Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1163 securities.
Note: The data shown here is as of date Nov. 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 26.359.907,44 | 120.0 | 9822.0 | 58.0 | 01.Juli2026 | 775.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 25.958.821,83 | 119.0 | 10007.0 | 10.0 | nan | 387.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.413.661,47 | 112.0 | 9994.0 | 58.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.548.210,96 | 98.0 | 9507.0 | 287.0 | 01.Feb.2029 | 313.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.389.060,96 | 98.0 | 9903.0 | 108.0 | 15.Feb.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.284.571,42 | 97.0 | 10222.0 | 147.0 | 15.Juli2027 | 667.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 20.241.717,03 | 92.0 | 9571.0 | 179.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.121.792,07 | 92.0 | 9807.0 | 139.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 19.053.150,09 | 87.0 | 8441.0 | 310.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.406.791,50 | 84.0 | 9828.0 | 214.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 16.507.352,24 | 75.0 | 9913.0 | 249.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.458.960,13 | 75.0 | 10351.0 | 190.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.198.298,28 | 74.0 | 10268.0 | 174.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 15.375.021,24 | 70.0 | 9866.0 | 169.0 | 15.März2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 14.950.901,37 | 68.0 | 9956.0 | 106.0 | 01.Dez.2027 | 475.0 |
| XYZ | BLOCK INC | Technologie | 14.742.910,23 | 67.0 | 9901.0 | 51.0 | 01.Juni2026 | 275.0 |
| PCG | PG&E CORPORATION | Elektro- | 14.711.479,44 | 67.0 | 9888.0 | 171.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 14.683.831,01 | 67.0 | 9966.0 | 250.0 | 15.Jan.2030 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.627.621,50 | 67.0 | 10265.0 | 266.0 | 15.Nov.2028 | 685.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.511.307,12 | 66.0 | 9995.0 | 73.0 | 01.März2028 | 575.0 |
| DISH | DISH DBS CORP | Kommunikation | 13.926.716,15 | 64.0 | 9272.0 | 231.0 | 01.Juli2028 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.453.350,26 | 61.0 | 10122.0 | 263.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.807.237,36 | 59.0 | 9604.0 | 323.0 | 15.Juli2029 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.498.017,22 | 57.0 | 10021.0 | 15.0 | 15.Jan.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.429.039,02 | 57.0 | 9877.0 | 283.0 | 01.Feb.2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.410.774,86 | 57.0 | 10035.0 | 306.0 | 09.Mai2029 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.347.197,69 | 56.0 | 10000.0 | 0.0 | 20.Nov.2025 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.208.869,28 | 56.0 | 9897.0 | 151.0 | 01.Feb.2028 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.143.136,61 | 55.0 | 10414.0 | 233.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP | Energie | 12.094.582,11 | 55.0 | 9671.0 | 331.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.977.471,72 | 55.0 | 10052.0 | 214.0 | 15.Jan.2030 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.931.608,92 | 55.0 | 9755.0 | 270.0 | 15.Mai2029 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 11.777.330,63 | 54.0 | 9888.0 | 155.0 | 15.Feb.2028 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.735.197,37 | 54.0 | 8347.0 | 330.0 | 01.Aug.2029 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.658.199,60 | 53.0 | 9890.0 | 262.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.592.365,92 | 53.0 | 9730.0 | 284.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.534.235,87 | 53.0 | 10018.0 | 176.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.525.928,34 | 53.0 | 10242.0 | 285.0 | 15.Mai2029 | 663.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.508.326,04 | 53.0 | 9901.0 | 188.0 | 01.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.415.411,45 | 52.0 | 9489.0 | 395.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.337.955,26 | 52.0 | 9859.0 | 190.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.268.334,61 | 51.0 | 9565.0 | 356.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.155.050,21 | 51.0 | 9916.0 | 351.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.110.941,97 | 51.0 | 9952.0 | 259.0 | 15.Jan.2029 | 975.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.097.051,28 | 51.0 | 9521.0 | 289.0 | 15.Feb.2029 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.003.318,28 | 50.0 | 10154.0 | 312.0 | 15.Juli2029 | 683.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 10.914.027,00 | 50.0 | 9426.0 | 385.0 | 15.Mai2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.830.710,49 | 49.0 | 9845.0 | 84.0 | 01.Okt.2026 | 315.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 10.804.523,59 | 49.0 | 9969.0 | 92.0 | 15.Okt.2027 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 10.784.923,57 | 49.0 | 9982.0 | 212.0 | 01.Aug.2029 | 563.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.774.990,59 | 49.0 | 9992.0 | 226.0 | 15.Juni2028 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.744.583,91 | 49.0 | 9821.0 | 292.0 | 26.Feb.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.715.505,21 | 49.0 | 10533.0 | 61.0 | 15.Apr.2029 | 863.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.681.431,14 | 49.0 | 9509.0 | 289.0 | 15.Juni2029 | 838.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.507.422,92 | 48.0 | 9968.0 | 157.0 | 15.Okt.2027 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.438.563,75 | 48.0 | 9915.0 | 113.0 | 15.März2027 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.354.398,55 | 47.0 | 8810.0 | 407.0 | 23.Apr.2030 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.088.122,41 | 46.0 | 9839.0 | 348.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.051.900,97 | 46.0 | 10061.0 | 116.0 | 15.Apr.2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.039.422,58 | 46.0 | 10010.0 | 8.0 | 01.Okt.2028 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.857.135,05 | 45.0 | 10203.0 | 160.0 | 15.Jan.2028 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.836.175,52 | 45.0 | 10035.0 | 20.0 | 01.Feb.2028 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.825.784,79 | 45.0 | 9937.0 | 117.0 | 15.März2027 | 488.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.670.750,79 | 44.0 | 9920.0 | 254.0 | 15.Sept.2028 | 425.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.664.978,12 | 44.0 | 8450.0 | 67.0 | 01.Aug.2026 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.640.443,36 | 44.0 | 10129.0 | 96.0 | 01.Nov.2029 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 9.599.277,29 | 44.0 | 10184.0 | 15.0 | 15.Jan.2029 | 825.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.559.962,98 | 44.0 | 10421.0 | 87.0 | 15.Jan.2029 | 825.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.552.715,83 | 44.0 | 9226.0 | 68.0 | 01.Aug.2026 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.498.268,20 | 43.0 | 9895.0 | 382.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.414.068,75 | 43.0 | 8545.0 | 291.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.354.557,26 | 43.0 | 10761.0 | 289.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.228.699,66 | 42.0 | 9880.0 | 343.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.125.905,71 | 42.0 | 10484.0 | 208.0 | 15.März2030 | 788.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.108.613,21 | 42.0 | 9546.0 | 282.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.024.845,50 | 41.0 | 9596.0 | 341.0 | 15.Feb.2030 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.938.873,92 | 41.0 | 9754.0 | 287.0 | 15.Jan.2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.914.359,70 | 41.0 | 9498.0 | 323.0 | 01.Okt.2029 | 500.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.913.764,39 | 41.0 | 9916.0 | 55.0 | 15.Juni2026 | 325.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.903.312,64 | 41.0 | 9995.0 | 47.0 | 01.Nov.2027 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 8.882.203,79 | 41.0 | 9407.0 | 352.0 | 01.Feb.2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.746.403,20 | 40.0 | 10518.0 | 92.0 | 15.Apr.2030 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.695.957,61 | 40.0 | 9994.0 | 44.0 | 01.Apr.2027 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.630.587,40 | 39.0 | 10265.0 | 358.0 | 31.Jan.2030 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.584.287,09 | 39.0 | 9911.0 | 95.0 | 01.Dez.2026 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.582.128,33 | 39.0 | 9730.0 | 197.0 | 15.Feb.2028 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.560.806,33 | 39.0 | 9791.0 | 186.0 | 01.Feb.2028 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.523.439,54 | 39.0 | 9771.0 | 249.0 | 01.Juni2029 | 425.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 8.466.859,53 | 39.0 | 11015.0 | 96.0 | 30.Nov.2029 | 1075.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.349.934,53 | 38.0 | 9856.0 | 265.0 | 15.Sept.2029 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.266.828,96 | 38.0 | 6104.0 | 280.0 | 01.Feb.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.238.872,98 | 38.0 | 9824.0 | 110.0 | 15.Jan.2027 | 350.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.231.776,74 | 38.0 | 10217.0 | 183.0 | 15.Feb.2029 | 625.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.223.729,73 | 38.0 | 10161.0 | 153.0 | 15.Juni2030 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.207.155,60 | 37.0 | 9742.0 | 206.0 | 15.März2028 | 488.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.191.477,27 | 37.0 | 10203.0 | 243.0 | 15.Okt.2030 | 775.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.075.159,93 | 37.0 | 10640.0 | 270.0 | 12.Jan.2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.050.496,18 | 37.0 | 9994.0 | 158.0 | 15.Sept.2027 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.021.467,91 | 37.0 | 9969.0 | 93.0 | 15.Dez.2027 | 463.0 |
| OLN | OLIN CORP | Basic Industry | 7.971.665,00 | 36.0 | 9661.0 | 312.0 | 01.Feb.2030 | 500.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 7.883.581,64 | 36.0 | 10115.0 | 377.0 | 01.Apr.2030 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.832.655,62 | 36.0 | 9463.0 | 208.0 | 15.Feb.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.705.201,10 | 35.0 | 9704.0 | 330.0 | 15.Sept.2029 | 663.0 |
| TWLO | TWILIO INC | Technologie | 7.639.680,79 | 35.0 | 9612.0 | 281.0 | 15.März2029 | 363.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.627.199,82 | 35.0 | 10021.0 | 124.0 | 20.Mai2027 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.607.995,09 | 35.0 | 10051.0 | 120.0 | 28.Apr.2027 | 563.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.579.033,58 | 35.0 | 9563.0 | 300.0 | 15.Juni2029 | 375.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.565.082,46 | 35.0 | 9947.0 | 131.0 | 01.Sept.2028 | 400.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.438.704,62 | 34.0 | 9987.0 | 24.0 | 15.Feb.2026 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.356.785,65 | 34.0 | 9404.0 | 389.0 | 01.Apr.2030 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.356.270,64 | 34.0 | 10038.0 | 204.0 | 01.Feb.2028 | 525.0 |
| SUN | SUNOCO LP | Energie | 7.350.563,58 | 34.0 | 10019.0 | 8.0 | 15.Apr.2027 | 600.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.346.935,90 | 34.0 | 9936.0 | 134.0 | 15.Mai2027 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.332.771,10 | 33.0 | 9992.0 | 128.0 | 09.Mai2027 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.269.495,13 | 33.0 | 9107.0 | 397.0 | 15.Apr.2030 | 390.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.252.376,19 | 33.0 | 9740.0 | 167.0 | 15.Sept.2027 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.234.043,87 | 33.0 | 9153.0 | 322.0 | 15.Juli2029 | 525.0 |
| SM | SM ENERGY CO | Energie | 7.217.430,90 | 33.0 | 10050.0 | 85.0 | 15.Juli2028 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.149.778,85 | 33.0 | 10022.0 | 28.0 | 01.Juni2026 | 600.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.035.160,73 | 32.0 | 9904.0 | 142.0 | 15.Nov.2027 | 463.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.988.346,42 | 32.0 | 10068.0 | 27.0 | 01.März2029 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.975.399,67 | 32.0 | 8973.0 | 307.0 | 01.Apr.2029 | 465.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.971.905,90 | 32.0 | 10518.0 | 55.0 | 15.Apr.2029 | 825.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.944.169,84 | 32.0 | 9983.0 | 65.0 | 01.Sept.2026 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.942.883,36 | 32.0 | 9608.0 | 250.0 | 15.Sept.2028 | 388.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.929.692,98 | 32.0 | 9851.0 | 184.0 | 01.Dez.2027 | 413.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.907.630,54 | 32.0 | 9851.0 | 171.0 | 15.Feb.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.777.369,25 | 31.0 | 9832.0 | 129.0 | 15.Apr.2027 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.773.011,13 | 31.0 | 9690.0 | 138.0 | 23.Apr.2027 | 280.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.759.843,16 | 31.0 | 9533.0 | 190.0 | 15.Dez.2027 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.710.479,38 | 31.0 | 9708.0 | 327.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.640.235,83 | 30.0 | 9242.0 | 401.0 | 15.Aug.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.593.253,33 | 30.0 | 10086.0 | 54.0 | 15.Juni2026 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.574.745,26 | 30.0 | 9787.0 | 186.0 | 15.Nov.2027 | 395.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.421.074,65 | 29.0 | 10000.0 | 29.0 | 15.Mai2027 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.407.451,32 | 29.0 | 9441.0 | 406.0 | 15.Okt.2030 | 400.0 |
| SM | SM ENERGY CO | Energie | 6.392.094,33 | 29.0 | 10004.0 | 12.0 | 15.Sept.2026 | 675.0 |
| BPOP | POPULAR INC | Bankwesen | 6.306.418,09 | 29.0 | 10439.0 | 205.0 | 13.März2028 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.268.307,50 | 29.0 | 10568.0 | 203.0 | 15.März2028 | 830.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.230.535,78 | 28.0 | 9739.0 | 299.0 | 15.Okt.2029 | 450.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.208.206,96 | 28.0 | 10052.0 | 208.0 | 15.Juni2028 | 570.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 6.193.852,08 | 28.0 | 10006.0 | 4.0 | 15.Juni2028 | 563.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.174.142,45 | 28.0 | 9793.0 | 93.0 | 02.Nov.2026 | 313.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.123.906,03 | 28.0 | 10110.0 | 109.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.050.179,35 | 28.0 | 9896.0 | 112.0 | 15.Feb.2027 | 495.0 |
| AES | DPL INC | Elektro- | 6.033.382,75 | 28.0 | 9777.0 | 307.0 | 15.Apr.2029 | 435.0 |
| SCS | STEELCASE INC. | Industrial Other | 6.031.338,45 | 28.0 | 9795.0 | 280.0 | 18.Jan.2029 | 513.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.962.327,73 | 27.0 | 9901.0 | 148.0 | 01.Feb.2028 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.952.790,90 | 27.0 | 9603.0 | 206.0 | 15.Feb.2028 | 595.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.934.740,03 | 27.0 | 10230.0 | 70.0 | 15.Juni2029 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.919.436,42 | 27.0 | 9885.0 | 159.0 | 01.März2028 | 450.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.888.318,65 | 27.0 | 9939.0 | 78.0 | 30.Sept.2026 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.768.793,20 | 26.0 | 9013.0 | 203.0 | 15.Jan.2028 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.766.500,26 | 26.0 | 9340.0 | 421.0 | 17.Sept.2030 | 481.0 |
| SM | SM ENERGY CO | Energie | 5.713.253,60 | 26.0 | 10009.0 | 8.0 | 15.Jan.2027 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.688.454,11 | 26.0 | 10271.0 | 304.0 | 01.Aug.2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.645.118,28 | 26.0 | 9922.0 | 160.0 | 15.Jan.2029 | 488.0 |
| VNO | VORNADO REALTY LP | REITS | 5.643.583,84 | 26.0 | 9844.0 | 52.0 | 01.Juni2026 | 215.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.615.708,72 | 26.0 | 9685.0 | 274.0 | 01.Juni2029 | 409.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.571.966,86 | 25.0 | 9908.0 | 249.0 | 01.Okt.2028 | 513.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.422.727,34 | 25.0 | 9994.0 | 52.0 | 15.Nov.2027 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.378.050,94 | 25.0 | 10623.0 | 71.0 | 15.Dez.2029 | 825.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.370.728,56 | 25.0 | 8071.0 | 344.0 | 01.Okt.2029 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.359.906,74 | 24.0 | 9433.0 | 186.0 | 01.Nov.2027 | 395.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.355.996,85 | 24.0 | 10021.0 | 71.0 | 30.Apr.2028 | 700.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.321.649,48 | 24.0 | 10096.0 | 100.0 | 15.Jan.2029 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.309.984,50 | 24.0 | 10033.0 | 38.0 | 15.März2028 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.307.395,52 | 24.0 | 10917.0 | 313.0 | 15.Sept.2029 | 788.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.187.607,55 | 24.0 | 10398.0 | 59.0 | 15.Nov.2029 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.098.477,48 | 23.0 | 9810.0 | 125.0 | 15.März2027 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.994.375,61 | 23.0 | 8205.0 | 377.0 | 15.Jan.2030 | 325.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.964.089,66 | 23.0 | 9963.0 | 98.0 | 15.Okt.2027 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.958.279,21 | 23.0 | 7851.0 | 374.0 | 15.Feb.2030 | 438.0 |
| ATI | ATI INC | Produktionsmittel | 4.935.618,48 | 23.0 | 10013.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.672.513,91 | 21.0 | 9745.0 | 69.0 | 05.Aug.2026 | 140.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.631.993,69 | 21.0 | 10060.0 | 31.0 | 15.März2026 | 713.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.565.700,63 | 21.0 | 10006.0 | 0.0 | 15.Juli2028 | 638.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.468.932,92 | 20.0 | 9983.0 | 62.0 | 01.März2027 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.402.166,41 | 20.0 | 10015.0 | 3.0 | 01.Juli2028 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.328.623,92 | 20.0 | 9346.0 | 181.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.231.971,78 | 19.0 | 9694.0 | 310.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.989.132,54 | 18.0 | 9591.0 | 367.0 | 15.Juli2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.955.318,90 | 18.0 | 9957.0 | 115.0 | 15.Juni2028 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.740.505,38 | 17.0 | 9372.0 | 387.0 | 01.Juli2030 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.701.358,35 | 17.0 | 9429.0 | 347.0 | 01.Aug.2030 | 1038.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 3.682.276,99 | 17.0 | 9589.0 | 300.0 | 15.Dez.2030 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.586.685,53 | 16.0 | 10260.0 | 330.0 | 01.Nov.2029 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.549.031,15 | 16.0 | 9816.0 | 326.0 | 15.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.432.504,04 | 16.0 | 9140.0 | 432.0 | 15.Aug.2030 | 288.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.415.262,61 | 16.0 | 9672.0 | 304.0 | 15.März2029 | 405.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.336.619,65 | 15.0 | 10118.0 | 334.0 | 01.Aug.2030 | 638.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 3.294.692,74 | 15.0 | 10971.0 | 96.0 | 15.Nov.2030 | 975.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.275.913,25 | 15.0 | 9240.0 | 343.0 | 15.Juli2030 | 1113.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.230.974,29 | 15.0 | 9887.0 | 414.0 | 30.Sept.2030 | 613.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.225.162,75 | 15.0 | 10059.0 | 24.0 | 15.Feb.2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.211.515,20 | 15.0 | 9787.0 | 215.0 | 20.März2028 | 395.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.176.892,82 | 15.0 | 10139.0 | 331.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.139.859,73 | 14.0 | 10407.0 | 383.0 | 17.Juli2030 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.087.756,39 | 14.0 | 10924.0 | 94.0 | 15.Okt.2030 | 1100.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.085.007,02 | 14.0 | 9885.0 | 124.0 | 15.März2027 | 375.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.967.165,33 | 14.0 | 10248.0 | 309.0 | 24.Juli2030 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.927.326,31 | 13.0 | 10031.0 | 346.0 | 01.Aug.2030 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.893.225,79 | 13.0 | 10635.0 | 150.0 | 30.Juni2028 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.832.765,30 | 13.0 | 10293.0 | 224.0 | 06.Nov.2030 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.812.492,19 | 13.0 | 9303.0 | 408.0 | 15.Aug.2030 | 338.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.706.001,01 | 12.0 | 10597.0 | 160.0 | 01.Okt.2030 | 900.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.598.824,30 | 12.0 | 9852.0 | 316.0 | 01.Juli2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.544.616,62 | 12.0 | 9980.0 | 43.0 | 15.Mai2026 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.445.600,27 | 11.0 | 10017.0 | 363.0 | 01.Okt.2030 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.395.434,12 | 11.0 | 8700.0 | 401.0 | 15.Juli2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.298.312,14 | 10.0 | 10207.0 | 416.0 | 15.Nov.2030 | 705.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.291.932,50 | 10.0 | 10375.0 | 256.0 | 01.Nov.2030 | 863.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.288.822,80 | 10.0 | 9244.0 | 407.0 | 15.Mai2030 | 363.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.231.079,73 | 10.0 | 9649.0 | 278.0 | 01.Apr.2029 | 388.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.163.854,20 | 10.0 | 10216.0 | 211.0 | 01.Okt.2030 | 663.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 2.138.663,70 | 10.0 | 10115.0 | 245.0 | 30.Mai2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.111.652,59 | 10.0 | 9794.0 | 412.0 | 15.Okt.2030 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.077.857,12 | 9.0 | 9988.0 | 369.0 | 15.Okt.2030 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.068.974,05 | 9.0 | 10036.0 | 338.0 | 15.Aug.2030 | 988.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.954.303,06 | 9.0 | 9561.0 | 355.0 | 15.Juli2030 | 400.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.950.604,38 | 9.0 | 9238.0 | 404.0 | 15.Aug.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.927.667,56 | 9.0 | 10318.0 | 416.0 | 01.Dez.2030 | 575.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 1.926.365,04 | 9.0 | 10332.0 | 299.0 | 01.Juli2030 | 800.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.909.463,20 | 9.0 | 9995.0 | 365.0 | 01.Okt.2030 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.869.330,96 | 9.0 | 9459.0 | 273.0 | 15.Nov.2028 | 575.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.856.637,07 | 8.0 | 10276.0 | 121.0 | 01.Aug.2030 | 713.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.852.934,75 | 8.0 | 9383.0 | 314.0 | 01.Mai2029 | 450.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.849.416,71 | 8.0 | 9632.0 | 130.0 | 15.Apr.2027 | 788.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.842.479,35 | 8.0 | 10698.0 | 243.0 | 15.Juli2030 | 913.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.811.686,46 | 8.0 | 10550.0 | 152.0 | 01.Okt.2030 | 800.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.793.201,54 | 8.0 | 10162.0 | 341.0 | 15.Sept.2030 | 700.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.782.555,27 | 8.0 | 10637.0 | 252.0 | 01.Juli2030 | 925.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.748.155,58 | 8.0 | 9322.0 | 228.0 | 01.Mai2028 | 525.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.739.055,00 | 8.0 | 10531.0 | 278.0 | 15.Juli2030 | 925.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.728.114,87 | 8.0 | 10115.0 | 329.0 | 15.Juli2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.726.642,39 | 8.0 | 10089.0 | 220.0 | 01.Sept.2030 | 588.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.725.667,74 | 8.0 | 9867.0 | 368.0 | 15.Juli2030 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.725.359,28 | 8.0 | 9661.0 | 317.0 | 15.Mai2029 | 413.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.718.268,29 | 8.0 | 10083.0 | 333.0 | 15.Juli2030 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.717.349,70 | 8.0 | 10443.0 | 284.0 | 15.Juli2030 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.714.082,46 | 8.0 | 9194.0 | 417.0 | 15.Sept.2030 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.704.668,62 | 8.0 | 9949.0 | 259.0 | 29.Sept.2028 | 563.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.694.927,20 | 8.0 | 10297.0 | 299.0 | 15.Juli2030 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.689.716,87 | 8.0 | 10051.0 | 374.0 | 15.Mai2030 | 613.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.685.706,00 | 8.0 | 9929.0 | 311.0 | 01.Juli2030 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.668.713,76 | 8.0 | 7507.0 | 299.0 | 15.Jan.2030 | 1275.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.649.212,92 | 8.0 | 9951.0 | 369.0 | 01.Okt.2030 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.648.238,75 | 8.0 | 10730.0 | 89.0 | 15.Aug.2030 | 988.0 |
| SPN | SESI LLC 144A | Energie | 1.592.788,53 | 7.0 | 9899.0 | 371.0 | 30.Sept.2030 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.589.851,40 | 7.0 | 9107.0 | 446.0 | 15.Nov.2030 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.584.018,03 | 7.0 | 8622.0 | 383.0 | 15.Aug.2030 | 775.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.579.820,00 | 7.0 | 10825.0 | 72.0 | 15.Aug.2030 | 1000.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.571.613,57 | 7.0 | 10392.0 | 394.0 | 01.Okt.2030 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.521.016,29 | 7.0 | 10350.0 | 368.0 | 01.Juli2030 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.517.923,88 | 7.0 | 10086.0 | 45.0 | 01.Mai2029 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.494.712,33 | 7.0 | 10222.0 | 123.0 | 01.Juni2028 | 813.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.494.002,54 | 7.0 | 10438.0 | 48.0 | 15.Mai2030 | 875.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.478.999,44 | 7.0 | 10037.0 | 338.0 | 15.Juli2030 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.477.590,81 | 7.0 | 9948.0 | 192.0 | 01.Okt.2029 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.455.889,57 | 7.0 | 10775.0 | 111.0 | 15.Nov.2030 | 875.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.452.789,20 | 7.0 | 10544.0 | 283.0 | 15.Sept.2030 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.445.038,37 | 7.0 | 7462.0 | 424.0 | 15.Okt.2030 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.444.853,35 | 7.0 | 10903.0 | 333.0 | 25.Juli2030 | 938.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.441.212,03 | 7.0 | 9847.0 | 344.0 | 01.Sept.2030 | 425.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.432.441,24 | 7.0 | 9964.0 | 234.0 | 31.März2029 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.422.689,98 | 6.0 | 8670.0 | 359.0 | 15.Nov.2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.405.901,14 | 6.0 | 10270.0 | 188.0 | 15.Feb.2030 | 700.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.400.180,76 | 6.0 | 10413.0 | 287.0 | 01.Aug.2030 | 725.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.394.318,18 | 6.0 | 10610.0 | 138.0 | 01.Okt.2030 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.387.726,40 | 6.0 | 8181.0 | 346.0 | 01.Mai2030 | 1088.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.386.667,68 | 6.0 | 10243.0 | 265.0 | 15.Aug.2030 | 850.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.378.322,42 | 6.0 | 10110.0 | 326.0 | 15.Juli2030 | 563.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.374.745,83 | 6.0 | 10071.0 | 375.0 | 15.Dez.2030 | 813.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.349.864,73 | 6.0 | 10026.0 | 333.0 | 15.Juli2030 | 975.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.349.677,06 | 6.0 | 10724.0 | 115.0 | 15.Feb.2027 | 1125.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.336.606,38 | 6.0 | 10142.0 | 294.0 | 15.Sept.2030 | 788.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.335.725,82 | 6.0 | 9965.0 | 394.0 | 01.Aug.2030 | 513.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.329.777,56 | 6.0 | 9493.0 | 400.0 | 15.Okt.2030 | 413.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.329.459,41 | 6.0 | 9410.0 | 352.0 | 01.Sept.2030 | 1175.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.323.790,54 | 6.0 | 10175.0 | 402.0 | 01.Aug.2030 | 550.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.321.445,79 | 6.0 | 11083.0 | 83.0 | 01.Okt.2030 | 1225.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.315.455,56 | 6.0 | 9309.0 | 131.0 | 15.Apr.2027 | 925.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.309.831,25 | 6.0 | 10533.0 | 175.0 | 15.Sept.2029 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.297.934,43 | 6.0 | 10375.0 | 247.0 | 15.Nov.2030 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.290.335,96 | 6.0 | 10762.0 | 71.0 | 15.Juli2029 | 1050.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.275.384,86 | 6.0 | 9673.0 | 231.0 | 15.Juli2028 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.258.815,63 | 6.0 | 10008.0 | 257.0 | 15.Okt.2028 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.240.298,27 | 6.0 | 10213.0 | 189.0 | 30.Sept.2029 | 900.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.235.299,65 | 6.0 | 10575.0 | 170.0 | 30.März2029 | 1225.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.229.543,66 | 6.0 | 10009.0 | 366.0 | 15.Okt.2030 | 750.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.200.127,79 | 5.0 | 9968.0 | 98.0 | 15.Juni2027 | 575.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.192.732,38 | 5.0 | 10128.0 | 98.0 | 15.Okt.2028 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.190.839,08 | 5.0 | 9663.0 | 280.0 | 01.Mai2029 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.172.196,23 | 5.0 | 9951.0 | 98.0 | 01.Mai2027 | 513.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.170.815,91 | 5.0 | 9676.0 | 354.0 | 15.Juli2030 | 875.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 1.169.407,68 | 5.0 | 8393.0 | 310.0 | 15.Dez.2029 | 1100.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.167.947,81 | 5.0 | 8818.0 | 429.0 | 15.Okt.2030 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.156.596,46 | 5.0 | 9416.0 | 358.0 | 01.März2030 | 475.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.151.606,30 | 5.0 | 10302.0 | 331.0 | 01.Okt.2030 | 800.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.129.746,75 | 5.0 | 10315.0 | 133.0 | 30.Sept.2030 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.122.740,64 | 5.0 | 10097.0 | 73.0 | 30.Juni2028 | 838.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.119.710,23 | 5.0 | 8684.0 | 369.0 | 01.Aug.2030 | 888.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.105.987,66 | 5.0 | 10558.0 | 257.0 | 01.Feb.2029 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.096.048,68 | 5.0 | 10377.0 | 397.0 | 15.Okt.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.088.217,27 | 5.0 | 10275.0 | 159.0 | 01.März2029 | 638.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.083.108,57 | 5.0 | 9958.0 | 109.0 | 15.Feb.2028 | 450.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.079.034,04 | 5.0 | 9790.0 | 357.0 | 15.Juli2030 | 725.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.071.695,02 | 5.0 | 9829.0 | 363.0 | 01.Juli2030 | 488.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.069.883,35 | 5.0 | 9260.0 | 416.0 | 15.Okt.2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.065.074,45 | 5.0 | 9386.0 | 392.0 | 01.Aug.2030 | 413.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.061.264,79 | 5.0 | 9767.0 | 98.0 | 01.Dez.2026 | 525.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.057.844,41 | 5.0 | 9740.0 | 312.0 | 01.Aug.2030 | 800.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.054.717,43 | 5.0 | 9960.0 | 345.0 | 15.Juli2030 | 788.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.041.297,83 | 5.0 | 9608.0 | 383.0 | 01.Juni2030 | 463.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.026.296,97 | 5.0 | 9487.0 | 366.0 | 01.Sept.2030 | 975.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.021.155,31 | 5.0 | 10006.0 | 344.0 | 01.Aug.2030 | 850.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 1.018.063,56 | 5.0 | 10084.0 | 334.0 | 15.Okt.2030 | 1025.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.002.267,24 | 5.0 | 10068.0 | 361.0 | 15.Okt.2030 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 995.854,17 | 5.0 | 9951.0 | 376.0 | 27.Juli2030 | 845.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 992.353,18 | 5.0 | 9536.0 | 390.0 | 01.Okt.2030 | 738.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 979.734,34 | 4.0 | 10189.0 | 236.0 | 15.März2030 | 700.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 976.313,01 | 4.0 | 9824.0 | 253.0 | 15.Apr.2029 | 929.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 975.021,82 | 4.0 | 10471.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| TROX | TRONOX INC 144A | Basic Industry | 967.319,86 | 4.0 | 8781.0 | 384.0 | 30.Sept.2030 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 953.588,48 | 4.0 | 10067.0 | 240.0 | 15.Okt.2030 | 1400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 946.774,35 | 4.0 | 9787.0 | 171.0 | 17.Sept.2027 | 434.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 933.082,69 | 4.0 | 9883.0 | 156.0 | 01.Feb.2028 | 500.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 925.482,14 | 4.0 | 7430.0 | 356.0 | 23.Dez.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 918.401,49 | 4.0 | 10309.0 | 239.0 | 31.Okt.2029 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 913.842,90 | 4.0 | 10134.0 | 37.0 | 15.Juni2028 | 725.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 912.801,29 | 4.0 | 9688.0 | 293.0 | 01.Sept.2029 | 1075.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 909.403,10 | 4.0 | 9896.0 | 189.0 | 17.Nov.2028 | 800.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 880.077,31 | 4.0 | 9664.0 | 308.0 | 15.Feb.2030 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 862.859,20 | 4.0 | 9593.0 | 261.0 | 01.Dez.2028 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 856.304,02 | 4.0 | 9987.0 | 7.0 | 15.März2026 | 488.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 837.219,70 | 4.0 | 10581.0 | 214.0 | 30.Nov.2030 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 834.767,89 | 4.0 | 10194.0 | 61.0 | 15.Aug.2028 | 675.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 833.447,42 | 4.0 | 10610.0 | 180.0 | 20.Juli2030 | 863.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 832.538,15 | 4.0 | 10135.0 | 92.0 | 15.Jan.2030 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 830.927,01 | 4.0 | 10411.0 | 146.0 | 15.Juni2030 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 817.494,30 | 4.0 | 9709.0 | 317.0 | 01.Mai2030 | 463.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 809.849,15 | 4.0 | 10502.0 | 132.0 | 15.Juni2029 | 863.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 809.373,73 | 4.0 | 10086.0 | 358.0 | 15.Nov.2030 | 1050.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 802.442,00 | 4.0 | 8448.0 | 399.0 | 31.Juli2030 | 600.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 795.302,73 | 4.0 | 9940.0 | 116.0 | 01.Okt.2027 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 793.389,38 | 4.0 | 8776.0 | 299.0 | 01.Mai2029 | 788.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 791.284,63 | 4.0 | 9942.0 | 319.0 | 15.Nov.2029 | 1000.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 789.392,01 | 4.0 | 10501.0 | 280.0 | 15.Okt.2030 | 1000.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 784.381,89 | 4.0 | 9949.0 | 146.0 | 01.Aug.2028 | 575.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 773.013,16 | 4.0 | 10013.0 | 370.0 | 01.Nov.2030 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 771.821,60 | 4.0 | 11094.0 | 293.0 | 15.Apr.2029 | 975.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 762.679,17 | 3.0 | 10611.0 | 65.0 | 15.Juli2030 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 757.905,19 | 3.0 | 10062.0 | 252.0 | 01.Mai2029 | 875.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 754.233,29 | 3.0 | 10290.0 | 153.0 | 15.März2029 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 752.648,49 | 3.0 | 10010.0 | 80.0 | 01.Mai2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 740.524,79 | 3.0 | 10474.0 | 183.0 | 01.Apr.2030 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 739.463,71 | 3.0 | 10314.0 | 91.0 | 15.Juli2030 | 725.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 734.163,77 | 3.0 | 9988.0 | 72.0 | 01.Feb.2028 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 729.735,77 | 3.0 | 9996.0 | 102.0 | 15.Aug.2027 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 727.797,98 | 3.0 | 9985.0 | 63.0 | 15.Apr.2027 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 724.464,81 | 3.0 | 9638.0 | 222.0 | 30.Apr.2028 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 712.136,64 | 3.0 | 10326.0 | 158.0 | 01.Juni2029 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 710.178,83 | 3.0 | 10020.0 | 120.0 | 15.Juli2029 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 702.371,23 | 3.0 | 10399.0 | 273.0 | 15.Juni2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 700.814,25 | 3.0 | 9833.0 | 248.0 | 01.Juni2029 | 538.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 697.229,08 | 3.0 | 9815.0 | 235.0 | 15.Mai2029 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 688.077,57 | 3.0 | 9458.0 | 347.0 | 01.Juni2030 | 925.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 683.060,85 | 3.0 | 10073.0 | 188.0 | 20.Apr.2029 | 575.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 678.120,55 | 3.0 | 10628.0 | 97.0 | 15.Aug.2030 | 850.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 676.595,99 | 3.0 | 10164.0 | 244.0 | 15.Mai2029 | 975.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 668.766,36 | 3.0 | 10420.0 | 80.0 | 01.Okt.2028 | 838.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 667.543,08 | 3.0 | 9739.0 | 270.0 | 15.Mai2029 | 550.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 664.367,20 | 3.0 | 10548.0 | 127.0 | 01.Sept.2030 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 664.085,00 | 3.0 | 10249.0 | 138.0 | 15.Aug.2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 651.255,67 | 3.0 | 10412.0 | 218.0 | 15.Nov.2030 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 648.429,32 | 3.0 | 9847.0 | 127.0 | 15.Apr.2027 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 642.873,02 | 3.0 | 10466.0 | 191.0 | 15.Apr.2030 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 636.304,32 | 3.0 | 9993.0 | 32.0 | 01.Mai2026 | 550.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 636.320,07 | 3.0 | 10459.0 | 96.0 | 01.Juni2030 | 900.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 635.316,09 | 3.0 | 9971.0 | 82.0 | 15.Juli2027 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 634.035,06 | 3.0 | 10488.0 | 247.0 | 30.Sept.2028 | 1100.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 629.666,87 | 3.0 | 9986.0 | 366.0 | 30.Sept.2030 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 628.468,57 | 3.0 | 9600.0 | 336.0 | 30.Jan.2030 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 625.335,72 | 3.0 | 8741.0 | 353.0 | 15.Feb.2030 | 738.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 623.696,43 | 3.0 | 9934.0 | 303.0 | 15.Apr.2029 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 616.687,18 | 3.0 | 9796.0 | 228.0 | 15.Jan.2029 | 438.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 610.740,80 | 3.0 | 10268.0 | 170.0 | 01.Apr.2029 | 625.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 610.195,17 | 3.0 | 10599.0 | 90.0 | 15.Juli2029 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 609.488,22 | 3.0 | 10067.0 | 49.0 | 15.Mai2027 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 604.226,61 | 3.0 | 10583.0 | 67.0 | 01.Juni2030 | 863.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 604.011,11 | 3.0 | 7400.0 | 323.0 | 15.Aug.2029 | 575.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 594.712,31 | 3.0 | 9985.0 | 65.0 | 15.Juli2027 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 594.868,62 | 3.0 | 9629.0 | 349.0 | 15.Apr.2030 | 463.0 |
| BWEHS | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 592.107,29 | 3.0 | 10375.0 | 339.0 | 15.Nov.2030 | 925.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 582.000,33 | 3.0 | 9864.0 | 203.0 | 15.Feb.2029 | 325.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 577.681,15 | 3.0 | 9806.0 | 181.0 | 15.Jan.2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 574.906,76 | 3.0 | 9839.0 | 191.0 | 15.Juli2028 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 572.784,22 | 3.0 | 9894.0 | 76.0 | 01.Sept.2026 | 313.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 571.939,33 | 3.0 | 9963.0 | 79.0 | 15.Jan.2027 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 566.384,46 | 3.0 | 10226.0 | 204.0 | 15.Juni2029 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 565.732,45 | 3.0 | 9526.0 | 292.0 | 15.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 563.617,82 | 3.0 | 7418.0 | 252.0 | 31.Jan.2029 | 1175.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 562.148,18 | 3.0 | 10420.0 | 12.0 | 01.Jan.2030 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 562.043,64 | 3.0 | 9989.0 | 49.0 | 15.Okt.2026 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 561.086,40 | 3.0 | 10055.0 | 101.0 | 01.Aug.2029 | 800.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 559.201,94 | 3.0 | 10448.0 | 210.0 | 01.Sept.2029 | 938.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 556.610,45 | 3.0 | 9970.0 | 85.0 | 01.Aug.2027 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 553.848,88 | 3.0 | 9995.0 | 48.0 | 30.Sept.2027 | 550.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 553.166,28 | 3.0 | 9661.0 | 68.0 | 01.Aug.2026 | 663.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 551.759,08 | 3.0 | 10296.0 | 205.0 | 01.Juni2028 | 850.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 548.299,17 | 3.0 | 10048.0 | 43.0 | 31.Juli2026 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 545.102,13 | 2.0 | 10516.0 | 23.0 | 01.Feb.2029 | 925.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 544.368,62 | 2.0 | 10897.0 | 49.0 | 30.Nov.2028 | 1200.0 |
| CPN | CALPINE CORP 144A | Elektro- | 544.228,62 | 2.0 | 9987.0 | 87.0 | 15.März2028 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 539.595,71 | 2.0 | 9845.0 | 323.0 | 15.Jan.2030 | 700.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 538.910,84 | 2.0 | 10274.0 | 120.0 | 01.Sept.2027 | 875.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 536.983,06 | 2.0 | 10351.0 | 189.0 | 15.Apr.2030 | 800.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 535.500,35 | 2.0 | 10003.0 | 129.0 | 15.Mai2027 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 535.216,24 | 2.0 | 10056.0 | 215.0 | 01.Sept.2029 | 638.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 533.456,11 | 2.0 | 9941.0 | 174.0 | 01.Nov.2028 | 600.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 528.578,10 | 2.0 | 10771.0 | 95.0 | 01.Apr.2029 | 950.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 527.482,53 | 2.0 | 9969.0 | 107.0 | 01.Okt.2028 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 525.953,32 | 2.0 | 10238.0 | 294.0 | 15.Juli2030 | 588.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 522.442,62 | 2.0 | 10324.0 | 287.0 | 21.Mai2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 518.502,67 | 2.0 | 9938.0 | 137.0 | 26.Aug.2028 | 563.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 515.917,30 | 2.0 | 9899.0 | 152.0 | 01.März2028 | 550.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 515.934,33 | 2.0 | 9588.0 | 299.0 | 15.Aug.2029 | 563.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 515.307,36 | 2.0 | 10032.0 | 365.0 | 15.Okt.2030 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 513.627,45 | 2.0 | 9846.0 | 304.0 | 15.Feb.2030 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 513.331,36 | 2.0 | 9815.0 | 224.0 | 01.Juni2029 | 750.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 507.019,85 | 2.0 | 10136.0 | 233.0 | 01.Apr.2029 | 800.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 505.651,68 | 2.0 | 10339.0 | 176.0 | 01.Aug.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 501.865,38 | 2.0 | 9119.0 | 388.0 | 15.Mai2030 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 501.530,53 | 2.0 | 10164.0 | 255.0 | 01.Aug.2029 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 498.587,73 | 2.0 | 9716.0 | 278.0 | 01.Okt.2029 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 497.645,84 | 2.0 | 10822.0 | 40.0 | 15.Apr.2029 | 1225.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 496.222,84 | 2.0 | 9216.0 | 326.0 | 15.Aug.2029 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 496.326,05 | 2.0 | 9640.0 | 272.0 | 15.Feb.2029 | 350.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 490.655,30 | 2.0 | 9997.0 | 49.0 | 01.Sept.2028 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 489.485,17 | 2.0 | 9987.0 | 202.0 | 01.Juli2029 | 550.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 487.356,76 | 2.0 | 9997.0 | 45.0 | 15.Okt.2027 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 486.445,31 | 2.0 | 9038.0 | 231.0 | 01.Juni2028 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 479.113,75 | 2.0 | 9899.0 | 254.0 | 15.Apr.2030 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 479.055,84 | 2.0 | 10030.0 | 8.0 | 15.Okt.2027 | 588.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 475.523,79 | 2.0 | 10091.0 | 320.0 | 15.Nov.2030 | 738.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 470.700,01 | 2.0 | 9339.0 | 283.0 | 15.Feb.2029 | 650.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 470.036,71 | 2.0 | 9958.0 | 107.0 | 01.Feb.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 468.372,59 | 2.0 | 10548.0 | 263.0 | 01.Apr.2029 | 725.0 |
| ATI | ATI INC | Produktionsmittel | 465.358,72 | 2.0 | 10509.0 | 120.0 | 15.Aug.2030 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 459.434,98 | 2.0 | 9768.0 | 298.0 | 15.Dez.2029 | 513.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 458.968,16 | 2.0 | 10488.0 | 34.0 | 30.Nov.2029 | 938.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 458.979,89 | 2.0 | 9964.0 | 247.0 | 15.Dez.2029 | 550.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 455.904,58 | 2.0 | 9786.0 | 129.0 | 01.Apr.2027 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 453.183,18 | 2.0 | 8331.0 | 231.0 | 01.Aug.2028 | 875.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 452.906,59 | 2.0 | 9819.0 | 88.0 | 15.Okt.2026 | 288.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 452.139,46 | 2.0 | 9906.0 | 121.0 | 15.Juni2027 | 488.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 445.116,83 | 2.0 | 9888.0 | 0.0 | 15.Okt.2027 | 738.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 444.688,08 | 2.0 | 9754.0 | 264.0 | 01.Aug.2029 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 444.415,22 | 2.0 | 10298.0 | 184.0 | 15.Juni2029 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 444.096,96 | 2.0 | 9733.0 | 302.0 | 04.Dez.2029 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 443.475,33 | 2.0 | 10309.0 | 249.0 | 15.Sept.2028 | 705.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 442.009,53 | 2.0 | 9627.0 | 286.0 | 01.Aug.2029 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 441.725,03 | 2.0 | 10181.0 | 63.0 | 30.Sept.2027 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 440.411,87 | 2.0 | 9806.0 | 237.0 | 15.Juni2029 | 475.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 440.429,93 | 2.0 | 10044.0 | 307.0 | 01.Feb.2030 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 439.114,23 | 2.0 | 10417.0 | 12.0 | 01.Juli2029 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 435.927,37 | 2.0 | 8936.0 | 134.0 | 15.Apr.2027 | 550.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 435.382,58 | 2.0 | 10125.0 | 366.0 | 01.Dez.2030 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 431.520,98 | 2.0 | 10532.0 | 83.0 | 01.Apr.2029 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 429.975,00 | 2.0 | 6630.0 | 274.0 | 01.Feb.2029 | 650.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 429.734,24 | 2.0 | 10261.0 | 24.0 | 01.Feb.2028 | 838.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 429.498,05 | 2.0 | 9525.0 | 357.0 | 01.Mai2030 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 428.010,81 | 2.0 | 10004.0 | 255.0 | 15.Juli2029 | 1263.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 425.349,54 | 2.0 | 9629.0 | 283.0 | 15.Apr.2029 | 400.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 424.777,94 | 2.0 | 9554.0 | 282.0 | 01.März2029 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 424.431,25 | 2.0 | 10457.0 | 115.0 | 15.März2029 | 863.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 421.142,22 | 2.0 | 9126.0 | 348.0 | 15.Jan.2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 419.277,12 | 2.0 | 9718.0 | 80.0 | 16.Sept.2026 | 185.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 417.036,72 | 2.0 | 9982.0 | 69.0 | 15.Juli2027 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 415.710,60 | 2.0 | 10358.0 | 147.0 | 01.Mai2029 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 415.515,26 | 2.0 | 9384.0 | 302.0 | 31.März2029 | 438.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 413.765,92 | 2.0 | 10512.0 | 32.0 | 15.Feb.2029 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 409.420,85 | 2.0 | 8554.0 | 299.0 | 15.Apr.2029 | 688.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 409.240,93 | 2.0 | 9903.0 | 106.0 | 01.Feb.2027 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 404.327,78 | 2.0 | 9919.0 | 140.0 | 01.März2028 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 404.419,79 | 2.0 | 10322.0 | 91.0 | 01.Juli2028 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 404.143,20 | 2.0 | 9613.0 | 327.0 | 31.Jan.2030 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 403.690,00 | 2.0 | 9946.0 | 199.0 | 01.März2029 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 402.615,57 | 2.0 | 9989.0 | 226.0 | 01.Apr.2030 | 575.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 401.241,62 | 2.0 | 10519.0 | 48.0 | 30.Apr.2028 | 1050.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 399.840,47 | 2.0 | 9780.0 | 202.0 | 01.Juni2028 | 463.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 398.786,37 | 2.0 | 10399.0 | 158.0 | 15.Feb.2029 | 900.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 398.323,75 | 2.0 | 10358.0 | 165.0 | 01.Juli2029 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 397.965,09 | 2.0 | 9701.0 | 296.0 | 15.Nov.2029 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 395.502,42 | 2.0 | 10537.0 | 259.0 | 15.Mai2030 | 850.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 394.914,44 | 2.0 | 10283.0 | 267.0 | 15.März2030 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 392.792,58 | 2.0 | 9823.0 | 201.0 | 15.Aug.2028 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 392.208,16 | 2.0 | 9783.0 | 246.0 | 01.Mai2029 | 438.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 391.111,50 | 2.0 | 9948.0 | 163.0 | 15.Sept.2027 | 450.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 390.669,19 | 2.0 | 9522.0 | 228.0 | 15.Mai2028 | 575.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 390.798,77 | 2.0 | 10294.0 | 176.0 | 15.März2029 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 389.627,03 | 2.0 | 10133.0 | 55.0 | 15.Juni2027 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 388.145,73 | 2.0 | 9620.0 | 300.0 | 01.Okt.2029 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 388.183,30 | 2.0 | 9959.0 | 112.0 | 01.Juni2028 | 550.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 383.898,48 | 2.0 | 10234.0 | 167.0 | 15.Dez.2028 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 382.407,88 | 2.0 | 9658.0 | 279.0 | 30.Apr.2029 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 382.465,07 | 2.0 | 9901.0 | 147.0 | 15.Jan.2028 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 381.082,04 | 2.0 | 10001.0 | 88.0 | 01.Mai2028 | 550.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 381.089,65 | 2.0 | 10108.0 | 270.0 | 15.Okt.2029 | 575.0 |
| VAL | VALARIS LTD 144A | Energie | 379.138,02 | 2.0 | 10343.0 | 207.0 | 30.Apr.2030 | 838.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 379.144,79 | 2.0 | 9750.0 | 381.0 | 02.Okt.2030 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 378.827,00 | 2.0 | 9369.0 | 337.0 | 15.Aug.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 377.549,18 | 2.0 | 9695.0 | 259.0 | 15.Feb.2029 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 376.455,59 | 2.0 | 9368.0 | 340.0 | 15.Okt.2029 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 375.573,22 | 2.0 | 9931.0 | 135.0 | 15.März2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 374.681,81 | 2.0 | 8314.0 | 217.0 | 15.Mai2028 | 1125.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 374.554,31 | 2.0 | 9943.0 | 115.0 | 15.Okt.2027 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 372.247,32 | 2.0 | 10134.0 | 134.0 | 15.Apr.2028 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 371.591,82 | 2.0 | 9254.0 | 322.0 | 15.Nov.2029 | 1075.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 370.631,61 | 2.0 | 9859.0 | 178.0 | 01.Mai2028 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 369.636,53 | 2.0 | 9236.0 | 343.0 | 01.Sept.2029 | 400.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 369.409,25 | 2.0 | 9827.0 | 210.0 | 01.Nov.2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 368.813,17 | 2.0 | 9581.0 | 275.0 | 01.Feb.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 365.619,83 | 2.0 | 10264.0 | 121.0 | 15.Feb.2029 | 700.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 365.110,91 | 2.0 | 9751.0 | 282.0 | 01.Sept.2029 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 364.405,69 | 2.0 | 9978.0 | 75.0 | 15.Mai2027 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 364.422,43 | 2.0 | 10257.0 | 16.0 | 15.Nov.2029 | 725.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 364.125,83 | 2.0 | 9686.0 | 272.0 | 01.Mai2029 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 363.367,68 | 2.0 | 10233.0 | 305.0 | 15.Juni2030 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 361.754,27 | 2.0 | 9475.0 | 277.0 | 15.Jan.2029 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 361.089,75 | 2.0 | 10146.0 | 103.0 | 15.Feb.2028 | 650.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 360.712,28 | 2.0 | 10091.0 | 64.0 | 15.Jan.2027 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 360.872,03 | 2.0 | 10155.0 | 153.0 | 15.Mai2028 | 900.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 359.086,47 | 2.0 | 9934.0 | 151.0 | 15.Juli2028 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 358.442,17 | 2.0 | 9956.0 | 253.0 | 30.Juni2030 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 357.552,27 | 2.0 | 9672.0 | 317.0 | 01.Aug.2029 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 356.418,14 | 2.0 | 10199.0 | 223.0 | 15.Juni2029 | 663.0 |
| LBX | DBR LAND HOLDINGS LLC 144A | Energie | 355.000,00 | 2.0 | 10000.0 | 380.0 | 01.Dez.2030 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 354.779,59 | 2.0 | 9522.0 | 271.0 | 15.Jan.2029 | 575.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 353.774,60 | 2.0 | 10025.0 | 53.0 | 01.Apr.2028 | 625.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 353.335,94 | 2.0 | 9376.0 | 355.0 | 15.Jan.2030 | 488.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 352.471,93 | 2.0 | 8741.0 | 296.0 | 15.Apr.2029 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 351.903,35 | 2.0 | 10042.0 | 237.0 | 15.Nov.2030 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 351.074,00 | 2.0 | 9339.0 | 310.0 | 01.Mai2029 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 350.179,26 | 2.0 | 9881.0 | 191.0 | 15.Feb.2029 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 350.229,30 | 2.0 | 9519.0 | 290.0 | 01.März2029 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 349.962,12 | 2.0 | 9853.0 | 169.0 | 15.Jan.2028 | 438.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.011,82 | 2.0 | 9994.0 | 32.0 | 15.Mai2026 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 349.237,29 | 2.0 | 9698.0 | 263.0 | 01.Juni2029 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 346.997,17 | 2.0 | 10339.0 | 250.0 | 15.Feb.2030 | 675.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 346.638,69 | 2.0 | 9759.0 | 255.0 | 15.Mai2029 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 346.308,36 | 2.0 | 10431.0 | 20.0 | 01.Feb.2029 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 345.812,46 | 2.0 | 9736.0 | 164.0 | 31.Aug.2027 | 338.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 344.957,77 | 2.0 | 9772.0 | 249.0 | 30.Juni2029 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 344.676,50 | 2.0 | 10482.0 | 39.0 | 01.Okt.2028 | 925.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 343.460,69 | 2.0 | 10244.0 | 201.0 | 15.Feb.2029 | 813.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 342.428,96 | 2.0 | 10367.0 | 292.0 | 15.Mai2030 | 825.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 341.932,67 | 2.0 | 9745.0 | 257.0 | 01.Mai2029 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 341.582,29 | 2.0 | 9741.0 | 216.0 | 30.Juni2028 | 413.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 340.251,96 | 2.0 | 10449.0 | 154.0 | 15.Jan.2029 | 1025.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 339.201,65 | 2.0 | 10555.0 | 53.0 | 30.Apr.2030 | 850.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 338.856,21 | 2.0 | 9998.0 | 272.0 | 01.Aug.2029 | 900.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 337.740,09 | 2.0 | 9737.0 | 255.0 | 15.Apr.2029 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 337.416,36 | 2.0 | 9885.0 | 30.0 | 09.März2026 | 200.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 335.717,78 | 2.0 | 10379.0 | 258.0 | 15.Dez.2029 | 1050.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 335.864,94 | 2.0 | 10471.0 | 153.0 | 15.Juni2030 | 850.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 335.896,90 | 2.0 | 8882.0 | 304.0 | 15.März2029 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 335.541,11 | 2.0 | 10278.0 | 76.0 | 28.Nov.2028 | 900.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 335.646,59 | 2.0 | 8908.0 | 310.0 | 16.Apr.2029 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 335.181,20 | 2.0 | 10098.0 | 350.0 | 15.Jan.2030 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 334.709,96 | 2.0 | 9996.0 | 39.0 | 15.Feb.2027 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 334.437,75 | 2.0 | 9649.0 | 226.0 | 15.Juni2028 | 438.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 333.936,02 | 2.0 | 9850.0 | 339.0 | 15.März2030 | 663.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 333.477,15 | 2.0 | 10098.0 | 85.0 | 01.Sept.2028 | 750.0 |
| COHR | COHERENT CORP 144A | Technologie | 333.268,42 | 2.0 | 9885.0 | 237.0 | 15.Dez.2029 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 331.902,98 | 2.0 | 10328.0 | 250.0 | 30.Jan.2030 | 688.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 331.733,64 | 2.0 | 10030.0 | 20.0 | 01.Feb.2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 331.104,76 | 2.0 | 9985.0 | 65.0 | 15.Juni2027 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 330.860,00 | 2.0 | 10156.0 | 78.0 | 01.Feb.2028 | 613.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 329.889,03 | 2.0 | 9028.0 | 362.0 | 15.Mai2030 | 950.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.472,00 | 2.0 | 9948.0 | 116.0 | 15.Jan.2028 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 328.904,95 | 2.0 | 9753.0 | 300.0 | 15.Apr.2030 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 328.194,87 | 1.0 | 10035.0 | 8.0 | 15.Okt.2027 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 327.565,24 | 1.0 | 10582.0 | 165.0 | 15.Dez.2029 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 327.194,66 | 1.0 | 9557.0 | 288.0 | 15.März2029 | 375.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 327.214,06 | 1.0 | 9926.0 | 100.0 | 01.Feb.2027 | 475.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 326.547,50 | 1.0 | 10523.0 | 325.0 | 01.Dez.2029 | 775.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 326.350,34 | 1.0 | 9973.0 | 339.0 | 01.Okt.2029 | 513.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 326.082,15 | 1.0 | 9674.0 | 285.0 | 15.Feb.2030 | 990.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 325.479,40 | 1.0 | 10247.0 | 23.0 | 15.Okt.2027 | 900.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 324.851,33 | 1.0 | 10379.0 | 209.0 | 01.Okt.2029 | 750.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 324.015,66 | 1.0 | 9944.0 | 139.0 | 15.Jan.2029 | 525.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 323.074,68 | 1.0 | 10416.0 | 169.0 | 15.Juni2029 | 825.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 322.893,54 | 1.0 | 9737.0 | 212.0 | 01.Juni2028 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 322.687,97 | 1.0 | 9627.0 | 286.0 | 15.Mai2029 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 320.355,12 | 1.0 | 9367.0 | 304.0 | 01.Apr.2029 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 318.645,74 | 1.0 | 9492.0 | 335.0 | 01.Nov.2029 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 317.619,73 | 1.0 | 10074.0 | 255.0 | 15.Mai2029 | 825.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 317.704,44 | 1.0 | 10214.0 | 73.0 | 15.Feb.2028 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 316.896,46 | 1.0 | 10140.0 | 266.0 | 15.Jan.2029 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 316.611,10 | 1.0 | 9776.0 | 247.0 | 15.Feb.2029 | 450.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 315.661,09 | 1.0 | 9553.0 | 274.0 | 15.Jan.2029 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 315.414,22 | 1.0 | 10085.0 | 198.0 | 15.Juni2030 | 600.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 315.461,04 | 1.0 | 9851.0 | 228.0 | 31.Dez.2028 | 1275.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 313.264,54 | 1.0 | 9911.0 | 179.0 | 01.Mai2029 | 663.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 312.693,18 | 1.0 | 9984.0 | 163.0 | 01.Sept.2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 312.229,92 | 1.0 | 10180.0 | 364.0 | 15.Apr.2030 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 311.828,90 | 1.0 | 10328.0 | 24.0 | 15.Feb.2028 | 925.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 311.583,66 | 1.0 | 5127.0 | 353.0 | 25.März2030 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 310.967,43 | 1.0 | 9636.0 | 342.0 | 15.März2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 311.085,17 | 1.0 | 7695.0 | 371.0 | 01.Apr.2030 | 613.0 |
| SM | SM ENERGY CO 144A | Energie | 308.711,85 | 1.0 | 9919.0 | 284.0 | 01.Aug.2029 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 307.043,93 | 1.0 | 9831.0 | 207.0 | 30.März2028 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 306.523,30 | 1.0 | 9988.0 | 131.0 | 15.Juni2029 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 305.930,63 | 1.0 | 9978.0 | 117.0 | 15.Juni2028 | 513.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 306.028,88 | 1.0 | 8744.0 | 284.0 | 31.März2029 | 1000.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 305.327,69 | 1.0 | 10021.0 | 27.0 | 15.Feb.2028 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 304.801,43 | 1.0 | 9778.0 | 203.0 | 01.Juni2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 302.712,87 | 1.0 | 10183.0 | 203.0 | 01.Apr.2029 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 302.629,21 | 1.0 | 10004.0 | 87.0 | 01.Apr.2029 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 302.193,92 | 1.0 | 10019.0 | 114.0 | 01.Juli2029 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 301.811,81 | 1.0 | 10053.0 | 58.0 | 15.Mai2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 301.113,70 | 1.0 | 9950.0 | 107.0 | 15.Sept.2027 | 488.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 299.257,13 | 1.0 | 9837.0 | 172.0 | 15.Jan.2028 | 400.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 299.027,41 | 1.0 | 9602.0 | 327.0 | 15.Jan.2030 | 588.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 299.057,74 | 1.0 | 8994.0 | 355.0 | 15.Jan.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 298.446,74 | 1.0 | 10279.0 | 178.0 | 15.Feb.2029 | 738.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 297.708,70 | 1.0 | 10366.0 | 71.0 | 15.Juli2028 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 296.783,91 | 1.0 | 9773.0 | 218.0 | 01.Aug.2028 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 296.859,06 | 1.0 | 8739.0 | 366.0 | 01.März2030 | 550.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 296.289,14 | 1.0 | 10318.0 | 292.0 | 15.Apr.2030 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 295.129,83 | 1.0 | 9979.0 | 82.0 | 15.Jan.2028 | 575.0 |
| ACACN | AIR CANADA 144A | Transport | 294.211,18 | 1.0 | 9940.0 | 70.0 | 15.Aug.2026 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 294.017,63 | 1.0 | 9987.0 | 63.0 | 31.Juli2027 | 500.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 293.870,37 | 1.0 | 9345.0 | 305.0 | 09.März2030 | 575.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 293.514,99 | 1.0 | 10385.0 | 116.0 | 15.Jan.2029 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 293.634,26 | 1.0 | 9919.0 | 161.0 | 15.Jan.2029 | 600.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 292.641,44 | 1.0 | 9605.0 | 235.0 | 01.Juli2028 | 388.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 292.422,58 | 1.0 | 9695.0 | 266.0 | 15.Apr.2029 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 292.021,69 | 1.0 | 10212.0 | 261.0 | 01.Nov.2029 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 291.766,46 | 1.0 | 9637.0 | 273.0 | 15.Feb.2029 | 338.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 291.300,94 | 1.0 | 10042.0 | 8.0 | 01.März2027 | 825.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 291.309,48 | 1.0 | 10322.0 | 143.0 | 30.Apr.2029 | 788.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 289.760,93 | 1.0 | 9522.0 | 310.0 | 15.Aug.2029 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 288.793,31 | 1.0 | 9643.0 | 264.0 | 15.Jan.2029 | 425.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 288.586,38 | 1.0 | 9935.0 | 96.0 | 01.Feb.2027 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 288.290,04 | 1.0 | 9969.0 | 186.0 | 15.Feb.2029 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 286.689,50 | 1.0 | 10158.0 | 1.0 | 15.Mai2027 | 738.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 286.476,03 | 1.0 | 10166.0 | 113.0 | 01.Feb.2028 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 286.270,39 | 1.0 | 9951.0 | 116.0 | 15.März2028 | 525.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 286.384,57 | 1.0 | 10405.0 | 111.0 | 15.Mai2029 | 850.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 286.199,86 | 1.0 | 10287.0 | 169.0 | 15.März2029 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 286.207,61 | 1.0 | 9969.0 | 110.0 | 15.Apr.2028 | 775.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 285.893,79 | 1.0 | 10142.0 | 203.0 | 15.Juni2030 | 595.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 285.452,13 | 1.0 | 10568.0 | 267.0 | 15.Feb.2029 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 285.029,43 | 1.0 | 9964.0 | 79.0 | 15.Okt.2026 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 284.048,95 | 1.0 | 9280.0 | 318.0 | 01.Juli2029 | 488.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 283.414,64 | 1.0 | 10589.0 | 167.0 | 31.März2030 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 283.568,10 | 1.0 | 9939.0 | 133.0 | 21.Juli2028 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 283.040,00 | 1.0 | 7690.0 | 199.0 | 15.Jan.2028 | 500.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 282.655,38 | 1.0 | 9758.0 | 213.0 | 30.Juni2028 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 282.294,65 | 1.0 | 9776.0 | 186.0 | 15.Jan.2028 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 282.434,26 | 1.0 | 9956.0 | 99.0 | 15.Aug.2027 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 281.607,05 | 1.0 | 9529.0 | 300.0 | 01.Juni2029 | 388.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 281.206,60 | 1.0 | 9997.0 | 36.0 | 15.Jan.2027 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 280.604,99 | 1.0 | 10001.0 | 40.0 | 15.Jan.2028 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 279.819,90 | 1.0 | 9649.0 | 261.0 | 15.Feb.2029 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 279.472,95 | 1.0 | 10141.0 | 266.0 | 01.Feb.2030 | 700.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 278.640,48 | 1.0 | 9952.0 | 142.0 | 15.Juli2028 | 525.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 278.699,83 | 1.0 | 10263.0 | 177.0 | 15.Apr.2029 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 277.946,44 | 1.0 | 10724.0 | 206.0 | 15.März2030 | 988.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 277.497,78 | 1.0 | 9768.0 | 231.0 | 15.Sept.2028 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 276.979,76 | 1.0 | 9908.0 | 143.0 | 15.Jan.2028 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 276.215,40 | 1.0 | 9332.0 | 314.0 | 15.Juni2029 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 275.985,61 | 1.0 | 9223.0 | 287.0 | 01.Mai2029 | 913.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 275.621,66 | 1.0 | 10353.0 | 160.0 | 01.Feb.2029 | 825.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 275.663,18 | 1.0 | 9741.0 | 225.0 | 15.Aug.2028 | 400.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 275.080,41 | 1.0 | 10539.0 | 32.0 | 15.Feb.2029 | 950.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 275.236,87 | 1.0 | 9978.0 | 202.0 | 01.Jan.2030 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 275.006,30 | 1.0 | 10044.0 | 66.0 | 01.Juni2028 | 713.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 274.519,18 | 1.0 | 10216.0 | 69.0 | 15.Feb.2027 | 800.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 273.101,90 | 1.0 | 9978.0 | 267.0 | 01.Aug.2029 | 1088.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 273.263,88 | 1.0 | 9739.0 | 211.0 | 01.Juni2028 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 272.920,31 | 1.0 | 9807.0 | 183.0 | 15.Feb.2028 | 450.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 272.693,12 | 1.0 | 9014.0 | 304.0 | 15.März2029 | 425.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 272.781,56 | 1.0 | 9464.0 | 357.0 | 15.Feb.2030 | 413.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 272.800,18 | 1.0 | 10416.0 | 215.0 | 15.Okt.2029 | 813.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 272.031,75 | 1.0 | 10191.0 | 76.0 | 15.Okt.2027 | 788.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 271.860,58 | 1.0 | 8961.0 | 254.0 | 15.Aug.2028 | 388.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 271.874,28 | 1.0 | 10248.0 | 51.0 | 15.Mai2029 | 1050.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 271.717,93 | 1.0 | 9471.0 | 300.0 | 01.Juni2029 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 271.056,10 | 1.0 | 9888.0 | 189.0 | 31.Jan.2028 | 500.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 271.079,60 | 1.0 | 9740.0 | 224.0 | 15.Aug.2028 | 450.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 270.837,74 | 1.0 | 10469.0 | 100.0 | 15.März2030 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 270.547,98 | 1.0 | 9952.0 | 106.0 | 30.Sept.2027 | 500.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 269.996,70 | 1.0 | 10159.0 | 263.0 | 31.Okt.2029 | 863.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 269.523,47 | 1.0 | 9778.0 | 204.0 | 15.Juni2028 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 268.725,01 | 1.0 | 9685.0 | 307.0 | 01.Feb.2030 | 888.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 268.808,81 | 1.0 | 8493.0 | 94.0 | 15.Nov.2026 | 1225.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 268.237,45 | 1.0 | 9915.0 | 322.0 | 15.Feb.2030 | 788.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 268.261,85 | 1.0 | 9959.0 | 361.0 | 15.Jan.2030 | 475.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 267.788,36 | 1.0 | 8363.0 | 358.0 | 15.Nov.2029 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 266.970,76 | 1.0 | 10066.0 | 53.0 | 15.Mai2028 | 688.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 266.792,12 | 1.0 | 9601.0 | 343.0 | 01.März2030 | 463.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 266.702,53 | 1.0 | 9487.0 | 332.0 | 15.Okt.2029 | 400.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 266.093,27 | 1.0 | 9991.0 | 53.0 | 15.Apr.2027 | 525.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 265.876,11 | 1.0 | 9115.0 | 276.0 | 15.Dez.2028 | 500.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 264.808,67 | 1.0 | 10327.0 | 212.0 | 01.Sept.2029 | 1225.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 264.644,91 | 1.0 | 9717.0 | 232.0 | 01.Sept.2028 | 388.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 264.339,08 | 1.0 | 9706.0 | 235.0 | 01.Sept.2028 | 388.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 264.120,02 | 1.0 | 10265.0 | 115.0 | 15.Feb.2028 | 1150.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 263.368,22 | 1.0 | 9396.0 | 345.0 | 01.Dez.2029 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 262.175,21 | 1.0 | 9477.0 | 262.0 | 01.Okt.2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 261.864,93 | 1.0 | 9519.0 | 257.0 | 01.Sept.2028 | 325.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 261.421,54 | 1.0 | 9637.0 | 251.0 | 15.Okt.2028 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 260.902,61 | 1.0 | 10049.0 | 24.0 | 15.Feb.2029 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 260.985,82 | 1.0 | 9412.0 | 295.0 | 01.Apr.2029 | 588.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 260.775,71 | 1.0 | 10390.0 | 109.0 | 01.Mai2029 | 813.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 258.294,12 | 1.0 | 10325.0 | 90.0 | 01.Juni2028 | 938.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 258.307,32 | 1.0 | 10292.0 | 93.0 | 15.Juli2028 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 258.337,55 | 1.0 | 10355.0 | 121.0 | 15.Feb.2029 | 725.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 258.105,29 | 1.0 | 7985.0 | 190.0 | 15.Dez.2027 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 257.874,65 | 1.0 | 9332.0 | 268.0 | 01.Okt.2028 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 256.687,12 | 1.0 | 10022.0 | 129.0 | 01.Juni2027 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 256.271,29 | 1.0 | 10044.0 | 155.0 | 15.Jan.2029 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 256.290,10 | 1.0 | 10212.0 | 47.0 | 01.Nov.2027 | 800.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 256.366,56 | 1.0 | 9996.0 | 50.0 | 15.Jan.2028 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 255.610,68 | 1.0 | 10391.0 | 56.0 | 01.Mai2030 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 255.670,85 | 1.0 | 10219.0 | 95.0 | 15.Mai2028 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 255.753,62 | 1.0 | 10130.0 | 255.0 | 15.Sept.2029 | 563.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 253.840,29 | 1.0 | 10141.0 | 181.0 | 15.Juni2030 | 638.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 253.551,29 | 1.0 | 8563.0 | 344.0 | 01.Nov.2029 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 253.589,41 | 1.0 | 9568.0 | 269.0 | 15.Jan.2029 | 538.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 252.773,97 | 1.0 | 9980.0 | 84.0 | 15.Feb.2028 | 500.0 |
| CVI | CVR ENERGY INC 144A | Energie | 252.641,51 | 1.0 | 10304.0 | 179.0 | 15.Jan.2029 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 251.881,82 | 1.0 | 10215.0 | 89.0 | 15.Apr.2028 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 252.038,99 | 1.0 | 9503.0 | 332.0 | 01.Feb.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 251.273,66 | 1.0 | 9993.0 | 0.0 | 15.März2026 | 325.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 251.305,22 | 1.0 | 9963.0 | 83.0 | 15.März2027 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 251.147,71 | 1.0 | 9973.0 | 87.0 | 01.Okt.2027 | 550.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 250.832,21 | 1.0 | 10002.0 | 148.0 | 01.Nov.2028 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 250.145,10 | 1.0 | 9998.0 | 37.0 | 13.Mai2027 | 663.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 250.180,13 | 1.0 | 10594.0 | 48.0 | 01.Juni2028 | 1125.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 248.599,89 | 1.0 | 9847.0 | 134.0 | 15.Juni2027 | 700.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 248.401,77 | 1.0 | 8889.0 | 363.0 | 01.März2030 | 663.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 247.190,00 | 1.0 | 9765.0 | 207.0 | 15.Mai2028 | 463.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 246.899,19 | 1.0 | 10178.0 | 214.0 | 15.März2028 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 245.947,35 | 1.0 | 9727.0 | 304.0 | 15.Feb.2030 | 425.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 245.999,09 | 1.0 | 8750.0 | 280.0 | 15.Feb.2029 | 750.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 246.109,49 | 1.0 | 9912.0 | 307.0 | 15.Juni2030 | 800.0 |
| SNFF | SPCM SA 144A | Basic Industry | 245.931,33 | 1.0 | 9782.0 | 126.0 | 15.März2027 | 313.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 245.708,65 | 1.0 | 9618.0 | 355.0 | 01.Dez.2029 | 450.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 245.126,28 | 1.0 | 9779.0 | 271.0 | 30.Okt.2029 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 244.876,08 | 1.0 | 9694.0 | 202.0 | 15.Feb.2028 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 244.528,95 | 1.0 | 10281.0 | 124.0 | 15.Sept.2028 | 700.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 244.326,18 | 1.0 | 8000.0 | 430.0 | 01.Dez.2030 | 550.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 244.344,60 | 1.0 | 10334.0 | 65.0 | 01.Nov.2027 | 1275.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 244.393,68 | 1.0 | 9989.0 | 51.0 | 15.Jan.2027 | 563.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 244.169,90 | 1.0 | 9722.0 | 239.0 | 15.Okt.2028 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 243.892,40 | 1.0 | 8740.0 | 332.0 | 15.Juli2029 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 243.466,41 | 1.0 | 9669.0 | 372.0 | 14.Apr.2030 | 713.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 243.299,60 | 1.0 | 10408.0 | 117.0 | 15.Feb.2030 | 875.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 242.937,20 | 1.0 | 9710.0 | 264.0 | 15.Mai2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 242.992,50 | 1.0 | 7939.0 | 202.0 | 01.Feb.2028 | 538.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 242.832,09 | 1.0 | 8615.0 | 278.0 | 15.Jan.2029 | 625.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 241.423,69 | 1.0 | 9900.0 | 226.0 | 01.Juni2029 | 800.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 241.449,48 | 1.0 | 9651.0 | 304.0 | 15.Nov.2029 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 241.205,42 | 1.0 | 9537.0 | 339.0 | 01.März2030 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 240.842,20 | 1.0 | 10144.0 | 265.0 | 15.März2030 | 588.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 240.535,15 | 1.0 | 9394.0 | 339.0 | 01.Dez.2029 | 488.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 240.054,86 | 1.0 | 10393.0 | 202.0 | 31.Jan.2030 | 913.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 239.882,22 | 1.0 | 8225.0 | 295.0 | 15.Juni2029 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 239.660,61 | 1.0 | 9539.0 | 292.0 | 15.Apr.2029 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 239.393,22 | 1.0 | 9866.0 | 293.0 | 01.März2030 | 500.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 239.414,41 | 1.0 | 10128.0 | 272.0 | 15.Okt.2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 239.178,59 | 1.0 | 10114.0 | 261.0 | 15.Apr.2030 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 238.467,88 | 1.0 | 9971.0 | 93.0 | 15.Jan.2028 | 513.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 237.913,74 | 1.0 | 9952.0 | 113.0 | 15.Jan.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 237.547,42 | 1.0 | 9415.0 | 315.0 | 15.Juni2029 | 488.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 237.198,82 | 1.0 | 9357.0 | 250.0 | 15.Aug.2028 | 500.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 237.288,74 | 1.0 | 8164.0 | 299.0 | 15.Juni2029 | 725.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 236.260,70 | 1.0 | 8529.0 | 338.0 | 15.Okt.2029 | 663.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 236.268,02 | 1.0 | 9402.0 | 339.0 | 01.Okt.2029 | 363.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 235.966,44 | 1.0 | 9401.0 | 306.0 | 15.Apr.2029 | 400.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 235.227,90 | 1.0 | 10495.0 | 273.0 | 01.Juni2030 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 235.147,41 | 1.0 | 8889.0 | 290.0 | 15.Jan.2029 | 363.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 234.880,78 | 1.0 | 9161.0 | 380.0 | 15.Apr.2030 | 525.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 234.345,28 | 1.0 | 7011.0 | 313.0 | 15.Okt.2029 | 950.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 234.327,13 | 1.0 | 9528.0 | 298.0 | 15.Apr.2029 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 234.015,24 | 1.0 | 9503.0 | 379.0 | 23.Apr.2030 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 233.709,43 | 1.0 | 10198.0 | 75.0 | 15.Feb.2028 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 233.358,88 | 1.0 | 10337.0 | 178.0 | 01.Feb.2029 | 900.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 233.100,00 | 1.0 | 10296.0 | 173.0 | 15.Apr.2029 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 233.121,64 | 1.0 | 10447.0 | 108.0 | 15.Dez.2028 | 925.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 233.141,55 | 1.0 | 10265.0 | 243.0 | 01.Okt.2029 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 232.885,89 | 1.0 | 9088.0 | 313.0 | 01.Juni2029 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 232.948,12 | 1.0 | 9003.0 | 307.0 | 15.Apr.2029 | 525.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 233.008,90 | 1.0 | 10247.0 | 276.0 | 15.März2030 | 613.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 232.639,99 | 1.0 | 9670.0 | 302.0 | 31.Okt.2029 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 232.669,29 | 1.0 | 9955.0 | 144.0 | 01.Aug.2028 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 232.528,92 | 1.0 | 10215.0 | 61.0 | 15.März2028 | 675.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 231.790,85 | 1.0 | 10065.0 | 147.0 | 15.Jan.2029 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 231.597,86 | 1.0 | 9091.0 | 380.0 | 01.Apr.2030 | 450.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 231.370,49 | 1.0 | 10032.0 | 222.0 | 15.Juni2030 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 230.452,43 | 1.0 | 9463.0 | 316.0 | 01.Aug.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 230.274,78 | 1.0 | 10010.0 | 185.0 | 15.Juni2029 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 229.861,17 | 1.0 | 10032.0 | 100.0 | 01.Aug.2028 | 613.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 229.554,53 | 1.0 | 10020.0 | 24.0 | 15.Feb.2027 | 700.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 229.563,58 | 1.0 | 9981.0 | 70.0 | 01.Juni2027 | 475.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 229.328,70 | 1.0 | 10202.0 | 228.0 | 15.Feb.2030 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 228.882,08 | 1.0 | 9949.0 | 114.0 | 15.Jan.2028 | 650.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 229.016,28 | 1.0 | 10106.0 | 281.0 | 01.Dez.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 228.663,92 | 1.0 | 10009.0 | 8.0 | 15.Feb.2028 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 226.790,24 | 1.0 | 9909.0 | 320.0 | 15.Juli2029 | 495.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 226.470,83 | 1.0 | 10002.0 | 37.0 | 15.Okt.2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 226.405,16 | 1.0 | 10054.0 | 279.0 | 15.Jan.2030 | 688.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 225.773,51 | 1.0 | 9853.0 | 162.0 | 15.Dez.2027 | 425.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 224.320,39 | 1.0 | 10121.0 | 40.0 | 15.Apr.2027 | 800.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 223.840,67 | 1.0 | 9959.0 | 129.0 | 15.Juni2028 | 613.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 223.773,00 | 1.0 | 9774.0 | 207.0 | 15.Juni2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 222.454,85 | 1.0 | 9773.0 | 260.0 | 15.Aug.2029 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 221.430,40 | 1.0 | 10133.0 | 213.0 | 15.Feb.2029 | 638.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 220.109,73 | 1.0 | 9439.0 | 355.0 | 15.Feb.2030 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 219.679,85 | 1.0 | 6696.0 | 175.0 | 15.Okt.2027 | 675.0 |
| XHR | XHR LP 144A | REITS | 219.616,55 | 1.0 | 9755.0 | 252.0 | 01.Juni2029 | 488.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 218.820,83 | 1.0 | 9659.0 | 280.0 | 15.Juni2029 | 463.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 218.885,93 | 1.0 | 10277.0 | 222.0 | 01.Sept.2029 | 675.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 218.569,58 | 1.0 | 10506.0 | 180.0 | 15.Sept.2029 | 875.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 218.061,88 | 1.0 | 9686.0 | 300.0 | 15.Nov.2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 217.787,16 | 1.0 | 10797.0 | 198.0 | 15.Apr.2030 | 975.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 217.861,53 | 1.0 | 10551.0 | 251.0 | 15.Juni2030 | 800.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 217.910,46 | 1.0 | 10259.0 | 99.0 | 01.Apr.2030 | 875.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 217.586,96 | 1.0 | 9507.0 | 343.0 | 15.Jan.2030 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 217.704,85 | 1.0 | 9781.0 | 214.0 | 15.Aug.2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 216.242,05 | 1.0 | 9765.0 | 286.0 | 01.Juli2029 | 763.0 |
| CPN | CALPINE CORP 144A | Elektro- | 216.299,14 | 1.0 | 9922.0 | 161.0 | 01.Feb.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 214.984,33 | 1.0 | 9783.0 | 304.0 | 01.Juni2030 | 463.0 |
| TGSNO | TGS ASA 144A | Energie | 214.084,56 | 1.0 | 10411.0 | 245.0 | 15.Jan.2030 | 850.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 212.962,96 | 1.0 | 9364.0 | 338.0 | 15.Aug.2029 | 388.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 212.118,03 | 1.0 | 9356.0 | 338.0 | 15.Sept.2029 | 400.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 211.770,78 | 1.0 | 9218.0 | 353.0 | 15.Jan.2030 | 563.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 210.728,61 | 1.0 | 9980.0 | 7.0 | 15.Dez.2025 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 208.687,06 | 1.0 | 9944.0 | 180.0 | 01.Dez.2027 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 208.428,72 | 1.0 | 10299.0 | 114.0 | 15.Sept.2028 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 207.418,13 | 1.0 | 10364.0 | 137.0 | 15.Mai2030 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 207.592,19 | 1.0 | 9577.0 | 283.0 | 01.März2029 | 363.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 207.233,98 | 1.0 | 9906.0 | 188.0 | 15.Juni2029 | 475.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 207.276,49 | 1.0 | 10312.0 | 194.0 | 25.Apr.2029 | 775.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 207.364,86 | 1.0 | 7653.0 | 360.0 | 15.Jan.2030 | 500.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 207.150,33 | 1.0 | 10360.0 | 164.0 | 01.Juli2029 | 688.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 206.825,19 | 1.0 | 8238.0 | 290.0 | 18.Juni2029 | 888.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 206.888,70 | 1.0 | 9396.0 | 375.0 | 15.Mai2030 | 688.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 206.418,10 | 1.0 | 9966.0 | 47.0 | 15.Mai2026 | 575.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 206.470,16 | 1.0 | 9661.0 | 282.0 | 15.Juni2029 | 400.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 206.313,84 | 1.0 | 9968.0 | 68.0 | 15.Okt.2026 | 500.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 205.243,75 | 1.0 | 9017.0 | 338.0 | 15.Aug.2029 | 400.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 205.435,87 | 1.0 | 10003.0 | 1.0 | 01.Juni2026 | 575.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 204.429,05 | 1.0 | 9683.0 | 292.0 | 15.Okt.2029 | 550.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 203.060,05 | 1.0 | 10004.0 | 61.0 | 01.März2028 | 688.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 202.662,27 | 1.0 | 8564.0 | 238.0 | 01.Okt.2028 | 950.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 202.412,50 | 1.0 | 10063.0 | 104.0 | 01.Nov.2027 | 1163.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 201.330,83 | 1.0 | 9881.0 | 173.0 | 15.Aug.2028 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 200.818,08 | 1.0 | 10171.0 | 182.0 | 01.März2028 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 200.834,44 | 1.0 | 9869.0 | 178.0 | 15.Juli2028 | 500.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 199.330,56 | 1.0 | 9957.0 | 304.0 | 15.Nov.2029 | 875.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 199.406,52 | 1.0 | 9963.0 | 211.0 | 15.Mai2029 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 199.506,56 | 1.0 | 6892.0 | 344.0 | 01.Dez.2029 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 199.033,64 | 1.0 | 9947.0 | 136.0 | 15.Nov.2028 | 463.0 |
| XHR | XHR LP 144A | REITS | 198.601,06 | 1.0 | 10177.0 | 314.0 | 15.Mai2030 | 663.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 197.949,16 | 1.0 | 9725.0 | 220.0 | 15.Juli2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 197.950,06 | 1.0 | 9725.0 | 250.0 | 01.Feb.2029 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 197.975,33 | 1.0 | 9839.0 | 172.0 | 01.Okt.2027 | 450.0 |
| TROX | TRONOX INC 144A | Basic Industry | 197.687,78 | 1.0 | 5566.0 | 293.0 | 15.März2029 | 463.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 197.720,38 | 1.0 | 10498.0 | 244.0 | 01.März2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 197.224,49 | 1.0 | 9821.0 | 163.0 | 15.Okt.2027 | 425.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 196.544,13 | 1.0 | 10099.0 | 221.0 | 15.Juni2029 | 963.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 196.546,24 | 1.0 | 9639.0 | 286.0 | 30.Juni2029 | 488.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 196.593,45 | 1.0 | 9669.0 | 193.0 | 15.Dez.2027 | 375.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 196.617,40 | 1.0 | 9786.0 | 198.0 | 15.Apr.2028 | 475.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 196.260,25 | 1.0 | 7760.0 | 255.0 | 01.Okt.2028 | 675.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 196.356,98 | 1.0 | 9812.0 | 235.0 | 15.Mai2029 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 196.396,52 | 1.0 | 9720.0 | 255.0 | 01.März2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 196.133,16 | 1.0 | 9720.0 | 264.0 | 15.Apr.2029 | 400.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 195.887,70 | 1.0 | 9733.0 | 262.0 | 30.Sept.2028 | 450.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 195.952,75 | 1.0 | 10583.0 | 239.0 | 15.Mai2030 | 800.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 195.746,72 | 1.0 | 9731.0 | 258.0 | 31.März2029 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 195.329,05 | 1.0 | 10279.0 | 190.0 | 15.Juni2029 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 195.156,78 | 1.0 | 9797.0 | 201.0 | 01.Juli2028 | 550.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 194.564,10 | 1.0 | 9696.0 | 213.0 | 01.Mai2028 | 650.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 194.335,33 | 1.0 | 10022.0 | 8.0 | 01.Aug.2026 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 194.411,32 | 1.0 | 9684.0 | 242.0 | 01.Dez.2028 | 613.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 193.696,35 | 1.0 | 7450.0 | 298.0 | 01.Juni2029 | 638.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 193.237,05 | 1.0 | 9593.0 | 312.0 | 15.Sept.2029 | 388.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 193.116,42 | 1.0 | 9675.0 | 264.0 | 15.Feb.2029 | 875.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 192.876,75 | 1.0 | 9485.0 | 311.0 | 15.Juli2029 | 463.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 192.246,33 | 1.0 | 9446.0 | 280.0 | 15.Feb.2029 | 638.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 191.904,00 | 1.0 | 10029.0 | 291.0 | 15.Okt.2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 191.774,70 | 1.0 | 9501.0 | 289.0 | 15.Feb.2029 | 338.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 191.452,46 | 1.0 | 8906.0 | 380.0 | 09.Sept.2030 | 900.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 191.199,56 | 1.0 | 8487.0 | 282.0 | 15.März2029 | 963.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 190.911,38 | 1.0 | 9291.0 | 224.0 | 01.Mai2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 190.931,89 | 1.0 | 10176.0 | 193.0 | 01.Dez.2028 | 925.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 190.490,03 | 1.0 | 10252.0 | 288.0 | 15.Juni2030 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 189.980,69 | 1.0 | 9201.0 | 342.0 | 01.Okt.2029 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 190.036,73 | 1.0 | 9703.0 | 274.0 | 15.Apr.2029 | 438.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 190.086,59 | 1.0 | 9805.0 | 295.0 | 15.Aug.2029 | 763.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 189.272,74 | 1.0 | 10096.0 | 74.0 | 15.Aug.2027 | 725.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 188.978,23 | 1.0 | 9631.0 | 276.0 | 15.Apr.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 188.633,30 | 1.0 | 6154.0 | 209.0 | 01.Apr.2028 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 188.727,30 | 1.0 | 9383.0 | 219.0 | 09.März2028 | 275.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 188.259,97 | 1.0 | 9962.0 | 100.0 | 15.Dez.2027 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 187.663,19 | 1.0 | 9250.0 | 289.0 | 15.Jan.2029 | 388.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 187.030,56 | 1.0 | 8200.0 | 62.0 | 15.Juli2026 | 875.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 186.205,77 | 1.0 | 10814.0 | 211.0 | 01.Juni2030 | 1000.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 185.233,55 | 1.0 | 10007.0 | 25.0 | 15.Mai2026 | 525.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 185.241,95 | 1.0 | 10018.0 | 8.0 | 01.Juli2028 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 185.307,09 | 1.0 | 10665.0 | 93.0 | 15.Feb.2030 | 900.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 183.734,63 | 1.0 | 9143.0 | 268.0 | 15.Sept.2028 | 245.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.720,75 | 1.0 | 9896.0 | 59.0 | 01.Juli2026 | 375.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 182.858,98 | 1.0 | 10230.0 | 226.0 | 15.Jan.2030 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 182.521,33 | 1.0 | 10282.0 | 267.0 | 28.Feb.2030 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 182.564,09 | 1.0 | 10132.0 | 270.0 | 15.Aug.2029 | 1150.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 182.565,87 | 1.0 | 10076.0 | 216.0 | 14.Apr.2028 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 180.157,08 | 1.0 | 10003.0 | 209.0 | 15.Mai2028 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 180.013,95 | 1.0 | 10036.0 | 149.0 | 30.Juni2027 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.692,61 | 1.0 | 10548.0 | 187.0 | 15.Juni2028 | 800.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 179.831,89 | 1.0 | 8815.0 | 371.0 | 28.Feb.2030 | 513.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 179.444,33 | 1.0 | 9014.0 | 321.0 | 30.Juni2029 | 488.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 178.062,73 | 1.0 | 9950.0 | 111.0 | 15.Dez.2027 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 177.828,03 | 1.0 | 9858.0 | 179.0 | 01.Mai2028 | 425.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 177.467,71 | 1.0 | 9956.0 | 108.0 | 15.Jan.2028 | 538.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 177.598,72 | 1.0 | 10109.0 | 283.0 | 01.Nov.2029 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 177.298,31 | 1.0 | 9942.0 | 172.0 | 15.Juli2029 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 177.096,15 | 1.0 | 10352.0 | 138.0 | 15.Apr.2029 | 688.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 177.144,68 | 1.0 | 9799.0 | 238.0 | 15.Apr.2029 | 450.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 176.792,01 | 1.0 | 9928.0 | 118.0 | 31.Juli2027 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 176.808,43 | 1.0 | 9678.0 | 528.0 | 15.Juli2032 | 688.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 176.830,58 | 1.0 | 9964.0 | 222.0 | 15.Feb.2030 | 538.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 176.892,19 | 1.0 | 10059.0 | 290.0 | 01.Nov.2029 | 988.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 176.930,17 | 1.0 | 9637.0 | 165.0 | 01.Okt.2027 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 176.746,11 | 1.0 | 9989.0 | 62.0 | 15.Sept.2027 | 625.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 176.369,60 | 1.0 | 9417.0 | 289.0 | 01.Feb.2029 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 176.005,96 | 1.0 | 9984.0 | 64.0 | 01.Apr.2027 | 550.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 175.853,30 | 1.0 | 9809.0 | 175.0 | 01.Feb.2028 | 800.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 174.915,73 | 1.0 | 9940.0 | 156.0 | 15.Apr.2029 | 588.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 174.737,50 | 1.0 | 9978.0 | 83.0 | 15.Nov.2027 | 600.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 174.450,08 | 1.0 | 10531.0 | 182.0 | 01.Mai2030 | 825.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 174.463,33 | 1.0 | 9926.0 | 127.0 | 15.Okt.2027 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 174.468,35 | 1.0 | 9690.0 | 265.0 | 01.Juni2029 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 174.191,77 | 1.0 | 9730.0 | 216.0 | 15.Juli2028 | 650.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 174.066,21 | 1.0 | 10630.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 173.581,97 | 1.0 | 10603.0 | 8.0 | 01.Okt.2029 | 950.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 173.135,74 | 1.0 | 9827.0 | 206.0 | 01.Okt.2028 | 500.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 172.605,45 | 1.0 | 9371.0 | 281.0 | 15.Juni2029 | 1150.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 171.920,27 | 1.0 | 9648.0 | 257.0 | 15.Dez.2028 | 413.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 171.554,47 | 1.0 | 9627.0 | 265.0 | 15.Feb.2029 | 675.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 171.733,78 | 1.0 | 9744.0 | 168.0 | 15.Sept.2027 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 170.440,22 | 1.0 | 9628.0 | 271.0 | 15.Feb.2029 | 425.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 170.539,53 | 1.0 | 8716.0 | 347.0 | 01.Nov.2029 | 600.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 170.589,60 | 1.0 | 9725.0 | 212.0 | 01.Mai2028 | 450.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 170.298,98 | 1.0 | 10266.0 | 375.0 | 15.Apr.2030 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 169.599,01 | 1.0 | 9403.0 | 267.0 | 15.Jan.2029 | 838.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 169.126,65 | 1.0 | 10348.0 | 83.0 | 15.Mai2029 | 1200.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 169.228,96 | 1.0 | 10194.0 | 298.0 | 15.Apr.2030 | 663.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 168.800,48 | 1.0 | 9589.0 | 328.0 | 21.Feb.2030 | 1125.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 168.456,08 | 1.0 | 9607.0 | 260.0 | 01.Nov.2028 | 388.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 168.386,97 | 1.0 | 9542.0 | 287.0 | 15.März2029 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 167.851,45 | 1.0 | 9982.0 | 70.0 | 17.Juli2027 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 167.867,81 | 1.0 | 9901.0 | 104.0 | 15.Jan.2027 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 167.601,70 | 1.0 | 9184.0 | 368.0 | 15.Feb.2030 | 488.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 167.615,94 | 1.0 | 9963.0 | 79.0 | 31.Jan.2027 | 850.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 167.256,25 | 1.0 | 9392.0 | 348.0 | 01.Feb.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 167.330,55 | 1.0 | 8203.0 | 285.0 | 15.Feb.2029 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 166.965,15 | 1.0 | 9842.0 | 184.0 | 01.Juni2028 | 463.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 166.769,96 | 1.0 | 8333.0 | 232.0 | 15.Mai2028 | 475.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 166.122,43 | 1.0 | 9762.0 | 246.0 | 15.Mai2029 | 850.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 165.493,43 | 1.0 | 9657.0 | 283.0 | 01.Juni2029 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 164.977,68 | 1.0 | 9648.0 | 342.0 | 15.Apr.2030 | 600.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 164.593,42 | 1.0 | 9330.0 | 300.0 | 01.März2029 | 350.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 164.627,97 | 1.0 | 9929.0 | 262.0 | 01.Mai2029 | 975.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 164.252,09 | 1.0 | 9585.0 | 283.0 | 15.März2029 | 425.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 164.073,17 | 1.0 | 10441.0 | 193.0 | 15.Sept.2029 | 813.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 162.899,90 | 1.0 | 10506.0 | 351.0 | 01.Dez.2030 | 950.0 |
| SNFF | SPCM SA 144A | Basic Industry | 162.935,56 | 1.0 | 9250.0 | 381.0 | 15.März2030 | 338.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 162.499,90 | 1.0 | 9128.0 | 325.0 | 01.Juli2029 | 413.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 161.393,30 | 1.0 | 8436.0 | 94.0 | 15.Nov.2026 | 1225.0 |
| ESTC | ELASTIC NV 144A | Technologie | 161.058,65 | 1.0 | 9619.0 | 295.0 | 15.Juli2029 | 413.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 160.955,12 | 1.0 | 10619.0 | 7.0 | 15.Dez.2028 | 1125.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 161.004,68 | 1.0 | 9723.0 | 333.0 | 01.Mai2030 | 688.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 160.647,25 | 1.0 | 8779.0 | 321.0 | 23.Dez.2029 | 988.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 160.683,32 | 1.0 | 9678.0 | 294.0 | 01.Okt.2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 160.151,16 | 1.0 | 9606.0 | 377.0 | 01.März2030 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 159.495,83 | 1.0 | 9838.0 | 208.0 | 15.Okt.2028 | 625.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 158.387,98 | 1.0 | 9526.0 | 324.0 | 15.Okt.2029 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 158.307,97 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 157.776,47 | 1.0 | 9774.0 | 285.0 | 15.Sept.2029 | 488.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 157.907,81 | 1.0 | 7891.0 | 347.0 | 01.Juni2030 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 157.928,26 | 1.0 | 7766.0 | 290.0 | 15.Feb.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 156.038,21 | 1.0 | 10001.0 | 218.0 | 15.Apr.2030 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 155.894,23 | 1.0 | 10132.0 | 387.0 | 30.Juni2030 | 675.0 |
| RXO | RXO INC 144A | Transport | 155.124,11 | 1.0 | 10197.0 | 48.0 | 15.Nov.2027 | 750.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 154.976,14 | 1.0 | 8640.0 | 200.0 | 15.Feb.2028 | 825.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 154.977,29 | 1.0 | 9758.0 | 138.0 | 15.Mai2027 | 563.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 154.327,81 | 1.0 | 8718.0 | 254.0 | 15.Aug.2028 | 388.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 153.852,21 | 1.0 | 10369.0 | 169.0 | 15.Juli2029 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 153.740,69 | 1.0 | 10075.0 | 43.0 | 01.Mai2027 | 788.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 153.368,18 | 1.0 | 9980.0 | 79.0 | 01.Dez.2027 | 525.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 153.425,38 | 1.0 | 10163.0 | 121.0 | 15.Apr.2028 | 688.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 152.767,47 | 1.0 | 9680.0 | 227.0 | 15.Juni2028 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 152.786,49 | 1.0 | 9777.0 | 170.0 | 15.Sept.2027 | 450.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 152.255,11 | 1.0 | 10028.0 | 35.0 | 15.März2027 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 151.753,25 | 1.0 | 10054.0 | 182.0 | 15.Apr.2029 | 663.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 151.304,55 | 1.0 | 9987.0 | 2.0 | 15.März2027 | 563.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 151.097,76 | 1.0 | 8807.0 | 292.0 | 15.Apr.2029 | 863.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 151.102,08 | 1.0 | 10351.0 | 1.0 | 15.Okt.2028 | 738.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 150.102,38 | 1.0 | 9974.0 | 111.0 | 01.Mai2028 | 663.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 150.042,34 | 1.0 | 9896.0 | 299.0 | 01.Okt.2029 | 800.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 149.685,77 | 1.0 | 8916.0 | 366.0 | 27.Jan.2030 | 500.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 149.114,44 | 1.0 | 9854.0 | 198.0 | 15.Sept.2028 | 488.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 149.124,34 | 1.0 | 9917.0 | 133.0 | 01.Nov.2027 | 488.0 |
| PTC | PTC INC 144A | Technologie | 148.855,90 | 1.0 | 9819.0 | 181.0 | 15.Feb.2028 | 400.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 148.887,07 | 1.0 | 9802.0 | 280.0 | 15.Feb.2030 | 475.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 148.715,75 | 1.0 | 9994.0 | 120.0 | 01.Juni2029 | 563.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 148.226,95 | 1.0 | 9830.0 | 223.0 | 15.Apr.2029 | 550.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 147.841,04 | 1.0 | 6340.0 | 359.0 | 01.Apr.2030 | 663.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 147.479,44 | 1.0 | 8616.0 | 296.0 | 15.Feb.2029 | 425.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 147.219,29 | 1.0 | 9299.0 | 349.0 | 15.Feb.2030 | 763.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 146.563,62 | 1.0 | 9721.0 | 260.0 | 15.Apr.2029 | 525.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 146.712,19 | 1.0 | 9739.0 | 281.0 | 15.Okt.2029 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 145.922,55 | 1.0 | 9612.0 | 272.0 | 01.März2029 | 538.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 146.060,47 | 1.0 | 9673.0 | 303.0 | 15.März2029 | 363.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 144.599,34 | 1.0 | 7730.0 | 286.0 | 15.Apr.2029 | 913.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 144.180,60 | 1.0 | 9449.0 | 313.0 | 01.Juli2029 | 425.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 143.816,52 | 1.0 | 9464.0 | 348.0 | 15.Feb.2030 | 475.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 143.287,51 | 1.0 | 10441.0 | 223.0 | 15.Sept.2029 | 975.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 142.946,13 | 1.0 | 9137.0 | 364.0 | 15.Jan.2031 | 1275.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 141.949,95 | 1.0 | 8730.0 | 252.0 | 15.Dez.2028 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 141.610,61 | 1.0 | 9328.0 | 376.0 | 01.Feb.2030 | 375.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 140.974,34 | 1.0 | 8179.0 | 268.0 | 15.Jan.2029 | 850.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 139.401,40 | 1.0 | 7960.0 | 354.0 | 15.Nov.2029 | 513.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 139.166,48 | 1.0 | 10331.0 | 162.0 | 15.Dez.2028 | 875.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 138.864,45 | 1.0 | 9176.0 | 218.0 | 01.Apr.2028 | 613.0 |
| AMC | MUVICO LLC 144A | Financial Other | 138.010,42 | 1.0 | 10801.0 | 222.0 | 19.Feb.2029 | 750.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 138.021,99 | 1.0 | 10415.0 | 221.0 | 01.Feb.2030 | 675.0 |
| LABL | LABL INC 144A | Produktionsmittel | 137.310,83 | 1.0 | 6836.0 | 264.0 | 01.Nov.2028 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.016,54 | 1.0 | 9782.0 | 274.0 | 15.Nov.2029 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 136.833,41 | 1.0 | 10257.0 | 240.0 | 31.Jan.2030 | 888.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 136.591,36 | 1.0 | 10548.0 | 201.0 | 15.Dez.2029 | 888.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 136.304,10 | 1.0 | 9079.0 | 228.0 | 15.Mai2028 | 675.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 136.232,37 | 1.0 | 10257.0 | 285.0 | 15.Feb.2030 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 135.753,90 | 1.0 | 9910.0 | 211.0 | 01.März2029 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 135.774,05 | 1.0 | 8238.0 | 303.0 | 15.Aug.2029 | 950.0 |
| CVI | CVR ENERGY INC 144A | Energie | 135.123,25 | 1.0 | 9859.0 | 167.0 | 15.Feb.2028 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 135.124,15 | 1.0 | 9647.0 | 284.0 | 15.Mai2029 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 134.904,51 | 1.0 | 10429.0 | 170.0 | 15.Juni2029 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 134.276,52 | 1.0 | 8620.0 | 148.0 | 15.Juli2027 | 963.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 133.363,71 | 1.0 | 9521.0 | 333.0 | 15.Nov.2029 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 132.710,50 | 1.0 | 9946.0 | 206.0 | 01.Dez.2029 | 563.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 131.546,90 | 1.0 | 8652.0 | 287.0 | 01.Juni2029 | 900.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 130.971,42 | 1.0 | 10208.0 | 214.0 | 01.Aug.2029 | 900.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 130.294,39 | 1.0 | 9183.0 | 319.0 | 01.Okt.2029 | 925.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 130.132,12 | 1.0 | 10136.0 | 101.0 | 01.Juni2029 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 129.527,86 | 1.0 | 10164.0 | 183.0 | 15.Jan.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 129.064,18 | 1.0 | 7216.0 | 360.0 | 30.Jan.2030 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 129.221,77 | 1.0 | 9724.0 | 98.0 | 01.Dez.2026 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 128.959,95 | 1.0 | 10303.0 | 106.0 | 01.Juni2028 | 950.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 129.023,62 | 1.0 | 6913.0 | 303.0 | 31.März2029 | 450.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 128.197,62 | 1.0 | 9960.0 | 304.0 | 01.Aug.2029 | 988.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 127.979,54 | 1.0 | 9476.0 | 340.0 | 15.Nov.2029 | 388.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 128.170,47 | 1.0 | 10466.0 | 19.0 | 31.März2027 | 1350.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 127.414,82 | 1.0 | 9714.0 | 234.0 | 15.Sept.2028 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 126.864,52 | 1.0 | 9753.0 | 395.0 | 15.Mai2030 | 480.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 126.504,54 | 1.0 | 10073.0 | 160.0 | 15.Apr.2029 | 500.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 126.578,34 | 1.0 | 9928.0 | 128.0 | 15.Dez.2027 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 126.594,03 | 1.0 | 9930.0 | 127.0 | 15.Dez.2027 | 463.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 126.620,89 | 1.0 | 9994.0 | 54.0 | 01.März2028 | 625.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 126.624,11 | 1.0 | 8434.0 | 269.0 | 15.Nov.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.248,02 | 1.0 | 9895.0 | 63.0 | 15.Juli2026 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.530,00 | 1.0 | 10014.0 | 8.0 | 01.Mai2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.175,86 | 1.0 | 9834.0 | 229.0 | 01.Aug.2029 | 600.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 125.319,42 | 1.0 | 9994.0 | 64.0 | 01.Nov.2028 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 124.799,53 | 1.0 | 9886.0 | 206.0 | 01.März2028 | 450.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 124.440,69 | 1.0 | 9890.0 | 161.0 | 01.Apr.2028 | 488.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 123.916,70 | 1.0 | 9813.0 | 207.0 | 15.Sept.2028 | 563.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 123.618,02 | 1.0 | 9885.0 | 202.0 | 15.Nov.2028 | 413.0 |
| LABL | LABL INC 144A | Produktionsmittel | 122.416,10 | 1.0 | 6255.0 | 143.0 | 15.Juli2027 | 1050.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 122.088,53 | 1.0 | 9728.0 | 261.0 | 15.Apr.2029 | 413.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 121.961,67 | 1.0 | 9718.0 | 264.0 | 15.Apr.2029 | 413.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 121.419,06 | 1.0 | 9627.0 | 275.0 | 01.März2029 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 121.187,31 | 1.0 | 9632.0 | 216.0 | 01.Apr.2028 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 121.358,61 | 1.0 | 9986.0 | 155.0 | 30.Juni2029 | 588.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 120.260,46 | 1.0 | 10410.0 | 127.0 | 26.Apr.2029 | 750.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 119.360,24 | 1.0 | 9410.0 | 320.0 | 01.Aug.2029 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 119.117,42 | 1.0 | 9454.0 | 301.0 | 01.März2029 | 350.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 118.355,43 | 1.0 | 9464.0 | 308.0 | 15.Mai2029 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 117.539,40 | 1.0 | 9341.0 | 370.0 | 01.Apr.2030 | 463.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 116.852,56 | 1.0 | 9729.0 | 323.0 | 15.Nov.2029 | 775.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 116.973,66 | 1.0 | 9634.0 | 375.0 | 15.Feb.2030 | 438.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 116.765,34 | 1.0 | 10007.0 | 57.0 | 15.Feb.2029 | 563.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 116.120,18 | 1.0 | 8890.0 | 269.0 | 15.Okt.2028 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 115.240,79 | 1.0 | 10467.0 | 8.0 | 15.Nov.2028 | 850.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 112.821,48 | 1.0 | 9805.0 | 323.0 | 15.Mai2030 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.715,41 | 1.0 | 9584.0 | 484.0 | 15.Okt.2031 | 650.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 109.865,10 | 1.0 | 10376.0 | 136.0 | 15.Okt.2028 | 925.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 109.497,99 | 1.0 | 10674.0 | 82.0 | 31.Jan.2030 | 913.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 108.546,67 | 0.0 | 9819.0 | 228.0 | 15.Apr.2029 | 513.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 108.342,30 | 0.0 | 9826.0 | 228.0 | 01.Mai2029 | 475.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 108.010,72 | 0.0 | 7754.0 | 297.0 | 30.Sept.2029 | 1118.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 107.437,18 | 0.0 | 9553.0 | 295.0 | 15.Juni2029 | 500.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 107.487,05 | 0.0 | 9024.0 | 263.0 | 01.Feb.2029 | 1075.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 106.791,05 | 0.0 | 10663.0 | 178.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 105.923,61 | 0.0 | 11087.0 | 75.0 | 30.Apr.2029 | 1188.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 104.358,39 | 0.0 | 9839.0 | 197.0 | 01.Sept.2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 103.619,33 | 0.0 | 9839.0 | 247.0 | 01.Nov.2029 | 588.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 102.144,03 | 0.0 | 9625.0 | 340.0 | 31.Dez.2030 | 875.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 102.340,33 | 0.0 | 5159.0 | 326.0 | 15.Apr.2030 | 950.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 101.766,09 | 0.0 | 10048.0 | 162.0 | 15.März2029 | 725.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.255,80 | 0.0 | 10026.0 | 63.0 | 01.Apr.2029 | 750.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 101.449,65 | 0.0 | 7750.0 | 145.0 | 15.Juli2027 | 1063.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 100.756,25 | 0.0 | 5570.0 | 271.0 | 01.Feb.2029 | 625.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 100.238,67 | 0.0 | 9832.0 | 191.0 | 01.Juli2028 | 500.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 100.361,92 | 0.0 | 9958.0 | 101.0 | 24.Sept.2027 | 513.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.116,31 | 0.0 | 9947.0 | 149.0 | 15.Apr.2029 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 99.583,94 | 0.0 | 9899.0 | 157.0 | 15.Apr.2028 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 98.870,42 | 0.0 | 7434.0 | 233.0 | 01.Okt.2028 | 1288.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 98.732,67 | 0.0 | 9832.0 | 186.0 | 15.Apr.2028 | 438.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 98.836,46 | 0.0 | 9752.0 | 293.0 | 01.Feb.2030 | 438.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 98.199,22 | 0.0 | 9515.0 | 259.0 | 15.Dez.2028 | 713.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 97.747,04 | 0.0 | 9604.0 | 292.0 | 15.Juni2029 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 96.489,69 | 0.0 | 9970.0 | 131.0 | 01.Juni2027 | 863.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 96.290,48 | 0.0 | 9584.0 | 344.0 | 15.Apr.2030 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 96.362,07 | 0.0 | 9574.0 | 217.0 | 15.März2028 | 350.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 94.944,58 | 0.0 | 9667.0 | 288.0 | 31.Juli2029 | 400.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 93.063,19 | 0.0 | 9299.0 | 186.0 | 15.Nov.2027 | 663.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 91.982,22 | 0.0 | 9561.0 | 336.0 | 31.Jan.2030 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 91.726,39 | 0.0 | 9021.0 | 204.0 | 30.Jan.2028 | 500.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 91.609,45 | 0.0 | 5951.0 | 278.0 | 15.Feb.2029 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 88.250,16 | 0.0 | 8825.0 | 183.0 | 30.Sept.2027 | 0.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 87.893,54 | 0.0 | 10204.0 | 151.0 | 01.Apr.2030 | 1025.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 84.679,51 | 0.0 | 9359.0 | 342.0 | 01.Okt.2029 | 375.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 83.665,50 | 0.0 | 6582.0 | 237.0 | 15.Okt.2028 | 1175.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 82.822,62 | 0.0 | 9995.0 | 29.0 | 20.Apr.2026 | 550.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 79.746,92 | 0.0 | 9959.0 | 258.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.999,43 | 0.0 | 10066.0 | 8.0 | 31.Jan.2029 | 663.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 75.812,17 | 0.0 | 7577.0 | 441.0 | 15.Nov.2030 | 400.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 72.070,43 | 0.0 | 9545.0 | 290.0 | 15.März2029 | 363.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 71.393,51 | 0.0 | 9501.0 | 305.0 | 01.Mai2029 | 363.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 58.409,17 | 0.0 | 5380.0 | 234.0 | 15.Aug.2028 | 700.0 |
| nan | EQUITYCO SHARE 144A | Equity | 51.603,54 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 48.422,29 | 0.0 | 10487.0 | 178.0 | 01.Aug.2029 | 913.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 46.392,67 | 0.0 | 9994.0 | 51.0 | 01.Dez.2027 | 675.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 42.631,16 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.163,07 | 0.0 | 11547.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 36.103,10 | 0.0 | 2286.0 | 384.0 | 31.Jan.2033 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 35.419,19 | 0.0 | 10016.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.204,94 | 0.0 | 9985.0 | 171.0 | 13.Sept.2027 | 530.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.244,13 | 0.0 | 10023.0 | 4.0 | 15.Apr.2027 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 10.623,12 | 0.0 | 10347.0 | 306.0 | 15.Jan.2031 | 725.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 851,23 | 0.0 | 13079.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,01 | 0.0 | 545.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.533.047,75 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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