.238,85 | 1.0 | 9050.0 | 510.0 | 01.März2031 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 504.728,19 | 1.0 | 9915.0 | 255.0 | 01.Juli2029 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 502.588,33 | 1.0 | 7208.0 | 336.0 | 01.Sept.2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 499.234,90 | 1.0 | 7347.0 | 512.0 | 01.Dez.2030 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 499.423,71 | 1.0 | 9777.0 | 284.0 | 31.Jan.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 498.203,12 | 1.0 | 9483.0 | 261.0 | 15.Okt.2027 | 425.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 497.939,87 | 1.0 | 10760.0 | 266.0 | 15.Aug.2030 | 1000.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 496.929,71 | 1.0 | 9753.0 | 232.0 | 15.Jan.2028 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 496.551,39 | 1.0 | 10024.0 | 166.0 | 15.Feb.2028 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 495.995,83 | 1.0 | 9900.0 | 322.0 | 15.Apr.2029 | 1225.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 496.241,55 | 1.0 | 10087.0 | 329.0 | 01.Aug.2029 | 650.0 |
| LABL | LABL INC 144A | Produktionsmittel | 493.988,55 | 1.0 | 9926.0 | 115.0 | 15.Juli2027 | 1050.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 489.664,38 | 1.0 | 10276.0 | 424.0 | 15.Juli2032 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 488.722,27 | 1.0 | 10264.0 | 288.0 | 15.Juni2029 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 488.023,37 | 1.0 | 9557.0 | 265.0 | 15.Jan.2028 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 488.258,89 | 1.0 | 10377.0 | 182.0 | 01.Mai2030 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 486.958,51 | 1.0 | 10068.0 | 147.0 | 15.Mai2028 | 675.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 487.077,53 | 1.0 | 9800.0 | 236.0 | 15.Jan.2029 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 486.509,60 | 1.0 | 9886.0 | 459.0 | 01.Apr.2032 | 763.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 485.308,96 | 1.0 | 9490.0 | 529.0 | 15.Juli2032 | 500.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 483.406,69 | 1.0 | 9536.0 | 383.0 | 01.Apr.2030 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 483.204,95 | 1.0 | 9133.0 | 427.0 | 01.März2030 | 513.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 483.114,19 | 1.0 | 9217.0 | 402.0 | 15.Nov.2029 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 482.252,50 | 1.0 | 10278.0 | 314.0 | 31.Jan.2030 | 913.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 481.771,86 | 1.0 | 9346.0 | 474.0 | 15.Feb.2031 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 481.112,96 | 1.0 | 10100.0 | 125.0 | 01.Feb.2028 | 613.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 480.906,74 | 1.0 | 9783.0 | 231.0 | 15.Feb.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 479.902,50 | 1.0 | 9646.0 | 353.0 | 15.Sept.2029 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 480.114,79 | 1.0 | 9988.0 | 449.0 | 14.Apr.2030 | 713.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 479.100,91 | 1.0 | 10179.0 | 265.0 | 15.Apr.2030 | 875.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 478.356,88 | 1.0 | 10138.0 | 147.0 | 31.Juli2026 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 478.622,73 | 1.0 | 10063.0 | 306.0 | 14.Apr.2028 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 477.527,68 | 1.0 | 9378.0 | 348.0 | 15.Feb.2029 | 425.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 477.673,50 | 1.0 | 9862.0 | 133.0 | 15.Aug.2026 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 477.687,50 | 1.0 | 10238.0 | 163.0 | 01.Nov.2027 | 800.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 477.335,08 | 1.0 | 9089.0 | 578.0 | 01.Dez.2031 | 463.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 476.616,70 | 1.0 | 10027.0 | 79.0 | 15.Juni2026 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 476.588,17 | 1.0 | 9546.0 | 270.0 | 15.Feb.2028 | 450.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 475.528,20 | 1.0 | 6661.0 | 331.0 | 15.Sept.2028 | 650.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 475.123,51 | 1.0 | 10362.0 | 211.0 | 15.Sept.2028 | 800.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 475.021,72 | 1.0 | 10144.0 | 296.0 | 15.März2029 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 473.335,51 | 1.0 | 10013.0 | 172.0 | 15.Juni2027 | 600.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 472.678,50 | 1.0 | 7000.0 | 249.0 | 15.Aug.2027 | 525.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 472.515,87 | 1.0 | 6215.0 | 386.0 | 30.Sept.2029 | 710.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 472.298,44 | 1.0 | 9908.0 | 743.0 | 30.Sept.2034 | 600.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 470.702,62 | 1.0 | 10049.0 | 313.0 | 01.Mai2029 | 875.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 470.969,35 | 1.0 | 9617.0 | 495.0 | 15.Feb.2032 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 471.086,92 | 1.0 | 8969.0 | 524.0 | 01.Apr.2031 | 375.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 470.608,33 | 1.0 | 9785.0 | 338.0 | 01.Apr.2030 | 350.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 470.232,00 | 1.0 | 10720.0 | 199.0 | 15.Feb.2031 | 900.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 469.892,50 | 1.0 | 7317.0 | 259.0 | 15.Dez.2027 | 888.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 469.507,08 | 1.0 | 8675.0 | 336.0 | 15.Aug.2028 | 550.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 469.391,68 | 1.0 | 9955.0 | 147.0 | 15.Sept.2027 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 467.881,87 | 1.0 | 10689.0 | 352.0 | 15.Feb.2029 | 775.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 467.225,00 | 1.0 | 10071.0 | 321.0 | 15.Juni2029 | 825.0 |
| FGP | FERRELLGAS LP 144A | Energie | 467.752,19 | 1.0 | 9965.0 | 83.0 | 01.Apr.2026 | 538.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 467.438,22 | 1.0 | 10591.0 | 281.0 | 15.Juni2028 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 466.977,86 | 1.0 | 9167.0 | 484.0 | 15.Jan.2031 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 466.878,75 | 1.0 | 8907.0 | 547.0 | 15.Aug.2031 | 388.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 466.962,75 | 1.0 | 10177.0 | 288.0 | 01.Feb.2029 | 900.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 463.289,19 | 1.0 | 9954.0 | 68.0 | 15.Okt.2025 | 538.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 463.510,62 | 1.0 | 8504.0 | 431.0 | 15.Jan.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 462.106,25 | 1.0 | 6613.0 | 292.0 | 01.Apr.2028 | 750.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 462.228,12 | 1.0 | 10036.0 | 424.0 | 30.Juni2031 | 825.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 461.771,64 | 1.0 | 9839.0 | 173.0 | 15.Aug.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 461.749,60 | 1.0 | 9541.0 | 395.0 | 01.Juni2030 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 460.730,31 | 1.0 | 8978.0 | 426.0 | 01.Okt.2029 | 363.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 460.705,31 | 1.0 | 10675.0 | 267.0 | 15.Feb.2030 | 900.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 459.847,50 | 1.0 | 10625.0 | 185.0 | 15.Dez.2028 | 925.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 458.992,31 | 1.0 | 10022.0 | 477.0 | 01.Okt.2032 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 458.548,93 | 1.0 | 10331.0 | 267.0 | 01.Mai2029 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 457.084,97 | 1.0 | 10011.0 | 8.0 | 01.Nov.2027 | 950.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 456.092,54 | 1.0 | 9960.0 | 169.0 | 15.Jan.2028 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 455.969,50 | 1.0 | 9983.0 | 103.0 | 13.Mai2027 | 663.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 455.566,10 | 1.0 | 10003.0 | 459.0 | 15.Apr.2030 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 455.740,28 | 1.0 | 10413.0 | 114.0 | 01.Feb.2028 | 838.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 455.381,81 | 1.0 | 9696.0 | 292.0 | 01.Mai2029 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 455.019,78 | 1.0 | 9691.0 | 192.0 | 01.Feb.2027 | 425.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 454.936,72 | 1.0 | 9978.0 | 485.0 | 01.Feb.2033 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 454.602,60 | 1.0 | 9610.0 | 327.0 | 15.Juni2029 | 475.0 |
| XPO | XPO INC 144A | Transport | 454.129,33 | 1.0 | 10403.0 | 370.0 | 01.Feb.2032 | 713.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 453.499,71 | 1.0 | 9295.0 | 495.0 | 15.Juni2031 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 453.931,42 | 1.0 | 10365.0 | 393.0 | 15.Mai2032 | 863.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 452.278,57 | 1.0 | 10192.0 | 302.0 | 15.Jan.2030 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 451.250,21 | 1.0 | 9677.0 | 335.0 | 01.Okt.2028 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 449.639,00 | 1.0 | 9303.0 | 360.0 | 15.Feb.2029 | 350.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 449.757,60 | 1.0 | 9163.0 | 461.0 | 01.Aug.2030 | 413.0 |
| CPN | CALPINE CORP 144A | Elektro- | 449.216,65 | 1.0 | 9516.0 | 324.0 | 01.Feb.2029 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 448.568,23 | 1.0 | 9227.0 | 527.0 | 15.Feb.2032 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 448.392,08 | 1.0 | 9367.0 | 325.0 | 15.Aug.2028 | 400.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 447.523,34 | 1.0 | 10366.0 | 223.0 | 30.Sept.2030 | 713.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 446.498,50 | 1.0 | 9808.0 | 477.0 | 01.Aug.2030 | 513.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 445.219,38 | 1.0 | 10463.0 | 375.0 | 15.Okt.2054 | 795.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 445.029,42 | 1.0 | 8372.0 | 406.0 | 15.Juli2029 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 442.702,40 | 1.0 | 9075.0 | 426.0 | 15.Apr.2030 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 442.334,90 | 1.0 | 9950.0 | 105.0 | 01.März2027 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 442.584,72 | 1.0 | 10705.0 | 156.0 | 01.Dez.2028 | 925.0 |
| CVI | CVR ENERGY INC 144A | Energie | 441.570,39 | 1.0 | 9995.0 | 305.0 | 15.Jan.2029 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 441.265,42 | 1.0 | 8838.0 | 628.0 | 15.Mai2032 | 388.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 440.811,73 | 1.0 | 10228.0 | 330.0 | 01.Aug.2030 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 440.848,16 | 1.0 | 9050.0 | 512.0 | 15.März2031 | 400.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 439.428,84 | 1.0 | 9627.0 | 316.0 | 15.Apr.2029 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 438.988,68 | 1.0 | 10182.0 | 404.0 | 01.Feb.2032 | 663.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 439.189,01 | 1.0 | 10178.0 | 289.0 | 01.Apr.2029 | 638.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 439.182,35 | 1.0 | 9892.0 | 162.0 | 01.Dez.2027 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 438.900,00 | 1.0 | 9975.0 | 497.0 | 01.Nov.2032 | 613.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 438.800,10 | 1.0 | 9517.0 | 301.0 | 30.Juni2028 | 413.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 438.141,60 | 1.0 | 9647.0 | 209.0 | 01.Apr.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 438.308,57 | 1.0 | 9827.0 | 260.0 | 01.Nov.2028 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 437.841,00 | 1.0 | 9570.0 | 304.0 | 15.Jan.2029 | 600.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 436.789,52 | 1.0 | 10034.0 | 37.0 | 15.Feb.2027 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 436.877,29 | 1.0 | 10362.0 | 357.0 | 01.Apr.2029 | 725.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 436.255,17 | 1.0 | 10166.0 | 311.0 | 01.Juli2029 | 688.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 435.150,00 | 1.0 | 7025.0 | 249.0 | 15.Aug.2027 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 435.032,81 | 1.0 | 10203.0 | 293.0 | 01.Juni2029 | 650.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 434.791,50 | 1.0 | 9975.0 | 74.0 | 15.Jan.2027 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 433.014,87 | 1.0 | 9599.0 | 137.0 | 30.März2026 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 431.860,09 | 1.0 | 9934.0 | 159.0 | 15.Sept.2027 | 625.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 431.541,46 | 1.0 | 9961.0 | 133.0 | 15.Dez.2027 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 431.444,86 | 1.0 | 6392.0 | 420.0 | 01.Dez.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 430.351,93 | 1.0 | 9724.0 | 206.0 | 17.Juli2027 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 429.845,00 | 1.0 | 8129.0 | 463.0 | 01.Apr.2030 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 428.668,69 | 1.0 | 9938.0 | 118.0 | 01.Apr.2027 | 550.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 428.495,27 | 1.0 | 9526.0 | 349.0 | 15.Aug.2029 | 563.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 428.044,38 | 1.0 | 8409.0 | 222.0 | 15.März2027 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 427.975,33 | 1.0 | 10285.0 | 417.0 | 01.Sept.2031 | 738.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 427.827,60 | 1.0 | 9700.0 | 459.0 | 15.Nov.2031 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 427.235,16 | 1.0 | 9793.0 | 639.0 | 15.Feb.2035 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 426.166,20 | 1.0 | 8384.0 | 302.0 | 01.Apr.2028 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 426.530,11 | 1.0 | 10006.0 | 101.0 | 01.Mai2028 | 575.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 425.885,42 | 1.0 | 8300.0 | 313.0 | 01.Juli2028 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 425.271,67 | 1.0 | 8875.0 | 416.0 | 01.Sept.2029 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 425.396,67 | 1.0 | 10242.0 | 418.0 | 17.Apr.2032 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 424.496,76 | 1.0 | 10284.0 | 218.0 | 15.Sept.2028 | 700.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 423.973,75 | 1.0 | 7391.0 | 305.0 | 01.Mai2028 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 423.540,48 | 1.0 | 9830.0 | 426.0 | 15.Feb.2031 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 423.756,85 | 1.0 | 8945.0 | 519.0 | 15.Nov.2030 | 388.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 422.321,40 | 1.0 | 9768.0 | 215.0 | 15.Okt.2027 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 421.840,52 | 1.0 | 9220.0 | 362.0 | 01.Feb.2029 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 421.621,12 | 1.0 | 9657.0 | 200.0 | 15.Feb.2027 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 421.219,90 | 1.0 | 10190.0 | 298.0 | 15.Juni2029 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 420.640,00 | 1.0 | 9375.0 | 450.0 | 31.Dez.2030 | 600.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 419.765,78 | 1.0 | 9619.0 | 269.0 | 15.Juni2028 | 475.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 418.712,99 | 1.0 | 9778.0 | 466.0 | 15.März2032 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 419.189,22 | 1.0 | 8890.0 | 522.0 | 15.Feb.2031 | 363.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 418.713,75 | 1.0 | 10343.0 | 214.0 | 15.Dez.2027 | 1125.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 418.407,83 | 1.0 | 10212.0 | 46.0 | 01.Juli2027 | 813.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 417.009,38 | 1.0 | 9205.0 | 370.0 | 15.Feb.2029 | 338.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 417.439,17 | 1.0 | 9580.0 | 357.0 | 01.Feb.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 417.019,83 | 1.0 | 10137.0 | 430.0 | 01.Apr.2032 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 415.771,30 | 1.0 | 9587.0 | 328.0 | 15.Feb.2029 | 450.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 415.052,83 | 1.0 | 10404.0 | 332.0 | 01.Sept.2031 | 750.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 415.050,00 | 1.0 | 10088.0 | 571.0 | 15.Mai2034 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 414.793,33 | 1.0 | 10161.0 | 383.0 | 01.Feb.2031 | 938.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 414.619,06 | 1.0 | 9980.0 | 455.0 | 15.Apr.2032 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 413.527,71 | 1.0 | 10075.0 | 258.0 | 15.Apr.2029 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 413.215,94 | 1.0 | 10078.0 | 354.0 | 01.Nov.2029 | 688.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 412.863,05 | 1.0 | 10139.0 | 441.0 | 01.Nov.2031 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 412.479,17 | 1.0 | 10275.0 | 311.0 | 01.Feb.2030 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 411.079,12 | 1.0 | 9477.0 | 373.0 | 15.Nov.2029 | 450.0 |
| GLT | TREASURE ESCROW CORP 144A | Basic Industry | 409.487,50 | 1.0 | 9988.0 | 466.0 | 15.Nov.2031 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 408.709,32 | 1.0 | 9044.0 | 346.0 | 01.Sept.2028 | 325.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 408.802,71 | 1.0 | 9914.0 | 116.0 | 15.Okt.2026 | 500.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 408.407,29 | 1.0 | 9322.0 | 262.0 | 15.Nov.2027 | 663.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 408.198,00 | 1.0 | 8417.0 | 357.0 | 15.März2029 | 875.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 407.639,73 | 1.0 | 11100.0 | 248.0 | 01.Okt.2030 | 1225.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 407.402,14 | 1.0 | 11053.0 | 207.0 | 15.Juli2031 | 988.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 407.504,22 | 1.0 | 10249.0 | 176.0 | 15.März2028 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 406.771,35 | 1.0 | 10325.0 | 432.0 | 15.Aug.2032 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 406.278,65 | 1.0 | 10520.0 | 225.0 | 15.Feb.2031 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 406.544,38 | 1.0 | 9738.0 | 351.0 | 15.März2030 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 405.895,42 | 1.0 | 10263.0 | 85.0 | 15.Apr.2027 | 800.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 404.995,47 | 1.0 | 8417.0 | 582.0 | 01.Okt.2031 | 363.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 405.221,15 | 1.0 | 9751.0 | 183.0 | 15.Feb.2027 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 404.416,20 | 1.0 | 10790.0 | 163.0 | 01.Jan.2031 | 950.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 404.397,58 | 1.0 | 10008.0 | 8.0 | 01.Nov.2026 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 401.524,38 | 1.0 | 9764.0 | 462.0 | 15.Juli2032 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 400.387,70 | 1.0 | 10218.0 | 323.0 | 01.Mai2031 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 400.193,93 | 1.0 | 10198.0 | 437.0 | 01.Aug.2032 | 825.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 400.331,25 | 1.0 | 6985.0 | 473.0 | 30.Mai2031 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 399.756,25 | 1.0 | 9810.0 | 301.0 | 15.Juni2029 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 398.688,33 | 1.0 | 9957.0 | 132.0 | 15.Okt.2026 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 398.082,71 | 1.0 | 8662.0 | 405.0 | 15.Juni2029 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 397.553,00 | 1.0 | 10761.0 | 249.0 | 01.Juli2031 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 395.853,38 | 1.0 | 9803.0 | 314.0 | 01.Dez.2029 | 563.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 395.586,52 | 1.0 | 11239.0 | 227.0 | 01.Okt.2031 | 1150.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 395.713,54 | 1.0 | 10175.0 | 308.0 | 30.Mai2029 | 950.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 395.560,02 | 1.0 | 9331.0 | 241.0 | 30.Juni2027 | 650.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 395.276,56 | 1.0 | 9225.0 | 431.0 | 15.Feb.2030 | 413.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 395.552,92 | 1.0 | 10093.0 | 216.0 | 15.Mai2029 | 1050.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 394.906,92 | 1.0 | 9221.0 | 424.0 | 15.Aug.2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 394.907,19 | 1.0 | 10475.0 | 377.0 | 01.Mai2032 | 725.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 393.647,63 | 1.0 | 10628.0 | 300.0 | 01.Dez.2030 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 391.851,71 | 1.0 | 9791.0 | 246.0 | 15.Juni2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 392.304,37 | 1.0 | 9982.0 | 53.0 | 15.Feb.2026 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 390.103,82 | 1.0 | 9956.0 | 152.0 | 15.Jan.2027 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 390.072,50 | 1.0 | 10310.0 | 294.0 | 01.Juli2029 | 763.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 390.073,65 | 1.0 | 10494.0 | 318.0 | 15.Jan.2032 | 725.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 389.906,66 | 1.0 | 9874.0 | 113.0 | 15.März2026 | 475.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 389.190,40 | 1.0 | 10204.0 | 419.0 | 01.Apr.2032 | 675.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 389.091,65 | 1.0 | 10181.0 | 677.0 | 15.Nov.2033 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 388.622,81 | 1.0 | 9835.0 | 172.0 | 15.Juli2027 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 388.074,97 | 1.0 | 9212.0 | 375.0 | 15.Mai2029 | 425.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 388.024,68 | 1.0 | 10851.0 | 842.0 | 04.Juni2038 | 772.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 386.343,41 | 1.0 | 10314.0 | 379.0 | 01.Mai2031 | 875.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 386.481,58 | 1.0 | 10000.0 | 10.0 | 15.Nov.2026 | 1225.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 386.124,98 | 1.0 | 10265.0 | 180.0 | 15.Nov.2029 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 385.862,48 | 1.0 | 10354.0 | 198.0 | 01.Juni2028 | 938.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 384.486,06 | 1.0 | 10208.0 | 97.0 | 31.Dez.2028 | 825.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 384.301,91 | 1.0 | 10237.0 | 107.0 | 01.Juni2027 | 750.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 383.485,16 | 1.0 | 10694.0 | 492.0 | 15.Dez.2033 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 383.495,93 | 1.0 | 8796.0 | 567.0 | 01.Okt.2031 | 363.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 382.656,25 | 1.0 | 9538.0 | 311.0 | 15.Jan.2029 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 382.859,09 | 1.0 | 8872.0 | 309.0 | 30.März2028 | 538.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 381.914,13 | 1.0 | 9673.0 | 264.0 | 15.Sept.2027 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 382.025,86 | 1.0 | 8920.0 | 515.0 | 15.Feb.2031 | 375.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 381.388,80 | 1.0 | 10543.0 | 342.0 | 15.Mai2030 | 850.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 380.916,67 | 1.0 | 9404.0 | 331.0 | 15.Feb.2029 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 381.284,51 | 1.0 | 10405.0 | 341.0 | 01.Okt.2031 | 738.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 379.832,00 | 1.0 | 6627.0 | 1257.0 | 01.Feb.2061 | 430.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 379.770,83 | 1.0 | 10075.0 | 620.0 | 01.Aug.2032 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 380.182,71 | 1.0 | 8994.0 | 536.0 | 15.Nov.2031 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 379.940,29 | 1.0 | 10341.0 | 196.0 | 15.Sept.2028 | 688.0 |
| LABL | LABL INC 144A | Produktionsmittel | 379.050,12 | 1.0 | 8924.0 | 381.0 | 01.Nov.2029 | 825.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 379.003,43 | 1.0 | 8955.0 | 516.0 | 15.Feb.2031 | 375.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 378.839,58 | 1.0 | 7900.0 | 515.0 | 01.Dez.2030 | 413.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 378.993,75 | 1.0 | 9107.0 | 430.0 | 28.Feb.2030 | 513.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 378.018,78 | 1.0 | 7262.0 | 409.0 | 01.Sept.2029 | 563.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 376.981,28 | 1.0 | 10458.0 | 286.0 | 15.Apr.2031 | 825.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 377.165,31 | 1.0 | 10281.0 | 407.0 | 15.Mai2032 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 376.450,22 | 1.0 | 10704.0 | 212.0 | 01.Apr.2029 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 375.766,25 | 1.0 | 9967.0 | 495.0 | 15.Jan.2033 | 600.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 375.651,28 | 1.0 | 10547.0 | 790.0 | 18.Juli2036 | 720.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 374.954,22 | 1.0 | 9988.0 | 196.0 | 15.Apr.2028 | 625.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 375.080,65 | 1.0 | 10059.0 | 56.0 | 01.Mai2026 | 763.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 372.977,62 | 1.0 | 10200.0 | 77.0 | 15.Apr.2027 | 875.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 373.106,25 | 1.0 | 8100.0 | 202.0 | 31.Jan.2027 | 850.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 373.000,67 | 1.0 | 10091.0 | 159.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 372.550,83 | 1.0 | 9421.0 | 523.0 | 15.Apr.2032 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 372.859,40 | 1.0 | 9465.0 | 463.0 | 15.Aug.2031 | 888.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 372.168,00 | 1.0 | 4308.0 | 0.0 | 15.Nov.2026 | 900.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 371.572,50 | 1.0 | 10172.0 | 409.0 | 15.Feb.2032 | 813.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 371.746,37 | 1.0 | 9997.0 | 52.0 | 15.Jan.2027 | 600.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 370.730,37 | 1.0 | 10156.0 | 316.0 | 01.Feb.2031 | 638.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 371.174,71 | 1.0 | 10323.0 | 285.0 | 15.Mai2030 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 370.958,78 | 1.0 | 9798.0 | 130.0 | 26.Apr.2026 | 525.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 370.807,82 | 1.0 | 10259.0 | 143.0 | 01.Feb.2028 | 838.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 370.237,50 | 1.0 | 10234.0 | 166.0 | 30.Sept.2027 | 863.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 370.561,80 | 1.0 | 8425.0 | 472.0 | 15.Apr.2030 | 413.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 370.515,78 | 1.0 | 9891.0 | 133.0 | 01.Feb.2027 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 369.776,88 | 1.0 | 10176.0 | 414.0 | 01.März2032 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 369.202,65 | 1.0 | 9708.0 | 329.0 | 15.Apr.2029 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 369.294,61 | 1.0 | 10081.0 | 228.0 | 15.Juni2027 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 367.879,61 | 1.0 | 9145.0 | 414.0 | 15.Nov.2029 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 367.797,62 | 1.0 | 9717.0 | 324.0 | 15.Jan.2029 | 838.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 368.087,40 | 1.0 | 10146.0 | 363.0 | 15.Sept.2030 | 788.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 366.979,01 | 1.0 | 10258.0 | 403.0 | 26.Juni2031 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 366.270,00 | 1.0 | 10163.0 | 218.0 | 15.Apr.2028 | 700.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 365.829,19 | 1.0 | 9803.0 | 263.0 | 15.Feb.2029 | 313.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 365.854,50 | 1.0 | 9394.0 | 470.0 | 15.Jan.2032 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 365.497,04 | 1.0 | 10163.0 | 438.0 | 15.Juli2032 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 365.229,08 | 1.0 | 9409.0 | 344.0 | 15.Feb.2029 | 425.0 |
| EXE | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 363.766,40 | 1.0 | 9982.0 | 58.0 | 01.Feb.2026 | 550.0 |
| EXE | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 363.879,20 | 1.0 | 9977.0 | 201.0 | 01.Feb.2029 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 363.967,77 | 1.0 | 9182.0 | 415.0 | 01.Dez.2029 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 364.140,46 | 1.0 | 9749.0 | 219.0 | 15.Jan.2028 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 363.489,12 | 1.0 | 6775.0 | 253.0 | 15.Aug.2027 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 363.303,45 | 1.0 | 9881.0 | 302.0 | 15.Mai2028 | 488.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 363.568,29 | 1.0 | 6778.0 | 529.0 | 01.Sept.2031 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 363.251,56 | 1.0 | 9475.0 | 224.0 | 15.Apr.2027 | 563.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 363.112,65 | 1.0 | 9903.0 | 145.0 | 15.Dez.2027 | 525.0 |
| UPCB | SUNRISE HOLDCO IV BV 144A | Kommunikation | 362.927,22 | 1.0 | 9907.0 | 178.0 | 15.Jan.2028 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 362.907,76 | 1.0 | 9880.0 | 198.0 | 15.Juni2027 | 575.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 362.249,43 | 1.0 | 10779.0 | 175.0 | 15.Dez.2030 | 1050.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 362.127,94 | 1.0 | 9139.0 | 500.0 | 01.Juni2031 | 500.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 361.887,03 | 1.0 | 10303.0 | 295.0 | 15.Juli2029 | 700.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 361.053,39 | 1.0 | 10050.0 | 150.0 | 15.Mai2028 | 613.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 360.927,00 | 1.0 | 9953.0 | 135.0 | 15.Juli2027 | 588.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 360.390,75 | 1.0 | 9335.0 | 419.0 | 01.Apr.2030 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 360.662,91 | 1.0 | 9411.0 | 372.0 | 15.Aug.2029 | 438.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 360.387,71 | 1.0 | 9607.0 | 276.0 | 15.Juli2028 | 500.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 360.151,25 | 1.0 | 9893.0 | 102.0 | 01.Feb.2026 | 500.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 359.315,00 | 1.0 | 3020.0 | 177.0 | 15.Mai2027 | 1050.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 358.721,02 | 1.0 | 10300.0 | 383.0 | 15.Mai2031 | 913.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 358.694,22 | 1.0 | 9925.0 | 111.0 | 15.Dez.2026 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 359.125,59 | 1.0 | 8963.0 | 518.0 | 01.Juni2031 | 450.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 358.248,00 | 1.0 | 9943.0 | 107.0 | 15.Apr.2027 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 357.599,15 | 1.0 | 9235.0 | 562.0 | 23.Nov.2081 | 488.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 357.963,28 | 1.0 | 9655.0 | 304.0 | 15.Okt.2028 | 1175.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 357.070,63 | 1.0 | 9611.0 | 598.0 | 15.Mai2034 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 356.490,35 | 1.0 | 9994.0 | 3.0 | 01.Nov.2024 | 406.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 355.359,18 | 1.0 | 10107.0 | 39.0 | 15.März2026 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 355.582,57 | 1.0 | 9283.0 | 355.0 | 01.März2029 | 538.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 354.185,00 | 1.0 | 9752.0 | 222.0 | 01.März2028 | 625.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 354.122,81 | 1.0 | 9710.0 | 308.0 | 15.Jan.2029 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 353.843,75 | 1.0 | 10568.0 | 305.0 | 15.Feb.2031 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 353.863,12 | 1.0 | 9739.0 | 200.0 | 01.Mai2027 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 353.127,09 | 1.0 | 9758.0 | 236.0 | 15.Juli2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 353.215,00 | 1.0 | 9632.0 | 264.0 | 01.Juni2028 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 353.199,98 | 1.0 | 9414.0 | 408.0 | 15.Juli2029 | 495.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 352.872,66 | 1.0 | 9968.0 | 69.0 | 01.Mai2026 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 352.061,25 | 1.0 | 9663.0 | 201.0 | 15.Jan.2027 | 438.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 351.477,45 | 1.0 | 9598.0 | 310.0 | 01.Juni2028 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 350.668,54 | 1.0 | 10132.0 | 293.0 | 01.Apr.2029 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 350.810,40 | 1.0 | 8963.0 | 520.0 | 01.Juli2031 | 488.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 350.911,28 | 1.0 | 9660.0 | 157.0 | 01.Juli2026 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 350.483,70 | 1.0 | 9522.0 | 345.0 | 01.Aug.2029 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 349.588,82 | 1.0 | 10396.0 | 448.0 | 27.Juli2030 | 845.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 349.176,67 | 1.0 | 10295.0 | 296.0 | 15.Juni2029 | 850.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 348.352,33 | 1.0 | 9159.0 | 313.0 | 15.Apr.2028 | 475.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 348.054,34 | 1.0 | 9929.0 | 269.0 | 15.Jan.2029 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.775,00 | 1.0 | 9576.0 | 288.0 | 15.Aug.2028 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 347.713,75 | 1.0 | 8369.0 | 364.0 | 15.Jan.2029 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 347.569,06 | 1.0 | 10352.0 | 423.0 | 01.Aug.2032 | 700.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 347.748,61 | 1.0 | 9376.0 | 358.0 | 01.Apr.2029 | 413.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 347.453,19 | 1.0 | 9672.0 | 186.0 | 15.Okt.2026 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 346.661,58 | 1.0 | 9532.0 | 330.0 | 01.Juni2029 | 600.0 |
| LABL | LABL INC 144A | Produktionsmittel | 346.762,70 | 1.0 | 9355.0 | 326.0 | 01.Nov.2028 | 588.0 |
| XPO | XPO INC 144A | Transport | 346.673,18 | 1.0 | 10390.0 | 298.0 | 01.Juni2031 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 346.050,00 | 1.0 | 9513.0 | 272.0 | 15.Jan.2028 | 375.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 346.171,65 | 1.0 | 9910.0 | 136.0 | 15.Apr.2027 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 345.798,14 | 1.0 | 9446.0 | 405.0 | 01.Feb.2031 | 600.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 345.500,90 | 1.0 | 9453.0 | 187.0 | 15.Dez.2051 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 345.150,00 | 1.0 | 9525.0 | 303.0 | 01.März2028 | 450.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 345.402,01 | 1.0 | 9156.0 | 385.0 | 15.Apr.2029 | 375.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 345.165,42 | 1.0 | 10430.0 | 374.0 | 01.Juni2031 | 750.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 345.109,38 | 1.0 | 10313.0 | 330.0 | 15.Juni2031 | 875.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 344.902,50 | 1.0 | 9516.0 | 302.0 | 01.Sept.2028 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 344.372,50 | 1.0 | 9502.0 | 278.0 | 01.März2028 | 463.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 344.110,19 | 1.0 | 9040.0 | 541.0 | 01.Dez.2031 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 343.479,86 | 1.0 | 10363.0 | 397.0 | 15.Juli2031 | 700.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 343.162,71 | 1.0 | 10080.0 | 28.0 | 15.Apr.2026 | 800.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 342.720,06 | 1.0 | 9486.0 | 327.0 | 15.Okt.2028 | 438.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 341.547,92 | 1.0 | 10313.0 | 279.0 | 15.Jan.2031 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 341.790,00 | 1.0 | 9381.0 | 342.0 | 15.Jan.2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 341.812,40 | 1.0 | 10150.0 | 309.0 | 15.Juni2029 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 340.917,02 | 1.0 | 9433.0 | 465.0 | 30.Juni2032 | 1075.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 340.996,15 | 1.0 | 10168.0 | 215.0 | 15.Apr.2028 | 688.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 339.994,76 | 1.0 | 10545.0 | 130.0 | 01.Nov.2027 | 1275.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 339.363,25 | 1.0 | 10131.0 | 334.0 | 15.Jan.2030 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 339.312,87 | 1.0 | 10126.0 | 349.0 | 15.Mai2031 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 338.143,75 | 1.0 | 9600.0 | 499.0 | 15.März2032 | 613.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 338.380,27 | 1.0 | 9956.0 | 19.0 | 01.Jan.2025 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 336.532,28 | 1.0 | 9024.0 | 511.0 | 30.Apr.2031 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 335.846,88 | 1.0 | 10089.0 | 158.0 | 15.Juni2027 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 336.274,43 | 1.0 | 8373.0 | 520.0 | 30.März2031 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 334.904,32 | 1.0 | 10002.0 | 13.0 | 15.Mai2026 | 625.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 333.996,99 | 1.0 | 10139.0 | 414.0 | 15.Feb.2032 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 333.818,56 | 1.0 | 4936.0 | 321.0 | 01.Nov.2028 | 575.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 333.592,64 | 1.0 | 10228.0 | 416.0 | 01.Apr.2032 | 663.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 333.095,21 | 1.0 | 10041.0 | 294.0 | 15.Juni2030 | 595.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 331.891,36 | 1.0 | 9157.0 | 374.0 | 15.Feb.2029 | 338.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 331.172,86 | 1.0 | 9438.0 | 350.0 | 31.März2029 | 413.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 330.198,75 | 1.0 | 10263.0 | 387.0 | 15.Jan.2032 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 330.250,96 | 1.0 | 9358.0 | 409.0 | 15.Feb.2030 | 425.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 329.009,64 | 1.0 | 9962.0 | 88.0 | 15.Apr.2026 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 329.441,33 | 1.0 | 10046.0 | 281.0 | 15.Jan.2028 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 328.745,44 | 1.0 | 9746.0 | 273.0 | 01.Juni2028 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 327.896,04 | 1.0 | 10231.0 | 361.0 | 15.Feb.2031 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 328.327,61 | 1.0 | 10451.0 | 325.0 | 15.Feb.2031 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 327.678,61 | 1.0 | 10375.0 | 305.0 | 15.Aug.2029 | 950.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 327.654,68 | 1.0 | 9062.0 | 415.0 | 15.Sept.2029 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 322.678,52 | 1.0 | 10159.0 | 466.0 | 15.März2033 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 321.010,52 | 1.0 | 9794.0 | 216.0 | 15.Dez.2027 | 500.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 320.575,50 | 1.0 | 9789.0 | 262.0 | 15.Sept.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 320.629,82 | 1.0 | 9691.0 | 268.0 | 01.Okt.2027 | 450.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 320.430,67 | 1.0 | 10053.0 | 466.0 | 15.Aug.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 320.659,82 | 1.0 | 9659.0 | 463.0 | 15.Sept.2031 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 319.864,24 | 1.0 | 9264.0 | 347.0 | 15.Jan.2029 | 538.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 319.619,96 | 1.0 | 9361.0 | 306.0 | 01.Juni2028 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 318.137,58 | 1.0 | 10100.0 | 511.0 | 01.Mai2033 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 317.417,12 | 1.0 | 9489.0 | 360.0 | 01.Nov.2029 | 588.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 316.279,81 | 1.0 | 9901.0 | 195.0 | 15.Okt.2032 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 315.358,33 | 1.0 | 5950.0 | 355.0 | 15.Feb.2029 | 625.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 313.703,72 | 1.0 | 10287.0 | 64.0 | 01.Feb.2029 | 763.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 313.599,70 | 1.0 | 10635.0 | 154.0 | 15.Nov.2028 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 311.850,38 | 1.0 | 10103.0 | 217.0 | 15.Mai2028 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 311.357,14 | 1.0 | 9105.0 | 507.0 | 01.März2031 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 311.266,67 | 1.0 | 7675.0 | 545.0 | 15.Apr.2031 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 311.528,29 | 1.0 | 8907.0 | 577.0 | 15.Feb.2032 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 310.186,89 | 1.0 | 8791.0 | 425.0 | 15.Nov.2029 | 463.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 310.275,94 | 1.0 | 10764.0 | 272.0 | 01.Sept.2031 | 888.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 310.164,73 | 1.0 | 9871.0 | 226.0 | 15.Mai2028 | 688.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 309.642,86 | 1.0 | 7917.0 | 358.0 | 15.Jan.2030 | 1275.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 309.051,82 | 1.0 | 10650.0 | 323.0 | 31.Jan.2031 | 863.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 309.357,40 | 1.0 | 9896.0 | 135.0 | 01.März2027 | 600.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 306.549,03 | 1.0 | 6248.0 | 494.0 | 15.Okt.2030 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 305.557,29 | 1.0 | 10343.0 | 180.0 | 15.Juli2028 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 304.388,66 | 1.0 | 10894.0 | 260.0 | 15.Nov.2030 | 875.0 |
| CPN | CALPINE CORP 144A | Elektro- | 304.711,54 | 1.0 | 9953.0 | 82.0 | 01.Juni2026 | 525.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 304.040,00 | 1.0 | 6800.0 | 363.0 | 15.Feb.2029 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 302.931,43 | 1.0 | 9432.0 | 315.0 | 15.März2028 | 350.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 302.121,14 | 1.0 | 9259.0 | 369.0 | 15.März2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 301.169,17 | 1.0 | 8331.0 | 254.0 | 15.Aug.2027 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 301.327,33 | 1.0 | 9370.0 | 420.0 | 15.März2030 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 299.816,48 | 1.0 | 9310.0 | 377.0 | 30.Nov.2029 | 888.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 298.643,33 | 1.0 | 8650.0 | 349.0 | 01.Dez.2028 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 298.906,37 | 1.0 | 10346.0 | 137.0 | 15.Feb.2028 | 775.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 298.752,44 | 1.0 | 10211.0 | 102.0 | 15.Mai2026 | 775.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 298.560,62 | 1.0 | 9731.0 | 346.0 | 01.Aug.2029 | 1088.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 298.282,10 | 1.0 | 10047.0 | 112.0 | 15.Juli2028 | 763.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 297.391,31 | 1.0 | 10334.0 | 392.0 | 01.März2032 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 297.398,61 | 1.0 | 9030.0 | 457.0 | 30.Juni2030 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 296.952,04 | 1.0 | 9581.0 | 281.0 | 01.Dez.2027 | 400.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 294.466,67 | 1.0 | 9772.0 | 181.0 | 01.Apr.2027 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 294.513,63 | 1.0 | 10276.0 | 418.0 | 15.Juni2032 | 675.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 293.384,22 | 1.0 | 9263.0 | 366.0 | 01.März2029 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 292.122,83 | 1.0 | 9367.0 | 300.0 | 01.Apr.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 291.776,50 | 1.0 | 9629.0 | 162.0 | 15.Juli2026 | 363.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 291.858,91 | 1.0 | 10473.0 | 350.0 | 15.Feb.2031 | 763.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 291.028,02 | 1.0 | 8928.0 | 388.0 | 31.März2029 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 290.367,30 | 1.0 | 9708.0 | 216.0 | 23.Nov.2081 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 289.728,13 | 1.0 | 9907.0 | 71.0 | 01.Aug.2025 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 287.876,10 | 1.0 | 9591.0 | 277.0 | 01.Mai2028 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 288.125,00 | 1.0 | 7580.0 | 377.0 | 15.Jan.2029 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 287.891,17 | 1.0 | 10270.0 | 280.0 | 15.Apr.2029 | 688.0 |
| CPN | CALPINE CORP 144A | Elektro- | 287.232,84 | 1.0 | 9495.0 | 449.0 | 01.Feb.2031 | 500.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 286.380,07 | 1.0 | 10040.0 | 351.0 | 15.Okt.2029 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 284.789,27 | 0.0 | 9821.0 | 192.0 | 15.Jan.2028 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 282.592,50 | 0.0 | 10233.0 | 293.0 | 15.Juni2029 | 650.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 280.640,52 | 0.0 | 10397.0 | 412.0 | 15.Juli2032 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 280.173,05 | 0.0 | 9822.0 | 159.0 | 15.Okt.2026 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 279.702,31 | 0.0 | 9788.0 | 208.0 | 01.Okt.2027 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 279.615,07 | 0.0 | 9729.0 | 309.0 | 30.Juni2029 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 279.611,08 | 0.0 | 6313.0 | 385.0 | 01.Juni2029 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 279.607,90 | 0.0 | 6391.0 | 287.0 | 15.Jan.2028 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 279.411,10 | 0.0 | 9979.0 | 463.0 | 15.Okt.2031 | 663.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 278.427,96 | 0.0 | 9975.0 | 77.0 | 15.Juli2027 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 277.134,38 | 0.0 | 7783.0 | 510.0 | 15.Okt.2030 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 274.152,63 | 0.0 | 9210.0 | 461.0 | 01.Feb.2030 | 375.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 273.487,07 | 0.0 | 7524.0 | 194.0 | 01.Dez.2026 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 273.095,31 | 0.0 | 9575.0 | 276.0 | 15.Apr.2028 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 273.412,11 | 0.0 | 9653.0 | 180.0 | 15.Okt.2051 | 470.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 271.663,70 | 0.0 | 9417.0 | 348.0 | 01.Sept.2028 | 350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 271.520,76 | 0.0 | 9712.0 | 235.0 | 15.Dez.2027 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 270.464,44 | 0.0 | 9979.0 | 133.0 | 15.Mai2026 | 525.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 268.190,87 | 0.0 | 10331.0 | 163.0 | 01.Feb.2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 266.409,69 | 0.0 | 5491.0 | 424.0 | 30.Jan.2030 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 266.511,50 | 0.0 | 9180.0 | 384.0 | 01.Mai2029 | 363.0 |
| CVI | CVR ENERGY INC 144A | Energie | 263.566,27 | 0.0 | 9308.0 | 288.0 | 15.Feb.2028 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 258.812,50 | 0.0 | 7882.0 | 463.0 | 15.Apr.2030 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 258.904,48 | 0.0 | 9947.0 | 492.0 | 15.Okt.2032 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 257.932,50 | 0.0 | 7535.0 | 369.0 | 15.Jan.2029 | 513.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 256.483,42 | 0.0 | 8538.0 | 245.0 | 15.Juli2027 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 254.744,39 | 0.0 | 9824.0 | 176.0 | 15.Juni2027 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 251.339,53 | 0.0 | 10032.0 | 390.0 | 15.Nov.2030 | 775.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 251.343,32 | 0.0 | 10032.0 | 481.0 | 15.Nov.2032 | 800.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 250.744,59 | 0.0 | 9769.0 | 232.0 | 01.Feb.2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 249.560,51 | 0.0 | 9778.0 | 382.0 | 15.Okt.2030 | 550.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 249.688,18 | 0.0 | 10125.0 | 466.0 | 15.Sept.2032 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 248.882,50 | 0.0 | 9562.0 | 399.0 | 15.Apr.2030 | 600.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 246.649,47 | 0.0 | 9791.0 | 350.0 | 01.März2030 | 538.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 245.198,61 | 0.0 | 9225.0 | 341.0 | 01.Okt.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 241.637,50 | 0.0 | 7335.0 | 417.0 | 15.Juli2029 | 375.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 241.466,35 | 0.0 | 10082.0 | 75.0 | 15.Jan.2028 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 239.853,30 | 0.0 | 9323.0 | 497.0 | 01.Sept.2031 | 600.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 238.565,98 | 0.0 | 9650.0 | 314.0 | 15.Apr.2029 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 237.098,15 | 0.0 | 9851.0 | 164.0 | 15.Juli2027 | 575.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 236.822,92 | 0.0 | 9466.0 | 358.0 | 15.Apr.2029 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 234.000,01 | 0.0 | 9074.0 | 398.0 | 01.Aug.2029 | 463.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 232.363,04 | 0.0 | 10773.0 | 428.0 | 01.Juni2030 | 750.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 231.842,08 | 0.0 | 9337.0 | 405.0 | 15.Feb.2030 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 230.651,34 | 0.0 | 10137.0 | 416.0 | 15.Feb.2032 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 224.336,03 | 0.0 | 9920.0 | 377.0 | 15.März2030 | 588.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 223.151,87 | 0.0 | 10102.0 | 344.0 | 01.Okt.2029 | 750.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 222.540,46 | 0.0 | 9428.0 | 335.0 | 01.Apr.2029 | 750.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 218.048,62 | 0.0 | 9597.0 | 324.0 | 01.März2029 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 216.231,27 | 0.0 | 10255.0 | 351.0 | 15.Nov.2030 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 215.194,83 | 0.0 | 9899.0 | 198.0 | 15.Jan.2028 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 214.407,92 | 0.0 | 5401.0 | 489.0 | 15.Feb.2031 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 205.477,98 | 0.0 | 9942.0 | 335.0 | 01.Sept.2030 | 588.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 200.830,00 | 0.0 | 2550.0 | 258.0 | 15.Feb.2028 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 197.409,31 | 0.0 | 9595.0 | 346.0 | 01.Okt.2029 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 193.959,65 | 0.0 | 10031.0 | 232.0 | 01.Aug.2029 | 800.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 193.335,33 | 0.0 | 7950.0 | 320.0 | 15.Juli2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 192.581,25 | 0.0 | 6307.0 | 289.0 | 30.Jan.2028 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 192.761,11 | 0.0 | 7200.0 | 435.0 | 01.März2030 | 550.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 188.692,25 | 0.0 | 9055.0 | 418.0 | 15.Jan.2030 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 186.604,17 | 0.0 | 5650.0 | 365.0 | 15.Feb.2029 | 500.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 182.199,42 | 0.0 | 9829.0 | 520.0 | 15.Apr.2033 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 179.677,77 | 0.0 | 9953.0 | 507.0 | 15.Apr.2033 | 575.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 177.710,58 | 0.0 | 9519.0 | 384.0 | 15.Feb.2030 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 173.697,98 | 0.0 | 10074.0 | 340.0 | 15.Jan.2030 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 172.452,95 | 0.0 | 9822.0 | 268.0 | 01.Apr.2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 168.862,22 | 0.0 | 5060.0 | 519.0 | 15.Nov.2031 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 156.749,06 | 0.0 | 10202.0 | 434.0 | 15.Juli2032 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 156.801,88 | 0.0 | 10050.0 | 437.0 | 15.März2032 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 155.761,48 | 0.0 | 10180.0 | 439.0 | 15.Juli2032 | 650.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 152.643,23 | 0.0 | 10075.0 | 467.0 | 01.Sept.2032 | 663.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 151.397,14 | 0.0 | 10071.0 | 480.0 | 15.Okt.2032 | 625.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 151.143,75 | 0.0 | 9943.0 | 109.0 | 15.Juli2027 | 500.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 151.062,81 | 0.0 | 10225.0 | 412.0 | 15.Juli2031 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 146.599,55 | 0.0 | 9378.0 | 461.0 | 15.Feb.2030 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 145.000,00 | 0.0 | 10000.0 | 401.0 | 04.Mai2030 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 144.511,58 | 0.0 | 9966.0 | 504.0 | 01.Feb.2033 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 138.785,62 | 0.0 | 10145.0 | 450.0 | 15.Aug.2032 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 129.551,36 | 0.0 | 9972.0 | 254.0 | 01.Juni2029 | 588.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 129.964,18 | 0.0 | 10092.0 | 304.0 | 15.März2028 | 613.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 128.588,09 | 0.0 | 10008.0 | 76.0 | 01.Apr.2027 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 114.817,17 | 0.0 | 9984.0 | 627.0 | 01.Nov.2034 | 625.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 112.282,74 | 0.0 | 10589.0 | 165.0 | 15.Feb.2028 | 1050.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 111.010,89 | 0.0 | 9442.0 | 399.0 | 15.Jan.2030 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 104.330,56 | 0.0 | 8975.0 | 490.0 | 01.Feb.2031 | 438.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 101.609,81 | 0.0 | 9498.0 | 438.0 | 15.Dez.2030 | 513.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 95.222,78 | 0.0 | 10003.0 | 622.0 | 15.Okt.2034 | 625.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 90.307,07 | 0.0 | 9305.0 | 200.0 | 15.Dez.2026 | 513.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 89.971,88 | 0.0 | 9825.0 | 316.0 | 01.Jan.2030 | 563.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 79.409,50 | 0.0 | 1205.0 | 0.0 | 15.Nov.2024 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 75.266,81 | 0.0 | 10378.0 | 293.0 | 31.Jan.2030 | 888.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 74.861,81 | 0.0 | 199.0 | 0.0 | nan | 0.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 72.590,03 | 0.0 | 9553.0 | 372.0 | 01.Feb.2030 | 550.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 71.290,21 | 0.0 | 10145.0 | 437.0 | 01.Okt.2031 | 825.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 58.842,23 | 0.0 | 8983.0 | 514.0 | 15.Feb.2031 | 375.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 53.409,72 | 0.0 | 10638.0 | 290.0 | 01.Okt.2030 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 49.815,29 | 0.0 | 9816.0 | 286.0 | 15.Juli2029 | 550.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.598,80 | 0.0 | 500.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,02 | 0.0 | 11559.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.450.884,06 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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