Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1231 securities.
Note: The data shown here is as of date Apr. 12, 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 | 149.383.372,12 | 258.0 | 10004.0 | 12.0 | nan | 533.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 80.102.620,00 | 138.0 | 9650.0 | 247.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 72.876.317,77 | 126.0 | 7766.0 | 627.0 | 01.Mai2032 | 450.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 69.099.791,26 | 119.0 | 9707.0 | 170.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 68.231.780,66 | 118.0 | 9275.0 | 233.0 | 01.Okt.2026 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.694.036,13 | 108.0 | 10309.0 | 402.0 | 04.Apr.2079 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 61.858.467,91 | 107.0 | 9724.0 | 180.0 | 01.Apr.2026 | 570.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 46.146.045,71 | 80.0 | 9587.0 | 283.0 | 15.Jan.2028 | 488.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 43.899.481,73 | 76.0 | 9460.0 | 293.0 | 15.Juli2027 | 415.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.462.311,29 | 75.0 | 9373.0 | 255.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 43.009.942,50 | 74.0 | 9144.0 | 274.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 41.454.120,63 | 71.0 | 8679.0 | 426.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 40.860.069,84 | 70.0 | 6272.0 | 193.0 | 01.Juli2026 | 775.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 39.366.259,13 | 68.0 | 9700.0 | 173.0 | 15.Mai2026 | 625.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 38.124.745,31 | 66.0 | 9900.0 | 197.0 | 15.Juni2076 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 36.517.118,68 | 63.0 | 8019.0 | 306.0 | 15.Okt.2027 | 500.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 35.646.232,53 | 61.0 | 9550.0 | 408.0 | 15.März2030 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 35.328.885,78 | 61.0 | 10100.0 | 178.0 | 15.März2026 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 34.472.241,82 | 59.0 | 8353.0 | 561.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 34.088.157,97 | 59.0 | 9100.0 | 387.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 33.124.101,91 | 57.0 | 9825.0 | 254.0 | 01.Okt.2028 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 32.465.613,96 | 56.0 | 10029.0 | 682.0 | 01.Juli2033 | 625.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 31.961.946,97 | 55.0 | 9068.0 | 565.0 | 01.Feb.2032 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 31.811.473,64 | 55.0 | 9912.0 | 146.0 | 20.Nov.2025 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 31.046.790,72 | 54.0 | 8775.0 | 450.0 | 15.Sept.2029 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 30.912.142,98 | 53.0 | 10030.0 | 182.0 | 15.Jan.2027 | 800.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 30.386.159,25 | 52.0 | 9977.0 | 352.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.320.805,62 | 52.0 | 9325.0 | 448.0 | 01.Juli2030 | 525.0 |
| SQ | BLOCK INC | Technologie | 30.045.431,21 | 52.0 | 9329.0 | 201.0 | 01.Juni2026 | 275.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.607.247,88 | 51.0 | 9049.0 | 568.0 | 31.Jan.2032 | 463.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 29.358.907,03 | 51.0 | 9813.0 | 363.0 | 15.Juni2030 | 613.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.998.799,75 | 50.0 | 9464.0 | 325.0 | 01.Juli2028 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.868.115,05 | 50.0 | 8891.0 | 534.0 | 15.Apr.2031 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.804.333,19 | 50.0 | 10108.0 | 327.0 | 01.März2028 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 28.747.438,27 | 50.0 | 8737.0 | 546.0 | 15.Feb.2031 | 388.0 |
| TGNA | TEGNA INC | Kommunikation | 28.729.190,53 | 50.0 | 8975.0 | 345.0 | 15.März2028 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.579.793,62 | 49.0 | 8700.0 | 594.0 | 15.März2031 | 363.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 28.550.956,94 | 49.0 | 9522.0 | 277.0 | 01.Dez.2027 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.526.003,75 | 49.0 | 9038.0 | 266.0 | 30.März2062 | 638.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.462.761,68 | 49.0 | 9481.0 | 533.0 | 01.Apr.2032 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.699.425,38 | 48.0 | 8538.0 | 582.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 27.477.892,91 | 47.0 | 9393.0 | 419.0 | 15.Jan.2030 | 488.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 27.149.077,31 | 47.0 | 11200.0 | 385.0 | 01.Dez.2032 | 963.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 27.103.542,24 | 47.0 | 6533.0 | 584.0 | 15.März2031 | 350.0 |
| SQ | BLOCK INC | Technologie | 27.096.895,08 | 47.0 | 8522.0 | 605.0 | 01.Juni2031 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 26.875.240,00 | 46.0 | 9710.0 | 177.0 | 31.Mai2026 | 500.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 26.684.063,93 | 46.0 | 9753.0 | 364.0 | 15.Juli2028 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.502.815,89 | 44.0 | 10389.0 | 397.0 | 15.Mai2054 | 800.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.986.997,46 | 43.0 | 10198.0 | 156.0 | 15.Jan.2026 | 738.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 24.376.367,62 | 42.0 | 9741.0 | 158.0 | 01.Feb.2026 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.296.070,91 | 42.0 | 9760.0 | 230.0 | 15.Feb.2028 | 600.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.860.313,88 | 41.0 | 9808.0 | 241.0 | 15.Jan.2028 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.816.626,78 | 41.0 | 8307.0 | 639.0 | 01.März2032 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.756.694,38 | 41.0 | 9068.0 | 446.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.734.028,78 | 41.0 | 9194.0 | 445.0 | 01.Feb.2030 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.710.051,98 | 41.0 | 9765.0 | 635.0 | 02.Feb.2033 | 725.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 23.661.220,23 | 41.0 | 10357.0 | 365.0 | 15.Jan.2029 | 975.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 23.653.679,58 | 41.0 | 9829.0 | 135.0 | 15.Dez.2025 | 638.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 23.341.987,11 | 40.0 | 8656.0 | 408.0 | 01.Feb.2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.008.339,00 | 40.0 | 9391.0 | 307.0 | 01.Feb.2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 22.785.906,72 | 39.0 | 10080.0 | 117.0 | 15.Sept.2025 | 750.0 |
| SUN | SUNOCO LP | Energie | 22.778.734,32 | 39.0 | 8995.0 | 466.0 | 30.Apr.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.536.297,46 | 39.0 | 9552.0 | 272.0 | 09.Mai2027 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.510.895,16 | 39.0 | 9128.0 | 407.0 | 15.Mai2029 | 450.0 |
| GEL | GENESIS ENERGY LP | Energie | 22.490.151,49 | 39.0 | 9958.0 | 221.0 | 01.Feb.2028 | 775.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.460.193,19 | 39.0 | 8468.0 | 538.0 | 15.Aug.2030 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.398.091,99 | 39.0 | 9333.0 | 387.0 | 15.Okt.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.348.213,27 | 39.0 | 9518.0 | 426.0 | 09.Mai2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.335.394,38 | 39.0 | 8322.0 | 641.0 | 15.Sept.2031 | 313.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 22.176.964,52 | 38.0 | 9129.0 | 394.0 | 01.Mai2029 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 22.134.332,57 | 38.0 | 9957.0 | 190.0 | 01.Sept.2027 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.120.039,84 | 38.0 | 9088.0 | 516.0 | 15.Juni2030 | 465.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 21.894.009,38 | 38.0 | 9138.0 | 441.0 | 15.Jan.2030 | 438.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.869.142,80 | 38.0 | 10159.0 | 219.0 | 15.März2028 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.819.353,88 | 38.0 | 8629.0 | 561.0 | 15.Mai2031 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 21.800.762,66 | 38.0 | 8400.0 | 187.0 | 01.Mai2026 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.763.750,34 | 38.0 | 9588.0 | 355.0 | 01.Juni2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.741.675,25 | 37.0 | 9013.0 | 415.0 | 15.März2029 | 550.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 21.581.569,85 | 37.0 | 6700.0 | 418.0 | 15.Feb.2029 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 21.338.776,83 | 37.0 | 9496.0 | 277.0 | 15.Okt.2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 21.295.713,88 | 37.0 | 9772.0 | 209.0 | 20.Aug.2026 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.209.357,61 | 37.0 | 7270.0 | 449.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 21.192.535,00 | 37.0 | 10475.0 | 227.0 | 15.Jan.2029 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.011.253,25 | 36.0 | 9588.0 | 263.0 | 15.März2027 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.969.449,88 | 36.0 | 9588.0 | 390.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 20.861.485,54 | 36.0 | 9132.0 | 406.0 | 01.Juni2029 | 425.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 20.829.473,24 | 36.0 | 9623.0 | 317.0 | 01.Feb.2029 | 538.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.826.496,26 | 36.0 | 9499.0 | 471.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.760.087,90 | 36.0 | 9950.0 | 308.0 | 15.Jan.2028 | 663.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.689.895,05 | 36.0 | 9554.0 | 299.0 | 15.Okt.2027 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.590.145,38 | 36.0 | 9399.0 | 262.0 | 15.März2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.557.391,56 | 35.0 | 10000.0 | 26.0 | 01.Mai2025 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.488.745,96 | 35.0 | 9750.0 | 259.0 | 15.Apr.2027 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.367.880,16 | 35.0 | 9636.0 | 179.0 | 15.März2026 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 20.280.856,93 | 35.0 | 8300.0 | 446.0 | 01.Nov.2029 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.248.534,38 | 35.0 | 9348.0 | 321.0 | 15.Nov.2027 | 388.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 20.158.671,19 | 35.0 | 9936.0 | 95.0 | 20.Mai2025 | 550.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 20.124.048,00 | 35.0 | 9339.0 | 365.0 | 15.Juni2028 | 460.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.021.398,30 | 35.0 | 8341.0 | 420.0 | 01.Feb.2029 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.954.401,67 | 34.0 | 10050.0 | 13.0 | 31.Mai2025 | 950.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 19.751.343,54 | 34.0 | 8147.0 | 211.0 | 01.Aug.2026 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.638.550,68 | 34.0 | 8890.0 | 486.0 | 15.Juli2030 | 400.0 |
| OLN | OLIN CORP | Basic Industry | 19.616.929,10 | 34.0 | 9731.0 | 342.0 | 01.Aug.2029 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.614.342,88 | 34.0 | 10108.0 | 314.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.359.866,67 | 33.0 | 9960.0 | 101.0 | 01.Feb.2027 | 625.0 |
| DISH | DISH DBS CORP | Kommunikation | 19.275.987,74 | 33.0 | 3900.0 | 388.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.243.359,05 | 33.0 | 9688.0 | 238.0 | 01.Nov.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.146.548,71 | 33.0 | 8486.0 | 613.0 | 15.Jan.2032 | 375.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.726.790,61 | 32.0 | 9910.0 | 583.0 | 01.Okt.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.496.250,66 | 32.0 | 10185.0 | 385.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.479.140,75 | 32.0 | 8394.0 | 539.0 | 15.Sept.2030 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.413.454,78 | 32.0 | 8795.0 | 259.0 | 28.Feb.2057 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.403.011,56 | 32.0 | 9947.0 | 102.0 | 15.Juni2025 | 575.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 18.360.093,69 | 32.0 | 9849.0 | 100.0 | 15.Mai2025 | 488.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 18.328.765,80 | 32.0 | 9490.0 | 240.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.290.299,01 | 32.0 | 9250.0 | 457.0 | 15.Nov.2029 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.241.502,97 | 31.0 | 10907.0 | 338.0 | 15.März2031 | 1150.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 18.053.850,94 | 31.0 | 10393.0 | 102.0 | 15.Jan.2029 | 825.0 |
| VTLE | VITAL ENERGY INC | Energie | 17.882.687,81 | 31.0 | 10900.0 | 298.0 | 15.Okt.2030 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.877.503,88 | 31.0 | 9188.0 | 255.0 | 15.Jan.2027 | 350.0 |
| SUN | SUNOCO LP | Energie | 17.578.770,96 | 30.0 | 9890.0 | 173.0 | 15.Apr.2027 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.443.584,58 | 30.0 | 9755.0 | 262.0 | 28.Apr.2027 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.409.175,62 | 30.0 | 10350.0 | 317.0 | 15.Apr.2030 | 888.0 |
| DAL | DELTA AIR LINES INC | Transport | 17.139.824,58 | 30.0 | 9040.0 | 479.0 | 28.Okt.2029 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.967.472,36 | 29.0 | 10424.0 | 446.0 | 25.Juli2030 | 938.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 16.949.843,92 | 29.0 | 5475.0 | 241.0 | 01.Mai2027 | 838.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.876.470,77 | 29.0 | 10454.0 | 706.0 | 15.Mai2034 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.764.314,06 | 29.0 | 8850.0 | 580.0 | 15.Juli2031 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 16.675.372,66 | 29.0 | 10300.0 | 329.0 | 15.Juni2053 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.665.472,10 | 29.0 | 8974.0 | 438.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.589.440,62 | 29.0 | 10081.0 | 89.0 | 15.März2025 | 688.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.544.514,57 | 29.0 | 9554.0 | 270.0 | 20.Mai2027 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.358.796,40 | 28.0 | 9913.0 | 131.0 | 01.Okt.2025 | 575.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 16.237.057,50 | 28.0 | 9124.0 | 302.0 | 15.Sept.2027 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.233.539,63 | 28.0 | 9734.0 | 215.0 | 01.Apr.2027 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.205.251,40 | 28.0 | 9912.0 | 184.0 | 01.Juni2026 | 600.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 16.117.003,57 | 28.0 | 9989.0 | 67.0 | 15.März2027 | 750.0 |
| HI | HILLENBRAND INC | Industrial Other | 16.070.112,44 | 28.0 | 9890.0 | 345.0 | 15.Feb.2029 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.064.463,94 | 28.0 | 8883.0 | 475.0 | 15.Feb.2030 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.947.619,91 | 27.0 | 9856.0 | 653.0 | 14.Feb.2033 | 670.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.775.183,91 | 27.0 | 8130.0 | 423.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.726.426,81 | 27.0 | 9210.0 | 330.0 | 15.Feb.2028 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.683.759,10 | 27.0 | 9952.0 | 197.0 | 15.Juni2026 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.631.613,59 | 27.0 | 9725.0 | 297.0 | 15.Sept.2027 | 638.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 15.625.387,51 | 27.0 | 8477.0 | 529.0 | 01.März2030 | 265.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.609.045,17 | 27.0 | 9638.0 | 338.0 | 01.Feb.2028 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.572.828,80 | 27.0 | 9511.0 | 287.0 | 15.Dez.2027 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 15.550.081,67 | 27.0 | 9316.0 | 319.0 | 01.Feb.2028 | 413.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 15.514.256,50 | 27.0 | 8603.0 | 260.0 | 15.Feb.2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.493.883,33 | 27.0 | 8958.0 | 560.0 | 30.Apr.2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.438.973,52 | 27.0 | 9558.0 | 445.0 | 15.Sept.2029 | 663.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 15.424.186,97 | 27.0 | 9515.0 | 239.0 | 01.Dez.2026 | 413.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 15.410.498,57 | 27.0 | 9517.0 | 499.0 | 01.Apr.2030 | 525.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 15.408.358,35 | 27.0 | 9653.0 | 276.0 | 01.Juni2027 | 488.0 |
| OLN | OLIN CORP | Basic Industry | 15.366.003,68 | 26.0 | 9321.0 | 413.0 | 01.Feb.2030 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.337.357,47 | 26.0 | 8563.0 | 549.0 | 15.Jan.2031 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 15.221.685,46 | 26.0 | 9981.0 | 57.0 | 15.Juni2025 | 975.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 15.203.202,11 | 26.0 | 9936.0 | 171.0 | 01.Juni2027 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.177.776,25 | 26.0 | 10313.0 | 151.0 | 15.Juni2029 | 750.0 |
| SLM | SLM CORP | Finanzunternehmen | 15.048.795,29 | 26.0 | 9153.0 | 238.0 | 02.Nov.2026 | 313.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 15.003.651,22 | 26.0 | 9685.0 | 220.0 | 15.Apr.2027 | 538.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.909.229,83 | 26.0 | 7805.0 | 489.0 | 01.Feb.2030 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.899.898,86 | 26.0 | 9632.0 | 144.0 | 29.Okt.2025 | 420.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.897.000,51 | 26.0 | 9332.0 | 203.0 | 04.Juni2081 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.872.976,56 | 26.0 | 10238.0 | 399.0 | 15.Juni2054 | 788.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 14.800.576,49 | 26.0 | 9489.0 | 272.0 | 15.Mai2027 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.779.740,36 | 25.0 | 9883.0 | 176.0 | 01.Apr.2027 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.716.174,84 | 25.0 | 10563.0 | 432.0 | 15.Sept.2029 | 788.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 14.692.574,25 | 25.0 | 9291.0 | 417.0 | 15.Sept.2029 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.567.342,78 | 25.0 | 7613.0 | 557.0 | 01.März2031 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.453.419,05 | 25.0 | 4404.0 | 317.0 | 01.Juli2028 | 738.0 |
| TWLO | TWILIO INC | Technologie | 14.431.289,96 | 25.0 | 8856.0 | 423.0 | 15.März2029 | 363.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 14.424.858,83 | 25.0 | 10010.0 | 147.0 | 01.Juni2027 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.335.175,16 | 25.0 | 9022.0 | 346.0 | 15.März2028 | 488.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 14.330.315,62 | 25.0 | 8800.0 | 437.0 | 15.Juni2029 | 375.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 14.319.702,46 | 25.0 | 9348.0 | 395.0 | 15.Juli2029 | 525.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.302.613,85 | 25.0 | 8759.0 | 516.0 | 15.Okt.2030 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 14.301.842,19 | 25.0 | 9021.0 | 212.0 | 01.Aug.2026 | 525.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 14.265.069,38 | 25.0 | 8621.0 | 523.0 | 15.Apr.2030 | 320.0 |
| DAL | DELTA AIR LINES INC | Transport | 14.248.501,74 | 25.0 | 9525.0 | 350.0 | 19.Apr.2028 | 438.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 14.148.703,13 | 24.0 | 8830.0 | 512.0 | 01.Apr.2030 | 438.0 |
| ATI | ATI INC | Basic Industry | 14.133.074,77 | 24.0 | 10265.0 | 361.0 | 15.Aug.2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.083.914,01 | 24.0 | 9250.0 | 229.0 | 01.Okt.2026 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 14.049.504,20 | 24.0 | 9656.0 | 247.0 | 15.Sept.2027 | 513.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 14.030.342,34 | 24.0 | 9054.0 | 445.0 | 01.Juni2029 | 409.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.841.459,61 | 24.0 | 9792.0 | 107.0 | 01.Juni2025 | 488.0 |
| TWLO | TWILIO INC | Technologie | 13.809.019,22 | 24.0 | 8653.0 | 561.0 | 15.März2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.751.235,56 | 24.0 | 8794.0 | 391.0 | 15.Sept.2028 | 388.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 13.745.279,69 | 24.0 | 5696.0 | 204.0 | 01.Aug.2026 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.551.054,34 | 23.0 | 9429.0 | 319.0 | 15.Dez.2027 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.549.802,71 | 23.0 | 8964.0 | 511.0 | 15.Apr.2030 | 390.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 13.520.155,39 | 23.0 | 9503.0 | 282.0 | 15.Nov.2027 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 13.423.517,20 | 23.0 | 8175.0 | 569.0 | 01.Mai2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.396.918,56 | 23.0 | 8356.0 | 433.0 | 01.Apr.2029 | 465.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 13.201.281,66 | 23.0 | 9651.0 | 132.0 | 01.Sept.2025 | 350.0 |
| SM | SM ENERGY CO | Energie | 13.086.235,73 | 23.0 | 9913.0 | 262.0 | 15.Juli2028 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 12.976.133,13 | 22.0 | 9825.0 | 228.0 | 01.Dez.2027 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.889.985,06 | 22.0 | 10013.0 | 112.0 | 25.Juni2025 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.848.238,72 | 22.0 | 9900.0 | 212.0 | 01.Juli2028 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.787.567,05 | 22.0 | 8507.0 | 570.0 | 01.Apr.2031 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.723.149,60 | 22.0 | 8860.0 | 323.0 | 15.Nov.2027 | 395.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 12.707.988,92 | 22.0 | 9855.0 | 88.0 | 15.März2025 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.685.326,78 | 22.0 | 9103.0 | 459.0 | 01.März2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.571.845,61 | 22.0 | 10843.0 | 555.0 | 15.Sept.2031 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.561.402,19 | 22.0 | 8850.0 | 671.0 | 30.Apr.2033 | 563.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.436.071,04 | 21.0 | 9911.0 | 259.0 | 01.Apr.2027 | 600.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.332.770,17 | 21.0 | 9736.0 | 226.0 | 15.Nov.2027 | 538.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.303.001,29 | 21.0 | 9585.0 | 286.0 | 15.Juni2028 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.235.289,65 | 21.0 | 9663.0 | 217.0 | 01.Sept.2026 | 463.0 |
| SM | SM ENERGY CO | Energie | 12.204.886,09 | 21.0 | 9933.0 | 121.0 | 15.Sept.2026 | 675.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 12.175.225,16 | 21.0 | 7694.0 | 387.0 | 01.Sept.2028 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.131.351,73 | 21.0 | 8987.0 | 440.0 | 15.Okt.2029 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.118.221,84 | 21.0 | 9825.0 | 249.0 | 15.März2028 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.051.153,00 | 21.0 | 9862.0 | 191.0 | 15.Mai2027 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.024.551,58 | 21.0 | 7941.0 | 341.0 | 15.Feb.2028 | 475.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 11.980.759,89 | 21.0 | 9964.0 | 175.0 | 01.Aug.2027 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 11.976.658,07 | 21.0 | 9325.0 | 324.0 | 01.Dez.2027 | 413.0 |
| SM | SM ENERGY CO | Energie | 11.922.755,27 | 21.0 | 9903.0 | 153.0 | 15.Jan.2027 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.872.791,66 | 20.0 | 7399.0 | 568.0 | 01.März2031 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.868.150,00 | 20.0 | 9294.0 | 323.0 | 01.März2028 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.840.787,76 | 20.0 | 8584.0 | 605.0 | 01.Aug.2031 | 425.0 |
| AES | DPL INC | Elektro- | 11.650.991,73 | 20.0 | 9015.0 | 429.0 | 15.Apr.2029 | 435.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 11.562.495,68 | 20.0 | 8145.0 | 578.0 | 01.Sept.2030 | 225.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.546.412,01 | 20.0 | 9179.0 | 259.0 | 15.Feb.2027 | 495.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.232.643,25 | 19.0 | 8936.0 | 547.0 | 01.Apr.2031 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.205.527,62 | 19.0 | 9450.0 | 348.0 | 15.Jan.2029 | 488.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.028.561,88 | 19.0 | 8632.0 | 527.0 | 01.Sept.2030 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.013.241,53 | 19.0 | 8478.0 | 606.0 | 01.Feb.2032 | 438.0 |
| CVA | COVANTA HOLDING CORP | Produktionsmittel | 10.989.378,99 | 19.0 | 8641.0 | 513.0 | 01.Sept.2030 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.788.150,35 | 19.0 | 8727.0 | 319.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.748.397,36 | 19.0 | 8088.0 | 466.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.746.097,86 | 19.0 | 8419.0 | 340.0 | 15.Jan.2028 | 395.0 |
| AES | DPL INC | Elektro- | 10.539.197,71 | 18.0 | 9690.0 | 116.0 | 01.Juli2025 | 413.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.346.648,47 | 18.0 | 9555.0 | 224.0 | 30.Sept.2026 | 425.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 10.202.461,62 | 18.0 | 9955.0 | 96.0 | 15.März2026 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.095.190,10 | 17.0 | 9720.0 | 499.0 | 15.Apr.2032 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.861.562,50 | 17.0 | 9825.0 | 173.0 | 15.März2026 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.742.795,54 | 17.0 | 7518.0 | 505.0 | 15.Jan.2030 | 325.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.697.482,36 | 17.0 | 7540.0 | 495.0 | 15.Feb.2030 | 438.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.492.899,97 | 16.0 | 9416.0 | 319.0 | 15.Juni2028 | 463.0 |
| HI | HILLENBRAND INC | Industrial Other | 9.025.467,75 | 16.0 | 9954.0 | 79.0 | 15.Juni2025 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.939.995,31 | 15.0 | 9408.0 | 220.0 | 18.Aug.2026 | 350.0 |
| GEO | THE GEO GROUP INC 144A | Zyklische Konsumgüter | 8.793.490,78 | 15.0 | 10231.0 | 326.0 | 15.Apr.2029 | 863.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 8.772.563,00 | 15.0 | 9436.0 | 199.0 | 01.Juni2026 | 345.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.652.775,59 | 15.0 | 12435.0 | 0.0 | nan | 0.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 8.361.654,63 | 14.0 | 9742.0 | 202.0 | 15.Juli2026 | 485.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 7.679.621,17 | 13.0 | 9694.0 | 429.0 | 01.Juni2029 | 538.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 7.563.885,00 | 13.0 | 9872.0 | 69.0 | 01.Jan.2025 | 475.0 |
| GEO | THE GEO GROUP INC 144A | Zyklische Konsumgüter | 7.105.050,00 | 12.0 | 10388.0 | 403.0 | 15.Apr.2031 | 1025.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.921.847,50 | 12.0 | 10037.0 | 56.0 | 31.Jan.2025 | 713.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.915.009,01 | 10.0 | 9603.0 | 115.0 | 25.Juni2025 | 290.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 4.888.329,72 | 8.0 | 4141.0 | 571.0 | 15.Okt.2031 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.830.438,60 | 8.0 | 9599.0 | 150.0 | 13.Nov.2025 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.763.369,13 | 8.0 | 9012.0 | 465.0 | 08.Aug.2029 | 390.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 4.488.660,83 | 8.0 | 9688.0 | 82.0 | 15.Feb.2025 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.464.008,78 | 8.0 | 9755.0 | 125.0 | 04.Aug.2025 | 413.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 4.397.972,07 | 8.0 | 9772.0 | 107.0 | 01.Juni2025 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.225.863,15 | 7.0 | 9722.0 | 164.0 | 08.Jan.2026 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.882.320,00 | 7.0 | 9286.0 | 220.0 | 10.Aug.2026 | 270.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.764.755,32 | 6.0 | 10630.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.615.442,12 | 6.0 | 9669.0 | 211.0 | 01.Aug.2026 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.327.746,83 | 6.0 | 9549.0 | 251.0 | 09.Jan.2027 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.287.938,24 | 6.0 | 9892.0 | 53.0 | 01.Nov.2024 | 406.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.086.324,38 | 5.0 | 9013.0 | 418.0 | 01.Apr.2029 | 388.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.853.917,92 | 5.0 | 9674.0 | 238.0 | 08.Dez.2026 | 435.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.807.460,10 | 5.0 | 9938.0 | 245.0 | 15.Nov.2027 | 1175.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.693.639,23 | 5.0 | 9976.0 | 406.0 | 12.Apr.2029 | 888.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.669.869,17 | 5.0 | 9413.0 | 385.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.553.975,66 | 4.0 | 9325.0 | 396.0 | 30.Sept.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.542.163,59 | 4.0 | 9375.0 | 286.0 | 15.Aug.2027 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.407.530,94 | 4.0 | 10075.0 | 369.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.316.869,38 | 4.0 | 10669.0 | 365.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.238.113,60 | 4.0 | 9422.0 | 257.0 | 01.Mai2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.158.832,36 | 4.0 | 9638.0 | 317.0 | 20.Apr.2029 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.105.126,88 | 4.0 | 10094.0 | 144.0 | 15.Aug.2026 | 788.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 2.063.958,00 | 4.0 | 9100.0 | 427.0 | 15.März2030 | 650.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.058.941,25 | 4.0 | 10294.0 | 251.0 | 15.Feb.2028 | 1050.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.991.089,83 | 3.0 | 8633.0 | 525.0 | 15.Okt.2030 | 400.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.954.417,92 | 3.0 | 9878.0 | 185.0 | 20.Apr.2026 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.920.667,49 | 3.0 | 8363.0 | 491.0 | 01.März2030 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.862.951,67 | 3.0 | 8767.0 | 502.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.838.320,43 | 3.0 | 9139.0 | 326.0 | 01.Feb.2028 | 500.0 |
| ULTI | UKG INC 144A | Technologie | 1.825.834,50 | 3.0 | 10023.0 | 425.0 | 01.Feb.2031 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.813.875,62 | 3.0 | 9975.0 | 392.0 | 15.Dez.2030 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.804.240,21 | 3.0 | 9322.0 | 359.0 | 15.Apr.2029 | 929.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.784.979,48 | 3.0 | 9305.0 | 406.0 | 01.Okt.2029 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.775.085,68 | 3.0 | 10115.0 | 268.0 | 01.Juni2028 | 813.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Technologie | 1.764.360,95 | 3.0 | 10301.0 | 382.0 | 15.Jan.2031 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.757.517,85 | 3.0 | 7869.0 | 564.0 | 01.Feb.2031 | 425.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 1.721.623,47 | 3.0 | 10825.0 | 131.0 | 01.Mai2028 | 1038.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.687.526,25 | 3.0 | 10569.0 | 366.0 | 01.Feb.2032 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.661.379,88 | 3.0 | 8125.0 | 527.0 | 15.Aug.2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.639.304,24 | 3.0 | 10075.0 | 261.0 | 15.Aug.2028 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.637.676,96 | 3.0 | 7600.0 | 236.0 | 01.Dez.2026 | 525.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.600.236,46 | 3.0 | 8913.0 | 446.0 | 15.Feb.2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.559.000,45 | 3.0 | 10158.0 | 373.0 | 01.Juni2031 | 838.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.553.460,00 | 3.0 | 9831.0 | 145.0 | 15.Apr.2026 | 750.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.537.210,12 | 3.0 | 10005.0 | 28.0 | 15.Mai2027 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.513.552,49 | 3.0 | 10116.0 | 340.0 | 15.Feb.2030 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.506.697,81 | 3.0 | 9669.0 | 201.0 | 01.Okt.2026 | 675.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 1.498.134,89 | 3.0 | 10166.0 | 118.0 | 15.Aug.2028 | 688.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.491.895,83 | 3.0 | 9600.0 | 181.0 | 15.Apr.2026 | 438.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.488.912,17 | 3.0 | 9663.0 | 248.0 | 30.Sept.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.477.819,38 | 3.0 | 9500.0 | 343.0 | 31.Jan.2029 | 1175.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.473.752,81 | 3.0 | 9113.0 | 345.0 | 30.Apr.2028 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.470.249,89 | 3.0 | 11548.0 | 441.0 | 22.Apr.2030 | 963.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.459.534,08 | 3.0 | 10175.0 | 109.0 | 01.Juli2027 | 813.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.431.145,21 | 2.0 | 8480.0 | 606.0 | 17.Juni2031 | 363.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.423.047,40 | 2.0 | 9138.0 | 398.0 | 15.Mai2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.410.322,74 | 2.0 | 10344.0 | 424.0 | 15.Nov.2029 | 1100.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.410.396,35 | 2.0 | 9088.0 | 395.0 | 15.Apr.2029 | 463.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.406.245,10 | 2.0 | 8918.0 | 372.0 | 15.Juli2028 | 400.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.398.771,00 | 2.0 | 8600.0 | 540.0 | 30.Apr.2031 | 513.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.389.679,19 | 2.0 | 9876.0 | 460.0 | 31.Jan.2032 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.354.934,19 | 2.0 | 9988.0 | 69.0 | 15.Apr.2027 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.352.613,33 | 2.0 | 10538.0 | 213.0 | 15.Nov.2028 | 975.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.342.948,99 | 2.0 | 6556.0 | 379.0 | 01.Dez.2028 | 575.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.316.266,56 | 2.0 | 10388.0 | 185.0 | 30.Apr.2030 | 863.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.312.635,73 | 2.0 | 9063.0 | 428.0 | 15.Feb.2030 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.288.966,50 | 2.0 | 10535.0 | 242.0 | 15.Feb.2027 | 1125.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.274.965,87 | 2.0 | 9422.0 | 270.0 | 15.Juli2027 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.273.566,67 | 2.0 | 9575.0 | 432.0 | 01.Juni2031 | 1400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.242.356,25 | 2.0 | 6650.0 | 425.0 | 15.Juli2029 | 513.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.238.175,00 | 2.0 | 9045.0 | 363.0 | 17.Nov.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.237.880,42 | 2.0 | 9350.0 | 144.0 | 01.Nov.2025 | 550.0 |
| VERITS | VERITAS US INC 144A | Technologie | 1.237.592,64 | 2.0 | 9116.0 | 130.0 | 01.Sept.2025 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.234.403,50 | 2.0 | 10063.0 | 391.0 | 15.Dez.2030 | 688.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.232.649,60 | 2.0 | 9503.0 | 263.0 | 15.Juli2027 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.206.528,75 | 2.0 | 10875.0 | 605.0 | 31.Dez.2079 | 913.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 1.203.438,92 | 2.0 | 9841.0 | 164.0 | 15.Jan.2026 | 571.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.182.164,58 | 2.0 | 10104.0 | 57.0 | 01.Nov.2026 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.176.568,69 | 2.0 | 9078.0 | 264.0 | 15.März2027 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.175.451,42 | 2.0 | 10216.0 | 388.0 | 15.Okt.2031 | 775.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.168.010,51 | 2.0 | 9386.0 | 390.0 | 15.Aug.2029 | 450.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.162.180,57 | 2.0 | 10260.0 | 306.0 | 01.Jan.2030 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.147.364,86 | 2.0 | 9650.0 | 231.0 | 01.Juni2027 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.145.698,28 | 2.0 | 8975.0 | 434.0 | 15.Okt.2029 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.141.989,06 | 2.0 | 9141.0 | 388.0 | 15.Jan.2029 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.131.173,31 | 2.0 | 10005.0 | 28.0 | 15.Juni2025 | 713.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.129.662,26 | 2.0 | 10731.0 | 307.0 | 01.Aug.2030 | 1038.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.128.766,99 | 2.0 | 9127.0 | 451.0 | 30.Jan.2030 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.114.651,25 | 2.0 | 11109.0 | 289.0 | 15.Nov.2030 | 975.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.108.202,29 | 2.0 | 9403.0 | 424.0 | 15.Apr.2029 | 475.0 |
| BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 1.102.162,41 | 2.0 | 10227.0 | 286.0 | 01.Okt.2028 | 838.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.101.282,19 | 2.0 | 7325.0 | 439.0 | 15.Aug.2029 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.100.512,34 | 2.0 | 10597.0 | 319.0 | 01.Juli2031 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.098.131,26 | 2.0 | 9956.0 | 98.0 | 01.Dez.2026 | 975.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.095.736,17 | 2.0 | 10403.0 | 227.0 | 01.Juli2028 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.093.252,88 | 2.0 | 8826.0 | 426.0 | 15.März2029 | 350.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.092.738,40 | 2.0 | 8986.0 | 467.0 | 15.Apr.2030 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.091.979,38 | 2.0 | 9225.0 | 326.0 | 15.Jan.2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.090.116,15 | 2.0 | 9367.0 | 332.0 | 15.Juli2028 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.089.428,78 | 2.0 | 8809.0 | 501.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.086.760,42 | 2.0 | 9434.0 | 275.0 | 01.Aug.2027 | 500.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.086.255,00 | 2.0 | 10050.0 | 449.0 | 01.Juni2031 | 713.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.072.348,16 | 2.0 | 9142.0 | 338.0 | 01.Mai2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.069.590,00 | 2.0 | 7325.0 | 741.0 | 15.Jan.2034 | 425.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 1.068.953,91 | 2.0 | 9263.0 | 510.0 | 30.Juni2035 | 546.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.058.843,23 | 2.0 | 7825.0 | 243.0 | 01.Feb.2027 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.051.533,27 | 2.0 | 9233.0 | 414.0 | 01.Sept.2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.046.812,26 | 2.0 | 8907.0 | 416.0 | 01.Juni2029 | 538.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 1.044.633,33 | 2.0 | 9475.0 | 219.0 | 30.Sept.2026 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.043.866,57 | 2.0 | 9776.0 | 173.0 | 15.März2026 | 588.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 1.043.445,00 | 2.0 | 8850.0 | 175.0 | 01.März2026 | 600.0 |
| CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 1.029.247,50 | 2.0 | 9513.0 | 406.0 | 01.Apr.2030 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.027.388,25 | 2.0 | 9874.0 | 187.0 | 15.Apr.2026 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.023.529,62 | 2.0 | 6650.0 | 436.0 | 15.Okt.2029 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.021.577,41 | 2.0 | 8420.0 | 626.0 | 15.Feb.2032 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.019.313,60 | 2.0 | 9050.0 | 403.0 | 15.Mai2029 | 550.0 |
| NCRATL | NCR ATLEOS ESCROW CORP 144A | Technologie | 1.012.821,87 | 2.0 | 10521.0 | 327.0 | 01.Apr.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.011.746,46 | 2.0 | 9685.0 | 231.0 | 15.Okt.2027 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.009.531,51 | 2.0 | 10600.0 | 297.0 | 01.Juni2030 | 863.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.002.473,33 | 2.0 | 9433.0 | 384.0 | 01.Juni2030 | 1300.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 994.562,60 | 2.0 | 9440.0 | 405.0 | 15.Dez.2029 | 550.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 993.373,00 | 2.0 | 9300.0 | 498.0 | 15.Juni2031 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 993.020,94 | 2.0 | 10163.0 | 156.0 | 15.Juni2028 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 988.896,88 | 2.0 | 9916.0 | 281.0 | 15.Apr.2028 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 985.071,74 | 2.0 | 9507.0 | 305.0 | 15.März2028 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 983.504,94 | 2.0 | 8142.0 | 666.0 | 12.Feb.2032 | 325.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 983.217,26 | 2.0 | 7578.0 | 691.0 | 01.Juni2033 | 450.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 981.859,67 | 2.0 | 8520.0 | 514.0 | 01.Juli2030 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 980.048,86 | 2.0 | 9563.0 | 231.0 | 15.Jan.2027 | 463.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 974.608,44 | 2.0 | 8138.0 | 575.0 | 15.Feb.2031 | 375.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 972.984,60 | 2.0 | 10198.0 | 424.0 | 30.Jan.2032 | 763.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 972.507,95 | 2.0 | 9315.0 | 394.0 | 01.Juli2029 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 971.346,35 | 2.0 | 10144.0 | 297.0 | 15.Mai2030 | 875.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 967.757,47 | 2.0 | 10188.0 | 421.0 | 15.Feb.2032 | 838.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 962.640,83 | 2.0 | 9786.0 | 220.0 | 15.Apr.2027 | 925.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 962.993,28 | 2.0 | 9520.0 | 264.0 | 31.Juli2027 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 959.880,41 | 2.0 | 9716.0 | 209.0 | 15.Feb.2027 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 951.778,06 | 2.0 | 9950.0 | 424.0 | 15.Jan.2031 | 700.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 950.309,71 | 2.0 | 10636.0 | 8.0 | 15.Sept.2026 | 1100.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 950.062,50 | 2.0 | 10128.0 | 351.0 | 15.Mai2030 | 1050.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 949.238,33 | 2.0 | 8764.0 | 554.0 | 13.Nov.2030 | 400.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 949.304,69 | 2.0 | 9614.0 | 312.0 | 15.Feb.2029 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 947.913,11 | 2.0 | 7988.0 | 397.0 | 01.Feb.2029 | 650.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 947.782,18 | 2.0 | 10171.0 | 414.0 | 02.Apr.2034 | 730.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 946.894,34 | 2.0 | 8725.0 | 593.0 | 01.Feb.2032 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 944.539,38 | 2.0 | 9225.0 | 461.0 | 15.Juli2030 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 944.105,00 | 2.0 | 10025.0 | 299.0 | 15.Aug.2028 | 800.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 940.983,75 | 2.0 | 9763.0 | 371.0 | 15.Juni2030 | 600.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 939.900,31 | 2.0 | 9975.0 | 151.0 | 15.Aug.2026 | 625.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 936.867,01 | 2.0 | 8825.0 | 584.0 | 01.Apr.2031 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 935.056,50 | 2.0 | 7775.0 | 343.0 | 30.Sept.2028 | 1100.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 934.274,90 | 2.0 | 9927.0 | 461.0 | 15.Feb.2032 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 934.343,47 | 2.0 | 10470.0 | 253.0 | 01.Okt.2028 | 925.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 933.346,04 | 2.0 | 8998.0 | 452.0 | 01.Aug.2029 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 930.148,25 | 2.0 | 8751.0 | 608.0 | 15.Aug.2031 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 929.417,15 | 2.0 | 10584.0 | 353.0 | 15.Nov.2031 | 888.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 928.130,94 | 2.0 | 10024.0 | 202.0 | 15.Mai2027 | 650.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 923.262,95 | 2.0 | 9147.0 | 342.0 | 15.Aug.2028 | 775.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 919.993,33 | 2.0 | 9413.0 | 329.0 | 26.Aug.2028 | 563.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 919.454,01 | 2.0 | 9362.0 | 280.0 | 15.Sept.2027 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 916.279,06 | 2.0 | 8952.0 | 433.0 | 01.Aug.2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 911.205,17 | 2.0 | 8525.0 | 264.0 | 15.Apr.2027 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 911.192,71 | 2.0 | 8128.0 | 608.0 | 01.Sept.2031 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 904.242,38 | 2.0 | 10356.0 | 309.0 | 30.Nov.2028 | 1200.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 902.941,20 | 2.0 | 7848.0 | 491.0 | 15.Mai2030 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 902.281,31 | 2.0 | 10583.0 | 332.0 | 15.Okt.2030 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 895.548,48 | 2.0 | 9980.0 | 459.0 | 01.März2032 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 892.606,97 | 2.0 | 9520.0 | 269.0 | 15.Okt.2027 | 588.0 |
| ACACN | AIR CANADA 144A | Transport | 892.013,76 | 2.0 | 9479.0 | 216.0 | 15.Aug.2026 | 388.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 891.877,08 | 2.0 | 10352.0 | 268.0 | 15.Jan.2029 | 838.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 890.067,29 | 2.0 | 9717.0 | 238.0 | 15.Jan.2028 | 625.0 |
| CPN | CALPINE CORP 144A | Elektro- | 889.122,50 | 2.0 | 9388.0 | 314.0 | 15.Feb.2028 | 450.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 885.965,62 | 2.0 | 10163.0 | 129.0 | 15.Sept.2027 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 883.822,38 | 2.0 | 9242.0 | 291.0 | 15.Aug.2027 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 884.030,33 | 2.0 | 8386.0 | 572.0 | 15.Juli2031 | 475.0 |
| HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 881.587,44 | 2.0 | 9452.0 | 163.0 | 20.Jan.2026 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 880.562,62 | 2.0 | 9291.0 | 445.0 | 15.Feb.2030 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 878.905,44 | 2.0 | 8100.0 | 266.0 | 01.März2027 | 400.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 878.355,22 | 2.0 | 8709.0 | 446.0 | 15.Jan.2030 | 675.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 877.602,87 | 2.0 | 10418.0 | 207.0 | 15.März2028 | 900.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 873.690,00 | 2.0 | 8975.0 | 395.0 | 15.Dez.2028 | 388.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 872.966,88 | 2.0 | 9983.0 | 57.0 | 15.Juni2025 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 868.517,19 | 1.0 | 9313.0 | 373.0 | 01.März2029 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 868.719,94 | 1.0 | 9225.0 | 288.0 | 15.Okt.2027 | 675.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 868.301,39 | 1.0 | 10001.0 | 37.0 | 15.Aug.2026 | 975.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 862.289,58 | 1.0 | 9825.0 | 187.0 | 15.Okt.2026 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 860.801,56 | 1.0 | 10169.0 | 410.0 | 01.Dez.2031 | 713.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 859.232,08 | 1.0 | 9088.0 | 392.0 | 15.Apr.2029 | 513.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 851.708,46 | 1.0 | 9536.0 | 293.0 | 01.Feb.2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 851.668,75 | 1.0 | 9903.0 | 478.0 | 15.Apr.2032 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 850.334,44 | 1.0 | 8772.0 | 549.0 | 01.Mai2031 | 400.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 850.448,91 | 1.0 | 9925.0 | 137.0 | 01.Apr.2026 | 713.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 849.086,25 | 1.0 | 9663.0 | 309.0 | 01.Nov.2028 | 600.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 847.839,81 | 1.0 | 8988.0 | 216.0 | 15.Aug.2026 | 413.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 845.339,35 | 1.0 | 10631.0 | 329.0 | 01.Nov.2030 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 845.630,83 | 1.0 | 9700.0 | 234.0 | 15.Juli2027 | 550.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 839.765,25 | 1.0 | 9256.0 | 324.0 | 15.Feb.2028 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 838.147,08 | 1.0 | 8220.0 | 558.0 | 31.Jan.2031 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 837.709,48 | 1.0 | 10525.0 | 168.0 | 15.Feb.2028 | 925.0 |
| VAL | VALARIS LTD 144A | Energie | 835.450,59 | 1.0 | 10334.0 | 323.0 | 30.Apr.2030 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 831.983,43 | 1.0 | 8325.0 | 753.0 | 01.Nov.2033 | 388.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 828.219,95 | 1.0 | 9113.0 | 234.0 | 15.Okt.2026 | 288.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 826.302,08 | 1.0 | 9466.0 | 381.0 | 15.Apr.2030 | 875.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 824.066,72 | 1.0 | 10386.0 | 243.0 | 15.Feb.2030 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 822.731,25 | 1.0 | 9913.0 | 119.0 | 15.März2026 | 800.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 822.777,86 | 1.0 | 8777.0 | 552.0 | 15.Juli2031 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 822.308,02 | 1.0 | 4800.0 | 433.0 | 15.Jan.2030 | 575.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 818.560,47 | 1.0 | 9031.0 | 402.0 | 01.Mai2029 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 817.735,49 | 1.0 | 8362.0 | 596.0 | 15.Jan.2032 | 500.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 813.692,21 | 1.0 | 9108.0 | 403.0 | 01.Aug.2029 | 650.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 811.970,56 | 1.0 | 9625.0 | 162.0 | 01.Feb.2026 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 810.567,03 | 1.0 | 10021.0 | 307.0 | 15.Feb.2029 | 700.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 809.882,75 | 1.0 | 10423.0 | 359.0 | 01.Okt.2030 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 808.186,50 | 1.0 | 9969.0 | 98.0 | 15.Juli2027 | 975.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 805.262,45 | 1.0 | 9788.0 | 221.0 | 15.Feb.2027 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 804.522,83 | 1.0 | 9638.0 | 246.0 | 15.Okt.2027 | 550.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 803.446,46 | 1.0 | 9888.0 | 297.0 | 15.Okt.2027 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 800.985,00 | 1.0 | 9075.0 | 403.0 | 01.Mai2029 | 438.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 801.169,94 | 1.0 | 9344.0 | 486.0 | 15.Jan.2030 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 799.097,02 | 1.0 | 10832.0 | 208.0 | 30.Nov.2029 | 938.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 794.198,90 | 1.0 | 8883.0 | 546.0 | 15.Juni2031 | 438.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 792.684,10 | 1.0 | 8745.0 | 564.0 | 15.Sept.2031 | 450.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 788.211,04 | 1.0 | 10153.0 | 237.0 | 01.Dez.2029 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 786.872,59 | 1.0 | 9944.0 | 343.0 | 01.März2029 | 638.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 786.639,96 | 1.0 | 10181.0 | 421.0 | 15.Jan.2032 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 783.845,00 | 1.0 | 10225.0 | 281.0 | 15.Mai2028 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 782.857,88 | 1.0 | 8935.0 | 356.0 | 01.Juni2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 782.000,97 | 1.0 | 4600.0 | 499.0 | 01.Dez.2030 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 781.013,41 | 1.0 | 9392.0 | 278.0 | 01.Juni2027 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 780.712,50 | 1.0 | 9768.0 | 619.0 | 15.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 773.691,65 | 1.0 | 9527.0 | 446.0 | 01.März2031 | 738.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 769.448,53 | 1.0 | 7350.0 | 384.0 | 01.Mai2029 | 788.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 768.915,81 | 1.0 | 8172.0 | 110.0 | 15.Juni2025 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 768.370,45 | 1.0 | 7952.0 | 615.0 | 01.Feb.2032 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 765.524,22 | 1.0 | 6850.0 | 387.0 | 15.Apr.2029 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 765.558,91 | 1.0 | 10509.0 | 363.0 | 15.Nov.2031 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 764.351,82 | 1.0 | 9786.0 | 612.0 | 01.März2034 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 760.817,75 | 1.0 | 8900.0 | 468.0 | 31.Jan.2030 | 413.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 758.373,46 | 1.0 | 9986.0 | 245.0 | 15.Apr.2029 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 757.771,11 | 1.0 | 9050.0 | 438.0 | 04.Dez.2029 | 538.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 757.502,37 | 1.0 | 10298.0 | 305.0 | 15.Feb.2029 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 752.568,83 | 1.0 | 9745.0 | 108.0 | 06.Juni2025 | 488.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 752.396,82 | 1.0 | 9827.0 | 142.0 | 15.Jan.2026 | 575.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 750.734,38 | 1.0 | 9775.0 | 163.0 | 15.Mai2026 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 750.774,62 | 1.0 | 6800.0 | 594.0 | 15.Nov.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 749.312,27 | 1.0 | 10003.0 | 423.0 | 15.Jan.2032 | 1088.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 749.433,75 | 1.0 | 9350.0 | 365.0 | 15.Apr.2029 | 525.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 747.733,33 | 1.0 | 9214.0 | 323.0 | 01.März2028 | 550.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 744.985,28 | 1.0 | 10023.0 | 260.0 | 01.Juli2027 | 650.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 741.913,10 | 1.0 | 9230.0 | 303.0 | 15.Okt.2027 | 400.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 741.636,81 | 1.0 | 9639.0 | 281.0 | 19.Juni2032 | 586.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 740.645,44 | 1.0 | 9533.0 | 273.0 | 15.Sept.2027 | 488.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 737.229,51 | 1.0 | 9450.0 | 324.0 | 01.Sept.2028 | 550.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 736.697,97 | 1.0 | 9275.0 | 204.0 | 15.Juni2026 | 338.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 735.825,00 | 1.0 | 9031.0 | 445.0 | 15.Dez.2029 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 732.820,07 | 1.0 | 9181.0 | 427.0 | 15.Sept.2029 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 731.866,06 | 1.0 | 8836.0 | 431.0 | 15.Aug.2029 | 563.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 730.584,82 | 1.0 | 8816.0 | 423.0 | 01.März2029 | 350.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 730.949,93 | 1.0 | 10063.0 | 308.0 | 15.Dez.2028 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 730.010,00 | 1.0 | 9813.0 | 410.0 | 01.Apr.2030 | 788.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 729.879,19 | 1.0 | 9618.0 | 141.0 | 14.Okt.2025 | 363.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 728.637,59 | 1.0 | 9894.0 | 457.0 | 15.Jan.2032 | 663.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 725.302,50 | 1.0 | 8338.0 | 583.0 | 15.Feb.2031 | 300.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 724.375,31 | 1.0 | 9450.0 | 300.0 | 15.Mai2028 | 1125.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 723.758,75 | 1.0 | 10000.0 | 428.0 | 15.Feb.2031 | 788.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 723.031,94 | 1.0 | 9147.0 | 398.0 | 01.Juni2029 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 721.204,17 | 1.0 | 9050.0 | 367.0 | 15.Aug.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 719.095,00 | 1.0 | 9425.0 | 151.0 | 15.Dez.2025 | 900.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 718.532,10 | 1.0 | 10002.0 | 342.0 | 15.März2029 | 713.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 717.893,75 | 1.0 | 7725.0 | 331.0 | 15.Jan.2028 | 500.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 717.825,00 | 1.0 | 9944.0 | 350.0 | 01.Apr.2029 | 625.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 717.119,40 | 1.0 | 9751.0 | 475.0 | 01.Feb.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 716.056,25 | 1.0 | 9013.0 | 414.0 | 01.Mai2029 | 375.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 716.458,79 | 1.0 | 9435.0 | 283.0 | 15.Okt.2027 | 475.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 714.465,14 | 1.0 | 9020.0 | 538.0 | 15.Juni2031 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 714.259,33 | 1.0 | 9045.0 | 396.0 | 15.Jan.2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 714.602,73 | 1.0 | 8731.0 | 422.0 | 01.Mai2029 | 450.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 713.748,02 | 1.0 | 8889.0 | 428.0 | 15.Aug.2029 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 713.334,40 | 1.0 | 8624.0 | 554.0 | 30.Jan.2031 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 713.485,50 | 1.0 | 8983.0 | 478.0 | 01.Dez.2029 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 712.909,37 | 1.0 | 9378.0 | 309.0 | 15.Jan.2028 | 475.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 713.049,33 | 1.0 | 9600.0 | 217.0 | 15.Apr.2027 | 1075.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 712.231,00 | 1.0 | 8934.0 | 414.0 | 15.Apr.2029 | 400.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 711.635,96 | 1.0 | 9908.0 | 438.0 | 15.Feb.2031 | 725.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 711.783,82 | 1.0 | 9658.0 | 270.0 | 15.Mai2027 | 525.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 710.536,83 | 1.0 | 9021.0 | 462.0 | 01.Mai2030 | 463.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 708.879,99 | 1.0 | 9000.0 | 334.0 | 01.Mai2028 | 650.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 707.989,33 | 1.0 | 9713.0 | 303.0 | 15.Okt.2028 | 700.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 707.289,06 | 1.0 | 9213.0 | 335.0 | 01.Mai2028 | 488.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 706.515,28 | 1.0 | 9567.0 | 299.0 | 01.Mai2028 | 550.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 704.364,38 | 1.0 | 8791.0 | 456.0 | 15.Jan.2030 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 703.505,41 | 1.0 | 8784.0 | 401.0 | 15.Jan.2029 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 702.146,25 | 1.0 | 8700.0 | 399.0 | 01.Mai2029 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 700.393,12 | 1.0 | 9247.0 | 393.0 | 15.Juni2029 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 700.359,38 | 1.0 | 9731.0 | 164.0 | 15.Jan.2026 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 698.161,41 | 1.0 | 10104.0 | 412.0 | 15.Jan.2031 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 697.061,61 | 1.0 | 9044.0 | 435.0 | 15.Nov.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 696.029,79 | 1.0 | 8784.0 | 538.0 | 15.Feb.2031 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 695.488,70 | 1.0 | 9045.0 | 406.0 | 30.Juni2029 | 588.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 695.033,86 | 1.0 | 9618.0 | 189.0 | 15.Mai2026 | 488.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 690.071,65 | 1.0 | 8528.0 | 564.0 | 01.März2031 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 690.154,44 | 1.0 | 10188.0 | 530.0 | 15.Feb.2031 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 689.399,48 | 1.0 | 9300.0 | 297.0 | 15.Okt.2027 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 688.707,61 | 1.0 | 9295.0 | 373.0 | 15.Feb.2029 | 475.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 688.099,15 | 1.0 | 10025.0 | 351.0 | 01.Okt.2030 | 663.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 685.891,86 | 1.0 | 9685.0 | 247.0 | 15.Sept.2027 | 588.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 685.278,77 | 1.0 | 10409.0 | 314.0 | 30.Apr.2030 | 850.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 683.159,14 | 1.0 | 10166.0 | 446.0 | 15.Apr.2032 | 788.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 680.326,98 | 1.0 | 8855.0 | 465.0 | 15.Aug.2029 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 675.611,25 | 1.0 | 9919.0 | 340.0 | 01.Feb.2029 | 825.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 674.800,00 | 1.0 | 9450.0 | 315.0 | 01.Dez.2028 | 1200.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 675.132,75 | 1.0 | 9085.0 | 411.0 | 01.Juli2029 | 488.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 674.823,25 | 1.0 | 9168.0 | 553.0 | 15.Jan.2031 | 475.0 |
| TROX | TRONOX INC 144A | Basic Industry | 672.861,25 | 1.0 | 8819.0 | 417.0 | 15.März2029 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 672.281,50 | 1.0 | 10052.0 | 326.0 | 15.Jan.2029 | 850.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 671.681,11 | 1.0 | 8975.0 | 426.0 | 16.Apr.2029 | 463.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 670.628,47 | 1.0 | 10159.0 | 314.0 | 15.Feb.2029 | 813.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 670.595,89 | 1.0 | 10021.0 | 386.0 | 15.Mai2031 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 670.441,23 | 1.0 | 8247.0 | 570.0 | 15.Jan.2031 | 338.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 669.169,67 | 1.0 | 8950.0 | 449.0 | 15.Jan.2030 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 668.545,63 | 1.0 | 9869.0 | 98.0 | 29.Apr.2025 | 475.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 666.432,60 | 1.0 | 9450.0 | 369.0 | 15.Juli2029 | 575.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 665.852,33 | 1.0 | 9098.0 | 337.0 | 15.Feb.2028 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 665.180,89 | 1.0 | 6600.0 | 472.0 | 01.Apr.2030 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 665.250,19 | 1.0 | 9647.0 | 389.0 | 30.Juni2030 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 663.974,40 | 1.0 | 9112.0 | 361.0 | 01.Juli2028 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 660.693,33 | 1.0 | 8475.0 | 419.0 | 01.Juni2029 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 660.678,12 | 1.0 | 8038.0 | 402.0 | 01.Juni2029 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 660.854,70 | 1.0 | 9069.0 | 307.0 | 31.Aug.2027 | 338.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 658.080,97 | 1.0 | 8267.0 | 379.0 | 01.Sept.2028 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 656.439,60 | 1.0 | 9181.0 | 349.0 | 15.Juni2028 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 656.294,99 | 1.0 | 9262.0 | 347.0 | 01.Aug.2028 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 656.004,38 | 1.0 | 8400.0 | 405.0 | 01.Okt.2028 | 338.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 655.195,00 | 1.0 | 8888.0 | 382.0 | 01.Nov.2028 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 653.395,24 | 1.0 | 8723.0 | 363.0 | 01.Juni2028 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 652.580,73 | 1.0 | 10394.0 | 272.0 | 15.Jan.2029 | 813.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 651.157,03 | 1.0 | 9956.0 | 344.0 | 15.März2029 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 650.854,79 | 1.0 | 9980.0 | 58.0 | 01.Apr.2025 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 648.063,75 | 1.0 | 10025.0 | 238.0 | 30.Sept.2027 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 645.832,07 | 1.0 | 9963.0 | 94.0 | 15.Juli2026 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 645.400,16 | 1.0 | 9663.0 | 388.0 | 15.Juni2030 | 588.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 643.719,13 | 1.0 | 9710.0 | 388.0 | 15.Juni2030 | 595.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 643.618,50 | 1.0 | 9538.0 | 297.0 | 15.März2028 | 525.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 642.184,53 | 1.0 | 9923.0 | 254.0 | 15.Feb.2029 | 700.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 641.733,62 | 1.0 | 9038.0 | 438.0 | 01.Okt.2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 639.947,29 | 1.0 | 10719.0 | 234.0 | 01.Okt.2028 | 1200.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 639.920,00 | 1.0 | 8275.0 | 464.0 | 15.Jan.2030 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 637.234,79 | 1.0 | 6325.0 | 351.0 | 01.Juni2028 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 634.426,12 | 1.0 | 8732.0 | 468.0 | 01.Dez.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 634.000,62 | 1.0 | 8938.0 | 413.0 | 15.Feb.2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 634.041,71 | 1.0 | 8171.0 | 333.0 | 01.Feb.2028 | 538.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 633.162,56 | 1.0 | 10000.0 | 94.0 | 15.Nov.2026 | 1225.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 632.449,37 | 1.0 | 8513.0 | 475.0 | 01.Okt.2029 | 363.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 631.344,00 | 1.0 | 9359.0 | 323.0 | 15.März2028 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 629.722,71 | 1.0 | 10167.0 | 327.0 | 15.März2029 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 628.596,43 | 1.0 | 8460.0 | 325.0 | 15.Apr.2028 | 775.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 625.148,90 | 1.0 | 8239.0 | 657.0 | 01.Juni2032 | 420.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 625.117,50 | 1.0 | 10361.0 | 330.0 | 15.März2031 | 775.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 623.814,81 | 1.0 | 9981.0 | 58.0 | 01.Mai2025 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 623.849,17 | 1.0 | 9838.0 | 131.0 | 15.Nov.2025 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 623.468,02 | 1.0 | 10322.0 | 359.0 | 15.Aug.2030 | 988.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 623.318,35 | 1.0 | 9040.0 | 386.0 | 01.Feb.2029 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 622.104,73 | 1.0 | 9970.0 | 464.0 | 15.März2032 | 663.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 620.935,67 | 1.0 | 6962.0 | 455.0 | 01.Sept.2029 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 620.663,66 | 1.0 | 9649.0 | 177.0 | 15.Apr.2026 | 413.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 620.555,96 | 1.0 | 9867.0 | 140.0 | 15.Mai2026 | 588.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 618.821,88 | 1.0 | 8775.0 | 484.0 | 15.Feb.2030 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 617.904,91 | 1.0 | 10013.0 | 460.0 | 01.Apr.2032 | 763.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 617.435,43 | 1.0 | 9769.0 | 180.0 | 01.Sept.2026 | 550.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 616.583,19 | 1.0 | 9768.0 | 265.0 | 01.Apr.2028 | 625.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 616.387,50 | 1.0 | 10038.0 | 301.0 | 15.Juni2029 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 615.669,50 | 1.0 | 9929.0 | 371.0 | 15.Apr.2030 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 615.671,65 | 1.0 | 9416.0 | 320.0 | 21.Juli2028 | 575.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 615.746,35 | 1.0 | 9386.0 | 330.0 | 15.Aug.2028 | 550.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 612.822,03 | 1.0 | 8805.0 | 432.0 | 01.Juni2029 | 388.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 611.965,28 | 1.0 | 9868.0 | 118.0 | 15.Sept.2025 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 611.856,69 | 1.0 | 9956.0 | 426.0 | 15.Jan.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 610.881,47 | 1.0 | 6912.0 | 544.0 | 01.Dez.2030 | 413.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 609.975,00 | 1.0 | 9738.0 | 309.0 | 15.Mai2029 | 1050.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 609.693,10 | 1.0 | 10252.0 | 263.0 | 15.Juni2029 | 800.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 609.197,74 | 1.0 | 9688.0 | 471.0 | 15.Feb.2032 | 888.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 608.275,00 | 1.0 | 7947.0 | 463.0 | 01.Sept.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 607.260,67 | 1.0 | 6824.0 | 317.0 | 15.Jan.2028 | 550.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 606.485,20 | 1.0 | 8681.0 | 492.0 | 01.Mai2030 | 388.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 603.831,25 | 1.0 | 10550.0 | 204.0 | 30.Apr.2028 | 1050.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 603.398,75 | 1.0 | 9756.0 | 604.0 | 15.Apr.2032 | 613.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 601.725,20 | 1.0 | 8875.0 | 476.0 | 01.März2030 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 602.239,38 | 1.0 | 10119.0 | 377.0 | 15.Dez.2029 | 788.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 601.330,35 | 1.0 | 8105.0 | 512.0 | 15.Juli2030 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 601.008,68 | 1.0 | 10575.0 | 341.0 | 15.Nov.2030 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 599.859,72 | 1.0 | 9751.0 | 327.0 | 01.Juni2029 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 599.112,87 | 1.0 | 10182.0 | 309.0 | 01.Feb.2029 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 598.712,04 | 1.0 | 9711.0 | 259.0 | 15.Jan.2028 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 597.841,50 | 1.0 | 9897.0 | 467.0 | 15.Jan.2030 | 625.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 597.464,53 | 1.0 | 10327.0 | 323.0 | 15.März2030 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 593.202,60 | 1.0 | 10827.0 | 300.0 | 15.Aug.2030 | 1000.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 593.083,46 | 1.0 | 8282.0 | 601.0 | 15.Okt.2031 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 592.993,49 | 1.0 | 9309.0 | 311.0 | 15.Jan.2028 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 592.550,16 | 1.0 | 9922.0 | 483.0 | 15.Juni2032 | 638.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 592.860,94 | 1.0 | 10075.0 | 385.0 | 15.Jan.2029 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 592.553,70 | 1.0 | 9603.0 | 231.0 | 15.Feb.2027 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 592.100,12 | 1.0 | 6079.0 | 497.0 | 15.Apr.2030 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 591.881,95 | 1.0 | 8517.0 | 573.0 | 01.Apr.2031 | 375.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 591.106,77 | 1.0 | 9325.0 | 238.0 | 15.Nov.2026 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 591.186,75 | 1.0 | 8473.0 | 567.0 | 15.Feb.2031 | 363.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 590.973,13 | 1.0 | 9350.0 | 465.0 | 01.Okt.2029 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 590.520,47 | 1.0 | 10117.0 | 372.0 | 15.März2031 | 863.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 589.854,17 | 1.0 | 10200.0 | 393.0 | 15.Apr.2029 | 1050.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 589.023,00 | 1.0 | 9156.0 | 291.0 | 15.Okt.2027 | 738.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 586.147,22 | 1.0 | 10355.0 | 276.0 | 15.Mai2029 | 850.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 586.602,50 | 1.0 | 10436.0 | 29.0 | 30.Jan.2027 | 1150.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 585.090,23 | 1.0 | 9867.0 | 168.0 | 15.Aug.2027 | 850.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 583.187,97 | 1.0 | 9050.0 | 417.0 | 15.Juni2029 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 582.662,67 | 1.0 | 9975.0 | 450.0 | 01.Feb.2032 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 582.617,06 | 1.0 | 9440.0 | 265.0 | 15.Juni2027 | 488.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 582.419,54 | 1.0 | 9632.0 | 239.0 | 01.Juni2027 | 475.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 581.618,49 | 1.0 | 9955.0 | 391.0 | 15.Juli2030 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 581.310,99 | 1.0 | 9630.0 | 135.0 | 15.Sept.2025 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 580.514,59 | 1.0 | 10096.0 | 124.0 | 01.Mai2027 | 813.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 579.318,25 | 1.0 | 9278.0 | 337.0 | 15.Juni2028 | 438.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 578.771,11 | 1.0 | 8875.0 | 611.0 | 01.Dez.2031 | 463.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 577.685,64 | 1.0 | 8901.0 | 416.0 | 15.Apr.2029 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 576.938,09 | 1.0 | 8807.0 | 423.0 | 31.März2029 | 438.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 576.979,46 | 1.0 | 9271.0 | 224.0 | 01.Sept.2026 | 313.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 577.042,12 | 1.0 | 9962.0 | 338.0 | 15.Feb.2029 | 738.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 576.469,07 | 1.0 | 9265.0 | 409.0 | 15.Jan.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 575.167,26 | 1.0 | 10256.0 | 230.0 | 15.Feb.2027 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 572.849,74 | 1.0 | 9770.0 | 378.0 | 01.Feb.2030 | 888.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 573.289,21 | 1.0 | 10014.0 | 223.0 | 15.Jan.2027 | 625.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 570.541,16 | 1.0 | 10140.0 | 310.0 | 01.Aug.2030 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 569.838,00 | 1.0 | 9754.0 | 252.0 | 15.Jan.2028 | 575.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 569.520,57 | 1.0 | 5938.0 | 555.0 | 15.Nov.2031 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 568.534,12 | 1.0 | 10089.0 | 49.0 | 15.Okt.2025 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 568.072,14 | 1.0 | 9699.0 | 272.0 | 15.Feb.2028 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 567.973,53 | 1.0 | 10174.0 | 484.0 | 15.Dez.2030 | 1075.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 567.279,27 | 1.0 | 9701.0 | 326.0 | 01.Juli2029 | 588.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 566.305,50 | 1.0 | 8982.0 | 528.0 | 01.Juni2031 | 500.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 564.815,62 | 1.0 | 9994.0 | 277.0 | 15.Mai2028 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 563.424,06 | 1.0 | 9538.0 | 242.0 | 01.Feb.2027 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 562.408,64 | 1.0 | 9707.0 | 124.0 | 01.Aug.2025 | 375.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 561.836,92 | 1.0 | 8963.0 | 419.0 | 15.Mai2029 | 388.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 560.737,91 | 1.0 | 10103.0 | 199.0 | 01.März2028 | 813.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 560.716,85 | 1.0 | 8412.0 | 523.0 | 15.Aug.2030 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 560.287,88 | 1.0 | 8952.0 | 388.0 | 01.Okt.2028 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 559.743,75 | 1.0 | 10298.0 | 273.0 | 15.Sept.2028 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 558.715,42 | 1.0 | 7475.0 | 557.0 | 15.Feb.2031 | 475.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 558.751,70 | 1.0 | 8804.0 | 423.0 | 15.Feb.2029 | 325.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 558.103,00 | 1.0 | 8441.0 | 398.0 | 15.Jan.2029 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 558.119,81 | 1.0 | 9600.0 | 261.0 | 15.März2082 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 557.148,97 | 1.0 | 9473.0 | 296.0 | 15.Jan.2028 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 556.971,51 | 1.0 | 9775.0 | 199.0 | 01.März2027 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 556.303,92 | 1.0 | 10012.0 | 260.0 | 15.Feb.2028 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 551.596,48 | 1.0 | 9428.0 | 304.0 | 15.Jan.2028 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 551.067,71 | 1.0 | 10139.0 | 222.0 | 01.Nov.2027 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 550.905,55 | 1.0 | 10689.0 | 314.0 | 15.Juli2031 | 913.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 548.907,86 | 1.0 | 9865.0 | 482.0 | 01.Apr.2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 547.507,81 | 1.0 | 9497.0 | 181.0 | 15.März2026 | 325.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 547.626,25 | 1.0 | 9566.0 | 315.0 | 15.Jan.2029 | 525.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 546.786,90 | 1.0 | 10011.0 | 264.0 | 15.Feb.2028 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 545.943,75 | 1.0 | 9907.0 | 472.0 | 15.Apr.2032 | 775.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 545.252,43 | 1.0 | 9793.0 | 447.0 | 15.Feb.2031 | 775.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 544.922,92 | 1.0 | 8909.0 | 450.0 | 01.Nov.2029 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 544.506,91 | 1.0 | 9536.0 | 274.0 | 01.Okt.2027 | 550.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 542.738,90 | 1.0 | 9111.0 | 374.0 | 15.Jan.2029 | 625.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 542.207,44 | 1.0 | 9575.0 | 197.0 | 15.Juli2026 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 542.367,87 | 1.0 | 9326.0 | 343.0 | 01.Aug.2028 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 542.413,72 | 1.0 | 7509.0 | 454.0 | 31.Dez.2079 | 625.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 541.667,18 | 1.0 | 9090.0 | 272.0 | 01.Apr.2027 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 540.424,75 | 1.0 | 9626.0 | 276.0 | 01.Juni2028 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 540.733,80 | 1.0 | 9725.0 | 310.0 | 01.Apr.2029 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 540.477,07 | 1.0 | 7565.0 | 377.0 | 01.Nov.2028 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 540.039,38 | 1.0 | 9875.0 | 396.0 | 01.Feb.2031 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 539.613,29 | 1.0 | 10611.0 | 243.0 | 15.Dez.2028 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 538.842,64 | 1.0 | 9794.0 | 237.0 | 15.Feb.2028 | 588.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 537.800,91 | 1.0 | 9325.0 | 179.0 | 01.Apr.2026 | 925.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 537.537,36 | 1.0 | 9937.0 | 544.0 | 01.Mai2031 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 537.170,83 | 1.0 | 7438.0 | 464.0 | 01.Dez.2029 | 500.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 536.987,78 | 1.0 | 9874.0 | 140.0 | 01.Okt.2025 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 536.369,53 | 1.0 | 10175.0 | 421.0 | 15.März2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 536.571,59 | 1.0 | 9633.0 | 297.0 | 01.Okt.2028 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 535.686,40 | 1.0 | 9689.0 | 372.0 | 01.Apr.2029 | 800.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 535.658,02 | 1.0 | 7419.0 | 460.0 | 01.Feb.2030 | 638.0 |
| HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 534.057,15 | 1.0 | 9989.0 | 59.0 | 15.Apr.2026 | 775.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 533.579,38 | 1.0 | 9290.0 | 321.0 | 15.Feb.2028 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 532.727,73 | 1.0 | 8938.0 | 356.0 | 01.Juni2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 532.860,05 | 1.0 | 7438.0 | 249.0 | 01.Feb.2027 | 613.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 532.700,83 | 1.0 | 9400.0 | 589.0 | 30.Sept.2033 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 532.472,89 | 1.0 | 9975.0 | 117.0 | 01.Nov.2027 | 950.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 532.390,57 | 1.0 | 10204.0 | 285.0 | 01.Mai2030 | 850.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 532.058,77 | 1.0 | 8216.0 | 442.0 | 15.Juli2029 | 513.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 531.877,50 | 1.0 | 9763.0 | 180.0 | 15.Aug.2026 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 531.040,10 | 1.0 | 10100.0 | 248.0 | 01.Aug.2028 | 875.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 530.588,26 | 1.0 | 9971.0 | 350.0 | 15.Apr.2029 | 750.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 529.550,01 | 1.0 | 10249.0 | 392.0 | 15.Jan.2031 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 528.724,69 | 1.0 | 9875.0 | 347.0 | 15.Feb.2029 | 638.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 528.138,34 | 1.0 | 9541.0 | 406.0 | 01.März2030 | 538.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 527.664,38 | 1.0 | 9872.0 | 206.0 | 15.Dez.2027 | 550.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 526.160,94 | 1.0 | 9013.0 | 417.0 | 30.Juni2029 | 488.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 525.670,16 | 1.0 | 10000.0 | 139.0 | 15.Juni2026 | 638.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 524.872,42 | 1.0 | 10335.0 | 365.0 | 01.Aug.2031 | 825.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 523.430,01 | 1.0 | 8525.0 | 269.0 | 01.Juni2027 | 863.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 522.890,46 | 1.0 | 9780.0 | 262.0 | 15.Mai2028 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 523.393,00 | 1.0 | 10038.0 | 159.0 | 15.Mai2028 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 521.927,36 | 1.0 | 8994.0 | 515.0 | 01.Feb.2031 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 522.006,25 | 1.0 | 9963.0 | 73.0 | 01.Juni2025 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 521.720,75 | 1.0 | 9998.0 | 197.0 | 31.Juli2026 | 663.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 521.421,11 | 1.0 | 9268.0 | 346.0 | 15.Juli2028 | 525.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 521.174,58 | 1.0 | 9958.0 | 88.0 | 15.Jan.2026 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 520.182,61 | 1.0 | 6625.0 | 331.0 | 01.März2028 | 613.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 519.804,86 | 1.0 | 9725.0 | 363.0 | 15.März2029 | 875.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 518.910,02 | 1.0 | 9225.0 | 371.0 | 01.Mai2029 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 518.706,86 | 1.0 | 9147.0 | 396.0 | 15.Mai2029 | 488.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 518.120,42 | 1.0 | 9675.0 | 481.0 | 15.Apr.2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 515.068,12 | 1.0 | 6550.0 | 580.0 | 15.Feb.2031 | 338.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 514.406,67 | 1.0 | 8900.0 | 267.0 | 15.Mai2027 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 514.645,83 | 1.0 | 9997.0 | 391.0 | 15.Mai2031 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 513.618,25 | 1.0 | 8402.0 | 661.0 | 15.Mai2032 | 388.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 513.120,22 | 1.0 | 8198.0 | 614.0 | 01.Okt.2031 | 388.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 513.484,84 | 1.0 | 9171.0 | 555.0 | 15.Feb.2032 | 513.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 513.162,00 | 1.0 | 9800.0 | 185.0 | 15.Jan.2027 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 511.301,93 | 1.0 | 9062.0 | 375.0 | 15.Nov.2028 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 511.451,11 | 1.0 | 9054.0 | 371.0 | 01.Aug.2028 | 400.0 |
| LABL | LABL INC 144A | Produktionsmittel | 510.622,44 | 1.0 | 9778.0 | 194.0 | 15.Juli2027 | 1050.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 510.185,00 | 1.0 | 10277.0 | 468.0 | 14.Apr.2030 | 713.0 |
| CPN | CALPINE CORP 144A | Elektro- | 509.071,88 | 1.0 | 8659.0 | 559.0 | 01.März2031 | 375.0 |
| CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 509.217,81 | 1.0 | 8756.0 | 455.0 | 01.Dez.2029 | 488.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 509.432,29 | 1.0 | 9888.0 | 223.0 | 15.Mai2027 | 738.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 508.471,35 | 1.0 | 9935.0 | 84.0 | 15.Mai2025 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 507.875,62 | 1.0 | 9788.0 | 162.0 | 01.Apr.2026 | 538.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 508.076,73 | 1.0 | 9478.0 | 339.0 | 15.Jan.2029 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 507.264,26 | 1.0 | 8986.0 | 394.0 | 01.Sept.2028 | 350.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 506.614,40 | 1.0 | 8177.0 | 708.0 | 15.Okt.2033 | 400.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 505.644,72 | 1.0 | 9985.0 | 392.0 | 01.Aug.2030 | 650.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 505.061,40 | 1.0 | 9118.0 | 386.0 | 31.Jan.2029 | 850.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 503.390,61 | 1.0 | 8086.0 | 347.0 | 01.Mai2028 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 503.178,64 | 1.0 | 9305.0 | 332.0 | 31.Jan.2028 | 500.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 502.650,94 | 1.0 | 10322.0 | 323.0 | 15.Juni2028 | 800.0 |
| LABL | LABL INC 144A | Produktionsmittel | 502.941,25 | 1.0 | 9856.0 | 149.0 | 15.Juli2026 | 675.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 501.422,97 | 1.0 | 10000.0 | 231.0 | 01.Juli2028 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 501.685,76 | 1.0 | 10222.0 | 335.0 | 14.Apr.2028 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 501.044,44 | 1.0 | 8705.0 | 132.0 | 31.Dez.2079 | 513.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 499.640,62 | 1.0 | 8880.0 | 593.0 | 15.Juli2032 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 498.653,44 | 1.0 | 9224.0 | 323.0 | 15.Jan.2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 498.113,56 | 1.0 | 9682.0 | 237.0 | 15.Dez.2027 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 498.070,83 | 1.0 | 8838.0 | 409.0 | 01.Juni2029 | 600.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 498.048,57 | 1.0 | 9554.0 | 293.0 | 15.Feb.2028 | 500.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 497.231,36 | 1.0 | 7735.0 | 225.0 | 15.Sept.2026 | 450.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 495.278,36 | 1.0 | 10139.0 | 332.0 | 15.März2029 | 975.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 494.590,58 | 1.0 | 10167.0 | 551.0 | 15.Dez.2033 | 750.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 494.574,06 | 1.0 | 9128.0 | 358.0 | 30.Juni2028 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 494.583,40 | 1.0 | 10262.0 | 356.0 | 15.Feb.2030 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 494.100,21 | 1.0 | 6500.0 | 437.0 | 15.Juni2029 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 490.420,52 | 1.0 | 8931.0 | 408.0 | 15.Feb.2029 | 425.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 490.552,55 | 1.0 | 9928.0 | 128.0 | 01.Nov.2026 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 489.323,40 | 1.0 | 10275.0 | 336.0 | 31.Jan.2030 | 913.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 488.369,28 | 1.0 | 8803.0 | 460.0 | 15.Nov.2029 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 486.434,53 | 1.0 | 10409.0 | 181.0 | 01.Feb.2028 | 838.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 486.693,96 | 1.0 | 9010.0 | 377.0 | 15.Aug.2028 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 485.742,19 | 1.0 | 10625.0 | 362.0 | 01.Feb.2031 | 938.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 485.281,60 | 1.0 | 8831.0 | 450.0 | 15.Nov.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 484.986,07 | 1.0 | 9070.0 | 465.0 | 01.Juni2030 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 484.038,80 | 1.0 | 8850.0 | 196.0 | 15.Okt.2051 | 470.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 482.202,00 | 1.0 | 9939.0 | 148.0 | 15.Feb.2027 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 480.570,75 | 1.0 | 10517.0 | 270.0 | 01.Feb.2029 | 900.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 480.683,55 | 1.0 | 7650.0 | 399.0 | 15.Feb.2029 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 480.206,95 | 1.0 | 9958.0 | 465.0 | 15.März2032 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 479.796,67 | 1.0 | 9250.0 | 379.0 | 01.Aug.2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 478.731,22 | 1.0 | 5996.0 | 324.0 | 01.Apr.2028 | 750.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 478.726,00 | 1.0 | 10000.0 | 380.0 | 15.Feb.2031 | 900.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 477.429,43 | 1.0 | 9750.0 | 196.0 | 15.Okt.2026 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 476.686,31 | 1.0 | 8876.0 | 569.0 | 15.Feb.2032 | 500.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 476.873,64 | 1.0 | 10307.0 | 264.0 | 15.Sept.2028 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 476.882,60 | 1.0 | 9642.0 | 256.0 | 01.Dez.2027 | 525.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 476.263,22 | 1.0 | 8525.0 | 594.0 | 01.Dez.2031 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 475.370,58 | 1.0 | 8788.0 | 508.0 | 01.Aug.2030 | 413.0 |
| HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 472.460,63 | 1.0 | 9857.0 | 130.0 | 01.Sept.2025 | 788.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 471.489,08 | 1.0 | 10116.0 | 333.0 | 30.Sept.2030 | 713.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 471.740,76 | 1.0 | 9583.0 | 391.0 | 15.März2030 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 470.255,50 | 1.0 | 8825.0 | 411.0 | 01.Feb.2029 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 469.151,09 | 1.0 | 9825.0 | 127.0 | 15.Okt.2025 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 469.395,50 | 1.0 | 9409.0 | 460.0 | 31.Dez.2030 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 468.438,95 | 1.0 | 8726.0 | 554.0 | 15.März2031 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 468.533,83 | 1.0 | 9848.0 | 243.0 | 01.Feb.2028 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 467.177,77 | 1.0 | 10100.0 | 391.0 | 15.Feb.2029 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 466.358,54 | 1.0 | 9813.0 | 323.0 | 15.Apr.2029 | 663.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 466.266,65 | 1.0 | 9791.0 | 287.0 | 01.Nov.2028 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 465.961,60 | 1.0 | 8488.0 | 591.0 | 15.Aug.2031 | 388.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 464.035,12 | 1.0 | 6192.0 | 287.0 | 15.Dez.2027 | 888.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 464.125,00 | 1.0 | 9875.0 | 348.0 | 15.Apr.2029 | 1225.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 462.933,33 | 1.0 | 9450.0 | 482.0 | 15.Jan.2032 | 875.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 462.274,17 | 1.0 | 9250.0 | 282.0 | 30.Juni2027 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 462.305,31 | 1.0 | 10234.0 | 160.0 | 15.Apr.2027 | 800.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 461.788,40 | 1.0 | 8884.0 | 434.0 | 15.Juni2029 | 363.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 460.570,42 | 1.0 | 8431.0 | 553.0 | 30.März2031 | 588.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 459.128,00 | 1.0 | 9750.0 | 197.0 | 15.Jan.2027 | 600.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 458.541,25 | 1.0 | 10156.0 | 91.0 | 15.März2026 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 458.430,00 | 1.0 | 9666.0 | 250.0 | 15.Sept.2027 | 625.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 456.018,75 | 1.0 | 6688.0 | 382.0 | 15.Feb.2029 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 455.634,65 | 1.0 | 9170.0 | 384.0 | 01.Feb.2029 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 455.031,33 | 1.0 | 9633.0 | 256.0 | 15.Juni2027 | 600.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 455.313,33 | 1.0 | 9475.0 | 418.0 | 01.Apr.2030 | 350.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 455.527,64 | 1.0 | 8575.0 | 379.0 | 01.Okt.2028 | 650.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 454.844,44 | 1.0 | 10300.0 | 260.0 | 15.Juni2027 | 800.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 454.228,28 | 1.0 | 9258.0 | 184.0 | 30.März2026 | 488.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 454.387,05 | 1.0 | 9673.0 | 172.0 | 15.März2026 | 475.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 453.668,78 | 1.0 | 9683.0 | 305.0 | 01.Feb.2029 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 453.681,25 | 1.0 | 9150.0 | 390.0 | 01.Okt.2028 | 500.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 453.260,67 | 1.0 | 10764.0 | 219.0 | 15.Okt.2028 | 1175.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 453.076,06 | 1.0 | 9727.0 | 216.0 | 01.Apr.2027 | 550.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 452.853,50 | 1.0 | 10017.0 | 389.0 | 15.Mai2031 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 452.410,29 | 1.0 | 9919.0 | 172.0 | 13.Mai2027 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 452.059,18 | 1.0 | 9608.0 | 370.0 | 01.Feb.2029 | 575.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 451.805,16 | 1.0 | 10102.0 | 253.0 | 15.März2028 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 449.014,73 | 1.0 | 9187.0 | 393.0 | 15.Feb.2029 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 448.750,00 | 1.0 | 7075.0 | 494.0 | 30.Mai2031 | 750.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 448.091,36 | 1.0 | 9368.0 | 290.0 | 15.Okt.2027 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 447.057,99 | 1.0 | 8835.0 | 350.0 | 30.März2028 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 446.889,68 | 1.0 | 8691.0 | 557.0 | 15.Nov.2030 | 388.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 446.331,77 | 1.0 | 9937.0 | 96.0 | 15.Okt.2025 | 563.0 |
| XPO | XPO INC 144A | Transport | 446.801,53 | 1.0 | 10155.0 | 427.0 | 01.Feb.2032 | 713.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 445.861,20 | 1.0 | 7811.0 | 625.0 | 01.Okt.2031 | 363.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 446.129,09 | 1.0 | 8764.0 | 532.0 | 15.Jan.2031 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 445.320,35 | 1.0 | 9346.0 | 255.0 | 15.Feb.2027 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 445.167,89 | 1.0 | 9524.0 | 259.0 | 17.Juli2027 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 444.921,79 | 1.0 | 8305.0 | 615.0 | 01.Okt.2031 | 363.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 444.815,71 | 1.0 | 9487.0 | 270.0 | 15.Aug.2027 | 500.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 441.908,28 | 1.0 | 9937.0 | 140.0 | 15.Jan.2026 | 725.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 441.505,21 | 1.0 | 8769.0 | 466.0 | 15.Aug.2029 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 441.344,44 | 1.0 | 10013.0 | 465.0 | 15.Apr.2032 | 650.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 441.297,50 | 1.0 | 10038.0 | 8.0 | 01.Nov.2026 | 1050.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 440.317,71 | 1.0 | 8729.0 | 477.0 | 15.Feb.2030 | 488.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 439.537,50 | 1.0 | 7262.0 | 445.0 | 01.Sept.2029 | 563.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 439.042,50 | 1.0 | 9108.0 | 350.0 | 15.Juni2028 | 475.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 438.955,94 | 1.0 | 10051.0 | 105.0 | 01.Feb.2027 | 800.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 438.353,52 | 1.0 | 8452.0 | 566.0 | 15.Feb.2031 | 375.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 437.794,27 | 1.0 | 10216.0 | 390.0 | 01.Sept.2031 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 436.956,13 | 1.0 | 8813.0 | 443.0 | 15.Apr.2030 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 436.796,79 | 1.0 | 9485.0 | 245.0 | 15.Feb.2027 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 436.031,86 | 1.0 | 10556.0 | 245.0 | 01.Dez.2028 | 925.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 436.156,26 | 1.0 | 9247.0 | 260.0 | 15.Apr.2027 | 563.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 435.303,71 | 1.0 | 10754.0 | 242.0 | 01.Jan.2031 | 950.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 433.969,73 | 1.0 | 8671.0 | 553.0 | 30.Apr.2031 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 433.845,90 | 1.0 | 9246.0 | 255.0 | 01.Feb.2027 | 425.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 433.020,62 | 1.0 | 11009.0 | 274.0 | 15.Juli2031 | 988.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 432.526,61 | 1.0 | 9977.0 | 345.0 | 01.Apr.2029 | 638.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 432.490,62 | 1.0 | 9995.0 | 45.0 | 15.Jan.2026 | 750.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 432.834,97 | 1.0 | 9698.0 | 219.0 | 15.Apr.2027 | 513.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 432.029,12 | 1.0 | 9650.0 | 98.0 | 30.Apr.2025 | 525.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 431.884,01 | 1.0 | 9813.0 | 277.0 | 01.Feb.2029 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 432.187,07 | 1.0 | 8472.0 | 544.0 | 01.Feb.2031 | 438.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 431.452,19 | 1.0 | 9044.0 | 537.0 | 15.Nov.2031 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 430.351,16 | 1.0 | 9095.0 | 391.0 | 01.März2029 | 538.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 430.573,04 | 1.0 | 7050.0 | 563.0 | 01.Sept.2031 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 429.477,08 | 1.0 | 9261.0 | 433.0 | 15.Feb.2030 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 427.364,84 | 1.0 | 9257.0 | 542.0 | 15.Juli2032 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 426.804,69 | 1.0 | 9458.0 | 369.0 | 15.Juli2029 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 425.569,18 | 1.0 | 9567.0 | 114.0 | 30.Juni2025 | 613.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 425.320,25 | 1.0 | 4125.0 | 220.0 | 15.Mai2027 | 1050.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 424.852,03 | 1.0 | 10325.0 | 177.0 | 01.Feb.2028 | 838.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 424.327,12 | 1.0 | 9258.0 | 516.0 | 01.Sept.2031 | 600.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 424.113,17 | 1.0 | 7850.0 | 424.0 | 15.Feb.2030 | 978.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 423.177,69 | 1.0 | 9940.0 | 187.0 | 01.Mai2028 | 575.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 423.367,39 | 1.0 | 8950.0 | 419.0 | 15.Juni2029 | 475.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 421.497,38 | 1.0 | 10402.0 | 323.0 | 15.Apr.2031 | 825.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 421.833,80 | 1.0 | 8509.0 | 463.0 | 15.Nov.2029 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 420.650,20 | 1.0 | 8937.0 | 419.0 | 01.Apr.2029 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 419.668,89 | 1.0 | 9507.0 | 398.0 | 01.Feb.2031 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 419.693,75 | 1.0 | 9963.0 | 398.0 | 01.Apr.2029 | 725.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 419.045,45 | 1.0 | 9725.0 | 372.0 | 01.Apr.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 417.429,73 | 1.0 | 9323.0 | 436.0 | 01.März2030 | 500.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 417.774,00 | 1.0 | 10175.0 | 94.0 | 30.Jan.2028 | 575.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 417.442,76 | 1.0 | 10220.0 | 105.0 | 15.Mai2027 | 1050.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 416.500,00 | 1.0 | 9609.0 | 501.0 | 15.Apr.2032 | 625.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 415.695,12 | 1.0 | 10013.0 | 181.0 | 15.Aug.2028 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 415.548,66 | 1.0 | 9064.0 | 427.0 | 15.Aug.2029 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 415.227,50 | 1.0 | 10075.0 | 295.0 | 15.Sept.2028 | 700.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 414.451,12 | 1.0 | 9638.0 | 344.0 | 15.März2028 | 613.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 414.751,76 | 1.0 | 9325.0 | 515.0 | 01.Aug.2030 | 513.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 414.077,28 | 1.0 | 10003.0 | 124.0 | 01.Feb.2027 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 413.442,30 | 1.0 | 9610.0 | 247.0 | 15.Juli2027 | 488.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 413.065,38 | 1.0 | 9690.0 | 331.0 | 15.Jan.2029 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 412.254,64 | 1.0 | 9579.0 | 305.0 | 15.Juni2028 | 513.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 412.157,50 | 1.0 | 10578.0 | 294.0 | 15.Dez.2029 | 825.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 412.055,00 | 1.0 | 10088.0 | 257.0 | 15.Apr.2028 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 411.617,55 | 1.0 | 9514.0 | 369.0 | 15.Juni2029 | 525.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 410.650,97 | 1.0 | 10358.0 | 369.0 | 01.Dez.2030 | 788.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 410.830,28 | 1.0 | 9854.0 | 273.0 | 15.Juni2027 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 409.490,76 | 1.0 | 8580.0 | 392.0 | 01.Sept.2028 | 325.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 409.655,61 | 1.0 | 9900.0 | 143.0 | 01.Mai2026 | 763.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 409.495,07 | 1.0 | 9033.0 | 460.0 | 15.Feb.2030 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 408.596,99 | 1.0 | 10136.0 | 271.0 | 01.Juni2028 | 938.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 407.030,44 | 1.0 | 10055.0 | 424.0 | 15.Feb.2031 | 763.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 407.115,00 | 1.0 | 7325.0 | 460.0 | 15.Jan.2030 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 406.977,41 | 1.0 | 9950.0 | 81.0 | 15.Juni2025 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 406.396,44 | 1.0 | 9849.0 | 423.0 | 15.Feb.2031 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 406.403,75 | 1.0 | 9400.0 | 346.0 | 01.März2028 | 450.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 404.964,14 | 1.0 | 9801.0 | 242.0 | 31.Dez.2027 | 700.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 404.027,62 | 1.0 | 9191.0 | 310.0 | 15.Sept.2027 | 450.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 402.484,95 | 1.0 | 9680.0 | 219.0 | 15.Apr.2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 400.742,37 | 1.0 | 9614.0 | 228.0 | 15.Jan.2027 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 400.429,69 | 1.0 | 9217.0 | 414.0 | 01.Dez.2029 | 563.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 400.107,85 | 1.0 | 8863.0 | 489.0 | 30.Juni2030 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 400.008,52 | 1.0 | 10331.0 | 364.0 | 15.Sept.2030 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 399.191,72 | 1.0 | 9562.0 | 399.0 | 15.Apr.2030 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 398.242,40 | 1.0 | 9539.0 | 351.0 | 15.Juni2029 | 538.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 398.689,03 | 1.0 | 9776.0 | 219.0 | 15.Juli2027 | 588.0 |
| MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 397.915,22 | 1.0 | 9585.0 | 147.0 | 15.Nov.2025 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 397.534,11 | 1.0 | 9895.0 | 88.0 | 15.Apr.2025 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 397.406,25 | 1.0 | 9671.0 | 224.0 | 31.Dez.2026 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 397.193,94 | 1.0 | 9289.0 | 332.0 | 01.Juni2028 | 463.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 396.806,67 | 1.0 | 9980.0 | 80.0 | 15.Mai2027 | 800.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 396.692,90 | 1.0 | 10494.0 | 188.0 | 01.Mai2028 | 838.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 396.803,91 | 1.0 | 8724.0 | 512.0 | 15.Juli2030 | 388.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 395.859,31 | 1.0 | 10253.0 | 205.0 | 30.Sept.2027 | 863.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 396.326,63 | 1.0 | 10821.0 | 325.0 | 01.Okt.2030 | 1225.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 395.937,90 | 1.0 | 8774.0 | 549.0 | 01.Juni2031 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 394.952,15 | 1.0 | 9965.0 | 69.0 | 01.Mai2025 | 538.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 394.451,56 | 1.0 | 9464.0 | 294.0 | 15.Jan.2028 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 393.919,27 | 1.0 | 10213.0 | 337.0 | 15.Feb.2031 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 392.428,39 | 1.0 | 9838.0 | 475.0 | 01.März2032 | 688.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 392.127,70 | 1.0 | 10035.0 | 171.0 | 15.Apr.2027 | 875.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 391.872,08 | 1.0 | 9667.0 | 227.0 | 15.Mai2027 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 392.112,39 | 1.0 | 5579.0 | 568.0 | 15.Apr.2031 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 390.889,79 | 1.0 | 8439.0 | 484.0 | 01.März2030 | 513.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 391.152,40 | 1.0 | 8556.0 | 349.0 | 15.Apr.2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 390.267,45 | 1.0 | 9390.0 | 378.0 | 15.Apr.2029 | 500.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 390.287,65 | 1.0 | 9986.0 | 273.0 | 15.Jan.2028 | 625.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 389.831,83 | 1.0 | 9699.0 | 196.0 | 15.Okt.2026 | 500.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 389.982,92 | 1.0 | 10100.0 | 103.0 | 01.Feb.2028 | 825.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 388.631,41 | 1.0 | 9856.0 | 140.0 | 01.Feb.2026 | 550.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 388.434,67 | 1.0 | 8912.0 | 418.0 | 15.Apr.2029 | 375.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 387.776,67 | 1.0 | 8482.0 | 434.0 | 15.Mai2029 | 425.0 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Finanzunternehmen | 386.229,23 | 1.0 | 9926.0 | 107.0 | 15.Juni2045 | 650.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 386.122,79 | 1.0 | 8399.0 | 588.0 | 15.Juni2031 | 363.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 385.478,33 | 1.0 | 10025.0 | 99.0 | 15.Apr.2026 | 800.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 385.165,12 | 1.0 | 5675.0 | 284.0 | 15.Aug.2027 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 384.534,69 | 1.0 | 9536.0 | 347.0 | 15.Mai2028 | 488.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 383.981,40 | 1.0 | 9963.0 | 109.0 | 15.Nov.2026 | 1225.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 383.605,83 | 1.0 | 6700.0 | 542.0 | 01.Dez.2030 | 413.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 383.427,67 | 1.0 | 8780.0 | 467.0 | 01.Dez.2029 | 375.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 383.034,04 | 1.0 | 10467.0 | 245.0 | 30.März2029 | 813.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 382.282,37 | 1.0 | 8980.0 | 413.0 | 31.März2029 | 450.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 381.495,78 | 1.0 | 9711.0 | 243.0 | 01.März2028 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 381.878,54 | 1.0 | 10158.0 | 189.0 | 31.Dez.2028 | 825.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 381.515,03 | 1.0 | 10180.0 | 181.0 | 01.Juni2027 | 750.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 381.545,40 | 1.0 | 9467.0 | 143.0 | 01.Nov.2025 | 650.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 381.500,76 | 1.0 | 9488.0 | 283.0 | 15.Dez.2027 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 381.882,93 | 1.0 | 10317.0 | 375.0 | 15.Feb.2031 | 738.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 381.293,06 | 1.0 | 9810.0 | 98.0 | 01.Mai2025 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 381.200,62 | 1.0 | 9588.0 | 260.0 | 15.Juni2027 | 575.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 381.201,80 | 1.0 | 8955.0 | 363.0 | 15.Juli2028 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 380.335,17 | 1.0 | 10124.0 | 264.0 | 15.Nov.2029 | 725.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 379.654,04 | 1.0 | 9970.0 | 151.0 | 01.Apr.2027 | 688.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 379.519,06 | 1.0 | 5938.0 | 505.0 | 15.Okt.2030 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 379.265,42 | 1.0 | 10216.0 | 395.0 | 15.Jan.2032 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 378.849,96 | 1.0 | 7078.0 | 296.0 | 15.Aug.2027 | 525.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 378.904,78 | 1.0 | 9303.0 | 321.0 | 01.März2028 | 463.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 378.280,00 | 1.0 | 7625.0 | 404.0 | 15.Feb.2029 | 600.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 378.236,85 | 1.0 | 10163.0 | 206.0 | 01.Juli2029 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 378.070,61 | 1.0 | 9488.0 | 285.0 | 15.Jan.2028 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 375.630,17 | 1.0 | 9404.0 | 256.0 | 23.Nov.2081 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 375.285,62 | 1.0 | 9709.0 | 203.0 | 15.Dez.2026 | 513.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 374.505,21 | 1.0 | 9400.0 | 205.0 | 01.Juli2026 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 374.676,50 | 1.0 | 8456.0 | 563.0 | 15.Feb.2031 | 375.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 372.666,27 | 1.0 | 10188.0 | 404.0 | 01.Okt.2031 | 738.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 372.439,74 | 1.0 | 9314.0 | 376.0 | 15.Jan.2029 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 371.429,69 | 1.0 | 9597.0 | 289.0 | 15.Apr.2028 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 371.231,25 | 1.0 | 9153.0 | 288.0 | 15.Dez.2027 | 1125.0 |
| FGP | FERRELLGAS LP 144A | Energie | 370.225,10 | 1.0 | 9475.0 | 353.0 | 01.Apr.2029 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 370.226,27 | 1.0 | 8993.0 | 370.0 | 01.Nov.2028 | 588.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 370.088,58 | 1.0 | 9625.0 | 230.0 | 15.Apr.2027 | 550.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 369.362,22 | 1.0 | 9231.0 | 365.0 | 15.Okt.2028 | 438.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 369.728,12 | 1.0 | 10078.0 | 294.0 | 15.Sept.2028 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 368.771,25 | 1.0 | 9961.0 | 70.0 | 15.Apr.2025 | 575.0 |
| XPO | XPO INC 144A | Transport | 368.602,89 | 1.0 | 10124.0 | 378.0 | 01.Juni2031 | 713.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 368.341,53 | 1.0 | 8929.0 | 595.0 | 23.Nov.2081 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 368.082,40 | 1.0 | 9245.0 | 351.0 | 15.Aug.2028 | 463.0 |
| XHR | XHR LP 144A | REITS | 368.280,46 | 1.0 | 9146.0 | 399.0 | 01.Juni2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 367.765,18 | 1.0 | 9382.0 | 328.0 | 15.Juli2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 367.024,31 | 1.0 | 5625.0 | 538.0 | 15.Okt.2030 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 365.902,74 | 1.0 | 8965.0 | 500.0 | 15.Feb.2030 | 438.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 364.819,53 | 1.0 | 9100.0 | 379.0 | 15.Jan.2029 | 563.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 363.731,25 | 1.0 | 9975.0 | 450.0 | 15.Feb.2032 | 813.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 363.464,19 | 1.0 | 9111.0 | 331.0 | 15.Jan.2028 | 375.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 363.172,88 | 1.0 | 9600.0 | 180.0 | 26.Apr.2026 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 362.794,32 | 1.0 | 9317.0 | 251.0 | 15.Jan.2027 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 361.651,67 | 1.0 | 9808.0 | 106.0 | 01.Juni2025 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 361.683,18 | 1.0 | 6317.0 | 1273.0 | 01.Feb.2061 | 430.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 362.155,04 | 1.0 | 9241.0 | 230.0 | 15.Okt.2026 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 362.180,04 | 1.0 | 10212.0 | 386.0 | 15.Feb.2031 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 360.610,31 | 1.0 | 8767.0 | 551.0 | 01.Juli2031 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 360.717,58 | 1.0 | 10041.0 | 365.0 | 15.Mai2030 | 650.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 360.985,63 | 1.0 | 9005.0 | 220.0 | 15.Dez.2051 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 360.024,46 | 1.0 | 9299.0 | 349.0 | 01.Sept.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 360.450,33 | 1.0 | 9566.0 | 515.0 | 15.März2032 | 613.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 358.060,49 | 1.0 | 9980.0 | 216.0 | 15.Mai2028 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 357.651,14 | 1.0 | 10052.0 | 328.0 | 01.Feb.2029 | 925.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 357.345,77 | 1.0 | 9472.0 | 363.0 | 15.Jan.2029 | 838.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 357.214,71 | 1.0 | 8556.0 | 578.0 | 15.Nov.2031 | 488.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 357.369,13 | 1.0 | 10013.0 | 390.0 | 30.Nov.2029 | 888.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 356.524,85 | 1.0 | 10294.0 | 406.0 | 15.Jan.2032 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 356.961,10 | 1.0 | 8760.0 | 424.0 | 15.Feb.2029 | 338.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 356.846,88 | 1.0 | 10638.0 | 481.0 | 27.Juli2030 | 845.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 355.053,02 | 1.0 | 9863.0 | 104.0 | 18.Juni2025 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 354.294,79 | 1.0 | 9988.0 | 430.0 | 15.Feb.2031 | 738.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 353.543,68 | 1.0 | 9480.0 | 355.0 | 15.Feb.2029 | 313.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 353.742,42 | 1.0 | 9728.0 | 159.0 | 01.Feb.2026 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 353.741,83 | 1.0 | 10568.0 | 232.0 | 15.Nov.2028 | 850.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 353.362,50 | 1.0 | 5675.0 | 284.0 | 15.Aug.2027 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 352.766,93 | 1.0 | 8828.0 | 406.0 | 15.Jan.2029 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 352.227,02 | 1.0 | 10184.0 | 263.0 | 15.Juli2028 | 725.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 352.234,00 | 1.0 | 6056.0 | 380.0 | 30.Sept.2028 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 350.855,24 | 1.0 | 9075.0 | 345.0 | 01.Apr.2028 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 348.310,04 | 1.0 | 9151.0 | 411.0 | 01.Nov.2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 347.825,01 | 1.0 | 10684.0 | 495.0 | 01.Nov.2033 | 838.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 347.685,88 | 1.0 | 9711.0 | 325.0 | 15.Jan.2028 | 575.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 346.847,25 | 1.0 | 8995.0 | 470.0 | 01.Apr.2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 346.855,57 | 1.0 | 9808.0 | 155.0 | 01.Mai2026 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 346.422,87 | 1.0 | 9541.0 | 282.0 | 15.Dez.2027 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 346.014,58 | 1.0 | 8920.0 | 409.0 | 15.Feb.2029 | 425.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 344.906,72 | 1.0 | 8425.0 | 451.0 | 01.Aug.2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 344.994,08 | 1.0 | 9060.0 | 422.0 | 01.Okt.2029 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 343.781,99 | 1.0 | 8701.0 | 325.0 | 01.Juni2028 | 950.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 344.013,54 | 1.0 | 8267.0 | 484.0 | 28.Feb.2030 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 342.217,64 | 1.0 | 6742.0 | 335.0 | 01.Apr.2028 | 688.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 341.762,06 | 1.0 | 9988.0 | 50.0 | 15.Mai2025 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 338.500,94 | 1.0 | 10135.0 | 247.0 | 15.Feb.2028 | 775.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 338.910,47 | 1.0 | 10450.0 | 373.0 | 31.Jan.2031 | 863.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 338.012,41 | 1.0 | 10250.0 | 178.0 | 01.Feb.2029 | 763.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 338.085,36 | 1.0 | 9237.0 | 360.0 | 01.Juni2028 | 425.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 337.250,00 | 1.0 | 6575.0 | 237.0 | 31.Jan.2027 | 850.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 337.211,95 | 1.0 | 9014.0 | 455.0 | 15.Feb.2030 | 475.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 335.284,37 | 1.0 | 10543.0 | 463.0 | 01.Juni2030 | 750.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 334.701,11 | 1.0 | 10358.0 | 373.0 | 01.Sept.2031 | 888.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 333.545,54 | 1.0 | 9976.0 | 76.0 | 15.Mai2026 | 625.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 333.583,25 | 1.0 | 8634.0 | 463.0 | 15.Sept.2029 | 400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 333.188,43 | 1.0 | 10489.0 | 337.0 | 01.Juli2031 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 333.016,78 | 1.0 | 10068.0 | 361.0 | 15.Jan.2031 | 738.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 332.829,20 | 1.0 | 9840.0 | 153.0 | 15.Apr.2026 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 331.961,44 | 1.0 | 9027.0 | 413.0 | 01.Aug.2029 | 600.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 329.187,22 | 1.0 | 7750.0 | 130.0 | 20.Sept.2025 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 328.696,88 | 1.0 | 9869.0 | 163.0 | 15.Mai2027 | 600.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 328.212,50 | 1.0 | 9700.0 | 204.0 | 15.Okt.2026 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 328.053,18 | 1.0 | 7775.0 | 403.0 | 15.Jan.2029 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.621,90 | 1.0 | 9711.0 | 213.0 | 01.März2027 | 600.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 326.966,35 | 1.0 | 10150.0 | 226.0 | 01.Nov.2027 | 1275.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 325.669,24 | 1.0 | 10019.0 | 445.0 | 01.Mai2031 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 325.096,75 | 1.0 | 9115.0 | 533.0 | 15.Sept.2031 | 575.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 323.137,50 | 1.0 | 9219.0 | 394.0 | 31.März2029 | 413.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 322.385,47 | 1.0 | 10148.0 | 154.0 | 15.Mai2026 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 321.664,61 | 1.0 | 9670.0 | 196.0 | 15.Aug.2026 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 322.024,31 | 1.0 | 6550.0 | 471.0 | 15.Apr.2030 | 525.0 |
| LABL | LABL INC 144A | Produktionsmittel | 321.233,57 | 1.0 | 8384.0 | 415.0 | 01.Nov.2029 | 825.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 321.363,07 | 1.0 | 9585.0 | 272.0 | 15.Jan.2028 | 513.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 320.744,53 | 1.0 | 9825.0 | 153.0 | 15.März2026 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 319.120,52 | 1.0 | 8766.0 | 259.0 | 01.Mai2027 | 788.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 318.397,73 | 1.0 | 9438.0 | 373.0 | 30.Juni2029 | 588.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 317.554,96 | 1.0 | 10480.0 | 331.0 | 15.Juni2031 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 317.345,14 | 1.0 | 8469.0 | 622.0 | 15.Feb.2032 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 316.155,85 | 1.0 | 8738.0 | 240.0 | 01.Dez.2026 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 315.597,98 | 1.0 | 8519.0 | 385.0 | 01.Dez.2028 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 312.564,82 | 1.0 | 8717.0 | 596.0 | 31.Jan.2032 | 438.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 312.342,96 | 1.0 | 9700.0 | 261.0 | 15.Juli2028 | 763.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 311.894,33 | 1.0 | 9984.0 | 284.0 | 15.Feb.2030 | 425.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 311.014,08 | 1.0 | 8870.0 | 519.0 | 01.Okt.2030 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 310.307,29 | 1.0 | 9525.0 | 338.0 | 01.Apr.2029 | 750.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 310.307,81 | 1.0 | 8813.0 | 422.0 | 15.Feb.2029 | 338.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 310.083,98 | 1.0 | 9251.0 | 326.0 | 01.Dez.2027 | 400.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 309.577,75 | 1.0 | 9463.0 | 308.0 | 15.Sept.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 309.682,17 | 1.0 | 9371.0 | 313.0 | 01.Okt.2027 | 450.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 309.666,00 | 1.0 | 4331.0 | 347.0 | 15.Sept.2028 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 308.526,85 | 1.0 | 9594.0 | 247.0 | 15.Juli2027 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 305.885,17 | 1.0 | 10348.0 | 34.0 | 01.Aug.2026 | 1013.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 305.390,56 | 1.0 | 7750.0 | 130.0 | 20.Sept.2025 | 800.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 304.784,45 | 1.0 | 9914.0 | 98.0 | 15.Juli2025 | 600.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 304.253,67 | 1.0 | 10299.0 | 60.0 | 01.Aug.2027 | 975.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 302.640,47 | 1.0 | 8738.0 | 486.0 | 15.März2030 | 463.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 302.760,16 | 1.0 | 9646.0 | 287.0 | 15.Mai2028 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 302.270,31 | 1.0 | 8688.0 | 503.0 | 01.Feb.2030 | 375.0 |
| CPN | CALPINE CORP 144A | Elektro- | 300.856,25 | 1.0 | 9838.0 | 152.0 | 01.Juni2026 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 301.076,13 | 1.0 | 6903.0 | 330.0 | 15.Jan.2028 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 301.080,75 | 1.0 | 9760.0 | 297.0 | 15.Mai2028 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 299.554,59 | 1.0 | 9241.0 | 447.0 | 15.Juli2029 | 495.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 298.955,44 | 1.0 | 8606.0 | 559.0 | 15.Feb.2031 | 375.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 298.174,22 | 1.0 | 4323.0 | 236.0 | 01.März2027 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 297.745,83 | 1.0 | 7350.0 | 417.0 | 15.Jan.2029 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 297.740,10 | 1.0 | 9989.0 | 363.0 | 01.Juli2029 | 763.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 296.201,17 | 1.0 | 8814.0 | 430.0 | 01.Mai2029 | 363.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 295.797,59 | 1.0 | 9527.0 | 277.0 | 01.Okt.2027 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 295.065,10 | 1.0 | 9303.0 | 324.0 | 15.Apr.2028 | 438.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 293.487,06 | 1.0 | 6890.0 | 458.0 | 01.Okt.2029 | 500.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 293.116,67 | 1.0 | 9747.0 | 208.0 | 01.Apr.2027 | 775.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 292.314,14 | 1.0 | 8966.0 | 416.0 | 15.März2029 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 291.840,00 | 1.0 | 9094.0 | 359.0 | 15.März2028 | 350.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 289.390,83 | 0.0 | 9187.0 | 380.0 | 15.Apr.2029 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 288.344,79 | 0.0 | 9914.0 | 98.0 | 15.Juli2025 | 550.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 287.772,68 | 0.0 | 9967.0 | 111.0 | 01.Feb.2027 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 287.066,08 | 0.0 | 9321.0 | 315.0 | 15.Feb.2028 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 287.223,19 | 0.0 | 9849.0 | 140.0 | 15.Feb.2026 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 285.022,00 | 0.0 | 6847.0 | 393.0 | 15.Jan.2029 | 575.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 284.747,52 | 0.0 | 8025.0 | 345.0 | 01.Apr.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 283.800,00 | 0.0 | 4625.0 | 445.0 | 30.Jan.2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 281.991,65 | 0.0 | 6838.0 | 292.0 | 15.Aug.2027 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 281.859,12 | 0.0 | 9308.0 | 211.0 | 15.Juli2026 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 279.793,12 | 0.0 | 6708.0 | 465.0 | 01.März2030 | 550.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 279.050,62 | 0.0 | 3169.0 | 299.0 | 15.Feb.2028 | 600.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 278.222,04 | 0.0 | 6333.0 | 433.0 | 15.Apr.2029 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 278.550,00 | 0.0 | 8842.0 | 466.0 | 15.Jan.2030 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 276.238,49 | 0.0 | 6288.0 | 504.0 | 15.Apr.2030 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 275.148,96 | 0.0 | 10000.0 | 399.0 | 15.Apr.2029 | 975.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 273.905,52 | 0.0 | 6192.0 | 421.0 | 01.Juni2029 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 273.065,26 | 0.0 | 7550.0 | 285.0 | 15.Juli2027 | 588.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 271.420,81 | 0.0 | 10651.0 | 316.0 | 15.Juli2031 | 850.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 269.959,62 | 0.0 | 10004.0 | 19.0 | 15.Apr.2025 | 1100.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 265.774,30 | 0.0 | 9815.0 | 183.0 | 15.Mai2026 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 263.865,69 | 0.0 | 10050.0 | 449.0 | 01.März2032 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 264.008,59 | 0.0 | 9450.0 | 295.0 | 15.Dez.2027 | 463.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 259.568,75 | 0.0 | 8225.0 | 391.0 | 01.Okt.2028 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 259.301,83 | 0.0 | 6610.0 | 404.0 | 15.Jan.2029 | 513.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 255.731,51 | 0.0 | 10100.0 | 254.0 | 15.Apr.2028 | 688.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 253.874,95 | 0.0 | 8900.0 | 509.0 | 15.Dez.2030 | 513.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 253.593,96 | 0.0 | 9780.0 | 285.0 | 01.Feb.2028 | 838.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 252.852,95 | 0.0 | 10092.0 | 449.0 | 15.März2032 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 248.688,75 | 0.0 | 9598.0 | 247.0 | 15.Juni2027 | 475.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 243.993,90 | 0.0 | 9515.0 | 297.0 | 01.Feb.2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 243.802,22 | 0.0 | 9925.0 | 351.0 | 01.Apr.2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 239.947,92 | 0.0 | 4700.0 | 376.0 | 15.Feb.2029 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 231.567,45 | 0.0 | 9300.0 | 332.0 | 01.Mai2028 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 225.800,58 | 0.0 | 9547.0 | 421.0 | 15.Okt.2030 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 223.843,03 | 0.0 | 10188.0 | 76.0 | 15.Mai2026 | 788.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 223.404,00 | 0.0 | 7600.0 | 356.0 | 15.Juli2028 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 213.925,00 | 0.0 | 9950.0 | 470.0 | 17.Apr.2032 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 210.554,15 | 0.0 | 9697.0 | 266.0 | 15.Jan.2028 | 588.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 209.737,50 | 0.0 | 9988.0 | 401.0 | 15.Mai2031 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 208.209,17 | 0.0 | 9888.0 | 480.0 | 01.Apr.2032 | 613.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 208.304,79 | 0.0 | 9622.0 | 413.0 | 01.Sept.2030 | 588.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.050,00 | 0.0 | 10100.0 | 432.0 | 15.Apr.2031 | 850.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 205.619,53 | 0.0 | 3717.0 | 309.0 | 01.Juli2028 | 713.0 |
| COMINV | USI INC 144A | Versicherung | 202.655,30 | 0.0 | 9918.0 | 449.0 | 15.Jan.2032 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 201.016,97 | 0.0 | 10077.0 | 126.0 | 15.Juni2026 | 713.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 197.738,54 | 0.0 | 9616.0 | 251.0 | 15.Nov.2027 | 663.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 196.560,00 | 0.0 | 2275.0 | 0.0 | 15.Nov.2026 | 900.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 193.857,04 | 0.0 | 9981.0 | 102.0 | 01.Juli2025 | 600.0 |
| XHR | XHR LP 144A | REITS | 192.834,00 | 0.0 | 9942.0 | 90.0 | 15.Aug.2025 | 638.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 184.333,07 | 0.0 | 6622.0 | 241.0 | 15.Dez.2026 | 513.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 174.730,47 | 0.0 | 8388.0 | 467.0 | 15.Jan.2030 | 563.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 174.643,92 | 0.0 | 9928.0 | 469.0 | 15.März2032 | 663.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 174.781,25 | 0.0 | 9988.0 | 360.0 | 15.Mai2029 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 173.593,75 | 0.0 | 4550.0 | 391.0 | 15.Feb.2029 | 500.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 173.031,25 | 0.0 | 9752.0 | 212.0 | 15.Juli2027 | 563.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 172.972,33 | 0.0 | 9763.0 | 210.0 | 15.Juli2027 | 500.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 169.990,08 | 0.0 | 9991.0 | 333.0 | 15.Jan.2029 | 1025.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 167.950,97 | 0.0 | 9833.0 | 302.0 | 01.Mai2029 | 500.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 168.045,00 | 0.0 | 2550.0 | 0.0 | 15.Nov.2024 | 850.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 164.398,33 | 0.0 | 10134.0 | 87.0 | 01.Feb.2027 | 713.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 163.720,00 | 0.0 | 9938.0 | 79.0 | 15.Apr.2025 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 162.500,00 | 0.0 | 4900.0 | 322.0 | 30.Jan.2028 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 155.307,75 | 0.0 | 9914.0 | 127.0 | 15.Sept.2025 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 152.676,04 | 0.0 | 9703.0 | 103.0 | 15.Mai2025 | 360.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 151.399,48 | 0.0 | 9647.0 | 486.0 | 15.Feb.2032 | 750.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 147.788,75 | 0.0 | 5369.0 | 408.0 | 30.Sept.2029 | 750.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 145.562,45 | 0.0 | 8781.0 | 424.0 | 01.März2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 134.516,67 | 0.0 | 4600.0 | 535.0 | 15.Nov.2031 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 130.014,44 | 0.0 | 9985.0 | 460.0 | 01.Juli2031 | 725.0 |
| S | SPRINT LLC | Kommunikation | 127.679,77 | 0.0 | 10094.0 | 58.0 | 15.Feb.2025 | 763.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 121.050,00 | 0.0 | 10088.0 | 459.0 | 15.Mai2032 | 863.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 120.212,50 | 0.0 | 3650.0 | 253.0 | 15.März2027 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 104.916,15 | 0.0 | 9973.0 | 349.0 | 15.Apr.2029 | 688.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 102.808,06 | 0.0 | 3208.0 | 371.0 | 15.Jan.2029 | 450.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 100.913,89 | 0.0 | 10063.0 | 552.0 | 26.März2031 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 100.095,42 | 0.0 | 4467.0 | 501.0 | 15.Feb.2031 | 525.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 58.774,13 | 0.0 | 9924.0 | 48.0 | 15.Okt.2024 | 788.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 44.622,12 | 0.0 | 9901.0 | 87.0 | 01.Apr.2025 | 500.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 40.105,58 | 0.0 | 9998.0 | 418.0 | 26.März2029 | 640.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 38.427,08 | 0.0 | 9449.0 | 395.0 | 01.Jan.2030 | 563.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 5.024,51 | 0.0 | 9997.0 | 73.0 | 15.Jan.2026 | 700.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.912,51 | 0.0 | 598.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.417.362,93 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
