Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1234 securities.
Note: The data shown here is as of date Apr. 23, 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 | 162.228.819,57 | 278.0 | 10004.0 | 12.0 | nan | 533.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 80.856.808,24 | 139.0 | 9664.0 | 245.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 73.137.565,40 | 126.0 | 7773.0 | 624.0 | 01.Mai2032 | 450.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 69.682.155,09 | 120.0 | 9700.0 | 168.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 68.839.373,61 | 118.0 | 9276.0 | 231.0 | 01.Okt.2026 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.342.860,27 | 107.0 | 10190.0 | 399.0 | 04.Apr.2079 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 62.273.854,33 | 107.0 | 9775.0 | 176.0 | 01.Apr.2026 | 570.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 46.751.182,76 | 80.0 | 9603.0 | 280.0 | 15.Jan.2028 | 488.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 43.765.522,89 | 75.0 | 9419.0 | 291.0 | 15.Juli2027 | 415.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.619.863,41 | 75.0 | 9397.0 | 252.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 43.119.296,66 | 74.0 | 9153.0 | 271.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.190.033,29 | 72.0 | 8710.0 | 422.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 40.143.394,67 | 69.0 | 9740.0 | 168.0 | 15.Mai2026 | 625.0 |
| DISH | DISH DBS CORP | Kommunikation | 40.071.725,10 | 69.0 | 6100.0 | 190.0 | 01.Juli2026 | 775.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 37.988.173,44 | 65.0 | 9845.0 | 194.0 | 15.Juni2076 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 37.300.358,19 | 64.0 | 8305.0 | 313.0 | 15.Okt.2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 35.542.560,90 | 61.0 | 10091.0 | 175.0 | 15.März2026 | 713.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 35.427.189,34 | 61.0 | 9463.0 | 419.0 | 15.März2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 34.877.007,23 | 60.0 | 8377.0 | 558.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 34.269.842,24 | 59.0 | 9136.0 | 382.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 33.097.228,65 | 57.0 | 9800.0 | 260.0 | 01.Okt.2028 | 613.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 32.399.509,84 | 56.0 | 9913.0 | 143.0 | 20.Nov.2025 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 32.246.120,40 | 55.0 | 9943.0 | 678.0 | 01.Juli2033 | 625.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 31.832.002,59 | 55.0 | 8998.0 | 569.0 | 01.Feb.2032 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 31.197.563,90 | 54.0 | 10026.0 | 181.0 | 15.Jan.2027 | 800.0 |
| TGNA | TEGNA INC | Kommunikation | 31.097.133,33 | 53.0 | 8775.0 | 448.0 | 15.Sept.2029 | 500.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.367.486,88 | 52.0 | 9325.0 | 447.0 | 01.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 30.313.518,12 | 52.0 | 9936.0 | 355.0 | 15.Juni2029 | 600.0 |
| SQ | BLOCK INC | Technologie | 30.156.903,23 | 52.0 | 9356.0 | 199.0 | 01.Juni2026 | 275.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 29.928.953,32 | 51.0 | 9802.0 | 364.0 | 15.Juni2030 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.703.599,32 | 51.0 | 9017.0 | 569.0 | 31.Jan.2032 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.419.593,25 | 50.0 | 10126.0 | 324.0 | 01.März2028 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.301.387,40 | 50.0 | 9471.0 | 323.0 | 01.Juli2028 | 500.0 |
| TGNA | TEGNA INC | Kommunikation | 28.929.591,47 | 50.0 | 9025.0 | 341.0 | 15.März2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.778.579,79 | 49.0 | 9100.0 | 264.0 | 30.März2062 | 638.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 28.769.489,58 | 49.0 | 9484.0 | 282.0 | 01.Dez.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 28.701.104,11 | 49.0 | 8713.0 | 546.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.624.708,52 | 49.0 | 8644.0 | 591.0 | 15.März2031 | 363.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.397.908,86 | 49.0 | 9444.0 | 535.0 | 01.Apr.2032 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.043.767,38 | 48.0 | 8832.0 | 549.0 | 15.Apr.2031 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 27.956.320,62 | 48.0 | 6730.0 | 583.0 | 15.März2031 | 350.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 27.642.406,19 | 47.0 | 11150.0 | 386.0 | 01.Dez.2032 | 963.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 27.411.014,78 | 47.0 | 9357.0 | 422.0 | 15.Jan.2030 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 27.284.490,00 | 47.0 | 9710.0 | 177.0 | 31.Mai2026 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.257.977,32 | 47.0 | 8388.0 | 578.0 | 04.Juni2081 | 413.0 |
| SQ | BLOCK INC | Technologie | 27.103.662,48 | 47.0 | 8403.0 | 602.0 | 01.Juni2031 | 350.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 26.842.270,75 | 46.0 | 9678.0 | 362.0 | 15.Juli2028 | 550.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.331.771,20 | 43.0 | 10213.0 | 153.0 | 15.Jan.2026 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.328.359,00 | 43.0 | 10295.0 | 394.0 | 15.Mai2054 | 800.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.843.929,90 | 43.0 | 9756.0 | 232.0 | 15.Feb.2028 | 600.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 24.448.600,57 | 42.0 | 9757.0 | 155.0 | 01.Feb.2026 | 475.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.380.179,11 | 42.0 | 9862.0 | 228.0 | 15.Jan.2028 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 24.193.023,23 | 42.0 | 9827.0 | 135.0 | 15.Dez.2025 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.722.271,01 | 41.0 | 9040.0 | 444.0 | 15.Juli2029 | 500.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 23.721.495,81 | 41.0 | 8669.0 | 405.0 | 01.Feb.2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 23.698.229,00 | 41.0 | 10347.0 | 362.0 | 15.Jan.2029 | 975.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.692.387,28 | 41.0 | 9164.0 | 446.0 | 01.Feb.2030 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.691.136,19 | 41.0 | 8253.0 | 638.0 | 01.März2032 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.671.262,89 | 41.0 | 9729.0 | 632.0 | 02.Feb.2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.545.638,38 | 40.0 | 9375.0 | 308.0 | 01.Feb.2028 | 450.0 |
| SUN | SUNOCO LP | Energie | 22.931.750,80 | 39.0 | 8952.0 | 467.0 | 30.Apr.2030 | 450.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 22.791.185,75 | 39.0 | 9205.0 | 386.0 | 01.Mai2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 22.785.789,00 | 39.0 | 10059.0 | 115.0 | 15.Sept.2025 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.598.252,23 | 39.0 | 9566.0 | 269.0 | 09.Mai2027 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 22.517.848,12 | 39.0 | 9975.0 | 185.0 | 01.Sept.2027 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.498.790,00 | 39.0 | 9110.0 | 407.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.412.128,10 | 38.0 | 8326.0 | 638.0 | 15.Sept.2031 | 313.0 |
| GEL | GENESIS ENERGY LP | Energie | 22.409.439,75 | 38.0 | 9900.0 | 231.0 | 01.Feb.2028 | 775.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.360.095,53 | 38.0 | 8420.0 | 537.0 | 15.Aug.2030 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.282.530,09 | 38.0 | 9475.0 | 423.0 | 09.Mai2029 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 22.069.786,20 | 38.0 | 8488.0 | 184.0 | 01.Mai2026 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.043.701,57 | 38.0 | 9043.0 | 513.0 | 15.Juni2030 | 465.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.016.105,72 | 38.0 | 7538.0 | 448.0 | 01.Aug.2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.941.220,11 | 38.0 | 8606.0 | 560.0 | 15.Mai2031 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.916.087,24 | 38.0 | 10163.0 | 219.0 | 15.März2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.880.777,73 | 38.0 | 9337.0 | 394.0 | 15.Okt.2028 | 475.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 21.746.782,95 | 37.0 | 6740.0 | 415.0 | 15.Feb.2029 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.741.141,61 | 37.0 | 8997.0 | 413.0 | 15.März2029 | 550.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 21.723.997,21 | 37.0 | 9054.0 | 448.0 | 15.Jan.2030 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.703.185,01 | 37.0 | 9546.0 | 361.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 21.670.245,73 | 37.0 | 10475.0 | 227.0 | 15.Jan.2029 | 900.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 21.517.535,43 | 37.0 | 9858.0 | 205.0 | 20.Aug.2026 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 21.227.428,97 | 36.0 | 9938.0 | 305.0 | 15.Jan.2028 | 663.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 21.125.987,05 | 36.0 | 9577.0 | 325.0 | 01.Feb.2029 | 538.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 21.062.819,82 | 36.0 | 9086.0 | 408.0 | 01.Juni2029 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.942.573,42 | 36.0 | 9542.0 | 261.0 | 15.März2027 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.937.520,58 | 36.0 | 9558.0 | 394.0 | 15.Jan.2030 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.852.933,15 | 36.0 | 9488.0 | 283.0 | 15.Okt.2027 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.791.515,56 | 36.0 | 9413.0 | 469.0 | 15.Dez.2029 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.614.301,94 | 35.0 | 9626.0 | 177.0 | 15.März2026 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 20.579.167,66 | 35.0 | 8230.0 | 443.0 | 01.Nov.2029 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.571.858,94 | 35.0 | 9989.0 | 50.0 | 01.Mai2025 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.538.450,72 | 35.0 | 9361.0 | 261.0 | 15.März2027 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.364.856,04 | 35.0 | 9551.0 | 304.0 | 15.Okt.2027 | 513.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 20.346.770,89 | 35.0 | 9275.0 | 363.0 | 15.Juni2028 | 460.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 20.287.883,12 | 35.0 | 9986.0 | 88.0 | 20.Mai2025 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.247.481,28 | 35.0 | 9337.0 | 319.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.076.298,29 | 34.0 | 8352.0 | 417.0 | 01.Feb.2029 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.000.244,44 | 34.0 | 10047.0 | 10.0 | 31.Mai2025 | 950.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.965.800,19 | 34.0 | 8905.0 | 483.0 | 15.Juli2030 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.932.133,18 | 34.0 | 9738.0 | 264.0 | 15.Apr.2027 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.873.323,75 | 34.0 | 10112.0 | 312.0 | 15.Jan.2029 | 825.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 19.732.392,62 | 34.0 | 8125.0 | 209.0 | 01.Aug.2026 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 19.501.593,38 | 33.0 | 9658.0 | 356.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.447.365,31 | 33.0 | 9988.0 | 68.0 | 01.Feb.2027 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.247.597,50 | 33.0 | 8521.0 | 609.0 | 15.Jan.2032 | 375.0 |
| DISH | DISH DBS CORP | Kommunikation | 19.225.214,48 | 33.0 | 3875.0 | 384.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.173.959,22 | 33.0 | 9638.0 | 250.0 | 01.Nov.2027 | 513.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.669.820,66 | 32.0 | 9863.0 | 580.0 | 01.Okt.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.494.526,41 | 32.0 | 10163.0 | 384.0 | 15.März2030 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.453.594,41 | 32.0 | 9959.0 | 99.0 | 15.Juni2025 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.442.899,33 | 32.0 | 8367.0 | 537.0 | 15.Sept.2030 | 400.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 18.414.858,35 | 32.0 | 9865.0 | 97.0 | 15.Mai2025 | 488.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 18.402.398,41 | 32.0 | 9429.0 | 238.0 | 01.Dez.2026 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.397.184,38 | 32.0 | 8770.0 | 256.0 | 28.Feb.2057 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.320.848,06 | 31.0 | 10925.0 | 335.0 | 15.März2031 | 1150.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.181.882,09 | 31.0 | 9179.0 | 455.0 | 15.Nov.2029 | 538.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 18.096.619,68 | 31.0 | 10395.0 | 102.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.053.311,03 | 31.0 | 9185.0 | 252.0 | 15.Jan.2027 | 350.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.816.053,53 | 31.0 | 9724.0 | 260.0 | 28.Apr.2027 | 563.0 |
| DAL | DELTA AIR LINES INC | Transport | 17.317.967,46 | 30.0 | 9002.0 | 476.0 | 28.Okt.2029 | 375.0 |
| VTLE | VITAL ENERGY INC | Energie | 17.134.260,99 | 29.0 | 10884.0 | 312.0 | 15.Okt.2030 | 975.0 |
| SUN | SUNOCO LP | Energie | 17.029.225,18 | 29.0 | 9855.0 | 187.0 | 15.Apr.2027 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.001.667,77 | 29.0 | 10377.0 | 702.0 | 15.Mai2034 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.946.043,33 | 29.0 | 8978.0 | 436.0 | 01.Okt.2029 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 16.827.791,48 | 29.0 | 10208.0 | 325.0 | 15.Juni2053 | 813.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.826.666,11 | 29.0 | 9705.0 | 266.0 | 20.Mai2027 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.820.901,56 | 29.0 | 10306.0 | 444.0 | 25.Juli2030 | 938.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.719.442,21 | 29.0 | 8811.0 | 577.0 | 15.Juli2031 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.672.227,71 | 29.0 | 10313.0 | 336.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.604.662,04 | 28.0 | 10071.0 | 86.0 | 15.März2025 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 16.415.149,79 | 28.0 | 5219.0 | 236.0 | 01.Mai2027 | 838.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.414.232,77 | 28.0 | 9930.0 | 128.0 | 01.Okt.2025 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.403.686,40 | 28.0 | 9877.0 | 183.0 | 01.Juni2026 | 600.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 16.331.564,17 | 28.0 | 9163.0 | 299.0 | 15.Sept.2027 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.309.148,05 | 28.0 | 9227.0 | 327.0 | 15.Feb.2028 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.214.010,77 | 28.0 | 9709.0 | 220.0 | 01.Apr.2027 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.098.377,21 | 28.0 | 8891.0 | 473.0 | 15.Feb.2030 | 400.0 |
| HI | HILLENBRAND INC | Industrial Other | 16.076.805,59 | 28.0 | 9877.0 | 345.0 | 15.Feb.2029 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.925.590,10 | 27.0 | 9941.0 | 194.0 | 15.Juni2026 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.902.270,08 | 27.0 | 9809.0 | 649.0 | 14.Feb.2033 | 670.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.808.874,01 | 27.0 | 8134.0 | 420.0 | 01.März2029 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.633.232,18 | 27.0 | 9708.0 | 295.0 | 15.Sept.2027 | 638.0 |
| OLN | OLIN CORP | Basic Industry | 15.605.732,28 | 27.0 | 9339.0 | 410.0 | 01.Feb.2030 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.599.561,60 | 27.0 | 9500.0 | 288.0 | 15.Dez.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.593.515,24 | 27.0 | 9613.0 | 335.0 | 01.Feb.2028 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 15.587.259,79 | 27.0 | 8449.0 | 526.0 | 01.März2030 | 265.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 15.552.975,09 | 27.0 | 9479.0 | 237.0 | 01.Dez.2026 | 413.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 15.501.537,19 | 27.0 | 9275.0 | 322.0 | 01.Feb.2028 | 413.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 15.492.257,86 | 27.0 | 8578.0 | 257.0 | 15.Feb.2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.475.285,18 | 27.0 | 8932.0 | 557.0 | 30.Apr.2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.420.113,58 | 26.0 | 9528.0 | 442.0 | 15.Sept.2029 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 15.402.768,36 | 26.0 | 9498.0 | 497.0 | 01.Apr.2030 | 525.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 15.375.704,19 | 26.0 | 9619.0 | 274.0 | 01.Juni2027 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 15.288.665,76 | 26.0 | 10000.0 | 29.0 | 15.Juni2025 | 975.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 15.262.888,81 | 26.0 | 9275.0 | 209.0 | 01.Aug.2026 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 15.217.771,50 | 26.0 | 9929.0 | 173.0 | 01.Juni2027 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.210.701,04 | 26.0 | 9888.0 | 174.0 | 01.Apr.2027 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.172.684,04 | 26.0 | 10288.0 | 179.0 | 15.Juni2029 | 750.0 |
| SLM | SLM CORP | Finanzunternehmen | 15.135.693,87 | 26.0 | 9646.0 | 142.0 | 29.Okt.2025 | 420.0 |
| SLM | SLM CORP | Finanzunternehmen | 15.113.691,34 | 26.0 | 9185.0 | 235.0 | 02.Nov.2026 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.048.759,45 | 26.0 | 9272.0 | 200.0 | 04.Juni2081 | 325.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.024.636,77 | 26.0 | 7853.0 | 486.0 | 01.Feb.2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.999.231,59 | 26.0 | 8541.0 | 559.0 | 15.Jan.2031 | 363.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.868.115,37 | 26.0 | 7686.0 | 554.0 | 01.März2031 | 500.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 14.801.232,87 | 25.0 | 9475.0 | 269.0 | 15.Mai2027 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.730.592,19 | 25.0 | 10115.0 | 395.0 | 15.Juni2054 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.711.902,93 | 25.0 | 10538.0 | 429.0 | 15.Sept.2029 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.695.962,76 | 25.0 | 9008.0 | 344.0 | 15.März2028 | 488.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 14.590.282,65 | 25.0 | 9213.0 | 424.0 | 15.Sept.2029 | 475.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 14.554.690,29 | 25.0 | 9641.0 | 233.0 | 15.Apr.2027 | 538.0 |
| TWLO | TWILIO INC | Technologie | 14.491.037,13 | 25.0 | 8883.0 | 420.0 | 15.März2029 | 363.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 14.480.947,00 | 25.0 | 10031.0 | 139.0 | 01.Juni2027 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.369.396,93 | 25.0 | 4357.0 | 313.0 | 01.Juli2028 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 14.348.726,61 | 25.0 | 8942.0 | 509.0 | 01.Apr.2030 | 438.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 14.307.905,87 | 25.0 | 8776.0 | 436.0 | 15.Juni2029 | 375.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 14.306.658,48 | 25.0 | 9325.0 | 397.0 | 15.Juli2029 | 525.0 |
| DAL | DELTA AIR LINES INC | Transport | 14.209.775,96 | 24.0 | 9542.0 | 355.0 | 19.Apr.2028 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.149.578,21 | 24.0 | 9280.0 | 226.0 | 01.Okt.2026 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 14.072.350,69 | 24.0 | 9657.0 | 247.0 | 15.Sept.2027 | 513.0 |
| ATI | ATI INC | Basic Industry | 14.043.729,83 | 24.0 | 10179.0 | 371.0 | 15.Aug.2030 | 725.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 13.991.454,31 | 24.0 | 8988.0 | 442.0 | 01.Juni2029 | 409.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.918.749,25 | 24.0 | 8713.0 | 529.0 | 15.Okt.2030 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.914.596,87 | 24.0 | 9831.0 | 104.0 | 01.Juni2025 | 488.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 13.886.164,21 | 24.0 | 8539.0 | 530.0 | 15.Apr.2030 | 320.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 13.882.167,28 | 24.0 | 5674.0 | 201.0 | 01.Aug.2026 | 663.0 |
| TWLO | TWILIO INC | Technologie | 13.738.992,99 | 24.0 | 8598.0 | 562.0 | 15.März2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.737.619,46 | 24.0 | 8774.0 | 389.0 | 15.Sept.2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.526.028,93 | 23.0 | 9395.0 | 317.0 | 15.Dez.2027 | 550.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 13.464.123,44 | 23.0 | 9450.0 | 287.0 | 15.Nov.2027 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 13.395.006,06 | 23.0 | 8144.0 | 566.0 | 01.Mai2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.363.691,01 | 23.0 | 8323.0 | 430.0 | 01.Apr.2029 | 465.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 13.193.838,95 | 23.0 | 9636.0 | 130.0 | 01.Sept.2025 | 350.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.188.249,86 | 23.0 | 8903.0 | 519.0 | 15.Apr.2030 | 390.0 |
| SM | SM ENERGY CO | Energie | 13.128.076,06 | 23.0 | 9927.0 | 259.0 | 15.Juli2028 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 13.005.241,77 | 22.0 | 9831.0 | 226.0 | 01.Dez.2027 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.892.156,67 | 22.0 | 8425.0 | 571.0 | 01.Apr.2031 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.867.309,29 | 22.0 | 9976.0 | 110.0 | 25.Juni2025 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.858.498,38 | 22.0 | 8945.0 | 320.0 | 15.Nov.2027 | 395.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.851.544,98 | 22.0 | 9883.0 | 216.0 | 01.Juli2028 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 12.753.335,22 | 22.0 | 9878.0 | 85.0 | 15.März2025 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.607.280,56 | 22.0 | 8769.0 | 667.0 | 30.Apr.2033 | 563.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.587.628,85 | 22.0 | 9581.0 | 287.0 | 15.Juni2028 | 563.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.575.719,16 | 22.0 | 9810.0 | 258.0 | 01.Apr.2027 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.575.337,06 | 22.0 | 10823.0 | 552.0 | 15.Sept.2031 | 813.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.570.154,53 | 22.0 | 9007.0 | 465.0 | 01.März2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.290.858,10 | 21.0 | 9750.0 | 264.0 | 15.März2028 | 588.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.290.052,92 | 21.0 | 9281.0 | 322.0 | 01.Dez.2027 | 413.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.249.173,53 | 21.0 | 9654.0 | 248.0 | 15.Nov.2027 | 538.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.240.224,76 | 21.0 | 9654.0 | 215.0 | 01.Sept.2026 | 463.0 |
| SM | SM ENERGY CO | Energie | 12.240.434,06 | 21.0 | 9943.0 | 116.0 | 15.Sept.2026 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.204.078,57 | 21.0 | 9342.0 | 317.0 | 01.März2028 | 450.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 12.170.645,15 | 21.0 | 7546.0 | 383.0 | 01.Sept.2028 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.121.727,80 | 21.0 | 7860.0 | 338.0 | 15.Feb.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.049.789,05 | 21.0 | 9845.0 | 195.0 | 15.Mai2027 | 550.0 |
| SM | SM ENERGY CO | Energie | 12.006.179,03 | 21.0 | 9955.0 | 134.0 | 15.Jan.2027 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.956.222,35 | 21.0 | 8657.0 | 602.0 | 01.Aug.2031 | 425.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 11.940.055,00 | 20.0 | 9910.0 | 190.0 | 01.Aug.2027 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.679.044,62 | 20.0 | 8856.0 | 456.0 | 15.Okt.2029 | 450.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.653.523,70 | 20.0 | 7249.0 | 564.0 | 01.März2031 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.549.530,26 | 20.0 | 9167.0 | 256.0 | 15.Feb.2027 | 495.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 11.531.146,69 | 20.0 | 8117.0 | 575.0 | 01.Sept.2030 | 225.0 |
| AES | DPL INC | Elektro- | 11.478.089,94 | 20.0 | 8941.0 | 437.0 | 15.Apr.2029 | 435.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.392.087,35 | 20.0 | 8908.0 | 547.0 | 01.Apr.2031 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.211.482,84 | 19.0 | 9442.0 | 348.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.031.787,69 | 19.0 | 8134.0 | 463.0 | 01.Okt.2029 | 495.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.969.973,48 | 19.0 | 8574.0 | 527.0 | 01.Sept.2030 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.939.707,25 | 19.0 | 8408.0 | 607.0 | 01.Feb.2032 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.922.883,06 | 19.0 | 8717.0 | 316.0 | 01.Nov.2027 | 395.0 |
| CVA | COVANTA HOLDING CORP | Produktionsmittel | 10.905.982,42 | 19.0 | 8561.0 | 514.0 | 01.Sept.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.852.671,63 | 19.0 | 8425.0 | 337.0 | 15.Jan.2028 | 395.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 10.553.419,23 | 18.0 | 9985.0 | 67.0 | 15.März2026 | 663.0 |
| AES | DPL INC | Elektro- | 10.541.959,34 | 18.0 | 9681.0 | 113.0 | 01.Juli2025 | 413.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.525.881,77 | 18.0 | 9553.0 | 222.0 | 30.Sept.2026 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.086.476,67 | 17.0 | 9694.0 | 498.0 | 15.Apr.2032 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.894.922,37 | 17.0 | 9845.0 | 170.0 | 15.März2026 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.720.622,88 | 17.0 | 7492.0 | 501.0 | 15.Jan.2030 | 325.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.674.510,25 | 17.0 | 7510.0 | 492.0 | 15.Feb.2030 | 438.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.487.944,74 | 16.0 | 9398.0 | 321.0 | 15.Juni2028 | 463.0 |
| HI | HILLENBRAND INC | Industrial Other | 9.022.077,23 | 15.0 | 9934.0 | 88.0 | 15.Juni2025 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.980.162,56 | 15.0 | 9441.0 | 217.0 | 18.Aug.2026 | 350.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 8.974.626,00 | 15.0 | 9438.0 | 197.0 | 01.Juni2026 | 345.0 |
| GEO | THE GEO GROUP INC 144A | Zyklische Konsumgüter | 8.775.136,88 | 15.0 | 10200.0 | 329.0 | 15.Apr.2029 | 863.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.580.411,09 | 15.0 | 12332.0 | 0.0 | nan | 0.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 8.374.801,39 | 14.0 | 9744.0 | 200.0 | 15.Juli2026 | 485.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 7.651.880,13 | 13.0 | 9644.0 | 426.0 | 01.Juni2029 | 538.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 7.581.479,04 | 13.0 | 9882.0 | 67.0 | 01.Jan.2025 | 475.0 |
| GEO | THE GEO GROUP INC 144A | Zyklische Konsumgüter | 7.095.740,00 | 12.0 | 10363.0 | 405.0 | 15.Apr.2031 | 1025.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.938.833,33 | 12.0 | 10042.0 | 52.0 | 31.Jan.2025 | 713.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.918.339,62 | 10.0 | 9600.0 | 112.0 | 25.Juni2025 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.830.361,03 | 8.0 | 9590.0 | 147.0 | 13.Nov.2025 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.726.514,27 | 8.0 | 8931.0 | 463.0 | 08.Aug.2029 | 390.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 4.545.017,95 | 8.0 | 4001.0 | 588.0 | 15.Okt.2031 | 345.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 4.483.112,32 | 8.0 | 9663.0 | 79.0 | 15.Feb.2025 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.469.882,74 | 8.0 | 9756.0 | 122.0 | 04.Aug.2025 | 413.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 4.404.318,47 | 8.0 | 9775.0 | 105.0 | 01.Juni2025 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.225.163,91 | 7.0 | 9708.0 | 161.0 | 08.Jan.2026 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.878.402,15 | 7.0 | 9269.0 | 218.0 | 10.Aug.2026 | 270.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.769.890,45 | 6.0 | 10645.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.615.524,03 | 6.0 | 9656.0 | 209.0 | 01.Aug.2026 | 454.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.528.140,71 | 6.0 | 10127.0 | 400.0 | 12.Apr.2029 | 888.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.324.127,51 | 6.0 | 9527.0 | 248.0 | 09.Jan.2027 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.292.777,87 | 6.0 | 9895.0 | 50.0 | 01.Nov.2024 | 406.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.077.518,35 | 5.0 | 8976.0 | 418.0 | 01.Apr.2029 | 388.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.853.177,78 | 5.0 | 10075.0 | 234.0 | 15.Nov.2027 | 1175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.851.136,53 | 5.0 | 9653.0 | 236.0 | 08.Dez.2026 | 435.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.671.441,39 | 5.0 | 9400.0 | 384.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.572.342,50 | 4.0 | 9367.0 | 391.0 | 30.Sept.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.540.638,36 | 4.0 | 9353.0 | 285.0 | 15.Aug.2027 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.403.477,12 | 4.0 | 10038.0 | 372.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.318.462,08 | 4.0 | 10650.0 | 363.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.242.110,66 | 4.0 | 9425.0 | 256.0 | 01.Mai2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.145.400,47 | 4.0 | 9705.0 | 319.0 | 20.Apr.2029 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.087.295,00 | 4.0 | 10119.0 | 205.0 | 15.Apr.2027 | 788.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 2.052.239,33 | 4.0 | 9030.0 | 434.0 | 15.März2030 | 650.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.038.110,57 | 3.0 | 10160.0 | 261.0 | 15.Feb.2028 | 1050.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.949.416,17 | 3.0 | 8637.0 | 534.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.923.293,78 | 3.0 | 8361.0 | 489.0 | 01.März2030 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.862.222,09 | 3.0 | 8750.0 | 501.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.838.386,88 | 3.0 | 9126.0 | 325.0 | 01.Feb.2028 | 500.0 |
| ULTI | UKG INC 144A | Technologie | 1.828.729,75 | 3.0 | 10020.0 | 424.0 | 01.Feb.2031 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.813.675,91 | 3.0 | 9955.0 | 394.0 | 15.Dez.2030 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.782.612,33 | 3.0 | 9278.0 | 408.0 | 01.Okt.2029 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.781.678,82 | 3.0 | 10132.0 | 265.0 | 01.Juni2028 | 813.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Technologie | 1.774.040,83 | 3.0 | 10339.0 | 376.0 | 15.Jan.2031 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.758.745,62 | 3.0 | 7863.0 | 561.0 | 01.Feb.2031 | 425.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.724.115,95 | 3.0 | 9925.0 | 185.0 | 20.Apr.2026 | 550.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 1.723.459,09 | 3.0 | 10809.0 | 131.0 | 01.Mai2028 | 1038.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.719.182,79 | 3.0 | 9300.0 | 376.0 | 15.Apr.2029 | 929.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.695.739,38 | 3.0 | 10595.0 | 361.0 | 01.Feb.2032 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.665.748,06 | 3.0 | 8134.0 | 524.0 | 15.Aug.2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.639.655,62 | 3.0 | 10059.0 | 264.0 | 15.Aug.2028 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.637.458,00 | 3.0 | 7584.0 | 233.0 | 01.Dez.2026 | 525.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.606.955,82 | 3.0 | 8932.0 | 443.0 | 15.Feb.2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.562.268,10 | 3.0 | 10157.0 | 372.0 | 01.Juni2031 | 838.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.544.503,12 | 3.0 | 10030.0 | 8.0 | 15.Mai2027 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.508.531,11 | 3.0 | 10063.0 | 348.0 | 15.Feb.2030 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.504.132,06 | 3.0 | 9633.0 | 205.0 | 01.Okt.2026 | 675.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 1.500.087,46 | 3.0 | 10161.0 | 119.0 | 15.Aug.2028 | 688.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.491.953,99 | 3.0 | 9667.0 | 247.0 | 30.Sept.2027 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.491.461,20 | 3.0 | 9778.0 | 161.0 | 15.Apr.2026 | 750.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.481.512,71 | 3.0 | 9150.0 | 341.0 | 30.Apr.2028 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.467.614,17 | 3.0 | 9400.0 | 343.0 | 31.Jan.2029 | 1175.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.467.105,06 | 3.0 | 9644.0 | 182.0 | 15.Apr.2026 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.461.648,32 | 3.0 | 10168.0 | 114.0 | 01.Juli2027 | 813.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.425.059,55 | 2.0 | 9138.0 | 396.0 | 15.Mai2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.420.834,02 | 2.0 | 8408.0 | 603.0 | 17.Juni2031 | 363.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.410.185,83 | 2.0 | 8932.0 | 370.0 | 15.Juli2028 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.406.721,47 | 2.0 | 11483.0 | 456.0 | 22.Apr.2030 | 963.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.404.716,72 | 2.0 | 8623.0 | 537.0 | 30.Apr.2031 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.394.979,84 | 2.0 | 10200.0 | 382.0 | 15.Nov.2029 | 1100.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.393.772,21 | 2.0 | 9197.0 | 392.0 | 15.Apr.2029 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.385.447,24 | 2.0 | 9825.0 | 463.0 | 31.Jan.2032 | 738.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.350.896,00 | 2.0 | 10497.0 | 223.0 | 15.Nov.2028 | 975.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.345.044,26 | 2.0 | 6551.0 | 376.0 | 01.Dez.2028 | 575.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.325.546,64 | 2.0 | 9132.0 | 421.0 | 15.Feb.2030 | 738.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.313.616,94 | 2.0 | 10342.0 | 206.0 | 30.Apr.2030 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.275.879,29 | 2.0 | 9413.0 | 269.0 | 15.Juli2027 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.272.920,00 | 2.0 | 10370.0 | 239.0 | 15.Feb.2027 | 1125.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.265.628,72 | 2.0 | 9475.0 | 431.0 | 01.Juni2031 | 1400.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.250.150,39 | 2.0 | 9111.0 | 358.0 | 17.Nov.2028 | 800.0 |
| VERITS | VERITAS US INC 144A | Technologie | 1.238.321,32 | 2.0 | 9101.0 | 127.0 | 01.Sept.2025 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.235.104,17 | 2.0 | 10050.0 | 391.0 | 15.Dez.2030 | 688.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.230.778,67 | 2.0 | 9474.0 | 265.0 | 15.Juli2027 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.226.951,25 | 2.0 | 9250.0 | 141.0 | 01.Nov.2025 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.211.696,25 | 2.0 | 10897.0 | 605.0 | 31.Dez.2079 | 913.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 1.204.137,41 | 2.0 | 9831.0 | 161.0 | 15.Jan.2026 | 571.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.185.245,70 | 2.0 | 10109.0 | 52.0 | 01.Nov.2026 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.183.043,75 | 2.0 | 6563.0 | 438.0 | 15.Juli2029 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.176.068,81 | 2.0 | 9059.0 | 261.0 | 15.März2027 | 563.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.164.343,75 | 2.0 | 10258.0 | 305.0 | 01.Jan.2030 | 750.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.161.363,12 | 2.0 | 9320.0 | 398.0 | 15.Aug.2029 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.160.500,50 | 2.0 | 9309.0 | 388.0 | 01.Juni2030 | 1300.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.147.771,18 | 2.0 | 9635.0 | 233.0 | 01.Juni2027 | 663.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.143.039,67 | 2.0 | 9138.0 | 387.0 | 15.Jan.2029 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.136.023,34 | 2.0 | 10029.0 | 14.0 | 15.Juni2025 | 713.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.135.302,38 | 2.0 | 7538.0 | 437.0 | 15.Aug.2029 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.134.290,17 | 2.0 | 10250.0 | 398.0 | 15.Okt.2031 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.128.103,00 | 2.0 | 9108.0 | 450.0 | 30.Jan.2030 | 475.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.121.590,51 | 2.0 | 10624.0 | 320.0 | 01.Aug.2030 | 1038.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.114.459,27 | 2.0 | 11080.0 | 290.0 | 15.Nov.2030 | 975.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.112.237,68 | 2.0 | 8925.0 | 447.0 | 15.Okt.2029 | 463.0 |
| BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 1.109.814,32 | 2.0 | 10275.0 | 276.0 | 01.Okt.2028 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.103.007,19 | 2.0 | 9975.0 | 82.0 | 01.Dez.2026 | 975.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.101.050,85 | 2.0 | 10578.0 | 320.0 | 01.Juli2031 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.095.213,09 | 2.0 | 8832.0 | 423.0 | 15.März2029 | 350.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.095.274,10 | 2.0 | 10376.0 | 233.0 | 01.Juli2028 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.094.347,67 | 2.0 | 8838.0 | 498.0 | 15.Juli2030 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.093.446,18 | 2.0 | 9227.0 | 324.0 | 15.Jan.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.092.232,78 | 2.0 | 7341.0 | 737.0 | 15.Jan.2034 | 425.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.092.120,00 | 2.0 | 9467.0 | 270.0 | 01.Aug.2027 | 500.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.090.697,22 | 2.0 | 10071.0 | 446.0 | 01.Juni2031 | 713.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.088.431,08 | 2.0 | 9340.0 | 334.0 | 15.Juli2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.079.435,09 | 2.0 | 9998.0 | 51.0 | 15.Apr.2027 | 788.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 1.078.301,25 | 2.0 | 9131.0 | 173.0 | 01.März2026 | 600.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.075.725,65 | 2.0 | 9345.0 | 432.0 | 15.Apr.2029 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.067.660,10 | 2.0 | 8993.0 | 477.0 | 15.Apr.2030 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.066.189,65 | 2.0 | 9074.0 | 339.0 | 01.Mai2028 | 500.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 1.059.070,94 | 2.0 | 9161.0 | 506.0 | 30.Juni2035 | 546.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.052.609,77 | 2.0 | 9225.0 | 412.0 | 01.Sept.2029 | 638.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 1.051.783,33 | 2.0 | 9522.0 | 214.0 | 30.Sept.2026 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.045.479,84 | 2.0 | 9775.0 | 171.0 | 15.März2026 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.042.184,15 | 2.0 | 8852.0 | 416.0 | 01.Juni2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.035.315,94 | 2.0 | 7625.0 | 239.0 | 01.Feb.2027 | 813.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.028.467,99 | 2.0 | 9868.0 | 184.0 | 15.Apr.2026 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.027.110,14 | 2.0 | 9106.0 | 397.0 | 15.Mai2029 | 550.0 |
| CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 1.024.492,50 | 2.0 | 9453.0 | 413.0 | 01.Apr.2030 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.017.120,10 | 2.0 | 8373.0 | 626.0 | 15.Feb.2032 | 363.0 |
| NCRATL | NCR ATLEOS ESCROW CORP 144A | Technologie | 1.016.440,00 | 2.0 | 10533.0 | 325.0 | 01.Apr.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.011.632,03 | 2.0 | 10599.0 | 296.0 | 01.Juni2030 | 863.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.007.126,13 | 2.0 | 9933.0 | 371.0 | 01.Okt.2030 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.001.985,41 | 2.0 | 8945.0 | 442.0 | 04.Dez.2029 | 538.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 999.260,47 | 2.0 | 9470.0 | 400.0 | 15.Dez.2029 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 997.235,72 | 2.0 | 10186.0 | 139.0 | 15.Juni2028 | 725.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 984.744,84 | 2.0 | 8050.0 | 607.0 | 01.Sept.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 982.821,25 | 2.0 | 7563.0 | 688.0 | 01.Juni2033 | 450.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 982.261,45 | 2.0 | 9179.0 | 508.0 | 15.Juni2031 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 981.432,34 | 2.0 | 8505.0 | 513.0 | 01.Juli2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 980.500,43 | 2.0 | 9695.0 | 238.0 | 15.Okt.2027 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 980.355,27 | 2.0 | 8175.0 | 571.0 | 15.Feb.2031 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 978.164,76 | 2.0 | 9531.0 | 233.0 | 15.Jan.2027 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 978.560,32 | 2.0 | 9430.0 | 312.0 | 15.März2028 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 975.384,89 | 2.0 | 6584.0 | 450.0 | 15.Okt.2029 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 974.881,13 | 2.0 | 8061.0 | 662.0 | 12.Feb.2032 | 325.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 974.282,59 | 2.0 | 10191.0 | 423.0 | 30.Jan.2032 | 763.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 972.526,21 | 2.0 | 9300.0 | 394.0 | 01.Juli2029 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 968.474,74 | 2.0 | 10088.0 | 308.0 | 15.Mai2030 | 875.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 967.230,62 | 2.0 | 9922.0 | 465.0 | 01.März2032 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 966.002,50 | 2.0 | 8346.0 | 570.0 | 15.Juli2031 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 965.052,98 | 2.0 | 9527.0 | 262.0 | 31.Juli2027 | 500.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 964.012,72 | 2.0 | 10760.0 | 8.0 | 15.Sept.2026 | 1100.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 963.454,43 | 2.0 | 10118.0 | 427.0 | 15.Feb.2032 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 959.878,91 | 2.0 | 9700.0 | 213.0 | 15.Feb.2027 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 958.143,00 | 2.0 | 9916.0 | 289.0 | 15.Apr.2028 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 951.838,31 | 2.0 | 9931.0 | 425.0 | 15.Jan.2031 | 700.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 947.869,27 | 2.0 | 9578.0 | 317.0 | 15.Feb.2029 | 775.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 945.622,53 | 2.0 | 8719.0 | 551.0 | 13.Nov.2030 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 944.851,55 | 2.0 | 8694.0 | 593.0 | 01.Feb.2032 | 425.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 944.515,03 | 2.0 | 10007.0 | 141.0 | 15.Aug.2026 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 943.846,67 | 2.0 | 10000.0 | 300.0 | 15.Aug.2028 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 943.692,65 | 2.0 | 9202.0 | 462.0 | 15.Juli2030 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 941.262,00 | 2.0 | 7913.0 | 394.0 | 01.Feb.2029 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 940.987,50 | 2.0 | 9997.0 | 361.0 | 15.Mai2030 | 1050.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 939.648,23 | 2.0 | 10063.0 | 412.0 | 02.Apr.2034 | 730.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 939.298,50 | 2.0 | 9728.0 | 376.0 | 15.Juni2030 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 936.316,97 | 2.0 | 10466.0 | 252.0 | 01.Okt.2028 | 925.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 930.205,21 | 2.0 | 8750.0 | 581.0 | 01.Apr.2031 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 929.546,37 | 2.0 | 9858.0 | 469.0 | 15.Feb.2032 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 929.260,44 | 2.0 | 10019.0 | 203.0 | 15.Mai2027 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 927.167,57 | 2.0 | 8926.0 | 450.0 | 01.Aug.2029 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 926.326,33 | 2.0 | 8704.0 | 605.0 | 15.Aug.2031 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 924.735,10 | 2.0 | 10505.0 | 362.0 | 15.Nov.2031 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 923.751,50 | 2.0 | 7650.0 | 339.0 | 30.Sept.2028 | 1100.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 920.150,95 | 2.0 | 9350.0 | 279.0 | 15.Sept.2027 | 688.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 916.912,29 | 2.0 | 9736.0 | 232.0 | 15.Apr.2027 | 925.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 915.741,58 | 2.0 | 8935.0 | 433.0 | 01.Aug.2029 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 908.162,50 | 2.0 | 9275.0 | 344.0 | 26.Aug.2028 | 563.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 907.030,92 | 2.0 | 8963.0 | 349.0 | 15.Aug.2028 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 904.843,33 | 2.0 | 7850.0 | 488.0 | 15.Mai2030 | 525.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 902.565,42 | 2.0 | 10303.0 | 310.0 | 30.Nov.2028 | 1200.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 902.670,09 | 2.0 | 8675.0 | 555.0 | 15.Juli2031 | 488.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 891.530,75 | 2.0 | 10325.0 | 270.0 | 15.Jan.2029 | 838.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 891.312,12 | 2.0 | 10203.0 | 108.0 | 15.Sept.2027 | 750.0 |
| ACACN | AIR CANADA 144A | Transport | 890.318,04 | 2.0 | 9450.0 | 214.0 | 15.Aug.2026 | 388.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 890.532,83 | 2.0 | 9704.0 | 242.0 | 15.Jan.2028 | 625.0 |
| CPN | CALPINE CORP 144A | Elektro- | 886.424,70 | 2.0 | 9346.0 | 317.0 | 15.Feb.2028 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 886.434,35 | 2.0 | 9255.0 | 288.0 | 15.Aug.2027 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 885.955,54 | 2.0 | 8541.0 | 270.0 | 15.Apr.2027 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 881.373,90 | 2.0 | 9286.0 | 444.0 | 15.Feb.2030 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 876.860,17 | 2.0 | 9384.0 | 365.0 | 01.März2029 | 675.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 877.176,00 | 2.0 | 10388.0 | 214.0 | 15.März2028 | 900.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 874.889,54 | 2.0 | 9986.0 | 54.0 | 15.Juni2025 | 700.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 872.079,34 | 1.0 | 10018.0 | 8.0 | 15.Aug.2026 | 975.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 871.123,33 | 1.0 | 8938.0 | 395.0 | 15.Dez.2028 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 869.405,62 | 1.0 | 8600.0 | 447.0 | 15.Jan.2030 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 869.503,23 | 1.0 | 8002.0 | 263.0 | 01.März2027 | 400.0 |
| HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 865.093,89 | 1.0 | 9400.0 | 163.0 | 20.Jan.2026 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 863.289,00 | 1.0 | 10636.0 | 343.0 | 15.Okt.2030 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 863.259,38 | 1.0 | 10179.0 | 407.0 | 01.Dez.2031 | 713.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 861.444,55 | 1.0 | 9455.0 | 283.0 | 15.Okt.2027 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 859.492,36 | 1.0 | 9975.0 | 467.0 | 15.Apr.2032 | 688.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 852.252,24 | 1.0 | 9926.0 | 136.0 | 01.Apr.2026 | 713.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 849.745,00 | 1.0 | 9500.0 | 296.0 | 01.Feb.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 848.787,00 | 1.0 | 8745.0 | 549.0 | 01.Mai2031 | 400.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 847.933,72 | 1.0 | 9711.0 | 231.0 | 15.Juli2027 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 847.168,20 | 1.0 | 9623.0 | 315.0 | 01.Nov.2028 | 600.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 845.699,51 | 1.0 | 9291.0 | 293.0 | 15.Okt.2027 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 844.667,94 | 1.0 | 10598.0 | 331.0 | 01.Nov.2030 | 863.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 841.210,06 | 1.0 | 9884.0 | 185.0 | 15.Okt.2026 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 838.538,21 | 1.0 | 8213.0 | 555.0 | 31.Jan.2031 | 425.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 837.915,72 | 1.0 | 9098.0 | 401.0 | 15.Apr.2029 | 513.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 835.892,75 | 1.0 | 10476.0 | 180.0 | 15.Feb.2028 | 925.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 835.231,75 | 1.0 | 9192.0 | 326.0 | 15.Feb.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 833.550,00 | 1.0 | 6750.0 | 590.0 | 15.Nov.2031 | 450.0 |
| VAL | VALARIS LTD 144A | Energie | 831.514,23 | 1.0 | 10260.0 | 332.0 | 30.Apr.2030 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 830.403,21 | 1.0 | 9758.0 | 616.0 | 15.März2034 | 613.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 827.188,39 | 1.0 | 10402.0 | 239.0 | 15.Feb.2030 | 875.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 824.437,33 | 1.0 | 9206.0 | 234.0 | 15.Okt.2026 | 288.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 824.690,01 | 1.0 | 8240.0 | 749.0 | 01.Nov.2033 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 824.100,00 | 1.0 | 10050.0 | 443.0 | 30.Apr.2031 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 820.791,92 | 1.0 | 9867.0 | 137.0 | 15.März2026 | 800.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 821.152,78 | 1.0 | 9047.0 | 399.0 | 01.Mai2029 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 816.175,95 | 1.0 | 8332.0 | 594.0 | 15.Jan.2032 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 812.951,93 | 1.0 | 10032.0 | 305.0 | 15.Feb.2029 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 812.117,97 | 1.0 | 9750.0 | 612.0 | 01.März2034 | 638.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 811.316,50 | 1.0 | 10416.0 | 359.0 | 01.Okt.2030 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 807.321,90 | 1.0 | 9931.0 | 129.0 | 15.Juli2027 | 975.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 807.326,38 | 1.0 | 9017.0 | 407.0 | 01.Aug.2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 806.409,92 | 1.0 | 9785.0 | 220.0 | 15.Feb.2027 | 588.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 804.711,65 | 1.0 | 9515.0 | 162.0 | 01.Feb.2026 | 800.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 802.167,11 | 1.0 | 9343.0 | 483.0 | 15.Jan.2030 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 801.869,40 | 1.0 | 9073.0 | 402.0 | 01.Mai2029 | 438.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 800.622,61 | 1.0 | 10828.0 | 207.0 | 30.Nov.2029 | 938.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 798.845,66 | 1.0 | 9550.0 | 388.0 | 15.Apr.2030 | 875.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 794.188,50 | 1.0 | 8749.0 | 562.0 | 15.Sept.2031 | 450.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 790.401,94 | 1.0 | 8828.0 | 548.0 | 15.Juni2031 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 789.650,30 | 1.0 | 10278.0 | 276.0 | 15.Mai2028 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 789.200,14 | 1.0 | 8996.0 | 352.0 | 01.Juni2028 | 463.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 787.360,00 | 1.0 | 10125.0 | 245.0 | 01.Dez.2029 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 786.794,05 | 1.0 | 9925.0 | 343.0 | 01.März2029 | 638.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 785.339,24 | 1.0 | 10145.0 | 425.0 | 15.Jan.2032 | 700.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 784.855,56 | 1.0 | 9924.0 | 303.0 | 15.Okt.2027 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 784.032,04 | 1.0 | 9414.0 | 275.0 | 01.Juni2027 | 525.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 783.433,39 | 1.0 | 9638.0 | 253.0 | 15.Okt.2027 | 550.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 776.191,33 | 1.0 | 8202.0 | 212.0 | 15.Aug.2026 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 774.987,92 | 1.0 | 9523.0 | 445.0 | 01.März2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 769.431,56 | 1.0 | 7950.0 | 612.0 | 01.Feb.2032 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 763.115,50 | 1.0 | 10451.0 | 368.0 | 15.Nov.2031 | 863.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 763.055,56 | 1.0 | 9390.0 | 307.0 | 01.März2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 762.558,44 | 1.0 | 4425.0 | 423.0 | 15.Jan.2030 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 759.478,27 | 1.0 | 8873.0 | 468.0 | 31.Jan.2030 | 413.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 754.186,51 | 1.0 | 10228.0 | 311.0 | 15.Feb.2029 | 900.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 752.541,01 | 1.0 | 9813.0 | 143.0 | 15.Jan.2026 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 751.741,35 | 1.0 | 10006.0 | 421.0 | 15.Jan.2032 | 1088.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 751.760,74 | 1.0 | 9720.0 | 106.0 | 06.Juni2025 | 488.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 749.156,34 | 1.0 | 7125.0 | 378.0 | 01.Mai2029 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 746.870,45 | 1.0 | 7000.0 | 404.0 | 15.Apr.2029 | 688.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 745.369,79 | 1.0 | 9688.0 | 175.0 | 15.Mai2026 | 575.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 745.482,09 | 1.0 | 10012.0 | 258.0 | 01.Juli2027 | 650.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 741.576,53 | 1.0 | 9622.0 | 277.0 | 19.Juni2032 | 586.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 740.551,91 | 1.0 | 9518.0 | 273.0 | 15.Sept.2027 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 739.007,92 | 1.0 | 4325.0 | 489.0 | 01.Dez.2030 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 738.227,08 | 1.0 | 7933.0 | 328.0 | 15.Jan.2028 | 500.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 737.296,88 | 1.0 | 10018.0 | 245.0 | 15.Apr.2029 | 675.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 737.269,06 | 1.0 | 9273.0 | 201.0 | 15.Juni2026 | 338.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 735.313,54 | 1.0 | 9410.0 | 329.0 | 01.Sept.2028 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 733.828,91 | 1.0 | 8845.0 | 420.0 | 01.März2029 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 732.733,28 | 1.0 | 9167.0 | 427.0 | 15.Sept.2029 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 732.607,11 | 1.0 | 8830.0 | 429.0 | 15.Aug.2029 | 563.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 729.865,99 | 1.0 | 9266.0 | 305.0 | 15.Okt.2027 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 729.414,03 | 1.0 | 9783.0 | 411.0 | 01.Apr.2030 | 788.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 728.678,52 | 1.0 | 10013.0 | 313.0 | 15.Dez.2028 | 663.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 728.447,36 | 1.0 | 10044.0 | 423.0 | 15.Feb.2031 | 788.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 728.467,41 | 1.0 | 9873.0 | 459.0 | 15.Jan.2032 | 663.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 727.171,25 | 1.0 | 9313.0 | 379.0 | 15.Apr.2029 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 727.463,89 | 1.0 | 8913.0 | 450.0 | 15.Dez.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 726.495,00 | 1.0 | 9500.0 | 148.0 | 15.Dez.2025 | 900.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 724.533,61 | 1.0 | 8320.0 | 581.0 | 15.Feb.2031 | 300.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 722.030,02 | 1.0 | 9387.0 | 299.0 | 15.Mai2028 | 1125.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 722.122,40 | 1.0 | 9122.0 | 399.0 | 01.Juni2029 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 718.878,06 | 1.0 | 9007.0 | 367.0 | 15.Aug.2028 | 500.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 719.102,90 | 1.0 | 9944.0 | 348.0 | 01.Apr.2029 | 625.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 719.178,92 | 1.0 | 9759.0 | 472.0 | 01.Feb.2032 | 713.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 718.534,29 | 1.0 | 9637.0 | 141.0 | 14.Okt.2025 | 363.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 716.386,23 | 1.0 | 8906.0 | 425.0 | 15.Aug.2029 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 716.300,00 | 1.0 | 8740.0 | 419.0 | 01.Mai2029 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 714.532,54 | 1.0 | 9386.0 | 306.0 | 15.Jan.2028 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 714.630,29 | 1.0 | 9928.0 | 348.0 | 15.März2029 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 714.099,75 | 1.0 | 8977.0 | 415.0 | 01.Mai2029 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 713.797,50 | 1.0 | 8975.0 | 475.0 | 01.Dez.2029 | 450.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 713.306,33 | 1.0 | 9664.0 | 268.0 | 15.Mai2027 | 525.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 711.584,27 | 1.0 | 9022.0 | 461.0 | 01.Mai2030 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 710.810,17 | 1.0 | 8583.0 | 553.0 | 30.Jan.2031 | 375.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 710.870,44 | 1.0 | 7524.0 | 107.0 | 15.Juni2025 | 600.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 710.406,29 | 1.0 | 8955.0 | 542.0 | 15.Juni2031 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 709.614,21 | 1.0 | 8973.0 | 397.0 | 15.Jan.2029 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 709.851,56 | 1.0 | 9233.0 | 332.0 | 01.Mai2028 | 488.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 707.900,57 | 1.0 | 9836.0 | 444.0 | 15.Feb.2031 | 725.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 707.580,14 | 1.0 | 9566.0 | 298.0 | 01.Mai2028 | 550.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 702.627,62 | 1.0 | 8900.0 | 334.0 | 01.Mai2028 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 701.415,22 | 1.0 | 9247.0 | 392.0 | 15.Juni2029 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 700.683,75 | 1.0 | 8663.0 | 398.0 | 01.Mai2029 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 698.980,07 | 1.0 | 10097.0 | 411.0 | 15.Jan.2031 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 699.153,22 | 1.0 | 8956.0 | 419.0 | 15.Apr.2029 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 698.282,83 | 1.0 | 9687.0 | 161.0 | 15.Jan.2026 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 696.615,95 | 1.0 | 9025.0 | 435.0 | 15.Nov.2029 | 463.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 696.502,38 | 1.0 | 9625.0 | 186.0 | 15.Mai2026 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 696.214,02 | 1.0 | 9039.0 | 404.0 | 30.Juni2029 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 695.618,89 | 1.0 | 9378.0 | 294.0 | 15.Okt.2027 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 694.922,25 | 1.0 | 8758.0 | 538.0 | 15.Feb.2031 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 694.309,03 | 1.0 | 9907.0 | 470.0 | 15.März2032 | 663.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 689.936,24 | 1.0 | 9999.0 | 280.0 | 28.Nov.2028 | 900.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 690.043,06 | 1.0 | 8600.0 | 403.0 | 15.Jan.2029 | 500.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 688.055,18 | 1.0 | 9760.0 | 307.0 | 15.Okt.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 688.026,35 | 1.0 | 9272.0 | 374.0 | 15.Feb.2029 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 686.234,04 | 1.0 | 10110.0 | 527.0 | 15.Feb.2031 | 713.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 685.650,36 | 1.0 | 8463.0 | 564.0 | 01.März2031 | 388.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 685.447,22 | 1.0 | 10388.0 | 316.0 | 30.Apr.2030 | 850.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 684.065,51 | 1.0 | 9643.0 | 254.0 | 15.Sept.2027 | 588.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 682.609,40 | 1.0 | 10136.0 | 447.0 | 15.Apr.2032 | 788.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 682.371,62 | 1.0 | 8739.0 | 469.0 | 15.Jan.2030 | 488.0 |
| TROX | TRONOX INC 144A | Basic Industry | 679.388,68 | 1.0 | 8892.0 | 411.0 | 15.März2029 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 678.850,11 | 1.0 | 8825.0 | 463.0 | 15.Aug.2029 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 677.649,82 | 1.0 | 9049.0 | 442.0 | 15.Jan.2030 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 675.806,67 | 1.0 | 9899.0 | 340.0 | 01.Feb.2029 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 673.745,00 | 1.0 | 9053.0 | 412.0 | 01.Juli2029 | 488.0 |
| CVI | CVR ENERGY INC 144A | Energie | 673.135,83 | 1.0 | 10041.0 | 325.0 | 15.Jan.2029 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 671.151,63 | 1.0 | 9249.0 | 305.0 | 15.Okt.2027 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 671.429,37 | 1.0 | 8250.0 | 567.0 | 15.Jan.2031 | 338.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 669.190,80 | 1.0 | 10115.0 | 317.0 | 15.Feb.2029 | 813.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 669.228,99 | 1.0 | 9980.0 | 390.0 | 15.Mai2031 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 668.383,33 | 1.0 | 9325.0 | 322.0 | 01.Dez.2028 | 1200.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 668.343,37 | 1.0 | 9852.0 | 96.0 | 29.Apr.2025 | 475.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 667.762,12 | 1.0 | 9057.0 | 550.0 | 15.Jan.2031 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 667.539,98 | 1.0 | 9110.0 | 335.0 | 15.Feb.2028 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 665.478,40 | 1.0 | 9122.0 | 359.0 | 01.Juli2028 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 663.614,48 | 1.0 | 6567.0 | 469.0 | 01.Apr.2030 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 661.800,00 | 1.0 | 9575.0 | 396.0 | 30.Juni2030 | 738.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 661.223,70 | 1.0 | 9065.0 | 305.0 | 31.Aug.2027 | 338.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 658.350,00 | 1.0 | 8428.0 | 417.0 | 01.Juni2029 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 658.548,33 | 1.0 | 9200.0 | 346.0 | 15.Juni2028 | 400.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 657.020,37 | 1.0 | 9299.0 | 386.0 | 15.Juli2029 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 656.404,20 | 1.0 | 8891.0 | 380.0 | 01.Nov.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 654.765,97 | 1.0 | 7942.0 | 399.0 | 01.Juni2029 | 750.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 654.806,25 | 1.0 | 9225.0 | 347.0 | 01.Aug.2028 | 575.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 653.790,33 | 1.0 | 8717.0 | 361.0 | 01.Juni2028 | 425.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 652.267,79 | 1.0 | 8343.0 | 402.0 | 01.Okt.2028 | 338.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 651.980,42 | 1.0 | 8175.0 | 376.0 | 01.Sept.2028 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 651.393,31 | 1.0 | 9972.0 | 64.0 | 01.Apr.2025 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 651.299,95 | 1.0 | 9940.0 | 345.0 | 15.März2029 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 650.996,81 | 1.0 | 10345.0 | 278.0 | 15.Jan.2029 | 813.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 650.911,56 | 1.0 | 9225.0 | 252.0 | 15.Apr.2027 | 1075.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 649.595,62 | 1.0 | 10030.0 | 237.0 | 30.Sept.2027 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 646.996,24 | 1.0 | 9963.0 | 95.0 | 15.Juli2026 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 644.340,33 | 1.0 | 9630.0 | 393.0 | 15.Juni2030 | 588.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 643.165,72 | 1.0 | 9685.0 | 392.0 | 15.Juni2030 | 595.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 642.866,00 | 1.0 | 9513.0 | 300.0 | 15.März2028 | 525.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 641.733,62 | 1.0 | 9025.0 | 437.0 | 01.Okt.2029 | 450.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 641.826,00 | 1.0 | 8784.0 | 435.0 | 16.Apr.2029 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 640.920,18 | 1.0 | 9884.0 | 263.0 | 15.Feb.2029 | 700.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 639.327,50 | 1.0 | 10675.0 | 241.0 | 01.Okt.2028 | 1200.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 637.211,87 | 1.0 | 8223.0 | 461.0 | 15.Jan.2030 | 600.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 634.895,96 | 1.0 | 8728.0 | 466.0 | 01.Dez.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 634.472,02 | 1.0 | 8934.0 | 411.0 | 15.Feb.2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 634.798,56 | 1.0 | 8166.0 | 331.0 | 01.Feb.2028 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 633.416,88 | 1.0 | 6273.0 | 348.0 | 01.Juni2028 | 488.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 631.445,69 | 1.0 | 9938.0 | 120.0 | 15.Nov.2026 | 1225.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 631.310,58 | 1.0 | 9346.0 | 322.0 | 15.März2028 | 475.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 629.880,31 | 1.0 | 7050.0 | 452.0 | 01.Sept.2029 | 475.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 628.559,02 | 1.0 | 8450.0 | 474.0 | 01.Okt.2029 | 363.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 628.651,44 | 1.0 | 10382.0 | 351.0 | 15.Aug.2030 | 988.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 628.463,69 | 1.0 | 9099.0 | 380.0 | 01.Feb.2029 | 575.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 627.652,35 | 1.0 | 10112.0 | 331.0 | 15.März2029 | 863.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 625.051,75 | 1.0 | 9986.0 | 53.0 | 01.Mai2025 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 624.922,16 | 1.0 | 9840.0 | 130.0 | 15.Nov.2025 | 550.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 624.246,17 | 1.0 | 10324.0 | 335.0 | 15.März2031 | 775.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 621.380,96 | 1.0 | 8800.0 | 480.0 | 15.Feb.2030 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 620.583,33 | 1.0 | 8100.0 | 460.0 | 01.Sept.2029 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 619.942,05 | 1.0 | 8157.0 | 653.0 | 01.Juni2032 | 420.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 619.005,83 | 1.0 | 10061.0 | 297.0 | 15.Juni2029 | 725.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 618.997,87 | 1.0 | 9825.0 | 153.0 | 15.Mai2026 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 618.344,92 | 1.0 | 9768.0 | 180.0 | 01.Sept.2026 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 617.860,95 | 1.0 | 9991.0 | 461.0 | 01.Apr.2032 | 763.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 615.727,88 | 1.0 | 9737.0 | 270.0 | 01.Apr.2028 | 625.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 616.053,93 | 1.0 | 9375.0 | 331.0 | 15.Aug.2028 | 550.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 615.082,67 | 1.0 | 9900.0 | 110.0 | 15.Sept.2025 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 614.047,10 | 1.0 | 9972.0 | 423.0 | 15.Jan.2031 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 612.598,15 | 1.0 | 8791.0 | 431.0 | 01.Juni2029 | 388.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 611.097,32 | 1.0 | 9694.0 | 469.0 | 15.Feb.2032 | 888.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 610.149,69 | 1.0 | 10238.0 | 266.0 | 15.Juni2029 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 609.627,78 | 1.0 | 9306.0 | 333.0 | 21.Juli2028 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 606.521,22 | 1.0 | 10171.0 | 371.0 | 15.Dez.2029 | 788.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 606.248,11 | 1.0 | 9615.0 | 181.0 | 15.Apr.2026 | 413.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 604.073,14 | 1.0 | 8897.0 | 473.0 | 01.März2030 | 463.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 603.649,11 | 1.0 | 8628.0 | 493.0 | 01.Mai2030 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 602.922,99 | 1.0 | 10586.0 | 339.0 | 15.Nov.2030 | 875.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 601.706,42 | 1.0 | 10482.0 | 217.0 | 30.Apr.2028 | 1050.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 601.958,19 | 1.0 | 8100.0 | 509.0 | 15.Juli2030 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 601.563,57 | 1.0 | 10203.0 | 304.0 | 01.Feb.2029 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 599.257,29 | 1.0 | 9705.0 | 260.0 | 15.Jan.2028 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 598.233,92 | 1.0 | 9707.0 | 335.0 | 01.Juni2029 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 597.742,64 | 1.0 | 8392.0 | 337.0 | 15.Apr.2028 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 597.850,16 | 1.0 | 6750.0 | 540.0 | 01.Dez.2030 | 413.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 597.325,01 | 1.0 | 10301.0 | 326.0 | 15.März2030 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 597.236,18 | 1.0 | 9869.0 | 464.0 | 15.Jan.2030 | 625.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 596.775,00 | 1.0 | 9488.0 | 334.0 | 15.Mai2029 | 1050.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 595.729,24 | 1.0 | 8661.0 | 597.0 | 31.Jan.2032 | 438.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 594.752,60 | 1.0 | 9227.0 | 286.0 | 15.Okt.2027 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 593.597,50 | 1.0 | 9606.0 | 230.0 | 15.Feb.2027 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 593.287,50 | 1.0 | 9875.0 | 390.0 | 15.Apr.2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 592.345,74 | 1.0 | 9287.0 | 312.0 | 15.Jan.2028 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 592.832,30 | 1.0 | 9756.0 | 492.0 | 01.Apr.2032 | 650.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 591.855,99 | 1.0 | 10774.0 | 305.0 | 15.Aug.2030 | 1000.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 591.945,40 | 1.0 | 6165.0 | 556.0 | 15.Nov.2031 | 538.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 592.104,17 | 1.0 | 10042.0 | 382.0 | 15.Jan.2029 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 591.446,46 | 1.0 | 9885.0 | 485.0 | 15.Juni2032 | 638.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 591.008,91 | 1.0 | 10420.0 | 264.0 | 15.Mai2029 | 850.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 590.368,93 | 1.0 | 9304.0 | 236.0 | 15.Nov.2026 | 325.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 590.203,62 | 1.0 | 8483.0 | 572.0 | 01.Apr.2031 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 589.047,59 | 1.0 | 8433.0 | 566.0 | 15.Feb.2031 | 363.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 586.178,08 | 1.0 | 9260.0 | 462.0 | 01.Okt.2029 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 584.981,96 | 1.0 | 9997.0 | 388.0 | 15.März2031 | 863.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 584.356,39 | 1.0 | 9831.0 | 186.0 | 15.Aug.2027 | 850.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 584.114,97 | 1.0 | 9980.0 | 387.0 | 15.Juli2030 | 663.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 583.806,04 | 1.0 | 9048.0 | 415.0 | 15.Juni2029 | 413.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 583.325,92 | 1.0 | 9634.0 | 238.0 | 01.Juni2027 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 583.357,03 | 1.0 | 10125.0 | 116.0 | 01.Mai2027 | 813.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 582.339,58 | 1.0 | 9694.0 | 619.0 | 15.Apr.2032 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 581.271,33 | 1.0 | 9932.0 | 454.0 | 01.Feb.2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 581.468,75 | 1.0 | 10025.0 | 376.0 | 15.Apr.2029 | 1050.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 581.305,94 | 1.0 | 9405.0 | 267.0 | 15.Juni2027 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 580.855,44 | 1.0 | 6775.0 | 327.0 | 15.Jan.2028 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 580.267,75 | 1.0 | 9597.0 | 132.0 | 15.Sept.2025 | 563.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 579.716,79 | 1.0 | 9306.0 | 221.0 | 01.Sept.2026 | 313.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 579.307,88 | 1.0 | 9265.0 | 337.0 | 15.Juni2028 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 578.524,22 | 1.0 | 8819.0 | 421.0 | 31.März2029 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 577.311,18 | 1.0 | 9823.0 | 372.0 | 01.Feb.2030 | 888.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 576.246,74 | 1.0 | 9927.0 | 339.0 | 15.Feb.2029 | 738.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 575.383,75 | 1.0 | 10238.0 | 228.0 | 15.Feb.2027 | 800.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 573.885,76 | 1.0 | 8191.0 | 614.0 | 15.Okt.2031 | 388.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 573.256,88 | 1.0 | 9200.0 | 408.0 | 15.Jan.2029 | 450.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 573.187,72 | 1.0 | 9994.0 | 221.0 | 15.Jan.2027 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 573.097,33 | 1.0 | 8773.0 | 608.0 | 01.Dez.2031 | 463.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 570.834,84 | 1.0 | 10125.0 | 314.0 | 01.Aug.2030 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 571.306,04 | 1.0 | 9738.0 | 264.0 | 15.Feb.2028 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 569.390,00 | 1.0 | 5833.0 | 488.0 | 01.Apr.2030 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 567.644,00 | 1.0 | 9700.0 | 263.0 | 15.Jan.2028 | 575.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 567.498,89 | 1.0 | 9688.0 | 328.0 | 01.Juli2029 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 566.190,62 | 1.0 | 10000.0 | 275.0 | 15.Mai2028 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 563.314,56 | 1.0 | 9712.0 | 121.0 | 01.Aug.2025 | 375.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 563.602,81 | 1.0 | 8868.0 | 425.0 | 15.Apr.2029 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 562.764,58 | 1.0 | 8496.0 | 395.0 | 15.Jan.2029 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 563.029,88 | 1.0 | 8434.0 | 520.0 | 15.Aug.2030 | 450.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 562.518,23 | 1.0 | 10113.0 | 196.0 | 01.März2028 | 813.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 561.729,97 | 1.0 | 8950.0 | 418.0 | 15.Mai2029 | 388.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 562.009,41 | 1.0 | 8898.0 | 532.0 | 01.Juni2031 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 560.295,57 | 1.0 | 8819.0 | 420.0 | 15.Feb.2029 | 325.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 560.292,82 | 1.0 | 9471.0 | 244.0 | 01.Feb.2027 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 559.600,32 | 1.0 | 10270.0 | 277.0 | 15.Sept.2028 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 558.766,81 | 1.0 | 7463.0 | 554.0 | 15.Feb.2031 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 557.758,38 | 1.0 | 9773.0 | 200.0 | 01.März2027 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 557.123,27 | 1.0 | 10009.0 | 260.0 | 15.Feb.2028 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 556.559,90 | 1.0 | 8880.0 | 388.0 | 01.Okt.2028 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 555.698,38 | 1.0 | 9923.0 | 419.0 | 15.Dez.2030 | 1075.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 555.593,28 | 1.0 | 9431.0 | 299.0 | 15.Jan.2028 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 553.385,04 | 1.0 | 9504.0 | 256.0 | 15.März2082 | 525.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 551.400,31 | 1.0 | 10673.0 | 314.0 | 15.Juli2031 | 913.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 550.661,25 | 1.0 | 10063.0 | 255.0 | 15.Feb.2028 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 550.856,25 | 1.0 | 10113.0 | 225.0 | 01.Nov.2027 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 549.511,33 | 1.0 | 9379.0 | 307.0 | 15.Jan.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 547.998,16 | 1.0 | 9497.0 | 179.0 | 15.März2026 | 325.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 547.755,02 | 1.0 | 10072.0 | 49.0 | 15.Okt.2025 | 775.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 547.699,82 | 1.0 | 9552.0 | 318.0 | 15.Jan.2029 | 525.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 547.268,19 | 1.0 | 9649.0 | 190.0 | 15.Juli2026 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 546.062,15 | 1.0 | 9888.0 | 473.0 | 15.Apr.2032 | 775.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 544.853,69 | 1.0 | 9764.0 | 447.0 | 15.Feb.2031 | 775.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 543.389,58 | 1.0 | 8838.0 | 593.0 | 15.Juli2032 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 542.840,63 | 1.0 | 9909.0 | 389.0 | 01.Feb.2031 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 541.257,03 | 1.0 | 10618.0 | 239.0 | 15.Dez.2028 | 925.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 541.575,50 | 1.0 | 9073.0 | 375.0 | 15.Jan.2029 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 540.960,41 | 1.0 | 8832.0 | 454.0 | 01.Nov.2029 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 540.998,23 | 1.0 | 9288.0 | 345.0 | 01.Aug.2028 | 538.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 539.887,20 | 1.0 | 9601.0 | 281.0 | 01.Juni2028 | 550.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 539.476,98 | 1.0 | 9328.0 | 176.0 | 01.Apr.2026 | 925.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 539.347,06 | 1.0 | 7453.0 | 457.0 | 01.Feb.2030 | 638.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 539.144,38 | 1.0 | 9035.0 | 270.0 | 01.Apr.2027 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 538.609,35 | 1.0 | 9773.0 | 242.0 | 15.Feb.2028 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 538.688,33 | 1.0 | 9721.0 | 368.0 | 01.Apr.2029 | 800.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 538.274,92 | 1.0 | 9411.0 | 286.0 | 01.Okt.2027 | 550.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 537.548,40 | 1.0 | 8287.0 | 439.0 | 15.Juli2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 537.253,25 | 1.0 | 9865.0 | 137.0 | 01.Okt.2025 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 536.859,86 | 1.0 | 9450.0 | 584.0 | 30.Sept.2033 | 850.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 536.783,28 | 1.0 | 9638.0 | 325.0 | 01.Apr.2029 | 588.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 536.096,09 | 1.0 | 10150.0 | 423.0 | 15.März2031 | 713.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 535.634,53 | 1.0 | 8975.0 | 353.0 | 01.Juni2028 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 535.341,13 | 1.0 | 9594.0 | 304.0 | 01.Okt.2028 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 534.374,95 | 1.0 | 9858.0 | 407.0 | 01.Mai2031 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 534.161,25 | 1.0 | 9288.0 | 319.0 | 15.Feb.2028 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 533.880,97 | 1.0 | 10210.0 | 283.0 | 01.Mai2030 | 850.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 533.115,14 | 1.0 | 7442.0 | 373.0 | 01.Nov.2028 | 575.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 532.806,35 | 1.0 | 9764.0 | 179.0 | 15.Aug.2026 | 550.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 531.890,62 | 1.0 | 9975.0 | 347.0 | 15.Apr.2029 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 531.264,00 | 1.0 | 9925.0 | 143.0 | 01.Nov.2027 | 950.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 531.447,47 | 1.0 | 8633.0 | 266.0 | 01.Juni2027 | 863.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 530.237,39 | 1.0 | 9886.0 | 344.0 | 15.Feb.2029 | 638.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 527.038,34 | 1.0 | 10179.0 | 399.0 | 15.Jan.2031 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 526.555,09 | 1.0 | 6690.0 | 328.0 | 01.März2028 | 613.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 525.933,33 | 1.0 | 9824.0 | 218.0 | 15.Dez.2027 | 550.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 526.387,58 | 1.0 | 9003.0 | 416.0 | 30.Juni2029 | 488.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 525.938,39 | 1.0 | 9988.0 | 140.0 | 15.Juni2026 | 638.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 525.855,37 | 1.0 | 9975.0 | 260.0 | 01.Aug.2028 | 875.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 525.812,50 | 1.0 | 7263.0 | 460.0 | 01.Dez.2029 | 500.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 524.899,58 | 1.0 | 10312.0 | 367.0 | 01.Aug.2031 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 524.777,25 | 1.0 | 9996.0 | 34.0 | 01.Juni2025 | 750.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 524.625,52 | 1.0 | 9463.0 | 416.0 | 01.März2030 | 538.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 524.513,91 | 1.0 | 10040.0 | 157.0 | 15.Mai2028 | 700.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 523.102,22 | 1.0 | 9036.0 | 264.0 | 15.Mai2027 | 700.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 522.748,71 | 1.0 | 9968.0 | 81.0 | 15.Jan.2026 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 522.058,74 | 1.0 | 8983.0 | 514.0 | 01.Feb.2031 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 521.974,70 | 1.0 | 9744.0 | 268.0 | 15.Mai2028 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 522.250,06 | 1.0 | 9990.0 | 195.0 | 31.Juli2026 | 663.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 520.594,22 | 1.0 | 9238.0 | 368.0 | 01.Mai2029 | 663.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 520.054,27 | 1.0 | 9229.0 | 347.0 | 15.Juli2028 | 525.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 519.040,76 | 1.0 | 9686.0 | 363.0 | 15.März2029 | 875.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 516.408,50 | 1.0 | 9846.0 | 172.0 | 15.Jan.2027 | 600.0 |
| HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 515.776,08 | 1.0 | 10000.0 | 39.0 | 15.Apr.2026 | 775.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 515.724,69 | 1.0 | 8275.0 | 345.0 | 01.Mai2028 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 515.689,58 | 1.0 | 9079.0 | 400.0 | 15.Mai2029 | 488.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 514.622,01 | 1.0 | 9106.0 | 371.0 | 15.Nov.2028 | 575.0 |
| LABL | LABL INC 144A | Produktionsmittel | 514.577,79 | 1.0 | 9827.0 | 181.0 | 15.Juli2027 | 1050.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 513.790,78 | 1.0 | 7150.0 | 245.0 | 01.Feb.2027 | 613.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 513.309,03 | 1.0 | 9950.0 | 397.0 | 15.Mai2031 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 512.665,65 | 1.0 | 8375.0 | 658.0 | 15.Mai2032 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 512.428,00 | 1.0 | 9061.0 | 368.0 | 01.Aug.2028 | 400.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 511.862,76 | 1.0 | 8167.0 | 612.0 | 01.Okt.2031 | 388.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 511.430,11 | 1.0 | 9120.0 | 558.0 | 15.Feb.2032 | 513.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 511.143,12 | 1.0 | 8663.0 | 554.0 | 01.Juli2031 | 488.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 510.981,60 | 1.0 | 9898.0 | 220.0 | 15.Mai2027 | 738.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 510.814,48 | 1.0 | 9200.0 | 369.0 | 31.Jan.2029 | 850.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 510.413,19 | 1.0 | 9958.0 | 75.0 | 15.Mai2025 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 509.608,75 | 1.0 | 7333.0 | 464.0 | 31.Dez.2079 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 509.461,88 | 1.0 | 6469.0 | 576.0 | 15.Feb.2031 | 338.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 508.545,33 | 1.0 | 9472.0 | 339.0 | 15.Jan.2029 | 525.0 |
| FGP | FERRELLGAS LP 144A | Energie | 507.652,59 | 1.0 | 9769.0 | 164.0 | 01.Apr.2026 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 507.513,67 | 1.0 | 8981.0 | 391.0 | 01.Sept.2028 | 350.0 |
| CPN | CALPINE CORP 144A | Elektro- | 505.412,21 | 1.0 | 8586.0 | 561.0 | 01.März2031 | 375.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 504.821,43 | 1.0 | 9950.0 | 395.0 | 01.Aug.2030 | 650.0 |
| CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 504.422,01 | 1.0 | 8659.0 | 457.0 | 01.Dez.2029 | 488.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 502.953,03 | 1.0 | 9661.0 | 493.0 | 15.Apr.2030 | 588.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 503.071,18 | 1.0 | 10309.0 | 321.0 | 15.Juni2028 | 800.0 |
| LABL | LABL INC 144A | Produktionsmittel | 502.993,54 | 1.0 | 9838.0 | 155.0 | 15.Juli2026 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 500.574,24 | 1.0 | 9249.0 | 319.0 | 15.Jan.2028 | 400.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 500.509,56 | 1.0 | 9969.0 | 240.0 | 01.Juli2028 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 499.832,07 | 1.0 | 9229.0 | 331.0 | 31.Jan.2028 | 500.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 499.196,89 | 1.0 | 10193.0 | 325.0 | 15.März2029 | 975.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 499.375,00 | 1.0 | 9988.0 | 464.0 | 01.Mai2032 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 497.167,00 | 1.0 | 8804.0 | 409.0 | 01.Juni2029 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 497.087,50 | 1.0 | 10290.0 | 351.0 | 15.Feb.2030 | 900.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 497.080,23 | 1.0 | 7721.0 | 222.0 | 15.Sept.2026 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 496.376,88 | 1.0 | 9625.0 | 249.0 | 15.Dez.2027 | 800.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 495.052,66 | 1.0 | 9125.0 | 356.0 | 30.Juni2028 | 413.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 495.369,78 | 1.0 | 9489.0 | 300.0 | 15.Feb.2028 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 494.672,92 | 1.0 | 10147.0 | 549.0 | 15.Dez.2033 | 750.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 494.270,52 | 1.0 | 9986.0 | 98.0 | 01.Nov.2026 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 491.685,02 | 1.0 | 8891.0 | 454.0 | 15.Apr.2030 | 700.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 490.444,93 | 1.0 | 8099.0 | 726.0 | 15.Okt.2033 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 489.580,00 | 1.0 | 10184.0 | 481.0 | 14.Apr.2030 | 713.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 487.476,56 | 1.0 | 10638.0 | 359.0 | 01.Feb.2031 | 938.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 486.995,89 | 1.0 | 8857.0 | 410.0 | 15.Feb.2029 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 487.039,38 | 1.0 | 10200.0 | 342.0 | 31.Jan.2030 | 913.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 486.501,75 | 1.0 | 10388.0 | 188.0 | 01.Feb.2028 | 838.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 486.548,32 | 1.0 | 8992.0 | 374.0 | 15.Aug.2028 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 485.717,25 | 1.0 | 8743.0 | 461.0 | 15.Nov.2029 | 388.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 484.089,96 | 1.0 | 9040.0 | 466.0 | 01.Juni2030 | 463.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 482.878,12 | 1.0 | 10543.0 | 263.0 | 01.Feb.2029 | 900.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 482.250,00 | 1.0 | 9921.0 | 153.0 | 15.Feb.2027 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 481.504,69 | 1.0 | 8748.0 | 452.0 | 15.Nov.2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 481.445,49 | 1.0 | 10120.0 | 343.0 | 14.Apr.2028 | 688.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 480.614,00 | 1.0 | 10015.0 | 377.0 | 15.Feb.2031 | 900.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 479.262,30 | 1.0 | 9217.0 | 380.0 | 01.Aug.2029 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 478.334,13 | 1.0 | 9899.0 | 471.0 | 15.März2032 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 477.742,84 | 1.0 | 8882.0 | 566.0 | 15.Feb.2032 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 477.679,53 | 1.0 | 9643.0 | 256.0 | 01.Dez.2027 | 525.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 477.578,53 | 1.0 | 8538.0 | 590.0 | 01.Dez.2031 | 413.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 477.140,62 | 1.0 | 10290.0 | 265.0 | 15.Sept.2028 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 474.882,28 | 1.0 | 9581.0 | 518.0 | 15.Apr.2032 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 473.258,40 | 1.0 | 8451.0 | 116.0 | 31.Dez.2079 | 513.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 471.459,62 | 1.0 | 10095.0 | 337.0 | 30.Sept.2030 | 713.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 471.348,78 | 1.0 | 8834.0 | 199.0 | 15.Okt.2051 | 470.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 470.334,41 | 1.0 | 8682.0 | 512.0 | 01.Aug.2030 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 469.897,19 | 1.0 | 9860.0 | 240.0 | 01.Feb.2028 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 469.071,22 | 1.0 | 9513.0 | 401.0 | 15.März2030 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 468.847,09 | 1.0 | 10115.0 | 388.0 | 15.Feb.2029 | 775.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 468.277,48 | 1.0 | 9817.0 | 282.0 | 01.Nov.2028 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 467.909,17 | 1.0 | 9363.0 | 464.0 | 31.Dez.2030 | 600.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 467.055,29 | 1.0 | 9821.0 | 193.0 | 15.Okt.2026 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 466.328,50 | 1.0 | 8739.0 | 412.0 | 01.Feb.2029 | 413.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 466.093,61 | 1.0 | 7397.0 | 394.0 | 15.Feb.2029 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 465.791,56 | 1.0 | 6113.0 | 431.0 | 15.Juni2029 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 464.974,44 | 1.0 | 8650.0 | 557.0 | 15.März2031 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 464.364,60 | 1.0 | 8448.0 | 591.0 | 15.Aug.2031 | 388.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 463.515,12 | 1.0 | 9257.0 | 279.0 | 30.Juni2027 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 461.882,20 | 1.0 | 8439.0 | 550.0 | 30.März2031 | 588.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 462.327,66 | 1.0 | 8884.0 | 432.0 | 15.Juni2029 | 363.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 461.700,00 | 1.0 | 9400.0 | 483.0 | 15.Jan.2032 | 875.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 459.927,08 | 1.0 | 6725.0 | 379.0 | 15.Feb.2029 | 750.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 459.554,50 | 1.0 | 9353.0 | 182.0 | 30.März2026 | 488.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 459.941,29 | 1.0 | 9752.0 | 351.0 | 15.Apr.2029 | 1225.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 459.934,48 | 1.0 | 9751.0 | 197.0 | 15.Jan.2027 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 459.368,54 | 1.0 | 9710.0 | 248.0 | 15.Juni2027 | 600.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 458.747,04 | 1.0 | 10140.0 | 92.0 | 15.März2026 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 458.271,51 | 1.0 | 9845.0 | 127.0 | 15.Okt.2025 | 538.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 456.505,94 | 1.0 | 9608.0 | 258.0 | 15.Sept.2027 | 625.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 455.764,03 | 1.0 | 9475.0 | 418.0 | 01.Apr.2030 | 350.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 455.902,87 | 1.0 | 9898.0 | 320.0 | 15.Apr.2029 | 663.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 455.522,18 | 1.0 | 8557.0 | 377.0 | 01.Okt.2028 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 454.566,79 | 1.0 | 9135.0 | 386.0 | 01.Feb.2029 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 454.802,46 | 1.0 | 9954.0 | 162.0 | 13.Mai2027 | 663.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 454.489,75 | 1.0 | 9663.0 | 172.0 | 15.März2026 | 475.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 453.916,60 | 1.0 | 10256.0 | 257.0 | 15.Juni2027 | 800.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 453.730,20 | 1.0 | 9137.0 | 388.0 | 01.Okt.2028 | 500.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 454.030,28 | 1.0 | 10024.0 | 386.0 | 15.Mai2031 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 453.138,85 | 1.0 | 5652.0 | 319.0 | 01.Apr.2028 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 452.730,78 | 1.0 | 9704.0 | 220.0 | 01.Apr.2027 | 550.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 452.535,88 | 1.0 | 9642.0 | 311.0 | 01.Feb.2029 | 588.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 452.206,35 | 1.0 | 10093.0 | 254.0 | 15.März2028 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 449.776,88 | 1.0 | 9190.0 | 391.0 | 15.Feb.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 448.928,44 | 1.0 | 9525.0 | 380.0 | 01.Feb.2029 | 575.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 446.857,62 | 1.0 | 10257.0 | 160.0 | 15.Apr.2027 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 445.875,63 | 1.0 | 8660.0 | 554.0 | 15.Nov.2030 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 444.923,84 | 1.0 | 9325.0 | 254.0 | 15.Feb.2027 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 445.053,49 | 1.0 | 8730.0 | 532.0 | 15.Jan.2031 | 438.0 |
| XPO | XPO INC 144A | Transport | 445.385,94 | 1.0 | 10103.0 | 431.0 | 01.Feb.2032 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 444.474,23 | 1.0 | 9466.0 | 272.0 | 15.Aug.2027 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 444.261,71 | 1.0 | 8764.0 | 347.0 | 30.März2028 | 538.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 443.596,56 | 1.0 | 7761.0 | 623.0 | 01.Okt.2031 | 363.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 443.242,50 | 1.0 | 10055.0 | 8.0 | 01.Nov.2026 | 1050.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 442.106,05 | 1.0 | 9866.0 | 93.0 | 30.Apr.2025 | 525.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 442.351,26 | 1.0 | 5865.0 | 282.0 | 15.Dez.2027 | 888.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 441.902,96 | 1.0 | 9437.0 | 268.0 | 17.Juli2027 | 563.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 441.712,92 | 1.0 | 9913.0 | 140.0 | 15.Jan.2026 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 441.398,09 | 1.0 | 8229.0 | 615.0 | 01.Okt.2031 | 363.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 441.000,00 | 1.0 | 6925.0 | 488.0 | 30.Mai2031 | 750.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 439.855,90 | 1.0 | 8725.0 | 463.0 | 15.Aug.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 439.949,35 | 1.0 | 9114.0 | 347.0 | 15.Juni2028 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 439.681,25 | 1.0 | 7248.0 | 442.0 | 01.Sept.2029 | 563.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 439.023,69 | 1.0 | 9942.0 | 471.0 | 15.Apr.2032 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 437.750,88 | 1.0 | 9365.0 | 296.0 | 15.Okt.2027 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 437.317,71 | 1.0 | 8656.0 | 477.0 | 15.Feb.2030 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 436.370,23 | 1.0 | 8403.0 | 565.0 | 15.Feb.2031 | 375.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 436.584,16 | 1.0 | 9467.0 | 245.0 | 15.Feb.2027 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 436.316,69 | 1.0 | 10160.0 | 398.0 | 01.Sept.2031 | 750.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 435.729,97 | 1.0 | 9960.0 | 86.0 | 15.Okt.2025 | 563.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 435.645,46 | 1.0 | 11049.0 | 266.0 | 15.Juli2031 | 988.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 435.066,17 | 1.0 | 10721.0 | 245.0 | 01.Jan.2031 | 950.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 435.335,62 | 1.0 | 10513.0 | 250.0 | 01.Dez.2028 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 434.265,60 | 1.0 | 10099.0 | 336.0 | 01.Mai2029 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 431.975,83 | 1.0 | 8619.0 | 554.0 | 30.Apr.2031 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 431.651,36 | 1.0 | 9187.0 | 254.0 | 01.Feb.2027 | 425.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 431.547,77 | 1.0 | 9030.0 | 536.0 | 15.Nov.2031 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 431.064,84 | 1.0 | 8438.0 | 543.0 | 01.Feb.2031 | 438.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 430.568,44 | 1.0 | 9766.0 | 288.0 | 01.Feb.2029 | 588.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 429.985,84 | 1.0 | 9901.0 | 352.0 | 01.Apr.2029 | 638.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 429.407,40 | 1.0 | 9638.0 | 111.0 | 30.Juni2025 | 613.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 428.778,89 | 1.0 | 10697.0 | 240.0 | 15.Okt.2028 | 1175.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 429.025,41 | 1.0 | 7008.0 | 559.0 | 01.Sept.2031 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 427.979,53 | 1.0 | 9216.0 | 437.0 | 15.Feb.2030 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 425.439,22 | 1.0 | 9199.0 | 548.0 | 15.Juli2032 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 424.724,07 | 1.0 | 9396.0 | 376.0 | 15.Juli2029 | 550.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 423.769,22 | 1.0 | 10275.0 | 183.0 | 01.Feb.2028 | 838.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 422.987,36 | 1.0 | 8520.0 | 460.0 | 15.Nov.2029 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 423.092,24 | 1.0 | 8978.0 | 414.0 | 01.Apr.2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 422.631,36 | 1.0 | 8916.0 | 401.0 | 01.März2029 | 538.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 422.236,83 | 1.0 | 7788.0 | 420.0 | 15.Feb.2030 | 978.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 422.410,62 | 1.0 | 9199.0 | 519.0 | 01.Sept.2031 | 600.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 421.622,24 | 1.0 | 9683.0 | 227.0 | 15.Apr.2027 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 421.369,78 | 1.0 | 9529.0 | 393.0 | 01.Feb.2031 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 421.577,38 | 1.0 | 9885.0 | 203.0 | 01.Mai2028 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 419.317,94 | 1.0 | 9352.0 | 432.0 | 01.März2030 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 418.847,81 | 1.0 | 10372.0 | 232.0 | 01.Juni2028 | 938.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 418.699,06 | 1.0 | 10223.0 | 102.0 | 15.Mai2027 | 1050.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 418.941,44 | 1.0 | 9725.0 | 342.0 | 15.März2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 418.998,44 | 1.0 | 9138.0 | 268.0 | 15.Apr.2027 | 563.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 418.544,27 | 1.0 | 10178.0 | 92.0 | 30.Jan.2028 | 575.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 418.656,68 | 1.0 | 8836.0 | 423.0 | 15.Juni2029 | 475.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 416.922,54 | 1.0 | 10029.0 | 174.0 | 15.Aug.2028 | 488.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 416.468,20 | 1.0 | 9647.0 | 383.0 | 01.Apr.2030 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 416.078,02 | 1.0 | 10076.0 | 294.0 | 15.Sept.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 415.665,37 | 1.0 | 9846.0 | 397.0 | 01.Apr.2029 | 725.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 414.886,69 | 1.0 | 10010.0 | 120.0 | 01.Feb.2027 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 414.255,06 | 1.0 | 9023.0 | 428.0 | 15.Aug.2029 | 438.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 414.255,42 | 1.0 | 10610.0 | 288.0 | 15.Dez.2029 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 414.163,75 | 1.0 | 9297.0 | 513.0 | 01.Aug.2030 | 513.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 413.814,89 | 1.0 | 9605.0 | 247.0 | 15.Juli2027 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 411.901,90 | 1.0 | 9935.0 | 136.0 | 01.Mai2026 | 763.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 411.270,50 | 1.0 | 8609.0 | 389.0 | 01.Sept.2028 | 325.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 411.206,71 | 1.0 | 9629.0 | 337.0 | 15.Jan.2029 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 411.084,03 | 1.0 | 9538.0 | 310.0 | 15.Juni2028 | 513.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 410.277,66 | 1.0 | 10326.0 | 371.0 | 01.Dez.2030 | 788.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 409.705,81 | 1.0 | 9810.0 | 271.0 | 15.Juni2027 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 409.208,63 | 1.0 | 9443.0 | 377.0 | 15.Juni2029 | 525.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 408.842,39 | 1.0 | 10079.0 | 420.0 | 15.Feb.2031 | 763.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 408.446,88 | 1.0 | 8997.0 | 461.0 | 15.Feb.2030 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 408.612,90 | 1.0 | 9974.0 | 67.0 | 15.Juni2025 | 613.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 405.934,75 | 1.0 | 9222.0 | 307.0 | 15.Sept.2027 | 450.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 405.288,78 | 1.0 | 3881.0 | 213.0 | 15.Mai2027 | 1050.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 405.253,68 | 1.0 | 9840.0 | 485.0 | 01.Apr.2032 | 613.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 403.534,62 | 1.0 | 10331.0 | 345.0 | 15.Apr.2031 | 825.0 |
| MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 403.606,41 | 1.0 | 9709.0 | 142.0 | 15.Nov.2025 | 588.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 402.640,78 | 1.0 | 9642.0 | 224.0 | 15.Jan.2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 401.386,50 | 1.0 | 9693.0 | 258.0 | 31.Dez.2027 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 401.028,75 | 1.0 | 9263.0 | 344.0 | 01.März2028 | 450.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 400.172,55 | 1.0 | 7181.0 | 456.0 | 15.Jan.2030 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 399.079,78 | 1.0 | 9170.0 | 417.0 | 01.Dez.2029 | 563.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 398.893,49 | 1.0 | 9764.0 | 221.0 | 15.Juli2027 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 398.559,27 | 1.0 | 10076.0 | 266.0 | 15.Apr.2028 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 398.859,96 | 1.0 | 9638.0 | 439.0 | 15.Feb.2031 | 800.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 398.742,73 | 1.0 | 10853.0 | 320.0 | 01.Okt.2030 | 1225.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 398.356,60 | 1.0 | 9998.0 | 47.0 | 15.Mai2027 | 800.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 398.649,69 | 1.0 | 10274.0 | 369.0 | 15.Sept.2030 | 788.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 397.423,32 | 1.0 | 10270.0 | 200.0 | 30.Sept.2027 | 863.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 397.603,46 | 1.0 | 8787.0 | 485.0 | 30.Juni2030 | 675.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 397.313,91 | 1.0 | 10488.0 | 187.0 | 01.Mai2028 | 838.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 396.825,44 | 1.0 | 8714.0 | 511.0 | 15.Juli2030 | 388.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 396.112,50 | 1.0 | 9625.0 | 226.0 | 31.Dez.2026 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 395.480,59 | 1.0 | 9456.0 | 362.0 | 15.Juni2029 | 538.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 395.503,23 | 1.0 | 10235.0 | 332.0 | 15.Feb.2031 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 395.827,62 | 1.0 | 9243.0 | 336.0 | 01.Juni2028 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 395.058,98 | 1.0 | 9885.0 | 468.0 | 01.März2032 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 394.945,59 | 1.0 | 9950.0 | 77.0 | 01.Mai2025 | 538.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 394.467,26 | 1.0 | 10078.0 | 248.0 | 15.Jan.2028 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 393.186,86 | 1.0 | 8699.0 | 551.0 | 01.Juni2031 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 393.224,30 | 1.0 | 6860.0 | 541.0 | 01.Dez.2030 | 413.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 392.546,45 | 1.0 | 10021.0 | 172.0 | 15.Apr.2027 | 875.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 392.767,31 | 1.0 | 9688.0 | 224.0 | 15.Apr.2027 | 525.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 392.585,36 | 1.0 | 9671.0 | 227.0 | 15.Mai2027 | 500.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 391.667,51 | 1.0 | 9381.0 | 302.0 | 15.Jan.2028 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 390.751,79 | 1.0 | 8422.0 | 482.0 | 01.März2030 | 513.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 390.853,75 | 1.0 | 10100.0 | 99.0 | 01.Feb.2028 | 825.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 389.543,70 | 1.0 | 9865.0 | 138.0 | 01.Feb.2026 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 389.539,11 | 1.0 | 9928.0 | 84.0 | 15.Apr.2025 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 387.382,50 | 1.0 | 9553.0 | 412.0 | 15.Apr.2030 | 600.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 386.364,68 | 1.0 | 10068.0 | 97.0 | 01.Feb.2027 | 800.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 384.881,57 | 1.0 | 9953.0 | 113.0 | 15.Nov.2026 | 1225.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 385.183,56 | 1.0 | 8413.0 | 433.0 | 15.Mai2029 | 425.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 384.937,90 | 1.0 | 8363.0 | 587.0 | 15.Juni2031 | 363.0 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Finanzunternehmen | 384.497,79 | 1.0 | 9863.0 | 103.0 | 15.Juni2045 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 384.876,31 | 1.0 | 9531.0 | 345.0 | 15.Mai2028 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 383.898,12 | 1.0 | 10190.0 | 176.0 | 31.Dez.2028 | 825.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 383.789,90 | 1.0 | 6231.0 | 525.0 | 15.Okt.2030 | 475.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 383.855,62 | 1.0 | 8780.0 | 465.0 | 01.Dez.2029 | 375.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 382.781,08 | 1.0 | 10438.0 | 249.0 | 30.März2029 | 813.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 382.384,69 | 1.0 | 9495.0 | 281.0 | 15.Dez.2027 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 382.261,00 | 1.0 | 9822.0 | 95.0 | 01.Mai2025 | 500.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 381.457,24 | 1.0 | 10157.0 | 185.0 | 01.Juni2027 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 381.541,33 | 1.0 | 9723.0 | 196.0 | 15.Okt.2026 | 500.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 381.472,92 | 1.0 | 8948.0 | 413.0 | 31.März2029 | 450.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 381.768,33 | 1.0 | 8955.0 | 361.0 | 15.Juli2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 381.114,50 | 1.0 | 10275.0 | 377.0 | 15.Feb.2031 | 738.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 381.336,04 | 1.0 | 9575.0 | 259.0 | 15.Juni2027 | 575.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 380.770,33 | 1.0 | 9675.0 | 254.0 | 01.März2028 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 380.758,77 | 1.0 | 7100.0 | 293.0 | 15.Aug.2027 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 380.308,64 | 1.0 | 9381.0 | 388.0 | 15.Apr.2029 | 500.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 380.100,88 | 1.0 | 9413.0 | 140.0 | 01.Nov.2025 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 379.935,09 | 1.0 | 10093.0 | 277.0 | 15.Nov.2029 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 379.906,70 | 1.0 | 10213.0 | 395.0 | 15.Jan.2032 | 725.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 379.547,96 | 1.0 | 9948.0 | 157.0 | 01.Apr.2027 | 688.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 379.424,93 | 1.0 | 8517.0 | 356.0 | 15.Apr.2028 | 475.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 378.550,62 | 1.0 | 10154.0 | 211.0 | 01.Juli2029 | 613.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 378.052,16 | 1.0 | 8846.0 | 428.0 | 15.Apr.2029 | 375.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 376.934,93 | 1.0 | 9739.0 | 197.0 | 15.Dez.2026 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 376.873,59 | 1.0 | 9240.0 | 326.0 | 01.März2028 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 375.587,20 | 1.0 | 9391.0 | 256.0 | 23.Nov.2081 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 375.083,33 | 1.0 | 5325.0 | 562.0 | 15.Apr.2031 | 400.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 373.966,09 | 1.0 | 9376.0 | 203.0 | 01.Juli2026 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 374.359,46 | 1.0 | 8438.0 | 561.0 | 15.Feb.2031 | 375.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 373.870,26 | 1.0 | 10200.0 | 401.0 | 01.Okt.2031 | 738.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 373.432,90 | 1.0 | 9351.0 | 299.0 | 15.Jan.2028 | 650.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 372.541,18 | 1.0 | 10053.0 | 93.0 | 15.Apr.2026 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 372.328,12 | 1.0 | 9150.0 | 285.0 | 15.Dez.2027 | 1125.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 371.417,95 | 1.0 | 9275.0 | 378.0 | 15.Jan.2029 | 475.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 370.717,67 | 1.0 | 7454.0 | 400.0 | 15.Feb.2029 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 370.797,40 | 1.0 | 9818.0 | 481.0 | 15.März2032 | 663.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 370.817,54 | 1.0 | 10089.0 | 291.0 | 15.Sept.2028 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 369.837,81 | 1.0 | 9449.0 | 355.0 | 01.Apr.2029 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 368.543,78 | 1.0 | 8921.0 | 593.0 | 23.Nov.2081 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 368.150,64 | 1.0 | 9378.0 | 328.0 | 15.Juli2028 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 368.282,50 | 1.0 | 8928.0 | 370.0 | 01.Nov.2028 | 588.0 |
| XPO | XPO INC 144A | Transport | 368.415,69 | 1.0 | 10099.0 | 381.0 | 01.Juni2031 | 713.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 367.787,52 | 1.0 | 9225.0 | 352.0 | 15.Aug.2028 | 463.0 |
| XHR | XHR LP 144A | REITS | 366.745,16 | 1.0 | 9094.0 | 402.0 | 01.Juni2029 | 488.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 365.216,18 | 1.0 | 9094.0 | 378.0 | 15.Jan.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 365.063,91 | 1.0 | 8933.0 | 497.0 | 15.Feb.2030 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 363.855,90 | 1.0 | 9111.0 | 329.0 | 15.Jan.2028 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 363.323,33 | 1.0 | 10225.0 | 384.0 | 15.Feb.2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 362.054,69 | 1.0 | 9808.0 | 104.0 | 01.Juni2025 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 361.866,00 | 1.0 | 9550.0 | 181.0 | 26.Apr.2026 | 525.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 361.393,75 | 1.0 | 9888.0 | 457.0 | 15.Feb.2032 | 813.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 361.041,12 | 1.0 | 9643.0 | 233.0 | 15.Apr.2027 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 361.025,35 | 1.0 | 9259.0 | 249.0 | 15.Jan.2027 | 438.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 360.971,53 | 1.0 | 10030.0 | 364.0 | 15.Mai2030 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 359.981,82 | 1.0 | 9587.0 | 299.0 | 15.Apr.2028 | 625.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 359.832,68 | 1.0 | 9194.0 | 375.0 | 15.Okt.2028 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 359.447,50 | 1.0 | 9973.0 | 65.0 | 15.Apr.2025 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 359.598,02 | 1.0 | 9275.0 | 350.0 | 01.Sept.2028 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 359.069,99 | 1.0 | 9495.0 | 360.0 | 15.Jan.2029 | 838.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 358.124,13 | 1.0 | 9965.0 | 221.0 | 15.Mai2028 | 613.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 358.605,85 | 1.0 | 8933.0 | 215.0 | 15.Dez.2051 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 358.004,79 | 1.0 | 10036.0 | 327.0 | 01.Feb.2029 | 925.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 357.981,93 | 1.0 | 9483.0 | 522.0 | 15.März2032 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 357.800,56 | 1.0 | 10000.0 | 389.0 | 30.Nov.2029 | 888.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 356.689,33 | 1.0 | 9281.0 | 232.0 | 15.Okt.2026 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 356.165,16 | 1.0 | 8731.0 | 423.0 | 15.Feb.2029 | 338.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 355.709,31 | 1.0 | 6199.0 | 1261.0 | 01.Feb.2061 | 430.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 355.258,21 | 1.0 | 9995.0 | 428.0 | 15.Feb.2031 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 355.184,55 | 1.0 | 8878.0 | 402.0 | 15.Jan.2029 | 425.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 355.350,39 | 1.0 | 8497.0 | 578.0 | 15.Nov.2031 | 488.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 354.124,17 | 1.0 | 10200.0 | 416.0 | 15.Jan.2032 | 825.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 354.216,25 | 1.0 | 9825.0 | 106.0 | 18.Juni2025 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 354.042,00 | 1.0 | 9722.0 | 158.0 | 01.Feb.2026 | 500.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 353.955,69 | 1.0 | 9482.0 | 354.0 | 15.Feb.2029 | 313.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 353.686,21 | 1.0 | 10518.0 | 477.0 | 27.Juli2030 | 845.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 353.098,96 | 1.0 | 5400.0 | 533.0 | 15.Okt.2030 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 353.220,83 | 1.0 | 10528.0 | 237.0 | 15.Nov.2028 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 352.226,31 | 1.0 | 10164.0 | 267.0 | 15.Juli2028 | 725.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 349.985,38 | 1.0 | 5123.0 | 278.0 | 15.Aug.2027 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 347.728,47 | 1.0 | 6832.0 | 332.0 | 01.Apr.2028 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 347.886,88 | 1.0 | 10663.0 | 494.0 | 01.Nov.2033 | 838.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 347.878,23 | 1.0 | 9700.0 | 322.0 | 15.Jan.2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 347.025,31 | 1.0 | 9100.0 | 414.0 | 01.Nov.2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 346.546,45 | 1.0 | 8950.0 | 347.0 | 01.Apr.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 346.789,69 | 1.0 | 9791.0 | 159.0 | 01.Mai2026 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 345.803,17 | 1.0 | 8728.0 | 323.0 | 01.Juni2028 | 950.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 344.890,58 | 1.0 | 8274.0 | 481.0 | 28.Feb.2030 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 344.521,56 | 1.0 | 9474.0 | 289.0 | 15.Dez.2027 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 344.487,11 | 1.0 | 8869.0 | 409.0 | 15.Feb.2029 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 343.688,70 | 1.0 | 8900.0 | 474.0 | 01.Apr.2030 | 463.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 342.668,78 | 1.0 | 9996.0 | 37.0 | 15.Mai2025 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 341.782,03 | 1.0 | 8335.0 | 449.0 | 01.Aug.2029 | 463.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 340.515,66 | 1.0 | 10477.0 | 370.0 | 31.Jan.2031 | 863.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 339.637,62 | 1.0 | 9066.0 | 449.0 | 15.Feb.2030 | 475.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 339.302,03 | 1.0 | 10269.0 | 170.0 | 01.Feb.2029 | 763.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 338.586,81 | 1.0 | 6578.0 | 235.0 | 31.Jan.2027 | 850.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 337.871,59 | 1.0 | 9219.0 | 359.0 | 01.Juni2028 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 337.441,04 | 1.0 | 10081.0 | 254.0 | 15.Feb.2028 | 775.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 336.886,70 | 1.0 | 9938.0 | 460.0 | 01.März2032 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 336.955,11 | 1.0 | 8831.0 | 434.0 | 01.Okt.2029 | 625.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 334.885,76 | 1.0 | 10000.0 | 35.0 | 15.Mai2026 | 625.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 334.823,33 | 1.0 | 10338.0 | 374.0 | 01.Sept.2031 | 888.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 332.551,73 | 1.0 | 10034.0 | 365.0 | 15.Jan.2031 | 738.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 332.978,75 | 1.0 | 10447.0 | 460.0 | 01.Juni2030 | 750.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 332.521,43 | 1.0 | 8596.0 | 462.0 | 15.Sept.2029 | 400.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 332.460,83 | 1.0 | 5700.0 | 374.0 | 30.Sept.2028 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 330.825,63 | 1.0 | 8979.0 | 414.0 | 01.Aug.2029 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 330.466,46 | 1.0 | 10375.0 | 351.0 | 01.Juli2031 | 925.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 328.941,17 | 1.0 | 9860.0 | 169.0 | 15.Mai2027 | 600.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 329.266,56 | 1.0 | 10190.0 | 221.0 | 01.Nov.2027 | 1275.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 328.216,25 | 1.0 | 9713.0 | 212.0 | 01.März2027 | 600.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 326.101,39 | 1.0 | 10013.0 | 445.0 | 01.Mai2031 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 325.612,17 | 1.0 | 7701.0 | 399.0 | 15.Jan.2029 | 538.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 325.024,99 | 1.0 | 9840.0 | 157.0 | 15.Apr.2026 | 500.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 323.896,77 | 1.0 | 10175.0 | 150.0 | 15.Mai2026 | 775.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 322.152,41 | 1.0 | 9852.0 | 148.0 | 15.März2026 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 322.485,45 | 1.0 | 9025.0 | 539.0 | 15.Sept.2031 | 575.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 321.930,49 | 1.0 | 9173.0 | 398.0 | 31.März2029 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 321.384,13 | 1.0 | 9571.0 | 275.0 | 15.Jan.2028 | 513.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 321.087,50 | 1.0 | 5123.0 | 278.0 | 15.Aug.2027 | 525.0 |
| LABL | LABL INC 144A | Produktionsmittel | 321.056,19 | 1.0 | 8356.0 | 413.0 | 01.Nov.2029 | 825.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 320.619,06 | 1.0 | 9625.0 | 201.0 | 15.Aug.2026 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 319.915,52 | 1.0 | 6753.0 | 488.0 | 15.Apr.2030 | 525.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 319.734,44 | 1.0 | 7700.0 | 131.0 | 20.Sept.2025 | 800.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 319.137,13 | 1.0 | 9661.0 | 211.0 | 15.Okt.2026 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 318.944,43 | 1.0 | 9438.0 | 372.0 | 30.Juni2029 | 588.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 318.856,08 | 1.0 | 10500.0 | 327.0 | 15.Juni2031 | 875.0 |
| SUN | SUNOCO LP 144A | Energie | 317.919,00 | 1.0 | 10093.0 | 458.0 | 01.Mai2032 | 725.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 316.980,69 | 1.0 | 8683.0 | 256.0 | 01.Mai2027 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 315.269,08 | 1.0 | 8403.0 | 623.0 | 15.Feb.2032 | 388.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 314.649,14 | 1.0 | 9752.0 | 250.0 | 15.Juli2028 | 763.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 310.522,43 | 1.0 | 8809.0 | 420.0 | 15.Feb.2029 | 338.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 310.277,77 | 1.0 | 9471.0 | 305.0 | 15.Sept.2027 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 310.096,35 | 1.0 | 9240.0 | 323.0 | 01.Dez.2027 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 308.914,77 | 1.0 | 8317.0 | 382.0 | 01.Dez.2028 | 613.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 308.337,07 | 1.0 | 9444.0 | 347.0 | 01.Apr.2029 | 750.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 308.178,75 | 1.0 | 9313.0 | 311.0 | 01.Okt.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 307.759,38 | 1.0 | 8763.0 | 521.0 | 01.Okt.2030 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 306.237,03 | 1.0 | 10332.0 | 32.0 | 01.Aug.2026 | 1013.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 306.173,54 | 1.0 | 10338.0 | 27.0 | 01.Aug.2027 | 975.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 304.714,05 | 1.0 | 9458.0 | 264.0 | 15.Juli2027 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 304.275,68 | 1.0 | 8390.0 | 237.0 | 01.Dez.2026 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 303.616,39 | 1.0 | 8716.0 | 500.0 | 01.Feb.2030 | 375.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 303.633,78 | 1.0 | 9859.0 | 108.0 | 15.Juli2025 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 302.134,95 | 1.0 | 8710.0 | 485.0 | 15.März2030 | 463.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 302.546,90 | 1.0 | 4213.0 | 342.0 | 15.Sept.2028 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 301.764,20 | 1.0 | 9853.0 | 148.0 | 01.Juni2026 | 525.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 301.576,01 | 1.0 | 9758.0 | 295.0 | 15.Mai2028 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 301.429,10 | 1.0 | 6898.0 | 327.0 | 15.Jan.2028 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 298.650,71 | 1.0 | 9199.0 | 444.0 | 15.Juli2029 | 495.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 297.176,39 | 1.0 | 7325.0 | 414.0 | 15.Jan.2029 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 297.271,82 | 1.0 | 9952.0 | 365.0 | 01.Juli2029 | 763.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 296.739,44 | 1.0 | 8820.0 | 428.0 | 01.Mai2029 | 363.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 296.621,11 | 1.0 | 7700.0 | 131.0 | 20.Sept.2025 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 295.746,46 | 1.0 | 9513.0 | 278.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 296.204,06 | 1.0 | 8516.0 | 561.0 | 15.Feb.2031 | 375.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 295.692,20 | 1.0 | 9395.0 | 311.0 | 15.Mai2028 | 688.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 293.554,58 | 1.0 | 6878.0 | 455.0 | 01.Okt.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 293.239,01 | 1.0 | 7032.0 | 391.0 | 15.Jan.2029 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 292.858,85 | 1.0 | 8972.0 | 414.0 | 15.März2029 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 291.923,91 | 1.0 | 9087.0 | 357.0 | 15.März2028 | 350.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 291.099,69 | 1.0 | 9658.0 | 224.0 | 01.Apr.2027 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 289.252,79 | 0.0 | 9930.0 | 93.0 | 15.Juli2025 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 288.253,72 | 0.0 | 9290.0 | 332.0 | 15.Apr.2028 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 288.386,96 | 0.0 | 9874.0 | 134.0 | 15.Feb.2026 | 563.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 288.154,85 | 0.0 | 9961.0 | 111.0 | 01.Feb.2027 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 286.227,67 | 0.0 | 9278.0 | 316.0 | 15.Feb.2028 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 285.136,88 | 0.0 | 6825.0 | 463.0 | 01.März2030 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 281.847,25 | 0.0 | 9200.0 | 389.0 | 15.Apr.2029 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 281.142,71 | 0.0 | 9274.0 | 208.0 | 15.Juli2026 | 363.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 280.570,39 | 0.0 | 6375.0 | 430.0 | 15.Apr.2029 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 278.655,57 | 0.0 | 8832.0 | 465.0 | 15.Jan.2030 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 278.126,48 | 0.0 | 7676.0 | 282.0 | 15.Juli2027 | 588.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 277.112,23 | 0.0 | 7792.0 | 341.0 | 01.Apr.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 276.027,97 | 0.0 | 6675.0 | 289.0 | 15.Aug.2027 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 274.660,77 | 0.0 | 6240.0 | 501.0 | 15.Apr.2030 | 413.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 274.137,94 | 0.0 | 3095.0 | 294.0 | 15.Feb.2028 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 271.425,00 | 0.0 | 9838.0 | 395.0 | 15.Apr.2029 | 975.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 271.443,19 | 0.0 | 10629.0 | 317.0 | 15.Juli2031 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 266.684,56 | 0.0 | 9835.0 | 181.0 | 15.Mai2026 | 525.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 263.815,31 | 0.0 | 3791.0 | 229.0 | 01.März2027 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 263.811,89 | 0.0 | 9430.0 | 296.0 | 15.Dez.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 261.875,00 | 0.0 | 4245.0 | 435.0 | 30.Jan.2030 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 257.515,71 | 0.0 | 5798.0 | 414.0 | 01.Juni2029 | 488.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 257.257,88 | 0.0 | 8138.0 | 388.0 | 01.Okt.2028 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 256.643,02 | 0.0 | 6528.0 | 400.0 | 15.Jan.2029 | 513.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 253.216,15 | 0.0 | 10086.0 | 447.0 | 15.März2032 | 738.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 253.281,41 | 0.0 | 9744.0 | 285.0 | 01.Feb.2028 | 838.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 252.862,36 | 0.0 | 8850.0 | 510.0 | 15.Dez.2030 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 251.864,58 | 0.0 | 10075.0 | 490.0 | 23.Apr.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 251.875,00 | 0.0 | 10075.0 | 611.0 | 23.Apr.2032 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 249.057,08 | 0.0 | 9599.0 | 246.0 | 15.Juni2027 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 247.186,45 | 0.0 | 10076.0 | 265.0 | 15.Apr.2028 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 243.672,13 | 0.0 | 9489.0 | 298.0 | 01.Feb.2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 242.364,55 | 0.0 | 9850.0 | 359.0 | 01.Apr.2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 235.065,97 | 0.0 | 4585.0 | 371.0 | 15.Feb.2029 | 625.0 |
| HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 234.311,53 | 0.0 | 9775.0 | 127.0 | 01.Sept.2025 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 231.723,75 | 0.0 | 9295.0 | 330.0 | 01.Mai2028 | 425.0 |
| COMINV | USI INC 144A | Versicherung | 227.563,69 | 0.0 | 9879.0 | 452.0 | 15.Jan.2032 | 750.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 226.498,80 | 0.0 | 10001.0 | 33.0 | 15.Apr.2025 | 1100.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 224.399,08 | 0.0 | 10192.0 | 70.0 | 15.Mai2026 | 788.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 221.044,00 | 0.0 | 7500.0 | 352.0 | 15.Juli2028 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 218.527,47 | 0.0 | 9491.0 | 440.0 | 15.Okt.2030 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 211.222,25 | 0.0 | 9712.0 | 263.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 210.927,69 | 0.0 | 9800.0 | 483.0 | 17.Apr.2032 | 763.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 209.410,83 | 0.0 | 9963.0 | 400.0 | 15.Mai2031 | 850.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 208.395,47 | 0.0 | 9610.0 | 414.0 | 01.Sept.2030 | 588.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.050,00 | 0.0 | 10100.0 | 432.0 | 15.Apr.2031 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 201.908,20 | 0.0 | 10103.0 | 119.0 | 15.Juni2026 | 713.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 198.523,90 | 0.0 | 9637.0 | 247.0 | 15.Nov.2027 | 663.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 194.155,48 | 0.0 | 9980.0 | 100.0 | 01.Juli2025 | 600.0 |
| XHR | XHR LP 144A | REITS | 194.182,00 | 0.0 | 9995.0 | 57.0 | 15.Aug.2025 | 638.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 192.658,59 | 0.0 | 3450.0 | 301.0 | 01.Juli2028 | 713.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 178.691,75 | 0.0 | 6403.0 | 238.0 | 15.Dez.2026 | 513.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 175.829,78 | 0.0 | 8425.0 | 464.0 | 15.Jan.2030 | 563.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 174.413,17 | 0.0 | 9957.0 | 361.0 | 15.Mai2029 | 825.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 173.745,14 | 0.0 | 9794.0 | 202.0 | 15.Juli2027 | 500.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 172.995,59 | 0.0 | 9734.0 | 218.0 | 15.Juli2027 | 563.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 170.828,99 | 0.0 | 10012.0 | 330.0 | 15.Jan.2029 | 1025.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 168.294,25 | 0.0 | 9840.0 | 301.0 | 01.Mai2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 164.739,58 | 0.0 | 4300.0 | 385.0 | 15.Feb.2029 | 500.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 164.411,67 | 0.0 | 10115.0 | 87.0 | 01.Feb.2027 | 713.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 159.387,47 | 0.0 | 9950.0 | 77.0 | 15.Apr.2025 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 155.542,07 | 0.0 | 9914.0 | 124.0 | 15.Sept.2025 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 154.176,39 | 0.0 | 4630.0 | 317.0 | 30.Jan.2028 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 152.495,63 | 0.0 | 9681.0 | 101.0 | 15.Mai2025 | 360.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 151.890,18 | 0.0 | 9658.0 | 483.0 | 15.Feb.2032 | 750.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 145.579,84 | 0.0 | 8772.0 | 422.0 | 01.März2029 | 363.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 142.365,83 | 0.0 | 5150.0 | 402.0 | 30.Sept.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 130.292,50 | 0.0 | 9986.0 | 457.0 | 01.Juli2031 | 725.0 |
| S | SPRINT LLC | Kommunikation | 127.658,87 | 0.0 | 10071.0 | 56.0 | 15.Feb.2025 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 127.216,32 | 0.0 | 4325.0 | 524.0 | 15.Nov.2031 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 122.572,50 | 0.0 | 10200.0 | 446.0 | 15.Mai2032 | 863.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 114.960,28 | 0.0 | 3475.0 | 249.0 | 15.März2027 | 500.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 114.048,00 | 0.0 | 1320.0 | 0.0 | 15.Nov.2026 | 900.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 106.833,75 | 0.0 | 3325.0 | 370.0 | 15.Jan.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 105.532,29 | 0.0 | 10013.0 | 340.0 | 15.Apr.2029 | 688.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 100.700,69 | 0.0 | 10023.0 | 549.0 | 26.März2031 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 95.800,83 | 0.0 | 4257.0 | 493.0 | 15.Feb.2031 | 525.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 86.988,00 | 0.0 | 1320.0 | 0.0 | 15.Nov.2024 | 850.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 56.745,28 | 0.0 | 9940.0 | 47.0 | 15.Okt.2024 | 788.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 44.711,79 | 0.0 | 9907.0 | 85.0 | 01.Apr.2025 | 500.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 40.136,89 | 0.0 | 9988.0 | 416.0 | 26.März2029 | 640.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 38.380,55 | 0.0 | 9422.0 | 398.0 | 01.Jan.2030 | 563.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 5.039,72 | 0.0 | 10008.0 | 63.0 | 15.Jan.2026 | 700.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.866,38 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.054.563,63 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
