Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1260 securities.
Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SATS | ECHOSTAR CORP | Kommunikation | 95.653.425,00 | 169.0 | 10534.0 | 280.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 76.920.768,54 | 136.0 | 9888.0 | 158.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 74.681.285,45 | 132.0 | 8720.0 | 554.0 | 01.Mai2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 72.527.108,69 | 128.0 | 9696.0 | 146.0 | 01.Okt.2026 | 315.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 64.952.935,50 | 115.0 | 10098.0 | 402.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.156.557,87 | 108.0 | 10342.0 | 324.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 52.879.977,70 | 93.0 | 8749.0 | 120.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 46.064.488,17 | 81.0 | 9880.0 | 181.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.713.468,60 | 77.0 | 9725.0 | 173.0 | 15.Feb.2027 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 43.180.741,92 | 76.0 | 9767.0 | 115.0 | 01.Juni2026 | 345.0 |
| PCG | PG&E CORPORATION | Elektro- | 42.430.623,30 | 75.0 | 9858.0 | 400.0 | 15.März2055 | 738.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 41.811.527,47 | 74.0 | 9550.0 | 197.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 40.640.308,07 | 72.0 | 9145.0 | 348.0 | 01.Feb.2029 | 313.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 38.546.321,97 | 68.0 | 10001.0 | 83.0 | 01.Apr.2026 | 570.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 38.152.661,39 | 67.0 | 9000.0 | 234.0 | 15.Okt.2027 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 36.943.271,50 | 65.0 | 10007.0 | 11.0 | nan | 434.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 36.423.208,93 | 64.0 | 10043.0 | 117.0 | 15.Juni2076 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.827.561,46 | 62.0 | 9937.0 | 155.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 33.986.083,84 | 60.0 | 9491.0 | 309.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.986.205,82 | 58.0 | 8717.0 | 489.0 | 15.Aug.2030 | 288.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 31.463.237,50 | 56.0 | 9100.0 | 430.0 | 30.Nov.2030 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 30.717.440,04 | 54.0 | 9460.0 | 361.0 | 15.Sept.2029 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 30.551.508,86 | 54.0 | 10132.0 | 275.0 | 15.Juni2029 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 30.416.884,53 | 54.0 | 10349.0 | 633.0 | 01.Juli2033 | 625.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.939.677,14 | 53.0 | 9361.0 | 492.0 | 31.Jan.2032 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 29.672.726,69 | 52.0 | 9697.0 | 184.0 | 30.März2062 | 638.0 |
| XYZ | BLOCK INC | Technologie | 29.622.097,28 | 52.0 | 9706.0 | 116.0 | 01.Juni2026 | 275.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.512.154,71 | 52.0 | 9791.0 | 448.0 | 01.Apr.2032 | 538.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 29.272.044,44 | 52.0 | 9766.0 | 204.0 | 01.Dez.2027 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 29.237.671,53 | 52.0 | 6543.0 | 358.0 | 01.Juni2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.199.964,73 | 52.0 | 9634.0 | 380.0 | 01.Juli2030 | 525.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.937.380,42 | 51.0 | 9765.0 | 240.0 | 01.Juli2028 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.675.742,29 | 51.0 | 9377.0 | 456.0 | 15.Apr.2031 | 425.0 |
| TGNA | TEGNA INC | Kommunikation | 28.640.523,78 | 51.0 | 9571.0 | 255.0 | 15.März2028 | 463.0 |
| AES | AES CORPORATION (THE) | Elektro- | 28.532.726,68 | 50.0 | 10100.0 | 383.0 | 15.Jan.2055 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 28.518.096,23 | 50.0 | 9684.0 | 346.0 | 15.Jan.2030 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 28.369.730,45 | 50.0 | 9123.0 | 478.0 | 15.Feb.2031 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 28.018.831,31 | 50.0 | 10010.0 | 281.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 27.941.542,90 | 49.0 | 10175.0 | 96.0 | 15.März2026 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.778.800,60 | 49.0 | 8995.0 | 527.0 | 15.März2031 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.659.969,99 | 49.0 | 10306.0 | 252.0 | 01.März2028 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 26.733.702,90 | 47.0 | 9895.0 | 104.0 | 31.Mai2026 | 500.0 |
| XYZ | BLOCK INC | Technologie | 26.643.307,92 | 47.0 | 8869.0 | 539.0 | 01.Juni2031 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 26.059.537,70 | 46.0 | 6757.0 | 520.0 | 15.März2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.876.797,92 | 46.0 | 8905.0 | 519.0 | 04.Juni2081 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.709.625,25 | 45.0 | 10563.0 | 330.0 | 15.Mai2054 | 800.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.383.425,74 | 45.0 | 11278.0 | 296.0 | 01.Dez.2032 | 963.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 24.808.129,15 | 44.0 | 9948.0 | 333.0 | 15.Sept.2029 | 613.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.251.681,84 | 43.0 | 9974.0 | 145.0 | 15.Jan.2028 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.983.373,43 | 42.0 | 9826.0 | 471.0 | 15.Okt.2032 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.781.743,02 | 42.0 | 8801.0 | 568.0 | 01.März2032 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.474.202,17 | 41.0 | 9308.0 | 379.0 | 15.Juli2029 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 23.402.530,29 | 41.0 | 9972.0 | 70.0 | 15.Mai2026 | 625.0 |
| SUN | SUNOCO LP | Energie | 23.170.160,53 | 41.0 | 9426.0 | 387.0 | 30.Apr.2030 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.067.248,02 | 41.0 | 10340.0 | 592.0 | 02.Feb.2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.864.575,53 | 40.0 | 9756.0 | 216.0 | 01.Feb.2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.831.299,69 | 40.0 | 9641.0 | 357.0 | 01.Feb.2030 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.825.201,65 | 40.0 | 10240.0 | 116.0 | 15.März2028 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 22.801.461,58 | 40.0 | 9997.0 | 228.0 | 01.Nov.2029 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.774.456,53 | 40.0 | 9900.0 | 428.0 | 15.Apr.2032 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 22.643.588,40 | 40.0 | 8725.0 | 344.0 | 01.Feb.2029 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.632.086,93 | 40.0 | 9528.0 | 329.0 | 15.Mai2029 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 22.594.731,50 | 40.0 | 9488.0 | 254.0 | 15.Feb.2028 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 22.584.303,58 | 40.0 | 9823.0 | 422.0 | 15.Mai2030 | 638.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 22.574.985,18 | 40.0 | 7625.0 | 351.0 | 15.Feb.2029 | 425.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 22.331.424,43 | 39.0 | 10141.0 | 306.0 | 15.Aug.2029 | 813.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 22.323.871,88 | 39.0 | 9975.0 | 687.0 | 10.Dez.2054 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.065.946,25 | 39.0 | 8954.0 | 464.0 | 15.Aug.2030 | 338.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.926.840,37 | 39.0 | 9933.0 | 454.0 | 30.Sept.2032 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.884.501,81 | 39.0 | 8677.0 | 573.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.817.752,23 | 39.0 | 9814.0 | 284.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.776.908,31 | 38.0 | 9680.0 | 315.0 | 15.Okt.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.712.400,40 | 38.0 | 9831.0 | 356.0 | 09.Mai2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.701.624,97 | 38.0 | 9534.0 | 313.0 | 01.Mai2029 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.631.280,98 | 38.0 | 9844.0 | 192.0 | 09.Mai2027 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 21.608.076,01 | 38.0 | 10074.0 | 47.0 | 01.Sept.2027 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.601.319,57 | 38.0 | 9583.0 | 448.0 | 15.Juni2030 | 490.0 |
| GEL | GENESIS ENERGY LP | Energie | 21.581.521,09 | 38.0 | 10069.0 | 409.0 | 15.Mai2032 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.459.034,37 | 38.0 | 9861.0 | 308.0 | 15.Jan.2030 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 21.410.529,68 | 38.0 | 10097.0 | 105.0 | 01.Feb.2028 | 775.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.271.902,59 | 38.0 | 9076.0 | 492.0 | 15.Mai2031 | 400.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.267.440,41 | 38.0 | 7133.0 | 280.0 | 01.Juli2028 | 738.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.122.005,62 | 37.0 | 10488.0 | 207.0 | 15.Apr.2029 | 863.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.025.798,96 | 37.0 | 9863.0 | 169.0 | 01.Nov.2027 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 20.999.939,10 | 37.0 | 9975.0 | 307.0 | 15.Juni2029 | 838.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.915.246,56 | 37.0 | 9975.0 | 310.0 | 15.Jan.2029 | 975.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.913.374,10 | 37.0 | 10875.0 | 275.0 | 15.Apr.2031 | 1025.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 20.767.444,17 | 37.0 | 9531.0 | 401.0 | 15.Juni2030 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.678.004,52 | 37.0 | 9798.0 | 177.0 | 15.März2027 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.639.838,92 | 36.0 | 7725.0 | 384.0 | 01.Aug.2029 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.565.829,66 | 36.0 | 9798.0 | 183.0 | 15.März2027 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.540.690,45 | 36.0 | 9514.0 | 343.0 | 15.März2029 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 20.446.777,36 | 36.0 | 10027.0 | 414.0 | 15.Apr.2055 | 700.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 20.379.377,74 | 36.0 | 10055.0 | 728.0 | 15.Sept.2055 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.379.417,73 | 36.0 | 9945.0 | 180.0 | 15.Apr.2027 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.374.822,49 | 36.0 | 9736.0 | 203.0 | 15.Okt.2027 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 20.313.330,73 | 36.0 | 9960.0 | 707.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.285.490,32 | 36.0 | 9679.0 | 245.0 | 15.Nov.2027 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 20.252.450,33 | 36.0 | 10069.0 | 456.0 | 15.Sept.2055 | 688.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.120.193,84 | 36.0 | 9805.0 | 222.0 | 15.Okt.2027 | 513.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 20.113.929,63 | 36.0 | 9971.0 | 125.0 | 20.Aug.2026 | 588.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 19.950.164,32 | 35.0 | 10143.0 | 677.0 | 01.März2055 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.905.061,06 | 35.0 | 9251.0 | 418.0 | 15.Juli2030 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.769.430,69 | 35.0 | 8581.0 | 457.0 | 23.Apr.2030 | 295.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.710.602,02 | 35.0 | 9650.0 | 406.0 | 15.Dez.2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.536.928,16 | 35.0 | 10002.0 | 27.0 | 01.Feb.2027 | 625.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 19.508.954,27 | 34.0 | 9606.0 | 291.0 | 15.Juni2028 | 460.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.096.424,44 | 34.0 | 10182.0 | 306.0 | 15.Mai2031 | 675.0 |
| OLN | OLIN CORP | Basic Industry | 19.016.491,63 | 34.0 | 9776.0 | 303.0 | 01.Aug.2029 | 563.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.916.170,95 | 33.0 | 10150.0 | 509.0 | 01.Okt.2030 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.873.401,66 | 33.0 | 10286.0 | 234.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.827.134,06 | 33.0 | 9391.0 | 378.0 | 15.Jan.2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.818.227,50 | 33.0 | 8875.0 | 549.0 | 15.Jan.2032 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.682.634,15 | 33.0 | 9509.0 | 182.0 | 28.Feb.2057 | 625.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.619.282,98 | 33.0 | 8394.0 | 349.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.367.726,67 | 32.0 | 10075.0 | 476.0 | 15.Mai2033 | 800.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 18.323.892,40 | 32.0 | 9310.0 | 131.0 | 01.Aug.2026 | 525.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 18.214.714,24 | 32.0 | 8301.0 | 130.0 | 01.Aug.2026 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.157.135,53 | 32.0 | 9435.0 | 336.0 | 01.Juni2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.064.374,93 | 32.0 | 9879.0 | 143.0 | 01.Apr.2027 | 488.0 |
| SUN | SUNOCO LP | Energie | 17.777.998,52 | 31.0 | 9986.0 | 67.0 | 15.Apr.2027 | 600.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.438.502,37 | 31.0 | 10285.0 | 42.0 | 15.Jan.2029 | 825.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.362.199,07 | 31.0 | 9733.0 | 159.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.099.958,75 | 30.0 | 10500.0 | 87.0 | 15.Jan.2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 16.792.075,82 | 30.0 | 9969.0 | 93.0 | 01.Juni2027 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.742.155,81 | 30.0 | 11215.0 | 234.0 | 15.März2031 | 1150.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.731.433,59 | 30.0 | 9938.0 | 184.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.601.349,53 | 29.0 | 10065.0 | 336.0 | 15.Mai2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.551.952,82 | 29.0 | 9497.0 | 258.0 | 15.Feb.2028 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 16.366.018,89 | 29.0 | 9612.0 | 240.0 | 01.Feb.2028 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.325.881,25 | 29.0 | 8894.0 | 384.0 | 01.Okt.2029 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.304.286,40 | 29.0 | 10374.0 | 252.0 | 15.Apr.2030 | 888.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.293.198,63 | 29.0 | 9805.0 | 198.0 | 15.Dez.2027 | 463.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.286.449,47 | 29.0 | 10392.0 | 1630.0 | 15.Dez.2054 | 763.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.247.006,12 | 29.0 | 9180.0 | 344.0 | 01.März2029 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.240.167,53 | 29.0 | 10772.0 | 666.0 | 15.Mai2034 | 688.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 15.998.289,83 | 28.0 | 10648.0 | 198.0 | 15.Dez.2029 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.802.504,10 | 28.0 | 10708.0 | 389.0 | 25.Juli2030 | 938.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.790.935,68 | 28.0 | 8964.0 | 414.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.770.755,44 | 28.0 | 9077.0 | 522.0 | 15.Juli2031 | 525.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 15.761.404,48 | 28.0 | 10684.0 | 206.0 | 15.Juli2031 | 850.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.546.231,31 | 27.0 | 9395.0 | 230.0 | 15.Sept.2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.438.584,52 | 27.0 | 9824.0 | 550.0 | 15.Mai2032 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.376.586,20 | 27.0 | 9899.0 | 133.0 | 01.Apr.2027 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.353.333,10 | 27.0 | 10149.0 | 380.0 | 15.Sept.2029 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 15.344.949,84 | 27.0 | 9997.0 | 50.0 | 15.Sept.2027 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.334.219,71 | 27.0 | 10123.0 | 217.0 | 15.Sept.2027 | 638.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.272.440,31 | 27.0 | 9608.0 | 197.0 | 20.Mai2027 | 575.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.262.888,24 | 27.0 | 8802.0 | 490.0 | 01.März2031 | 500.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 15.230.413,19 | 27.0 | 9886.0 | 391.0 | 15.Dez.2054 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.200.683,67 | 27.0 | 9238.0 | 407.0 | 15.Feb.2030 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.081.995,92 | 27.0 | 10038.0 | 98.0 | 01.Juni2026 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.064.326,22 | 27.0 | 9672.0 | 117.0 | 04.Juni2081 | 325.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.996.503,34 | 27.0 | 9915.0 | 128.0 | 15.Apr.2027 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.978.303,15 | 26.0 | 10054.0 | 604.0 | 14.Feb.2033 | 670.0 |
| HI | HILLENBRAND INC | Industrial Other | 14.966.730,66 | 26.0 | 10015.0 | 280.0 | 15.Feb.2029 | 625.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 14.934.158,56 | 26.0 | 9879.0 | 197.0 | 01.Juni2027 | 488.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.797.073,33 | 26.0 | 9538.0 | 418.0 | 15.Juli2055 | 695.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.743.804,39 | 26.0 | 9070.0 | 502.0 | 30.Apr.2031 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.719.561,15 | 26.0 | 9729.0 | 261.0 | 15.Juni2053 | 813.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.702.630,49 | 26.0 | 9799.0 | 422.0 | 01.Apr.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.679.351,20 | 26.0 | 8909.0 | 485.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.667.621,46 | 26.0 | 10099.0 | 231.0 | 15.Jan.2028 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.580.008,23 | 26.0 | 9755.0 | 697.0 | 17.Jan.2040 | 665.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.489.043,23 | 26.0 | 9575.0 | 333.0 | 15.Juli2029 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 14.433.023,12 | 26.0 | 9779.0 | 200.0 | 15.Nov.2027 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.383.205,42 | 25.0 | 10849.0 | 368.0 | 15.Sept.2029 | 788.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 14.255.502,64 | 25.0 | 9806.0 | 194.0 | 15.Mai2027 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.227.563,35 | 25.0 | 10065.0 | 117.0 | 15.Juni2026 | 675.0 |
| OLN | OLIN CORP | Basic Industry | 14.099.271,39 | 25.0 | 9438.0 | 371.0 | 01.Feb.2030 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.028.459,88 | 25.0 | 10253.0 | 102.0 | 15.Juni2029 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.017.043,70 | 25.0 | 10208.0 | 369.0 | 15.Mai2031 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.999.745,31 | 25.0 | 9772.0 | 441.0 | 15.Juni2032 | 888.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.961.926,77 | 25.0 | 9434.0 | 198.0 | 23.Apr.2027 | 280.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 13.946.460,48 | 25.0 | 10005.0 | 46.0 | 01.Juni2027 | 675.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 13.940.222,41 | 25.0 | 9578.0 | 347.0 | 15.Sept.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 13.928.489,24 | 25.0 | 9083.0 | 434.0 | 01.Apr.2030 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.839.519,38 | 24.0 | 10100.0 | 408.0 | 15.Nov.2031 | 713.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 13.782.741,89 | 24.0 | 9037.0 | 452.0 | 15.Apr.2030 | 320.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 13.739.018,64 | 24.0 | 9439.0 | 373.0 | 01.Juni2029 | 409.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.700.603,12 | 24.0 | 8892.0 | 443.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.699.653,90 | 24.0 | 9586.0 | 266.0 | 15.März2028 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.620.502,71 | 24.0 | 9100.0 | 453.0 | 15.Okt.2030 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.554.187,50 | 24.0 | 9813.0 | 479.0 | 15.März2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.551.856,50 | 24.0 | 8906.0 | 468.0 | 15.Sept.2030 | 400.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 13.471.885,84 | 24.0 | 10151.0 | 386.0 | 01.März2055 | 763.0 |
| TWLO | TWILIO INC | Technologie | 13.435.147,51 | 24.0 | 9297.0 | 345.0 | 15.März2029 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.380.772,92 | 24.0 | 9982.0 | 81.0 | 15.Mai2027 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.333.908,58 | 24.0 | 9766.0 | 143.0 | 01.Okt.2026 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.254.702,84 | 23.0 | 9654.0 | 246.0 | 15.Dez.2027 | 550.0 |
| TWLO | TWILIO INC | Technologie | 13.194.428,08 | 23.0 | 9031.0 | 494.0 | 15.März2031 | 388.0 |
| ATI | ATI INC | Basic Industry | 13.103.363,11 | 23.0 | 10320.0 | 287.0 | 15.Aug.2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.081.913,44 | 23.0 | 10392.0 | 301.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.076.721,51 | 23.0 | 9621.0 | 172.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.073.450,25 | 23.0 | 9584.0 | 392.0 | 15.Nov.2029 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.004.117,21 | 23.0 | 9537.0 | 335.0 | 15.Juni2054 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.984.200,83 | 23.0 | 9901.0 | 264.0 | 01.Feb.2028 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.890.632,81 | 23.0 | 8854.0 | 495.0 | 01.Apr.2031 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.688.471,16 | 22.0 | 8783.0 | 268.0 | 15.Feb.2028 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.683.179,63 | 22.0 | 9526.0 | 245.0 | 15.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.520.886,53 | 22.0 | 10032.0 | 173.0 | 01.Apr.2027 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.510.073,81 | 22.0 | 10160.0 | 358.0 | 01.Okt.2054 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.490.849,17 | 22.0 | 10582.0 | 329.0 | 12.Apr.2029 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.387.675,26 | 22.0 | 8995.0 | 622.0 | 30.Apr.2033 | 563.0 |
| SM | SM ENERGY CO | Energie | 12.213.264,33 | 22.0 | 9979.0 | 76.0 | 15.Jan.2027 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.196.962,91 | 22.0 | 9903.0 | 133.0 | 01.Sept.2026 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.178.031,95 | 22.0 | 11238.0 | 503.0 | 15.Sept.2031 | 813.0 |
| SM | SM ENERGY CO | Energie | 12.139.876,20 | 21.0 | 9986.0 | 65.0 | 15.Sept.2026 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.126.763,85 | 21.0 | 9394.0 | 395.0 | 01.März2030 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.090.990,30 | 21.0 | 9821.0 | 204.0 | 01.Juli2028 | 688.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.049.251,26 | 21.0 | 9899.0 | 166.0 | 15.Juni2028 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.009.645,94 | 21.0 | 9374.0 | 368.0 | 15.Okt.2029 | 450.0 |
| SM | SM ENERGY CO | Energie | 11.759.702,01 | 21.0 | 9963.0 | 197.0 | 15.Juli2028 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.690.974,20 | 21.0 | 10563.0 | 635.0 | 15.Nov.2033 | 695.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 11.655.821,77 | 21.0 | 9631.0 | 247.0 | 01.Dez.2027 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.654.098,83 | 21.0 | 9974.0 | 163.0 | 15.März2028 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.626.830,64 | 21.0 | 9666.0 | 178.0 | 15.Feb.2027 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.603.599,03 | 21.0 | 7627.0 | 350.0 | 01.Apr.2029 | 465.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.598.211,68 | 20.0 | 7942.0 | 509.0 | 01.März2031 | 438.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.560.272,79 | 20.0 | 9830.0 | 137.0 | 30.Sept.2026 | 425.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.550.187,18 | 20.0 | 9914.0 | 143.0 | 15.Nov.2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.497.335,06 | 20.0 | 9665.0 | 240.0 | 01.März2028 | 450.0 |
| SLM | SLM CORP | Finanzunternehmen | 11.428.130,28 | 20.0 | 10256.0 | 412.0 | 31.Jan.2030 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.426.993,67 | 20.0 | 10447.0 | 455.0 | 15.Nov.2030 | 680.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.422.877,14 | 20.0 | 8827.0 | 542.0 | 01.Aug.2031 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.321.839,42 | 20.0 | 9401.0 | 463.0 | 01.Apr.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.293.304,00 | 20.0 | 10365.0 | 568.0 | 15.Juli2032 | 663.0 |
| AES | DPL INC | Elektro- | 11.292.815,92 | 20.0 | 9467.0 | 359.0 | 15.Apr.2029 | 435.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 11.263.540,44 | 20.0 | 9201.0 | 440.0 | 01.Sept.2030 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.196.216,39 | 20.0 | 9659.0 | 281.0 | 15.Jan.2029 | 488.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.137.067,61 | 20.0 | 12984.0 | 0.0 | nan | 0.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 10.882.431,46 | 19.0 | 9999.0 | 75.0 | 01.Aug.2027 | 700.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.806.589,77 | 19.0 | 10215.0 | 39.0 | 15.Jan.2027 | 800.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.782.030,98 | 19.0 | 8868.0 | 545.0 | 01.Feb.2032 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.781.796,13 | 19.0 | 8900.0 | 263.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.765.640,69 | 19.0 | 8791.0 | 242.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.592.050,83 | 19.0 | 8251.0 | 388.0 | 01.Okt.2029 | 495.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.359.502,06 | 18.0 | 9330.0 | 441.0 | 01.Sept.2030 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.740.475,98 | 17.0 | 9286.0 | 313.0 | 15.Sept.2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.047.346,63 | 16.0 | 7831.0 | 430.0 | 15.Feb.2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.573.594,36 | 15.0 | 10191.0 | 208.0 | 15.Juli2027 | 642.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.210.028,95 | 15.0 | 6913.0 | 430.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.662.142,82 | 14.0 | 9675.0 | 249.0 | 15.Juni2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.212.431,47 | 9.0 | 10377.0 | 315.0 | 15.Nov.2028 | 660.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.011.086,73 | 7.0 | 10927.0 | 0.0 | nan | 0.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.740.081,25 | 7.0 | 9900.0 | 503.0 | 15.Apr.2033 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.977.574,95 | 5.0 | 9364.0 | 337.0 | 01.Apr.2029 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.684.857,51 | 5.0 | 9715.0 | 303.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.553.576,14 | 5.0 | 10089.0 | 265.0 | 30.Sept.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.553.607,04 | 5.0 | 9749.0 | 203.0 | 15.Aug.2027 | 588.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.405.491,35 | 4.0 | 10558.0 | 66.0 | 15.Nov.2027 | 1175.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.370.127,92 | 4.0 | 10300.0 | 272.0 | 15.Juni2030 | 725.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.193.532,90 | 4.0 | 10065.0 | 453.0 | 01.März2032 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.156.881,70 | 4.0 | 10742.0 | 311.0 | 01.Feb.2029 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.141.698,43 | 4.0 | 10048.0 | 364.0 | 15.Apr.2030 | 650.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.041.818,81 | 4.0 | 10181.0 | 378.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.029.526,00 | 4.0 | 9857.0 | 154.0 | 01.Mai2027 | 513.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.023.074,07 | 4.0 | 10046.0 | 336.0 | 15.Dez.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.015.788,18 | 4.0 | 10125.0 | 263.0 | 01.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.979.547,19 | 3.0 | 9263.0 | 402.0 | 01.März2030 | 475.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.963.938,35 | 3.0 | 9801.0 | 244.0 | 20.Apr.2029 | 575.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.916.558,03 | 3.0 | 10609.0 | 106.0 | 15.Feb.2028 | 1050.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 1.833.854,89 | 3.0 | 8845.0 | 340.0 | 15.Nov.2029 | 1200.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.823.771,28 | 3.0 | 10004.0 | 141.0 | 15.Apr.2027 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.818.351,07 | 3.0 | 8880.0 | 486.0 | 01.Feb.2031 | 425.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 1.812.625,50 | 3.0 | 9333.0 | 379.0 | 15.März2030 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.809.460,16 | 3.0 | 9214.0 | 437.0 | 01.Juni2030 | 463.0 |
| ULTI | UKG INC 144A | Technologie | 1.776.623,55 | 3.0 | 10210.0 | 350.0 | 01.Feb.2031 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.704.129,02 | 3.0 | 10132.0 | 368.0 | 15.Feb.2031 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.669.649,62 | 3.0 | 9097.0 | 443.0 | 15.Aug.2030 | 450.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.665.706,24 | 3.0 | 9613.0 | 320.0 | 01.Okt.2029 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.655.416,35 | 3.0 | 10163.0 | 325.0 | 01.Juni2031 | 838.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.646.580,10 | 3.0 | 10180.0 | 202.0 | 01.Juni2028 | 813.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.645.552,79 | 3.0 | 8773.0 | 322.0 | 15.Apr.2029 | 929.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.634.798,50 | 3.0 | 9175.0 | 159.0 | 01.Dez.2026 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.618.923,65 | 3.0 | 10151.0 | 389.0 | 01.März2032 | 663.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.609.460,66 | 3.0 | 8600.0 | 323.0 | 01.Dez.2028 | 575.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.593.148,86 | 3.0 | 10175.0 | 396.0 | 01.Okt.2031 | 825.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.583.575,00 | 3.0 | 10897.0 | 330.0 | 15.Apr.2029 | 975.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.582.350,47 | 3.0 | 10418.0 | 312.0 | 15.Jan.2031 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.571.820,01 | 3.0 | 10209.0 | 265.0 | 15.Feb.2030 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.551.515,86 | 3.0 | 9076.0 | 349.0 | 01.Sept.2029 | 1075.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.513.533,33 | 3.0 | 9400.0 | 371.0 | 15.Feb.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.509.612,38 | 3.0 | 9737.0 | 220.0 | 01.Feb.2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.504.908,53 | 3.0 | 9876.0 | 202.0 | 01.Mai2028 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.443.746,44 | 3.0 | 10988.0 | 388.0 | 01.Juni2031 | 1400.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.431.885,26 | 3.0 | 9484.0 | 269.0 | 30.Apr.2028 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.428.152,09 | 3.0 | 9520.0 | 473.0 | 17.Sept.2030 | 481.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.424.911,50 | 3.0 | 9367.0 | 295.0 | 15.Juli2028 | 400.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.416.812,28 | 3.0 | 10157.0 | 398.0 | 15.Mai2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.417.061,56 | 3.0 | 10095.0 | 386.0 | 15.Jan.2032 | 1088.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.406.649,53 | 2.0 | 10650.0 | 294.0 | 01.Feb.2032 | 988.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.392.700,00 | 2.0 | 9700.0 | 270.0 | 17.Nov.2028 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.363.075,80 | 2.0 | 9955.0 | 456.0 | 01.Feb.2032 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.355.713,33 | 2.0 | 9521.0 | 319.0 | 15.Mai2029 | 475.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.351.702,84 | 2.0 | 10148.0 | 258.0 | 01.Apr.2029 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.345.330,07 | 2.0 | 11268.0 | 215.0 | 15.Nov.2029 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.341.913,30 | 2.0 | 9674.0 | 292.0 | 31.Jan.2029 | 1175.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.341.419,62 | 2.0 | 9960.0 | 108.0 | 30.Sept.2027 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.335.518,75 | 2.0 | 8957.0 | 483.0 | 30.Apr.2031 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.331.710,52 | 2.0 | 9884.0 | 151.0 | 15.Juli2027 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.327.330,04 | 2.0 | 10039.0 | 8.0 | 15.Mai2027 | 850.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.324.571,05 | 2.0 | 9849.0 | 100.0 | 15.Apr.2026 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.324.863,21 | 2.0 | 9095.0 | 454.0 | 15.Okt.2030 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.318.299,00 | 2.0 | 10883.0 | 174.0 | 15.Feb.2027 | 1125.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.313.428,31 | 2.0 | 9978.0 | 91.0 | 15.Jan.2028 | 625.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.311.514,89 | 2.0 | 10086.0 | 395.0 | 20.Sept.2031 | 988.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.296.829,64 | 2.0 | 9163.0 | 386.0 | 15.Feb.2030 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.294.533,18 | 2.0 | 10303.0 | 389.0 | 30.Juni2032 | 825.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.289.216,25 | 2.0 | 10170.0 | 178.0 | 15.Aug.2028 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.286.850,00 | 2.0 | 7825.0 | 370.0 | 15.Juli2029 | 513.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.278.451,37 | 2.0 | 9533.0 | 311.0 | 15.Apr.2029 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.274.182,80 | 2.0 | 10219.0 | 370.0 | 31.Jan.2032 | 738.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 1.265.098,33 | 2.0 | 8325.0 | 354.0 | 15.Dez.2029 | 1100.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.255.978,53 | 2.0 | 10357.0 | 395.0 | 15.Aug.2032 | 725.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.250.790,71 | 2.0 | 9545.0 | 306.0 | 15.Jan.2029 | 438.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.239.861,56 | 2.0 | 9788.0 | 182.0 | 15.Juli2027 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.239.368,53 | 2.0 | 9640.0 | 261.0 | 15.Juli2028 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.227.373,28 | 2.0 | 9597.0 | 406.0 | 15.Feb.2031 | 1000.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.221.317,97 | 2.0 | 9650.0 | 181.0 | 15.März2027 | 563.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.213.701,10 | 2.0 | 9016.0 | 364.0 | 15.Sept.2029 | 900.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.197.656,59 | 2.0 | 9792.0 | 185.0 | 01.Aug.2027 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.197.032,69 | 2.0 | 10504.0 | 275.0 | 15.Okt.2031 | 775.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.180.147,50 | 2.0 | 10475.0 | 121.0 | 15.Nov.2028 | 975.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.179.163,35 | 2.0 | 9736.0 | 232.0 | 17.Sept.2027 | 434.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.176.386,97 | 2.0 | 10233.0 | 308.0 | 15.Dez.2030 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.169.252,71 | 2.0 | 10456.0 | 202.0 | 01.Juni2030 | 1100.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.168.132,44 | 2.0 | 9878.0 | 195.0 | 15.März2028 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.166.743,94 | 2.0 | 10042.0 | 403.0 | 15.Feb.2032 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.156.911,05 | 2.0 | 11333.0 | 571.0 | 31.Dez.2079 | 913.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.140.814,75 | 2.0 | 7950.0 | 385.0 | 15.Okt.2029 | 550.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.131.300,10 | 2.0 | 10039.0 | 313.0 | 15.Apr.2030 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.118.354,77 | 2.0 | 10390.0 | 193.0 | 01.Jan.2030 | 750.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.107.525,94 | 2.0 | 9643.0 | 355.0 | 15.Apr.2029 | 475.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.106.688,52 | 2.0 | 10234.0 | 156.0 | 30.Apr.2030 | 863.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.103.670,49 | 2.0 | 9911.0 | 357.0 | 15.Jan.2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.092.756,69 | 2.0 | 9247.0 | 430.0 | 15.Juli2030 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.085.303,27 | 2.0 | 9382.0 | 389.0 | 30.Jan.2030 | 475.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 1.084.840,69 | 2.0 | 10460.0 | 137.0 | 01.Okt.2028 | 838.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.072.058,51 | 2.0 | 10375.0 | 289.0 | 01.Juli2031 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.068.874,92 | 2.0 | 10058.0 | 242.0 | 15.Aug.2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.059.880,87 | 2.0 | 9700.0 | 305.0 | 01.Juni2029 | 538.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.057.906,41 | 2.0 | 10347.0 | 168.0 | 01.Juli2028 | 838.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.049.732,40 | 2.0 | 7263.0 | 376.0 | 15.Aug.2029 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.048.001,84 | 2.0 | 9754.0 | 327.0 | 15.Dez.2029 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.047.038,23 | 2.0 | 8599.0 | 543.0 | 01.Sept.2031 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.042.419,10 | 2.0 | 10188.0 | 431.0 | 15.Feb.2032 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.039.393,58 | 2.0 | 9946.0 | 117.0 | 15.Juli2027 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.037.549,32 | 2.0 | 9807.0 | 312.0 | 01.Apr.2030 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.033.705,73 | 2.0 | 10127.0 | 280.0 | 15.Juni2029 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.029.193,16 | 2.0 | 9506.0 | 320.0 | 01.Mai2029 | 438.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.028.132,10 | 2.0 | 9059.0 | 508.0 | 01.Apr.2031 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.025.887,44 | 2.0 | 9239.0 | 350.0 | 15.März2029 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.023.936,70 | 2.0 | 8988.0 | 172.0 | 01.Feb.2027 | 813.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 1.023.223,42 | 2.0 | 9831.0 | 199.0 | 01.Feb.2028 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.011.688,59 | 2.0 | 9263.0 | 393.0 | 15.Aug.2029 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.011.947,70 | 2.0 | 9341.0 | 400.0 | 15.Apr.2030 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.009.221,47 | 2.0 | 9563.0 | 249.0 | 15.Jan.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.007.271,22 | 2.0 | 9992.0 | 282.0 | 01.Sept.2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.005.696,56 | 2.0 | 9625.0 | 384.0 | 15.Juli2030 | 525.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.003.297,46 | 2.0 | 10896.0 | 183.0 | 01.Apr.2029 | 950.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.001.215,98 | 2.0 | 10122.0 | 276.0 | 01.Okt.2030 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 999.498,28 | 2.0 | 8773.0 | 563.0 | 15.Feb.2032 | 363.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 993.865,96 | 2.0 | 9893.0 | 142.0 | 01.Juni2027 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 988.998,04 | 2.0 | 9662.0 | 260.0 | 26.Aug.2028 | 563.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 989.072,82 | 2.0 | 9825.0 | 356.0 | 01.Aug.2030 | 1038.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 988.499,63 | 2.0 | 9465.0 | 329.0 | 15.Mai2029 | 550.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 988.545,93 | 2.0 | 9767.0 | 448.0 | 30.Juni2035 | 546.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 985.708,33 | 2.0 | 9851.0 | 439.0 | 15.März2032 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 985.077,29 | 2.0 | 9889.0 | 282.0 | 30.Sept.2028 | 1100.0 |
| SNAP | SNAP INC 144A | Kommunikation | 984.548,23 | 2.0 | 10033.0 | 479.0 | 01.März2033 | 688.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 984.255,10 | 2.0 | 10024.0 | 480.0 | 01.März2033 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 983.419,23 | 2.0 | 9738.0 | 222.0 | 01.März2028 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 982.975,92 | 2.0 | 9692.0 | 313.0 | 01.Juli2029 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 980.228,67 | 2.0 | 9774.0 | 254.0 | 01.Nov.2028 | 600.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 979.730,64 | 2.0 | 11059.0 | 187.0 | 15.Nov.2030 | 975.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 978.573,97 | 2.0 | 9542.0 | 329.0 | 15.Aug.2029 | 563.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 977.947,86 | 2.0 | 8909.0 | 448.0 | 01.Juli2030 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 975.243,52 | 2.0 | 9725.0 | 200.0 | 15.Aug.2027 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 973.168,96 | 2.0 | 9994.0 | 105.0 | 15.Okt.2027 | 588.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 973.081,14 | 2.0 | 10250.0 | 365.0 | 30.Jan.2032 | 763.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 969.054,12 | 2.0 | 9457.0 | 276.0 | 01.Juni2028 | 463.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 969.064,80 | 2.0 | 9994.0 | 150.0 | 15.Dez.2028 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 968.268,03 | 2.0 | 8125.0 | 334.0 | 01.Mai2029 | 913.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 966.316,19 | 2.0 | 9973.0 | 57.0 | 20.Apr.2026 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 965.653,20 | 2.0 | 9982.0 | 406.0 | 15.Feb.2032 | 838.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 959.341,50 | 2.0 | 9834.0 | 486.0 | 15.Jan.2033 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 957.159,38 | 2.0 | 9838.0 | 486.0 | 15.Feb.2033 | 813.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 953.466,25 | 2.0 | 10075.0 | 366.0 | 15.Jan.2031 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 951.125,28 | 2.0 | 9917.0 | 139.0 | 15.Okt.2027 | 550.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 948.646,72 | 2.0 | 9395.0 | 353.0 | 01.Sept.2029 | 938.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 947.191,03 | 2.0 | 9471.0 | 145.0 | 16.Sept.2026 | 185.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 944.212,48 | 2.0 | 9774.0 | 429.0 | 31.Juli2031 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 936.595,95 | 2.0 | 10340.0 | 280.0 | 15.Juli2029 | 1050.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 931.844,95 | 2.0 | 10604.0 | 272.0 | 15.Nov.2031 | 863.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 930.067,29 | 2.0 | 8707.0 | 505.0 | 15.Feb.2031 | 375.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 927.554,99 | 2.0 | 10656.0 | 186.0 | 01.Juni2030 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 927.081,70 | 2.0 | 9968.0 | 477.0 | 15.Jan.2033 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 927.133,59 | 2.0 | 9313.0 | 367.0 | 15.Okt.2029 | 463.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 924.853,00 | 2.0 | 9614.0 | 433.0 | 15.Juni2031 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 921.720,41 | 2.0 | 10545.0 | 16.0 | 15.Mai2030 | 875.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 921.086,35 | 2.0 | 9510.0 | 264.0 | 01.Mai2028 | 488.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 921.442,61 | 2.0 | 9806.0 | 217.0 | 01.Mai2028 | 550.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 920.746,88 | 2.0 | 10138.0 | 383.0 | 01.Feb.2032 | 713.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 919.914,85 | 2.0 | 10507.0 | 199.0 | 15.März2031 | 775.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 919.750,29 | 2.0 | 10517.0 | 295.0 | 15.Nov.2031 | 888.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 917.678,66 | 2.0 | 8741.0 | 513.0 | 15.Juli2031 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 914.976,46 | 2.0 | 10305.0 | 332.0 | 01.Dez.2031 | 713.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 914.474,90 | 2.0 | 10163.0 | 302.0 | 01.Okt.2029 | 750.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 911.617,82 | 2.0 | 9738.0 | 229.0 | 01.Mai2028 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 911.638,25 | 2.0 | 10208.0 | 293.0 | 01.März2031 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 911.700,46 | 2.0 | 8341.0 | 432.0 | 15.Mai2030 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 910.392,33 | 2.0 | 9810.0 | 272.0 | 01.März2029 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 908.175,94 | 2.0 | 9975.0 | 90.0 | 15.Okt.2027 | 675.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 907.595,26 | 2.0 | 9013.0 | 492.0 | 01.März2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 907.361,08 | 2.0 | 9857.0 | 144.0 | 15.Jan.2027 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 906.368,63 | 2.0 | 10247.0 | 374.0 | 15.Apr.2032 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 905.538,13 | 2.0 | 8398.0 | 288.0 | 01.Juni2028 | 488.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 903.053,41 | 2.0 | 10544.0 | 339.0 | 02.Apr.2034 | 730.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 902.105,08 | 2.0 | 9950.0 | 329.0 | 15.Okt.2029 | 575.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 900.757,81 | 2.0 | 9713.0 | 456.0 | 15.Nov.2031 | 688.0 |
| CPN | CALPINE CORP 144A | Elektro- | 897.322,47 | 2.0 | 9766.0 | 219.0 | 15.Feb.2028 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 894.490,80 | 2.0 | 10341.0 | 205.0 | 15.Mai2028 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 894.641,77 | 2.0 | 10221.0 | 225.0 | 01.Okt.2028 | 925.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 893.313,72 | 2.0 | 8722.0 | 540.0 | 15.Jan.2032 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 892.205,45 | 2.0 | 10194.0 | 261.0 | 01.Feb.2029 | 925.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 892.017,80 | 2.0 | 10250.0 | 357.0 | 15.Jan.2032 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 890.730,93 | 2.0 | 9909.0 | 148.0 | 01.Dez.2027 | 525.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 889.303,04 | 2.0 | 9405.0 | 343.0 | 15.Juni2029 | 413.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 886.821,25 | 2.0 | 9778.0 | 243.0 | 01.Aug.2028 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 885.249,19 | 2.0 | 10167.0 | 30.0 | 15.Juni2028 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 882.345,69 | 2.0 | 9986.0 | 68.0 | 15.Feb.2027 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 880.565,40 | 2.0 | 9174.0 | 190.0 | 15.Apr.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 878.165,49 | 2.0 | 8231.0 | 334.0 | 01.Feb.2029 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 876.348,15 | 2.0 | 8933.0 | 542.0 | 01.Feb.2032 | 425.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 875.490,00 | 2.0 | 10089.0 | 288.0 | 15.Mai2029 | 975.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 871.368,20 | 2.0 | 9880.0 | 156.0 | 31.Juli2027 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 870.992,06 | 2.0 | 8575.0 | 496.0 | 31.Jan.2031 | 425.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 870.122,81 | 2.0 | 10115.0 | 430.0 | 15.Aug.2032 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 870.471,64 | 2.0 | 9367.0 | 263.0 | 15.Feb.2028 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 869.719,82 | 2.0 | 10333.0 | 347.0 | 30.Apr.2031 | 713.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 868.194,01 | 2.0 | 9644.0 | 177.0 | 15.Apr.2027 | 925.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 866.779,38 | 2.0 | 10325.0 | 323.0 | 15.Jan.2031 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 865.172,00 | 2.0 | 9050.0 | 185.0 | 01.März2027 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 864.062,83 | 2.0 | 10160.0 | 260.0 | 15.März2029 | 638.0 |
| VAL | VALARIS LTD 144A | Energie | 861.045,46 | 2.0 | 10053.0 | 315.0 | 30.Apr.2030 | 838.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 860.340,81 | 2.0 | 9150.0 | 134.0 | 15.Aug.2026 | 413.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 860.460,92 | 2.0 | 9413.0 | 339.0 | 01.Aug.2029 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 858.057,29 | 2.0 | 10038.0 | 403.0 | 15.Feb.2032 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 856.187,56 | 2.0 | 9053.0 | 465.0 | 31.Dez.2079 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 853.189,22 | 2.0 | 10335.0 | 245.0 | 15.März2029 | 863.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 851.497,85 | 2.0 | 9882.0 | 147.0 | 15.Mai2027 | 500.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 849.861,67 | 2.0 | 10049.0 | 440.0 | 15.Okt.2032 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 847.876,84 | 1.0 | 9655.0 | 255.0 | 21.Juli2028 | 575.0 |
| HGV | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 846.735,42 | 1.0 | 9905.0 | 417.0 | 15.Jan.2032 | 663.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 844.085,54 | 1.0 | 9128.0 | 420.0 | 01.Mai2030 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 844.138,76 | 1.0 | 9793.0 | 240.0 | 15.Jan.2029 | 525.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 844.252,50 | 1.0 | 10463.0 | 327.0 | 15.Apr.2031 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 842.201,14 | 1.0 | 10047.0 | 210.0 | 15.Apr.2028 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 841.695,51 | 1.0 | 9249.0 | 383.0 | 04.Dez.2029 | 538.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 840.046,20 | 1.0 | 11069.0 | 133.0 | 30.Nov.2028 | 1200.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 839.478,75 | 1.0 | 8813.0 | 396.0 | 15.Jan.2030 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 838.298,29 | 1.0 | 9766.0 | 197.0 | 15.Okt.2027 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 837.553,46 | 1.0 | 10169.0 | 236.0 | 15.Dez.2028 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 835.655,51 | 1.0 | 10185.0 | 387.0 | 15.März2032 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 827.997,73 | 1.0 | 10458.0 | 179.0 | 15.Dez.2028 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 826.370,42 | 1.0 | 10642.0 | 242.0 | 15.Aug.2030 | 988.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 822.554,88 | 1.0 | 9571.0 | 489.0 | 15.Jan.2031 | 475.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 823.089,89 | 1.0 | 10206.0 | 262.0 | 15.Feb.2029 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 820.309,95 | 1.0 | 10068.0 | 435.0 | 15.Aug.2032 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 820.181,68 | 1.0 | 10393.0 | 298.0 | 01.Nov.2030 | 863.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 819.354,47 | 1.0 | 9863.0 | 156.0 | 01.Juni2027 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 818.956,98 | 1.0 | 8025.0 | 499.0 | 15.Feb.2031 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 818.385,56 | 1.0 | 9975.0 | 459.0 | 15.Sept.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 816.220,32 | 1.0 | 9853.0 | 256.0 | 15.Juli2029 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 809.056,01 | 1.0 | 9888.0 | 421.0 | 01.Apr.2032 | 763.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 808.653,77 | 1.0 | 9707.0 | 226.0 | 15.Jan.2028 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 806.334,38 | 1.0 | 10100.0 | 245.0 | 15.Apr.2030 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 806.541,94 | 1.0 | 9065.0 | 490.0 | 01.Mai2031 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 804.029,08 | 1.0 | 10126.0 | 109.0 | 15.Mai2027 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 803.158,12 | 1.0 | 10365.0 | 474.0 | 15.Feb.2031 | 713.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 800.880,21 | 1.0 | 9286.0 | 331.0 | 15.Jan.2029 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 800.119,61 | 1.0 | 9397.0 | 331.0 | 01.Mai2029 | 488.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 800.456,57 | 1.0 | 10076.0 | 390.0 | 01.Mai2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 798.947,07 | 1.0 | 9920.0 | 502.0 | 15.März2033 | 588.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 799.322,74 | 1.0 | 9928.0 | 187.0 | 31.Jan.2029 | 778.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 798.239,75 | 1.0 | 10220.0 | 233.0 | 15.Jan.2029 | 838.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 797.337,19 | 1.0 | 10487.0 | 323.0 | 15.Apr.2031 | 850.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 796.885,78 | 1.0 | 9798.0 | 211.0 | 01.Juni2028 | 550.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 795.434,06 | 1.0 | 10175.0 | 380.0 | 15.Feb.2032 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 795.347,94 | 1.0 | 8729.0 | 499.0 | 15.Jan.2031 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 792.178,81 | 1.0 | 9298.0 | 395.0 | 31.Jan.2030 | 413.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 792.225,00 | 1.0 | 10146.0 | 328.0 | 01.Okt.2030 | 900.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 789.397,80 | 1.0 | 10373.0 | 230.0 | 15.Feb.2029 | 900.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 786.358,12 | 1.0 | 9665.0 | 283.0 | 15.Feb.2029 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 785.671,88 | 1.0 | 10414.0 | 288.0 | 15.Dez.2029 | 788.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 785.052,40 | 1.0 | 9976.0 | 306.0 | 15.Juni2030 | 595.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 785.066,93 | 1.0 | 10055.0 | 277.0 | 15.Feb.2029 | 813.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 783.754,06 | 1.0 | 9700.0 | 313.0 | 15.Juli2029 | 1263.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 781.836,81 | 1.0 | 8700.0 | 364.0 | 31.Jan.2030 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 781.875,94 | 1.0 | 5425.0 | 389.0 | 15.Jan.2030 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 780.548,60 | 1.0 | 9234.0 | 348.0 | 15.Apr.2029 | 400.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 778.038,87 | 1.0 | 10001.0 | 48.0 | 15.Okt.2032 | 1000.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 777.799,47 | 1.0 | 9955.0 | 462.0 | 01.Feb.2033 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 775.486,29 | 1.0 | 10032.0 | 218.0 | 15.Jan.2030 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 774.112,01 | 1.0 | 9929.0 | 321.0 | 01.Aug.2029 | 950.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 774.115,47 | 1.0 | 9958.0 | 560.0 | 01.März2034 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 772.522,00 | 1.0 | 9476.0 | 296.0 | 01.Nov.2028 | 475.0 |
| ACACN | AIR CANADA 144A | Transport | 772.590,79 | 1.0 | 9806.0 | 132.0 | 15.Aug.2026 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 771.390,57 | 1.0 | 9675.0 | 242.0 | 15.März2028 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 770.600,53 | 1.0 | 9913.0 | 475.0 | 01.März2033 | 638.0 |
| CPN | CALPINE CORP 144A | Elektro- | 768.835,97 | 1.0 | 9557.0 | 425.0 | 01.Feb.2031 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 768.389,69 | 1.0 | 8925.0 | 540.0 | 01.Feb.2032 | 475.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 768.483,93 | 1.0 | 9739.0 | 240.0 | 15.Aug.2028 | 550.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 768.630,03 | 1.0 | 9220.0 | 347.0 | 15.Feb.2029 | 325.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 767.182,24 | 1.0 | 9912.0 | 419.0 | 15.Apr.2030 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 767.634,30 | 1.0 | 9375.0 | 356.0 | 01.Aug.2029 | 425.0 |
| CPN | CALPINE CORP 144A | Elektro- | 766.750,84 | 1.0 | 9110.0 | 486.0 | 01.März2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 764.565,52 | 1.0 | 9355.0 | 342.0 | 01.Mai2029 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 763.459,96 | 1.0 | 10790.0 | 182.0 | 15.Apr.2029 | 1225.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 761.853,56 | 1.0 | 10401.0 | 288.0 | 01.Aug.2031 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 759.861,14 | 1.0 | 9554.0 | 350.0 | 15.Sept.2029 | 488.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 760.182,84 | 1.0 | 10400.0 | 252.0 | 01.Aug.2030 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 756.173,39 | 1.0 | 9363.0 | 379.0 | 01.Aug.2029 | 413.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 755.669,31 | 1.0 | 10192.0 | 185.0 | 15.Mai2028 | 675.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 754.105,97 | 1.0 | 10028.0 | 437.0 | 01.Aug.2032 | 725.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 754.139,91 | 1.0 | 9469.0 | 275.0 | 01.Juni2028 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 753.443,02 | 1.0 | 9470.0 | 508.0 | 15.Okt.2032 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 752.103,00 | 1.0 | 10928.0 | 209.0 | 15.Okt.2030 | 1100.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 751.803,03 | 1.0 | 10122.0 | 322.0 | 15.Mai2031 | 725.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 750.243,06 | 1.0 | 9300.0 | 314.0 | 31.März2029 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 750.653,39 | 1.0 | 8871.0 | 499.0 | 15.Feb.2031 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 750.030,97 | 1.0 | 4982.0 | 453.0 | 01.Dez.2030 | 463.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 749.682,95 | 1.0 | 10098.0 | 437.0 | 01.Sept.2032 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 747.615,90 | 1.0 | 9086.0 | 336.0 | 15.Jan.2029 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 742.835,06 | 1.0 | 9747.0 | 247.0 | 15.Juli2028 | 525.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 743.309,53 | 1.0 | 8745.0 | 381.0 | 15.Aug.2029 | 563.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 738.924,87 | 1.0 | 10453.0 | 216.0 | 15.Jan.2029 | 1025.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 738.513,75 | 1.0 | 9341.0 | 344.0 | 30.Juni2029 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 738.552,86 | 1.0 | 10148.0 | 403.0 | 15.Jan.2030 | 625.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 736.288,44 | 1.0 | 9475.0 | 227.0 | 31.Aug.2027 | 338.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 734.284,94 | 1.0 | 9757.0 | 251.0 | 01.Okt.2028 | 650.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 733.760,62 | 1.0 | 9200.0 | 389.0 | 15.Jan.2030 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 734.206,75 | 1.0 | 9341.0 | 381.0 | 15.Dez.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 733.476,26 | 1.0 | 9650.0 | 244.0 | 15.Mai2028 | 1125.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 733.085,50 | 1.0 | 10358.0 | 366.0 | 15.Juli2029 | 658.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 733.096,06 | 1.0 | 9288.0 | 480.0 | 15.Juni2031 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 731.770,33 | 1.0 | 9958.0 | 420.0 | 15.Apr.2032 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 731.996,63 | 1.0 | 9989.0 | 447.0 | 15.Nov.2032 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 730.861,01 | 1.0 | 10609.0 | 262.0 | 15.Nov.2030 | 875.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 729.864,74 | 1.0 | 9795.0 | 197.0 | 15.Dez.2027 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 729.474,28 | 1.0 | 10197.0 | 259.0 | 15.März2029 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 729.107,51 | 1.0 | 9898.0 | 488.0 | 01.Mai2033 | 738.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 727.326,18 | 1.0 | 10045.0 | 79.0 | 15.Okt.2027 | 400.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 725.740,82 | 1.0 | 9619.0 | 150.0 | 15.Okt.2026 | 288.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 723.877,50 | 1.0 | 10000.0 | 89.0 | 15.Feb.2028 | 588.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 722.781,57 | 1.0 | 9016.0 | 392.0 | 01.Okt.2029 | 363.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 722.875,80 | 1.0 | 8835.0 | 500.0 | 15.Feb.2031 | 375.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 722.184,38 | 1.0 | 10150.0 | 337.0 | 15.Feb.2030 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 720.689,08 | 1.0 | 8407.0 | 227.0 | 15.Okt.2027 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 720.705,00 | 1.0 | 10438.0 | 163.0 | 15.Sept.2028 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 721.139,69 | 1.0 | 8263.0 | 678.0 | 15.Jan.2034 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 720.539,08 | 1.0 | 9674.0 | 484.0 | 15.Jan.2033 | 738.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 717.342,91 | 1.0 | 9300.0 | 286.0 | 01.Juni2028 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 717.103,47 | 1.0 | 9584.0 | 249.0 | 15.Feb.2028 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 717.277,01 | 1.0 | 10297.0 | 224.0 | 01.Feb.2029 | 750.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 716.568,23 | 1.0 | 9175.0 | 326.0 | 15.Feb.2029 | 775.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 716.128,61 | 1.0 | 9927.0 | 163.0 | 15.Jan.2028 | 588.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 714.722,10 | 1.0 | 10169.0 | 191.0 | 01.Sept.2027 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 712.473,30 | 1.0 | 9910.0 | 176.0 | 15.Feb.2028 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 712.641,02 | 1.0 | 9706.0 | 226.0 | 15.Jan.2028 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 711.644,25 | 1.0 | 8902.0 | 492.0 | 30.Jan.2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 711.261,10 | 1.0 | 9335.0 | 343.0 | 01.Juni2029 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 710.799,38 | 1.0 | 9075.0 | 545.0 | 15.Aug.2031 | 413.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 709.870,06 | 1.0 | 9681.0 | 418.0 | 15.Jan.2030 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 707.793,75 | 1.0 | 10230.0 | 292.0 | 06.Nov.2030 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 706.280,26 | 1.0 | 10065.0 | 294.0 | 15.Juni2029 | 663.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 705.376,40 | 1.0 | 10023.0 | 8.0 | 15.Juli2027 | 975.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 703.189,67 | 1.0 | 9073.0 | 335.0 | 15.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 703.030,83 | 1.0 | 9197.0 | 470.0 | 15.Feb.2031 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 702.064,85 | 1.0 | 9888.0 | 335.0 | 15.Apr.2030 | 675.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 702.179,20 | 1.0 | 10690.0 | 91.0 | 30.Nov.2029 | 938.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 701.835,00 | 1.0 | 9625.0 | 306.0 | 15.Juni2029 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 701.871,49 | 1.0 | 8885.0 | 360.0 | 01.Mai2029 | 450.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 700.683,61 | 1.0 | 9927.0 | 302.0 | 15.Juni2030 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 699.943,71 | 1.0 | 9784.0 | 224.0 | 01.Okt.2028 | 588.0 |
| TROX | TRONOX INC 144A | Basic Industry | 699.949,69 | 1.0 | 8638.0 | 358.0 | 15.März2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 699.468,75 | 1.0 | 10026.0 | 395.0 | 15.Juni2031 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 698.123,83 | 1.0 | 9962.0 | 194.0 | 01.Juni2027 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 697.857,15 | 1.0 | 9770.0 | 210.0 | 15.März2082 | 525.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 697.466,53 | 1.0 | 10327.0 | 345.0 | 15.März2031 | 713.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 695.842,37 | 1.0 | 9730.0 | 317.0 | 15.Mai2029 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 695.253,47 | 1.0 | 8609.0 | 394.0 | 01.Sept.2029 | 400.0 |
| SGI | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 695.126,25 | 1.0 | 9288.0 | 344.0 | 15.Apr.2029 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 694.497,58 | 1.0 | 10060.0 | 556.0 | 15.März2034 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 691.076,18 | 1.0 | 10199.0 | 265.0 | 01.Juni2029 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 691.158,05 | 1.0 | 10387.0 | 131.0 | 15.Feb.2028 | 925.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 689.118,18 | 1.0 | 9351.0 | 291.0 | 30.Juni2028 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 688.462,03 | 1.0 | 9988.0 | 337.0 | 01.Apr.2030 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 688.996,15 | 1.0 | 9638.0 | 622.0 | 15.Feb.2035 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 685.303,97 | 1.0 | 9800.0 | 189.0 | 15.Sept.2027 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 684.756,60 | 1.0 | 7170.0 | 542.0 | 15.Nov.2031 | 450.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 683.401,67 | 1.0 | 10338.0 | 205.0 | 15.Feb.2030 | 875.0 |
| SUN | SUNOCO LP 144A | Energie | 682.303,31 | 1.0 | 10385.0 | 356.0 | 01.Mai2032 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 680.052,40 | 1.0 | 9543.0 | 272.0 | 15.Juni2028 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 678.984,71 | 1.0 | 10066.0 | 277.0 | 15.Feb.2029 | 738.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 677.767,88 | 1.0 | 9488.0 | 345.0 | 01.Okt.2029 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 678.078,36 | 1.0 | 9760.0 | 274.0 | 15.Juni2029 | 538.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 677.422,46 | 1.0 | 9053.0 | 503.0 | 15.Sept.2031 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 676.639,57 | 1.0 | 9657.0 | 232.0 | 15.Jan.2028 | 438.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 676.296,09 | 1.0 | 9800.0 | 185.0 | 15.Okt.2027 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 675.237,64 | 1.0 | 9850.0 | 151.0 | 01.Feb.2027 | 613.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 674.695,45 | 1.0 | 10156.0 | 363.0 | 15.Feb.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 673.816,79 | 1.0 | 9893.0 | 593.0 | 01.Nov.2034 | 625.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 673.467,11 | 1.0 | 9757.0 | 220.0 | 15.Feb.2028 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 673.662,00 | 1.0 | 9365.0 | 332.0 | 31.März2029 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 672.262,75 | 1.0 | 10846.0 | 158.0 | 15.Mai2030 | 1050.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 671.831,32 | 1.0 | 10053.0 | 438.0 | 15.Apr.2032 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 671.363,88 | 1.0 | 10072.0 | 161.0 | 01.Mai2029 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 670.384,54 | 1.0 | 9230.0 | 348.0 | 01.März2029 | 350.0 |
| CPN | CALPINE CORP 144A | Elektro- | 670.228,43 | 1.0 | 9625.0 | 289.0 | 01.Feb.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 669.465,08 | 1.0 | 10235.0 | 203.0 | 15.Feb.2029 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 669.734,86 | 1.0 | 11180.0 | 227.0 | 15.Dez.2030 | 1075.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 668.224,93 | 1.0 | 9280.0 | 486.0 | 15.Apr.2032 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 667.587,94 | 1.0 | 9631.0 | 370.0 | 15.Feb.2030 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 667.423,29 | 1.0 | 9983.0 | 124.0 | 15.Feb.2027 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 666.370,16 | 1.0 | 9153.0 | 414.0 | 15.Feb.2030 | 413.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 666.494,11 | 1.0 | 10031.0 | 205.0 | 19.Juni2032 | 586.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 666.749,17 | 1.0 | 9213.0 | 346.0 | 01.Juni2029 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 665.675,69 | 1.0 | 9313.0 | 307.0 | 01.Okt.2028 | 425.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 665.221,67 | 1.0 | 9863.0 | 209.0 | 30.Juni2027 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 663.595,03 | 1.0 | 10125.0 | 295.0 | 01.Juli2029 | 763.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 663.701,18 | 1.0 | 8897.0 | 358.0 | 16.Apr.2029 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 663.191,67 | 1.0 | 9438.0 | 296.0 | 15.Aug.2028 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 662.035,91 | 1.0 | 9648.0 | 354.0 | 30.Juni2030 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 661.578,08 | 1.0 | 9471.0 | 372.0 | 15.Jan.2030 | 588.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 661.773,72 | 1.0 | 10096.0 | 312.0 | 30.Apr.2030 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 659.840,26 | 1.0 | 9815.0 | 206.0 | 15.März2028 | 525.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 659.322,50 | 1.0 | 10608.0 | 335.0 | 05.Apr.2029 | 840.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 658.551,32 | 1.0 | 10245.0 | 118.0 | 01.Dez.2028 | 900.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 658.019,69 | 1.0 | 10319.0 | 374.0 | 15.Mai2032 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 658.280,19 | 1.0 | 9883.0 | 432.0 | 01.Okt.2031 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 657.088,19 | 1.0 | 9240.0 | 382.0 | 01.Nov.2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 655.671,19 | 1.0 | 8490.0 | 261.0 | 01.Feb.2028 | 538.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 655.941,84 | 1.0 | 10210.0 | 280.0 | 30.Mai2029 | 950.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 656.041,57 | 1.0 | 9793.0 | 504.0 | 15.Apr.2033 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 655.492,97 | 1.0 | 9570.0 | 246.0 | 15.Jan.2028 | 400.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 654.835,01 | 1.0 | 10043.0 | 445.0 | 01.Sept.2032 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 654.077,38 | 1.0 | 9739.0 | 218.0 | 15.Jan.2028 | 550.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 653.340,54 | 1.0 | 9317.0 | 295.0 | 01.Juli2028 | 388.0 |
| FGP | FERRELLGAS LP 144A | Energie | 650.821,87 | 1.0 | 9369.0 | 323.0 | 01.Apr.2029 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 649.950,00 | 1.0 | 7650.0 | 258.0 | 15.Jan.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 650.489,43 | 1.0 | 9452.0 | 315.0 | 01.Sept.2028 | 350.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 648.966,24 | 1.0 | 9655.0 | 387.0 | 01.Okt.2029 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 649.098,56 | 1.0 | 8800.0 | 263.0 | 15.Apr.2028 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 647.128,37 | 1.0 | 10148.0 | 333.0 | 30.Jan.2030 | 688.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 646.937,12 | 1.0 | 9900.0 | 437.0 | 15.Nov.2031 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 646.153,81 | 1.0 | 9034.0 | 369.0 | 01.Juli2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 646.352,48 | 1.0 | 9418.0 | 361.0 | 15.Nov.2029 | 463.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 645.726,88 | 1.0 | 10772.0 | 75.0 | 01.Okt.2028 | 1200.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 644.924,88 | 1.0 | 9128.0 | 491.0 | 15.Juli2031 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 643.007,42 | 1.0 | 9757.0 | 298.0 | 15.Juni2029 | 525.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 639.560,00 | 1.0 | 9988.0 | 430.0 | 15.Sept.2031 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 638.132,05 | 1.0 | 9519.0 | 311.0 | 15.Apr.2029 | 525.0 |
| AY | CALIFORNIA BUYER LTD 144A | Elektro- | 637.533,38 | 1.0 | 9806.0 | 459.0 | 15.Feb.2032 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 637.127,80 | 1.0 | 10040.0 | 406.0 | 17.Apr.2032 | 763.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 637.253,69 | 1.0 | 9188.0 | 361.0 | 01.Juni2029 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 636.024,24 | 1.0 | 10050.0 | 418.0 | 01.Juni2032 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 634.395,83 | 1.0 | 8350.0 | 347.0 | 01.Juni2029 | 750.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 633.933,92 | 1.0 | 10001.0 | 66.0 | 15.Dez.2027 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 633.260,00 | 1.0 | 9768.0 | 325.0 | 15.Jan.2029 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 632.596,59 | 1.0 | 9993.0 | 60.0 | 13.Mai2027 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 632.847,97 | 1.0 | 9893.0 | 310.0 | 15.Juni2030 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 632.908,47 | 1.0 | 9537.0 | 284.0 | 01.Aug.2028 | 400.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 631.970,52 | 1.0 | 9288.0 | 378.0 | 01.Dez.2029 | 488.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 630.080,72 | 1.0 | 10134.0 | 160.0 | 15.Okt.2028 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 628.588,58 | 1.0 | 9983.0 | 67.0 | 01.Sept.2026 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 628.281,25 | 1.0 | 9781.0 | 419.0 | 23.Apr.2030 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 628.294,99 | 1.0 | 9885.0 | 329.0 | 01.Aug.2029 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 624.884,30 | 1.0 | 10027.0 | 405.0 | 01.Apr.2032 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 624.103,11 | 1.0 | 9681.0 | 261.0 | 01.Aug.2028 | 538.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 624.134,53 | 1.0 | 9216.0 | 347.0 | 15.Feb.2029 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 623.703,05 | 1.0 | 10154.0 | 390.0 | 01.Juli2031 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 623.279,71 | 1.0 | 9644.0 | 287.0 | 15.Apr.2029 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 621.896,07 | 1.0 | 10030.0 | 429.0 | 15.Juni2032 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 621.944,30 | 1.0 | 10138.0 | 141.0 | 30.Sept.2027 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 621.473,25 | 1.0 | 9708.0 | 192.0 | 15.Juni2027 | 488.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 621.475,75 | 1.0 | 9962.0 | 424.0 | 01.Nov.2031 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 621.027,00 | 1.0 | 10032.0 | 287.0 | 15.Apr.2029 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 619.827,78 | 1.0 | 9963.0 | 497.0 | 01.Apr.2033 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 619.264,60 | 1.0 | 10300.0 | 235.0 | 01.Feb.2029 | 825.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 618.416,88 | 1.0 | 10215.0 | 223.0 | 15.Sept.2028 | 800.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 618.474,76 | 1.0 | 9413.0 | 388.0 | 01.Mai2030 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 617.930,16 | 1.0 | 9557.0 | 375.0 | 01.März2030 | 500.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 616.979,17 | 1.0 | 9950.0 | 298.0 | 01.Mai2029 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 616.392,66 | 1.0 | 9933.0 | 117.0 | 01.Apr.2027 | 550.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 615.698,97 | 1.0 | 10201.0 | 277.0 | 01.Juli2029 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 614.939,88 | 1.0 | 10063.0 | 272.0 | 01.Apr.2029 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 615.103,30 | 1.0 | 9134.0 | 397.0 | 01.Dez.2029 | 388.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 615.218,06 | 1.0 | 9234.0 | 347.0 | 01.März2029 | 363.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 614.810,77 | 1.0 | 9994.0 | 316.0 | 01.Aug.2029 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 614.243,29 | 1.0 | 10288.0 | 320.0 | 01.Sept.2031 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 611.504,00 | 1.0 | 10156.0 | 189.0 | 15.Apr.2028 | 700.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 610.926,75 | 1.0 | 9922.0 | 551.0 | 15.Apr.2032 | 613.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 607.122,40 | 1.0 | 9675.0 | 174.0 | 01.März2027 | 825.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 606.665,09 | 1.0 | 9106.0 | 320.0 | 01.Okt.2028 | 338.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 604.236,94 | 1.0 | 9425.0 | 331.0 | 15.Mai2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 604.295,21 | 1.0 | 8033.0 | 252.0 | 15.Jan.2028 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 604.343,06 | 1.0 | 9955.0 | 153.0 | 15.Jan.2028 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 603.881,84 | 1.0 | 9729.0 | 267.0 | 01.Mai2029 | 663.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 601.979,96 | 1.0 | 10307.0 | 368.0 | 26.Juni2031 | 713.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 602.270,62 | 1.0 | 9983.0 | 272.0 | 15.März2028 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 601.529,70 | 1.0 | 9900.0 | 238.0 | 01.Juli2029 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 600.625,69 | 1.0 | 10112.0 | 344.0 | 15.Nov.2030 | 713.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 600.652,70 | 1.0 | 9930.0 | 463.0 | 01.Nov.2032 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 599.650,08 | 1.0 | 9823.0 | 179.0 | 01.Okt.2027 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 599.749,61 | 1.0 | 9659.0 | 140.0 | 01.Sept.2026 | 313.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 598.787,72 | 1.0 | 10147.0 | 373.0 | 01.Mai2031 | 700.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 598.340,14 | 1.0 | 9945.0 | 85.0 | 15.Mai2026 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 597.111,21 | 1.0 | 10124.0 | 297.0 | 01.Feb.2031 | 638.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 597.212,73 | 1.0 | 10430.0 | 297.0 | 01.Dez.2030 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 593.448,22 | 1.0 | 9299.0 | 314.0 | 15.Nov.2028 | 575.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 593.686,04 | 1.0 | 9688.0 | 416.0 | 15.Mai2031 | 850.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 593.731,14 | 1.0 | 10208.0 | 258.0 | 01.Feb.2029 | 900.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 593.340,00 | 1.0 | 9483.0 | 281.0 | 15.Juli2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 592.468,93 | 1.0 | 10095.0 | 312.0 | 15.Jan.2030 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 591.694,89 | 1.0 | 9782.0 | 203.0 | 15.Dez.2027 | 500.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 592.174,03 | 1.0 | 9677.0 | 335.0 | 15.Jan.2029 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 591.243,12 | 1.0 | 8875.0 | 402.0 | 01.Feb.2030 | 638.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 591.072,70 | 1.0 | 10332.0 | 389.0 | 15.Juli2032 | 738.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 589.618,11 | 1.0 | 10151.0 | 403.0 | 01.Juni2032 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 587.748,44 | 1.0 | 11146.0 | 227.0 | 15.Apr.2029 | 1050.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 587.902,35 | 1.0 | 9300.0 | 340.0 | 15.Feb.2029 | 350.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 587.365,65 | 1.0 | 9966.0 | 189.0 | 01.Juni2027 | 863.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 586.799,38 | 1.0 | 10298.0 | 303.0 | 01.Okt.2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 586.102,58 | 1.0 | 10294.0 | 240.0 | 01.Mai2029 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 586.395,25 | 1.0 | 10414.0 | 293.0 | 15.Feb.2031 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 585.956,08 | 1.0 | 9981.0 | 241.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 585.235,00 | 1.0 | 10100.0 | 324.0 | 15.Apr.2031 | 825.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 584.528,77 | 1.0 | 10130.0 | 118.0 | 01.Sept.2028 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 584.690,44 | 1.0 | 8300.0 | 266.0 | 01.März2028 | 613.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 583.846,72 | 1.0 | 10125.0 | 397.0 | 15.Juli2031 | 675.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 583.860,10 | 1.0 | 10238.0 | 161.0 | 15.März2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 584.001,86 | 1.0 | 9932.0 | 131.0 | 15.Dez.2027 | 800.0 |
| SM | SM ENERGY CO 144A | Energie | 581.827,19 | 1.0 | 9854.0 | 459.0 | 01.Aug.2032 | 700.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 580.536,12 | 1.0 | 9612.0 | 256.0 | 01.Mai2028 | 425.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 580.801,58 | 1.0 | 8954.0 | 388.0 | 01.Sept.2029 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 579.300,63 | 1.0 | 9790.0 | 182.0 | 17.Juli2027 | 563.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 578.329,16 | 1.0 | 9932.0 | 135.0 | 15.Sept.2027 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 578.538,84 | 1.0 | 10228.0 | 239.0 | 15.Mai2029 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 576.678,69 | 1.0 | 10672.0 | 154.0 | 15.März2031 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 574.991,11 | 1.0 | 9824.0 | 490.0 | 15.März2033 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 575.006,22 | 1.0 | 9630.0 | 350.0 | 01.Feb.2030 | 888.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 575.103,75 | 1.0 | 10088.0 | 137.0 | 15.Jan.2027 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 574.273,24 | 1.0 | 10090.0 | 325.0 | 01.Mai2031 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 573.817,63 | 1.0 | 10211.0 | 278.0 | 15.Mai2030 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 573.974,40 | 1.0 | 9976.0 | 67.0 | 15.Mai2026 | 588.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 572.953,92 | 1.0 | 9588.0 | 313.0 | 15.Juni2029 | 475.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 570.241,69 | 1.0 | 9961.0 | 415.0 | 01.Apr.2032 | 675.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 570.539,50 | 1.0 | 9987.0 | 194.0 | 01.Nov.2028 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 569.824,53 | 1.0 | 9603.0 | 259.0 | 01.Juni2028 | 463.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 569.842,40 | 1.0 | 9978.0 | 161.0 | 01.Apr.2028 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 568.745,46 | 1.0 | 9778.0 | 353.0 | 01.Sept.2030 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 567.932,85 | 1.0 | 10390.0 | 297.0 | 15.Jan.2032 | 725.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 568.205,28 | 1.0 | 10195.0 | 357.0 | 15.Feb.2031 | 775.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 567.022,39 | 1.0 | 9259.0 | 480.0 | 15.Juni2031 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 566.703,89 | 1.0 | 9845.0 | 218.0 | 15.Juni2028 | 513.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 565.724,64 | 1.0 | 9557.0 | 460.0 | 15.Nov.2031 | 575.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 565.939,12 | 1.0 | 9556.0 | 258.0 | 15.Apr.2028 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 564.340,75 | 1.0 | 9624.0 | 258.0 | 15.Juni2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 562.266,38 | 1.0 | 10361.0 | 304.0 | 15.Feb.2031 | 725.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 561.976,25 | 1.0 | 9859.0 | 259.0 | 15.Mai2029 | 1050.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 560.621,25 | 1.0 | 9837.0 | 169.0 | 15.Juli2027 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 560.656,58 | 1.0 | 9632.0 | 155.0 | 02.Nov.2026 | 313.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 560.795,90 | 1.0 | 9727.0 | 246.0 | 01.Sept.2028 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 560.130,83 | 1.0 | 9310.0 | 354.0 | 15.Feb.2030 | 990.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 559.172,64 | 1.0 | 10440.0 | 325.0 | 15.Feb.2029 | 775.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 558.552,33 | 1.0 | 9237.0 | 390.0 | 01.Feb.2030 | 550.0 |
| LABL | LABL INC 144A | Produktionsmittel | 557.866,00 | 1.0 | 9369.0 | 203.0 | 15.Juli2027 | 1050.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 557.652,64 | 1.0 | 9989.0 | 104.0 | 15.Apr.2026 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 556.840,37 | 1.0 | 9862.0 | 147.0 | 15.Feb.2027 | 500.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 556.911,09 | 1.0 | 9910.0 | 130.0 | 15.Apr.2027 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 556.556,18 | 1.0 | 9831.0 | 190.0 | 15.Jan.2028 | 513.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 555.534,17 | 1.0 | 9370.0 | 297.0 | 15.Aug.2028 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 555.377,90 | 1.0 | 9751.0 | 273.0 | 15.Mai2028 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 554.354,74 | 1.0 | 10050.0 | 384.0 | 15.Mai2031 | 913.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 554.641,88 | 1.0 | 10524.0 | 152.0 | 15.Jan.2029 | 813.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 553.829,75 | 1.0 | 10357.0 | 494.0 | 30.Sept.2033 | 850.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 554.093,53 | 1.0 | 9292.0 | 394.0 | 15.Jan.2030 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 553.141,61 | 1.0 | 9993.0 | 249.0 | 15.Jan.2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 551.732,50 | 1.0 | 9944.0 | 448.0 | 15.Sept.2031 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 550.780,46 | 1.0 | 10747.0 | 199.0 | 15.Juli2031 | 913.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 550.022,73 | 1.0 | 10338.0 | 12.0 | 28.Nov.2028 | 900.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 550.295,29 | 1.0 | 9623.0 | 185.0 | 15.Apr.2027 | 563.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 549.277,50 | 1.0 | 10080.0 | 319.0 | 01.Feb.2030 | 700.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 548.768,59 | 1.0 | 9475.0 | 260.0 | 15.Feb.2028 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 544.873,35 | 1.0 | 9437.0 | 381.0 | 15.Feb.2030 | 425.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 544.902,60 | 1.0 | 9950.0 | 77.0 | 01.Apr.2026 | 925.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 544.939,66 | 1.0 | 8754.0 | 532.0 | 15.Aug.2031 | 388.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 544.597,90 | 1.0 | 5292.0 | 312.0 | 01.Mai2029 | 788.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 542.622,13 | 1.0 | 9919.0 | 126.0 | 15.Apr.2027 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 541.938,79 | 1.0 | 9990.0 | 61.0 | 01.März2027 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 542.059,44 | 1.0 | 10136.0 | 423.0 | 01.Aug.2032 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 542.221,71 | 1.0 | 10100.0 | 413.0 | 01.Sept.2031 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 540.556,91 | 1.0 | 10497.0 | 250.0 | 15.Juni2028 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 539.803,40 | 1.0 | 9657.0 | 270.0 | 15.Nov.2028 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 539.342,71 | 1.0 | 9925.0 | 318.0 | 15.Aug.2029 | 1150.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 538.165,42 | 1.0 | 9938.0 | 332.0 | 31.Jan.2030 | 913.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 537.287,04 | 1.0 | 9529.0 | 251.0 | 15.Jan.2028 | 375.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 536.354,46 | 1.0 | 10192.0 | 284.0 | 15.Juli2029 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 536.428,70 | 1.0 | 9952.0 | 175.0 | 15.Apr.2028 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 536.625,07 | 1.0 | 8673.0 | 333.0 | 15.Jan.2029 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 535.089,17 | 1.0 | 9763.0 | 175.0 | 15.Mai2027 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 535.267,35 | 1.0 | 9862.0 | 123.0 | 15.Aug.2026 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 534.768,05 | 1.0 | 9552.0 | 313.0 | 15.Mai2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 534.920,62 | 1.0 | 9786.0 | 304.0 | 01.Jan.2030 | 563.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 533.911,49 | 1.0 | 9703.0 | 503.0 | 15.Feb.2033 | 750.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 532.615,53 | 1.0 | 8634.0 | 646.0 | 15.Okt.2033 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 531.830,50 | 1.0 | 9733.0 | 96.0 | 31.Dez.2079 | 513.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 531.957,35 | 1.0 | 9291.0 | 375.0 | 15.Nov.2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 531.337,50 | 1.0 | 9794.0 | 186.0 | 15.Aug.2027 | 500.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 531.440,00 | 1.0 | 8300.0 | 143.0 | 15.Sept.2026 | 450.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 528.111,07 | 1.0 | 9959.0 | 120.0 | 15.Sept.2027 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 528.178,50 | 1.0 | 8769.0 | 500.0 | 15.Feb.2031 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 527.641,35 | 1.0 | 9373.0 | 410.0 | 01.Dez.2029 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 527.106,66 | 1.0 | 10312.0 | 316.0 | 01.Apr.2029 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 526.542,50 | 1.0 | 9381.0 | 332.0 | 31.März2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 525.858,09 | 1.0 | 10027.0 | 405.0 | 01.Apr.2032 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 524.997,19 | 1.0 | 10013.0 | 242.0 | 15.Apr.2029 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 525.094,06 | 1.0 | 10290.0 | 182.0 | 15.Sept.2028 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 525.210,24 | 1.0 | 9755.0 | 166.0 | 01.Feb.2027 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 524.568,79 | 1.0 | 10004.0 | 448.0 | 15.Okt.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 523.744,95 | 1.0 | 7203.0 | 484.0 | 01.Dez.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 523.277,34 | 1.0 | 9963.0 | 329.0 | 15.Sept.2029 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 523.404,47 | 1.0 | 9308.0 | 336.0 | 15.Feb.2029 | 425.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 523.071,88 | 1.0 | 8713.0 | 286.0 | 01.Aug.2028 | 875.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 522.520,83 | 1.0 | 9675.0 | 487.0 | 15.Okt.2032 | 625.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 521.762,50 | 1.0 | 7719.0 | 330.0 | 15.Feb.2029 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 521.067,15 | 1.0 | 9940.0 | 485.0 | 15.Feb.2033 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 520.382,28 | 1.0 | 10022.0 | 296.0 | 01.Mai2030 | 850.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 520.130,15 | 1.0 | 9898.0 | 250.0 | 15.Jan.2029 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 520.276,45 | 1.0 | 10088.0 | 440.0 | 15.Feb.2032 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 519.507,95 | 1.0 | 5975.0 | 391.0 | 01.Apr.2030 | 613.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 518.415,62 | 1.0 | 10239.0 | 267.0 | 15.Jan.2031 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 517.793,95 | 1.0 | 10062.0 | 266.0 | 14.Apr.2028 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 517.168,22 | 1.0 | 10009.0 | 195.0 | 15.Juni2027 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 517.507,70 | 1.0 | 9304.0 | 339.0 | 01.Apr.2029 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 515.918,93 | 1.0 | 9659.0 | 332.0 | 01.Feb.2029 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 515.467,84 | 1.0 | 9699.0 | 221.0 | 15.Dez.2027 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 515.560,50 | 1.0 | 9175.0 | 349.0 | 15.Feb.2029 | 338.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 515.663,96 | 1.0 | 8923.0 | 419.0 | 15.Feb.2030 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 514.921,13 | 1.0 | 8746.0 | 461.0 | 15.Aug.2030 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 515.113,56 | 1.0 | 9449.0 | 276.0 | 15.März2028 | 350.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 514.140,71 | 1.0 | 9613.0 | 222.0 | 15.Okt.2027 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 512.963,94 | 1.0 | 9660.0 | 157.0 | 15.Nov.2026 | 325.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 512.204,17 | 1.0 | 10185.0 | 163.0 | 15.Feb.2028 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 512.298,74 | 1.0 | 10159.0 | 378.0 | 01.Feb.2032 | 663.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 511.142,82 | 1.0 | 9979.0 | 90.0 | 15.Juli2027 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 510.375,14 | 1.0 | 10143.0 | 280.0 | 15.Juni2029 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 508.531,84 | 1.0 | 9573.0 | 267.0 | 15.Juni2028 | 438.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 508.693,75 | 1.0 | 10047.0 | 371.0 | 15.Jan.2031 | 725.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 508.205,14 | 1.0 | 10025.0 | 140.0 | 01.März2028 | 813.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 508.438,81 | 1.0 | 8663.0 | 535.0 | 01.Okt.2031 | 388.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 507.333,33 | 1.0 | 9925.0 | 442.0 | 15.Nov.2031 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 505.911,88 | 1.0 | 10002.0 | 438.0 | 15.Juli2032 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 506.118,03 | 1.0 | 9786.0 | 193.0 | 15.Okt.2027 | 463.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 506.184,63 | 1.0 | 8625.0 | 449.0 | 15.Juli2030 | 500.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 504.560,42 | 1.0 | 9514.0 | 146.0 | 15.Nov.2026 | 1225.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 504.879,37 | 1.0 | 10088.0 | 310.0 | 15.Jan.2030 | 638.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 504.900,16 | 1.0 | 10000.0 | 38.0 | 15.Juli2027 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 504.224,50 | 1.0 | 9610.0 | 378.0 | 15.Juli2029 | 495.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 504.301,19 | 1.0 | 9932.0 | 373.0 | 15.Mai2030 | 688.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 503.481,25 | 1.0 | 9844.0 | 351.0 | 30.Sept.2029 | 1043.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 503.796,56 | 1.0 | 9491.0 | 332.0 | 30.Juni2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 502.852,81 | 1.0 | 9448.0 | 349.0 | 15.Aug.2029 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 503.356,67 | 1.0 | 9804.0 | 411.0 | 15.Apr.2030 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 501.691,67 | 1.0 | 6088.0 | 509.0 | 15.Nov.2031 | 538.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 499.921,10 | 1.0 | 10101.0 | 144.0 | 15.Okt.2028 | 438.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 499.323,96 | 1.0 | 10505.0 | 206.0 | 15.März2030 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 498.441,88 | 1.0 | 10863.0 | 191.0 | 15.Aug.2030 | 1000.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 496.796,93 | 1.0 | 9797.0 | 208.0 | 01.Feb.2028 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 494.812,50 | 1.0 | 9800.0 | 271.0 | 15.Juli2029 | 550.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 494.225,64 | 1.0 | 10020.0 | 205.0 | 15.Feb.2028 | 725.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 494.263,67 | 1.0 | 9565.0 | 290.0 | 01.Juni2028 | 425.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 493.337,07 | 1.0 | 10378.0 | 266.0 | 31.Jan.2030 | 888.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 493.041,66 | 1.0 | 6603.0 | 329.0 | 15.Apr.2029 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 492.127,31 | 1.0 | 10031.0 | 405.0 | 15.Apr.2032 | 775.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 492.385,32 | 1.0 | 9184.0 | 353.0 | 15.Apr.2029 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 491.928,86 | 1.0 | 10260.0 | 483.0 | 01.Nov.2033 | 838.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 491.998,99 | 1.0 | 9676.0 | 255.0 | 31.Jan.2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 491.030,00 | 1.0 | 9925.0 | 409.0 | 14.Apr.2030 | 713.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 490.569,62 | 1.0 | 6933.0 | 304.0 | 15.Sept.2028 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 490.076,35 | 1.0 | 9588.0 | 251.0 | 01.März2028 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 490.348,03 | 1.0 | 9114.0 | 536.0 | 23.Nov.2081 | 488.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 488.107,00 | 1.0 | 9934.0 | 186.0 | 15.Mai2028 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 488.296,20 | 1.0 | 10114.0 | 261.0 | 15.Feb.2029 | 638.0 |
| LABL | LABL INC 144A | Produktionsmittel | 487.567,50 | 1.0 | 8402.0 | 463.0 | 01.Okt.2031 | 863.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 487.841,91 | 1.0 | 9289.0 | 345.0 | 15.März2029 | 375.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 488.005,30 | 1.0 | 10151.0 | 362.0 | 01.Feb.2031 | 938.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 485.919,64 | 1.0 | 10604.0 | 471.0 | 15.Dez.2033 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 485.970,84 | 1.0 | 9910.0 | 232.0 | 13.Sept.2027 | 530.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 485.383,31 | 1.0 | 9241.0 | 408.0 | 01.März2030 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 484.745,62 | 1.0 | 10397.0 | 359.0 | 15.Mai2032 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 484.424,88 | 1.0 | 9121.0 | 344.0 | 01.Feb.2029 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 483.909,22 | 1.0 | 10076.0 | 427.0 | 15.Juli2032 | 638.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 481.927,18 | 1.0 | 9632.0 | 463.0 | 15.März2032 | 738.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 482.076,30 | 1.0 | 10026.0 | 152.0 | 15.Mai2028 | 675.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 478.671,54 | 1.0 | 10781.0 | 402.0 | 01.Juni2030 | 750.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 477.947,36 | 1.0 | 10212.0 | 253.0 | 15.Apr.2029 | 688.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 478.048,99 | 1.0 | 10657.0 | 304.0 | 01.Mai2031 | 875.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 477.515,34 | 1.0 | 8908.0 | 351.0 | 15.Juni2029 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 477.619,25 | 1.0 | 9291.0 | 331.0 | 15.Jan.2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 476.606,24 | 1.0 | 7150.0 | 267.0 | 01.Apr.2028 | 750.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 477.175,18 | 1.0 | 10281.0 | 144.0 | 15.Feb.2027 | 800.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 477.239,66 | 1.0 | 9812.0 | 273.0 | 30.Juni2029 | 588.0 |
| CVI | CVR ENERGY INC 144A | Energie | 476.290,21 | 1.0 | 9742.0 | 300.0 | 15.Jan.2029 | 850.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 475.949,25 | 1.0 | 9703.0 | 300.0 | 15.Apr.2029 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 475.246,95 | 1.0 | 10032.0 | 196.0 | 01.Feb.2028 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 474.829,29 | 1.0 | 10069.0 | 431.0 | 01.Okt.2032 | 738.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 474.038,09 | 1.0 | 8756.0 | 404.0 | 15.Jan.2030 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 474.300,34 | 1.0 | 9010.0 | 317.0 | 01.Sept.2028 | 325.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 473.478,87 | 1.0 | 8914.0 | 333.0 | 15.Jan.2029 | 600.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 473.550,94 | 1.0 | 9339.0 | 440.0 | 15.Dez.2030 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 473.032,73 | 1.0 | 9524.0 | 419.0 | 31.Dez.2030 | 600.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 472.291,67 | 1.0 | 9275.0 | 531.0 | 15.Juli2032 | 500.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 472.431,25 | 1.0 | 10175.0 | 113.0 | 01.Mai2028 | 850.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 472.451,09 | 1.0 | 10072.0 | 113.0 | 31.Juli2026 | 663.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 471.923,10 | 1.0 | 9984.0 | 62.0 | 15.Juni2026 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 471.130,72 | 1.0 | 9564.0 | 264.0 | 30.März2028 | 538.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 471.172,50 | 1.0 | 10348.0 | 367.0 | 15.Juli2031 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 471.379,28 | 1.0 | 9969.0 | 331.0 | 01.Nov.2029 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 471.507,38 | 1.0 | 10252.0 | 312.0 | 15.Juni2031 | 875.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 471.094,09 | 1.0 | 8868.0 | 533.0 | 01.Dez.2031 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 468.433,57 | 1.0 | 10011.0 | 36.0 | 15.Mai2028 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 468.661,54 | 1.0 | 9991.0 | 60.0 | 01.Mai2027 | 813.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 467.843,12 | 1.0 | 9625.0 | 270.0 | 01.März2028 | 450.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 468.045,28 | 1.0 | 10142.0 | 391.0 | 01.März2032 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 467.266,78 | 1.0 | 9755.0 | 437.0 | 30.Juni2030 | 675.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 467.594,40 | 1.0 | 10096.0 | 415.0 | 15.Juni2032 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 465.546,50 | 1.0 | 9900.0 | 168.0 | 15.Juni2027 | 600.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 465.004,79 | 1.0 | 9148.0 | 285.0 | 01.Juli2028 | 713.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 464.465,83 | 1.0 | 9175.0 | 188.0 | 15.März2027 | 500.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 463.231,56 | 1.0 | 9728.0 | 229.0 | 15.Sept.2027 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 462.649,43 | 1.0 | 10803.0 | 188.0 | 15.Feb.2030 | 900.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 462.734,93 | 1.0 | 10629.0 | 160.0 | 15.Feb.2031 | 900.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 462.759,26 | 1.0 | 9002.0 | 450.0 | 01.Aug.2030 | 413.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 462.113,62 | 1.0 | 10235.0 | 376.0 | 01.März2032 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 462.343,81 | 1.0 | 9787.0 | 202.0 | 15.Jan.2028 | 650.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 461.824,66 | 1.0 | 10866.0 | 92.0 | 01.Okt.2029 | 950.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 461.336,79 | 1.0 | 9075.0 | 376.0 | 01.Aug.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 460.651,98 | 1.0 | 8356.0 | 436.0 | 01.Apr.2030 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 459.926,83 | 1.0 | 8873.0 | 480.0 | 01.Feb.2031 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 459.970,12 | 1.0 | 10025.0 | 8.0 | 15.Apr.2027 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 459.308,25 | 1.0 | 10061.0 | 441.0 | 01.Juli2030 | 650.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 459.332,50 | 1.0 | 10313.0 | 392.0 | 15.Juli2032 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 459.618,75 | 1.0 | 10100.0 | 423.0 | 15.Juli2032 | 650.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 458.929,17 | 1.0 | 9638.0 | 266.0 | 01.Okt.2028 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 459.033,25 | 1.0 | 9597.0 | 451.0 | 01.Aug.2030 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 459.149,17 | 1.0 | 10188.0 | 197.0 | 15.Nov.2029 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 458.503,30 | 1.0 | 9146.0 | 406.0 | 01.März2030 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 457.248,78 | 1.0 | 9485.0 | 323.0 | 15.Feb.2029 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 456.890,94 | 1.0 | 10413.0 | 336.0 | 15.Okt.2054 | 795.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 455.507,76 | 1.0 | 10606.0 | 129.0 | 15.Dez.2028 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 454.907,90 | 1.0 | 9794.0 | 468.0 | 01.Apr.2032 | 838.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 455.211,44 | 1.0 | 10254.0 | 223.0 | 30.Sept.2030 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 454.392,71 | 1.0 | 10440.0 | 288.0 | 15.Feb.2031 | 738.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 454.462,26 | 1.0 | 9054.0 | 395.0 | 15.Aug.2029 | 388.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 454.498,66 | 1.0 | 9848.0 | 168.0 | 15.Mai2027 | 738.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 454.573,16 | 1.0 | 10158.0 | 188.0 | 15.Apr.2028 | 688.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 452.602,56 | 1.0 | 9030.0 | 344.0 | 15.Juni2029 | 800.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 450.967,37 | 1.0 | 9220.0 | 481.0 | 30.März2031 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 451.252,08 | 1.0 | 10250.0 | 196.0 | 15.Sept.2028 | 688.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 450.293,73 | 1.0 | 9452.0 | 294.0 | 01.Okt.2028 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 450.696,64 | 1.0 | 9008.0 | 495.0 | 01.Juni2031 | 450.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 450.106,98 | 1.0 | 10172.0 | 254.0 | 01.Apr.2029 | 638.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 449.293,71 | 1.0 | 10281.0 | 340.0 | 15.Mai2030 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 448.453,81 | 1.0 | 9514.0 | 585.0 | 15.Mai2034 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 447.625,10 | 1.0 | 9707.0 | 245.0 | 15.Juli2028 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 447.735,80 | 1.0 | 9000.0 | 552.0 | 01.Dez.2031 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 444.610,69 | 1.0 | 7026.0 | 517.0 | 15.Feb.2031 | 338.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 444.682,15 | 1.0 | 10167.0 | 404.0 | 15.Juni2032 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 444.286,00 | 1.0 | 9182.0 | 513.0 | 15.Feb.2032 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 444.470,49 | 1.0 | 9600.0 | 540.0 | 23.Apr.2032 | 688.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 443.180,28 | 1.0 | 10012.0 | 445.0 | 15.Aug.2032 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 443.318,62 | 1.0 | 10168.0 | 266.0 | 15.Nov.2029 | 1075.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 441.278,62 | 1.0 | 9533.0 | 187.0 | 01.Apr.2027 | 450.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 440.486,00 | 1.0 | 9554.0 | 283.0 | 01.Sept.2028 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 438.909,49 | 1.0 | 9982.0 | 439.0 | 01.Aug.2032 | 825.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 439.350,00 | 1.0 | 9650.0 | 169.0 | 31.Jan.2027 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 438.333,77 | 1.0 | 9094.0 | 470.0 | 15.Jan.2031 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 437.898,12 | 1.0 | 8538.0 | 624.0 | 01.Juni2033 | 450.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 438.228,12 | 1.0 | 10271.0 | 233.0 | 01.Juli2029 | 763.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 437.691,89 | 1.0 | 8800.0 | 601.0 | 15.Mai2032 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 437.708,96 | 1.0 | 8685.0 | 402.0 | 15.Nov.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 436.343,63 | 1.0 | 9387.0 | 440.0 | 01.Feb.2031 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 435.840,00 | 1.0 | 9626.0 | 284.0 | 15.Feb.2029 | 650.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 433.881,88 | 1.0 | 10238.0 | 219.0 | 01.Aug.2030 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 433.244,46 | 1.0 | 9001.0 | 347.0 | 01.März2029 | 538.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 432.700,94 | 1.0 | 9888.0 | 96.0 | 15.Apr.2026 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 433.152,50 | 1.0 | 9700.0 | 343.0 | 15.Jan.2030 | 825.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 431.436,59 | 1.0 | 9952.0 | 102.0 | 15.Jan.2027 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 429.341,19 | 1.0 | 9524.0 | 135.0 | 05.Aug.2026 | 140.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 429.642,91 | 1.0 | 9135.0 | 389.0 | 01.Apr.2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 428.885,37 | 1.0 | 9387.0 | 329.0 | 15.Feb.2029 | 425.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 428.022,29 | 1.0 | 7950.0 | 304.0 | 15.Aug.2028 | 550.0 |
| FGP | FERRELLGAS LP 144A | Energie | 427.069,39 | 1.0 | 9968.0 | 70.0 | 01.Apr.2026 | 538.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 427.185,18 | 1.0 | 10200.0 | 327.0 | 01.Feb.2030 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 425.885,79 | 1.0 | 9535.0 | 373.0 | 15.Apr.2030 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 425.961,55 | 1.0 | 9866.0 | 590.0 | 15.Okt.2034 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 425.473,11 | 1.0 | 4854.0 | 328.0 | 01.Mai2030 | 1088.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 424.944,56 | 1.0 | 9006.0 | 491.0 | 15.Nov.2030 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 423.922,14 | 1.0 | 9996.0 | 62.0 | 01.Mai2028 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 423.429,09 | 1.0 | 7300.0 | 374.0 | 15.Juli2029 | 513.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 422.465,05 | 1.0 | 9714.0 | 208.0 | 15.Nov.2027 | 663.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 420.798,28 | 1.0 | 9963.0 | 69.0 | 01.Feb.2026 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 419.156,49 | 1.0 | 8845.0 | 559.0 | 15.Feb.2032 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 417.958,80 | 1.0 | 10443.0 | 306.0 | 15.Sept.2028 | 705.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 418.092,25 | 1.0 | 8748.0 | 402.0 | 15.Apr.2030 | 700.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 417.609,27 | 1.0 | 9924.0 | 110.0 | 15.Okt.2026 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 417.751,88 | 1.0 | 9075.0 | 426.0 | 15.Sept.2030 | 788.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 417.266,48 | 1.0 | 9549.0 | 362.0 | 15.Feb.2030 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 417.331,67 | 1.0 | 8526.0 | 542.0 | 01.Okt.2031 | 363.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 416.721,07 | 1.0 | 10035.0 | 456.0 | 15.März2033 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 415.713,30 | 1.0 | 9489.0 | 320.0 | 01.Juni2029 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 415.857,90 | 1.0 | 9037.0 | 492.0 | 15.März2031 | 400.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 415.978,56 | 1.0 | 10191.0 | 78.0 | 15.Apr.2027 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 413.677,78 | 1.0 | 10038.0 | 175.0 | 01.Nov.2027 | 800.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 412.632,79 | 1.0 | 10676.0 | 237.0 | 01.Sept.2031 | 888.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 410.201,11 | 1.0 | 9927.0 | 351.0 | 15.Nov.2029 | 1000.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 410.551,44 | 1.0 | 9926.0 | 366.0 | 15.Nov.2030 | 775.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 410.555,43 | 1.0 | 10033.0 | 552.0 | 15.Mai2034 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 409.781,50 | 1.0 | 9488.0 | 354.0 | 15.Nov.2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 409.986,76 | 1.0 | 9726.0 | 396.0 | 15.Feb.2031 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 408.271,74 | 1.0 | 9490.0 | 467.0 | 15.Sept.2031 | 575.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 407.550,23 | 1.0 | 8770.0 | 420.0 | 28.Feb.2030 | 513.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 406.991,98 | 1.0 | 9509.0 | 431.0 | 15.Feb.2031 | 738.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 406.575,81 | 1.0 | 10281.0 | 357.0 | 15.Jan.2032 | 825.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 405.732,13 | 1.0 | 9859.0 | 376.0 | 15.März2030 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 405.822,42 | 1.0 | 10279.0 | 177.0 | 15.Juli2028 | 725.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 405.887,50 | 1.0 | 8125.0 | 348.0 | 30.Sept.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 405.441,67 | 1.0 | 9672.0 | 293.0 | 15.Mai2029 | 425.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 404.877,11 | 1.0 | 9250.0 | 407.0 | 15.Apr.2030 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 403.914,58 | 1.0 | 9876.0 | 95.0 | 30.März2026 | 488.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 404.095,31 | 1.0 | 9402.0 | 289.0 | 15.Juni2028 | 413.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 403.316,49 | 1.0 | 9836.0 | 166.0 | 15.Juni2027 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 403.401,57 | 1.0 | 9871.0 | 358.0 | 31.Dez.2079 | 813.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 403.664,53 | 1.0 | 11000.0 | 199.0 | 01.Okt.2031 | 1150.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 402.251,50 | 1.0 | 9520.0 | 365.0 | 01.Feb.2030 | 438.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 401.875,17 | 1.0 | 8975.0 | 494.0 | 30.Apr.2031 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 402.048,39 | 1.0 | 9922.0 | 431.0 | 15.März2032 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 400.719,77 | 1.0 | 9800.0 | 282.0 | 15.Mai2029 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 399.501,83 | 1.0 | 9655.0 | 229.0 | 01.Okt.2027 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 399.768,18 | 1.0 | 8744.0 | 376.0 | 15.Juni2029 | 488.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 399.045,29 | 1.0 | 10004.0 | 145.0 | 15.Jan.2029 | 563.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 397.575,00 | 1.0 | 8625.0 | 355.0 | 31.März2029 | 450.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 397.593,62 | 1.0 | 10132.0 | 428.0 | 15.Aug.2032 | 688.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 396.164,79 | 1.0 | 10651.0 | 137.0 | 01.Jan.2031 | 950.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 395.396,78 | 1.0 | 9771.0 | 479.0 | 15.Nov.2032 | 700.0 |
| XPO | XPO INC 144A | Transport | 394.924,55 | 1.0 | 10300.0 | 354.0 | 01.Feb.2032 | 713.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 394.954,76 | 1.0 | 9869.0 | 358.0 | 15.März2030 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 394.173,01 | 1.0 | 9108.0 | 532.0 | 31.Jan.2032 | 438.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 394.281,25 | 1.0 | 6904.0 | 274.0 | 01.Mai2028 | 525.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 392.723,80 | 1.0 | 9025.0 | 393.0 | 15.Sept.2029 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 392.786,72 | 1.0 | 9600.0 | 473.0 | 15.Juli2032 | 563.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 391.771,88 | 1.0 | 6900.0 | 334.0 | 15.Jan.2030 | 1275.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 390.885,42 | 1.0 | 9174.0 | 391.0 | 15.Nov.2029 | 388.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 390.444,31 | 1.0 | 9717.0 | 312.0 | 01.Dez.2029 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 390.635,00 | 1.0 | 10653.0 | 221.0 | 01.Juli2031 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 388.984,81 | 1.0 | 10315.0 | 311.0 | 01.Okt.2031 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 388.423,28 | 1.0 | 8825.0 | 506.0 | 01.Juli2031 | 488.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 386.687,34 | 1.0 | 10043.0 | 538.0 | 15.Mai2034 | 788.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 386.699,08 | 1.0 | 9928.0 | 130.0 | 15.Jan.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 385.302,12 | 1.0 | 9788.0 | 190.0 | 01.Okt.2027 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 384.631,04 | 1.0 | 9913.0 | 138.0 | 15.Aug.2027 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 382.946,10 | 1.0 | 10512.0 | 206.0 | 01.Apr.2029 | 925.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 382.996,10 | 1.0 | 9125.0 | 482.0 | 01.Juni2031 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 383.393,33 | 1.0 | 5705.0 | 389.0 | 01.Dez.2029 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 382.499,09 | 1.0 | 9086.0 | 273.0 | 01.Apr.2028 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 382.504,75 | 1.0 | 9752.0 | 166.0 | 01.Feb.2027 | 425.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 382.549,32 | 1.0 | 10224.0 | 123.0 | 30.Sept.2027 | 863.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 382.718,75 | 1.0 | 7429.0 | 462.0 | 30.Mai2031 | 750.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 381.253,97 | 1.0 | 10196.0 | 83.0 | 31.Dez.2028 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 381.329,76 | 1.0 | 8598.0 | 542.0 | 01.Okt.2031 | 363.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 380.972,55 | 1.0 | 10215.0 | 49.0 | 01.Juni2027 | 750.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 378.894,48 | 1.0 | 9713.0 | 373.0 | 15.März2030 | 988.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 378.478,82 | 1.0 | 10539.0 | 153.0 | 01.Dez.2028 | 925.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 374.926,11 | 1.0 | 9921.0 | 456.0 | 01.Aug.2032 | 588.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 373.847,40 | 1.0 | 9610.0 | 178.0 | 01.Apr.2027 | 775.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 373.308,75 | 1.0 | 6887.0 | 381.0 | 01.Sept.2029 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 371.381,25 | 1.0 | 10038.0 | 224.0 | 01.Juni2028 | 938.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 370.581,26 | 1.0 | 9426.0 | 233.0 | 15.Sept.2027 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 369.543,34 | 1.0 | 8811.0 | 338.0 | 15.Jan.2029 | 538.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 369.124,43 | 1.0 | 9926.0 | 117.0 | 01.Feb.2027 | 800.0 |
| LABL | LABL INC 144A | Produktionsmittel | 368.491,82 | 1.0 | 8247.0 | 313.0 | 01.Nov.2028 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 367.950,94 | 1.0 | 9780.0 | 278.0 | 01.März2029 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 367.971,20 | 1.0 | 10206.0 | 376.0 | 01.Apr.2032 | 663.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 368.026,61 | 1.0 | 10148.0 | 387.0 | 15.Feb.2032 | 813.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 367.221,08 | 1.0 | 9174.0 | 281.0 | 09.März2028 | 275.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 366.666,69 | 1.0 | 9359.0 | 348.0 | 01.Okt.2029 | 625.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 365.975,31 | 1.0 | 11050.0 | 194.0 | 01.Okt.2030 | 1225.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 365.485,67 | 1.0 | 8975.0 | 394.0 | 15.Nov.2029 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 364.942,97 | 1.0 | 9092.0 | 319.0 | 15.Jan.2029 | 838.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 365.006,72 | 1.0 | 9516.0 | 645.0 | 15.Nov.2033 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 364.346,35 | 1.0 | 9175.0 | 431.0 | 01.Feb.2030 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 363.317,50 | 1.0 | 6930.0 | 335.0 | 15.Feb.2029 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 361.577,85 | 1.0 | 9487.0 | 463.0 | 01.Sept.2031 | 600.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 361.668,06 | 1.0 | 9179.0 | 404.0 | 01.Apr.2030 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 360.851,52 | 1.0 | 9875.0 | 172.0 | 15.Juni2027 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 359.921,92 | 1.0 | 8692.0 | 353.0 | 15.Aug.2029 | 950.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 358.861,93 | 1.0 | 10079.0 | 28.0 | 01.Juli2027 | 813.0 |
| SGI | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 358.395,50 | 1.0 | 8795.0 | 533.0 | 15.Okt.2031 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 357.629,24 | 1.0 | 7525.0 | 424.0 | 15.Aug.2030 | 775.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 357.708,51 | 1.0 | 10011.0 | 156.0 | 15.Mai2028 | 613.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 357.862,31 | 1.0 | 9964.0 | 97.0 | 15.Okt.2026 | 613.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 357.145,47 | 1.0 | 9244.0 | 693.0 | 30.Sept.2034 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 356.274,48 | 1.0 | 9880.0 | 158.0 | 01.Mai2027 | 788.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 356.152,10 | 1.0 | 9864.0 | 180.0 | 01.März2028 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 355.253,35 | 1.0 | 9771.0 | 166.0 | 15.Feb.2027 | 463.0 |
| OLN | OLIN CORP 144A | Basic Industry | 354.708,40 | 1.0 | 9846.0 | 507.0 | 01.Apr.2033 | 663.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 354.940,62 | 1.0 | 10650.0 | 152.0 | 15.Dez.2030 | 1050.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 353.538,41 | 1.0 | 9768.0 | 122.0 | 01.Juli2026 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 353.697,21 | 1.0 | 9268.0 | 432.0 | 15.Feb.2030 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 352.856,25 | 1.0 | 9725.0 | 168.0 | 15.Jan.2027 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 352.831,93 | 1.0 | 9664.0 | 148.0 | 15.Okt.2026 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 352.020,15 | 1.0 | 9592.0 | 254.0 | 15.Apr.2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 352.111,66 | 1.0 | 9622.0 | 311.0 | 01.Aug.2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 351.358,54 | 1.0 | 9975.0 | 67.0 | 01.Mai2026 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 351.671,25 | 1.0 | 9726.0 | 245.0 | 15.Aug.2028 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 350.262,91 | 1.0 | 9866.0 | 319.0 | 01.Aug.2029 | 1088.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 349.808,22 | 1.0 | 9556.0 | 444.0 | 01.Juni2032 | 1000.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 349.829,54 | 1.0 | 8881.0 | 321.0 | 01.Dez.2028 | 613.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 349.233,66 | 1.0 | 10677.0 | 284.0 | 15.Feb.2032 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 349.405,83 | 1.0 | 10368.0 | 254.0 | 15.Juni2029 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 348.617,94 | 1.0 | 9713.0 | 201.0 | 15.Aug.2027 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 347.315,11 | 1.0 | 9541.0 | 152.0 | 15.Dez.2051 | 413.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 347.015,62 | 1.0 | 9075.0 | 458.0 | 30.Juni2031 | 825.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 345.617,19 | 1.0 | 7350.0 | 332.0 | 15.Apr.2029 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 344.221,37 | 1.0 | 10311.0 | 425.0 | 27.Juli2030 | 845.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 343.475,00 | 1.0 | 6175.0 | 406.0 | 30.Jan.2030 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 342.619,52 | 1.0 | 7823.0 | 366.0 | 01.Juni2029 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 341.651,25 | 1.0 | 6125.0 | 451.0 | 15.Okt.2030 | 475.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 341.488,50 | 1.0 | 9161.0 | 404.0 | 15.Feb.2030 | 475.0 |
| XPO | XPO INC 144A | Transport | 340.718,49 | 1.0 | 10272.0 | 290.0 | 01.Juni2031 | 713.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 340.305,15 | 1.0 | 7435.0 | 458.0 | 31.Dez.2030 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 339.076,06 | 1.0 | 10104.0 | 288.0 | 15.Juni2029 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 337.600,89 | 1.0 | 8688.0 | 469.0 | 15.Aug.2031 | 888.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 336.237,44 | 1.0 | 7853.0 | 338.0 | 18.Juni2029 | 888.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 336.298,26 | 1.0 | 9471.0 | 388.0 | 01.Juni2030 | 463.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 335.102,54 | 1.0 | 9378.0 | 273.0 | 15.Mai2028 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 335.165,11 | 1.0 | 9389.0 | 259.0 | 15.Feb.2028 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 335.260,07 | 1.0 | 10033.0 | 225.0 | 01.Juni2028 | 950.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 333.100,08 | 1.0 | 10068.0 | 137.0 | 15.Juni2027 | 700.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 333.122,78 | 1.0 | 10437.0 | 107.0 | 01.Nov.2027 | 1275.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 332.473,46 | 1.0 | 9371.0 | 494.0 | 15.Apr.2032 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 331.537,01 | 1.0 | 8600.0 | 697.0 | 01.Nov.2033 | 388.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 330.912,55 | 1.0 | 10193.0 | 132.0 | 01.Feb.2028 | 838.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 330.426,44 | 1.0 | 9604.0 | 512.0 | 15.Apr.2033 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 329.933,92 | 1.0 | 6054.0 | 467.0 | 31.März2031 | 600.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 326.450,00 | 1.0 | 2500.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 325.375,13 | 1.0 | 9291.0 | 510.0 | 15.März2032 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 322.467,26 | 1.0 | 9902.0 | 96.0 | 26.Apr.2026 | 525.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 318.979,59 | 1.0 | 10062.0 | 138.0 | 15.Feb.2029 | 700.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 319.111,12 | 1.0 | 4700.0 | 211.0 | 15.Aug.2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 319.159,68 | 1.0 | 10005.0 | 14.0 | 01.Mai2026 | 763.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 319.219,32 | 1.0 | 6681.0 | 256.0 | 01.Apr.2028 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 318.453,73 | 1.0 | 9575.0 | 329.0 | 01.Nov.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 318.540,89 | 1.0 | 9229.0 | 412.0 | 15.März2030 | 463.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 316.871,57 | 1.0 | 3034.0 | 162.0 | 15.Mai2027 | 1050.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 316.390,90 | 1.0 | 10147.0 | 55.0 | 15.Apr.2027 | 875.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 315.697,33 | 1.0 | 9703.0 | 415.0 | 15.Sept.2030 | 775.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 316.016,42 | 1.0 | 9550.0 | 146.0 | 15.Nov.2026 | 1225.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 313.654,98 | 1.0 | 8089.0 | 334.0 | 15.Jan.2029 | 575.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 312.914,22 | 1.0 | 9091.0 | 510.0 | 15.Nov.2031 | 488.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 312.491,92 | 1.0 | 8649.0 | 484.0 | 15.Jan.2032 | 875.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 310.590,62 | 1.0 | 10608.0 | 89.0 | 15.Nov.2028 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 309.310,03 | 1.0 | 9949.0 | 107.0 | 01.März2027 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 309.179,67 | 1.0 | 9957.0 | 450.0 | 15.Nov.2032 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 308.334,57 | 1.0 | 10047.0 | 202.0 | 15.Mai2028 | 675.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 307.956,77 | 1.0 | 8892.0 | 497.0 | 15.Feb.2031 | 375.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 307.387,04 | 1.0 | 9216.0 | 387.0 | 15.Jan.2030 | 563.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 306.090,00 | 1.0 | 10625.0 | 286.0 | 31.Jan.2031 | 863.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 303.613,86 | 1.0 | 6816.0 | 408.0 | 01.März2030 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 302.075,02 | 1.0 | 5672.0 | 494.0 | 01.Sept.2031 | 588.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 300.332,29 | 1.0 | 9925.0 | 453.0 | 15.Feb.2032 | 838.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 298.932,25 | 1.0 | 7580.0 | 270.0 | 15.Okt.2028 | 1175.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 297.442,66 | 1.0 | 9633.0 | 247.0 | 01.Dez.2027 | 400.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 295.464,58 | 1.0 | 9716.0 | 107.0 | 01.Mai2026 | 350.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 294.944,31 | 1.0 | 10002.0 | 80.0 | 15.Juli2028 | 763.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 294.097,44 | 1.0 | 10248.0 | 156.0 | 15.Feb.2028 | 775.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 294.328,12 | 1.0 | 7783.0 | 388.0 | 15.Juli2029 | 375.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 294.359,64 | 1.0 | 10128.0 | 64.0 | 15.Mai2026 | 775.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 291.246,09 | 1.0 | 7699.0 | 346.0 | 15.Jan.2029 | 388.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 291.462,41 | 1.0 | 10613.0 | 171.0 | 01.Okt.2028 | 1288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 290.345,62 | 1.0 | 7913.0 | 364.0 | 30.Nov.2029 | 888.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 289.762,50 | 1.0 | 4650.0 | 211.0 | 15.Aug.2027 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 289.846,46 | 1.0 | 9730.0 | 179.0 | 23.Nov.2081 | 425.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 288.619,03 | 1.0 | 9500.0 | 314.0 | 15.Apr.2029 | 513.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 288.808,12 | 1.0 | 9441.0 | 332.0 | 15.Apr.2029 | 438.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 285.526,41 | 1.0 | 9927.0 | 431.0 | 15.Okt.2031 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 285.153,28 | 1.0 | 8163.0 | 213.0 | 15.Juli2027 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 283.779,45 | 1.0 | 10249.0 | 351.0 | 15.Feb.2031 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 281.753,65 | 0.0 | 7950.0 | 483.0 | 15.Okt.2030 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 278.747,92 | 0.0 | 9650.0 | 142.0 | 15.Okt.2051 | 470.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 277.683,31 | 0.0 | 9570.0 | 359.0 | 15.März2030 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 272.444,79 | 0.0 | 8150.0 | 473.0 | 30.Juni2032 | 1075.0 |
| LABL | LABL INC 144A | Produktionsmittel | 271.604,11 | 0.0 | 7294.0 | 357.0 | 01.Nov.2029 | 825.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 269.489,36 | 0.0 | 9990.0 | 97.0 | 15.Mai2026 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 267.580,02 | 0.0 | 7400.0 | 159.0 | 01.Dez.2026 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 266.139,48 | 0.0 | 9200.0 | 358.0 | 01.Mai2029 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 266.195,21 | 0.0 | 7825.0 | 341.0 | 15.Jan.2029 | 513.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 263.428,78 | 0.0 | 10221.0 | 164.0 | 01.Feb.2028 | 838.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 257.806,25 | 0.0 | 7863.0 | 519.0 | 15.Apr.2031 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 258.163,06 | 0.0 | 7648.0 | 421.0 | 15.Apr.2030 | 525.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 251.955,00 | 0.0 | 5671.0 | 330.0 | 15.Feb.2029 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 249.002,50 | 0.0 | 6000.0 | 610.0 | 31.Dez.2032 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 248.659,87 | 0.0 | 8520.0 | 293.0 | 15.Juli2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 243.734,38 | 0.0 | 9686.0 | 127.0 | 15.Juli2026 | 363.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.063,54 | 0.0 | 9825.0 | 233.0 | 01.Apr.2029 | 750.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 236.263,12 | 0.0 | 9841.0 | 133.0 | 15.Okt.2026 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 234.965,00 | 0.0 | 9788.0 | 97.0 | 15.März2026 | 325.0 |
| USD | USD CASH | Cash und/oder Derivate | 233.063,05 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 233.225,00 | 0.0 | 7708.0 | 261.0 | 30.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 231.682,31 | 0.0 | 9675.0 | 200.0 | 15.Juli2027 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 230.270,62 | 0.0 | 5856.0 | 474.0 | 15.Feb.2031 | 525.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 229.264,14 | 0.0 | 2982.0 | 242.0 | 15.Feb.2028 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 225.792,19 | 0.0 | 9788.0 | 385.0 | 15.Mai2031 | 725.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 223.477,44 | 0.0 | 8281.0 | 177.0 | 15.März2027 | 325.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 220.727,25 | 0.0 | 9690.0 | 760.0 | 18.Juli2036 | 720.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 219.361,46 | 0.0 | 6704.0 | 343.0 | 15.Feb.2029 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 206.262,03 | 0.0 | 9828.0 | 344.0 | 15.Okt.2030 | 550.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 199.990,28 | 0.0 | 9998.0 | 362.0 | 15.März2030 | 613.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 198.117,86 | 0.0 | 9904.0 | 487.0 | 15.Sept.2032 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 192.943,68 | 0.0 | 10143.0 | 344.0 | 15.März2030 | 613.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 191.307,31 | 0.0 | 9908.0 | 90.0 | 15.März2026 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 190.669,64 | 0.0 | 9931.0 | 233.0 | 01.Aug.2029 | 800.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 176.545,83 | 0.0 | 9988.0 | 456.0 | 15.Feb.2033 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 174.529,75 | 0.0 | 4888.0 | 497.0 | 15.Nov.2031 | 500.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 172.532,60 | 0.0 | 985.0 | 0.0 | nan | 0.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 157.664,06 | 0.0 | 10163.0 | 469.0 | 15.März2033 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 157.865,22 | 0.0 | 10173.0 | 468.0 | 15.März2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 156.104,38 | 0.0 | 10050.0 | 483.0 | 15.März2033 | 638.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 147.961,82 | 0.0 | 5425.0 | 347.0 | 30.Sept.2029 | 710.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 146.842,71 | 0.0 | 9919.0 | 483.0 | 15.Jan.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 143.028,48 | 0.0 | 9786.0 | 495.0 | 01.Feb.2033 | 600.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 136.027,44 | 0.0 | 8955.0 | 493.0 | 01.Apr.2031 | 375.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 106.977,00 | 0.0 | 10470.0 | 380.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 102.250,00 | 0.0 | 10013.0 | 169.0 | 01.Juni2028 | 713.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 85.653,23 | 0.0 | 10077.0 | 356.0 | 15.Apr.2030 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 80.223,11 | 0.0 | 10011.0 | 483.0 | 15.März2033 | 738.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 80.562,71 | 0.0 | 9805.0 | 488.0 | 15.Apr.2033 | 575.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 79.002,01 | 0.0 | 9857.0 | 397.0 | 15.Juni2035 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 79.241,60 | 0.0 | 8972.0 | 435.0 | 31.Dez.2030 | 650.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 63.974,67 | 0.0 | 9953.0 | 82.0 | 15.Feb.2026 | 475.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 57.319,96 | 0.0 | 2135.0 | 400.0 | 31.Jan.2033 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 51.743,98 | 0.0 | 10124.0 | 811.0 | 04.Juni2038 | 772.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.958,13 | 0.0 | 11399.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 27.209,82 | 0.0 | 72.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.601,18 | 0.0 | 500.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 996.0 | 0.0 | nan | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,09 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
