Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1231 securities.
Note: The data shown here is as of date Apr. 15, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 159.657.424,70 | 276.0 | 10004.0 | 12.0 | nan | 533.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 79.835.600,00 | 138.0 | 9613.0 | 255.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 72.352.646,29 | 125.0 | 7705.0 | 626.0 | 01.Mai2032 | 450.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 68.999.079,35 | 119.0 | 9689.0 | 170.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 68.067.349,03 | 118.0 | 9250.0 | 232.0 | 01.Okt.2026 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.561.894,58 | 108.0 | 10281.0 | 401.0 | 04.Apr.2079 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 61.613.062,41 | 107.0 | 9681.0 | 180.0 | 01.Apr.2026 | 570.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 46.107.202,86 | 80.0 | 9574.0 | 285.0 | 15.Jan.2028 | 488.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 43.756.020,00 | 76.0 | 9425.0 | 293.0 | 15.Juli2027 | 415.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.148.194,92 | 75.0 | 9302.0 | 258.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 42.929.785,50 | 74.0 | 9122.0 | 273.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 41.365.874,51 | 72.0 | 8658.0 | 426.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 40.179.155,84 | 70.0 | 6157.0 | 192.0 | 01.Juli2026 | 775.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 39.337.679,56 | 68.0 | 9688.0 | 174.0 | 15.Mai2026 | 625.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 38.053.445,37 | 66.0 | 9875.0 | 196.0 | 15.Juni2076 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 36.161.842,50 | 63.0 | 8184.0 | 315.0 | 15.Okt.2027 | 500.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 35.339.104,22 | 61.0 | 9463.0 | 420.0 | 15.März2030 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 35.271.256,56 | 61.0 | 10078.0 | 177.0 | 15.März2026 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 34.469.248,96 | 60.0 | 8350.0 | 560.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 33.908.144,06 | 59.0 | 9047.0 | 390.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 33.047.643,61 | 57.0 | 9797.0 | 261.0 | 01.Okt.2028 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 32.206.680,37 | 56.0 | 9943.0 | 680.0 | 01.Juli2033 | 625.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 31.803.704,19 | 55.0 | 9019.0 | 569.0 | 01.Feb.2032 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 31.754.773,34 | 55.0 | 9889.0 | 145.0 | 20.Nov.2025 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 30.804.012,88 | 53.0 | 8702.0 | 452.0 | 15.Sept.2029 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 30.787.215,89 | 53.0 | 9982.0 | 188.0 | 15.Jan.2027 | 800.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 30.256.987,60 | 52.0 | 9929.0 | 358.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.214.772,50 | 52.0 | 9288.0 | 453.0 | 01.Juli2030 | 525.0 |
| SQ | BLOCK INC | Technologie | 30.028.768,89 | 52.0 | 9321.0 | 201.0 | 01.Juni2026 | 275.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.441.741,72 | 51.0 | 8995.0 | 572.0 | 31.Jan.2032 | 463.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 29.318.890,62 | 51.0 | 9794.0 | 367.0 | 15.Juni2030 | 613.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.877.298,19 | 50.0 | 9420.0 | 329.0 | 01.Juli2028 | 500.0 |
| TGNA | TEGNA INC | Kommunikation | 28.751.342,64 | 50.0 | 8978.0 | 344.0 | 15.März2028 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.730.269,70 | 50.0 | 10076.0 | 327.0 | 01.März2028 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 28.591.539,47 | 49.0 | 8686.0 | 549.0 | 15.Feb.2031 | 388.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 28.461.379,86 | 49.0 | 9488.0 | 282.0 | 01.Dez.2027 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.384.295,62 | 49.0 | 9450.0 | 537.0 | 01.Apr.2032 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.332.799,37 | 49.0 | 8971.0 | 265.0 | 30.März2062 | 638.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.312.474,43 | 49.0 | 8615.0 | 593.0 | 15.März2031 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.984.603,07 | 48.0 | 8822.0 | 551.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.506.092,88 | 48.0 | 8474.0 | 580.0 | 04.Juni2081 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 27.391.053,75 | 47.0 | 6600.0 | 584.0 | 15.März2031 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 27.312.335,30 | 47.0 | 9332.0 | 426.0 | 15.Jan.2030 | 488.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 27.043.059,06 | 47.0 | 11147.0 | 390.0 | 01.Dez.2032 | 963.0 |
| SQ | BLOCK INC | Technologie | 26.997.121,68 | 47.0 | 8480.0 | 604.0 | 01.Juni2031 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 26.768.814,50 | 46.0 | 9667.0 | 182.0 | 31.Mai2026 | 500.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 26.581.192,41 | 46.0 | 9711.0 | 364.0 | 15.Juli2028 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.354.657,01 | 44.0 | 10321.0 | 396.0 | 15.Mai2054 | 800.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.976.512,19 | 43.0 | 10188.0 | 161.0 | 15.Jan.2026 | 738.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 24.355.597,28 | 42.0 | 9729.0 | 158.0 | 01.Feb.2026 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.277.534,81 | 42.0 | 9748.0 | 234.0 | 15.Feb.2028 | 600.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.769.623,56 | 41.0 | 9765.0 | 250.0 | 15.Jan.2028 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.652.310,63 | 41.0 | 9735.0 | 634.0 | 02.Feb.2033 | 725.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.632.908,94 | 41.0 | 8239.0 | 640.0 | 01.März2032 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.614.922,80 | 41.0 | 9009.0 | 446.0 | 15.Juli2029 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 23.611.993,68 | 41.0 | 9806.0 | 138.0 | 15.Dez.2025 | 638.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.609.524,14 | 41.0 | 9141.0 | 450.0 | 01.Feb.2030 | 475.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 23.576.610,87 | 41.0 | 10311.0 | 364.0 | 15.Jan.2029 | 975.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 23.104.146,77 | 40.0 | 8563.0 | 409.0 | 01.Feb.2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.865.323,04 | 40.0 | 9328.0 | 314.0 | 01.Feb.2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 22.776.220,76 | 39.0 | 10069.0 | 117.0 | 15.Sept.2025 | 750.0 |
| SUN | SUNOCO LP | Energie | 22.606.111,12 | 39.0 | 8922.0 | 471.0 | 30.Apr.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.448.958,09 | 39.0 | 9510.0 | 272.0 | 09.Mai2027 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 22.410.675,53 | 39.0 | 9916.0 | 229.0 | 01.Feb.2028 | 775.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.376.965,69 | 39.0 | 9068.0 | 411.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.250.362,92 | 39.0 | 8288.0 | 640.0 | 15.Sept.2031 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.233.600,87 | 38.0 | 9464.0 | 425.0 | 09.Mai2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.140.258,73 | 38.0 | 8344.0 | 541.0 | 15.Aug.2030 | 338.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 22.099.683,78 | 38.0 | 9092.0 | 397.0 | 01.Mai2029 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 22.059.369,67 | 38.0 | 9917.0 | 199.0 | 01.Sept.2027 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.932.566,15 | 38.0 | 9005.0 | 515.0 | 15.Juni2030 | 465.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.900.944,72 | 38.0 | 10169.0 | 216.0 | 15.März2028 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 21.776.950,08 | 38.0 | 8385.0 | 186.0 | 01.Mai2026 | 638.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 21.692.499,38 | 38.0 | 9049.0 | 450.0 | 15.Jan.2030 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.685.365,00 | 38.0 | 9263.0 | 396.0 | 15.Okt.2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.666.072,08 | 37.0 | 7425.0 | 449.0 | 01.Aug.2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.666.100,26 | 37.0 | 9539.0 | 363.0 | 01.Juni2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.634.532,79 | 37.0 | 8963.0 | 415.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.627.823,35 | 37.0 | 8549.0 | 564.0 | 15.Mai2031 | 400.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 21.611.999,18 | 37.0 | 6706.0 | 417.0 | 15.Feb.2029 | 425.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 21.203.513,16 | 37.0 | 9724.0 | 210.0 | 20.Aug.2026 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 21.029.329,79 | 36.0 | 10385.0 | 249.0 | 15.Jan.2029 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.861.969,51 | 36.0 | 9533.0 | 399.0 | 15.Jan.2030 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.850.767,53 | 36.0 | 9510.0 | 263.0 | 15.März2027 | 488.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 20.759.380,92 | 36.0 | 9083.0 | 410.0 | 01.Juni2029 | 425.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.742.628,58 | 36.0 | 9456.0 | 471.0 | 15.Dez.2029 | 525.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 20.741.604,21 | 36.0 | 9578.0 | 326.0 | 01.Feb.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.692.820,22 | 36.0 | 9912.0 | 308.0 | 15.Jan.2028 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.636.759,70 | 36.0 | 9409.0 | 293.0 | 15.Okt.2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.568.616,25 | 36.0 | 10000.0 | 27.0 | 01.Mai2025 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.495.188,37 | 35.0 | 9351.0 | 263.0 | 15.März2027 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.264.286,35 | 35.0 | 9583.0 | 179.0 | 15.März2026 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.188.983,12 | 35.0 | 9317.0 | 321.0 | 15.Nov.2027 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 20.180.371,97 | 35.0 | 8253.0 | 445.0 | 01.Nov.2029 | 588.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.093.354,24 | 35.0 | 9523.0 | 307.0 | 15.Okt.2027 | 513.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 20.072.250,19 | 35.0 | 9888.0 | 98.0 | 20.Mai2025 | 550.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 19.962.144,93 | 35.0 | 9258.0 | 365.0 | 15.Juni2028 | 460.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.951.260,58 | 35.0 | 8308.0 | 419.0 | 01.Feb.2029 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.949.924,00 | 35.0 | 10040.0 | 12.0 | 31.Mai2025 | 950.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.863.595,97 | 34.0 | 9715.0 | 267.0 | 15.Apr.2027 | 550.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 19.681.025,67 | 34.0 | 8114.0 | 211.0 | 01.Aug.2026 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.617.865,34 | 34.0 | 10103.0 | 314.0 | 15.Jan.2029 | 825.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.590.799,76 | 34.0 | 8864.0 | 488.0 | 15.Juli2030 | 400.0 |
| OLN | OLIN CORP | Basic Industry | 19.564.503,75 | 34.0 | 9700.0 | 349.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.346.250,67 | 33.0 | 9948.0 | 112.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.202.551,95 | 33.0 | 9662.0 | 244.0 | 01.Nov.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.044.309,38 | 33.0 | 8438.0 | 615.0 | 15.Jan.2032 | 375.0 |
| DISH | DISH DBS CORP | Kommunikation | 18.932.531,34 | 33.0 | 3823.0 | 385.0 | 01.Juni2029 | 513.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.718.107,55 | 32.0 | 9900.0 | 582.0 | 01.Okt.2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.391.371,22 | 32.0 | 9936.0 | 102.0 | 15.Juni2025 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.385.100,65 | 32.0 | 10117.0 | 391.0 | 15.März2030 | 788.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 18.349.563,87 | 32.0 | 9839.0 | 100.0 | 15.Mai2025 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.336.422,90 | 32.0 | 8753.0 | 258.0 | 28.Feb.2057 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.272.935,15 | 32.0 | 8297.0 | 540.0 | 15.Sept.2030 | 400.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 18.193.903,18 | 31.0 | 9416.0 | 240.0 | 01.Dez.2026 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.188.569,11 | 31.0 | 10865.0 | 343.0 | 15.März2031 | 1150.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.101.985,81 | 31.0 | 9148.0 | 457.0 | 15.Nov.2029 | 538.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.994.764,45 | 31.0 | 10351.0 | 137.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.804.798,44 | 31.0 | 9147.0 | 254.0 | 15.Jan.2027 | 350.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.384.089,63 | 30.0 | 9716.0 | 262.0 | 28.Apr.2027 | 563.0 |
| VTLE | VITAL ENERGY INC | Energie | 17.017.144,90 | 29.0 | 10829.0 | 322.0 | 15.Okt.2030 | 975.0 |
| SUN | SUNOCO LP | Energie | 17.008.917,09 | 29.0 | 9855.0 | 187.0 | 15.Apr.2027 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 16.970.066,98 | 29.0 | 5475.0 | 240.0 | 01.Mai2027 | 838.0 |
| DAL | DELTA AIR LINES INC | Transport | 16.908.081,67 | 29.0 | 8913.0 | 478.0 | 28.Okt.2029 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.816.742,71 | 29.0 | 10322.0 | 446.0 | 25.Juli2030 | 938.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.744.026,95 | 29.0 | 10363.0 | 703.0 | 15.Mai2034 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.717.393,12 | 29.0 | 8820.0 | 579.0 | 15.Juli2031 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.621.331,92 | 29.0 | 10095.0 | 88.0 | 15.März2025 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.615.553,64 | 29.0 | 10295.0 | 341.0 | 15.Apr.2030 | 888.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 16.600.558,28 | 29.0 | 10246.0 | 328.0 | 15.Juni2053 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.530.184,18 | 29.0 | 8897.0 | 444.0 | 01.Okt.2029 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.509.627,33 | 29.0 | 9529.0 | 270.0 | 20.Mai2027 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.368.642,36 | 28.0 | 9914.0 | 130.0 | 01.Okt.2025 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.183.292,64 | 28.0 | 9893.0 | 184.0 | 01.Juni2026 | 600.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 16.155.656,25 | 28.0 | 9073.0 | 303.0 | 15.Sept.2027 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.126.851,43 | 28.0 | 9666.0 | 228.0 | 01.Apr.2027 | 488.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 16.116.198,00 | 28.0 | 9983.0 | 78.0 | 15.März2027 | 750.0 |
| HI | HILLENBRAND INC | Industrial Other | 16.027.259,32 | 28.0 | 9858.0 | 349.0 | 15.Feb.2029 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.966.437,50 | 28.0 | 8825.0 | 478.0 | 15.Feb.2030 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.841.237,12 | 27.0 | 9784.0 | 651.0 | 14.Feb.2033 | 670.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.697.089,70 | 27.0 | 9190.0 | 331.0 | 15.Feb.2028 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.651.300,00 | 27.0 | 9925.0 | 196.0 | 15.Juni2026 | 675.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.599.210,09 | 27.0 | 8034.0 | 422.0 | 01.März2029 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.564.134,69 | 27.0 | 9678.0 | 297.0 | 15.Sept.2027 | 638.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 15.538.679,39 | 27.0 | 9305.0 | 320.0 | 01.Feb.2028 | 413.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 15.529.490,63 | 27.0 | 8422.0 | 528.0 | 01.März2030 | 265.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.509.228,95 | 27.0 | 9571.0 | 337.0 | 01.Feb.2028 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.486.040,08 | 27.0 | 9454.0 | 294.0 | 15.Dez.2027 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.414.313,75 | 27.0 | 8906.0 | 558.0 | 30.Apr.2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.386.360,40 | 27.0 | 9519.0 | 444.0 | 15.Sept.2029 | 663.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 15.378.636,78 | 27.0 | 9483.0 | 239.0 | 01.Dez.2026 | 413.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 15.339.621,28 | 27.0 | 9605.0 | 276.0 | 01.Juni2027 | 488.0 |
| OLN | OLIN CORP | Basic Industry | 15.338.005,88 | 27.0 | 9300.0 | 417.0 | 01.Feb.2030 | 500.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 15.292.283,75 | 26.0 | 8475.0 | 259.0 | 15.Feb.2027 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 15.278.619,17 | 26.0 | 9431.0 | 499.0 | 01.Apr.2030 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 15.261.382,50 | 26.0 | 10000.0 | 32.0 | 15.Juni2025 | 975.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 15.175.495,35 | 26.0 | 9913.0 | 177.0 | 01.Juni2027 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.094.332,52 | 26.0 | 10248.0 | 202.0 | 15.Juni2029 | 750.0 |
| SLM | SLM CORP | Finanzunternehmen | 15.026.843,40 | 26.0 | 9137.0 | 237.0 | 02.Nov.2026 | 313.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.953.553,40 | 26.0 | 8522.0 | 562.0 | 15.Jan.2031 | 363.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.907.792,80 | 26.0 | 9634.0 | 144.0 | 29.Okt.2025 | 420.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.884.749,42 | 26.0 | 9322.0 | 202.0 | 04.Juni2081 | 325.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.818.590,63 | 26.0 | 7753.0 | 488.0 | 01.Feb.2030 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.803.774,29 | 26.0 | 10182.0 | 398.0 | 15.Juni2054 | 788.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 14.793.684,48 | 26.0 | 9480.0 | 271.0 | 15.Mai2027 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.766.118,86 | 26.0 | 9868.0 | 180.0 | 01.Apr.2027 | 650.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 14.661.713,48 | 25.0 | 9267.0 | 420.0 | 15.Sept.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.638.673,44 | 25.0 | 10500.0 | 431.0 | 15.Sept.2029 | 788.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 14.572.763,69 | 25.0 | 9664.0 | 230.0 | 15.Apr.2027 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 14.550.043,58 | 25.0 | 9175.0 | 212.0 | 01.Aug.2026 | 525.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 14.460.551,30 | 25.0 | 10029.0 | 139.0 | 01.Juni2027 | 675.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.459.512,26 | 25.0 | 7552.0 | 555.0 | 01.März2031 | 500.0 |
| TWLO | TWILIO INC | Technologie | 14.426.786,46 | 25.0 | 8850.0 | 423.0 | 15.März2029 | 363.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 14.311.242,00 | 25.0 | 8785.0 | 437.0 | 15.Juni2029 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.233.158,82 | 25.0 | 8953.0 | 346.0 | 15.März2028 | 488.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 14.225.111,25 | 25.0 | 9281.0 | 402.0 | 15.Juli2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.089.931,47 | 24.0 | 9250.0 | 228.0 | 01.Okt.2026 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 14.070.887,78 | 24.0 | 9400.0 | 350.0 | 19.Apr.2028 | 438.0 |
| ATI | ATI INC | Basic Industry | 14.052.846,67 | 24.0 | 10200.0 | 370.0 | 15.Aug.2030 | 725.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.039.599,64 | 24.0 | 4266.0 | 314.0 | 01.Juli2028 | 738.0 |
| OLN | OLIN CORP | Basic Industry | 14.025.586,45 | 24.0 | 9635.0 | 252.0 | 15.Sept.2027 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 14.024.722,22 | 24.0 | 8748.0 | 511.0 | 01.Apr.2030 | 438.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 13.955.026,96 | 24.0 | 9002.0 | 444.0 | 01.Juni2029 | 409.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.905.605,98 | 24.0 | 8713.0 | 531.0 | 15.Okt.2030 | 413.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 13.902.834,89 | 24.0 | 8556.0 | 531.0 | 15.Apr.2030 | 320.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.829.896,18 | 24.0 | 9780.0 | 106.0 | 01.Juni2025 | 488.0 |
| TWLO | TWILIO INC | Technologie | 13.693.210,88 | 24.0 | 8577.0 | 564.0 | 15.März2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.636.938,23 | 24.0 | 8717.0 | 392.0 | 15.Sept.2028 | 388.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 13.591.201,05 | 24.0 | 5625.0 | 203.0 | 01.Aug.2026 | 663.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 13.466.109,42 | 23.0 | 9460.0 | 287.0 | 15.Nov.2027 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 13.444.903,90 | 23.0 | 8184.0 | 568.0 | 01.Mai2031 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.437.951,04 | 23.0 | 9344.0 | 319.0 | 15.Dez.2027 | 550.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.301.688,81 | 23.0 | 8293.0 | 432.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.214.396,67 | 23.0 | 8929.0 | 521.0 | 15.Apr.2030 | 390.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 13.173.611,20 | 23.0 | 9627.0 | 132.0 | 01.Sept.2025 | 350.0 |
| SM | SM ENERGY CO | Energie | 13.059.975,00 | 23.0 | 9888.0 | 267.0 | 15.Juli2028 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 12.971.016,55 | 22.0 | 9816.0 | 230.0 | 01.Dez.2027 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.841.883,28 | 22.0 | 9969.0 | 112.0 | 25.Juni2025 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.816.132,59 | 22.0 | 9869.0 | 221.0 | 01.Juli2028 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.697.417,64 | 22.0 | 8444.0 | 572.0 | 01.Apr.2031 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 12.692.084,17 | 22.0 | 9839.0 | 88.0 | 15.März2025 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.628.296,02 | 22.0 | 8790.0 | 322.0 | 15.Nov.2027 | 395.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.620.275,36 | 22.0 | 9052.0 | 463.0 | 01.März2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.518.481,93 | 22.0 | 10790.0 | 554.0 | 15.Sept.2031 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.438.504,84 | 22.0 | 8756.0 | 668.0 | 30.Apr.2033 | 563.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.427.113,00 | 22.0 | 9899.0 | 259.0 | 01.Apr.2027 | 600.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.252.759,00 | 21.0 | 9540.0 | 295.0 | 15.Juni2028 | 563.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.249.925,38 | 21.0 | 9665.0 | 245.0 | 15.Nov.2027 | 538.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.177.173,58 | 21.0 | 9613.0 | 217.0 | 01.Sept.2026 | 463.0 |
| SM | SM ENERGY CO | Energie | 12.175.760,39 | 21.0 | 9903.0 | 136.0 | 15.Sept.2026 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.045.571,09 | 21.0 | 9761.0 | 262.0 | 15.März2028 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.027.469,95 | 21.0 | 9838.0 | 197.0 | 15.Mai2027 | 550.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.012.476,67 | 21.0 | 9350.0 | 323.0 | 01.Dez.2027 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.977.048,42 | 21.0 | 7905.0 | 340.0 | 15.Feb.2028 | 475.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 11.961.490,68 | 21.0 | 7554.0 | 385.0 | 01.Sept.2028 | 438.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 11.936.142,85 | 21.0 | 9920.0 | 188.0 | 01.Aug.2027 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.904.802,20 | 21.0 | 9319.0 | 320.0 | 01.März2028 | 450.0 |
| SM | SM ENERGY CO | Energie | 11.866.512,50 | 21.0 | 9850.0 | 169.0 | 15.Jan.2027 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.808.607,08 | 20.0 | 8557.0 | 603.0 | 01.Aug.2031 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.761.432,25 | 20.0 | 8927.0 | 454.0 | 15.Okt.2029 | 450.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.665.644,72 | 20.0 | 7265.0 | 566.0 | 01.März2031 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.500.106,00 | 20.0 | 9138.0 | 258.0 | 15.Feb.2027 | 495.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 11.497.377,45 | 20.0 | 8097.0 | 577.0 | 01.Sept.2030 | 225.0 |
| AES | DPL INC | Elektro- | 11.317.933,75 | 20.0 | 8965.0 | 439.0 | 15.Apr.2029 | 435.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.168.541,32 | 19.0 | 8881.0 | 550.0 | 01.Apr.2031 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.131.579,54 | 19.0 | 9383.0 | 358.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.998.425,69 | 19.0 | 8463.0 | 606.0 | 01.Feb.2032 | 438.0 |
| CVA | COVANTA HOLDING CORP | Produktionsmittel | 10.979.955,39 | 19.0 | 8629.0 | 513.0 | 01.Sept.2030 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.958.768,32 | 19.0 | 8574.0 | 528.0 | 01.Sept.2030 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.792.865,49 | 19.0 | 8728.0 | 318.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.753.869,17 | 19.0 | 8088.0 | 465.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.740.362,84 | 19.0 | 8411.0 | 339.0 | 15.Jan.2028 | 395.0 |
| AES | DPL INC | Elektro- | 10.516.694,08 | 18.0 | 9666.0 | 115.0 | 01.Juli2025 | 413.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.332.587,42 | 18.0 | 9538.0 | 224.0 | 30.Sept.2026 | 425.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 10.188.728,32 | 18.0 | 9936.0 | 108.0 | 15.März2026 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.038.325,00 | 17.0 | 9660.0 | 505.0 | 15.Apr.2032 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.856.696,40 | 17.0 | 9816.0 | 173.0 | 15.März2026 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.666.855,00 | 17.0 | 7513.0 | 494.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.630.613,12 | 17.0 | 7428.0 | 503.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.431.815,63 | 16.0 | 9351.0 | 328.0 | 15.Juni2028 | 463.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.998.270,83 | 16.0 | 9919.0 | 93.0 | 15.Juni2025 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.925.032,81 | 15.0 | 9389.0 | 219.0 | 18.Aug.2026 | 350.0 |
| GEO | THE GEO GROUP INC 144A | Zyklische Konsumgüter | 8.792.685,00 | 15.0 | 10230.0 | 325.0 | 15.Apr.2029 | 863.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 8.790.750,51 | 15.0 | 9453.0 | 198.0 | 01.Juni2026 | 345.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.663.212,77 | 15.0 | 12451.0 | 0.0 | nan | 0.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 8.375.581,17 | 14.0 | 9754.0 | 201.0 | 15.Juli2026 | 485.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 7.649.308,83 | 13.0 | 9651.0 | 428.0 | 01.Juni2029 | 538.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 7.568.149,62 | 13.0 | 9874.0 | 69.0 | 01.Jan.2025 | 475.0 |
| GEO | THE GEO GROUP INC 144A | Zyklische Konsumgüter | 7.094.277,00 | 12.0 | 10372.0 | 406.0 | 15.Apr.2031 | 1025.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.915.897,50 | 12.0 | 10022.0 | 57.0 | 31.Jan.2025 | 713.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.918.926,38 | 10.0 | 9607.0 | 114.0 | 25.Juni2025 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.827.514,43 | 8.0 | 9590.0 | 149.0 | 13.Nov.2025 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.759.042,01 | 8.0 | 9001.0 | 465.0 | 08.Aug.2029 | 390.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 4.662.256,73 | 8.0 | 4111.0 | 592.0 | 15.Okt.2031 | 345.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 4.473.116,67 | 8.0 | 9650.0 | 81.0 | 15.Feb.2025 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.463.754,14 | 8.0 | 9751.0 | 124.0 | 04.Aug.2025 | 413.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 4.400.463,01 | 8.0 | 9774.0 | 107.0 | 01.Juni2025 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.224.767,45 | 7.0 | 9716.0 | 163.0 | 08.Jan.2026 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.875.963,85 | 7.0 | 9268.0 | 220.0 | 10.Aug.2026 | 270.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.763.515,81 | 7.0 | 10627.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.610.749,74 | 6.0 | 9652.0 | 211.0 | 01.Aug.2026 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.322.626,55 | 6.0 | 9531.0 | 250.0 | 09.Jan.2027 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.290.621,42 | 6.0 | 9896.0 | 52.0 | 01.Nov.2024 | 406.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.070.328,75 | 5.0 | 8963.0 | 420.0 | 01.Apr.2029 | 388.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.852.274,05 | 5.0 | 9665.0 | 237.0 | 08.Dez.2026 | 435.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.810.098,96 | 5.0 | 9938.0 | 245.0 | 15.Nov.2027 | 1175.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.675.116,19 | 5.0 | 9900.0 | 402.0 | 12.Apr.2029 | 888.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.650.177,08 | 5.0 | 9338.0 | 390.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.555.962,50 | 4.0 | 9325.0 | 396.0 | 30.Sept.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.501.001,43 | 4.0 | 9217.0 | 291.0 | 15.Aug.2027 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.403.851,37 | 4.0 | 10053.0 | 373.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.312.004,38 | 4.0 | 10638.0 | 365.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.229.874,39 | 4.0 | 9382.0 | 260.0 | 01.Mai2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.151.603,82 | 4.0 | 9600.0 | 316.0 | 20.Apr.2029 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.102.165,62 | 4.0 | 10073.0 | 146.0 | 15.Aug.2026 | 788.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.041.572,50 | 4.0 | 10197.0 | 260.0 | 15.Feb.2028 | 1050.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 2.032.535,68 | 4.0 | 8955.0 | 442.0 | 15.März2030 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.949.092,48 | 3.0 | 9846.0 | 184.0 | 20.Apr.2026 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.937.890,62 | 3.0 | 8594.0 | 538.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.895.692,90 | 3.0 | 8249.0 | 492.0 | 01.März2030 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.854.896,64 | 3.0 | 8724.0 | 503.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.826.775,78 | 3.0 | 9077.0 | 328.0 | 01.Feb.2028 | 500.0 |
| ULTI | UKG INC 144A | Technologie | 1.822.655,59 | 3.0 | 10000.0 | 428.0 | 01.Feb.2031 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.800.561,55 | 3.0 | 9895.0 | 404.0 | 15.Dez.2030 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.774.290,06 | 3.0 | 9245.0 | 413.0 | 01.Okt.2029 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.770.347,92 | 3.0 | 10081.0 | 274.0 | 01.Juni2028 | 813.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Technologie | 1.759.756,25 | 3.0 | 10267.0 | 386.0 | 15.Jan.2031 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.744.587,51 | 3.0 | 7807.0 | 563.0 | 01.Feb.2031 | 425.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 1.716.189,08 | 3.0 | 10781.0 | 142.0 | 01.Mai2028 | 1038.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.714.134,15 | 3.0 | 9291.0 | 378.0 | 15.Apr.2029 | 929.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.681.709,06 | 3.0 | 10522.0 | 371.0 | 01.Feb.2032 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.647.626,68 | 3.0 | 8053.0 | 527.0 | 15.Aug.2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.634.293,76 | 3.0 | 10038.0 | 268.0 | 15.Aug.2028 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.622.393,67 | 3.0 | 7523.0 | 235.0 | 01.Dez.2026 | 525.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.596.489,73 | 3.0 | 8886.0 | 447.0 | 15.Feb.2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.551.271,08 | 3.0 | 10099.0 | 382.0 | 01.Juni2031 | 838.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.531.438,43 | 3.0 | 9959.0 | 103.0 | 15.Mai2027 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.511.302,05 | 3.0 | 10095.0 | 345.0 | 15.Feb.2030 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.508.544,38 | 3.0 | 9675.0 | 199.0 | 01.Okt.2026 | 675.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 1.496.800,42 | 3.0 | 10152.0 | 126.0 | 15.Aug.2028 | 688.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.489.470,21 | 3.0 | 9780.0 | 161.0 | 15.Apr.2026 | 750.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.475.867,36 | 3.0 | 9573.0 | 264.0 | 30.Sept.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.472.674,69 | 3.0 | 9456.0 | 344.0 | 31.Jan.2029 | 1175.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.463.662,31 | 3.0 | 9045.0 | 348.0 | 30.Apr.2028 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.463.310,94 | 3.0 | 11483.0 | 440.0 | 22.Apr.2030 | 963.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.455.222,78 | 3.0 | 10138.0 | 130.0 | 01.Juli2027 | 813.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.453.500,00 | 3.0 | 9563.0 | 185.0 | 15.Apr.2026 | 438.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.425.847,04 | 2.0 | 9152.0 | 396.0 | 15.Mai2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.419.904,40 | 2.0 | 8409.0 | 605.0 | 17.Juni2031 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.401.812,80 | 2.0 | 10272.0 | 422.0 | 15.Nov.2029 | 1100.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.399.447,50 | 2.0 | 8600.0 | 539.0 | 30.Apr.2031 | 513.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.396.512,00 | 2.0 | 8852.0 | 374.0 | 15.Juli2028 | 400.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.384.500,44 | 2.0 | 9833.0 | 465.0 | 31.Jan.2032 | 738.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.371.306,45 | 2.0 | 9058.0 | 407.0 | 15.Apr.2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.349.408,30 | 2.0 | 10504.0 | 222.0 | 15.Nov.2028 | 975.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.324.463,67 | 2.0 | 6458.0 | 377.0 | 01.Dez.2028 | 575.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.312.025,62 | 2.0 | 10346.0 | 205.0 | 30.Apr.2030 | 863.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.311.727,08 | 2.0 | 9050.0 | 429.0 | 15.Feb.2030 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.289.913,00 | 2.0 | 10534.0 | 242.0 | 15.Feb.2027 | 1125.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.262.083,33 | 2.0 | 9475.0 | 433.0 | 01.Juni2031 | 1400.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.261.166,94 | 2.0 | 9313.0 | 277.0 | 15.Juli2027 | 563.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.245.937,50 | 2.0 | 9096.0 | 360.0 | 17.Nov.2028 | 800.0 |
| VERITS | VERITAS US INC 144A | Technologie | 1.237.960,42 | 2.0 | 9113.0 | 129.0 | 01.Sept.2025 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.234.896,21 | 2.0 | 9322.0 | 143.0 | 01.Nov.2025 | 550.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.229.958,40 | 2.0 | 9478.0 | 266.0 | 15.Juli2027 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.230.385,77 | 2.0 | 10024.0 | 396.0 | 15.Dez.2030 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.224.112,06 | 2.0 | 9968.0 | 98.0 | 15.Apr.2027 | 788.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.210.050,00 | 2.0 | 10900.0 | 606.0 | 31.Dez.2079 | 913.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 1.204.619,35 | 2.0 | 9846.0 | 163.0 | 15.Jan.2026 | 571.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.197.000,00 | 2.0 | 6650.0 | 440.0 | 15.Juli2029 | 513.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.182.199,72 | 2.0 | 10097.0 | 56.0 | 01.Nov.2026 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.173.648,05 | 2.0 | 9051.0 | 263.0 | 15.März2027 | 563.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.159.613,54 | 2.0 | 9315.0 | 400.0 | 15.Aug.2029 | 450.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.153.475,00 | 2.0 | 10175.0 | 322.0 | 01.Jan.2030 | 750.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.145.437,80 | 2.0 | 9165.0 | 386.0 | 15.Jan.2029 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.144.742,78 | 2.0 | 9622.0 | 235.0 | 01.Juni2027 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.131.630,50 | 2.0 | 10004.0 | 30.0 | 15.Juni2025 | 713.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.128.971,96 | 2.0 | 10716.0 | 311.0 | 01.Aug.2030 | 1038.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.122.403,75 | 2.0 | 10158.0 | 414.0 | 15.Okt.2031 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.121.106,99 | 2.0 | 9060.0 | 456.0 | 30.Jan.2030 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.113.317,50 | 2.0 | 11088.0 | 292.0 | 15.Nov.2030 | 975.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.111.162,50 | 2.0 | 8925.0 | 448.0 | 15.Okt.2029 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.098.769,38 | 2.0 | 9954.0 | 100.0 | 01.Dez.2026 | 975.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.094.367,36 | 2.0 | 10529.0 | 331.0 | 01.Juli2031 | 875.0 |
| BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 1.093.954,34 | 2.0 | 10144.0 | 297.0 | 01.Okt.2028 | 838.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.091.614,03 | 2.0 | 10356.0 | 238.0 | 01.Juli2028 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.087.198,12 | 2.0 | 8788.0 | 502.0 | 15.Juli2030 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.086.881,84 | 2.0 | 9179.0 | 328.0 | 15.Jan.2028 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.087.110,81 | 2.0 | 8773.0 | 428.0 | 15.März2029 | 350.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.086.215,62 | 2.0 | 7219.0 | 437.0 | 15.Aug.2029 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.082.520,88 | 2.0 | 9298.0 | 340.0 | 15.Juli2028 | 463.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.081.891,67 | 2.0 | 9388.0 | 279.0 | 01.Aug.2027 | 500.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.078.796,25 | 2.0 | 9975.0 | 454.0 | 01.Juni2031 | 713.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.077.366,00 | 2.0 | 9368.0 | 434.0 | 15.Apr.2029 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.065.603,16 | 2.0 | 9079.0 | 341.0 | 01.Mai2028 | 500.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 1.063.406,73 | 2.0 | 9210.0 | 507.0 | 30.Juni2035 | 546.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 1.058.655,00 | 2.0 | 8975.0 | 174.0 | 01.März2026 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.057.500,00 | 2.0 | 7238.0 | 739.0 | 15.Jan.2034 | 425.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.056.227,88 | 2.0 | 8906.0 | 484.0 | 15.Apr.2030 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.049.796,04 | 2.0 | 7750.0 | 242.0 | 01.Feb.2027 | 813.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 1.046.604,17 | 2.0 | 9488.0 | 217.0 | 30.Sept.2026 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.043.918,48 | 2.0 | 9160.0 | 418.0 | 01.Sept.2029 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.042.818,71 | 2.0 | 9761.0 | 173.0 | 15.März2026 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.040.182,99 | 2.0 | 8845.0 | 418.0 | 01.Juni2029 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.024.129,17 | 2.0 | 9838.0 | 186.0 | 15.Apr.2026 | 575.0 |
| CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 1.020.765,00 | 2.0 | 9429.0 | 418.0 | 01.Apr.2030 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.019.539,74 | 2.0 | 9048.0 | 402.0 | 15.Mai2029 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.016.546,03 | 2.0 | 8376.0 | 627.0 | 15.Feb.2032 | 363.0 |
| NCRATL | NCR ATLEOS ESCROW CORP 144A | Technologie | 1.015.146,67 | 2.0 | 10538.0 | 327.0 | 01.Apr.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.007.883,85 | 2.0 | 10575.0 | 301.0 | 01.Juni2030 | 863.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 999.821,33 | 2.0 | 9397.0 | 386.0 | 01.Juni2030 | 1300.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 991.482,14 | 2.0 | 9405.0 | 409.0 | 15.Dez.2029 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 991.687,92 | 2.0 | 10143.0 | 170.0 | 15.Juni2028 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 987.232,50 | 2.0 | 6675.0 | 453.0 | 15.Okt.2029 | 550.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 986.569,73 | 2.0 | 9231.0 | 504.0 | 15.Juni2031 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 979.389,50 | 2.0 | 9447.0 | 311.0 | 15.März2028 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 976.362,32 | 2.0 | 9523.0 | 235.0 | 15.Jan.2027 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 975.367,40 | 2.0 | 7513.0 | 690.0 | 01.Juni2033 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 975.297,00 | 2.0 | 8071.0 | 664.0 | 12.Feb.2032 | 325.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 974.755,21 | 2.0 | 9651.0 | 247.0 | 15.Okt.2027 | 675.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 972.537,69 | 2.0 | 8434.0 | 516.0 | 01.Juli2030 | 413.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 972.263,54 | 2.0 | 10184.0 | 427.0 | 30.Jan.2032 | 763.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 970.259,67 | 2.0 | 8098.0 | 575.0 | 15.Feb.2031 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 970.286,46 | 2.0 | 10125.0 | 302.0 | 15.Mai2030 | 875.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 962.800,02 | 2.0 | 10128.0 | 428.0 | 15.Feb.2032 | 838.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 962.441,64 | 2.0 | 9213.0 | 403.0 | 01.Juli2029 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 958.191,35 | 2.0 | 9694.0 | 214.0 | 15.Feb.2027 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 956.061,77 | 2.0 | 9447.0 | 273.0 | 31.Juli2027 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 952.585,68 | 2.0 | 9871.0 | 296.0 | 15.Apr.2028 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 951.750,00 | 2.0 | 10138.0 | 351.0 | 15.Mai2030 | 1050.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 951.122,44 | 2.0 | 10636.0 | 8.0 | 15.Sept.2026 | 1100.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 949.401,60 | 2.0 | 9919.0 | 428.0 | 15.Jan.2031 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 947.085,78 | 2.0 | 7975.0 | 396.0 | 01.Feb.2029 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 945.317,75 | 2.0 | 9566.0 | 320.0 | 15.Feb.2029 | 775.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 944.782,83 | 2.0 | 8719.0 | 553.0 | 13.Nov.2030 | 400.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 944.022,93 | 2.0 | 10124.0 | 413.0 | 02.Apr.2034 | 730.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 939.595,26 | 2.0 | 9967.0 | 153.0 | 15.Aug.2026 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 939.146,25 | 2.0 | 7800.0 | 342.0 | 30.Sept.2028 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 938.934,05 | 2.0 | 9165.0 | 467.0 | 15.Juli2030 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 938.577,65 | 2.0 | 8644.0 | 598.0 | 01.Feb.2032 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 937.833,70 | 2.0 | 9951.0 | 307.0 | 15.Aug.2028 | 800.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 933.188,37 | 2.0 | 8787.0 | 583.0 | 01.Apr.2031 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 932.076,73 | 2.0 | 10437.0 | 259.0 | 01.Okt.2028 | 925.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 930.560,40 | 2.0 | 9647.0 | 392.0 | 15.Juni2030 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 928.217,50 | 2.0 | 9856.0 | 471.0 | 15.Feb.2032 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 927.110,40 | 2.0 | 10550.0 | 359.0 | 15.Nov.2031 | 888.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 924.921,58 | 2.0 | 8913.0 | 453.0 | 01.Aug.2029 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 925.328,17 | 2.0 | 9988.0 | 209.0 | 15.Mai2027 | 650.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 921.555,64 | 2.0 | 9123.0 | 343.0 | 15.Aug.2028 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 920.925,67 | 2.0 | 8660.0 | 607.0 | 15.Aug.2031 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 917.262,31 | 2.0 | 9380.0 | 333.0 | 26.Aug.2028 | 563.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 916.147,50 | 2.0 | 9746.0 | 233.0 | 15.Apr.2027 | 925.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 914.035,94 | 2.0 | 9300.0 | 284.0 | 15.Sept.2027 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 910.064,86 | 2.0 | 8888.0 | 438.0 | 01.Aug.2029 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 905.310,48 | 2.0 | 10359.0 | 308.0 | 30.Nov.2028 | 1200.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 901.341,00 | 2.0 | 7829.0 | 490.0 | 15.Mai2030 | 525.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 901.551,21 | 2.0 | 8038.0 | 609.0 | 01.Sept.2031 | 388.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 893.661,44 | 2.0 | 10367.0 | 266.0 | 15.Jan.2029 | 838.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 888.805,03 | 2.0 | 9898.0 | 470.0 | 01.März2032 | 663.0 |
| ACACN | AIR CANADA 144A | Transport | 887.276,04 | 2.0 | 9425.0 | 216.0 | 15.Aug.2026 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 886.182,50 | 2.0 | 9263.0 | 289.0 | 15.Aug.2027 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 885.780,00 | 2.0 | 8550.0 | 272.0 | 15.Apr.2027 | 550.0 |
| HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 884.190,28 | 2.0 | 9475.0 | 162.0 | 20.Jan.2026 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 883.960,00 | 2.0 | 9644.0 | 256.0 | 15.Jan.2028 | 625.0 |
| CPN | CALPINE CORP 144A | Elektro- | 883.384,97 | 2.0 | 9323.0 | 320.0 | 15.Feb.2028 | 450.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 881.817,03 | 2.0 | 10108.0 | 154.0 | 15.Sept.2027 | 750.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 878.105,07 | 2.0 | 10416.0 | 207.0 | 15.März2028 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 877.438,30 | 2.0 | 9253.0 | 448.0 | 15.Feb.2030 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 877.175,00 | 2.0 | 8316.0 | 573.0 | 15.Juli2031 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 874.293,75 | 2.0 | 8663.0 | 447.0 | 15.Jan.2030 | 675.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 873.881,25 | 2.0 | 9988.0 | 51.0 | 15.Juni2025 | 700.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 873.654,31 | 2.0 | 8048.0 | 265.0 | 01.März2027 | 400.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 870.400,00 | 2.0 | 8938.0 | 396.0 | 15.Dez.2028 | 388.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 867.996,00 | 2.0 | 9989.0 | 62.0 | 15.Aug.2026 | 975.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 864.701,56 | 1.0 | 9266.0 | 376.0 | 01.März2029 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 864.811,68 | 1.0 | 9503.0 | 279.0 | 15.Okt.2027 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 858.083,07 | 1.0 | 10130.0 | 417.0 | 01.Dez.2031 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 855.562,50 | 1.0 | 10563.0 | 354.0 | 15.Okt.2030 | 1100.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 848.022,71 | 1.0 | 9855.0 | 483.0 | 15.Apr.2032 | 688.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 847.299,30 | 1.0 | 9637.0 | 314.0 | 01.Nov.2028 | 600.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 846.625,46 | 1.0 | 9474.0 | 300.0 | 01.Feb.2028 | 500.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 846.621,71 | 1.0 | 9874.0 | 146.0 | 01.Apr.2026 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 843.073,97 | 1.0 | 9666.0 | 240.0 | 15.Juli2027 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 842.842,11 | 1.0 | 8690.0 | 554.0 | 01.Mai2031 | 400.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 841.994,06 | 1.0 | 10580.0 | 336.0 | 01.Nov.2030 | 863.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 838.552,50 | 1.0 | 9225.0 | 298.0 | 15.Okt.2027 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 836.808,36 | 1.0 | 10506.0 | 174.0 | 15.Feb.2028 | 925.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 836.439,38 | 1.0 | 8200.0 | 557.0 | 31.Jan.2031 | 425.0 |
| VAL | VALARIS LTD 144A | Energie | 834.678,61 | 1.0 | 10317.0 | 326.0 | 30.Apr.2030 | 838.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 833.924,80 | 1.0 | 9064.0 | 405.0 | 15.Apr.2029 | 513.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 833.793,00 | 1.0 | 9185.0 | 328.0 | 15.Feb.2028 | 475.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 832.696,43 | 1.0 | 9796.0 | 196.0 | 15.Okt.2026 | 650.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 821.986,87 | 1.0 | 10352.0 | 246.0 | 15.Feb.2030 | 875.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 821.802,57 | 1.0 | 8218.0 | 751.0 | 01.Nov.2033 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 818.079,62 | 1.0 | 9849.0 | 141.0 | 15.März2026 | 800.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 818.335,94 | 1.0 | 8725.0 | 554.0 | 15.Juli2031 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 818.436,00 | 1.0 | 8365.0 | 595.0 | 15.Jan.2032 | 500.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 817.807,11 | 1.0 | 9019.0 | 403.0 | 01.Mai2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 814.809,38 | 1.0 | 4750.0 | 431.0 | 15.Jan.2030 | 575.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 814.467,90 | 1.0 | 9100.0 | 237.0 | 15.Okt.2026 | 288.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 809.411,39 | 1.0 | 9588.0 | 163.0 | 01.Feb.2026 | 800.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 809.681,25 | 1.0 | 10413.0 | 362.0 | 01.Okt.2030 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 808.335,00 | 1.0 | 9963.0 | 104.0 | 15.Juli2027 | 975.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 808.013,33 | 1.0 | 9983.0 | 314.0 | 15.Feb.2029 | 700.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 807.607,80 | 1.0 | 9033.0 | 408.0 | 01.Aug.2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 804.846,46 | 1.0 | 9778.0 | 222.0 | 15.Feb.2027 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 803.015,62 | 1.0 | 8500.0 | 215.0 | 15.Aug.2026 | 413.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 798.528,39 | 1.0 | 10817.0 | 213.0 | 30.Nov.2029 | 938.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 798.475,37 | 1.0 | 9308.0 | 485.0 | 15.Jan.2030 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 795.752,73 | 1.0 | 9011.0 | 408.0 | 01.Mai2029 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 790.640,62 | 1.0 | 9469.0 | 399.0 | 15.Apr.2030 | 875.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 788.848,33 | 1.0 | 10156.0 | 237.0 | 01.Dez.2029 | 600.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 787.586,62 | 1.0 | 7525.0 | 384.0 | 01.Mai2029 | 788.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 786.840,47 | 1.0 | 8796.0 | 552.0 | 15.Juni2031 | 438.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 786.174,38 | 1.0 | 8669.0 | 569.0 | 15.Sept.2031 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 783.535,97 | 1.0 | 9896.0 | 349.0 | 01.März2029 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 782.871,90 | 1.0 | 10204.0 | 282.0 | 15.Mai2028 | 900.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 782.958,33 | 1.0 | 10127.0 | 430.0 | 15.Jan.2032 | 700.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 782.100,00 | 1.0 | 9900.0 | 305.0 | 15.Okt.2027 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 781.864,94 | 1.0 | 8919.0 | 356.0 | 01.Juni2028 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 781.684,29 | 1.0 | 9627.0 | 255.0 | 15.Okt.2027 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 781.007,71 | 1.0 | 9388.0 | 277.0 | 01.Juni2027 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 779.723,85 | 1.0 | 9750.0 | 620.0 | 15.März2034 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 774.433,06 | 1.0 | 4550.0 | 496.0 | 01.Dez.2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 769.591,18 | 1.0 | 9470.0 | 452.0 | 01.März2031 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 761.451,41 | 1.0 | 10444.0 | 372.0 | 15.Nov.2031 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 760.886,68 | 1.0 | 7870.0 | 615.0 | 01.Feb.2032 | 475.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 760.308,74 | 1.0 | 10330.0 | 300.0 | 15.Feb.2029 | 900.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 759.000,00 | 1.0 | 9350.0 | 312.0 | 01.März2028 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 757.901,57 | 1.0 | 9698.0 | 617.0 | 01.März2034 | 638.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 756.643,33 | 1.0 | 8033.0 | 109.0 | 15.Juni2025 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 755.285,78 | 1.0 | 8831.0 | 473.0 | 31.Jan.2030 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 754.947,99 | 1.0 | 9011.0 | 441.0 | 04.Dez.2029 | 538.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 753.523,97 | 1.0 | 9837.0 | 139.0 | 15.Jan.2026 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 749.395,75 | 1.0 | 9995.0 | 424.0 | 15.Jan.2032 | 1088.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 748.737,37 | 1.0 | 9690.0 | 108.0 | 06.Juni2025 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 748.468,75 | 1.0 | 6775.0 | 593.0 | 15.Nov.2031 | 450.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 745.785,16 | 1.0 | 9704.0 | 173.0 | 15.Mai2026 | 575.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 743.452,28 | 1.0 | 9997.0 | 261.0 | 01.Juli2027 | 650.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 741.918,68 | 1.0 | 9638.0 | 278.0 | 19.Juni2032 | 586.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 741.346,88 | 1.0 | 9538.0 | 272.0 | 15.Sept.2027 | 488.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 738.167,61 | 1.0 | 9291.0 | 203.0 | 15.Juni2026 | 338.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 736.770,67 | 1.0 | 9039.0 | 444.0 | 15.Dez.2029 | 513.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 735.975,43 | 1.0 | 9429.0 | 327.0 | 01.Sept.2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 731.648,44 | 1.0 | 9163.0 | 428.0 | 15.Sept.2029 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 730.184,38 | 1.0 | 8811.0 | 431.0 | 15.Aug.2029 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 730.014,90 | 1.0 | 6855.0 | 405.0 | 15.Apr.2029 | 688.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 728.950,95 | 1.0 | 9918.0 | 272.0 | 15.Apr.2029 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 728.601,26 | 1.0 | 10025.0 | 313.0 | 15.Dez.2028 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 728.201,60 | 1.0 | 8784.0 | 424.0 | 01.März2029 | 350.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 727.180,43 | 1.0 | 9768.0 | 414.0 | 01.Apr.2030 | 788.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 725.665,91 | 1.0 | 9303.0 | 382.0 | 15.Apr.2029 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 725.200,00 | 1.0 | 9500.0 | 150.0 | 15.Dez.2025 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 724.146,88 | 1.0 | 9438.0 | 300.0 | 15.Mai2028 | 1125.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 723.665,08 | 1.0 | 9820.0 | 467.0 | 15.Jan.2032 | 663.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 723.221,09 | 1.0 | 8311.0 | 583.0 | 15.Feb.2031 | 300.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 723.056,25 | 1.0 | 9188.0 | 311.0 | 15.Okt.2027 | 400.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 720.743,33 | 1.0 | 9040.0 | 367.0 | 15.Aug.2028 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 719.815,08 | 1.0 | 9938.0 | 434.0 | 15.Feb.2031 | 788.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 720.211,98 | 1.0 | 9788.0 | 471.0 | 01.Feb.2032 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 718.947,05 | 1.0 | 9091.0 | 403.0 | 01.Juni2029 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 715.987,50 | 1.0 | 7700.0 | 330.0 | 15.Jan.2028 | 500.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 716.012,57 | 1.0 | 9610.0 | 143.0 | 14.Okt.2025 | 363.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 716.119,28 | 1.0 | 9962.0 | 347.0 | 15.März2029 | 713.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 714.600,00 | 1.0 | 9894.0 | 357.0 | 01.Apr.2029 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 713.778,00 | 1.0 | 8983.0 | 477.0 | 01.Dez.2029 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 711.517,04 | 1.0 | 8951.0 | 418.0 | 01.Mai2029 | 375.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 711.060,06 | 1.0 | 8683.0 | 423.0 | 01.Mai2029 | 450.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 710.264,38 | 1.0 | 8963.0 | 542.0 | 15.Juni2031 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 709.255,67 | 1.0 | 9325.0 | 313.0 | 15.Jan.2028 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 708.431,83 | 1.0 | 8561.0 | 556.0 | 30.Jan.2031 | 375.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 708.184,75 | 1.0 | 8964.0 | 399.0 | 15.Jan.2029 | 463.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 708.028,56 | 1.0 | 9601.0 | 270.0 | 15.Mai2027 | 525.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 707.041,67 | 1.0 | 9838.0 | 446.0 | 15.Feb.2031 | 725.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 707.385,78 | 1.0 | 8975.0 | 334.0 | 01.Mai2028 | 650.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 707.053,12 | 1.0 | 8800.0 | 432.0 | 15.Aug.2029 | 563.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 706.527,19 | 1.0 | 8965.0 | 467.0 | 01.Mai2030 | 463.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 704.863,75 | 1.0 | 9539.0 | 303.0 | 01.Mai2028 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 703.498,75 | 1.0 | 9158.0 | 338.0 | 01.Mai2028 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 701.610,00 | 1.0 | 8688.0 | 399.0 | 01.Mai2029 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 700.304,95 | 1.0 | 9726.0 | 163.0 | 15.Jan.2026 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 699.523,13 | 1.0 | 9231.0 | 395.0 | 15.Juni2029 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 698.478,50 | 1.0 | 8717.0 | 403.0 | 15.Jan.2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 696.289,24 | 1.0 | 10071.0 | 417.0 | 15.Jan.2031 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 694.646,87 | 1.0 | 9008.0 | 438.0 | 15.Nov.2029 | 463.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 694.733,85 | 1.0 | 9609.0 | 188.0 | 15.Mai2026 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 694.442,97 | 1.0 | 9372.0 | 296.0 | 15.Okt.2027 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 691.925,62 | 1.0 | 8728.0 | 541.0 | 15.Feb.2031 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 691.493,49 | 1.0 | 8988.0 | 409.0 | 30.Juni2029 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 689.738,40 | 1.0 | 8843.0 | 428.0 | 15.Apr.2029 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 686.955,80 | 1.0 | 9267.0 | 376.0 | 15.Feb.2029 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 686.467,99 | 1.0 | 10127.0 | 529.0 | 15.Feb.2031 | 713.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 685.052,33 | 1.0 | 9975.0 | 364.0 | 01.Okt.2030 | 663.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 685.575,00 | 1.0 | 9738.0 | 311.0 | 15.Okt.2028 | 700.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 684.620,11 | 1.0 | 10392.0 | 318.0 | 30.Apr.2030 | 850.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 684.263,01 | 1.0 | 9657.0 | 252.0 | 15.Sept.2027 | 588.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 683.565,89 | 1.0 | 8444.0 | 567.0 | 01.März2031 | 388.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 681.704,06 | 1.0 | 10138.0 | 450.0 | 15.Apr.2032 | 788.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 681.145,83 | 1.0 | 8733.0 | 471.0 | 15.Jan.2030 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 676.169,03 | 1.0 | 9920.0 | 340.0 | 01.Feb.2029 | 825.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 675.555,71 | 1.0 | 8789.0 | 465.0 | 15.Aug.2029 | 388.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 671.962,47 | 1.0 | 8975.0 | 425.0 | 16.Apr.2029 | 463.0 |
| TROX | TRONOX INC 144A | Basic Industry | 672.274,74 | 1.0 | 8807.0 | 417.0 | 15.März2029 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 671.440,00 | 1.0 | 9538.0 | 236.0 | 15.Apr.2027 | 1075.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 670.789,77 | 1.0 | 9252.0 | 307.0 | 15.Okt.2027 | 425.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 671.125,00 | 1.0 | 9388.0 | 319.0 | 01.Dez.2028 | 1200.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 671.038,12 | 1.0 | 9025.0 | 416.0 | 01.Juli2029 | 488.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 670.543,91 | 1.0 | 9105.0 | 552.0 | 15.Jan.2031 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 669.530,00 | 1.0 | 8950.0 | 449.0 | 15.Jan.2030 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 669.287,15 | 1.0 | 9876.0 | 98.0 | 29.Apr.2025 | 475.0 |
| CVI | CVR ENERGY INC 144A | Energie | 667.975,00 | 1.0 | 9979.0 | 332.0 | 15.Jan.2029 | 850.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 668.195,81 | 1.0 | 10115.0 | 319.0 | 15.Feb.2029 | 813.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 666.269,35 | 1.0 | 9948.0 | 398.0 | 15.Mai2031 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 664.041,14 | 1.0 | 8165.0 | 571.0 | 15.Jan.2031 | 338.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 663.878,91 | 1.0 | 9620.0 | 393.0 | 30.Juni2030 | 738.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 663.538,96 | 1.0 | 9063.0 | 338.0 | 15.Feb.2028 | 388.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 660.973,96 | 1.0 | 9367.0 | 379.0 | 15.Juli2029 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 659.667,90 | 1.0 | 9049.0 | 364.0 | 01.Juli2028 | 388.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 658.551,09 | 1.0 | 9034.0 | 307.0 | 31.Aug.2027 | 338.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 657.280,56 | 1.0 | 9272.0 | 346.0 | 01.Aug.2028 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 656.206,25 | 1.0 | 7975.0 | 401.0 | 01.Juni2029 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 655.373,33 | 1.0 | 8400.0 | 419.0 | 01.Juni2029 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 655.356,25 | 1.0 | 9163.0 | 350.0 | 15.Juni2028 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 654.743,88 | 1.0 | 8221.0 | 378.0 | 01.Sept.2028 | 550.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 654.104,87 | 1.0 | 8729.0 | 363.0 | 01.Juni2028 | 425.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 652.323,75 | 1.0 | 8350.0 | 404.0 | 01.Okt.2028 | 338.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 652.335,06 | 1.0 | 10383.0 | 275.0 | 15.Jan.2029 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 651.875,10 | 1.0 | 6463.0 | 470.0 | 01.Apr.2030 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 651.707,06 | 1.0 | 9989.0 | 50.0 | 01.Apr.2025 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 652.015,26 | 1.0 | 8839.0 | 383.0 | 01.Nov.2028 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 649.972,56 | 1.0 | 9932.0 | 348.0 | 15.März2029 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 647.213,96 | 1.0 | 10006.0 | 242.0 | 30.Sept.2027 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 646.197,27 | 1.0 | 9963.0 | 94.0 | 15.Juli2026 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 643.435,16 | 1.0 | 9628.0 | 395.0 | 15.Juni2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 643.020,00 | 1.0 | 9525.0 | 299.0 | 15.März2028 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 642.532,92 | 1.0 | 6375.0 | 350.0 | 01.Juni2028 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 640.906,67 | 1.0 | 9897.0 | 261.0 | 15.Feb.2029 | 700.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 640.364,29 | 1.0 | 9653.0 | 398.0 | 15.Juni2030 | 595.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 639.673,09 | 1.0 | 9005.0 | 440.0 | 01.Okt.2029 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 637.921,20 | 1.0 | 8244.0 | 463.0 | 15.Jan.2030 | 600.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 637.241,90 | 1.0 | 10663.0 | 245.0 | 01.Okt.2028 | 1200.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 632.538,77 | 1.0 | 8702.0 | 469.0 | 01.Dez.2029 | 388.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 632.270,62 | 1.0 | 9975.0 | 103.0 | 15.Nov.2026 | 1225.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 631.208,37 | 1.0 | 8130.0 | 332.0 | 01.Feb.2028 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 630.681,25 | 1.0 | 8888.0 | 416.0 | 15.Feb.2029 | 350.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 629.052,83 | 1.0 | 10151.0 | 329.0 | 15.März2029 | 863.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 627.442,67 | 1.0 | 9297.0 | 327.0 | 15.März2028 | 475.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 626.644,76 | 1.0 | 8431.0 | 476.0 | 01.Okt.2029 | 363.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 625.133,00 | 1.0 | 10354.0 | 333.0 | 15.März2031 | 775.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 624.094,39 | 1.0 | 9981.0 | 58.0 | 01.Mai2025 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 624.192,23 | 1.0 | 9838.0 | 130.0 | 15.Nov.2025 | 550.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 623.911,39 | 1.0 | 9044.0 | 386.0 | 01.Feb.2029 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 621.820,61 | 1.0 | 10286.0 | 363.0 | 15.Aug.2030 | 988.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 620.258,49 | 1.0 | 9934.0 | 469.0 | 15.März2032 | 663.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 619.671,31 | 1.0 | 9848.0 | 146.0 | 15.Mai2026 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 618.220,85 | 1.0 | 8142.0 | 655.0 | 01.Juni2032 | 420.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 617.474,95 | 1.0 | 10000.0 | 463.0 | 01.Apr.2032 | 763.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 616.875,00 | 1.0 | 8744.0 | 485.0 | 15.Feb.2030 | 413.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 616.750,00 | 1.0 | 10038.0 | 302.0 | 15.Juni2029 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 615.555,25 | 1.0 | 9735.0 | 187.0 | 01.Sept.2026 | 550.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 614.177,90 | 1.0 | 9725.0 | 274.0 | 01.Apr.2028 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 614.187,50 | 1.0 | 8022.0 | 462.0 | 01.Sept.2029 | 400.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 614.486,98 | 1.0 | 9362.0 | 333.0 | 15.Aug.2028 | 550.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 613.309,92 | 1.0 | 6872.0 | 453.0 | 01.Sept.2029 | 475.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 612.758,12 | 1.0 | 9875.0 | 116.0 | 15.Sept.2025 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 611.728,75 | 1.0 | 9350.0 | 329.0 | 21.Juli2028 | 575.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 609.966,67 | 1.0 | 10250.0 | 264.0 | 15.Juni2029 | 800.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 610.125,00 | 1.0 | 9731.0 | 310.0 | 15.Mai2029 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 609.257,23 | 1.0 | 8750.0 | 434.0 | 01.Juni2029 | 388.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 608.975,35 | 1.0 | 9903.0 | 432.0 | 15.Jan.2031 | 725.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 605.910,59 | 1.0 | 9627.0 | 476.0 | 15.Feb.2032 | 888.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 604.800,00 | 1.0 | 9600.0 | 183.0 | 15.Apr.2026 | 413.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 602.104,39 | 1.0 | 10510.0 | 214.0 | 30.Apr.2028 | 1050.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 602.263,30 | 1.0 | 10113.0 | 378.0 | 15.Dez.2029 | 788.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 602.048,40 | 1.0 | 8613.0 | 495.0 | 01.Mai2030 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 600.795,00 | 1.0 | 8450.0 | 339.0 | 15.Apr.2028 | 775.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 600.684,80 | 1.0 | 8856.0 | 477.0 | 01.März2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 599.022,07 | 1.0 | 10174.0 | 311.0 | 01.Feb.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 598.659,72 | 1.0 | 10525.0 | 349.0 | 15.Nov.2030 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 597.774,94 | 1.0 | 9711.0 | 335.0 | 01.Juni2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 598.237,60 | 1.0 | 6763.0 | 542.0 | 01.Dez.2030 | 413.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 596.569,10 | 1.0 | 8036.0 | 511.0 | 15.Juli2030 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 595.647,29 | 1.0 | 10288.0 | 331.0 | 15.März2030 | 850.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 595.330,80 | 1.0 | 9651.0 | 269.0 | 15.Jan.2028 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 595.371,88 | 1.0 | 9850.0 | 466.0 | 15.Jan.2030 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 593.250,00 | 1.0 | 9888.0 | 390.0 | 15.Apr.2030 | 675.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 592.489,58 | 1.0 | 10063.0 | 384.0 | 15.Jan.2029 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 591.080,73 | 1.0 | 9275.0 | 314.0 | 15.Jan.2028 | 438.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 591.314,40 | 1.0 | 10784.0 | 307.0 | 15.Aug.2030 | 1000.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 590.950,91 | 1.0 | 9573.0 | 234.0 | 15.Feb.2027 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 590.118,75 | 1.0 | 9875.0 | 489.0 | 15.Juni2032 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 590.169,79 | 1.0 | 9307.0 | 238.0 | 15.Nov.2026 | 325.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 588.426,25 | 1.0 | 6038.0 | 495.0 | 15.Apr.2030 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 587.793,75 | 1.0 | 10063.0 | 381.0 | 15.März2031 | 863.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 587.482,29 | 1.0 | 10150.0 | 391.0 | 15.Apr.2029 | 1050.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 587.469,62 | 1.0 | 9125.0 | 291.0 | 15.Okt.2027 | 738.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 587.295,96 | 1.0 | 10439.0 | 28.0 | 30.Jan.2027 | 1150.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 586.306,88 | 1.0 | 8400.0 | 569.0 | 15.Feb.2031 | 363.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 586.683,02 | 1.0 | 8439.0 | 576.0 | 01.Apr.2031 | 375.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 585.270,20 | 1.0 | 9255.0 | 464.0 | 01.Okt.2029 | 513.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 584.341,30 | 1.0 | 10315.0 | 282.0 | 15.Mai2029 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 583.685,00 | 1.0 | 6819.0 | 329.0 | 15.Jan.2028 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 581.798,10 | 1.0 | 9804.0 | 194.0 | 15.Aug.2027 | 850.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 581.070,57 | 1.0 | 9606.0 | 243.0 | 01.Juni2027 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 581.514,46 | 1.0 | 9629.0 | 134.0 | 15.Sept.2025 | 563.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 580.503,00 | 1.0 | 9675.0 | 621.0 | 15.Apr.2032 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 580.047,62 | 1.0 | 9924.0 | 458.0 | 01.Feb.2032 | 663.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 580.038,44 | 1.0 | 9922.0 | 397.0 | 15.Juli2030 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 580.128,40 | 1.0 | 10083.0 | 127.0 | 01.Mai2027 | 813.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 579.870,14 | 1.0 | 9391.0 | 269.0 | 15.Juni2027 | 488.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 579.504,49 | 1.0 | 8989.0 | 421.0 | 15.Juni2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 576.498,44 | 1.0 | 9228.0 | 342.0 | 15.Juni2028 | 438.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 575.248,06 | 1.0 | 9240.0 | 224.0 | 01.Sept.2026 | 313.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 574.943,96 | 1.0 | 9919.0 | 342.0 | 15.Feb.2029 | 738.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 574.546,88 | 1.0 | 8208.0 | 616.0 | 15.Okt.2031 | 388.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 573.816,57 | 1.0 | 10224.0 | 231.0 | 15.Feb.2027 | 800.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 573.817,78 | 1.0 | 8794.0 | 610.0 | 01.Dez.2031 | 463.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 573.167,19 | 1.0 | 9207.0 | 409.0 | 15.Jan.2029 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 572.789,01 | 1.0 | 8740.0 | 426.0 | 31.März2029 | 438.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 571.059,02 | 1.0 | 9969.0 | 225.0 | 15.Jan.2027 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 569.850,00 | 1.0 | 9725.0 | 268.0 | 15.Feb.2028 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 569.551,48 | 1.0 | 9706.0 | 384.0 | 01.Feb.2030 | 888.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 568.162,29 | 1.0 | 10091.0 | 324.0 | 01.Aug.2030 | 713.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 568.117,93 | 1.0 | 5918.0 | 553.0 | 15.Nov.2031 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 567.308,57 | 1.0 | 9705.0 | 262.0 | 15.Jan.2028 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 564.470,69 | 1.0 | 10102.0 | 482.0 | 15.Dez.2030 | 1075.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 564.463,33 | 1.0 | 9647.0 | 336.0 | 01.Juli2029 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 564.179,69 | 1.0 | 9977.0 | 279.0 | 15.Mai2028 | 675.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 562.751,49 | 1.0 | 8920.0 | 532.0 | 01.Juni2031 | 500.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 561.371,75 | 1.0 | 8841.0 | 428.0 | 15.Apr.2029 | 400.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 560.730,62 | 1.0 | 9488.0 | 245.0 | 01.Feb.2027 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 559.978,60 | 1.0 | 9662.0 | 123.0 | 01.Aug.2025 | 375.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 560.020,44 | 1.0 | 8397.0 | 522.0 | 15.Aug.2030 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 559.602,60 | 1.0 | 8459.0 | 397.0 | 15.Jan.2029 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 559.586,81 | 1.0 | 10075.0 | 206.0 | 01.März2028 | 813.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 558.731,25 | 1.0 | 10272.0 | 278.0 | 15.Sept.2028 | 900.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 558.806,45 | 1.0 | 8910.0 | 422.0 | 15.Mai2029 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 558.864,65 | 1.0 | 8925.0 | 388.0 | 01.Okt.2028 | 425.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 556.381,24 | 1.0 | 8763.0 | 424.0 | 15.Feb.2029 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 556.271,84 | 1.0 | 9564.0 | 261.0 | 15.März2082 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 555.500,00 | 1.0 | 9992.0 | 263.0 | 15.Feb.2028 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 555.031,78 | 1.0 | 9736.0 | 208.0 | 01.März2027 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 555.269,79 | 1.0 | 7424.0 | 556.0 | 15.Feb.2031 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 554.383,33 | 1.0 | 9421.0 | 301.0 | 15.Jan.2028 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 552.198,56 | 1.0 | 10707.0 | 313.0 | 15.Juli2031 | 913.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 551.831,74 | 1.0 | 10147.0 | 221.0 | 01.Nov.2027 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 547.124,48 | 1.0 | 9488.0 | 181.0 | 15.März2026 | 325.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 547.242,14 | 1.0 | 9349.0 | 311.0 | 15.Jan.2028 | 475.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 546.598,27 | 1.0 | 9543.0 | 320.0 | 15.Jan.2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 546.598,79 | 1.0 | 9912.0 | 472.0 | 15.Apr.2032 | 775.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 546.298,72 | 1.0 | 10061.0 | 54.0 | 15.Okt.2025 | 775.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 543.825,00 | 1.0 | 9950.0 | 273.0 | 15.Feb.2028 | 725.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 543.923,26 | 1.0 | 9763.0 | 450.0 | 15.Feb.2031 | 775.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 543.536,24 | 1.0 | 9119.0 | 373.0 | 15.Jan.2029 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 543.939,93 | 1.0 | 9770.0 | 493.0 | 01.Apr.2032 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 542.331,57 | 1.0 | 9493.0 | 279.0 | 01.Okt.2027 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 541.591,67 | 1.0 | 8850.0 | 454.0 | 01.Nov.2029 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 540.543,76 | 1.0 | 7477.0 | 455.0 | 31.Dez.2079 | 625.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 539.714,09 | 1.0 | 9053.0 | 271.0 | 01.Apr.2027 | 450.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 539.923,95 | 1.0 | 9868.0 | 398.0 | 01.Feb.2031 | 638.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 539.579,03 | 1.0 | 9523.0 | 200.0 | 15.Juli2026 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 539.709,14 | 1.0 | 9276.0 | 347.0 | 01.Aug.2028 | 538.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 538.860,37 | 1.0 | 10588.0 | 247.0 | 15.Dez.2028 | 925.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 538.255,90 | 1.0 | 9325.0 | 178.0 | 01.Apr.2026 | 925.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 537.566,52 | 1.0 | 7518.0 | 376.0 | 01.Nov.2028 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 536.576,62 | 1.0 | 9645.0 | 326.0 | 01.Apr.2029 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 536.355,72 | 1.0 | 9547.0 | 292.0 | 01.Juni2028 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 536.318,08 | 1.0 | 9858.0 | 139.0 | 01.Okt.2025 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 536.478,96 | 1.0 | 7425.0 | 459.0 | 01.Feb.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 535.348,96 | 1.0 | 9725.0 | 253.0 | 15.Feb.2028 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 534.577,09 | 1.0 | 9662.0 | 373.0 | 01.Apr.2029 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 533.978,81 | 1.0 | 9864.0 | 542.0 | 01.Mai2031 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 534.160,42 | 1.0 | 9419.0 | 587.0 | 30.Sept.2033 | 850.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 534.103,64 | 1.0 | 9583.0 | 307.0 | 01.Okt.2028 | 588.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 532.586,25 | 1.0 | 10097.0 | 431.0 | 15.März2031 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 532.878,22 | 1.0 | 9975.0 | 117.0 | 01.Nov.2027 | 950.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 532.918,19 | 1.0 | 10208.0 | 284.0 | 01.Mai2030 | 850.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 532.343,83 | 1.0 | 8928.0 | 356.0 | 01.Juni2028 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 531.739,98 | 1.0 | 7356.0 | 462.0 | 01.Dez.2029 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 531.334,38 | 1.0 | 8200.0 | 441.0 | 15.Juli2029 | 513.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 531.346,88 | 1.0 | 9247.0 | 324.0 | 15.Feb.2028 | 450.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 529.350,75 | 1.0 | 9881.0 | 347.0 | 15.Feb.2029 | 638.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 529.484,38 | 1.0 | 10063.0 | 253.0 | 01.Aug.2028 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 528.813,65 | 1.0 | 7375.0 | 248.0 | 01.Feb.2027 | 613.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 528.862,50 | 1.0 | 9702.0 | 190.0 | 15.Aug.2026 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 527.242,79 | 1.0 | 9859.0 | 209.0 | 15.Dez.2027 | 550.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 526.883,00 | 1.0 | 9894.0 | 356.0 | 15.Apr.2029 | 750.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 526.143,37 | 1.0 | 10175.0 | 402.0 | 15.Jan.2031 | 725.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 525.656,64 | 1.0 | 9994.0 | 139.0 | 15.Juni2026 | 638.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 525.296,79 | 1.0 | 9485.0 | 414.0 | 01.März2030 | 538.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 524.238,28 | 1.0 | 8975.0 | 419.0 | 30.Juni2029 | 488.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 523.830,73 | 1.0 | 10307.0 | 371.0 | 01.Aug.2031 | 825.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 524.182,08 | 1.0 | 8425.0 | 348.0 | 01.Mai2028 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 524.119,21 | 1.0 | 8529.0 | 268.0 | 01.Juni2027 | 863.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 523.639,85 | 1.0 | 9988.0 | 49.0 | 01.Juni2025 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 523.137,49 | 1.0 | 10020.0 | 196.0 | 31.Juli2026 | 663.0 |
| CPN | CALPINE CORP 144A | Elektro- | 522.499,44 | 1.0 | 9000.0 | 514.0 | 01.Feb.2031 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 522.451,80 | 1.0 | 9766.0 | 265.0 | 15.Mai2028 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 522.618,25 | 1.0 | 10016.0 | 166.0 | 15.Mai2028 | 700.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 521.219,77 | 1.0 | 9953.0 | 92.0 | 15.Jan.2026 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 520.579,21 | 1.0 | 6625.0 | 330.0 | 01.März2028 | 613.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 518.578,12 | 1.0 | 9213.0 | 350.0 | 15.Juli2028 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 518.480,60 | 1.0 | 9212.0 | 372.0 | 01.Mai2029 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 517.155,94 | 1.0 | 9115.0 | 399.0 | 15.Mai2029 | 488.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 516.370,06 | 1.0 | 9653.0 | 366.0 | 15.März2029 | 875.0 |
| HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 514.407,75 | 1.0 | 9989.0 | 63.0 | 15.Apr.2026 | 775.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 513.389,33 | 1.0 | 8876.0 | 266.0 | 15.Mai2027 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 513.903,75 | 1.0 | 9809.0 | 182.0 | 15.Jan.2027 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 513.337,50 | 1.0 | 6525.0 | 579.0 | 15.Feb.2031 | 338.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 513.041,67 | 1.0 | 9959.0 | 397.0 | 15.Mai2031 | 725.0 |
| LABL | LABL INC 144A | Produktionsmittel | 512.181,25 | 1.0 | 9800.0 | 188.0 | 15.Juli2027 | 1050.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 511.245,35 | 1.0 | 9047.0 | 371.0 | 01.Aug.2028 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 511.375,00 | 1.0 | 8361.0 | 660.0 | 15.Mai2032 | 388.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 511.178,12 | 1.0 | 9125.0 | 559.0 | 15.Feb.2032 | 513.0 |
| CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 510.874,38 | 1.0 | 8781.0 | 453.0 | 01.Dez.2029 | 488.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 509.117,58 | 1.0 | 9017.0 | 377.0 | 15.Nov.2028 | 575.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 508.338,15 | 1.0 | 9927.0 | 86.0 | 15.Mai2025 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 508.489,58 | 1.0 | 9863.0 | 226.0 | 15.Mai2027 | 738.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 507.973,09 | 1.0 | 8113.0 | 615.0 | 01.Okt.2031 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 507.025,45 | 1.0 | 9453.0 | 343.0 | 15.Jan.2029 | 525.0 |
| CPN | CALPINE CORP 144A | Elektro- | 505.424,40 | 1.0 | 8594.0 | 562.0 | 01.März2031 | 375.0 |
| FGP | FERRELLGAS LP 144A | Energie | 505.809,01 | 1.0 | 9744.0 | 167.0 | 01.Apr.2026 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 505.529,20 | 1.0 | 8952.0 | 393.0 | 01.Sept.2028 | 350.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 501.940,97 | 1.0 | 9905.0 | 403.0 | 01.Aug.2030 | 650.0 |
| LABL | LABL INC 144A | Produktionsmittel | 502.372,42 | 1.0 | 9839.0 | 154.0 | 15.Juli2026 | 675.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 501.545,57 | 1.0 | 10292.0 | 323.0 | 15.Juni2028 | 800.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 501.223,67 | 1.0 | 9264.0 | 332.0 | 31.Jan.2028 | 500.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 500.097,00 | 1.0 | 9617.0 | 494.0 | 15.Apr.2030 | 588.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 499.581,42 | 1.0 | 9011.0 | 379.0 | 31.Jan.2029 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 499.880,94 | 1.0 | 8680.0 | 131.0 | 31.Dez.2079 | 513.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 499.648,60 | 1.0 | 9960.0 | 242.0 | 01.Juli2028 | 463.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 497.888,23 | 1.0 | 9547.0 | 294.0 | 15.Feb.2028 | 500.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 497.520,83 | 1.0 | 8838.0 | 595.0 | 15.Juli2032 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 496.212,50 | 1.0 | 9175.0 | 326.0 | 15.Jan.2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 496.136,12 | 1.0 | 9636.0 | 247.0 | 15.Dez.2027 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 495.825,00 | 1.0 | 8792.0 | 411.0 | 01.Juni2029 | 600.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 495.200,00 | 1.0 | 7700.0 | 224.0 | 15.Sept.2026 | 450.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 494.479,54 | 1.0 | 10114.0 | 334.0 | 15.März2029 | 975.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 494.412,05 | 1.0 | 8172.0 | 724.0 | 15.Okt.2033 | 400.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 493.319,66 | 1.0 | 10134.0 | 553.0 | 15.Dez.2033 | 750.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 493.286,72 | 1.0 | 9100.0 | 359.0 | 30.Juni2028 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 493.281,67 | 1.0 | 10227.0 | 360.0 | 15.Feb.2030 | 900.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 492.478,53 | 1.0 | 9963.0 | 112.0 | 01.Nov.2026 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 491.570,00 | 1.0 | 10239.0 | 483.0 | 14.Apr.2030 | 713.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 487.948,19 | 1.0 | 10238.0 | 340.0 | 31.Jan.2030 | 913.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 485.796,30 | 1.0 | 10389.0 | 188.0 | 01.Feb.2028 | 838.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 486.093,75 | 1.0 | 10625.0 | 364.0 | 01.Feb.2031 | 938.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 484.993,23 | 1.0 | 8828.0 | 413.0 | 15.Feb.2029 | 425.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 484.822,92 | 1.0 | 8734.0 | 463.0 | 15.Nov.2029 | 388.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 485.019,85 | 1.0 | 8974.0 | 376.0 | 15.Aug.2028 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 483.355,54 | 1.0 | 6354.0 | 435.0 | 15.Juni2029 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 483.601,13 | 1.0 | 10179.0 | 345.0 | 14.Apr.2028 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 483.135,21 | 1.0 | 8788.0 | 452.0 | 15.Nov.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 482.641,40 | 1.0 | 9021.0 | 470.0 | 01.Juni2030 | 463.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 480.141,60 | 1.0 | 9890.0 | 163.0 | 15.Feb.2027 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 480.136,67 | 1.0 | 9250.0 | 379.0 | 01.Aug.2029 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 479.671,88 | 1.0 | 10489.0 | 276.0 | 01.Feb.2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 478.869,78 | 1.0 | 9924.0 | 470.0 | 15.März2032 | 700.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 476.823,89 | 1.0 | 8532.0 | 592.0 | 01.Dez.2031 | 413.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 475.951,89 | 1.0 | 10280.0 | 268.0 | 15.Sept.2028 | 800.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 476.031,67 | 1.0 | 9935.0 | 389.0 | 15.Feb.2031 | 900.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 475.692,04 | 1.0 | 9613.0 | 262.0 | 01.Dez.2027 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 474.433,75 | 1.0 | 8828.0 | 571.0 | 15.Feb.2032 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 474.152,38 | 1.0 | 7539.0 | 397.0 | 15.Feb.2029 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 472.975,04 | 1.0 | 8874.0 | 203.0 | 15.Okt.2051 | 470.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 471.633,75 | 1.0 | 5900.0 | 323.0 | 01.Apr.2028 | 750.0 |
| HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 471.021,87 | 1.0 | 9820.0 | 129.0 | 01.Sept.2025 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 470.762,99 | 1.0 | 8698.0 | 513.0 | 01.Aug.2030 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 469.920,21 | 1.0 | 9541.0 | 398.0 | 15.März2030 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 469.170,47 | 1.0 | 10060.0 | 346.0 | 30.Sept.2030 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 468.129,64 | 1.0 | 8781.0 | 412.0 | 01.Feb.2029 | 413.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 467.058,59 | 1.0 | 9833.0 | 192.0 | 15.Okt.2026 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 466.711,25 | 1.0 | 10083.0 | 390.0 | 15.Feb.2029 | 775.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 466.297,08 | 1.0 | 8683.0 | 557.0 | 15.März2031 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 466.517,43 | 1.0 | 9800.0 | 252.0 | 01.Feb.2028 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 466.112,50 | 1.0 | 9338.0 | 468.0 | 31.Dez.2030 | 600.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 465.515,12 | 1.0 | 9770.0 | 291.0 | 01.Nov.2028 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 464.989,58 | 1.0 | 9300.0 | 281.0 | 30.Juni2027 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 462.682,29 | 1.0 | 8425.0 | 594.0 | 15.Aug.2031 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 462.352,71 | 1.0 | 9827.0 | 350.0 | 15.Apr.2029 | 1225.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 461.778,66 | 1.0 | 8881.0 | 434.0 | 15.Juni2029 | 363.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 458.669,93 | 1.0 | 9666.0 | 250.0 | 15.Sept.2027 | 625.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 458.836,67 | 1.0 | 6113.0 | 286.0 | 15.Dez.2027 | 888.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 458.351,33 | 1.0 | 9347.0 | 488.0 | 15.Jan.2032 | 875.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 458.234,22 | 1.0 | 9726.0 | 202.0 | 15.Jan.2027 | 600.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 457.870,34 | 1.0 | 10135.0 | 95.0 | 15.März2026 | 750.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 457.417,36 | 1.0 | 8369.0 | 552.0 | 30.März2031 | 588.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 456.927,72 | 1.0 | 8596.0 | 378.0 | 01.Okt.2028 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 456.862,50 | 1.0 | 9825.0 | 130.0 | 15.Okt.2025 | 538.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 455.600,00 | 1.0 | 6675.0 | 381.0 | 15.Feb.2029 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 454.804,90 | 1.0 | 9623.0 | 256.0 | 15.Juni2027 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 454.957,15 | 1.0 | 9269.0 | 184.0 | 30.März2026 | 488.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 454.572,30 | 1.0 | 9673.0 | 171.0 | 15.März2026 | 475.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 452.953,33 | 1.0 | 9423.0 | 427.0 | 01.Apr.2030 | 350.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 452.981,11 | 1.0 | 10250.0 | 259.0 | 15.Juni2027 | 800.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 453.268,75 | 1.0 | 9138.0 | 389.0 | 01.Okt.2028 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 452.857,82 | 1.0 | 9923.0 | 171.0 | 13.Mai2027 | 663.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 452.791,31 | 1.0 | 10009.0 | 391.0 | 15.Mai2031 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 452.045,99 | 1.0 | 9093.0 | 390.0 | 01.Feb.2029 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 451.872,85 | 1.0 | 9696.0 | 221.0 | 01.Apr.2027 | 550.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 451.886,94 | 1.0 | 9639.0 | 313.0 | 01.Feb.2029 | 588.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 451.240,68 | 1.0 | 10084.0 | 257.0 | 15.März2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 450.471,43 | 1.0 | 9793.0 | 337.0 | 15.Apr.2029 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 449.826,79 | 1.0 | 9556.0 | 377.0 | 01.Feb.2029 | 575.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 445.876,56 | 1.0 | 9963.0 | 71.0 | 30.Apr.2025 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 446.009,88 | 1.0 | 9121.0 | 398.0 | 15.Feb.2029 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 445.294,27 | 1.0 | 8656.0 | 555.0 | 15.Nov.2030 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 445.331,25 | 1.0 | 10238.0 | 165.0 | 15.Apr.2027 | 800.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 445.375,00 | 1.0 | 7013.0 | 491.0 | 30.Mai2031 | 750.0 |
| XPO | XPO INC 144A | Transport | 445.757,71 | 1.0 | 10125.0 | 431.0 | 01.Feb.2032 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 444.997,81 | 1.0 | 8738.0 | 533.0 | 15.Jan.2031 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 443.699,90 | 1.0 | 9459.0 | 274.0 | 15.Aug.2027 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 443.384,74 | 1.0 | 8758.0 | 349.0 | 30.März2028 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 442.519,75 | 1.0 | 8257.0 | 616.0 | 01.Okt.2031 | 363.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 442.462,50 | 1.0 | 9944.0 | 138.0 | 15.Jan.2026 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 441.845,45 | 1.0 | 9447.0 | 268.0 | 17.Juli2027 | 563.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 441.770,00 | 1.0 | 10040.0 | 8.0 | 01.Nov.2026 | 1050.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 441.329,17 | 1.0 | 8762.0 | 465.0 | 15.Aug.2029 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 441.128,54 | 1.0 | 7725.0 | 625.0 | 01.Okt.2031 | 363.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 440.018,93 | 1.0 | 8719.0 | 477.0 | 15.Feb.2030 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 439.421,93 | 1.0 | 9217.0 | 258.0 | 15.Feb.2027 | 438.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 438.945,00 | 1.0 | 7247.0 | 444.0 | 01.Sept.2029 | 563.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 438.832,78 | 1.0 | 9950.0 | 473.0 | 15.Apr.2032 | 650.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 438.493,34 | 1.0 | 10033.0 | 110.0 | 01.Feb.2027 | 800.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 437.670,17 | 1.0 | 8436.0 | 566.0 | 15.Feb.2031 | 375.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 437.299,81 | 1.0 | 9492.0 | 244.0 | 15.Feb.2027 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 435.586,25 | 1.0 | 9031.0 | 353.0 | 15.Juni2028 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 435.351,41 | 1.0 | 9322.0 | 300.0 | 15.Okt.2027 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 435.091,92 | 1.0 | 10525.0 | 251.0 | 01.Dez.2028 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 435.359,37 | 1.0 | 10152.0 | 402.0 | 01.Sept.2031 | 750.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 434.186,81 | 1.0 | 9936.0 | 100.0 | 15.Okt.2025 | 563.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 433.530,56 | 1.0 | 8658.0 | 554.0 | 30.Apr.2031 | 413.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 433.079,10 | 1.0 | 10690.0 | 256.0 | 01.Jan.2031 | 950.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 432.171,88 | 1.0 | 9981.0 | 67.0 | 15.Jan.2026 | 750.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 431.677,72 | 1.0 | 10966.0 | 282.0 | 15.Juli2031 | 988.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 431.306,07 | 1.0 | 9794.0 | 282.0 | 01.Feb.2029 | 588.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 430.506,15 | 1.0 | 9925.0 | 352.0 | 01.Apr.2029 | 638.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 430.609,37 | 1.0 | 9021.0 | 538.0 | 15.Nov.2031 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 430.294,49 | 1.0 | 7041.0 | 562.0 | 01.Sept.2031 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 429.662,11 | 1.0 | 8418.0 | 546.0 | 01.Feb.2031 | 438.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 430.118,54 | 1.0 | 9163.0 | 256.0 | 01.Feb.2027 | 425.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 429.002,50 | 1.0 | 10725.0 | 236.0 | 15.Okt.2028 | 1175.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 428.143,89 | 1.0 | 9044.0 | 395.0 | 01.März2029 | 538.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 427.154,44 | 1.0 | 9598.0 | 113.0 | 30.Juni2025 | 613.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 426.381,67 | 1.0 | 9190.0 | 441.0 | 15.Feb.2030 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 425.987,38 | 1.0 | 9435.0 | 372.0 | 15.Juli2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 424.500,78 | 1.0 | 9189.0 | 550.0 | 15.Juli2032 | 563.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 423.563,55 | 1.0 | 7831.0 | 422.0 | 15.Feb.2030 | 978.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 423.268,54 | 1.0 | 10279.0 | 184.0 | 01.Feb.2028 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 422.978,13 | 1.0 | 9578.0 | 383.0 | 01.Feb.2031 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 422.505,00 | 1.0 | 9225.0 | 268.0 | 15.Apr.2027 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 421.652,62 | 1.0 | 9898.0 | 200.0 | 01.Mai2028 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 420.695,64 | 1.0 | 8481.0 | 463.0 | 15.Nov.2029 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 420.799,17 | 1.0 | 9175.0 | 523.0 | 01.Sept.2031 | 600.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 420.397,48 | 1.0 | 9664.0 | 230.0 | 15.Apr.2027 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 419.220,81 | 1.0 | 8904.0 | 420.0 | 01.Apr.2029 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 419.250,78 | 1.0 | 8858.0 | 423.0 | 15.Juni2029 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 418.146,50 | 1.0 | 8763.0 | 462.0 | 15.Apr.2030 | 700.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 417.968,54 | 1.0 | 10175.0 | 95.0 | 30.Jan.2028 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 416.569,44 | 1.0 | 9300.0 | 439.0 | 01.März2030 | 500.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 416.864,10 | 1.0 | 9669.0 | 382.0 | 01.Apr.2030 | 663.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 416.010,00 | 1.0 | 10175.0 | 113.0 | 15.Mai2027 | 1050.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 416.313,12 | 1.0 | 10023.0 | 176.0 | 15.Aug.2028 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 416.272,50 | 1.0 | 9875.0 | 398.0 | 01.Apr.2029 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 414.761,98 | 1.0 | 10058.0 | 298.0 | 15.Sept.2028 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 414.006,91 | 1.0 | 9026.0 | 430.0 | 15.Aug.2029 | 438.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 414.444,88 | 1.0 | 9632.0 | 343.0 | 15.März2028 | 613.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 414.366,84 | 1.0 | 10006.0 | 123.0 | 01.Feb.2027 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 412.739,68 | 1.0 | 9275.0 | 515.0 | 01.Aug.2030 | 513.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 411.853,26 | 1.0 | 9569.0 | 254.0 | 15.Juli2027 | 488.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 410.376,25 | 1.0 | 3956.0 | 216.0 | 15.Mai2027 | 1050.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 409.971,21 | 1.0 | 8587.0 | 391.0 | 01.Sept.2028 | 325.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 410.382,70 | 1.0 | 9621.0 | 340.0 | 15.Jan.2029 | 600.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 410.394,44 | 1.0 | 9913.0 | 140.0 | 01.Mai2026 | 763.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 410.298,99 | 1.0 | 9529.0 | 312.0 | 15.Juni2028 | 513.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 410.284,58 | 1.0 | 10522.0 | 302.0 | 15.Dez.2029 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 410.381,10 | 1.0 | 9838.0 | 273.0 | 15.Juni2027 | 588.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 409.882,55 | 1.0 | 10331.0 | 373.0 | 01.Dez.2030 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 409.288,39 | 1.0 | 9455.0 | 377.0 | 15.Juni2029 | 525.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 407.704,38 | 1.0 | 10105.0 | 273.0 | 01.Juni2028 | 938.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 407.866,07 | 1.0 | 8993.0 | 463.0 | 15.Feb.2030 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 407.182,08 | 1.0 | 9950.0 | 81.0 | 15.Juni2025 | 613.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 405.080,67 | 1.0 | 10000.0 | 430.0 | 15.Feb.2031 | 763.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 404.020,50 | 1.0 | 10360.0 | 344.0 | 15.Apr.2031 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 403.639,28 | 1.0 | 9773.0 | 431.0 | 15.Feb.2031 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 404.056,67 | 1.0 | 9342.0 | 345.0 | 01.März2028 | 450.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 403.650,00 | 1.0 | 9763.0 | 249.0 | 31.Dez.2027 | 700.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 403.124,25 | 1.0 | 9166.0 | 309.0 | 15.Sept.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 401.730,00 | 1.0 | 9565.0 | 522.0 | 15.Apr.2032 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 400.356,43 | 1.0 | 8863.0 | 488.0 | 30.Juni2030 | 675.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 400.575,00 | 1.0 | 7200.0 | 458.0 | 15.Jan.2030 | 600.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 398.560,27 | 1.0 | 9555.0 | 231.0 | 15.Jan.2027 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 398.946,44 | 1.0 | 9178.0 | 418.0 | 01.Dez.2029 | 563.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 398.732,71 | 1.0 | 10291.0 | 369.0 | 15.Sept.2030 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 398.120,50 | 1.0 | 10079.0 | 267.0 | 15.Apr.2028 | 700.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 397.632,01 | 1.0 | 10513.0 | 183.0 | 01.Mai2028 | 838.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 397.634,53 | 1.0 | 9745.0 | 225.0 | 15.Juli2027 | 588.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 397.063,33 | 1.0 | 9980.0 | 80.0 | 15.Mai2027 | 800.0 |
| MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 397.034,54 | 1.0 | 9559.0 | 146.0 | 15.Nov.2025 | 588.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 396.347,03 | 1.0 | 10259.0 | 204.0 | 30.Sept.2027 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 395.998,67 | 1.0 | 9479.0 | 361.0 | 15.Juni2029 | 538.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 396.087,30 | 1.0 | 9634.0 | 227.0 | 31.Dez.2026 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 395.026,32 | 1.0 | 10775.0 | 329.0 | 01.Okt.2030 | 1225.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 395.508,62 | 1.0 | 9975.0 | 63.0 | 01.Mai2025 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 394.549,17 | 1.0 | 9222.0 | 339.0 | 01.Juni2028 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 393.937,75 | 1.0 | 8725.0 | 552.0 | 01.Juni2031 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 393.208,33 | 1.0 | 10188.0 | 343.0 | 15.Feb.2031 | 725.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 393.658,88 | 1.0 | 8651.0 | 515.0 | 15.Juli2030 | 388.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 393.137,94 | 1.0 | 9428.0 | 298.0 | 15.Jan.2028 | 550.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 391.364,53 | 1.0 | 10007.0 | 175.0 | 15.Apr.2027 | 875.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 391.204,69 | 1.0 | 9659.0 | 229.0 | 15.Apr.2027 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 390.926,56 | 1.0 | 9794.0 | 480.0 | 01.März2032 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 391.010,76 | 1.0 | 5560.0 | 567.0 | 15.Apr.2031 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 390.431,39 | 1.0 | 8425.0 | 484.0 | 01.März2030 | 513.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 390.186,82 | 1.0 | 9620.0 | 236.0 | 15.Mai2027 | 500.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 390.244,17 | 1.0 | 10100.0 | 102.0 | 01.Feb.2028 | 825.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 388.901,56 | 1.0 | 9945.0 | 280.0 | 15.Jan.2028 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 388.494,61 | 1.0 | 9911.0 | 88.0 | 15.Apr.2025 | 500.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 387.706,04 | 1.0 | 9828.0 | 145.0 | 01.Feb.2026 | 550.0 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Finanzunternehmen | 385.974,17 | 1.0 | 9914.0 | 107.0 | 15.Juni2045 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 386.241,33 | 1.0 | 8444.0 | 434.0 | 15.Mai2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 385.641,00 | 1.0 | 9522.0 | 417.0 | 15.Apr.2030 | 600.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 384.522,40 | 1.0 | 8360.0 | 588.0 | 15.Juni2031 | 363.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 383.897,29 | 1.0 | 9950.0 | 115.0 | 15.Nov.2026 | 1225.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 383.798,33 | 1.0 | 6700.0 | 541.0 | 01.Dez.2030 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 383.220,54 | 1.0 | 9499.0 | 347.0 | 15.Mai2028 | 488.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 382.735,83 | 1.0 | 8761.0 | 468.0 | 01.Dez.2029 | 375.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 382.033,33 | 1.0 | 10433.0 | 252.0 | 30.März2029 | 813.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 380.942,64 | 1.0 | 10126.0 | 198.0 | 31.Dez.2028 | 825.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 380.774,20 | 1.0 | 7111.0 | 295.0 | 15.Aug.2027 | 525.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 380.722,40 | 1.0 | 9464.0 | 286.0 | 15.Dez.2027 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 380.805,30 | 1.0 | 9793.0 | 97.0 | 01.Mai2025 | 500.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 380.253,38 | 1.0 | 9674.0 | 254.0 | 01.März2028 | 625.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 380.356,55 | 1.0 | 10142.0 | 190.0 | 01.Juni2027 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 380.425,00 | 1.0 | 10270.0 | 381.0 | 15.Feb.2031 | 738.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 380.223,22 | 1.0 | 8928.0 | 416.0 | 31.März2029 | 450.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 379.491,39 | 1.0 | 9681.0 | 203.0 | 15.Okt.2026 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 379.609,12 | 1.0 | 10219.0 | 396.0 | 15.Jan.2032 | 725.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 379.638,00 | 1.0 | 8914.0 | 364.0 | 15.Juli2028 | 500.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 379.313,44 | 1.0 | 9405.0 | 142.0 | 01.Nov.2025 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 378.828,72 | 1.0 | 10077.0 | 281.0 | 15.Nov.2029 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 378.889,06 | 1.0 | 9523.0 | 264.0 | 15.Juni2027 | 575.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 378.640,97 | 1.0 | 9938.0 | 161.0 | 01.Apr.2027 | 688.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 377.681,50 | 1.0 | 8845.0 | 430.0 | 15.Apr.2029 | 375.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 378.097,47 | 1.0 | 10154.0 | 210.0 | 01.Juli2029 | 613.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 377.068,28 | 1.0 | 9254.0 | 326.0 | 01.März2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 377.493,75 | 1.0 | 9321.0 | 395.0 | 15.Apr.2029 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 377.381,57 | 1.0 | 9465.0 | 288.0 | 15.Jan.2028 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 376.215,87 | 1.0 | 9415.0 | 257.0 | 23.Nov.2081 | 425.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 376.025,00 | 1.0 | 8450.0 | 358.0 | 15.Apr.2028 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 375.447,92 | 1.0 | 9709.0 | 202.0 | 15.Dez.2026 | 513.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 374.543,75 | 1.0 | 7544.0 | 402.0 | 15.Feb.2029 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 373.803,09 | 1.0 | 10213.0 | 402.0 | 01.Okt.2031 | 738.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 373.068,75 | 1.0 | 9360.0 | 205.0 | 01.Juli2026 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 373.425,00 | 1.0 | 9200.0 | 287.0 | 15.Dez.2027 | 1125.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 372.185,40 | 1.0 | 8396.0 | 565.0 | 15.Feb.2031 | 375.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 370.756,82 | 1.0 | 10020.0 | 103.0 | 15.Apr.2026 | 800.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 369.736,46 | 1.0 | 9242.0 | 382.0 | 15.Jan.2029 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 369.911,60 | 1.0 | 10077.0 | 295.0 | 15.Sept.2028 | 688.0 |
| LABL | LABL INC 144A | Produktionsmittel | 369.080,56 | 1.0 | 8959.0 | 371.0 | 01.Nov.2028 | 588.0 |
| FGP | FERRELLGAS LP 144A | Energie | 368.466,04 | 1.0 | 9425.0 | 360.0 | 01.Apr.2029 | 588.0 |
| XPO | XPO INC 144A | Transport | 368.408,65 | 1.0 | 10113.0 | 381.0 | 01.Juni2031 | 713.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 367.836,34 | 1.0 | 8913.0 | 595.0 | 23.Nov.2081 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 367.234,20 | 1.0 | 5625.0 | 537.0 | 15.Okt.2030 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 366.801,02 | 1.0 | 9353.0 | 331.0 | 15.Juli2028 | 500.0 |
| XHR | XHR LP 144A | REITS | 367.065,06 | 1.0 | 9111.0 | 402.0 | 01.Juni2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 366.383,07 | 1.0 | 9198.0 | 356.0 | 15.Aug.2028 | 463.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 363.797,33 | 1.0 | 5915.0 | 524.0 | 15.Okt.2030 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 363.334,31 | 1.0 | 9600.0 | 180.0 | 26.Apr.2026 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 363.403,12 | 1.0 | 8900.0 | 499.0 | 15.Feb.2030 | 438.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 363.108,69 | 1.0 | 9052.0 | 382.0 | 15.Jan.2029 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 363.153,12 | 1.0 | 9100.0 | 331.0 | 15.Jan.2028 | 375.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 361.036,27 | 1.0 | 9788.0 | 106.0 | 01.Juni2025 | 425.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 361.077,00 | 1.0 | 9894.0 | 459.0 | 15.Feb.2032 | 813.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 361.345,90 | 1.0 | 9010.0 | 220.0 | 15.Dez.2051 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 360.507,81 | 1.0 | 9563.0 | 515.0 | 15.März2032 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 359.697,92 | 1.0 | 10006.0 | 370.0 | 15.Mai2030 | 650.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 360.150,78 | 1.0 | 9630.0 | 235.0 | 15.Apr.2027 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 359.572,62 | 1.0 | 9589.0 | 300.0 | 15.Apr.2028 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 359.645,73 | 1.0 | 10133.0 | 398.0 | 15.Feb.2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 359.213,02 | 1.0 | 9221.0 | 251.0 | 15.Jan.2027 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 358.537,50 | 1.0 | 9959.0 | 73.0 | 15.Apr.2025 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 358.515,21 | 1.0 | 9256.0 | 353.0 | 01.Sept.2028 | 463.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 358.253,75 | 1.0 | 9163.0 | 378.0 | 15.Okt.2028 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 357.947,92 | 1.0 | 9972.0 | 219.0 | 15.Mai2028 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 357.210,00 | 1.0 | 8679.0 | 555.0 | 01.Juli2031 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 356.759,36 | 1.0 | 10628.0 | 480.0 | 27.Juli2030 | 845.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 356.744,18 | 1.0 | 9988.0 | 392.0 | 30.Nov.2029 | 888.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 355.869,34 | 1.0 | 9425.0 | 364.0 | 15.Jan.2029 | 838.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 356.150,00 | 1.0 | 8526.0 | 578.0 | 15.Nov.2031 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 355.240,28 | 1.0 | 9975.0 | 335.0 | 01.Feb.2029 | 925.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 354.947,40 | 1.0 | 10000.0 | 429.0 | 15.Feb.2031 | 738.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 354.765,53 | 1.0 | 9851.0 | 105.0 | 18.Juni2025 | 525.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 354.600,00 | 1.0 | 9234.0 | 234.0 | 15.Okt.2026 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 354.982,50 | 1.0 | 8709.0 | 425.0 | 15.Feb.2029 | 338.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 354.268,00 | 1.0 | 9738.0 | 157.0 | 01.Feb.2026 | 500.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 353.897,50 | 1.0 | 10209.0 | 418.0 | 15.Jan.2032 | 825.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 353.763,77 | 1.0 | 6173.0 | 1262.0 | 01.Feb.2061 | 430.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 352.845,44 | 1.0 | 10533.0 | 240.0 | 15.Nov.2028 | 850.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 351.908,96 | 1.0 | 9433.0 | 362.0 | 15.Feb.2029 | 313.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 351.796,88 | 1.0 | 8800.0 | 407.0 | 15.Jan.2029 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 351.338,15 | 1.0 | 10152.0 | 269.0 | 15.Juli2028 | 725.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 347.846,25 | 1.0 | 5100.0 | 280.0 | 15.Aug.2027 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 348.031,97 | 1.0 | 8998.0 | 348.0 | 01.Apr.2028 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 347.339,86 | 1.0 | 9696.0 | 324.0 | 15.Jan.2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 346.515,92 | 1.0 | 9098.0 | 416.0 | 01.Nov.2029 | 588.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 346.711,22 | 1.0 | 8988.0 | 470.0 | 01.Apr.2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 346.384,79 | 1.0 | 9790.0 | 158.0 | 01.Mai2026 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 346.348,58 | 1.0 | 10630.0 | 499.0 | 01.Nov.2033 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 345.664,13 | 1.0 | 8907.0 | 409.0 | 15.Feb.2029 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 345.100,00 | 1.0 | 9500.0 | 287.0 | 15.Dez.2027 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 344.090,81 | 1.0 | 8401.0 | 450.0 | 01.Aug.2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 344.278,95 | 1.0 | 9036.0 | 423.0 | 01.Okt.2029 | 625.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 343.468,75 | 1.0 | 5900.0 | 378.0 | 30.Sept.2028 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 343.009,80 | 1.0 | 8673.0 | 325.0 | 01.Juni2028 | 950.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 342.683,12 | 1.0 | 8230.0 | 483.0 | 28.Feb.2030 | 513.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 341.719,05 | 1.0 | 9981.0 | 58.0 | 15.Mai2025 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 341.068,60 | 1.0 | 6714.0 | 333.0 | 01.Apr.2028 | 688.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 340.170,47 | 1.0 | 10483.0 | 372.0 | 31.Jan.2031 | 863.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 338.100,40 | 1.0 | 10116.0 | 250.0 | 15.Feb.2028 | 775.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 337.662,09 | 1.0 | 10233.0 | 185.0 | 01.Feb.2029 | 763.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 337.091,88 | 1.0 | 9205.0 | 360.0 | 01.Juni2028 | 425.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 336.551,41 | 1.0 | 8992.0 | 456.0 | 15.Feb.2030 | 475.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 333.379,17 | 1.0 | 10475.0 | 462.0 | 01.Juni2030 | 750.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 333.613,89 | 1.0 | 7850.0 | 130.0 | 20.Sept.2025 | 800.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 333.072,92 | 1.0 | 6484.0 | 236.0 | 31.Jan.2027 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 332.920,71 | 1.0 | 10295.0 | 383.0 | 01.Sept.2031 | 888.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 332.084,50 | 1.0 | 9025.0 | 412.0 | 01.Aug.2029 | 600.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 331.960,91 | 1.0 | 9922.0 | 116.0 | 15.Mai2026 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 331.516,93 | 1.0 | 10016.0 | 369.0 | 15.Jan.2031 | 738.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 331.517,08 | 1.0 | 8578.0 | 465.0 | 15.Sept.2029 | 400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 330.417,29 | 1.0 | 10391.0 | 352.0 | 01.Juli2031 | 925.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 327.877,61 | 1.0 | 9839.0 | 177.0 | 15.Mai2027 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.287,02 | 1.0 | 9696.0 | 215.0 | 01.März2027 | 600.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 325.892,50 | 1.0 | 10104.0 | 229.0 | 01.Nov.2027 | 1275.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 324.562,15 | 1.0 | 9979.0 | 450.0 | 01.Mai2031 | 700.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 324.225,00 | 1.0 | 9825.0 | 159.0 | 15.Apr.2026 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 323.966,49 | 1.0 | 9078.0 | 536.0 | 15.Sept.2031 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 323.570,31 | 1.0 | 7663.0 | 401.0 | 15.Jan.2029 | 538.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 322.104,76 | 1.0 | 10132.0 | 154.0 | 15.Mai2026 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 320.853,79 | 1.0 | 9642.0 | 199.0 | 15.Aug.2026 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 320.821,03 | 1.0 | 9149.0 | 402.0 | 31.März2029 | 413.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 320.903,65 | 1.0 | 9825.0 | 153.0 | 15.März2026 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 319.518,44 | 1.0 | 9525.0 | 283.0 | 15.Jan.2028 | 513.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 319.125,00 | 1.0 | 5100.0 | 280.0 | 15.Aug.2027 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 318.450,00 | 1.0 | 9650.0 | 213.0 | 15.Okt.2026 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 317.724,65 | 1.0 | 8719.0 | 258.0 | 01.Mai2027 | 788.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 317.188,37 | 1.0 | 10460.0 | 336.0 | 15.Juni2031 | 875.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 316.802,99 | 1.0 | 9385.0 | 380.0 | 30.Juni2029 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 316.109,33 | 1.0 | 8238.0 | 415.0 | 01.Nov.2029 | 825.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 315.531,55 | 1.0 | 8513.0 | 384.0 | 01.Dez.2028 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 314.746,88 | 1.0 | 8396.0 | 625.0 | 15.Feb.2032 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 313.574,70 | 1.0 | 8661.0 | 239.0 | 01.Dez.2026 | 463.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 312.543,75 | 1.0 | 9700.0 | 262.0 | 15.Juli2028 | 763.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 312.085,68 | 1.0 | 8700.0 | 597.0 | 31.Jan.2032 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 311.465,00 | 1.0 | 9421.0 | 312.0 | 01.Okt.2027 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 309.729,70 | 1.0 | 9237.0 | 325.0 | 01.Dez.2027 | 400.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 309.497,22 | 1.0 | 7850.0 | 130.0 | 20.Sept.2025 | 800.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 309.139,69 | 1.0 | 9445.0 | 307.0 | 15.Sept.2027 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 308.299,95 | 1.0 | 8752.0 | 424.0 | 15.Feb.2029 | 338.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 308.041,25 | 1.0 | 6513.0 | 488.0 | 15.Apr.2030 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 307.824,29 | 1.0 | 9442.0 | 349.0 | 01.Apr.2029 | 750.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 307.839,58 | 1.0 | 8775.0 | 522.0 | 01.Okt.2030 | 525.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 307.839,58 | 1.0 | 4300.0 | 346.0 | 15.Sept.2028 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 305.706,88 | 1.0 | 9500.0 | 260.0 | 15.Juli2027 | 575.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 305.584,60 | 1.0 | 9986.0 | 291.0 | 15.Feb.2030 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 305.007,50 | 1.0 | 10309.0 | 57.0 | 01.Aug.2026 | 1013.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 304.972,53 | 1.0 | 9915.0 | 97.0 | 15.Juli2025 | 600.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 304.638,96 | 1.0 | 10304.0 | 57.0 | 01.Aug.2027 | 975.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 303.252,60 | 1.0 | 9656.0 | 286.0 | 15.Mai2028 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 302.378,12 | 1.0 | 8688.0 | 502.0 | 01.Feb.2030 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 301.479,69 | 1.0 | 8700.0 | 487.0 | 15.März2030 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 301.233,08 | 1.0 | 6903.0 | 329.0 | 15.Jan.2028 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 301.263,43 | 1.0 | 9761.0 | 297.0 | 15.Mai2028 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 300.431,82 | 1.0 | 9819.0 | 156.0 | 01.Juni2026 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 300.000,56 | 1.0 | 9251.0 | 446.0 | 15.Juli2029 | 495.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 297.056,25 | 1.0 | 4300.0 | 235.0 | 01.März2027 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 296.771,15 | 1.0 | 9950.0 | 367.0 | 01.Juli2029 | 763.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 296.010,00 | 1.0 | 8517.0 | 562.0 | 15.Feb.2031 | 375.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 295.088,78 | 1.0 | 9501.0 | 280.0 | 01.Okt.2027 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 295.500,26 | 1.0 | 8789.0 | 431.0 | 01.Mai2029 | 363.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 293.125,00 | 1.0 | 7231.0 | 416.0 | 15.Jan.2029 | 388.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 291.951,39 | 1.0 | 6850.0 | 457.0 | 01.Okt.2029 | 500.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 291.279,17 | 1.0 | 9679.0 | 220.0 | 01.Apr.2027 | 775.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 290.942,71 | 1.0 | 8921.0 | 418.0 | 15.März2029 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 291.033,33 | 1.0 | 9066.0 | 358.0 | 15.März2028 | 350.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 288.332,50 | 0.0 | 9909.0 | 99.0 | 15.Juli2025 | 550.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 287.591,29 | 0.0 | 9955.0 | 114.0 | 01.Feb.2027 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 287.202,08 | 0.0 | 9265.0 | 335.0 | 15.Apr.2028 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 287.013,12 | 0.0 | 9838.0 | 143.0 | 15.Feb.2026 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 285.381,51 | 0.0 | 9261.0 | 319.0 | 15.Feb.2028 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 284.121,00 | 0.0 | 6820.0 | 392.0 | 15.Jan.2029 | 575.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 282.167,01 | 0.0 | 7947.0 | 344.0 | 01.Apr.2028 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 281.343,75 | 0.0 | 9288.0 | 210.0 | 15.Juli2026 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 280.408,08 | 0.0 | 6794.0 | 291.0 | 15.Aug.2027 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 280.219,28 | 0.0 | 6375.0 | 432.0 | 15.Apr.2029 | 413.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 279.391,33 | 0.0 | 9130.0 | 397.0 | 15.Apr.2029 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 278.723,67 | 0.0 | 6677.0 | 464.0 | 01.März2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 276.562,50 | 0.0 | 4500.0 | 441.0 | 30.Jan.2030 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 276.512,32 | 0.0 | 8772.0 | 469.0 | 15.Jan.2030 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 275.841,78 | 0.0 | 6275.0 | 503.0 | 15.Apr.2030 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 275.028,65 | 0.0 | 9988.0 | 398.0 | 15.Apr.2029 | 975.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 270.310,31 | 0.0 | 7467.0 | 284.0 | 15.Juli2027 | 588.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 269.936,31 | 0.0 | 10585.0 | 327.0 | 15.Juli2031 | 850.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 269.325,00 | 0.0 | 3050.0 | 296.0 | 15.Feb.2028 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 267.565,71 | 0.0 | 6041.0 | 419.0 | 01.Juni2029 | 488.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 265.724,56 | 0.0 | 9809.0 | 183.0 | 15.Mai2026 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 263.537,85 | 0.0 | 9429.0 | 297.0 | 15.Dez.2027 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 261.070,69 | 0.0 | 9936.0 | 463.0 | 01.März2032 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 259.248,44 | 0.0 | 6605.0 | 403.0 | 15.Jan.2029 | 513.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 256.754,75 | 0.0 | 8131.0 | 390.0 | 01.Okt.2028 | 500.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 253.180,53 | 0.0 | 8871.0 | 510.0 | 15.Dez.2030 | 513.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 253.290,18 | 0.0 | 9761.0 | 286.0 | 01.Feb.2028 | 838.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 252.149,31 | 0.0 | 10057.0 | 452.0 | 15.März2032 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 247.102,54 | 0.0 | 9532.0 | 255.0 | 15.Juni2027 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 246.071,88 | 0.0 | 10044.0 | 271.0 | 15.Apr.2028 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 242.894,55 | 0.0 | 9468.0 | 302.0 | 01.Feb.2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 241.870,30 | 0.0 | 9841.0 | 362.0 | 01.Apr.2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 240.958,33 | 0.0 | 4715.0 | 375.0 | 15.Feb.2029 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 230.119,11 | 0.0 | 9238.0 | 336.0 | 01.Mai2028 | 425.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 226.166,05 | 0.0 | 10007.0 | 13.0 | 15.Apr.2025 | 1100.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 224.382,19 | 0.0 | 10206.0 | 39.0 | 15.Mai2026 | 788.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 219.960,00 | 0.0 | 7475.0 | 354.0 | 15.Juli2028 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 218.795,81 | 0.0 | 9513.0 | 439.0 | 15.Okt.2030 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 213.029,17 | 0.0 | 9908.0 | 475.0 | 17.Apr.2032 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 210.121,25 | 0.0 | 9672.0 | 270.0 | 15.Jan.2028 | 588.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 209.737,50 | 0.0 | 9988.0 | 403.0 | 15.Mai2031 | 850.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 208.481,32 | 0.0 | 9625.0 | 413.0 | 01.Sept.2030 | 588.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.050,00 | 0.0 | 10100.0 | 433.0 | 15.Apr.2031 | 850.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 206.237,50 | 0.0 | 3723.0 | 308.0 | 01.Juli2028 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 206.478,85 | 0.0 | 9800.0 | 492.0 | 01.Apr.2032 | 613.0 |
| COMINV | USI INC 144A | Versicherung | 202.359,85 | 0.0 | 9897.0 | 452.0 | 15.Jan.2032 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 200.890,62 | 0.0 | 10065.0 | 128.0 | 15.Juni2026 | 713.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 197.166,06 | 0.0 | 9582.0 | 258.0 | 15.Nov.2027 | 663.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 193.606,35 | 0.0 | 9963.0 | 103.0 | 01.Juli2025 | 600.0 |
| XHR | XHR LP 144A | REITS | 192.936,00 | 0.0 | 9942.0 | 90.0 | 15.Aug.2025 | 638.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 183.298,96 | 0.0 | 6580.0 | 240.0 | 15.Dez.2026 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 181.250,00 | 0.0 | 4750.0 | 393.0 | 15.Feb.2029 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 174.314,06 | 0.0 | 8363.0 | 467.0 | 15.Jan.2030 | 563.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 174.781,25 | 0.0 | 9988.0 | 360.0 | 15.Mai2029 | 825.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 173.164,00 | 0.0 | 9754.0 | 211.0 | 15.Juli2027 | 563.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 173.378,60 | 0.0 | 9850.0 | 480.0 | 15.März2032 | 663.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 172.921,88 | 0.0 | 9756.0 | 212.0 | 15.Juli2027 | 500.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 170.640,00 | 0.0 | 1975.0 | 0.0 | 15.Nov.2026 | 900.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 170.502,92 | 0.0 | 10013.0 | 332.0 | 15.Jan.2029 | 1025.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 167.881,39 | 0.0 | 9825.0 | 304.0 | 01.Mai2029 | 500.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 164.543,33 | 0.0 | 10138.0 | 86.0 | 01.Feb.2027 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 161.416,67 | 0.0 | 4863.0 | 320.0 | 30.Jan.2028 | 500.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 158.843,75 | 0.0 | 9928.0 | 84.0 | 15.Apr.2025 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 155.155,00 | 0.0 | 9900.0 | 127.0 | 15.Sept.2025 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 152.742,11 | 0.0 | 9704.0 | 103.0 | 15.Mai2025 | 360.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 151.672,38 | 0.0 | 9658.0 | 485.0 | 15.Feb.2032 | 750.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 145.391,25 | 0.0 | 5275.0 | 406.0 | 30.Sept.2029 | 750.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 144.303,81 | 0.0 | 8701.0 | 426.0 | 01.März2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 133.526,52 | 0.0 | 4560.0 | 533.0 | 15.Nov.2031 | 500.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 130.152,50 | 0.0 | 1975.0 | 0.0 | 15.Nov.2024 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 129.353,61 | 0.0 | 9928.0 | 465.0 | 01.Juli2031 | 725.0 |
| S | SPRINT LLC | Kommunikation | 127.851,04 | 0.0 | 10101.0 | 57.0 | 15.Feb.2025 | 763.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 121.200,00 | 0.0 | 10100.0 | 458.0 | 15.Mai2032 | 863.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 119.533,33 | 0.0 | 3625.0 | 252.0 | 15.März2027 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 104.998,18 | 0.0 | 9975.0 | 347.0 | 15.Apr.2029 | 688.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 102.610,00 | 0.0 | 3198.0 | 369.0 | 15.Jan.2029 | 450.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 100.353,56 | 0.0 | 10001.0 | 551.0 | 26.März2031 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 98.816,67 | 0.0 | 4404.0 | 499.0 | 15.Feb.2031 | 525.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 56.567,16 | 0.0 | 9924.0 | 49.0 | 15.Okt.2024 | 788.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 44.580,58 | 0.0 | 9887.0 | 89.0 | 01.Apr.2025 | 500.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 39.994,99 | 0.0 | 9965.0 | 417.0 | 26.März2029 | 640.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 38.204,17 | 0.0 | 9389.0 | 403.0 | 01.Jan.2030 | 563.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 5.019,17 | 0.0 | 9980.0 | 81.0 | 15.Jan.2026 | 700.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.915,80 | 0.0 | 599.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.397.578,54 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
