Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1230 securities.
Note: The data shown here is as of date Mai 07, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 163.158.726,00 | 275.0 | 10004.0 | 11.0 | nan | 534.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 82.274.592,83 | 139.0 | 9782.0 | 208.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 75.184.793,75 | 127.0 | 7931.0 | 636.0 | 01.Mai2032 | 450.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 71.448.291,97 | 121.0 | 9832.0 | 160.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 69.971.043,54 | 118.0 | 9350.0 | 227.0 | 01.Okt.2026 | 315.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 63.522.492,94 | 107.0 | 9913.0 | 167.0 | 01.Apr.2026 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.968.964,62 | 106.0 | 10228.0 | 396.0 | 04.Apr.2079 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 47.572.771,55 | 80.0 | 9683.0 | 263.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 44.446.930,16 | 75.0 | 8879.0 | 413.0 | 01.Feb.2029 | 313.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 44.433.117,87 | 75.0 | 9513.0 | 240.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 44.167.632,05 | 75.0 | 9298.0 | 266.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 41.519.874,48 | 70.0 | 6294.0 | 186.0 | 01.Juli2026 | 775.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 40.981.115,04 | 69.0 | 9855.0 | 140.0 | 15.Mai2026 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 39.303.903,18 | 66.0 | 10163.0 | 172.0 | 15.März2026 | 713.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 38.411.389,15 | 65.0 | 9931.0 | 190.0 | 15.Juni2076 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 37.794.367,14 | 64.0 | 9281.0 | 365.0 | 15.Jan.2029 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 37.466.801,97 | 63.0 | 8240.0 | 309.0 | 15.Okt.2027 | 500.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 36.046.202,93 | 61.0 | 9602.0 | 397.0 | 15.März2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 35.621.442,05 | 60.0 | 8525.0 | 555.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 33.885.193,83 | 57.0 | 9995.0 | 199.0 | 01.Okt.2028 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 33.122.148,75 | 56.0 | 10113.0 | 676.0 | 01.Juli2033 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 32.914.344,53 | 56.0 | 9956.0 | 139.0 | 20.Nov.2025 | 575.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 32.313.263,54 | 55.0 | 9085.0 | 560.0 | 01.Feb.2032 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 32.160.897,94 | 54.0 | 8955.0 | 438.0 | 15.Sept.2029 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 31.993.591,22 | 54.0 | 10222.0 | 130.0 | 15.Jan.2027 | 800.0 |
| PCG | PG&E CORPORATION | Elektro- | 31.247.298,72 | 53.0 | 9541.0 | 417.0 | 01.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.019.352,08 | 52.0 | 10038.0 | 339.0 | 15.Juni2029 | 600.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 30.829.606,81 | 52.0 | 10011.0 | 316.0 | 15.Juni2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.568.176,00 | 52.0 | 9302.0 | 260.0 | 30.März2062 | 638.0 |
| SQ | BLOCK INC | Technologie | 30.463.881,29 | 51.0 | 9419.0 | 195.0 | 01.Juni2026 | 275.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.369.883,71 | 51.0 | 9153.0 | 553.0 | 31.Jan.2032 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.350.028,36 | 51.0 | 9659.0 | 292.0 | 01.Juli2028 | 500.0 |
| TGNA | TEGNA INC | Kommunikation | 30.155.017,64 | 51.0 | 9217.0 | 327.0 | 15.März2028 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.904.218,12 | 50.0 | 10250.0 | 320.0 | 01.März2028 | 675.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 29.592.742,92 | 50.0 | 9594.0 | 261.0 | 01.Dez.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 29.326.591,40 | 50.0 | 8889.0 | 532.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.216.993,55 | 49.0 | 8763.0 | 588.0 | 15.März2031 | 363.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.894.995,49 | 49.0 | 9573.0 | 520.0 | 01.Apr.2032 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.709.212,90 | 48.0 | 8961.0 | 538.0 | 15.Apr.2031 | 425.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 28.605.824,13 | 48.0 | 9513.0 | 286.0 | 15.Juli2027 | 415.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 28.358.951,19 | 48.0 | 6814.0 | 580.0 | 15.März2031 | 350.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 28.268.786,87 | 48.0 | 11325.0 | 369.0 | 01.Dez.2032 | 963.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 28.007.313,52 | 47.0 | 9527.0 | 397.0 | 15.Jan.2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 27.989.003,47 | 47.0 | 10388.0 | 391.0 | 15.Mai2054 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 27.815.943,89 | 47.0 | 9775.0 | 163.0 | 31.Mai2026 | 500.0 |
| SQ | BLOCK INC | Technologie | 27.573.456,56 | 47.0 | 8524.0 | 599.0 | 01.Juni2031 | 350.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 27.483.423,96 | 46.0 | 9809.0 | 358.0 | 15.Juli2028 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.360.555,08 | 46.0 | 8364.0 | 574.0 | 04.Juni2081 | 413.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.670.026,65 | 43.0 | 10269.0 | 149.0 | 15.Jan.2026 | 738.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 25.491.204,98 | 43.0 | 9870.0 | 186.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 25.060.318,04 | 42.0 | 9365.0 | 424.0 | 01.Feb.2030 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 24.660.787,89 | 42.0 | 8913.0 | 394.0 | 01.Feb.2029 | 513.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.659.667,91 | 42.0 | 9913.0 | 206.0 | 15.Jan.2028 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 24.632.572,41 | 42.0 | 9911.0 | 109.0 | 15.Dez.2025 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 24.609.683,39 | 42.0 | 9264.0 | 440.0 | 15.Juli2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.605.992,07 | 42.0 | 10027.0 | 632.0 | 02.Feb.2033 | 725.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 24.554.354,12 | 41.0 | 9831.0 | 140.0 | 01.Feb.2026 | 475.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 24.410.731,37 | 41.0 | 10507.0 | 359.0 | 15.Jan.2029 | 975.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.270.170,49 | 41.0 | 8413.0 | 629.0 | 01.März2032 | 350.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.263.548,02 | 41.0 | 9530.0 | 283.0 | 01.Feb.2028 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.868.105,52 | 40.0 | 8453.0 | 636.0 | 15.Sept.2031 | 313.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.585.342,60 | 40.0 | 9459.0 | 390.0 | 15.Okt.2028 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 23.557.400,61 | 40.0 | 9314.0 | 387.0 | 15.Mai2029 | 450.0 |
| GEL | GENESIS ENERGY LP | Energie | 23.233.314,11 | 39.0 | 10101.0 | 181.0 | 01.Feb.2028 | 775.0 |
| SUN | SUNOCO LP | Energie | 23.187.973,80 | 39.0 | 9152.0 | 459.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.149.530,05 | 39.0 | 8632.0 | 527.0 | 15.Aug.2030 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 23.054.406,58 | 39.0 | 10127.0 | 108.0 | 15.Sept.2025 | 750.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.966.211,61 | 39.0 | 9321.0 | 510.0 | 15.Juni2030 | 465.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 22.829.340,70 | 39.0 | 10031.0 | 164.0 | 01.Sept.2027 | 688.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 22.825.973,46 | 39.0 | 9376.0 | 373.0 | 01.Mai2029 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.821.482,40 | 39.0 | 9644.0 | 264.0 | 09.Mai2027 | 475.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 22.733.378,85 | 38.0 | 6967.0 | 413.0 | 15.Feb.2029 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 22.730.558,45 | 38.0 | 8559.0 | 181.0 | 01.Mai2026 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.671.044,35 | 38.0 | 9560.0 | 419.0 | 09.Mai2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.430.033,44 | 38.0 | 7550.0 | 445.0 | 01.Aug.2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.386.772,71 | 38.0 | 8750.0 | 550.0 | 15.Mai2031 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.349.226,18 | 38.0 | 9114.0 | 408.0 | 15.März2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 22.349.380,00 | 38.0 | 10588.0 | 190.0 | 15.Jan.2029 | 900.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 22.333.838,16 | 38.0 | 9285.0 | 421.0 | 15.Jan.2030 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.218.687,38 | 38.0 | 9857.0 | 483.0 | 15.Apr.2032 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.208.880,21 | 37.0 | 10213.0 | 197.0 | 15.März2028 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.094.828,85 | 37.0 | 9669.0 | 338.0 | 01.Juni2029 | 513.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 21.745.932,36 | 37.0 | 9672.0 | 304.0 | 01.Feb.2029 | 538.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 21.620.127,91 | 36.0 | 9314.0 | 383.0 | 01.Juni2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.604.316,59 | 36.0 | 9687.0 | 369.0 | 15.Jan.2030 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 21.442.845,76 | 36.0 | 9789.0 | 202.0 | 20.Aug.2026 | 588.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.412.223,60 | 36.0 | 9644.0 | 465.0 | 15.Dez.2029 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.342.558,96 | 36.0 | 9662.0 | 256.0 | 15.März2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 21.298.575,08 | 36.0 | 10031.0 | 299.0 | 15.Jan.2028 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.182.817,55 | 36.0 | 8643.0 | 450.0 | 01.Nov.2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 21.091.168,76 | 36.0 | 9588.0 | 267.0 | 15.Okt.2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.062.646,39 | 36.0 | 9560.0 | 252.0 | 15.März2027 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.053.936,99 | 36.0 | 9747.0 | 170.0 | 15.März2026 | 438.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 20.906.232,60 | 35.0 | 8425.0 | 205.0 | 01.Aug.2026 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.889.176,04 | 35.0 | 9686.0 | 297.0 | 15.Okt.2027 | 513.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 20.880.020,41 | 35.0 | 9296.0 | 359.0 | 15.Juni2028 | 460.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.729.759,88 | 35.0 | 9424.0 | 313.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.653.287,41 | 35.0 | 8560.0 | 414.0 | 01.Feb.2029 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.463.592,68 | 35.0 | 9843.0 | 259.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.448.515,29 | 35.0 | 9045.0 | 466.0 | 15.Juli2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.299.363,44 | 34.0 | 10303.0 | 281.0 | 15.Jan.2029 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.070.455,56 | 34.0 | 10047.0 | 7.0 | 31.Mai2025 | 950.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 20.027.484,09 | 34.0 | 9936.0 | 88.0 | 20.Mai2025 | 550.0 |
| OLN | OLIN CORP | Basic Industry | 19.994.672,22 | 34.0 | 9783.0 | 328.0 | 01.Aug.2029 | 563.0 |
| DISH | DISH DBS CORP | Kommunikation | 19.761.445,66 | 33.0 | 3969.0 | 382.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.701.158,75 | 33.0 | 8700.0 | 596.0 | 15.Jan.2032 | 375.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.332.161,34 | 33.0 | 10010.0 | 8.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.117.031,78 | 32.0 | 9769.0 | 217.0 | 01.Nov.2027 | 513.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 19.003.103,44 | 32.0 | 10014.0 | 576.0 | 01.Okt.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.001.599,83 | 32.0 | 8577.0 | 528.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.857.670,21 | 32.0 | 10290.0 | 369.0 | 15.März2030 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.742.794,72 | 32.0 | 11071.0 | 318.0 | 15.März2031 | 1150.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.700.807,14 | 32.0 | 9427.0 | 450.0 | 15.Nov.2029 | 538.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 18.537.749,76 | 31.0 | 9484.0 | 234.0 | 01.Dez.2026 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.454.542,94 | 31.0 | 8765.0 | 252.0 | 28.Feb.2057 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.409.131,81 | 31.0 | 9306.0 | 247.0 | 15.Jan.2027 | 350.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 18.371.848,44 | 31.0 | 9934.0 | 88.0 | 15.Mai2025 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.346.877,64 | 31.0 | 9979.0 | 92.0 | 15.Juni2025 | 575.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 18.202.044,60 | 31.0 | 9405.0 | 305.0 | 01.Feb.2028 | 413.0 |
| GEO | THE GEO GROUP INC 144A | Zyklische Konsumgüter | 18.111.237,80 | 31.0 | 10260.0 | 320.0 | 15.Apr.2029 | 863.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.976.451,36 | 30.0 | 10417.0 | 58.0 | 15.Jan.2029 | 825.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.726.064,19 | 30.0 | 9863.0 | 262.0 | 28.Apr.2027 | 563.0 |
| DAL | DELTA AIR LINES INC | Transport | 17.507.999,21 | 30.0 | 9142.0 | 483.0 | 28.Okt.2029 | 375.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 17.447.518,75 | 29.0 | 9200.0 | 415.0 | 01.Okt.2029 | 500.0 |
| SUN | SUNOCO LP | Energie | 17.353.586,33 | 29.0 | 9947.0 | 153.0 | 15.Apr.2027 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.341.351,10 | 29.0 | 10565.0 | 701.0 | 15.Mai2034 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.318.764,06 | 29.0 | 9063.0 | 575.0 | 15.Juli2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.291.768,99 | 29.0 | 10514.0 | 439.0 | 25.Juli2030 | 938.0 |
| GEO | THE GEO GROUP INC 144A | Zyklische Konsumgüter | 17.208.784,31 | 29.0 | 10455.0 | 394.0 | 15.Apr.2031 | 1025.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 17.134.547,12 | 29.0 | 9631.0 | 263.0 | 20.Mai2027 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.094.510,14 | 29.0 | 10474.0 | 306.0 | 15.Apr.2030 | 888.0 |
| VTLE | VITAL ENERGY INC | Energie | 17.077.548,39 | 29.0 | 10986.0 | 294.0 | 15.Okt.2030 | 975.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 17.008.291,09 | 29.0 | 10289.0 | 322.0 | 15.Juni2053 | 813.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 16.919.069,21 | 29.0 | 9420.0 | 279.0 | 15.Sept.2027 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.708.339,67 | 28.0 | 9978.0 | 176.0 | 01.Juni2026 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.635.570,64 | 28.0 | 9951.0 | 122.0 | 01.Okt.2025 | 575.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.561.088,89 | 28.0 | 8407.0 | 416.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.526.969,55 | 28.0 | 9337.0 | 314.0 | 15.Feb.2028 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.505.462,87 | 28.0 | 9761.0 | 204.0 | 01.Apr.2027 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.361.742,43 | 28.0 | 9023.0 | 462.0 | 15.Feb.2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.346.873,89 | 28.0 | 9942.0 | 288.0 | 15.Sept.2027 | 638.0 |
| HI | HILLENBRAND INC | Industrial Other | 16.301.668,23 | 28.0 | 9914.0 | 337.0 | 15.Feb.2029 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.298.300,50 | 28.0 | 9952.0 | 647.0 | 14.Feb.2033 | 670.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.294.809,31 | 28.0 | 10019.0 | 190.0 | 15.Juni2026 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.230.306,46 | 27.0 | 9913.0 | 438.0 | 15.Sept.2029 | 663.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 16.073.196,91 | 27.0 | 8785.0 | 254.0 | 15.Feb.2027 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 16.028.449,56 | 27.0 | 9445.0 | 393.0 | 01.Feb.2030 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.938.205,08 | 27.0 | 9601.0 | 271.0 | 15.Dez.2027 | 463.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 15.889.292,52 | 27.0 | 9596.0 | 232.0 | 01.Dez.2026 | 413.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.808.036,49 | 27.0 | 9727.0 | 332.0 | 01.Feb.2028 | 525.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 15.792.578,02 | 27.0 | 9739.0 | 269.0 | 01.Juni2027 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 15.783.561,15 | 27.0 | 9653.0 | 493.0 | 01.Apr.2030 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.687.044,18 | 26.0 | 8183.0 | 482.0 | 01.Feb.2030 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 15.670.081,38 | 26.0 | 5350.0 | 252.0 | 01.Mai2027 | 838.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 15.653.816,88 | 26.0 | 8592.0 | 523.0 | 01.März2030 | 265.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.616.744,42 | 26.0 | 7952.0 | 551.0 | 01.März2031 | 500.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.522.631,19 | 26.0 | 9968.0 | 142.0 | 01.Apr.2027 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 15.516.253,16 | 26.0 | 9221.0 | 505.0 | 01.Apr.2030 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.493.071,99 | 26.0 | 9345.0 | 196.0 | 04.Juni2081 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.476.018,78 | 26.0 | 8663.0 | 552.0 | 15.Jan.2031 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.447.638,58 | 26.0 | 9158.0 | 570.0 | 30.Apr.2031 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 15.415.835,98 | 26.0 | 9953.0 | 158.0 | 01.Juni2027 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.401.592,71 | 26.0 | 10363.0 | 101.0 | 15.Juni2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 15.373.216,58 | 26.0 | 10019.0 | 11.0 | 15.Juni2025 | 975.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 15.278.744,06 | 26.0 | 9150.0 | 206.0 | 01.Aug.2026 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.191.722,19 | 26.0 | 9251.0 | 336.0 | 15.März2028 | 488.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 15.105.864,27 | 25.0 | 9557.0 | 265.0 | 15.Mai2027 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.992.214,17 | 25.0 | 10232.0 | 393.0 | 15.Juni2054 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.921.964,22 | 25.0 | 10643.0 | 426.0 | 15.Sept.2029 | 788.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.918.548,54 | 25.0 | 9280.0 | 235.0 | 02.Nov.2026 | 313.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 14.832.468,08 | 25.0 | 9805.0 | 195.0 | 15.Apr.2027 | 538.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 14.814.583,47 | 25.0 | 9354.0 | 406.0 | 15.Sept.2029 | 475.0 |
| TWLO | TWILIO INC | Technologie | 14.800.880,43 | 25.0 | 9003.0 | 410.0 | 15.März2029 | 363.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.769.884,81 | 25.0 | 9713.0 | 141.0 | 29.Okt.2025 | 420.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 14.616.605,00 | 25.0 | 8925.0 | 426.0 | 15.Juni2029 | 375.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.555.290,19 | 25.0 | 4388.0 | 310.0 | 01.Juli2028 | 738.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 14.547.233,03 | 25.0 | 10052.0 | 123.0 | 01.Juni2027 | 675.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 14.453.722,43 | 24.0 | 9402.0 | 386.0 | 15.Juli2029 | 525.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 14.447.642,72 | 24.0 | 9224.0 | 438.0 | 01.Juni2029 | 409.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.370.315,84 | 24.0 | 9407.0 | 222.0 | 01.Okt.2026 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.362.581,29 | 24.0 | 8919.0 | 514.0 | 15.Okt.2030 | 413.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 14.275.894,39 | 24.0 | 8740.0 | 526.0 | 15.Apr.2030 | 320.0 |
| ATI | ATI INC | Basic Industry | 14.273.836,03 | 24.0 | 10359.0 | 342.0 | 15.Aug.2030 | 725.0 |
| DAL | DELTA AIR LINES INC | Transport | 14.239.030,61 | 24.0 | 9609.0 | 351.0 | 19.Apr.2028 | 438.0 |
| OLN | OLIN CORP | Basic Industry | 14.202.421,39 | 24.0 | 9727.0 | 227.0 | 15.Sept.2027 | 513.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 14.177.048,03 | 24.0 | 5747.0 | 197.0 | 01.Aug.2026 | 663.0 |
| TWLO | TWILIO INC | Technologie | 14.038.274,31 | 24.0 | 8730.0 | 552.0 | 15.März2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.031.025,82 | 24.0 | 8962.0 | 381.0 | 15.Sept.2028 | 388.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 14.023.955,43 | 24.0 | 9622.0 | 261.0 | 15.Nov.2027 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.913.976,02 | 23.0 | 9580.0 | 312.0 | 15.Dez.2027 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.843.378,69 | 23.0 | 9907.0 | 100.0 | 01.Juni2025 | 488.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 13.663.041,35 | 23.0 | 8459.0 | 580.0 | 01.Mai2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.657.602,74 | 23.0 | 9052.0 | 516.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.612.239,66 | 23.0 | 8342.0 | 427.0 | 01.Apr.2029 | 465.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.531.108,77 | 23.0 | 8093.0 | 335.0 | 15.Feb.2028 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 13.414.737,05 | 23.0 | 9712.0 | 126.0 | 01.Sept.2025 | 350.0 |
| SM | SM ENERGY CO | Energie | 13.347.624,38 | 23.0 | 9992.0 | 239.0 | 15.Juli2028 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 13.276.007,11 | 22.0 | 8590.0 | 562.0 | 01.Apr.2031 | 400.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 13.262.978,99 | 22.0 | 10019.0 | 169.0 | 01.Juli2028 | 688.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 13.144.017,40 | 22.0 | 9900.0 | 203.0 | 01.Dez.2027 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.071.935,37 | 22.0 | 9065.0 | 316.0 | 15.Nov.2027 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.058.131,79 | 22.0 | 10019.0 | 106.0 | 25.Juni2025 | 675.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 12.837.523,42 | 22.0 | 7810.0 | 381.0 | 01.Sept.2028 | 438.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 12.835.284,33 | 22.0 | 9672.0 | 214.0 | 30.Sept.2026 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.827.720,76 | 22.0 | 9964.0 | 252.0 | 01.Apr.2027 | 600.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.816.204,94 | 22.0 | 9737.0 | 248.0 | 15.Juni2028 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.794.303,72 | 22.0 | 9150.0 | 452.0 | 01.März2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.742.407,90 | 22.0 | 10913.0 | 549.0 | 15.Sept.2031 | 813.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.662.031,25 | 21.0 | 9475.0 | 297.0 | 01.März2028 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.612.582,93 | 21.0 | 9764.0 | 214.0 | 15.Nov.2027 | 538.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.607.247,66 | 21.0 | 9363.0 | 318.0 | 01.Dez.2027 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 12.604.330,84 | 21.0 | 9898.0 | 80.0 | 15.März2025 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.589.922,22 | 21.0 | 9038.0 | 600.0 | 01.Aug.2031 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.584.286,47 | 21.0 | 9012.0 | 687.0 | 30.Apr.2033 | 563.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.528.343,32 | 21.0 | 9877.0 | 230.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 12.402.353,12 | 21.0 | 10008.0 | 62.0 | 15.Sept.2026 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.326.487,48 | 21.0 | 9689.0 | 210.0 | 01.Sept.2026 | 463.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 12.324.088,26 | 21.0 | 10034.0 | 142.0 | 01.Aug.2027 | 700.0 |
| SM | SM ENERGY CO | Energie | 12.260.761,97 | 21.0 | 9993.0 | 110.0 | 15.Jan.2027 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.245.266,10 | 21.0 | 9923.0 | 167.0 | 15.Mai2027 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.189.098,51 | 21.0 | 7404.0 | 562.0 | 01.März2031 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.033.078,31 | 20.0 | 9055.0 | 442.0 | 15.Okt.2029 | 450.0 |
| AES | DPL INC | Elektro- | 12.016.165,90 | 20.0 | 9165.0 | 433.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.911.549,91 | 20.0 | 9325.0 | 251.0 | 15.Feb.2027 | 495.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.732.172,66 | 20.0 | 9558.0 | 327.0 | 15.Jan.2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.697.732,65 | 20.0 | 9130.0 | 527.0 | 01.Apr.2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.683.261,18 | 20.0 | 8821.0 | 320.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.566.373,95 | 20.0 | 8355.0 | 461.0 | 01.Okt.2029 | 495.0 |
| CVA | COVANTA HOLDING CORP | Produktionsmittel | 11.545.436,11 | 19.0 | 8888.0 | 497.0 | 01.Sept.2030 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.435.655,55 | 19.0 | 8578.0 | 597.0 | 01.Feb.2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.350.635,62 | 19.0 | 10063.0 | 82.0 | 15.März2025 | 688.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.296.153,65 | 19.0 | 8780.0 | 516.0 | 01.Sept.2030 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.198.842,24 | 19.0 | 8682.0 | 334.0 | 15.Jan.2028 | 395.0 |
| AES | DPL INC | Elektro- | 10.648.021,21 | 18.0 | 9764.0 | 109.0 | 01.Juli2025 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 10.504.900,78 | 18.0 | 9985.0 | 63.0 | 15.März2026 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.039.212,12 | 17.0 | 7688.0 | 489.0 | 15.Feb.2030 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.975.000,00 | 17.0 | 10000.0 | 468.0 | 15.Mai2032 | 788.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.821.882,85 | 17.0 | 9545.0 | 294.0 | 15.Juni2028 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.811.888,00 | 17.0 | 7550.0 | 498.0 | 15.Jan.2030 | 325.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.741.439,41 | 16.0 | 9871.0 | 165.0 | 15.März2026 | 488.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 9.278.787,27 | 16.0 | 9492.0 | 193.0 | 01.Juni2026 | 345.0 |
| HI | HILLENBRAND INC | Industrial Other | 9.051.930,42 | 15.0 | 9945.0 | 81.0 | 15.Juni2025 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.807.282,67 | 15.0 | 9497.0 | 213.0 | 18.Aug.2026 | 350.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.776.605,77 | 15.0 | 12578.0 | 0.0 | nan | 0.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 8.147.283,87 | 14.0 | 9749.0 | 196.0 | 15.Juli2026 | 485.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 7.743.743,50 | 13.0 | 10370.0 | 398.0 | 12.Apr.2029 | 888.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 7.512.834,49 | 13.0 | 9766.0 | 423.0 | 01.Juni2029 | 538.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 7.417.954,89 | 13.0 | 9914.0 | 63.0 | 01.Jan.2025 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.750.150,00 | 11.0 | 10038.0 | 48.0 | 31.Jan.2025 | 713.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 5.060.578,19 | 9.0 | 8240.0 | 572.0 | 01.Sept.2030 | 225.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 4.899.021,75 | 8.0 | 4300.0 | 591.0 | 15.Okt.2031 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.665.441,08 | 8.0 | 9639.0 | 143.0 | 13.Nov.2025 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.566.541,80 | 8.0 | 9047.0 | 459.0 | 08.Aug.2029 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.443.893,70 | 8.0 | 9792.0 | 118.0 | 04.Aug.2025 | 413.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 4.317.938,42 | 7.0 | 9713.0 | 76.0 | 15.Feb.2025 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.206.157,31 | 7.0 | 9762.0 | 157.0 | 08.Jan.2026 | 439.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 4.176.931,65 | 7.0 | 9809.0 | 101.0 | 01.Juni2025 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.866.246,18 | 7.0 | 9342.0 | 214.0 | 10.Aug.2026 | 270.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.817.959,74 | 6.0 | 10781.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.592.096,84 | 6.0 | 9708.0 | 205.0 | 01.Aug.2026 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.309.054,90 | 6.0 | 9608.0 | 244.0 | 09.Jan.2027 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.188.398,26 | 5.0 | 9915.0 | 48.0 | 01.Nov.2024 | 406.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.143.894,38 | 5.0 | 9155.0 | 403.0 | 01.Apr.2029 | 388.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.870.062,70 | 5.0 | 10091.0 | 228.0 | 15.Nov.2027 | 1175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.823.452,45 | 5.0 | 9711.0 | 231.0 | 08.Dez.2026 | 435.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.735.619,50 | 5.0 | 9602.0 | 366.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.686.320,00 | 5.0 | 9750.0 | 361.0 | 30.Sept.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.572.902,38 | 4.0 | 9450.0 | 277.0 | 15.Aug.2027 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.471.354,27 | 4.0 | 10300.0 | 332.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.373.077,50 | 4.0 | 10875.0 | 359.0 | 01.Feb.2029 | 950.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.239.632,08 | 4.0 | 10218.0 | 430.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.222.441,03 | 4.0 | 9577.0 | 243.0 | 01.Mai2027 | 513.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.189.075,00 | 4.0 | 10325.0 | 241.0 | 15.Feb.2028 | 1050.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 2.183.432,00 | 4.0 | 9586.0 | 332.0 | 15.März2030 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.170.619,03 | 4.0 | 9796.0 | 316.0 | 20.Apr.2029 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.112.612,40 | 4.0 | 10212.0 | 188.0 | 15.Apr.2027 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.965.775,02 | 3.0 | 8528.0 | 482.0 | 01.März2030 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.915.649,78 | 3.0 | 8764.0 | 525.0 | 15.Okt.2030 | 400.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.910.325,36 | 3.0 | 8963.0 | 489.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.867.779,42 | 3.0 | 9254.0 | 314.0 | 01.Feb.2028 | 500.0 |
| ULTI | UKG INC 144A | Technologie | 1.856.906,25 | 3.0 | 10150.0 | 407.0 | 01.Feb.2031 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.834.555,84 | 3.0 | 10047.0 | 378.0 | 15.Dez.2030 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.816.972,33 | 3.0 | 10307.0 | 227.0 | 01.Juni2028 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.801.073,26 | 3.0 | 8038.0 | 557.0 | 01.Feb.2031 | 425.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Technologie | 1.793.660,00 | 3.0 | 10429.0 | 363.0 | 15.Jan.2031 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.771.973,36 | 3.0 | 9550.0 | 361.0 | 15.Apr.2029 | 929.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.758.311,67 | 3.0 | 9505.0 | 376.0 | 01.Okt.2029 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.731.814,51 | 3.0 | 10792.0 | 334.0 | 01.Feb.2032 | 988.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.729.113,96 | 3.0 | 8000.0 | 230.0 | 01.Dez.2026 | 525.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.727.886,85 | 3.0 | 9925.0 | 181.0 | 20.Apr.2026 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.703.237,43 | 3.0 | 8302.0 | 519.0 | 15.Aug.2030 | 450.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 1.662.693,73 | 3.0 | 10889.0 | 109.0 | 01.Mai2028 | 1038.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.654.576,88 | 3.0 | 10125.0 | 243.0 | 15.Aug.2028 | 675.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.645.681,04 | 3.0 | 9125.0 | 428.0 | 15.Feb.2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.609.138,95 | 3.0 | 10439.0 | 325.0 | 01.Juni2031 | 838.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.536.281,69 | 3.0 | 9814.0 | 167.0 | 01.Okt.2026 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.531.282,00 | 3.0 | 10189.0 | 321.0 | 15.Feb.2030 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.517.430,88 | 3.0 | 9811.0 | 206.0 | 30.Sept.2027 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.499.203,12 | 3.0 | 9800.0 | 153.0 | 15.Apr.2026 | 750.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.477.975,17 | 2.0 | 9698.0 | 175.0 | 15.Apr.2026 | 438.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.472.068,75 | 2.0 | 9281.0 | 337.0 | 30.Apr.2028 | 413.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.455.848,11 | 2.0 | 9321.0 | 375.0 | 15.Mai2029 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.444.935,88 | 2.0 | 10029.0 | 8.0 | 15.Mai2027 | 850.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.428.700,00 | 2.0 | 10675.0 | 397.0 | 01.Juni2031 | 1400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.418.395,53 | 2.0 | 6898.0 | 374.0 | 01.Dez.2028 | 575.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.418.009,25 | 2.0 | 9339.0 | 371.0 | 15.Apr.2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.416.742,27 | 2.0 | 10189.0 | 91.0 | 01.Juli2027 | 813.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.402.574,41 | 2.0 | 8545.0 | 600.0 | 17.Juni2031 | 363.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.400.379,72 | 2.0 | 10090.0 | 431.0 | 31.Jan.2032 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.390.612,29 | 2.0 | 10125.0 | 383.0 | 15.Nov.2029 | 1100.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.382.571,73 | 2.0 | 10707.0 | 158.0 | 15.Nov.2028 | 975.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.370.027,98 | 2.0 | 11622.0 | 453.0 | 22.Apr.2030 | 963.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.366.758,45 | 2.0 | 9080.0 | 361.0 | 15.Juli2028 | 400.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.362.995,56 | 2.0 | 9366.0 | 398.0 | 15.Feb.2030 | 738.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.331.078,84 | 2.0 | 10450.0 | 143.0 | 30.Apr.2030 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.330.611,88 | 2.0 | 8450.0 | 346.0 | 31.Jan.2029 | 1175.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.322.596,45 | 2.0 | 8904.0 | 536.0 | 30.Apr.2031 | 513.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.304.923,08 | 2.0 | 9486.0 | 331.0 | 17.Nov.2028 | 800.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.294.194,00 | 2.0 | 9528.0 | 254.0 | 15.Juli2027 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.291.062,00 | 2.0 | 10478.0 | 236.0 | 15.Feb.2027 | 1125.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.253.331,26 | 2.0 | 10175.0 | 369.0 | 15.Dez.2030 | 688.0 |
| VERITS | VERITAS US INC 144A | Technologie | 1.243.874,74 | 2.0 | 9113.0 | 124.0 | 01.Sept.2025 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.226.646,67 | 2.0 | 9501.0 | 142.0 | 01.Nov.2025 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.217.229,15 | 2.0 | 10913.0 | 601.0 | 31.Dez.2079 | 913.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.216.655,44 | 2.0 | 9352.0 | 252.0 | 15.März2027 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.192.213,75 | 2.0 | 10400.0 | 241.0 | 01.Juni2030 | 1300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.186.631,25 | 2.0 | 6563.0 | 434.0 | 15.Juli2029 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.179.090,56 | 2.0 | 10362.0 | 279.0 | 01.Jan.2030 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.163.803,17 | 2.0 | 9748.0 | 208.0 | 01.Juni2027 | 663.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 1.163.253,56 | 2.0 | 9887.0 | 157.0 | 15.Jan.2026 | 571.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.160.007,82 | 2.0 | 10453.0 | 365.0 | 15.Okt.2031 | 775.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.156.309,39 | 2.0 | 9637.0 | 240.0 | 15.Juli2027 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.152.064,50 | 2.0 | 9286.0 | 432.0 | 30.Jan.2030 | 475.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.147.652,24 | 2.0 | 10836.0 | 287.0 | 01.Aug.2030 | 1038.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.142.967,01 | 2.0 | 10104.0 | 49.0 | 01.Nov.2026 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.137.934,44 | 2.0 | 10019.0 | 11.0 | 15.Juni2025 | 713.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.127.952,77 | 2.0 | 9417.0 | 382.0 | 15.Aug.2029 | 450.0 |
| BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 1.125.829,31 | 2.0 | 10391.0 | 249.0 | 01.Okt.2028 | 838.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.120.603,66 | 2.0 | 11106.0 | 280.0 | 15.Nov.2030 | 975.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.118.497,29 | 2.0 | 10716.0 | 293.0 | 01.Juli2031 | 875.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.117.542,93 | 2.0 | 9010.0 | 485.0 | 15.Juli2030 | 438.0 |
| SQ | BLOCK INC 144A | Technologie | 1.115.000,00 | 2.0 | 10000.0 | 473.0 | 15.Mai2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.114.285,10 | 2.0 | 7475.0 | 734.0 | 15.Jan.2034 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.113.124,56 | 2.0 | 10032.0 | 8.0 | 01.Dez.2026 | 975.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.107.461,98 | 2.0 | 9488.0 | 310.0 | 15.Juli2028 | 463.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.105.520,07 | 2.0 | 9566.0 | 255.0 | 01.Aug.2027 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.103.633,44 | 2.0 | 7303.0 | 432.0 | 15.Aug.2029 | 575.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.093.627,96 | 2.0 | 9482.0 | 428.0 | 15.Apr.2029 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.089.818,20 | 2.0 | 9162.0 | 461.0 | 15.Apr.2030 | 463.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.088.680,31 | 2.0 | 10542.0 | 183.0 | 01.Juli2028 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.085.647,06 | 2.0 | 10025.0 | 8.0 | 15.Apr.2027 | 788.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.082.765,23 | 2.0 | 10030.0 | 393.0 | 15.Apr.2029 | 975.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 1.082.128,36 | 2.0 | 9343.0 | 504.0 | 30.Juni2035 | 546.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.080.297,96 | 2.0 | 9298.0 | 315.0 | 15.Jan.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.072.546,56 | 2.0 | 9376.0 | 399.0 | 01.Sept.2029 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.069.682,56 | 2.0 | 9977.0 | 451.0 | 15.Feb.2032 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.069.938,89 | 2.0 | 9338.0 | 329.0 | 01.Mai2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.060.413,61 | 2.0 | 8990.0 | 407.0 | 01.Juni2029 | 538.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 1.059.025,00 | 2.0 | 9563.0 | 208.0 | 30.Sept.2026 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.057.571,50 | 2.0 | 9866.0 | 164.0 | 15.März2026 | 588.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.056.183,10 | 2.0 | 9171.0 | 382.0 | 15.Jan.2029 | 438.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 1.048.125,00 | 2.0 | 8850.0 | 169.0 | 01.März2026 | 600.0 |
| NCRATL | NCR ATLEOS ESCROW CORP 144A | Technologie | 1.037.986,67 | 2.0 | 10720.0 | 301.0 | 01.Apr.2029 | 950.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.036.915,06 | 2.0 | 8524.0 | 616.0 | 15.Feb.2032 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.034.922,81 | 2.0 | 9156.0 | 391.0 | 15.Mai2029 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.032.875,73 | 2.0 | 7575.0 | 235.0 | 01.Feb.2027 | 813.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.029.193,51 | 2.0 | 10126.0 | 322.0 | 01.Okt.2030 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.025.395,26 | 2.0 | 10714.0 | 271.0 | 01.Juni2030 | 863.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.015.431,08 | 2.0 | 9605.0 | 379.0 | 15.Dez.2029 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.014.315,23 | 2.0 | 9951.0 | 181.0 | 15.Apr.2026 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.014.138,29 | 2.0 | 10117.0 | 439.0 | 01.März2032 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.012.512,38 | 2.0 | 9986.0 | 102.0 | 15.Okt.2027 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.007.140,48 | 2.0 | 7736.0 | 684.0 | 01.Juni2033 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 996.080,79 | 2.0 | 9690.0 | 208.0 | 15.Jan.2027 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 996.116,50 | 2.0 | 9580.0 | 290.0 | 15.März2028 | 513.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 992.683,91 | 2.0 | 8588.0 | 507.0 | 01.Juli2030 | 413.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 988.318,74 | 2.0 | 10311.0 | 403.0 | 30.Jan.2032 | 763.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 984.671,25 | 2.0 | 8375.0 | 564.0 | 15.Feb.2031 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 983.112,90 | 2.0 | 8337.0 | 483.0 | 15.Mai2030 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 980.738,09 | 2.0 | 9664.0 | 235.0 | 31.Juli2027 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 978.974,75 | 2.0 | 6587.0 | 447.0 | 15.Okt.2029 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 977.511,50 | 2.0 | 10090.0 | 257.0 | 15.Apr.2028 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 976.173,58 | 2.0 | 10222.0 | 413.0 | 15.Feb.2032 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 975.308,89 | 2.0 | 10155.0 | 398.0 | 15.Jan.2031 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 975.053,41 | 2.0 | 9833.0 | 173.0 | 15.Feb.2027 | 563.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 973.527,75 | 2.0 | 9600.0 | 282.0 | 15.Aug.2028 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 970.767,00 | 2.0 | 8000.0 | 338.0 | 30.Sept.2028 | 1100.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 968.906,25 | 2.0 | 10350.0 | 245.0 | 15.Mai2030 | 875.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 966.918,82 | 2.0 | 10750.0 | 8.0 | 15.Sept.2026 | 1100.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 958.997,92 | 2.0 | 10132.0 | 278.0 | 15.Aug.2028 | 800.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 956.904,67 | 2.0 | 10220.0 | 410.0 | 02.Apr.2034 | 730.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 951.214,72 | 2.0 | 8196.0 | 660.0 | 12.Feb.2032 | 325.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 948.813,28 | 2.0 | 10040.0 | 197.0 | 15.Apr.2027 | 925.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 947.348,65 | 2.0 | 8895.0 | 578.0 | 01.Apr.2031 | 438.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 947.056,42 | 2.0 | 8238.0 | 600.0 | 01.Sept.2031 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 947.163,40 | 2.0 | 8885.0 | 602.0 | 15.Aug.2031 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 946.769,69 | 2.0 | 9450.0 | 433.0 | 15.Juli2030 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 946.245,32 | 2.0 | 9028.0 | 437.0 | 15.Okt.2029 | 463.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 942.875,00 | 2.0 | 9925.0 | 404.0 | 31.Jan.2030 | 1100.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 941.097,57 | 2.0 | 10663.0 | 336.0 | 15.Nov.2031 | 888.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 935.774,58 | 2.0 | 9485.0 | 264.0 | 15.Sept.2027 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 934.830,33 | 2.0 | 8983.0 | 412.0 | 15.März2029 | 350.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 934.359,25 | 2.0 | 10050.0 | 191.0 | 15.Mai2027 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 932.737,50 | 2.0 | 9865.0 | 367.0 | 15.Mai2030 | 1050.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 922.723,36 | 2.0 | 9502.0 | 370.0 | 01.Juli2029 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 917.559,38 | 2.0 | 9350.0 | 333.0 | 26.Aug.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 916.810,22 | 2.0 | 8858.0 | 548.0 | 13.Nov.2030 | 400.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 911.840,57 | 2.0 | 9916.0 | 162.0 | 15.Jan.2028 | 625.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 910.593,25 | 2.0 | 10352.0 | 303.0 | 30.Nov.2028 | 1200.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 903.621,56 | 2.0 | 8886.0 | 540.0 | 15.Juli2031 | 488.0 |
| ACACN | AIR CANADA 144A | Transport | 902.250,46 | 2.0 | 9563.0 | 208.0 | 15.Aug.2026 | 388.0 |
| CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 901.637,98 | 2.0 | 9639.0 | 384.0 | 01.Apr.2030 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 901.094,53 | 2.0 | 9620.0 | 336.0 | 01.März2029 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 900.715,83 | 2.0 | 9481.0 | 299.0 | 15.Feb.2028 | 450.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 899.000,78 | 2.0 | 10381.0 | 255.0 | 15.Jan.2029 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 898.080,17 | 2.0 | 10602.0 | 217.0 | 01.Okt.2028 | 925.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 895.738,69 | 2.0 | 10994.0 | 297.0 | 15.Okt.2030 | 1100.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 895.237,88 | 2.0 | 9328.0 | 281.0 | 15.Aug.2027 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 892.827,00 | 2.0 | 8651.0 | 580.0 | 15.Jan.2032 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 889.435,84 | 2.0 | 10119.0 | 176.0 | 15.Juni2028 | 725.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 882.198,00 | 1.0 | 10413.0 | 199.0 | 15.März2028 | 900.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 881.008,81 | 1.0 | 8922.0 | 432.0 | 15.Jan.2030 | 675.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 881.147,60 | 1.0 | 9027.0 | 387.0 | 15.Dez.2028 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 879.962,15 | 1.0 | 8913.0 | 574.0 | 01.Feb.2032 | 425.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 877.842,75 | 1.0 | 9993.0 | 40.0 | 15.Juni2025 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 875.711,24 | 1.0 | 7326.0 | 386.0 | 01.Feb.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 874.640,94 | 1.0 | 10289.0 | 388.0 | 01.Dez.2031 | 713.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 873.690,28 | 1.0 | 8025.0 | 259.0 | 01.März2027 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 871.461,29 | 1.0 | 10087.0 | 455.0 | 15.Apr.2032 | 688.0 |
| HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 870.601,11 | 1.0 | 9438.0 | 159.0 | 20.Jan.2026 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 865.949,23 | 1.0 | 8327.0 | 266.0 | 15.Apr.2027 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 862.089,57 | 1.0 | 9620.0 | 275.0 | 01.Feb.2028 | 500.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 861.198,39 | 1.0 | 10003.0 | 112.0 | 01.Apr.2026 | 713.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 859.270,47 | 1.0 | 9675.0 | 250.0 | 15.Okt.2027 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 858.909,50 | 1.0 | 9818.0 | 204.0 | 15.Juli2027 | 550.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 856.050,42 | 1.0 | 9275.0 | 381.0 | 15.Apr.2029 | 513.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 855.266,74 | 1.0 | 9369.0 | 284.0 | 15.Okt.2027 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 853.343,98 | 1.0 | 8473.0 | 564.0 | 15.Juli2031 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 849.284,40 | 1.0 | 10611.0 | 124.0 | 15.Feb.2028 | 925.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 847.601,56 | 1.0 | 9513.0 | 323.0 | 15.Feb.2029 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 847.747,15 | 1.0 | 8288.0 | 551.0 | 31.Jan.2031 | 425.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 847.485,42 | 1.0 | 9933.0 | 173.0 | 15.Okt.2026 | 650.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 846.796,56 | 1.0 | 10025.0 | 130.0 | 15.Aug.2026 | 625.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 842.275,61 | 1.0 | 9252.0 | 320.0 | 15.Feb.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 841.325,28 | 1.0 | 8850.0 | 552.0 | 01.Mai2031 | 400.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 840.192,50 | 1.0 | 10222.0 | 423.0 | 30.Apr.2031 | 713.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 836.326,23 | 1.0 | 9773.0 | 294.0 | 01.Nov.2028 | 600.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 835.764,41 | 1.0 | 10477.0 | 222.0 | 15.Feb.2030 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 834.971,09 | 1.0 | 7800.0 | 406.0 | 15.Apr.2029 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 833.864,70 | 1.0 | 9994.0 | 45.0 | 15.März2026 | 800.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 830.695,88 | 1.0 | 9300.0 | 495.0 | 15.Juni2031 | 550.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 830.522,99 | 1.0 | 9263.0 | 230.0 | 15.Okt.2026 | 288.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 828.397,50 | 1.0 | 10602.0 | 331.0 | 01.Okt.2030 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 826.930,28 | 1.0 | 9013.0 | 437.0 | 04.Dez.2029 | 538.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 823.719,81 | 1.0 | 10756.0 | 321.0 | 01.Nov.2030 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 823.714,63 | 1.0 | 8408.0 | 764.0 | 01.Nov.2033 | 388.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 822.217,72 | 1.0 | 9161.0 | 394.0 | 01.Aug.2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 820.213,54 | 1.0 | 9772.0 | 358.0 | 15.Apr.2030 | 875.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 818.232,35 | 1.0 | 9514.0 | 480.0 | 15.Jan.2030 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 816.766,50 | 1.0 | 10012.0 | 35.0 | 15.Juli2027 | 975.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 814.799,22 | 1.0 | 9200.0 | 394.0 | 01.Mai2029 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 812.631,55 | 1.0 | 9147.0 | 443.0 | 01.Aug.2029 | 413.0 |
| VAL | VALARIS LTD 144A | Energie | 812.483,75 | 1.0 | 10403.0 | 319.0 | 30.Apr.2030 | 838.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 810.071,17 | 1.0 | 9034.0 | 531.0 | 15.Juni2031 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 807.819,67 | 1.0 | 9979.0 | 594.0 | 01.März2034 | 638.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 808.097,22 | 1.0 | 9525.0 | 158.0 | 01.Feb.2026 | 800.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 806.225,16 | 1.0 | 10870.0 | 189.0 | 30.Nov.2029 | 938.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 804.549,31 | 1.0 | 8492.0 | 209.0 | 15.Aug.2026 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 804.140,04 | 1.0 | 9301.0 | 386.0 | 01.Mai2029 | 438.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 802.495,71 | 1.0 | 9859.0 | 350.0 | 15.Juni2030 | 600.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 799.203,33 | 1.0 | 10300.0 | 401.0 | 15.Jan.2032 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 797.831,04 | 1.0 | 10041.0 | 325.0 | 01.März2029 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 796.772,68 | 1.0 | 9066.0 | 346.0 | 01.Juni2028 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 796.878,25 | 1.0 | 8425.0 | 454.0 | 01.Sept.2029 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 796.286,25 | 1.0 | 10333.0 | 267.0 | 15.Mai2028 | 900.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 796.335,17 | 1.0 | 9775.0 | 212.0 | 15.Okt.2027 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 793.813,40 | 1.0 | 9514.0 | 270.0 | 01.Juni2027 | 525.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 792.521,93 | 1.0 | 10227.0 | 75.0 | 15.Sept.2027 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 792.200,10 | 1.0 | 9708.0 | 422.0 | 01.März2031 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 790.778,24 | 1.0 | 9878.0 | 204.0 | 15.Feb.2027 | 588.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 790.321,73 | 1.0 | 8663.0 | 553.0 | 01.März2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 779.729,50 | 1.0 | 10653.0 | 337.0 | 15.Nov.2031 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 776.097,40 | 1.0 | 10300.0 | 395.0 | 15.Jan.2032 | 1088.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 775.852,00 | 1.0 | 9050.0 | 453.0 | 31.Jan.2030 | 413.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 775.366,67 | 1.0 | 9522.0 | 288.0 | 01.März2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 774.191,25 | 1.0 | 10165.0 | 274.0 | 15.Feb.2029 | 700.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 768.286,84 | 1.0 | 10229.0 | 433.0 | 15.Apr.2032 | 788.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 765.031,42 | 1.0 | 10000.0 | 440.0 | 15.Jan.2032 | 663.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 764.324,56 | 1.0 | 9946.0 | 107.0 | 15.Jan.2026 | 575.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 763.484,36 | 1.0 | 10321.0 | 294.0 | 15.Feb.2029 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 758.155,43 | 1.0 | 9487.0 | 421.0 | 15.Feb.2030 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 757.053,25 | 1.0 | 9771.0 | 102.0 | 06.Juni2025 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 755.758,12 | 1.0 | 9090.0 | 410.0 | 15.Aug.2029 | 563.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 755.110,55 | 1.0 | 10118.0 | 251.0 | 01.Juli2027 | 650.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 753.007,22 | 1.0 | 9751.0 | 275.0 | 19.Juni2032 | 586.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 751.208,84 | 1.0 | 9743.0 | 164.0 | 15.Mai2026 | 575.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 750.033,16 | 1.0 | 9422.0 | 197.0 | 15.Juni2026 | 338.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 749.869,24 | 1.0 | 9100.0 | 418.0 | 01.Aug.2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 746.740,92 | 1.0 | 9930.0 | 604.0 | 15.März2034 | 613.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 744.458,87 | 1.0 | 9238.0 | 397.0 | 15.Aug.2029 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 742.603,64 | 1.0 | 8080.0 | 608.0 | 01.Feb.2032 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 740.053,39 | 1.0 | 7304.0 | 472.0 | 01.Apr.2030 | 613.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 738.631,51 | 1.0 | 10000.0 | 443.0 | 01.Feb.2032 | 713.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 738.665,08 | 1.0 | 9363.0 | 295.0 | 15.Okt.2027 | 400.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 737.679,15 | 1.0 | 9427.0 | 361.0 | 15.Apr.2029 | 525.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 737.831,42 | 1.0 | 10116.0 | 294.0 | 15.Dez.2028 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 736.400,00 | 1.0 | 10250.0 | 198.0 | 01.Dez.2028 | 1200.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 734.885,94 | 1.0 | 10103.0 | 414.0 | 15.Feb.2031 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 734.706,25 | 1.0 | 6175.0 | 578.0 | 15.Nov.2031 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 732.330,00 | 1.0 | 9158.0 | 357.0 | 15.Aug.2028 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 730.612,41 | 1.0 | 7303.0 | 397.0 | 01.Mai2029 | 788.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 730.087,29 | 1.0 | 10072.0 | 328.0 | 01.Apr.2029 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 728.430,30 | 1.0 | 9145.0 | 472.0 | 01.Dez.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 727.494,00 | 1.0 | 9478.0 | 144.0 | 15.Dez.2025 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 727.208,78 | 1.0 | 9640.0 | 252.0 | 15.Sept.2027 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 727.359,90 | 1.0 | 9539.0 | 286.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 725.412,19 | 1.0 | 9352.0 | 406.0 | 15.Sept.2029 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 725.653,50 | 1.0 | 10054.0 | 330.0 | 15.März2029 | 713.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 724.401,75 | 1.0 | 7647.0 | 103.0 | 15.Juni2025 | 600.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 723.322,75 | 1.0 | 7751.0 | 324.0 | 15.Jan.2028 | 500.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 722.385,32 | 1.0 | 10011.0 | 424.0 | 15.Feb.2031 | 725.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 720.505,94 | 1.0 | 9338.0 | 375.0 | 30.Juni2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 718.107,60 | 1.0 | 6900.0 | 347.0 | 01.Juni2028 | 488.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 718.120,62 | 1.0 | 10075.0 | 221.0 | 15.Apr.2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 716.340,75 | 1.0 | 9013.0 | 519.0 | 15.Feb.2031 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 714.428,00 | 1.0 | 9136.0 | 403.0 | 15.Apr.2029 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 712.104,50 | 1.0 | 10264.0 | 387.0 | 15.Jan.2031 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 711.894,88 | 1.0 | 10135.0 | 441.0 | 15.März2032 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 708.678,00 | 1.0 | 8852.0 | 423.0 | 01.Mai2029 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 707.343,65 | 1.0 | 9063.0 | 415.0 | 01.Mai2029 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 707.206,69 | 1.0 | 8417.0 | 559.0 | 15.Jan.2031 | 338.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 705.847,58 | 1.0 | 9498.0 | 279.0 | 15.Okt.2027 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 705.284,42 | 1.0 | 9764.0 | 158.0 | 15.Jan.2026 | 550.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 704.305,12 | 1.0 | 9716.0 | 181.0 | 15.Mai2026 | 488.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 704.381,71 | 1.0 | 9385.0 | 325.0 | 01.Mai2028 | 488.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 703.479,11 | 1.0 | 9175.0 | 384.0 | 15.Jan.2029 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 703.429,17 | 1.0 | 8750.0 | 397.0 | 15.Jan.2029 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 702.055,49 | 1.0 | 10162.0 | 230.0 | 28.Nov.2028 | 900.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 701.590,00 | 1.0 | 9737.0 | 278.0 | 01.Mai2028 | 550.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 700.768,57 | 1.0 | 9175.0 | 333.0 | 01.Mai2028 | 650.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 701.098,12 | 1.0 | 8960.0 | 452.0 | 15.Jan.2030 | 488.0 |
| TROX | TRONOX INC 144A | Basic Industry | 698.540,38 | 1.0 | 9126.0 | 393.0 | 15.März2029 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 698.428,94 | 1.0 | 10264.0 | 524.0 | 15.Feb.2031 | 713.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 696.522,88 | 1.0 | 9050.0 | 532.0 | 15.Juni2031 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 695.717,71 | 1.0 | 9031.0 | 458.0 | 15.Aug.2029 | 388.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 694.994,67 | 1.0 | 9831.0 | 292.0 | 15.Okt.2028 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 690.602,50 | 1.0 | 10088.0 | 317.0 | 01.Feb.2029 | 825.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 690.971,86 | 1.0 | 9207.0 | 428.0 | 15.Jan.2030 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 689.223,75 | 1.0 | 9245.0 | 392.0 | 01.Juli2029 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 687.757,81 | 1.0 | 9100.0 | 390.0 | 01.Mai2029 | 675.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 687.375,31 | 1.0 | 10156.0 | 229.0 | 01.Dez.2029 | 600.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 686.731,56 | 1.0 | 9300.0 | 546.0 | 15.Jan.2031 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 685.644,69 | 1.0 | 8941.0 | 446.0 | 15.Dez.2029 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 683.681,45 | 1.0 | 8277.0 | 397.0 | 01.Juni2029 | 750.0 |
| CVI | CVR ENERGY INC 144A | Energie | 681.915,30 | 1.0 | 10141.0 | 309.0 | 15.Jan.2029 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 677.033,33 | 1.0 | 8650.0 | 411.0 | 01.Juni2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 677.376,31 | 1.0 | 9434.0 | 350.0 | 15.Feb.2029 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 676.410,35 | 1.0 | 8685.0 | 546.0 | 30.Jan.2031 | 375.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 675.977,43 | 1.0 | 10188.0 | 305.0 | 15.Feb.2029 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 675.548,44 | 1.0 | 9750.0 | 371.0 | 30.Juni2030 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 674.415,00 | 1.0 | 9231.0 | 349.0 | 01.Juli2028 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 674.171,88 | 1.0 | 8610.0 | 397.0 | 01.Okt.2028 | 338.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 673.361,03 | 1.0 | 9175.0 | 328.0 | 15.Feb.2028 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 673.127,26 | 1.0 | 9816.0 | 216.0 | 15.Sept.2027 | 588.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 671.782,50 | 1.0 | 9198.0 | 298.0 | 31.Aug.2027 | 338.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 670.928,39 | 1.0 | 9476.0 | 361.0 | 15.Juli2029 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 669.560,00 | 1.0 | 8625.0 | 452.0 | 15.Jan.2030 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 667.759,55 | 1.0 | 9315.0 | 332.0 | 15.Juni2028 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 666.871,53 | 1.0 | 9375.0 | 333.0 | 01.Aug.2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 666.381,56 | 1.0 | 3825.0 | 407.0 | 15.Jan.2030 | 575.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 666.062,08 | 1.0 | 10475.0 | 307.0 | 30.Apr.2030 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 661.666,15 | 1.0 | 10075.0 | 324.0 | 15.März2029 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 661.176,25 | 1.0 | 9838.0 | 403.0 | 01.Apr.2030 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 660.999,02 | 1.0 | 10479.0 | 250.0 | 15.Jan.2029 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 657.593,24 | 1.0 | 8461.0 | 302.0 | 15.Mai2028 | 1125.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 657.022,71 | 1.0 | 9875.0 | 351.0 | 15.Juni2030 | 595.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 656.945,94 | 1.0 | 10118.0 | 216.0 | 30.Sept.2027 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 656.802,49 | 1.0 | 8972.0 | 431.0 | 16.Apr.2029 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 655.915,06 | 1.0 | 8203.0 | 373.0 | 01.Sept.2028 | 550.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 655.334,32 | 1.0 | 9775.0 | 365.0 | 15.Juni2030 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 654.742,40 | 1.0 | 10061.0 | 463.0 | 15.Juni2032 | 638.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 651.955,14 | 1.0 | 8675.0 | 358.0 | 01.Juni2028 | 425.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 652.494,90 | 1.0 | 10074.0 | 437.0 | 15.Mai2031 | 850.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 652.498,12 | 1.0 | 10075.0 | 345.0 | 15.Mai2029 | 825.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 650.455,30 | 1.0 | 9991.0 | 59.0 | 15.Juli2026 | 663.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 650.287,00 | 1.0 | 9025.0 | 380.0 | 01.Nov.2028 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 649.541,67 | 1.0 | 10800.0 | 211.0 | 01.Okt.2028 | 1200.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 649.210,33 | 1.0 | 8916.0 | 548.0 | 15.Sept.2031 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 647.939,80 | 1.0 | 10668.0 | 310.0 | 15.Aug.2030 | 988.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 647.458,00 | 1.0 | 9567.0 | 295.0 | 15.März2028 | 475.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 643.579,79 | 1.0 | 9079.0 | 250.0 | 15.Apr.2027 | 1075.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 642.417,19 | 1.0 | 10254.0 | 490.0 | 23.Apr.2030 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 639.819,91 | 1.0 | 9263.0 | 383.0 | 01.Juni2029 | 500.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 638.087,06 | 1.0 | 10000.0 | 82.0 | 15.Nov.2026 | 1225.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 637.217,29 | 1.0 | 7959.0 | 552.0 | 15.Feb.2031 | 475.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 637.436,72 | 1.0 | 6283.0 | 555.0 | 15.Nov.2031 | 538.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 635.331,67 | 1.0 | 7093.0 | 449.0 | 01.Sept.2029 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 634.292,38 | 1.0 | 10187.0 | 318.0 | 15.März2029 | 863.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 634.299,48 | 1.0 | 9163.0 | 373.0 | 01.Feb.2029 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 633.743,53 | 1.0 | 9991.0 | 463.0 | 01.Apr.2032 | 650.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 632.675,50 | 1.0 | 10435.0 | 306.0 | 15.März2031 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 630.590,46 | 1.0 | 9672.0 | 271.0 | 15.März2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 629.863,64 | 1.0 | 3641.0 | 467.0 | 01.Dez.2030 | 463.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 629.804,10 | 1.0 | 8904.0 | 472.0 | 15.Feb.2030 | 413.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 629.224,05 | 1.0 | 10072.0 | 323.0 | 15.Jan.2029 | 1025.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 628.868,68 | 1.0 | 9551.0 | 300.0 | 15.Aug.2028 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 629.072,97 | 1.0 | 9885.0 | 116.0 | 15.Nov.2025 | 550.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 628.287,50 | 1.0 | 10188.0 | 263.0 | 15.Juni2029 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 628.222,12 | 1.0 | 9830.0 | 227.0 | 15.Jan.2028 | 563.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 627.496,62 | 1.0 | 9900.0 | 228.0 | 01.Apr.2028 | 625.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 627.500,28 | 1.0 | 9924.0 | 447.0 | 15.Feb.2032 | 888.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 626.662,50 | 1.0 | 10100.0 | 369.0 | 15.Mai2031 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 624.219,79 | 1.0 | 9841.0 | 157.0 | 01.Sept.2026 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 623.684,57 | 1.0 | 9879.0 | 133.0 | 15.Mai2026 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 623.065,30 | 1.0 | 8718.0 | 334.0 | 15.Apr.2028 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 622.915,99 | 1.0 | 8927.0 | 421.0 | 01.Juni2029 | 388.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 623.344,61 | 1.0 | 10098.0 | 407.0 | 15.Jan.2031 | 725.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 623.372,43 | 1.0 | 8373.0 | 503.0 | 15.Juli2030 | 500.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 619.270,83 | 1.0 | 10364.0 | 228.0 | 15.Juni2029 | 800.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 618.815,48 | 1.0 | 8802.0 | 460.0 | 01.Dez.2029 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 617.362,01 | 1.0 | 10814.0 | 307.0 | 15.Nov.2030 | 875.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 616.634,92 | 1.0 | 9194.0 | 418.0 | 15.Nov.2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 616.520,43 | 1.0 | 10312.0 | 355.0 | 15.Dez.2029 | 788.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 615.921,00 | 1.0 | 9767.0 | 300.0 | 15.Mai2029 | 1050.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 615.443,62 | 1.0 | 9879.0 | 111.0 | 15.Sept.2025 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 615.153,38 | 1.0 | 9370.0 | 322.0 | 21.Juli2028 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 614.041,17 | 1.0 | 10389.0 | 269.0 | 01.Feb.2029 | 750.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 611.266,93 | 1.0 | 10510.0 | 286.0 | 15.März2030 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 610.928,65 | 1.0 | 10075.0 | 460.0 | 15.Jan.2030 | 625.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 609.973,38 | 1.0 | 10592.0 | 184.0 | 30.Apr.2028 | 1050.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 609.935,92 | 1.0 | 9441.0 | 267.0 | 15.Okt.2027 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 608.510,93 | 1.0 | 7802.0 | 326.0 | 01.Feb.2028 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 605.227,22 | 1.0 | 8652.0 | 554.0 | 15.Feb.2031 | 363.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 605.046,16 | 1.0 | 10310.0 | 335.0 | 15.März2031 | 863.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 604.870,91 | 1.0 | 10236.0 | 378.0 | 15.Jan.2029 | 725.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 603.929,01 | 1.0 | 8811.0 | 491.0 | 01.Mai2030 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 603.716,15 | 1.0 | 9752.0 | 199.0 | 15.Feb.2027 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 601.654,26 | 1.0 | 10917.0 | 280.0 | 15.Aug.2030 | 1000.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 600.071,39 | 1.0 | 10552.0 | 231.0 | 15.Mai2029 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 596.932,50 | 1.0 | 9909.0 | 382.0 | 15.Apr.2030 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 597.427,95 | 1.0 | 9404.0 | 230.0 | 15.Nov.2026 | 325.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 596.003,44 | 1.0 | 9628.0 | 237.0 | 15.Juni2027 | 488.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 593.933,07 | 1.0 | 10125.0 | 364.0 | 15.Juli2030 | 663.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 593.312,48 | 1.0 | 9182.0 | 401.0 | 15.Juni2029 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 593.576,53 | 1.0 | 9032.0 | 405.0 | 31.März2029 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 593.219,25 | 1.0 | 8941.0 | 382.0 | 15.Jan.2029 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 592.531,88 | 1.0 | 9938.0 | 123.0 | 15.Aug.2027 | 850.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 590.893,75 | 1.0 | 9813.0 | 617.0 | 15.Apr.2032 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 590.182,29 | 1.0 | 9418.0 | 289.0 | 15.Okt.2027 | 425.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 590.129,70 | 1.0 | 9730.0 | 216.0 | 01.Juni2027 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 589.232,24 | 1.0 | 10045.0 | 438.0 | 01.Feb.2032 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 588.375,12 | 1.0 | 10111.0 | 315.0 | 15.Feb.2029 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 587.549,73 | 1.0 | 9382.0 | 321.0 | 15.Juni2028 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 586.989,76 | 1.0 | 9908.0 | 473.0 | 17.Apr.2032 | 763.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 586.222,83 | 1.0 | 9399.0 | 216.0 | 01.Sept.2026 | 313.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 585.080,25 | 1.0 | 9375.0 | 402.0 | 15.Jan.2029 | 450.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 583.815,71 | 1.0 | 7962.0 | 394.0 | 15.Feb.2029 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 582.771,93 | 1.0 | 6776.0 | 323.0 | 15.Jan.2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 582.036,33 | 1.0 | 9900.0 | 228.0 | 15.Feb.2028 | 600.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 581.848,06 | 1.0 | 10325.0 | 220.0 | 15.Feb.2027 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 578.378,40 | 1.0 | 9864.0 | 222.0 | 15.Jan.2028 | 575.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 578.018,24 | 1.0 | 10227.0 | 283.0 | 01.Aug.2030 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 577.347,92 | 1.0 | 9913.0 | 376.0 | 15.Apr.2029 | 1050.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 577.839,42 | 1.0 | 9077.0 | 408.0 | 15.Apr.2029 | 400.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 576.707,01 | 1.0 | 10033.0 | 215.0 | 15.Jan.2027 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 575.395,05 | 1.0 | 8000.0 | 244.0 | 01.Feb.2027 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 575.032,10 | 1.0 | 9749.0 | 375.0 | 01.Feb.2030 | 888.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 574.978,25 | 1.0 | 9150.0 | 400.0 | 15.Mai2029 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 574.654,99 | 1.0 | 10086.0 | 448.0 | 01.Apr.2032 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 572.788,43 | 1.0 | 9123.0 | 374.0 | 01.Okt.2028 | 425.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 572.590,09 | 1.0 | 9399.0 | 459.0 | 01.Okt.2029 | 513.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 572.446,88 | 1.0 | 10088.0 | 256.0 | 15.Mai2028 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 570.195,12 | 1.0 | 8525.0 | 515.0 | 15.Aug.2030 | 450.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 569.917,97 | 1.0 | 8421.0 | 604.0 | 15.Okt.2031 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 569.214,00 | 1.0 | 10414.0 | 247.0 | 15.Sept.2028 | 900.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 569.547,43 | 1.0 | 9001.0 | 524.0 | 01.Juni2031 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 568.525,06 | 1.0 | 10106.0 | 317.0 | 01.Feb.2029 | 925.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 568.954,11 | 1.0 | 10198.0 | 164.0 | 01.März2028 | 813.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 567.952,46 | 1.0 | 9154.0 | 458.0 | 01.Mai2030 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 567.412,33 | 1.0 | 9350.0 | 377.0 | 15.Juni2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 567.465,10 | 1.0 | 9770.0 | 116.0 | 01.Aug.2025 | 375.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 567.732,27 | 1.0 | 7828.0 | 457.0 | 01.Feb.2030 | 638.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 567.030,80 | 1.0 | 8913.0 | 413.0 | 15.Feb.2029 | 325.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 566.635,83 | 1.0 | 9600.0 | 275.0 | 15.Jan.2028 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 565.423,78 | 1.0 | 9886.0 | 162.0 | 01.März2027 | 575.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 564.391,04 | 1.0 | 8420.0 | 575.0 | 15.Feb.2031 | 300.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 563.455,36 | 1.0 | 10098.0 | 238.0 | 15.Feb.2028 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 562.580,90 | 1.0 | 8938.0 | 412.0 | 01.März2029 | 350.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 562.515,50 | 1.0 | 9490.0 | 239.0 | 01.Feb.2027 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 563.072,05 | 1.0 | 10213.0 | 609.0 | 23.Apr.2032 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 562.145,24 | 1.0 | 10117.0 | 113.0 | 01.Mai2027 | 813.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 561.603,14 | 1.0 | 10840.0 | 282.0 | 15.Juli2031 | 913.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 560.961,51 | 1.0 | 6308.0 | 531.0 | 01.Dez.2030 | 413.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 560.563,19 | 1.0 | 9161.0 | 423.0 | 01.Okt.2029 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 560.233,16 | 1.0 | 9602.0 | 254.0 | 15.März2082 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 560.305,26 | 1.0 | 9075.0 | 264.0 | 01.Juni2027 | 863.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 559.315,89 | 1.0 | 10195.0 | 222.0 | 15.Feb.2028 | 725.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 559.487,25 | 1.0 | 9087.0 | 575.0 | 15.Juli2032 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 557.231,25 | 1.0 | 9778.0 | 572.0 | 30.Sept.2033 | 850.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 557.069,51 | 1.0 | 9956.0 | 428.0 | 15.Feb.2031 | 775.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 556.675,36 | 1.0 | 8853.0 | 605.0 | 01.Dez.2031 | 463.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 556.000,44 | 1.0 | 8625.0 | 467.0 | 01.Okt.2029 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 556.360,52 | 1.0 | 9893.0 | 420.0 | 15.Dez.2030 | 1075.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 556.310,90 | 1.0 | 9576.0 | 299.0 | 01.Sept.2028 | 550.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 556.065,94 | 1.0 | 9680.0 | 284.0 | 15.Jan.2029 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 555.462,56 | 1.0 | 9518.0 | 318.0 | 01.Aug.2028 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 553.419,53 | 1.0 | 9417.0 | 296.0 | 15.Jan.2028 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 553.209,90 | 1.0 | 9575.0 | 174.0 | 15.März2026 | 325.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 553.286,06 | 1.0 | 9734.0 | 175.0 | 15.Juli2026 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 552.968,69 | 1.0 | 8509.0 | 434.0 | 15.Juli2029 | 513.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 551.877,71 | 1.0 | 9225.0 | 360.0 | 15.Jan.2029 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 550.890,31 | 1.0 | 9027.0 | 403.0 | 15.Feb.2029 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 550.816,29 | 1.0 | 9944.0 | 466.0 | 15.Apr.2032 | 775.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 550.016,81 | 1.0 | 9764.0 | 238.0 | 01.Juni2028 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 549.697,77 | 1.0 | 8342.0 | 651.0 | 01.Juni2032 | 420.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 548.358,78 | 1.0 | 10053.0 | 46.0 | 15.Okt.2025 | 775.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 548.280,94 | 1.0 | 9864.0 | 354.0 | 01.Apr.2029 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 548.406,25 | 1.0 | 10063.0 | 470.0 | 01.Juni2032 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 547.725,56 | 1.0 | 10270.0 | 430.0 | 01.Juli2031 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 547.588,07 | 1.0 | 10710.0 | 214.0 | 15.Dez.2028 | 925.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 547.247,28 | 1.0 | 9785.0 | 258.0 | 01.Okt.2028 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 546.776,36 | 1.0 | 9900.0 | 205.0 | 15.Feb.2028 | 588.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 543.065,66 | 1.0 | 9084.0 | 345.0 | 01.Juni2028 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 543.208,42 | 1.0 | 9477.0 | 276.0 | 01.Okt.2027 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 542.557,25 | 1.0 | 10245.0 | 408.0 | 15.März2031 | 713.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 541.185,22 | 1.0 | 9052.0 | 266.0 | 01.Apr.2027 | 450.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 540.593,44 | 1.0 | 9231.0 | 394.0 | 30.Juni2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 540.725,43 | 1.0 | 9909.0 | 133.0 | 01.Okt.2025 | 500.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 540.136,63 | 1.0 | 9304.0 | 173.0 | 01.Apr.2026 | 925.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 539.799,56 | 1.0 | 10096.0 | 330.0 | 15.Apr.2029 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 538.609,71 | 1.0 | 9252.0 | 488.0 | 01.Feb.2031 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 538.513,65 | 1.0 | 9694.0 | 128.0 | 15.Sept.2025 | 563.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 537.105,31 | 1.0 | 9991.0 | 327.0 | 15.Feb.2029 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 536.557,50 | 1.0 | 9813.0 | 164.0 | 15.Aug.2026 | 550.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 535.389,06 | 1.0 | 9582.0 | 389.0 | 01.Apr.2030 | 663.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 534.507,43 | 1.0 | 10298.0 | 381.0 | 15.Jan.2031 | 725.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 533.459,06 | 1.0 | 9450.0 | 325.0 | 15.Juli2028 | 525.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 533.171,79 | 1.0 | 9933.0 | 224.0 | 15.Mai2028 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 532.501,49 | 1.0 | 10432.0 | 345.0 | 01.Aug.2031 | 825.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 529.340,00 | 1.0 | 9120.0 | 259.0 | 15.Mai2027 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 529.196,96 | 1.0 | 9304.0 | 376.0 | 15.Mai2029 | 488.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 528.690,84 | 1.0 | 8648.0 | 583.0 | 01.Dez.2031 | 413.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 527.871,30 | 1.0 | 9980.0 | 254.0 | 01.Aug.2028 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 527.660,25 | 1.0 | 10075.0 | 136.0 | 15.Mai2028 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 528.100,75 | 1.0 | 10032.0 | 8.0 | 01.Juni2025 | 750.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 527.215,16 | 1.0 | 9988.0 | 133.0 | 15.Juni2026 | 638.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 527.210,62 | 1.0 | 9806.0 | 353.0 | 15.März2029 | 875.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 527.119,51 | 1.0 | 10059.0 | 189.0 | 31.Juli2026 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 525.420,83 | 1.0 | 7238.0 | 456.0 | 01.Dez.2029 | 500.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 525.291,94 | 1.0 | 9988.0 | 53.0 | 15.Jan.2026 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 525.089,58 | 1.0 | 9274.0 | 357.0 | 15.Nov.2028 | 575.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 524.949,32 | 1.0 | 9795.0 | 301.0 | 01.Juli2029 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 524.443,16 | 1.0 | 6639.0 | 324.0 | 01.März2028 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 524.441,00 | 1.0 | 10341.0 | 478.0 | 14.Apr.2030 | 713.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 523.636,72 | 1.0 | 9320.0 | 539.0 | 15.Feb.2032 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 523.032,37 | 1.0 | 8533.0 | 656.0 | 15.Mai2032 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 522.938,89 | 1.0 | 10114.0 | 369.0 | 15.Mai2031 | 725.0 |
| LABL | LABL INC 144A | Produktionsmittel | 522.547,04 | 1.0 | 9942.0 | 114.0 | 15.Juli2027 | 1050.0 |
| CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 522.057,06 | 1.0 | 8949.0 | 440.0 | 01.Dez.2029 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 521.603,02 | 1.0 | 10358.0 | 241.0 | 01.Mai2030 | 850.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 520.800,03 | 1.0 | 8862.0 | 583.0 | 31.Jan.2032 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 519.943,35 | 1.0 | 9179.0 | 357.0 | 01.Aug.2028 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 520.386,00 | 1.0 | 9900.0 | 147.0 | 15.Jan.2027 | 600.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 517.673,75 | 1.0 | 8975.0 | 437.0 | 15.Nov.2029 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 517.315,62 | 1.0 | 9996.0 | 203.0 | 15.Mai2027 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 515.988,08 | 1.0 | 9118.0 | 387.0 | 01.Sept.2028 | 350.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 516.237,88 | 1.0 | 9597.0 | 315.0 | 15.Jan.2029 | 525.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 515.187,46 | 1.0 | 10484.0 | 286.0 | 15.März2029 | 975.0 |
| CPN | CALPINE CORP 144A | Elektro- | 515.543,44 | 1.0 | 8745.0 | 550.0 | 01.März2031 | 375.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 515.375,31 | 1.0 | 9700.0 | 172.0 | 15.Apr.2026 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 515.229,38 | 1.0 | 9353.0 | 310.0 | 15.Feb.2028 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 515.575,93 | 1.0 | 9504.0 | 323.0 | 31.Jan.2028 | 500.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 513.347,50 | 1.0 | 9994.0 | 38.0 | 15.Mai2025 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 513.376,79 | 1.0 | 9934.0 | 144.0 | 15.Dez.2027 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 513.753,71 | 1.0 | 10021.0 | 82.0 | 01.Nov.2027 | 950.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 512.237,00 | 1.0 | 9555.0 | 284.0 | 15.Jan.2028 | 475.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 512.409,72 | 1.0 | 10236.0 | 177.0 | 01.Mai2028 | 850.0 |
| FGP | FERRELLGAS LP 144A | Energie | 512.485,73 | 1.0 | 9841.0 | 148.0 | 01.Apr.2026 | 538.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 512.580,56 | 1.0 | 10203.0 | 425.0 | 01.Mai2031 | 700.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 511.361,39 | 1.0 | 10056.0 | 378.0 | 01.Aug.2030 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 511.001,99 | 1.0 | 10209.0 | 210.0 | 01.Nov.2027 | 800.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 510.347,25 | 1.0 | 8428.0 | 353.0 | 01.Mai2028 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 509.650,83 | 1.0 | 9342.0 | 368.0 | 01.Mai2029 | 663.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 508.883,33 | 1.0 | 10400.0 | 316.0 | 15.Juni2028 | 800.0 |
| LABL | LABL INC 144A | Produktionsmittel | 508.923,50 | 1.0 | 9930.0 | 113.0 | 15.Juli2026 | 675.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 508.592,17 | 1.0 | 9208.0 | 432.0 | 15.Feb.2030 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 508.132,08 | 1.0 | 9738.0 | 489.0 | 15.Apr.2030 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 507.262,80 | 1.0 | 9358.0 | 307.0 | 15.Jan.2028 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 506.934,16 | 1.0 | 7270.0 | 452.0 | 31.Dez.2079 | 625.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 506.013,70 | 1.0 | 9314.0 | 340.0 | 30.Juni2028 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 505.400,00 | 1.0 | 10430.0 | 330.0 | 15.Feb.2030 | 900.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 505.433,83 | 1.0 | 8331.0 | 712.0 | 15.Okt.2033 | 400.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 504.754,42 | 1.0 | 8375.0 | 603.0 | 01.Okt.2031 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 503.615,55 | 1.0 | 7280.0 | 383.0 | 01.Nov.2028 | 575.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 503.493,06 | 1.0 | 10063.0 | 454.0 | 01.Mai2032 | 663.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 503.428,75 | 1.0 | 9625.0 | 277.0 | 15.Feb.2028 | 500.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 502.417,82 | 1.0 | 9989.0 | 228.0 | 01.Juli2028 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 501.507,69 | 1.0 | 9106.0 | 391.0 | 15.Feb.2029 | 425.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 497.125,00 | 1.0 | 10250.0 | 413.0 | 15.Apr.2031 | 850.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 494.890,31 | 1.0 | 7669.0 | 218.0 | 15.Sept.2026 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 493.071,64 | 1.0 | 10296.0 | 328.0 | 31.Jan.2030 | 913.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 492.025,90 | 1.0 | 10475.0 | 147.0 | 01.Feb.2028 | 838.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 491.367,19 | 1.0 | 10688.0 | 348.0 | 01.Feb.2031 | 938.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 487.610,00 | 1.0 | 10007.0 | 115.0 | 15.Feb.2027 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 486.870,94 | 1.0 | 10597.0 | 250.0 | 01.Feb.2029 | 900.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 486.158,55 | 1.0 | 10455.0 | 226.0 | 15.Sept.2028 | 800.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 485.703,75 | 1.0 | 9014.0 | 555.0 | 15.Feb.2032 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 485.654,52 | 1.0 | 10182.0 | 340.0 | 14.Apr.2028 | 688.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 485.098,00 | 1.0 | 10075.0 | 365.0 | 15.Feb.2031 | 900.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 483.602,43 | 1.0 | 9575.0 | 399.0 | 01.März2030 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 483.350,98 | 1.0 | 9398.0 | 520.0 | 15.Juli2032 | 563.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 482.625,52 | 1.0 | 9725.0 | 234.0 | 01.Dez.2027 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 480.313,92 | 1.0 | 10018.0 | 75.0 | 01.Nov.2026 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 480.280,00 | 1.0 | 9913.0 | 467.0 | 15.März2032 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 480.711,27 | 1.0 | 9215.0 | 378.0 | 01.Aug.2029 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 480.710,05 | 1.0 | 10344.0 | 384.0 | 15.Feb.2029 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 478.999,18 | 1.0 | 8963.0 | 400.0 | 01.Feb.2029 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 478.071,77 | 1.0 | 10055.0 | 386.0 | 01.Mai2031 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 478.240,00 | 1.0 | 9550.0 | 439.0 | 31.Dez.2030 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 477.573,18 | 1.0 | 9091.0 | 441.0 | 01.Nov.2029 | 388.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 477.089,79 | 1.0 | 10189.0 | 309.0 | 30.Sept.2030 | 713.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 476.586,39 | 1.0 | 8914.0 | 198.0 | 15.Okt.2051 | 470.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 476.831,25 | 1.0 | 9504.0 | 276.0 | 30.Juni2027 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 475.405,72 | 1.0 | 9953.0 | 213.0 | 01.Feb.2028 | 613.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 474.442,61 | 1.0 | 9375.0 | 347.0 | 31.Jan.2029 | 850.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 474.403,23 | 1.0 | 8744.0 | 370.0 | 15.Aug.2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 473.923,12 | 1.0 | 6000.0 | 568.0 | 15.Feb.2031 | 338.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 473.436,58 | 1.0 | 8600.0 | 582.0 | 15.Aug.2031 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 472.593,75 | 1.0 | 10206.0 | 543.0 | 15.Dez.2033 | 750.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 471.931,25 | 1.0 | 6875.0 | 377.0 | 15.Feb.2029 | 750.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 471.478,83 | 1.0 | 9761.0 | 263.0 | 15.Mai2027 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 470.557,73 | 1.0 | 9930.0 | 342.0 | 15.Apr.2029 | 1225.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 469.323,31 | 1.0 | 8361.0 | 102.0 | 31.Dez.2079 | 513.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 468.774,11 | 1.0 | 8782.0 | 371.0 | 01.Okt.2028 | 650.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 468.113,21 | 1.0 | 9819.0 | 188.0 | 15.Okt.2026 | 613.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 467.218,78 | 1.0 | 9491.0 | 177.0 | 30.März2026 | 488.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 467.567,00 | 1.0 | 9892.0 | 150.0 | 15.Jan.2027 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 464.329,08 | 1.0 | 9794.0 | 235.0 | 15.Juni2027 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 464.379,17 | 1.0 | 9750.0 | 229.0 | 15.Sept.2027 | 625.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 464.233,33 | 1.0 | 9638.0 | 384.0 | 01.Apr.2030 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 464.482,18 | 1.0 | 9958.0 | 88.0 | 15.Okt.2025 | 538.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 464.007,50 | 1.0 | 10225.0 | 349.0 | 15.Mai2031 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 463.502,71 | 1.0 | 10038.0 | 289.0 | 15.Apr.2029 | 663.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 463.258,47 | 1.0 | 9310.0 | 380.0 | 01.Okt.2028 | 500.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 462.815,11 | 1.0 | 10300.0 | 411.0 | 15.Apr.2031 | 850.0 |
| CPN | CALPINE CORP 144A | Elektro- | 462.364,93 | 1.0 | 9276.0 | 369.0 | 01.Feb.2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 461.810,69 | 1.0 | 9971.0 | 466.0 | 01.Apr.2032 | 613.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 461.246,07 | 1.0 | 9953.0 | 252.0 | 01.Nov.2028 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 460.599,82 | 1.0 | 9754.0 | 346.0 | 01.Feb.2029 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 459.930,21 | 1.0 | 9838.0 | 183.0 | 01.Apr.2027 | 550.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 459.825,28 | 1.0 | 10363.0 | 252.0 | 15.Juni2027 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 459.467,46 | 1.0 | 6010.0 | 427.0 | 15.Juni2029 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 458.849,03 | 1.0 | 10020.0 | 137.0 | 13.Mai2027 | 663.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 458.626,07 | 1.0 | 9732.0 | 162.0 | 15.März2026 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 457.714,52 | 1.0 | 9089.0 | 458.0 | 01.März2030 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 457.249,58 | 1.0 | 9001.0 | 343.0 | 30.März2028 | 538.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 456.975,73 | 1.0 | 7982.0 | 617.0 | 01.Okt.2031 | 363.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 456.909,79 | 1.0 | 9561.0 | 233.0 | 15.Feb.2027 | 438.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 456.621,86 | 1.0 | 10166.0 | 231.0 | 15.März2028 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 455.373,26 | 1.0 | 9288.0 | 380.0 | 15.Feb.2029 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 454.705,84 | 1.0 | 8820.0 | 551.0 | 15.Nov.2030 | 388.0 |
| XPO | XPO INC 144A | Transport | 453.844,40 | 1.0 | 10272.0 | 406.0 | 01.Feb.2032 | 713.0 |
| ET | ENERGY TRANSFER LP | Energie | 452.667,02 | 1.0 | 9981.0 | 55.0 | 01.Apr.2025 | 575.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 451.877,95 | 1.0 | 9725.0 | 223.0 | 15.Nov.2027 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 451.908,46 | 1.0 | 9606.0 | 249.0 | 15.Aug.2027 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 451.463,89 | 1.0 | 9515.0 | 408.0 | 01.März2030 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 450.401,90 | 1.0 | 10307.0 | 136.0 | 15.Apr.2027 | 800.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 449.723,75 | 1.0 | 8648.0 | 553.0 | 15.Feb.2031 | 375.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 449.322,50 | 1.0 | 10054.0 | 210.0 | 15.Feb.2029 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 448.509,20 | 1.0 | 9276.0 | 332.0 | 15.Juni2028 | 475.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 447.287,71 | 1.0 | 10012.0 | 126.0 | 15.Jan.2026 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 446.217,53 | 1.0 | 9528.0 | 275.0 | 15.Okt.2027 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 446.234,38 | 1.0 | 8815.0 | 469.0 | 15.Feb.2030 | 488.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 446.363,96 | 1.0 | 9326.0 | 510.0 | 15.Nov.2031 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 445.242,15 | 1.0 | 8825.0 | 455.0 | 15.Apr.2030 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 445.341,74 | 1.0 | 9731.0 | 304.0 | 01.Apr.2029 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 445.731,42 | 1.0 | 9498.0 | 258.0 | 17.Juli2027 | 563.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 445.030,02 | 1.0 | 7250.0 | 559.0 | 01.Sept.2031 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 444.326,21 | 1.0 | 8683.0 | 526.0 | 01.Feb.2031 | 438.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 444.036,46 | 1.0 | 10313.0 | 370.0 | 01.Sept.2031 | 750.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 443.109,38 | 1.0 | 8775.0 | 460.0 | 15.Aug.2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 442.534,50 | 1.0 | 10280.0 | 312.0 | 01.Mai2029 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 441.850,89 | 1.0 | 10640.0 | 222.0 | 01.Dez.2028 | 925.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 442.136,86 | 1.0 | 9396.0 | 244.0 | 01.Feb.2027 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 441.473,28 | 1.0 | 9296.0 | 368.0 | 01.März2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 441.130,81 | 1.0 | 5471.0 | 314.0 | 01.Apr.2028 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 441.519,70 | 1.0 | 9557.0 | 233.0 | 15.Feb.2027 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 440.124,58 | 1.0 | 10813.0 | 221.0 | 01.Jan.2031 | 950.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 439.553,70 | 1.0 | 11113.0 | 251.0 | 15.Juli2031 | 988.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 438.822,22 | 1.0 | 9392.0 | 481.0 | 15.Jan.2032 | 875.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 437.821,15 | 1.0 | 9806.0 | 108.0 | 30.Juni2025 | 613.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 437.241,41 | 1.0 | 7503.0 | 440.0 | 01.Sept.2029 | 563.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 436.248,91 | 1.0 | 9950.0 | 89.0 | 15.Okt.2025 | 563.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 435.826,31 | 1.0 | 10012.0 | 335.0 | 01.Apr.2029 | 638.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 436.300,00 | 1.0 | 10839.0 | 204.0 | 15.Okt.2028 | 1175.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 435.620,33 | 1.0 | 9753.0 | 498.0 | 15.Apr.2032 | 625.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 435.258,80 | 1.0 | 7801.0 | 457.0 | 15.Jan.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 434.525,00 | 1.0 | 9442.0 | 494.0 | 01.Sept.2031 | 600.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 434.459,52 | 1.0 | 9933.0 | 81.0 | 30.Apr.2025 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 434.145,73 | 1.0 | 8895.0 | 539.0 | 15.März2031 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 433.551,61 | 1.0 | 8812.0 | 503.0 | 01.Aug.2030 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 433.557,04 | 1.0 | 8740.0 | 556.0 | 01.Apr.2031 | 375.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 433.121,50 | 1.0 | 10265.0 | 438.0 | 15.Mai2032 | 863.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 433.021,56 | 1.0 | 9126.0 | 401.0 | 15.Juni2029 | 475.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 433.236,05 | 1.0 | 9311.0 | 424.0 | 15.Feb.2030 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 431.732,27 | 1.0 | 8663.0 | 547.0 | 30.März2031 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 431.703,77 | 1.0 | 9532.0 | 354.0 | 15.Juli2029 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 431.979,17 | 1.0 | 7400.0 | 492.0 | 30.Mai2031 | 750.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 431.154,67 | 1.0 | 8792.0 | 555.0 | 30.Apr.2031 | 413.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 431.462,74 | 1.0 | 8676.0 | 453.0 | 15.Nov.2029 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 431.083,02 | 1.0 | 9132.0 | 400.0 | 01.Apr.2029 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 429.492,61 | 1.0 | 9890.0 | 193.0 | 15.Dez.2027 | 550.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 429.201,33 | 1.0 | 8844.0 | 523.0 | 15.Jan.2031 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 428.717,76 | 1.0 | 9675.0 | 358.0 | 01.Feb.2031 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 427.281,62 | 1.0 | 9628.0 | 382.0 | 15.März2030 | 588.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 427.349,53 | 1.0 | 10331.0 | 168.0 | 01.Feb.2028 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 425.509,67 | 1.0 | 10053.0 | 391.0 | 01.Apr.2029 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 425.563,99 | 1.0 | 9917.0 | 467.0 | 15.März2032 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 425.358,91 | 1.0 | 9255.0 | 263.0 | 15.Apr.2027 | 563.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 424.931,31 | 1.0 | 9739.0 | 211.0 | 15.Apr.2027 | 513.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 423.741,50 | 1.0 | 10075.0 | 8.0 | 01.Nov.2026 | 1050.0 |
| SUN | SUNOCO LP 144A | Energie | 422.516,62 | 1.0 | 10206.0 | 265.0 | 15.Sept.2028 | 700.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 421.951,25 | 1.0 | 10265.0 | 61.0 | 15.Mai2027 | 1050.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 420.307,96 | 1.0 | 9139.0 | 416.0 | 15.Aug.2029 | 438.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 419.136,25 | 1.0 | 10343.0 | 232.0 | 01.Juni2028 | 938.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 419.665,94 | 1.0 | 8775.0 | 383.0 | 01.Sept.2028 | 325.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 419.262,59 | 1.0 | 10529.0 | 343.0 | 01.Dez.2030 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 418.766,25 | 1.0 | 9786.0 | 312.0 | 15.Jan.2029 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 418.780,43 | 1.0 | 10029.0 | 461.0 | 15.Apr.2032 | 650.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 417.604,68 | 1.0 | 9676.0 | 230.0 | 15.Juli2027 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 417.077,78 | 1.0 | 10063.0 | 398.0 | 15.Feb.2031 | 800.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 417.300,33 | 1.0 | 10125.0 | 144.0 | 30.Jan.2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 417.223,56 | 1.0 | 9611.0 | 350.0 | 15.Juni2029 | 525.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 417.099,14 | 1.0 | 10045.0 | 97.0 | 01.Feb.2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 416.477,19 | 1.0 | 9645.0 | 290.0 | 15.Juni2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 415.706,62 | 1.0 | 9142.0 | 446.0 | 15.Feb.2030 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 415.855,01 | 1.0 | 9938.0 | 266.0 | 15.Juni2027 | 588.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 414.958,07 | 1.0 | 9410.0 | 302.0 | 15.Sept.2027 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 413.256,42 | 1.0 | 9950.0 | 178.0 | 01.Mai2028 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 412.056,87 | 1.0 | 9088.0 | 485.0 | 30.Juni2030 | 675.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 411.442,54 | 1.0 | 5399.0 | 274.0 | 15.Dez.2027 | 888.0 |
| MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 412.000,93 | 1.0 | 9894.0 | 114.0 | 15.Nov.2025 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 410.460,38 | 1.0 | 10477.0 | 312.0 | 15.Apr.2031 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 410.505,39 | 1.0 | 9997.0 | 32.0 | 15.Juni2025 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 410.124,74 | 1.0 | 9563.0 | 511.0 | 15.März2032 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 408.039,84 | 1.0 | 9359.0 | 395.0 | 01.Dez.2029 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 406.701,26 | 1.0 | 11023.0 | 295.0 | 01.Okt.2030 | 1225.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 406.188,75 | 1.0 | 9365.0 | 340.0 | 01.März2028 | 450.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 405.606,60 | 1.0 | 8725.0 | 470.0 | 01.März2030 | 513.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 405.860,12 | 1.0 | 9843.0 | 304.0 | 01.Juni2029 | 588.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 406.075,10 | 1.0 | 9700.0 | 215.0 | 15.Jan.2027 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 404.094,27 | 1.0 | 10436.0 | 287.0 | 15.Feb.2031 | 725.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 404.081,52 | 1.0 | 9732.0 | 247.0 | 31.Dez.2027 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 403.681,77 | 1.0 | 10179.0 | 239.0 | 15.Apr.2028 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 402.674,15 | 1.0 | 9611.0 | 334.0 | 15.Juni2029 | 538.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 403.084,56 | 1.0 | 9846.0 | 197.0 | 15.Juli2027 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 402.655,38 | 1.0 | 10347.0 | 356.0 | 15.Sept.2030 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 401.487,65 | 1.0 | 6992.0 | 539.0 | 01.Dez.2030 | 413.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 400.950,61 | 1.0 | 9235.0 | 446.0 | 01.Juni2030 | 463.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 400.491,04 | 1.0 | 10316.0 | 181.0 | 30.Sept.2027 | 863.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 400.592,50 | 1.0 | 10025.0 | 8.0 | 15.Mai2027 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 400.342,41 | 1.0 | 9206.0 | 418.0 | 15.Nov.2029 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 400.638,12 | 1.0 | 8850.0 | 540.0 | 01.Juni2031 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 400.371,26 | 1.0 | 9848.0 | 339.0 | 15.März2028 | 613.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 399.345,82 | 1.0 | 9547.0 | 279.0 | 15.Jan.2028 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 398.757,60 | 1.0 | 9952.0 | 457.0 | 01.März2032 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 398.908,23 | 1.0 | 9962.0 | 129.0 | 01.Mai2026 | 763.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 398.586,95 | 1.0 | 7417.0 | 290.0 | 15.Aug.2027 | 525.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 398.351,25 | 1.0 | 9661.0 | 219.0 | 31.Dez.2026 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 397.719,10 | 1.0 | 10030.0 | 364.0 | 01.Feb.2031 | 638.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 397.375,36 | 1.0 | 9772.0 | 198.0 | 15.Mai2027 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 397.114,31 | 1.0 | 9775.0 | 198.0 | 15.Apr.2027 | 525.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 396.373,33 | 1.0 | 10088.0 | 154.0 | 15.Apr.2027 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 396.191,25 | 1.0 | 9747.0 | 377.0 | 15.Apr.2030 | 600.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 396.347,92 | 1.0 | 10213.0 | 58.0 | 01.Feb.2028 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 394.207,52 | 1.0 | 8597.0 | 427.0 | 15.Mai2029 | 425.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 393.836,07 | 1.0 | 10037.0 | 259.0 | 15.Jan.2028 | 625.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 392.637,92 | 1.0 | 9922.0 | 119.0 | 01.Feb.2026 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 391.974,38 | 1.0 | 9610.0 | 276.0 | 15.Dez.2027 | 1125.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 391.470,21 | 1.0 | 8942.0 | 452.0 | 01.Dez.2029 | 375.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 390.877,19 | 1.0 | 9690.0 | 240.0 | 15.Dez.2027 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 390.346,41 | 1.0 | 9651.0 | 339.0 | 15.Mai2028 | 488.0 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Finanzunternehmen | 390.043,54 | 1.0 | 9983.0 | 100.0 | 15.Juni2045 | 650.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 389.922,81 | 1.0 | 6313.0 | 523.0 | 15.Okt.2030 | 475.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 389.989,69 | 1.0 | 10663.0 | 273.0 | 15.Dez.2029 | 825.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 388.991,70 | 1.0 | 8877.0 | 540.0 | 01.Juli2031 | 488.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 388.538,62 | 1.0 | 10564.0 | 213.0 | 30.März2029 | 813.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 388.383,02 | 1.0 | 8700.0 | 352.0 | 15.Apr.2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 387.733,50 | 1.0 | 9544.0 | 367.0 | 15.Apr.2029 | 500.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 387.655,82 | 1.0 | 9827.0 | 198.0 | 01.März2028 | 625.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 387.493,25 | 1.0 | 3650.0 | 206.0 | 15.Mai2027 | 1050.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 387.305,21 | 1.0 | 10250.0 | 144.0 | 31.Dez.2028 | 825.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 387.304,28 | 1.0 | 9971.0 | 96.0 | 15.Nov.2026 | 1225.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 387.295,00 | 1.0 | 6625.0 | 376.0 | 30.Sept.2028 | 525.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 387.237,17 | 1.0 | 9704.0 | 245.0 | 15.Juni2027 | 575.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 386.813,57 | 1.0 | 10586.0 | 153.0 | 01.Mai2028 | 838.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 386.188,42 | 1.0 | 9876.0 | 257.0 | 01.Feb.2029 | 588.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 386.323,19 | 1.0 | 10261.0 | 154.0 | 01.Juni2027 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 386.495,67 | 1.0 | 9830.0 | 166.0 | 15.Okt.2026 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 386.166,31 | 1.0 | 7826.0 | 418.0 | 15.Feb.2030 | 978.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 386.190,91 | 1.0 | 10357.0 | 369.0 | 15.Jan.2032 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 384.892,03 | 1.0 | 9420.0 | 304.0 | 01.März2028 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 384.791,75 | 1.0 | 10198.0 | 233.0 | 15.Nov.2029 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 385.060,30 | 1.0 | 10356.0 | 364.0 | 15.Feb.2031 | 738.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 385.239,40 | 1.0 | 9018.0 | 355.0 | 15.Juli2028 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 384.715,83 | 1.0 | 8659.0 | 549.0 | 15.Feb.2031 | 375.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 383.964,93 | 1.0 | 10038.0 | 121.0 | 01.Apr.2027 | 688.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 384.020,67 | 1.0 | 8972.0 | 418.0 | 15.Apr.2029 | 375.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 381.170,73 | 1.0 | 8849.0 | 501.0 | 15.Juli2030 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 380.164,75 | 1.0 | 9804.0 | 177.0 | 15.Dez.2026 | 513.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 380.338,91 | 1.0 | 10179.0 | 194.0 | 01.Juli2029 | 613.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 379.709,17 | 1.0 | 7614.0 | 397.0 | 15.Feb.2029 | 600.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 378.862,60 | 1.0 | 9445.0 | 360.0 | 15.Jan.2029 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 378.990,37 | 1.0 | 9468.0 | 284.0 | 15.Jan.2028 | 650.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 378.636,74 | 1.0 | 9480.0 | 198.0 | 01.Juli2026 | 375.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 377.919,23 | 1.0 | 10282.0 | 384.0 | 01.Okt.2031 | 738.0 |
| FGP | FERRELLGAS LP 144A | Energie | 377.212,60 | 1.0 | 9615.0 | 326.0 | 01.Apr.2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 377.484,72 | 1.0 | 5344.0 | 557.0 | 15.Apr.2031 | 400.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 377.291,58 | 1.0 | 9539.0 | 508.0 | 01.Aug.2030 | 513.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 377.625,69 | 1.0 | 9002.0 | 422.0 | 15.Juni2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 376.991,58 | 1.0 | 9410.0 | 251.0 | 23.Nov.2081 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 376.888,82 | 1.0 | 9342.0 | 323.0 | 01.Juni2028 | 463.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 376.688,89 | 1.0 | 10025.0 | 101.0 | 01.Feb.2027 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 376.727,53 | 1.0 | 10224.0 | 261.0 | 15.Sept.2028 | 688.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 376.012,50 | 1.0 | 10116.0 | 75.0 | 15.Apr.2026 | 800.0 |
| XPO | XPO INC 144A | Transport | 375.437,65 | 1.0 | 10269.0 | 348.0 | 01.Juni2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 374.474,17 | 1.0 | 9848.0 | 93.0 | 01.Mai2025 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 373.829,10 | 1.0 | 9506.0 | 305.0 | 15.Juli2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 373.643,63 | 1.0 | 9355.0 | 335.0 | 15.Aug.2028 | 463.0 |
| XHR | XHR LP 144A | REITS | 373.665,89 | 1.0 | 9250.0 | 385.0 | 01.Juni2029 | 488.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 373.307,16 | 1.0 | 9277.0 | 358.0 | 15.Jan.2029 | 563.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 373.399,57 | 1.0 | 9541.0 | 141.0 | 01.Nov.2025 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 373.209,35 | 1.0 | 9117.0 | 493.0 | 15.Feb.2030 | 438.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 371.844,50 | 1.0 | 10312.0 | 413.0 | 01.Mai2031 | 875.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 370.005,53 | 1.0 | 8938.0 | 588.0 | 23.Nov.2081 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 370.232,12 | 1.0 | 7250.0 | 330.0 | 01.Apr.2028 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 368.583,33 | 1.0 | 8956.0 | 399.0 | 01.Juni2029 | 600.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 368.487,75 | 1.0 | 8800.0 | 561.0 | 15.Nov.2031 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 367.899,93 | 1.0 | 9198.0 | 321.0 | 15.Jan.2028 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 367.620,94 | 1.0 | 9414.0 | 243.0 | 15.Jan.2027 | 438.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 367.150,00 | 1.0 | 10128.0 | 412.0 | 26.März2029 | 640.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 367.105,62 | 1.0 | 8404.0 | 606.0 | 01.Okt.2031 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 366.438,04 | 1.0 | 9115.0 | 220.0 | 15.Dez.2051 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 366.882,58 | 1.0 | 10300.0 | 370.0 | 15.Feb.2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 365.334,01 | 1.0 | 8638.0 | 396.0 | 15.Jan.2029 | 538.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 364.845,31 | 1.0 | 9693.0 | 281.0 | 15.Apr.2028 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 364.651,15 | 1.0 | 9863.0 | 98.0 | 01.Juni2025 | 425.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 364.727,25 | 1.0 | 9948.0 | 448.0 | 15.Feb.2032 | 813.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 364.743,75 | 1.0 | 10113.0 | 348.0 | 15.Mai2030 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 364.056,02 | 1.0 | 8913.0 | 412.0 | 15.Feb.2029 | 338.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 364.455,82 | 1.0 | 9296.0 | 364.0 | 15.Okt.2028 | 438.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 363.801,12 | 1.0 | 5313.0 | 275.0 | 15.Aug.2027 | 525.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 363.979,92 | 1.0 | 9700.0 | 219.0 | 15.Apr.2027 | 550.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 363.562,50 | 1.0 | 10216.0 | 402.0 | 15.Feb.2031 | 763.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 363.301,60 | 1.0 | 9438.0 | 227.0 | 15.Okt.2026 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 362.332,02 | 1.0 | 9328.0 | 341.0 | 01.Sept.2028 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 362.301,94 | 1.0 | 9550.0 | 354.0 | 15.Jan.2029 | 838.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 362.410,08 | 1.0 | 10412.0 | 387.0 | 15.Jan.2032 | 825.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 361.260,75 | 1.0 | 9015.0 | 392.0 | 15.Jan.2029 | 425.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 360.506,11 | 1.0 | 9647.0 | 317.0 | 15.Feb.2029 | 313.0 |
| LABL | LABL INC 144A | Produktionsmittel | 360.962,75 | 1.0 | 9016.0 | 376.0 | 01.Nov.2028 | 588.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 360.863,12 | 1.0 | 10126.0 | 412.0 | 15.Feb.2031 | 738.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 359.745,31 | 1.0 | 9988.0 | 207.0 | 15.Mai2028 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 359.652,82 | 1.0 | 9271.0 | 329.0 | 01.Apr.2028 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 358.709,17 | 1.0 | 10638.0 | 474.0 | 27.Juli2030 | 845.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 358.372,66 | 1.0 | 10162.0 | 82.0 | 15.März2026 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 356.978,91 | 1.0 | 9883.0 | 97.0 | 18.Juni2025 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 357.108,72 | 1.0 | 8989.0 | 318.0 | 01.Juni2028 | 950.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 356.861,31 | 1.0 | 9656.0 | 176.0 | 26.Apr.2026 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 356.706,25 | 1.0 | 9777.0 | 149.0 | 01.Feb.2026 | 500.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 355.900,00 | 1.0 | 8853.0 | 416.0 | 31.März2029 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 355.817,08 | 1.0 | 10242.0 | 244.0 | 15.Juli2028 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 355.795,47 | 1.0 | 9902.0 | 317.0 | 15.Jan.2028 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 355.405,56 | 1.0 | 10563.0 | 224.0 | 15.Nov.2028 | 850.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 355.625,97 | 1.0 | 8516.0 | 475.0 | 28.Feb.2030 | 513.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 351.597,93 | 1.0 | 6109.0 | 1261.0 | 01.Feb.2061 | 430.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 350.828,47 | 1.0 | 5350.0 | 528.0 | 15.Okt.2030 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 350.813,92 | 1.0 | 9016.0 | 398.0 | 15.Feb.2029 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 349.506,48 | 1.0 | 9033.0 | 463.0 | 01.Apr.2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 346.855,25 | 1.0 | 9520.0 | 280.0 | 15.Dez.2027 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 346.483,16 | 1.0 | 9356.0 | 399.0 | 01.Nov.2029 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 346.248,09 | 1.0 | 10189.0 | 429.0 | 01.März2032 | 725.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 345.269,55 | 1.0 | 9613.0 | 407.0 | 30.Nov.2029 | 888.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 344.093,06 | 1.0 | 10013.0 | 8.0 | 15.Mai2025 | 675.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 344.460,61 | 1.0 | 9385.0 | 347.0 | 01.Juni2028 | 425.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 343.872,98 | 1.0 | 10550.0 | 357.0 | 31.Jan.2031 | 863.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 342.181,89 | 1.0 | 10327.0 | 129.0 | 01.Feb.2029 | 763.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 342.433,33 | 1.0 | 6622.0 | 231.0 | 31.Jan.2027 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 341.022,92 | 1.0 | 9877.0 | 136.0 | 01.Mai2026 | 550.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 341.038,89 | 1.0 | 10497.0 | 348.0 | 01.Sept.2031 | 888.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 341.517,71 | 1.0 | 10830.0 | 499.0 | 01.Nov.2033 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 340.372,54 | 1.0 | 9218.0 | 393.0 | 01.Aug.2029 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 340.511,88 | 1.0 | 10144.0 | 239.0 | 15.Feb.2028 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 340.265,81 | 1.0 | 8781.0 | 452.0 | 15.Sept.2029 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 338.877,36 | 1.0 | 10200.0 | 329.0 | 15.Jan.2031 | 738.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 338.804,17 | 1.0 | 10606.0 | 457.0 | 01.Juni2030 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 336.288,11 | 1.0 | 10527.0 | 324.0 | 01.Juli2031 | 925.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 335.678,12 | 1.0 | 10000.0 | 29.0 | 15.Mai2026 | 625.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 333.762,50 | 1.0 | 5313.0 | 275.0 | 15.Aug.2027 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 332.766,67 | 1.0 | 9825.0 | 181.0 | 01.März2027 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 332.068,65 | 1.0 | 8617.0 | 441.0 | 01.Aug.2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 332.189,77 | 1.0 | 9276.0 | 516.0 | 15.Sept.2031 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 331.650,00 | 1.0 | 10050.0 | 460.0 | 15.Mai2032 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 330.452,78 | 1.0 | 9883.0 | 154.0 | 15.Mai2027 | 600.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 327.665,56 | 1.0 | 7860.0 | 127.0 | 20.Sept.2025 | 800.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 326.780,81 | 1.0 | 9715.0 | 238.0 | 15.Jan.2028 | 513.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 325.816,56 | 1.0 | 9844.0 | 151.0 | 15.Apr.2026 | 500.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 325.681,09 | 1.0 | 10202.0 | 144.0 | 15.Mai2026 | 775.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 324.469,72 | 1.0 | 9229.0 | 390.0 | 31.März2029 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 324.878,44 | 1.0 | 10302.0 | 434.0 | 01.Mai2032 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 324.159,57 | 1.0 | 9570.0 | 350.0 | 30.Juni2029 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 323.944,23 | 1.0 | 9884.0 | 136.0 | 15.März2026 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 324.100,82 | 1.0 | 8625.0 | 610.0 | 15.Feb.2032 | 388.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 323.183,44 | 1.0 | 9684.0 | 190.0 | 15.Aug.2026 | 488.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 323.261,25 | 1.0 | 10615.0 | 303.0 | 15.Juni2031 | 875.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 321.610,30 | 1.0 | 9717.0 | 202.0 | 15.Okt.2026 | 500.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 320.333,89 | 1.0 | 9902.0 | 205.0 | 15.Juli2028 | 763.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 320.000,00 | 1.0 | 10000.0 | 485.0 | 15.Juli2032 | 650.0 |
| LABL | LABL INC 144A | Produktionsmittel | 317.072,71 | 1.0 | 8628.0 | 427.0 | 01.Nov.2029 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 317.048,96 | 1.0 | 9008.0 | 507.0 | 01.Okt.2030 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 316.235,56 | 1.0 | 7225.0 | 324.0 | 15.Jan.2028 | 475.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 316.405,73 | 1.0 | 10356.0 | 213.0 | 01.Nov.2027 | 1275.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 315.592,81 | 1.0 | 8941.0 | 410.0 | 15.Feb.2029 | 338.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 315.503,47 | 1.0 | 7375.0 | 455.0 | 01.Okt.2029 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 315.842,08 | 1.0 | 9399.0 | 318.0 | 01.Dez.2027 | 400.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 313.195,31 | 1.0 | 8938.0 | 264.0 | 01.Mai2027 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 312.206,51 | 1.0 | 9533.0 | 332.0 | 01.Apr.2029 | 750.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 311.675,16 | 1.0 | 8850.0 | 454.0 | 15.Nov.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 311.630,81 | 1.0 | 9653.0 | 232.0 | 15.Juli2027 | 575.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 311.491,59 | 1.0 | 9491.0 | 302.0 | 15.Sept.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 310.311,38 | 1.0 | 9360.0 | 307.0 | 01.Okt.2027 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 310.000,00 | 1.0 | 10000.0 | 441.0 | 15.Mai2031 | 913.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 310.037,19 | 1.0 | 8921.0 | 473.0 | 15.März2030 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 308.480,31 | 1.0 | 8842.0 | 496.0 | 01.Feb.2030 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 307.690,91 | 1.0 | 10343.0 | 23.0 | 01.Aug.2026 | 1013.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 307.544,46 | 1.0 | 7427.0 | 287.0 | 15.Aug.2027 | 575.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 307.088,34 | 1.0 | 10332.0 | 23.0 | 01.Aug.2027 | 975.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 306.468,75 | 1.0 | 9895.0 | 276.0 | 15.Mai2028 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 304.637,62 | 1.0 | 8175.0 | 378.0 | 01.Dez.2028 | 613.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 304.768,07 | 1.0 | 9666.0 | 279.0 | 15.Mai2028 | 688.0 |
| CPN | CALPINE CORP 144A | Elektro- | 303.613,75 | 1.0 | 9894.0 | 129.0 | 01.Juni2026 | 525.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 303.978,89 | 1.0 | 7860.0 | 127.0 | 20.Sept.2025 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 303.378,81 | 1.0 | 9133.0 | 412.0 | 01.Okt.2029 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 302.535,81 | 1.0 | 10101.0 | 346.0 | 01.Juli2029 | 763.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 301.758,26 | 1.0 | 9277.0 | 441.0 | 15.Juli2029 | 495.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 301.045,83 | 1.0 | 7407.0 | 411.0 | 15.Jan.2029 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 299.450,10 | 1.0 | 9614.0 | 260.0 | 01.Okt.2027 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 297.045,31 | 1.0 | 9087.0 | 403.0 | 15.März2029 | 375.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 296.776,75 | 1.0 | 8988.0 | 426.0 | 01.Mai2029 | 363.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 296.380,29 | 1.0 | 4100.0 | 337.0 | 15.Sept.2028 | 650.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 295.718,75 | 0.0 | 9782.0 | 194.0 | 01.Apr.2027 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 295.412,26 | 0.0 | 9948.0 | 343.0 | 01.Apr.2029 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 294.616,67 | 0.0 | 9157.0 | 353.0 | 15.März2028 | 350.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 294.273,83 | 0.0 | 7029.0 | 462.0 | 01.März2030 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 293.713,33 | 0.0 | 5593.0 | 482.0 | 01.Apr.2030 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 292.323,50 | 0.0 | 6988.0 | 388.0 | 15.Jan.2029 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 292.346,15 | 0.0 | 9405.0 | 316.0 | 15.Apr.2028 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 291.614,48 | 0.0 | 9991.0 | 46.0 | 15.Juli2025 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 291.512,93 | 0.0 | 8013.0 | 232.0 | 01.Dez.2026 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 291.392,15 | 0.0 | 9956.0 | 90.0 | 15.Feb.2026 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 289.538,79 | 0.0 | 9364.0 | 306.0 | 15.Feb.2028 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 287.856,75 | 0.0 | 9375.0 | 367.0 | 15.Apr.2029 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 287.419,81 | 0.0 | 6474.0 | 417.0 | 01.Juni2029 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 286.538,55 | 0.0 | 9067.0 | 448.0 | 15.Jan.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 286.295,30 | 0.0 | 9968.0 | 67.0 | 01.Mai2025 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 285.282,62 | 0.0 | 9398.0 | 204.0 | 15.Juli2026 | 363.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 285.000,00 | 0.0 | 10000.0 | 605.0 | 15.Mai2034 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 284.390,56 | 0.0 | 10092.0 | 332.0 | 15.Apr.2029 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 283.774,43 | 0.0 | 7813.0 | 279.0 | 15.Juli2027 | 588.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 274.934,58 | 0.0 | 10735.0 | 293.0 | 15.Juli2031 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 272.400,00 | 0.0 | 4400.0 | 434.0 | 30.Jan.2030 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 268.598,04 | 0.0 | 9886.0 | 175.0 | 15.Mai2026 | 525.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 268.127,43 | 0.0 | 7515.0 | 337.0 | 01.Apr.2028 | 613.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 268.391,82 | 0.0 | 6081.0 | 496.0 | 15.Apr.2030 | 413.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 267.000,47 | 0.0 | 2988.0 | 289.0 | 15.Feb.2028 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 266.789,15 | 0.0 | 9520.0 | 282.0 | 15.Dez.2027 | 463.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 263.480,00 | 0.0 | 8316.0 | 385.0 | 01.Okt.2028 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 261.954,69 | 0.0 | 9475.0 | 356.0 | 01.März2029 | 675.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 261.555,60 | 0.0 | 9141.0 | 487.0 | 15.Dez.2030 | 513.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 260.388,76 | 0.0 | 9746.0 | 287.0 | 01.Feb.2029 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 258.249,61 | 0.0 | 9906.0 | 269.0 | 01.Feb.2028 | 838.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 257.706,31 | 0.0 | 6535.0 | 397.0 | 15.Jan.2029 | 513.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 256.668,44 | 0.0 | 8616.0 | 554.0 | 15.Feb.2031 | 375.0 |
| COMINV | USI INC 144A | Versicherung | 256.750,00 | 0.0 | 10005.0 | 435.0 | 15.Jan.2032 | 750.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 255.267,53 | 0.0 | 10139.0 | 441.0 | 15.März2032 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 252.322,29 | 0.0 | 9709.0 | 223.0 | 15.Juni2027 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 250.029,44 | 0.0 | 4667.0 | 369.0 | 15.Feb.2029 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 249.831,68 | 0.0 | 10157.0 | 243.0 | 15.Apr.2028 | 688.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 249.679,69 | 0.0 | 3550.0 | 223.0 | 01.März2027 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 247.415,56 | 0.0 | 6603.0 | 484.0 | 15.Apr.2030 | 525.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 246.368,53 | 0.0 | 9578.0 | 283.0 | 01.Feb.2028 | 463.0 |
| HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 236.556,30 | 0.0 | 9839.0 | 124.0 | 01.Sept.2025 | 788.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 232.572,00 | 0.0 | 7875.0 | 350.0 | 15.Juli2028 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 230.191,97 | 0.0 | 9428.0 | 322.0 | 01.Mai2028 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 225.184,93 | 0.0 | 10198.0 | 56.0 | 15.Mai2026 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 222.590,17 | 0.0 | 9646.0 | 415.0 | 15.Okt.2030 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 216.908,12 | 0.0 | 10089.0 | 366.0 | 01.Feb.2030 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 212.776,39 | 0.0 | 9791.0 | 380.0 | 01.Sept.2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 212.190,21 | 0.0 | 9734.0 | 254.0 | 15.Jan.2028 | 588.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 206.275,24 | 0.0 | 9890.0 | 458.0 | 15.Feb.2032 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 202.833,88 | 0.0 | 10123.0 | 109.0 | 15.Juni2026 | 713.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 195.452,85 | 0.0 | 10025.0 | 92.0 | 01.Juli2025 | 600.0 |
| XHR | XHR LP 144A | REITS | 194.274,00 | 0.0 | 9975.0 | 67.0 | 15.Aug.2025 | 638.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 185.319,53 | 0.0 | 3283.0 | 293.0 | 01.Juli2028 | 713.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 177.036,72 | 0.0 | 8463.0 | 461.0 | 15.Jan.2030 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 174.843,75 | 0.0 | 4550.0 | 385.0 | 15.Feb.2029 | 500.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 174.972,66 | 0.0 | 9825.0 | 185.0 | 15.Juli2027 | 563.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 175.004,17 | 0.0 | 9846.0 | 177.0 | 15.Juli2027 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 173.808,59 | 0.0 | 6205.0 | 234.0 | 15.Dez.2026 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 165.208,33 | 0.0 | 4950.0 | 315.0 | 30.Jan.2028 | 500.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 165.279,14 | 0.0 | 9890.0 | 289.0 | 01.Mai2029 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 157.020,50 | 0.0 | 9988.0 | 115.0 | 15.Sept.2025 | 550.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 152.753,65 | 0.0 | 10110.0 | 546.0 | 26.März2031 | 650.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 152.783,37 | 0.0 | 9686.0 | 97.0 | 15.Mai2025 | 360.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 152.434,84 | 0.0 | 9991.0 | 95.0 | 01.Feb.2027 | 688.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 148.953,26 | 0.0 | 8962.0 | 409.0 | 01.März2029 | 363.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 146.590,00 | 0.0 | 5275.0 | 400.0 | 30.Sept.2029 | 750.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 136.660,23 | 0.0 | 9564.0 | 375.0 | 01.Jan.2030 | 563.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 129.168,00 | 0.0 | 1495.0 | 0.0 | 15.Nov.2026 | 900.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 112.036,27 | 0.0 | 3366.0 | 245.0 | 15.März2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 110.250,00 | 0.0 | 3700.0 | 498.0 | 15.Nov.2031 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 109.610,83 | 0.0 | 4449.0 | 494.0 | 15.Feb.2031 | 525.0 |
| S | SPRINT LLC | Kommunikation | 102.343,62 | 0.0 | 10063.0 | 52.0 | 15.Feb.2025 | 763.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 98.851,25 | 0.0 | 3050.0 | 360.0 | 15.Jan.2029 | 450.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 76.773,50 | 0.0 | 1165.0 | 0.0 | 15.Nov.2024 | 850.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 56.777,34 | 0.0 | 9915.0 | 43.0 | 15.Okt.2024 | 788.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 5.063,56 | 0.0 | 10028.0 | 42.0 | 15.Jan.2026 | 700.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.892,26 | 0.0 | 591.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 37,68 | 0.0 | 126.0 | 0.0 | 07.Mai2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -24.821.732,47 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
