Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1161 securities.
Note: The data shown here is as of date Nov. 24, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 72.235.948,38 | 323.0 | 10007.0 | 10.0 | nan | 381.0 |
| DISH | DISH DBS CORP | Kommunikation | 26.949.084,34 | 120.0 | 9811.0 | 58.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.485.760,55 | 109.0 | 10000.0 | 41.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.092.698,24 | 99.0 | 9512.0 | 286.0 | 01.Feb.2029 | 313.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.442.187,62 | 96.0 | 9902.0 | 108.0 | 15.Feb.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.423.214,28 | 96.0 | 10235.0 | 146.0 | 15.Juli2027 | 667.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 20.278.936,27 | 91.0 | 9563.0 | 179.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.171.408,52 | 90.0 | 9804.0 | 139.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 19.478.103,34 | 87.0 | 8396.0 | 310.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.648.339,27 | 83.0 | 9832.0 | 212.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 16.744.726,35 | 75.0 | 9914.0 | 247.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.519.763,46 | 74.0 | 10355.0 | 189.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.261.056,83 | 73.0 | 10275.0 | 168.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 15.637.613,70 | 70.0 | 9885.0 | 160.0 | 15.März2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.187.228,85 | 68.0 | 9962.0 | 99.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 14.899.625,29 | 67.0 | 9972.0 | 247.0 | 15.Jan.2030 | 488.0 |
| XYZ | BLOCK INC | Technologie | 14.753.704,70 | 66.0 | 9907.0 | 51.0 | 01.Juni2026 | 275.0 |
| PCG | PG&E CORPORATION | Elektro- | 14.752.427,98 | 66.0 | 9879.0 | 174.0 | 01.Juli2028 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.666.903,33 | 66.0 | 10288.0 | 266.0 | 15.Nov.2028 | 685.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.574.158,87 | 65.0 | 10000.0 | 64.0 | 01.März2028 | 575.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.062.961,65 | 63.0 | 9296.0 | 231.0 | 01.Juli2028 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.680.375,30 | 61.0 | 10120.0 | 262.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.974.945,17 | 58.0 | 9573.0 | 323.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.634.615,42 | 56.0 | 9874.0 | 283.0 | 01.Feb.2030 | 475.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.496.610,70 | 56.0 | 10017.0 | 15.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.462.323,01 | 56.0 | 10033.0 | 305.0 | 09.Mai2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.285.244,24 | 55.0 | 9916.0 | 140.0 | 01.Feb.2028 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.223.252,54 | 55.0 | 10439.0 | 232.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP | Energie | 12.085.286,49 | 54.0 | 9661.0 | 333.0 | 30.Apr.2030 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.057.214,19 | 54.0 | 9775.0 | 265.0 | 15.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.055.006,20 | 54.0 | 10076.0 | 199.0 | 15.Jan.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.942.280,13 | 53.0 | 8349.0 | 330.0 | 01.Aug.2029 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.848.259,08 | 53.0 | 9896.0 | 261.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.842.667,66 | 53.0 | 9743.0 | 283.0 | 15.März2029 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 11.788.230,05 | 53.0 | 9851.0 | 168.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.770.281,79 | 53.0 | 10020.0 | 173.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.737.073,50 | 52.0 | 9903.0 | 185.0 | 01.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.626.072,06 | 52.0 | 9472.0 | 395.0 | 15.Juni2030 | 490.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.604.134,66 | 52.0 | 10267.0 | 283.0 | 15.Mai2029 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.387.166,90 | 51.0 | 9857.0 | 189.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.387.282,19 | 51.0 | 9599.0 | 356.0 | 15.Juni2030 | 900.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.352.448,23 | 51.0 | 9545.0 | 286.0 | 15.Feb.2029 | 300.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.327.732,39 | 51.0 | 9980.0 | 258.0 | 15.Jan.2029 | 975.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.206.362,27 | 50.0 | 9937.0 | 350.0 | 15.Dez.2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.141.673,13 | 50.0 | 10182.0 | 311.0 | 15.Juli2029 | 683.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.131.995,10 | 50.0 | 9455.0 | 385.0 | 15.Mai2030 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.967.679,97 | 49.0 | 9858.0 | 291.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 10.960.949,96 | 49.0 | 9972.0 | 215.0 | 01.Aug.2029 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.958.638,07 | 49.0 | 9594.0 | 286.0 | 15.Juni2029 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 10.951.222,64 | 49.0 | 9890.0 | 142.0 | 15.Okt.2027 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.850.848,74 | 48.0 | 10018.0 | 225.0 | 15.Juni2028 | 460.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.838.162,98 | 48.0 | 9851.0 | 84.0 | 01.Okt.2026 | 315.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.747.512,21 | 48.0 | 9974.0 | 155.0 | 15.Okt.2027 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.706.156,85 | 48.0 | 10519.0 | 71.0 | 15.Apr.2029 | 863.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.497.563,08 | 47.0 | 9920.0 | 111.0 | 15.März2027 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.412.796,88 | 47.0 | 8816.0 | 407.0 | 23.Apr.2030 | 295.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.153.957,50 | 45.0 | 9303.0 | 67.0 | 01.Aug.2026 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.086.669,73 | 45.0 | 9834.0 | 348.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.052.707,47 | 45.0 | 10058.0 | 115.0 | 15.Apr.2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.047.983,81 | 45.0 | 10015.0 | 8.0 | 01.Okt.2028 | 613.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.988.235,94 | 45.0 | 8656.0 | 67.0 | 01.Aug.2026 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.914.092,48 | 44.0 | 10209.0 | 159.0 | 15.Jan.2028 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.889.222,18 | 44.0 | 9947.0 | 115.0 | 15.März2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.839.603,01 | 44.0 | 10034.0 | 19.0 | 01.Feb.2028 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.818.434,65 | 44.0 | 9993.0 | 381.0 | 15.Juni2030 | 613.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.730.396,64 | 43.0 | 9928.0 | 253.0 | 15.Sept.2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.687.326,03 | 43.0 | 10122.0 | 104.0 | 01.Nov.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.686.290,16 | 43.0 | 10511.0 | 196.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.640.465,73 | 43.0 | 9894.0 | 342.0 | 15.Nov.2029 | 538.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.639.536,31 | 43.0 | 8582.0 | 291.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.610.681,89 | 43.0 | 10419.0 | 87.0 | 15.Jan.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.604.527,06 | 43.0 | 10781.0 | 288.0 | 12.Apr.2029 | 888.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 9.593.740,47 | 43.0 | 10173.0 | 15.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.357.552,45 | 42.0 | 9995.0 | 44.0 | 01.Nov.2027 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.312.127,09 | 42.0 | 9569.0 | 280.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.215.102,48 | 41.0 | 9604.0 | 340.0 | 15.Feb.2030 | 400.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.160.001,10 | 41.0 | 9512.0 | 321.0 | 01.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.154.443,57 | 41.0 | 9450.0 | 348.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.049.155,07 | 40.0 | 9764.0 | 283.0 | 15.Jan.2030 | 438.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.912.825,20 | 40.0 | 9913.0 | 55.0 | 15.Juni2026 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.828.826,16 | 39.0 | 9744.0 | 195.0 | 15.Feb.2028 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.743.617,13 | 39.0 | 10510.0 | 98.0 | 15.Apr.2030 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.698.129,43 | 39.0 | 9994.0 | 43.0 | 01.Apr.2027 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.685.721,50 | 39.0 | 10271.0 | 358.0 | 31.Jan.2030 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.635.448,65 | 39.0 | 9817.0 | 179.0 | 01.Feb.2028 | 413.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.584.200,06 | 38.0 | 9909.0 | 94.0 | 01.Dez.2026 | 395.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.535.736,16 | 38.0 | 9783.0 | 245.0 | 01.Juni2029 | 425.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 8.483.446,15 | 38.0 | 11031.0 | 95.0 | 30.Nov.2029 | 1075.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.354.781,57 | 37.0 | 9859.0 | 263.0 | 15.Sept.2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.342.710,43 | 37.0 | 10176.0 | 141.0 | 15.Juni2030 | 613.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.317.299,44 | 37.0 | 10653.0 | 269.0 | 12.Jan.2029 | 750.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.292.108,21 | 37.0 | 10231.0 | 176.0 | 15.Feb.2029 | 625.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.256.364,36 | 37.0 | 10222.0 | 242.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.240.123,55 | 37.0 | 9823.0 | 109.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.234.578,53 | 37.0 | 9772.0 | 203.0 | 15.März2028 | 488.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.211.967,86 | 37.0 | 6060.0 | 280.0 | 01.Feb.2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.192.492,49 | 37.0 | 9958.0 | 104.0 | 15.Dez.2027 | 463.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.127.050,73 | 36.0 | 10137.0 | 376.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.104.868,02 | 36.0 | 9995.0 | 158.0 | 15.Sept.2027 | 638.0 |
| OLN | OLIN CORP | Basic Industry | 8.045.994,46 | 36.0 | 9689.0 | 305.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.905.741,55 | 35.0 | 9724.0 | 329.0 | 15.Sept.2029 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.896.390,99 | 35.0 | 9480.0 | 208.0 | 15.Feb.2028 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.811.750,49 | 35.0 | 9566.0 | 299.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 7.686.804,65 | 34.0 | 9609.0 | 281.0 | 15.März2029 | 363.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.599.366,93 | 34.0 | 10036.0 | 120.0 | 28.Apr.2027 | 563.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.565.691,71 | 34.0 | 9945.0 | 131.0 | 01.Sept.2028 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.508.645,37 | 34.0 | 9366.0 | 388.0 | 01.Apr.2030 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.506.077,20 | 34.0 | 9205.0 | 321.0 | 15.Juli2029 | 525.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.446.913,77 | 33.0 | 9996.0 | 22.0 | 15.Feb.2026 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.414.748,29 | 33.0 | 10018.0 | 127.0 | 20.Mai2027 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.382.584,20 | 33.0 | 9989.0 | 127.0 | 09.Mai2027 | 475.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.353.409,40 | 33.0 | 9942.0 | 133.0 | 15.Mai2027 | 538.0 |
| SUN | SUNOCO LP | Energie | 7.347.758,46 | 33.0 | 10012.0 | 8.0 | 15.Apr.2027 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.309.529,46 | 33.0 | 9971.0 | 204.0 | 01.Feb.2028 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.301.905,51 | 33.0 | 9738.0 | 166.0 | 15.Sept.2027 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.283.933,58 | 33.0 | 9123.0 | 397.0 | 15.Apr.2030 | 390.0 |
| SM | SM ENERGY CO | Energie | 7.239.758,68 | 32.0 | 10078.0 | 71.0 | 15.Juli2028 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.179.678,94 | 32.0 | 9001.0 | 306.0 | 01.Apr.2029 | 465.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.151.579,18 | 32.0 | 10022.0 | 27.0 | 01.Juni2026 | 600.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.093.284,89 | 32.0 | 9913.0 | 136.0 | 15.Nov.2027 | 463.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.087.702,91 | 32.0 | 9849.0 | 170.0 | 15.Feb.2028 | 475.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.992.049,01 | 31.0 | 10070.0 | 27.0 | 01.März2029 | 688.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.970.962,54 | 31.0 | 10512.0 | 56.0 | 15.Apr.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.954.567,98 | 31.0 | 9622.0 | 249.0 | 15.Sept.2028 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.946.848,43 | 31.0 | 9984.0 | 64.0 | 01.Sept.2026 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.934.148,42 | 31.0 | 9855.0 | 183.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.835.474,73 | 31.0 | 9569.0 | 189.0 | 15.Dez.2027 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.805.826,05 | 30.0 | 9870.0 | 123.0 | 15.Apr.2027 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.786.248,53 | 30.0 | 9708.0 | 137.0 | 23.Apr.2027 | 280.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.771.263,50 | 30.0 | 9722.0 | 324.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.634.122,14 | 30.0 | 9230.0 | 402.0 | 15.Aug.2030 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.612.466,54 | 30.0 | 9804.0 | 185.0 | 15.Nov.2027 | 395.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.597.393,44 | 29.0 | 9453.0 | 405.0 | 15.Okt.2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.596.453,08 | 29.0 | 10087.0 | 54.0 | 15.Juni2026 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.425.783,45 | 29.0 | 10005.0 | 10.0 | 15.Mai2027 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.415.458,36 | 29.0 | 9742.0 | 298.0 | 15.Okt.2029 | 450.0 |
| SM | SM ENERGY CO | Energie | 6.396.345,80 | 29.0 | 10007.0 | 8.0 | 15.Sept.2026 | 675.0 |
| BPOP | POPULAR INC | Bankwesen | 6.369.334,75 | 28.0 | 10461.0 | 204.0 | 13.März2028 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.252.439,32 | 28.0 | 10536.0 | 203.0 | 15.März2028 | 830.0 |
| AES | DPL INC | Elektro- | 6.213.048,59 | 28.0 | 9772.0 | 307.0 | 15.Apr.2029 | 435.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.209.412,88 | 28.0 | 10051.0 | 207.0 | 15.Juni2028 | 570.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 6.193.937,31 | 28.0 | 10003.0 | 7.0 | 15.Juni2028 | 563.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.173.781,06 | 28.0 | 9791.0 | 92.0 | 02.Nov.2026 | 313.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.156.477,59 | 28.0 | 9920.0 | 137.0 | 01.Feb.2028 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.151.936,66 | 27.0 | 9887.0 | 157.0 | 01.März2028 | 450.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.125.111,53 | 27.0 | 10108.0 | 109.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.064.592,02 | 27.0 | 9917.0 | 107.0 | 15.Feb.2027 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.024.049,30 | 27.0 | 9636.0 | 205.0 | 15.Feb.2028 | 595.0 |
| SCS | STEELCASE INC. | Industrial Other | 6.016.091,28 | 27.0 | 9767.0 | 280.0 | 18.Jan.2029 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.953.457,81 | 27.0 | 9349.0 | 420.0 | 17.Sept.2030 | 481.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.899.635,00 | 26.0 | 10163.0 | 110.0 | 15.Juni2029 | 750.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.882.643,41 | 26.0 | 9927.0 | 79.0 | 30.Sept.2026 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.836.375,99 | 26.0 | 9939.0 | 145.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.795.746,41 | 26.0 | 9054.0 | 202.0 | 15.Jan.2028 | 395.0 |
| SM | SM ENERGY CO | Energie | 5.712.699,77 | 26.0 | 10004.0 | 9.0 | 15.Jan.2027 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.701.498,85 | 25.0 | 10292.0 | 299.0 | 01.Aug.2030 | 613.0 |
| VNO | VORNADO REALTY LP | REITS | 5.665.738,22 | 25.0 | 9882.0 | 51.0 | 01.Juni2026 | 215.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.609.447,74 | 25.0 | 9672.0 | 276.0 | 01.Juni2029 | 409.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.569.889,42 | 25.0 | 9902.0 | 248.0 | 01.Okt.2028 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.482.765,36 | 24.0 | 8121.0 | 343.0 | 01.Okt.2029 | 495.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.429.900,57 | 24.0 | 10004.0 | 3.0 | 15.Nov.2027 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.384.712,32 | 24.0 | 9433.0 | 185.0 | 01.Nov.2027 | 395.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.377.655,67 | 24.0 | 10617.0 | 70.0 | 15.Dez.2029 | 825.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.357.310,31 | 24.0 | 10020.0 | 69.0 | 30.Apr.2028 | 700.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.325.358,38 | 24.0 | 10100.0 | 94.0 | 15.Jan.2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.321.413,58 | 24.0 | 10942.0 | 312.0 | 15.Sept.2029 | 788.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.310.850,54 | 24.0 | 10031.0 | 37.0 | 15.März2028 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.211.073,15 | 23.0 | 8264.0 | 377.0 | 15.Jan.2030 | 325.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.193.245,47 | 23.0 | 10405.0 | 29.0 | 15.Nov.2029 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.153.402,98 | 23.0 | 9818.0 | 124.0 | 15.März2027 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.102.045,45 | 23.0 | 8014.0 | 375.0 | 15.Feb.2030 | 438.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.967.226,46 | 22.0 | 9966.0 | 93.0 | 15.Okt.2027 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 4.926.590,27 | 22.0 | 9991.0 | 59.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.669.029,72 | 21.0 | 9737.0 | 69.0 | 05.Aug.2026 | 140.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.636.708,54 | 21.0 | 10067.0 | 31.0 | 15.März2026 | 713.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.472.299,32 | 20.0 | 9988.0 | 54.0 | 01.März2027 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.407.670,95 | 20.0 | 10014.0 | 3.0 | 01.Juli2028 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.361.131,32 | 19.0 | 9953.0 | 118.0 | 15.Juni2028 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.336.449,56 | 19.0 | 9362.0 | 180.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.202.927,17 | 19.0 | 9621.0 | 318.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.178.480,58 | 19.0 | 9610.0 | 365.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.930.885,31 | 18.0 | 9392.0 | 386.0 | 01.Juli2030 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.788.125,56 | 17.0 | 10309.0 | 330.0 | 01.Nov.2029 | 950.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.779.748,51 | 17.0 | 9500.0 | 343.0 | 01.Aug.2030 | 1038.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 3.685.530,68 | 16.0 | 9595.0 | 299.0 | 15.Dez.2030 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.539.852,47 | 16.0 | 9788.0 | 332.0 | 15.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.436.848,44 | 15.0 | 9150.0 | 431.0 | 15.Aug.2030 | 288.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.415.219,30 | 15.0 | 9670.0 | 304.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.407.875,06 | 15.0 | 9876.0 | 414.0 | 30.Sept.2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.390.736,47 | 15.0 | 9775.0 | 215.0 | 20.März2028 | 395.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.345.432,73 | 15.0 | 10141.0 | 330.0 | 01.Aug.2030 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.320.651,53 | 15.0 | 10402.0 | 383.0 | 17.Juli2030 | 750.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 3.296.544,75 | 15.0 | 10972.0 | 95.0 | 15.Nov.2030 | 975.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.226.242,36 | 14.0 | 10146.0 | 329.0 | 15.Aug.2030 | 563.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.217.493,85 | 14.0 | 10031.0 | 23.0 | 15.Feb.2028 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.135.243,35 | 14.0 | 8815.0 | 342.0 | 15.Juli2030 | 1113.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.091.970,00 | 14.0 | 10933.0 | 91.0 | 15.Okt.2030 | 1100.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.084.510,16 | 14.0 | 9881.0 | 124.0 | 15.März2027 | 375.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.971.191,56 | 13.0 | 10259.0 | 306.0 | 24.Juli2030 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.943.093,21 | 13.0 | 10637.0 | 150.0 | 30.Juni2028 | 900.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.941.448,95 | 13.0 | 10077.0 | 340.0 | 01.Aug.2030 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.834.813,41 | 13.0 | 10296.0 | 221.0 | 06.Nov.2030 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.815.076,00 | 13.0 | 9309.0 | 408.0 | 15.Aug.2030 | 338.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.707.176,65 | 12.0 | 10596.0 | 157.0 | 01.Okt.2030 | 900.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.605.854,37 | 12.0 | 10375.0 | 255.0 | 01.Nov.2030 | 863.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.600.834,31 | 12.0 | 9857.0 | 314.0 | 01.Juli2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.545.180,74 | 11.0 | 9979.0 | 43.0 | 15.Mai2026 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.454.966,64 | 11.0 | 10052.0 | 359.0 | 01.Okt.2030 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.393.280,00 | 11.0 | 8689.0 | 400.0 | 15.Juli2030 | 500.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 2.316.133,96 | 10.0 | 10100.0 | 246.0 | 30.Mai2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.299.300,08 | 10.0 | 9832.0 | 412.0 | 15.Okt.2030 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.298.079,46 | 10.0 | 10202.0 | 416.0 | 15.Nov.2030 | 705.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.289.088,24 | 10.0 | 9243.0 | 407.0 | 15.Mai2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.254.214,06 | 10.0 | 9963.0 | 372.0 | 15.Okt.2030 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.248.086,18 | 10.0 | 10024.0 | 339.0 | 15.Aug.2030 | 988.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.235.934,68 | 10.0 | 9668.0 | 274.0 | 01.Apr.2029 | 388.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.138.485,42 | 10.0 | 10091.0 | 268.0 | 01.Okt.2030 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.050.699,15 | 9.0 | 9355.0 | 227.0 | 01.Mai2028 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.998.571,64 | 9.0 | 9241.0 | 404.0 | 15.Aug.2030 | 450.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.976.424,78 | 9.0 | 10170.0 | 339.0 | 15.Sept.2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.959.742,19 | 9.0 | 9586.0 | 350.0 | 15.Juli2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.931.568,94 | 9.0 | 10337.0 | 416.0 | 01.Dez.2030 | 575.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 1.929.517,64 | 9.0 | 10345.0 | 296.0 | 01.Juli2030 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.929.352,43 | 9.0 | 9941.0 | 258.0 | 29.Sept.2028 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.928.643,98 | 9.0 | 9514.0 | 270.0 | 15.Nov.2028 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.906.319,67 | 9.0 | 9975.0 | 367.0 | 01.Okt.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.906.047,60 | 9.0 | 9247.0 | 414.0 | 15.Sept.2030 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.864.409,62 | 8.0 | 9439.0 | 314.0 | 01.Mai2029 | 450.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.863.932,42 | 8.0 | 10313.0 | 96.0 | 01.Aug.2030 | 713.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.849.401,12 | 8.0 | 9627.0 | 130.0 | 15.Apr.2027 | 788.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.836.619,37 | 8.0 | 10658.0 | 251.0 | 15.Juli2030 | 913.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.814.022,30 | 8.0 | 10560.0 | 145.0 | 01.Okt.2030 | 800.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.784.240,07 | 8.0 | 9936.0 | 367.0 | 15.Juli2030 | 788.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.780.582,45 | 8.0 | 10619.0 | 255.0 | 01.Juli2030 | 925.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.768.857,37 | 8.0 | 10455.0 | 281.0 | 15.Juli2030 | 825.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.766.576,40 | 8.0 | 10086.0 | 333.0 | 15.Juli2030 | 800.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.742.329,79 | 8.0 | 10546.0 | 274.0 | 15.Juli2030 | 925.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.729.559,99 | 8.0 | 10120.0 | 329.0 | 15.Juli2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.726.962,64 | 8.0 | 10088.0 | 219.0 | 01.Sept.2030 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.726.432,36 | 8.0 | 9665.0 | 317.0 | 15.Mai2029 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.715.816,20 | 8.0 | 7497.0 | 298.0 | 15.Jan.2030 | 1275.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.701.144,61 | 8.0 | 10088.0 | 44.0 | 01.Mai2029 | 675.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.699.068,27 | 8.0 | 10319.0 | 294.0 | 15.Juli2030 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.694.864,91 | 8.0 | 10078.0 | 373.0 | 15.Mai2030 | 613.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.692.588,92 | 8.0 | 9966.0 | 304.0 | 01.Juli2030 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.672.600,12 | 7.0 | 10438.0 | 47.0 | 15.Mai2030 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.672.709,60 | 7.0 | 10443.0 | 202.0 | 15.Nov.2030 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.664.281,53 | 7.0 | 10060.0 | 335.0 | 15.Juli2030 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.652.195,24 | 7.0 | 9966.0 | 367.0 | 01.Okt.2030 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.644.506,00 | 7.0 | 10700.0 | 98.0 | 15.Aug.2030 | 988.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.630.228,89 | 7.0 | 10582.0 | 274.0 | 15.Sept.2030 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.607.829,02 | 7.0 | 8484.0 | 382.0 | 15.Aug.2030 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.596.969,91 | 7.0 | 9145.0 | 446.0 | 15.Nov.2030 | 388.0 |
| SPN | SESI LLC 144A | Energie | 1.583.864,51 | 7.0 | 9838.0 | 374.0 | 30.Sept.2030 | 788.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.573.482,50 | 7.0 | 10064.0 | 359.0 | 15.Nov.2030 | 1050.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.571.740,09 | 7.0 | 10390.0 | 394.0 | 01.Okt.2030 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.551.158,05 | 7.0 | 7519.0 | 424.0 | 15.Okt.2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.524.937,59 | 7.0 | 10374.0 | 367.0 | 01.Juli2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.503.909,89 | 7.0 | 10921.0 | 333.0 | 25.Juli2030 | 938.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.494.051,08 | 7.0 | 10212.0 | 125.0 | 01.Juni2028 | 813.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.485.440,37 | 7.0 | 9978.0 | 230.0 | 31.März2029 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.479.600,84 | 7.0 | 9958.0 | 184.0 | 01.Okt.2029 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.467.479,06 | 7.0 | 10749.0 | 72.0 | 15.Juli2029 | 1050.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.457.015,87 | 7.0 | 10778.0 | 107.0 | 15.Nov.2030 | 875.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.441.284,11 | 6.0 | 9845.0 | 344.0 | 01.Sept.2030 | 425.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.432.086,61 | 6.0 | 10809.0 | 72.0 | 15.Aug.2030 | 1000.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.426.591,48 | 6.0 | 8162.0 | 345.0 | 01.Mai2030 | 1088.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.424.917,33 | 6.0 | 8681.0 | 359.0 | 15.Nov.2029 | 463.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.412.912,15 | 6.0 | 10013.0 | 365.0 | 15.Okt.2030 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.406.727,37 | 6.0 | 10272.0 | 185.0 | 15.Feb.2030 | 700.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.404.243,66 | 6.0 | 10439.0 | 281.0 | 01.Aug.2030 | 725.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.401.957,40 | 6.0 | 10060.0 | 331.0 | 15.Juli2030 | 975.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.394.160,15 | 6.0 | 10606.0 | 136.0 | 01.Okt.2030 | 850.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.393.657,26 | 6.0 | 10292.0 | 252.0 | 15.Aug.2030 | 850.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 1.381.592,78 | 6.0 | 8276.0 | 309.0 | 15.Dez.2029 | 1100.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.377.193,54 | 6.0 | 10089.0 | 374.0 | 15.Dez.2030 | 813.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.377.200,54 | 6.0 | 10099.0 | 328.0 | 15.Juli2030 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.370.276,43 | 6.0 | 9663.0 | 280.0 | 01.Mai2029 | 375.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.360.409,18 | 6.0 | 10547.0 | 166.0 | 15.Sept.2029 | 900.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.351.511,95 | 6.0 | 10185.0 | 402.0 | 01.Aug.2030 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.349.230,39 | 6.0 | 10714.0 | 114.0 | 15.Feb.2027 | 1125.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.339.810,29 | 6.0 | 9993.0 | 393.0 | 01.Aug.2030 | 513.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.338.232,48 | 6.0 | 9468.0 | 351.0 | 01.Sept.2030 | 1175.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.337.141,86 | 6.0 | 9459.0 | 131.0 | 15.Apr.2027 | 925.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.331.474,95 | 6.0 | 9503.0 | 399.0 | 15.Okt.2030 | 413.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.329.811,72 | 6.0 | 10305.0 | 330.0 | 01.Okt.2030 | 800.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.321.393,32 | 6.0 | 11076.0 | 82.0 | 01.Okt.2030 | 1225.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.320.862,27 | 6.0 | 10016.0 | 316.0 | 15.Sept.2030 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.298.840,30 | 6.0 | 10378.0 | 244.0 | 15.Nov.2030 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.284.197,71 | 6.0 | 10546.0 | 256.0 | 01.Feb.2029 | 950.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 1.275.162,40 | 6.0 | 10008.0 | 372.0 | 01.Nov.2030 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.275.168,51 | 6.0 | 9669.0 | 231.0 | 15.Juli2028 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.273.445,73 | 6.0 | 10372.0 | 397.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.260.695,62 | 6.0 | 10020.0 | 257.0 | 15.Okt.2028 | 525.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.250.464,77 | 6.0 | 10700.0 | 82.0 | 30.März2029 | 1225.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.239.911,48 | 6.0 | 10205.0 | 189.0 | 30.Sept.2029 | 900.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.225.841,37 | 5.0 | 9712.0 | 353.0 | 15.Juli2030 | 875.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.206.130,05 | 5.0 | 8622.0 | 369.0 | 01.Aug.2030 | 888.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.201.114,45 | 5.0 | 9973.0 | 93.0 | 15.Juni2027 | 575.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.193.192,32 | 5.0 | 10128.0 | 96.0 | 15.Okt.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.173.994,44 | 5.0 | 9559.0 | 389.0 | 01.Okt.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.172.560,12 | 5.0 | 9951.0 | 97.0 | 01.Mai2027 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.168.914,43 | 5.0 | 8824.0 | 428.0 | 15.Okt.2030 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.157.286,74 | 5.0 | 9419.0 | 357.0 | 01.März2030 | 475.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.133.404,35 | 5.0 | 9821.0 | 355.0 | 15.Juli2030 | 725.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.132.770,39 | 5.0 | 9949.0 | 116.0 | 15.Feb.2028 | 450.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.129.522,23 | 5.0 | 10309.0 | 134.0 | 30.Sept.2030 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.121.754,35 | 5.0 | 10083.0 | 75.0 | 30.Juni2028 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.111.630,84 | 5.0 | 9861.0 | 164.0 | 01.Feb.2028 | 500.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.094.868,56 | 5.0 | 9900.0 | 349.0 | 15.Juli2030 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.088.776,79 | 5.0 | 10277.0 | 157.0 | 01.März2029 | 638.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.085.519,26 | 5.0 | 10081.0 | 359.0 | 15.Okt.2030 | 725.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.083.926,32 | 5.0 | 9379.0 | 408.0 | 15.Okt.2030 | 463.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.071.250,22 | 5.0 | 9822.0 | 365.0 | 01.Juli2030 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.066.397,47 | 5.0 | 9395.0 | 391.0 | 01.Aug.2030 | 413.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.059.447,92 | 5.0 | 9747.0 | 97.0 | 01.Dez.2026 | 525.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.059.077,96 | 5.0 | 9747.0 | 311.0 | 01.Aug.2030 | 800.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.042.708,74 | 5.0 | 9618.0 | 382.0 | 01.Juni2030 | 463.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.031.385,58 | 5.0 | 9530.0 | 364.0 | 01.Sept.2030 | 975.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.029.399,51 | 5.0 | 10084.0 | 338.0 | 01.Aug.2030 | 850.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.027.271,21 | 5.0 | 8432.0 | 398.0 | 31.Juli2030 | 600.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 1.027.056,00 | 5.0 | 10168.0 | 326.0 | 15.Okt.2030 | 1025.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.021.755,17 | 5.0 | 10039.0 | 364.0 | 15.Okt.2030 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.013.986,19 | 5.0 | 10136.0 | 89.0 | 15.Jan.2030 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 996.127,60 | 4.0 | 9949.0 | 376.0 | 27.Juli2030 | 845.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 985.091,36 | 4.0 | 9908.0 | 241.0 | 15.Apr.2029 | 929.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 982.811,42 | 4.0 | 10217.0 | 225.0 | 15.März2030 | 700.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 974.984,21 | 4.0 | 10464.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| TROX | TRONOX INC 144A | Basic Industry | 974.502,57 | 4.0 | 8842.0 | 383.0 | 30.Sept.2030 | 913.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 962.124,49 | 4.0 | 10004.0 | 317.0 | 15.Nov.2029 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 956.977,95 | 4.0 | 10095.0 | 232.0 | 15.Okt.2030 | 1400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 947.002,68 | 4.0 | 9787.0 | 171.0 | 17.Sept.2027 | 434.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 933.760,98 | 4.0 | 10012.0 | 76.0 | 01.Mai2028 | 500.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 924.151,20 | 4.0 | 7416.0 | 356.0 | 23.Dez.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 923.382,72 | 4.0 | 10361.0 | 220.0 | 31.Okt.2029 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 914.398,26 | 4.0 | 10136.0 | 31.0 | 15.Juni2028 | 725.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 911.319,16 | 4.0 | 9667.0 | 294.0 | 01.Sept.2029 | 1075.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 910.846,60 | 4.0 | 9907.0 | 183.0 | 17.Nov.2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 889.467,73 | 4.0 | 10022.0 | 115.0 | 15.Juli2029 | 575.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 887.278,01 | 4.0 | 9740.0 | 290.0 | 15.Feb.2030 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 877.565,47 | 4.0 | 9860.0 | 125.0 | 15.Apr.2027 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 864.876,49 | 4.0 | 9613.0 | 259.0 | 01.Dez.2028 | 575.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 863.536,30 | 4.0 | 10006.0 | 364.0 | 30.Sept.2030 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 857.851,88 | 4.0 | 10003.0 | 6.0 | 15.März2026 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 853.135,85 | 4.0 | 9987.0 | 259.0 | 01.Mai2029 | 875.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 845.522,57 | 4.0 | 10685.0 | 183.0 | 30.Nov.2030 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 834.811,33 | 4.0 | 10190.0 | 64.0 | 15.Aug.2028 | 675.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 834.405,29 | 4.0 | 10617.0 | 178.0 | 20.Juli2030 | 863.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 833.308,57 | 4.0 | 10438.0 | 122.0 | 15.Juni2030 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 819.028,79 | 4.0 | 9725.0 | 313.0 | 01.Mai2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 817.080,60 | 4.0 | 9994.0 | 29.0 | 01.Mai2026 | 550.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 810.138,55 | 4.0 | 10501.0 | 129.0 | 15.Juni2029 | 863.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 808.687,50 | 4.0 | 8942.0 | 299.0 | 01.Mai2029 | 788.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 795.855,63 | 4.0 | 9945.0 | 111.0 | 01.Okt.2027 | 475.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 790.955,88 | 4.0 | 10517.0 | 276.0 | 15.Okt.2030 | 1000.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 790.436,27 | 4.0 | 10599.0 | 86.0 | 15.Juli2029 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 784.545,24 | 4.0 | 9947.0 | 145.0 | 01.Aug.2028 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 780.269,52 | 3.0 | 10286.0 | 155.0 | 15.März2029 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 773.038,40 | 3.0 | 11106.0 | 292.0 | 15.Apr.2029 | 975.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 761.655,55 | 3.0 | 10592.0 | 69.0 | 15.Juli2030 | 825.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 760.533,89 | 3.0 | 9854.0 | 207.0 | 15.Feb.2029 | 325.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 753.980,36 | 3.0 | 9958.0 | 82.0 | 15.Jan.2027 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 752.033,21 | 3.0 | 9891.0 | 75.0 | 01.Sept.2026 | 313.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 743.044,67 | 3.0 | 10074.0 | 88.0 | 01.Aug.2029 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 742.455,00 | 3.0 | 10497.0 | 169.0 | 01.Apr.2030 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 740.943,23 | 3.0 | 10331.0 | 79.0 | 15.Juli2030 | 725.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 733.248,89 | 3.0 | 9972.0 | 91.0 | 01.Feb.2028 | 463.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 729.510,96 | 3.0 | 9641.0 | 67.0 | 01.Aug.2026 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 729.307,26 | 3.0 | 9987.0 | 103.0 | 15.Aug.2027 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 728.527,56 | 3.0 | 10055.0 | 42.0 | 31.Juli2026 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 728.016,15 | 3.0 | 9985.0 | 61.0 | 15.Apr.2027 | 563.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 727.652,85 | 3.0 | 9319.0 | 349.0 | 01.Juni2030 | 925.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 723.623,95 | 3.0 | 9624.0 | 223.0 | 30.Apr.2028 | 413.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 717.433,93 | 3.0 | 10277.0 | 120.0 | 01.Sept.2027 | 875.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 710.882,22 | 3.0 | 10303.0 | 171.0 | 01.Juni2029 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 708.204,60 | 3.0 | 10762.0 | 95.0 | 01.Apr.2029 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 702.892,33 | 3.0 | 10403.0 | 271.0 | 15.Juni2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 701.334,11 | 3.0 | 9837.0 | 246.0 | 01.Juni2029 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 699.537,59 | 3.0 | 9931.0 | 142.0 | 26.Aug.2028 | 563.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 699.021,09 | 3.0 | 9837.0 | 223.0 | 15.Mai2029 | 475.0 |
| AMC | MUVICO LLC 144A | Financial Other | 690.946,88 | 3.0 | 10806.0 | 221.0 | 19.Feb.2029 | 750.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 683.239,68 | 3.0 | 10073.0 | 188.0 | 20.Apr.2029 | 575.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 678.407,04 | 3.0 | 10628.0 | 93.0 | 15.Aug.2030 | 850.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 678.416,33 | 3.0 | 10817.0 | 39.0 | 15.Apr.2029 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 675.847,23 | 3.0 | 9630.0 | 273.0 | 15.Feb.2029 | 350.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 673.542,78 | 3.0 | 10005.0 | 18.0 | 01.Sept.2028 | 550.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 673.104,14 | 3.0 | 10106.0 | 250.0 | 15.Mai2029 | 975.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 670.473,86 | 3.0 | 10442.0 | 14.0 | 01.Okt.2028 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 668.152,55 | 3.0 | 9986.0 | 201.0 | 01.Juli2029 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 666.879,69 | 3.0 | 9726.0 | 272.0 | 15.Mai2029 | 550.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 664.718,20 | 3.0 | 10549.0 | 122.0 | 01.Sept.2030 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 664.349,21 | 3.0 | 10249.0 | 137.0 | 15.Aug.2028 | 800.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 658.960,76 | 3.0 | 10290.0 | 152.0 | 01.Apr.2029 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 648.916,29 | 3.0 | 10536.0 | 263.0 | 01.Apr.2029 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 644.544,48 | 3.0 | 10489.0 | 177.0 | 15.Apr.2030 | 775.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 637.876,87 | 3.0 | 9780.0 | 129.0 | 01.Apr.2027 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 637.092,53 | 3.0 | 10467.0 | 87.0 | 01.Juni2030 | 900.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 636.340,47 | 3.0 | 9985.0 | 64.0 | 15.Juli2027 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 634.839,33 | 3.0 | 10496.0 | 246.0 | 30.Sept.2028 | 1100.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 627.728,89 | 3.0 | 9586.0 | 338.0 | 30.Jan.2030 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 625.689,63 | 3.0 | 9849.0 | 187.0 | 15.Juli2028 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 623.726,11 | 3.0 | 9932.0 | 303.0 | 15.Apr.2029 | 475.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 620.510,49 | 3.0 | 9978.0 | 273.0 | 01.Aug.2029 | 900.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 618.245,84 | 3.0 | 8635.0 | 353.0 | 15.Feb.2030 | 738.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 616.907,87 | 3.0 | 9797.0 | 227.0 | 15.Jan.2029 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 614.457,03 | 3.0 | 9905.0 | 144.0 | 15.Jan.2028 | 475.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 614.332,04 | 3.0 | 9804.0 | 378.0 | 02.Okt.2030 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 612.563,06 | 3.0 | 10523.0 | 90.0 | 01.Apr.2029 | 925.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 609.803,30 | 3.0 | 10069.0 | 48.0 | 15.Mai2027 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 607.730,67 | 3.0 | 7443.0 | 323.0 | 15.Aug.2029 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 604.469,37 | 3.0 | 10583.0 | 64.0 | 01.Juni2030 | 863.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 594.646,24 | 3.0 | 9623.0 | 350.0 | 15.Apr.2030 | 463.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 593.906,62 | 3.0 | 9969.0 | 84.0 | 15.Juli2027 | 525.0 |
| BWEHS | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 587.412,71 | 3.0 | 10288.0 | 348.0 | 15.Nov.2030 | 925.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 585.136,66 | 3.0 | 10007.0 | 216.0 | 01.Apr.2030 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 585.295,02 | 3.0 | 9940.0 | 200.0 | 01.März2029 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 585.002,03 | 3.0 | 9622.0 | 325.0 | 31.Jan.2030 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 583.558,82 | 3.0 | 9941.0 | 172.0 | 01.Nov.2028 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 578.401,13 | 3.0 | 9816.0 | 178.0 | 15.Jan.2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 573.841,97 | 3.0 | 7553.0 | 252.0 | 31.Jan.2029 | 1175.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 566.581,35 | 3.0 | 9539.0 | 290.0 | 15.März2029 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 566.705,52 | 3.0 | 10229.0 | 202.0 | 15.Juni2029 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 566.153,33 | 3.0 | 9775.0 | 327.0 | 15.Jan.2030 | 700.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 565.600,00 | 3.0 | 10100.0 | 254.0 | 15.Juni2029 | 1113.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 562.467,71 | 3.0 | 9994.0 | 39.0 | 15.Okt.2026 | 500.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 562.481,61 | 3.0 | 10422.0 | 11.0 | 01.Jan.2030 | 750.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 561.522,15 | 3.0 | 10487.0 | 195.0 | 01.Sept.2029 | 938.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 561.097,87 | 3.0 | 10011.0 | 128.0 | 15.Mai2027 | 525.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 560.399,76 | 3.0 | 10130.0 | 264.0 | 15.Okt.2029 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 556.523,15 | 2.0 | 9385.0 | 338.0 | 15.Okt.2029 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 556.314,21 | 2.0 | 9962.0 | 92.0 | 01.Aug.2027 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 554.558,43 | 2.0 | 9943.0 | 114.0 | 15.Okt.2027 | 475.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 554.224,78 | 2.0 | 9463.0 | 229.0 | 15.Mai2028 | 575.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 553.977,83 | 2.0 | 9994.0 | 48.0 | 30.Sept.2027 | 550.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 551.785,82 | 2.0 | 10292.0 | 204.0 | 01.Juni2028 | 850.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 549.610,25 | 2.0 | 10340.0 | 283.0 | 21.Mai2030 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 548.469,53 | 2.0 | 10258.0 | 121.0 | 15.Feb.2029 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 545.386,67 | 2.0 | 10517.0 | 21.0 | 01.Feb.2029 | 925.0 |
| CPN | CALPINE CORP 144A | Elektro- | 544.701,39 | 2.0 | 9993.0 | 78.0 | 15.März2028 | 513.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 544.446,48 | 2.0 | 9980.0 | 71.0 | 15.Mai2027 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 544.114,77 | 2.0 | 10885.0 | 49.0 | 30.Nov.2028 | 1200.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 537.546,97 | 2.0 | 9992.0 | 55.0 | 15.Okt.2027 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 537.575,73 | 2.0 | 9949.0 | 255.0 | 30.Juni2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 535.019,07 | 2.0 | 10049.0 | 216.0 | 01.Sept.2029 | 638.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 533.282,50 | 2.0 | 10275.0 | 223.0 | 15.Apr.2030 | 800.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 531.429,82 | 2.0 | 9356.0 | 357.0 | 15.Jan.2030 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 528.189,74 | 2.0 | 9322.0 | 311.0 | 01.Mai2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 527.837,52 | 2.0 | 9858.0 | 167.0 | 15.Jan.2028 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 527.432,53 | 2.0 | 9965.0 | 111.0 | 01.Okt.2028 | 588.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 526.392,00 | 2.0 | 10346.0 | 247.0 | 15.Feb.2030 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 526.183,33 | 2.0 | 10240.0 | 293.0 | 15.Juli2030 | 588.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 517.766,86 | 2.0 | 9619.0 | 294.0 | 15.Aug.2029 | 563.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 516.680,90 | 2.0 | 9910.0 | 145.0 | 01.März2028 | 550.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 516.634,97 | 2.0 | 10280.0 | 71.0 | 28.Nov.2028 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 514.682,70 | 2.0 | 9838.0 | 213.0 | 01.Juni2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 513.964,05 | 2.0 | 9850.0 | 303.0 | 15.Feb.2030 | 488.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 513.084,10 | 2.0 | 10093.0 | 85.0 | 01.Sept.2028 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 510.984,89 | 2.0 | 9925.0 | 144.0 | 21.Juli2028 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 507.847,66 | 2.0 | 10148.0 | 230.0 | 01.Apr.2029 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 507.432,67 | 2.0 | 9217.0 | 384.0 | 15.Mai2030 | 525.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 507.158,00 | 2.0 | 9958.0 | 122.0 | 15.Jan.2029 | 525.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 505.622,37 | 2.0 | 10335.0 | 176.0 | 01.Aug.2029 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 504.911,33 | 2.0 | 9961.0 | 247.0 | 15.Dez.2029 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 503.156,05 | 2.0 | 9912.0 | 118.0 | 15.Juni2027 | 488.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 502.367,84 | 2.0 | 10360.0 | 215.0 | 01.Okt.2029 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 501.733,33 | 2.0 | 10163.0 | 255.0 | 01.Aug.2029 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 499.959,38 | 2.0 | 9741.0 | 270.0 | 01.Okt.2029 | 450.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 499.570,81 | 2.0 | 9493.0 | 335.0 | 01.Nov.2029 | 388.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 498.540,66 | 2.0 | 10054.0 | 237.0 | 15.Nov.2030 | 713.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 496.919,61 | 2.0 | 9226.0 | 326.0 | 15.Aug.2029 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 496.488,16 | 2.0 | 10314.0 | 23.0 | 15.Feb.2028 | 925.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 491.515,04 | 2.0 | 9631.0 | 285.0 | 01.Aug.2029 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 487.755,36 | 2.0 | 9060.0 | 230.0 | 01.Juni2028 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 482.288,39 | 2.0 | 9635.0 | 323.0 | 15.Jan.2030 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 481.133,76 | 2.0 | 9936.0 | 241.0 | 15.Apr.2030 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 478.162,55 | 2.0 | 10008.0 | 8.0 | 15.Okt.2027 | 588.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 477.872,46 | 2.0 | 10137.0 | 309.0 | 15.Nov.2030 | 738.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 471.920,04 | 2.0 | 9952.0 | 86.0 | 01.Feb.2027 | 638.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 471.846,43 | 2.0 | 9359.0 | 283.0 | 15.Feb.2029 | 650.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 470.839,13 | 2.0 | 9973.0 | 90.0 | 01.Feb.2028 | 500.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 469.567,80 | 2.0 | 10309.0 | 153.0 | 15.März2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 466.740,68 | 2.0 | 9939.0 | 126.0 | 15.März2028 | 525.0 |
| ATI | ATI INC | Produktionsmittel | 465.018,96 | 2.0 | 10497.0 | 123.0 | 15.Aug.2030 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 461.756,31 | 2.0 | 10038.0 | 67.0 | 01.Juni2028 | 713.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 459.142,01 | 2.0 | 10487.0 | 37.0 | 30.Nov.2029 | 938.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 457.527,09 | 2.0 | 9724.0 | 306.0 | 15.Dez.2029 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 456.095,13 | 2.0 | 10188.0 | 364.0 | 15.Apr.2030 | 600.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 455.261,30 | 2.0 | 9473.0 | 356.0 | 15.Feb.2030 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 454.754,88 | 2.0 | 10226.0 | 69.0 | 15.Feb.2027 | 800.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 452.901,48 | 2.0 | 9817.0 | 88.0 | 15.Okt.2026 | 288.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 450.080,45 | 2.0 | 9783.0 | 201.0 | 01.Juni2028 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 446.740,01 | 2.0 | 9423.0 | 342.0 | 01.Dez.2029 | 388.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 445.789,26 | 2.0 | 10373.0 | 169.0 | 15.Feb.2029 | 900.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 445.400,28 | 2.0 | 9768.0 | 259.0 | 01.Aug.2029 | 425.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 444.621,36 | 2.0 | 9873.0 | 143.0 | 15.Okt.2027 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 444.627,77 | 2.0 | 9742.0 | 299.0 | 04.Dez.2029 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 444.666,40 | 2.0 | 10300.0 | 181.0 | 15.Juni2029 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 443.024,79 | 2.0 | 8132.0 | 230.0 | 01.Aug.2028 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 442.892,84 | 2.0 | 10292.0 | 248.0 | 15.Sept.2028 | 705.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 442.040,02 | 2.0 | 10288.0 | 264.0 | 15.März2030 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 442.126,00 | 2.0 | 9061.0 | 133.0 | 15.Apr.2027 | 550.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 441.765,12 | 2.0 | 9957.0 | 162.0 | 15.Sept.2027 | 450.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 441.446,97 | 2.0 | 10064.0 | 303.0 | 01.Feb.2030 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 440.936,33 | 2.0 | 9815.0 | 232.0 | 15.Juni2029 | 475.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 440.751,98 | 2.0 | 10154.0 | 82.0 | 30.Sept.2027 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 439.048,27 | 2.0 | 10412.0 | 11.0 | 01.Juli2029 | 763.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 438.716,58 | 2.0 | 10398.0 | 98.0 | 01.Mai2029 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 437.869,67 | 2.0 | 9643.0 | 296.0 | 01.Okt.2029 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 437.923,84 | 2.0 | 10296.0 | 88.0 | 15.Juli2028 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 437.762,81 | 2.0 | 9601.0 | 273.0 | 01.Feb.2029 | 413.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 436.173,51 | 2.0 | 10144.0 | 364.0 | 01.Dez.2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 435.006,25 | 2.0 | 6706.0 | 274.0 | 01.Feb.2029 | 650.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 430.690,48 | 2.0 | 10279.0 | 24.0 | 01.Feb.2028 | 838.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 429.839,75 | 2.0 | 9530.0 | 356.0 | 01.Mai2030 | 388.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 427.330,17 | 2.0 | 9793.0 | 266.0 | 30.Okt.2029 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 426.977,25 | 2.0 | 9972.0 | 256.0 | 15.Juli2029 | 1263.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 427.047,72 | 2.0 | 9666.0 | 276.0 | 15.Apr.2029 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 426.602,78 | 2.0 | 9376.0 | 337.0 | 15.Aug.2029 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 425.616,58 | 2.0 | 9927.0 | 137.0 | 15.März2028 | 475.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 424.932,62 | 2.0 | 9555.0 | 282.0 | 01.März2029 | 463.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 424.557,97 | 2.0 | 9711.0 | 240.0 | 15.Okt.2028 | 475.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 424.029,11 | 2.0 | 9962.0 | 209.0 | 01.Juni2029 | 800.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 423.325,00 | 2.0 | 10425.0 | 141.0 | 15.März2029 | 863.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 422.210,85 | 2.0 | 9146.0 | 347.0 | 15.Jan.2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 419.906,23 | 2.0 | 9732.0 | 80.0 | 16.Sept.2026 | 185.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 417.653,65 | 2.0 | 9994.0 | 45.0 | 15.Juli2027 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 417.095,21 | 2.0 | 9700.0 | 258.0 | 15.Feb.2029 | 425.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 416.935,63 | 2.0 | 9414.0 | 301.0 | 31.März2029 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 416.563,93 | 2.0 | 10375.0 | 132.0 | 01.Mai2029 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 416.226,67 | 2.0 | 8694.0 | 299.0 | 15.Apr.2029 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 415.148,85 | 2.0 | 10021.0 | 177.0 | 15.Juni2029 | 525.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 414.061,41 | 2.0 | 10515.0 | 26.0 | 15.Feb.2029 | 900.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 409.232,75 | 2.0 | 9900.0 | 105.0 | 01.Feb.2027 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 408.203,62 | 2.0 | 9429.0 | 279.0 | 15.Jan.2029 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 404.200,00 | 2.0 | 9913.0 | 142.0 | 01.März2028 | 550.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 403.388,93 | 2.0 | 9469.0 | 352.0 | 15.Feb.2030 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 403.392,17 | 2.0 | 10290.0 | 105.0 | 01.Juli2028 | 838.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 401.782,69 | 2.0 | 9802.0 | 248.0 | 15.Aug.2029 | 438.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 401.195,74 | 2.0 | 10513.0 | 47.0 | 30.Apr.2028 | 1050.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 400.753,91 | 2.0 | 9892.0 | 184.0 | 15.Feb.2029 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 398.720,01 | 2.0 | 9717.0 | 292.0 | 15.Nov.2029 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 398.766,25 | 2.0 | 10366.0 | 158.0 | 01.Juli2029 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 398.490,35 | 2.0 | 9789.0 | 284.0 | 01.Juli2029 | 763.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 396.553,29 | 2.0 | 9808.0 | 235.0 | 30.Juni2029 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 395.761,81 | 2.0 | 10539.0 | 257.0 | 15.Mai2030 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 393.030,55 | 2.0 | 9827.0 | 199.0 | 15.Aug.2028 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 392.037,35 | 2.0 | 9777.0 | 247.0 | 01.Mai2029 | 438.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 391.610,43 | 2.0 | 10312.0 | 164.0 | 15.März2029 | 713.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 391.526,61 | 2.0 | 9750.0 | 214.0 | 30.Juni2028 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 389.522,20 | 2.0 | 9910.0 | 184.0 | 15.Juni2029 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 389.658,44 | 2.0 | 10131.0 | 54.0 | 15.Juni2027 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 388.822,37 | 2.0 | 9972.0 | 95.0 | 01.Juni2028 | 550.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 387.581,46 | 2.0 | 10130.0 | 93.0 | 01.Nov.2027 | 1163.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 383.850,18 | 2.0 | 10229.0 | 167.0 | 15.Dez.2028 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 382.516,45 | 2.0 | 9889.0 | 167.0 | 15.Juli2028 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 381.965,78 | 2.0 | 9644.0 | 281.0 | 30.Apr.2029 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 381.278,65 | 2.0 | 10003.0 | 83.0 | 01.Mai2028 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 380.271,70 | 2.0 | 10279.0 | 188.0 | 15.Juni2029 | 650.0 |
| VAL | VALARIS LTD 144A | Energie | 380.092,54 | 2.0 | 10365.0 | 196.0 | 30.Apr.2030 | 838.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 376.927,52 | 2.0 | 9981.0 | 69.0 | 15.Juni2027 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 375.871,36 | 2.0 | 9568.0 | 286.0 | 15.März2029 | 375.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 375.850,21 | 2.0 | 9666.0 | 287.0 | 15.Feb.2030 | 990.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 375.508,93 | 2.0 | 8326.0 | 216.0 | 15.Mai2028 | 1125.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 373.239,34 | 2.0 | 9752.0 | 208.0 | 01.Juni2028 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 373.067,87 | 2.0 | 10154.0 | 123.0 | 15.Apr.2028 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 372.038,33 | 2.0 | 9894.0 | 161.0 | 01.Mai2028 | 488.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 371.483,84 | 2.0 | 10409.0 | 171.0 | 15.Juni2029 | 825.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 370.486,55 | 2.0 | 9853.0 | 198.0 | 01.Nov.2028 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 369.206,67 | 2.0 | 9223.0 | 343.0 | 01.Sept.2029 | 400.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 368.641,17 | 2.0 | 9145.0 | 343.0 | 01.Okt.2029 | 500.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 366.410,27 | 2.0 | 9743.0 | 257.0 | 01.Mai2029 | 488.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 364.080,31 | 2.0 | 9682.0 | 273.0 | 01.Mai2029 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 363.948,51 | 2.0 | 10240.0 | 78.0 | 15.Nov.2029 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 363.600,32 | 2.0 | 10235.0 | 304.0 | 15.Juni2030 | 688.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 363.342,29 | 2.0 | 9700.0 | 288.0 | 01.Sept.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 361.674,32 | 2.0 | 10160.0 | 90.0 | 15.Feb.2028 | 650.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 360.774,47 | 2.0 | 10089.0 | 63.0 | 15.Jan.2027 | 625.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 360.374,28 | 2.0 | 8828.0 | 371.0 | 28.Feb.2030 | 513.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 359.806,29 | 2.0 | 10120.0 | 156.0 | 15.Mai2028 | 900.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 359.097,89 | 2.0 | 9932.0 | 151.0 | 15.Juli2028 | 525.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 358.953,20 | 2.0 | 9966.0 | 219.0 | 15.Feb.2030 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 359.036,61 | 2.0 | 9919.0 | 184.0 | 15.Juli2029 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 358.188,95 | 2.0 | 8914.0 | 323.0 | 15.Nov.2029 | 1075.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 357.493,60 | 2.0 | 9668.0 | 317.0 | 01.Aug.2029 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 356.576,69 | 2.0 | 10200.0 | 222.0 | 15.Juni2029 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 356.271,48 | 2.0 | 9560.0 | 268.0 | 15.Jan.2029 | 575.0 |
| LBX | DBR LAND HOLDINGS LLC 144A | Energie | 356.331,25 | 2.0 | 10038.0 | 376.0 | 01.Dez.2030 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 355.559,57 | 2.0 | 8814.0 | 296.0 | 15.Apr.2029 | 750.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 353.530,82 | 2.0 | 10014.0 | 60.0 | 01.Apr.2028 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 350.663,32 | 2.0 | 9529.0 | 289.0 | 01.März2029 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 350.275,01 | 2.0 | 10220.0 | 185.0 | 01.Apr.2029 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 349.841,36 | 2.0 | 9712.0 | 259.0 | 01.Juni2029 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 349.553,59 | 2.0 | 9977.0 | 43.0 | 15.Mai2026 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 349.377,58 | 2.0 | 10207.0 | 294.0 | 15.Apr.2030 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 348.104,77 | 2.0 | 10137.0 | 265.0 | 15.Jan.2029 | 725.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 347.383,09 | 2.0 | 9778.0 | 248.0 | 15.Mai2029 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 346.111,38 | 2.0 | 10420.0 | 22.0 | 01.Feb.2029 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 345.525,20 | 2.0 | 9726.0 | 164.0 | 31.Aug.2027 | 338.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 344.770,78 | 2.0 | 10480.0 | 45.0 | 01.Okt.2028 | 925.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 344.142,21 | 2.0 | 10436.0 | 193.0 | 15.Sept.2029 | 813.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 343.508,28 | 2.0 | 10396.0 | 286.0 | 15.Mai2030 | 825.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 342.802,30 | 2.0 | 10219.0 | 205.0 | 15.Feb.2029 | 813.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 340.360,40 | 2.0 | 10446.0 | 154.0 | 15.Jan.2029 | 1025.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 339.350,90 | 2.0 | 10328.0 | 138.0 | 30.Apr.2029 | 788.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 338.957,37 | 2.0 | 10543.0 | 57.0 | 30.Apr.2030 | 850.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 339.010,84 | 2.0 | 9771.0 | 245.0 | 15.Apr.2029 | 550.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 338.153,92 | 2.0 | 9022.0 | 279.0 | 15.Juni2029 | 1150.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 337.770,85 | 2.0 | 9894.0 | 29.0 | 09.März2026 | 200.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 336.530,52 | 2.0 | 10487.0 | 139.0 | 15.Juni2030 | 850.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 335.981,26 | 2.0 | 10383.0 | 256.0 | 15.Dez.2029 | 1050.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 336.028,35 | 2.0 | 8883.0 | 303.0 | 15.März2029 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 335.498,58 | 1.0 | 9678.0 | 222.0 | 15.Juni2028 | 438.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 335.214,80 | 1.0 | 10135.0 | 3.0 | 01.Feb.2029 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 334.983,20 | 1.0 | 10088.0 | 349.0 | 15.Jan.2030 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 335.077,64 | 1.0 | 10004.0 | 11.0 | 15.Feb.2027 | 563.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 334.825,93 | 1.0 | 10381.0 | 160.0 | 15.Juli2029 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 334.863,18 | 1.0 | 9874.0 | 337.0 | 15.März2030 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 334.543,51 | 1.0 | 10584.0 | 266.0 | 15.Feb.2029 | 775.0 |
| COHR | COHERENT CORP 144A | Technologie | 333.827,12 | 1.0 | 9899.0 | 229.0 | 15.Dez.2029 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 332.170,89 | 1.0 | 8813.0 | 310.0 | 16.Apr.2029 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 331.941,91 | 1.0 | 10326.0 | 249.0 | 30.Jan.2030 | 688.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 331.644,60 | 1.0 | 9070.0 | 362.0 | 15.Mai2030 | 950.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 331.503,32 | 1.0 | 9280.0 | 317.0 | 01.Juli2029 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 331.009,34 | 1.0 | 10157.0 | 74.0 | 01.Feb.2028 | 613.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 330.407,30 | 1.0 | 9898.0 | 299.0 | 01.Okt.2029 | 800.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 329.904,88 | 1.0 | 9966.0 | 132.0 | 15.Juli2028 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.498,00 | 1.0 | 9946.0 | 116.0 | 15.Jan.2028 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 329.311,33 | 1.0 | 9761.0 | 297.0 | 15.Apr.2030 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 328.149,17 | 1.0 | 10029.0 | 8.0 | 15.Okt.2027 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 328.191,64 | 1.0 | 10598.0 | 156.0 | 15.Dez.2029 | 788.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 327.846,53 | 1.0 | 9942.0 | 92.0 | 01.Feb.2027 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 326.955,24 | 1.0 | 10318.0 | 374.0 | 15.Apr.2030 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 326.731,25 | 1.0 | 9982.0 | 338.0 | 01.Okt.2029 | 513.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 326.790,57 | 1.0 | 10527.0 | 325.0 | 01.Dez.2029 | 775.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 324.844,56 | 1.0 | 10223.0 | 75.0 | 15.Okt.2027 | 900.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 323.546,86 | 1.0 | 9718.0 | 232.0 | 01.Sept.2028 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 322.964,81 | 1.0 | 9633.0 | 285.0 | 15.Mai2029 | 488.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 323.021,94 | 1.0 | 9021.0 | 303.0 | 15.März2029 | 425.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 322.703,62 | 1.0 | 9892.0 | 166.0 | 15.Aug.2028 | 713.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 322.410,94 | 1.0 | 10016.0 | 182.0 | 01.Jan.2030 | 563.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 320.320,99 | 1.0 | 9735.0 | 224.0 | 15.Aug.2028 | 450.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 320.357,24 | 1.0 | 10421.0 | 211.0 | 15.Okt.2029 | 813.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 319.886,81 | 1.0 | 9351.0 | 304.0 | 01.Apr.2029 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 317.765,02 | 1.0 | 10212.0 | 73.0 | 15.Feb.2028 | 775.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 317.460,07 | 1.0 | 9925.0 | 205.0 | 01.März2029 | 675.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 317.360,63 | 1.0 | 9906.0 | 222.0 | 31.Dez.2028 | 1275.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 317.361,67 | 1.0 | 10061.0 | 255.0 | 15.Mai2029 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 316.755,72 | 1.0 | 9779.0 | 245.0 | 15.Feb.2029 | 450.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 315.798,14 | 1.0 | 9555.0 | 273.0 | 15.Jan.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 315.518,28 | 1.0 | 7803.0 | 371.0 | 01.Apr.2030 | 613.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 315.381,69 | 1.0 | 10080.0 | 198.0 | 15.Juni2030 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 314.577,46 | 1.0 | 9950.0 | 149.0 | 01.Mai2029 | 663.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 313.101,89 | 1.0 | 9995.0 | 153.0 | 01.Sept.2029 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 311.770,41 | 1.0 | 9658.0 | 338.0 | 15.März2030 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 309.106,64 | 1.0 | 9928.0 | 283.0 | 01.Aug.2029 | 675.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 307.168,61 | 1.0 | 5050.0 | 352.0 | 25.März2030 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 307.206,77 | 1.0 | 9834.0 | 206.0 | 30.März2028 | 538.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 306.994,11 | 1.0 | 8766.0 | 284.0 | 31.März2029 | 1000.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 306.706,55 | 1.0 | 9991.0 | 125.0 | 15.Juni2029 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 305.581,37 | 1.0 | 9964.0 | 124.0 | 15.Juni2028 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 305.298,87 | 1.0 | 10017.0 | 28.0 | 15.Feb.2028 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 304.892,34 | 1.0 | 9778.0 | 202.0 | 01.Juni2028 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 304.629,49 | 1.0 | 9886.0 | 205.0 | 01.März2028 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 304.106,05 | 1.0 | 9934.0 | 123.0 | 15.Dez.2027 | 463.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 303.437,80 | 1.0 | 10378.0 | 151.0 | 01.Juli2029 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 303.298,31 | 1.0 | 10023.0 | 62.0 | 01.Apr.2029 | 625.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 303.336,40 | 1.0 | 9977.0 | 87.0 | 15.Feb.2028 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 302.269,38 | 1.0 | 10064.0 | 51.0 | 15.Mai2028 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 302.284,97 | 1.0 | 10018.0 | 111.0 | 01.Juli2029 | 588.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 301.923,76 | 1.0 | 9649.0 | 271.0 | 01.März2029 | 400.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 301.621,14 | 1.0 | 10212.0 | 98.0 | 15.Mai2028 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 301.070,00 | 1.0 | 9958.0 | 100.0 | 01.Okt.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 300.591,26 | 1.0 | 9930.0 | 120.0 | 15.Sept.2027 | 488.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 299.943,01 | 1.0 | 9019.0 | 354.0 | 15.Jan.2030 | 600.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 299.507,58 | 1.0 | 9844.0 | 169.0 | 15.Jan.2028 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 299.093,23 | 1.0 | 10298.0 | 170.0 | 15.Feb.2029 | 738.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 298.034,43 | 1.0 | 10373.0 | 67.0 | 15.Juli2028 | 775.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 297.623,48 | 1.0 | 10360.0 | 283.0 | 15.Apr.2030 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 296.838,66 | 1.0 | 9772.0 | 218.0 | 01.Aug.2028 | 400.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 295.875,02 | 1.0 | 10001.0 | 37.0 | 15.Jan.2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 294.318,29 | 1.0 | 9939.0 | 142.0 | 15.Jan.2029 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 294.357,73 | 1.0 | 9996.0 | 41.0 | 31.Juli2027 | 500.0 |
| ACACN | AIR CANADA 144A | Transport | 293.983,44 | 1.0 | 9930.0 | 70.0 | 15.Aug.2026 | 388.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 293.799,58 | 1.0 | 10390.0 | 111.0 | 15.Jan.2029 | 838.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 293.525,00 | 1.0 | 9729.0 | 257.0 | 15.Apr.2029 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 293.312,51 | 1.0 | 8629.0 | 365.0 | 01.März2030 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 292.866,72 | 1.0 | 9310.0 | 314.0 | 09.März2030 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 292.634,50 | 1.0 | 9603.0 | 235.0 | 01.Juli2028 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 292.139,53 | 1.0 | 10212.0 | 260.0 | 01.Nov.2029 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 291.301,67 | 1.0 | 9620.0 | 275.0 | 15.Feb.2029 | 338.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 291.390,48 | 1.0 | 10041.0 | 8.0 | 01.März2027 | 825.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 291.225,75 | 1.0 | 9568.0 | 303.0 | 15.Aug.2029 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 289.421,82 | 1.0 | 9975.0 | 87.0 | 15.Jan.2028 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 288.814,04 | 1.0 | 9984.0 | 178.0 | 15.Feb.2029 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 288.881,43 | 1.0 | 9644.0 | 263.0 | 15.Jan.2029 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 287.255,88 | 1.0 | 10174.0 | 1.0 | 15.Mai2027 | 738.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 286.647,40 | 1.0 | 10409.0 | 103.0 | 15.Mai2029 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 286.659,58 | 1.0 | 10166.0 | 184.0 | 15.Juni2030 | 595.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 286.514,51 | 1.0 | 10163.0 | 113.0 | 01.Feb.2028 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 286.347,45 | 1.0 | 9970.0 | 108.0 | 15.Apr.2028 | 775.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 284.107,11 | 1.0 | 10611.0 | 155.0 | 31.März2030 | 775.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 283.601,24 | 1.0 | 8527.0 | 337.0 | 15.Okt.2029 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 283.383,79 | 1.0 | 9115.0 | 379.0 | 01.Apr.2030 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 282.648,21 | 1.0 | 9564.0 | 296.0 | 01.Juni2029 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 282.753,33 | 1.0 | 9965.0 | 90.0 | 15.Aug.2027 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 282.375,00 | 1.0 | 7669.0 | 198.0 | 15.Jan.2028 | 500.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 282.179,34 | 1.0 | 9739.0 | 216.0 | 30.Juni2028 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 282.277,40 | 1.0 | 9773.0 | 186.0 | 15.Jan.2028 | 375.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 281.488,85 | 1.0 | 10004.0 | 20.0 | 15.Jan.2027 | 663.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 281.283,19 | 1.0 | 9673.0 | 301.0 | 31.Okt.2029 | 438.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 281.102,61 | 1.0 | 8777.0 | 358.0 | 15.Nov.2029 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 280.611,31 | 1.0 | 8376.0 | 379.0 | 15.Nov.2030 | 1100.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 280.371,16 | 1.0 | 9990.0 | 63.0 | 15.Jan.2028 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 279.271,80 | 1.0 | 9927.0 | 131.0 | 15.Jan.2028 | 650.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 279.001,85 | 1.0 | 9818.0 | 226.0 | 15.Sept.2028 | 800.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 279.133,75 | 1.0 | 9621.0 | 265.0 | 15.Feb.2029 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 278.863,12 | 1.0 | 10114.0 | 271.0 | 01.Feb.2030 | 700.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 278.629,17 | 1.0 | 10257.0 | 179.0 | 15.Apr.2029 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 277.238,06 | 1.0 | 9915.0 | 139.0 | 15.Jan.2028 | 475.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 276.542,72 | 1.0 | 10127.0 | 276.0 | 01.Dez.2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 275.695,97 | 1.0 | 10352.0 | 159.0 | 01.Feb.2029 | 825.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 275.711,38 | 1.0 | 9740.0 | 224.0 | 15.Aug.2028 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 275.382,55 | 1.0 | 10618.0 | 234.0 | 15.März2030 | 988.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 275.307,33 | 1.0 | 9298.0 | 315.0 | 15.Juni2029 | 450.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 274.903,70 | 1.0 | 10527.0 | 47.0 | 15.Feb.2029 | 950.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 274.703,78 | 1.0 | 9174.0 | 286.0 | 01.Mai2029 | 913.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 274.356,76 | 1.0 | 9776.0 | 203.0 | 01.Juni2028 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 274.041,30 | 1.0 | 9845.0 | 172.0 | 15.Feb.2028 | 450.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 272.728,86 | 1.0 | 8988.0 | 254.0 | 15.Aug.2028 | 388.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 272.383,25 | 1.0 | 10261.0 | 48.0 | 15.Mai2029 | 1050.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 272.388,13 | 1.0 | 9947.0 | 268.0 | 01.Aug.2029 | 1088.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 272.151,21 | 1.0 | 9484.0 | 299.0 | 01.Juni2029 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 271.701,48 | 1.0 | 9909.0 | 187.0 | 31.Jan.2028 | 500.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 271.429,12 | 1.0 | 10210.0 | 254.0 | 31.Okt.2029 | 863.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 271.261,97 | 1.0 | 10158.0 | 88.0 | 15.Okt.2027 | 788.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 270.951,50 | 1.0 | 9964.0 | 94.0 | 30.Sept.2027 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 270.774,49 | 1.0 | 10463.0 | 104.0 | 15.März2030 | 850.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 269.610,67 | 1.0 | 9780.0 | 203.0 | 15.Juni2028 | 475.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 268.779,38 | 1.0 | 9976.0 | 361.0 | 15.Jan.2030 | 475.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 268.489,57 | 1.0 | 9922.0 | 321.0 | 15.Feb.2030 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 268.069,87 | 1.0 | 9657.0 | 310.0 | 01.Feb.2030 | 888.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 267.980,01 | 1.0 | 9642.0 | 337.0 | 01.März2030 | 463.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 267.582,22 | 1.0 | 9172.0 | 275.0 | 15.Dez.2028 | 500.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 266.835,08 | 1.0 | 10058.0 | 53.0 | 15.Mai2028 | 688.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 266.245,72 | 1.0 | 9469.0 | 334.0 | 15.Okt.2029 | 400.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 266.202,68 | 1.0 | 9993.0 | 48.0 | 15.Apr.2027 | 525.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 264.937,17 | 1.0 | 9403.0 | 338.0 | 01.Dez.2029 | 488.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 264.383,71 | 1.0 | 9706.0 | 234.0 | 01.Sept.2028 | 388.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 264.064,44 | 1.0 | 10256.0 | 115.0 | 15.Feb.2028 | 1150.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 263.795,37 | 1.0 | 10280.0 | 217.0 | 01.Sept.2029 | 1225.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 263.529,25 | 1.0 | 8155.0 | 190.0 | 15.Dez.2027 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 262.846,93 | 1.0 | 9499.0 | 260.0 | 01.Okt.2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 261.900,15 | 1.0 | 9518.0 | 257.0 | 01.Sept.2028 | 325.0 |
| FGP | FERRELLGAS LP 144A | Energie | 261.349,84 | 1.0 | 9422.0 | 294.0 | 01.Apr.2029 | 588.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 260.908,94 | 1.0 | 9616.0 | 253.0 | 15.Okt.2028 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 260.940,81 | 1.0 | 10046.0 | 23.0 | 15.Feb.2029 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 258.279,68 | 1.0 | 10319.0 | 91.0 | 01.Juni2028 | 938.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 258.281,57 | 1.0 | 9345.0 | 268.0 | 01.Okt.2028 | 338.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 258.372,13 | 1.0 | 10352.0 | 122.0 | 15.Feb.2029 | 725.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 256.619,38 | 1.0 | 8400.0 | 431.0 | 01.Dez.2030 | 550.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 256.660,96 | 1.0 | 10056.0 | 149.0 | 15.Jan.2029 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 256.364,44 | 1.0 | 10007.0 | 130.0 | 01.Juni2027 | 525.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 256.453,21 | 1.0 | 9996.0 | 48.0 | 15.Jan.2028 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 256.462,03 | 1.0 | 10214.0 | 38.0 | 01.Nov.2027 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 255.731,95 | 1.0 | 10126.0 | 255.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 255.491,46 | 1.0 | 10301.0 | 111.0 | 15.Sept.2028 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 255.502,34 | 1.0 | 10381.0 | 58.0 | 01.Mai2030 | 850.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 255.076,49 | 1.0 | 9978.0 | 72.0 | 01.Juni2027 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 254.406,16 | 1.0 | 10161.0 | 167.0 | 15.Juni2030 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 253.740,41 | 1.0 | 9571.0 | 268.0 | 15.Jan.2029 | 538.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 253.868,22 | 1.0 | 10304.0 | 196.0 | 25.Apr.2029 | 775.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 253.881,59 | 1.0 | 8571.0 | 344.0 | 01.Nov.2029 | 638.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 253.042,83 | 1.0 | 9676.0 | 293.0 | 15.Okt.2029 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 252.255,66 | 1.0 | 9507.0 | 331.0 | 01.Feb.2030 | 638.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 251.848,16 | 1.0 | 10210.0 | 91.0 | 15.Apr.2028 | 700.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 251.433,47 | 1.0 | 9966.0 | 80.0 | 15.März2027 | 500.0 |
| CVI | CVR ENERGY INC 144A | Energie | 251.065,00 | 1.0 | 10234.0 | 194.0 | 15.Jan.2029 | 850.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 250.721,81 | 1.0 | 9994.0 | 149.0 | 01.Nov.2028 | 625.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 250.471,65 | 1.0 | 10601.0 | 43.0 | 01.Juni2028 | 1125.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 250.238,45 | 1.0 | 9998.0 | 35.0 | 13.Mai2027 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 250.006,79 | 1.0 | 9988.0 | 200.0 | 15.Mai2029 | 638.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 248.326,01 | 1.0 | 9832.0 | 135.0 | 15.Juni2027 | 700.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 247.918,20 | 1.0 | 9791.0 | 201.0 | 15.Mai2028 | 463.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 247.456,08 | 1.0 | 9964.0 | 299.0 | 15.Juni2030 | 800.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 247.212,20 | 1.0 | 9712.0 | 222.0 | 15.Juli2028 | 500.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 247.036,89 | 1.0 | 10181.0 | 213.0 | 15.März2028 | 613.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 246.449,95 | 1.0 | 9645.0 | 354.0 | 01.Dez.2029 | 450.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 246.154,65 | 1.0 | 8751.0 | 280.0 | 15.Feb.2029 | 750.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 246.163,20 | 1.0 | 8804.0 | 363.0 | 01.März2030 | 663.0 |
| SNFF | SPCM SA 144A | Basic Industry | 245.747,74 | 1.0 | 9773.0 | 126.0 | 15.März2027 | 313.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 245.520,35 | 1.0 | 9717.0 | 199.0 | 15.Feb.2028 | 388.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 245.609,38 | 1.0 | 8713.0 | 277.0 | 15.Jan.2029 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 245.012,60 | 1.0 | 9687.0 | 312.0 | 15.Feb.2030 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 244.823,22 | 1.0 | 8771.0 | 332.0 | 15.Juli2029 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 244.884,95 | 1.0 | 10292.0 | 117.0 | 15.Sept.2028 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 244.680,98 | 1.0 | 9714.0 | 372.0 | 14.Apr.2030 | 713.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 244.151,11 | 1.0 | 9976.0 | 67.0 | 15.Jan.2027 | 563.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 244.026,25 | 1.0 | 10313.0 | 86.0 | 01.Nov.2027 | 1275.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 243.798,96 | 1.0 | 9741.0 | 256.0 | 15.Mai2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 243.092,65 | 1.0 | 7939.0 | 201.0 | 01.Feb.2028 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 242.944,13 | 1.0 | 10387.0 | 130.0 | 15.Feb.2030 | 875.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 242.425,68 | 1.0 | 9687.0 | 295.0 | 15.Nov.2029 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 241.278,82 | 1.0 | 9537.0 | 339.0 | 01.März2030 | 513.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 240.749,75 | 1.0 | 9580.0 | 287.0 | 15.Apr.2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 240.650,62 | 1.0 | 10133.0 | 268.0 | 15.März2030 | 588.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 239.902,03 | 1.0 | 10145.0 | 267.0 | 15.Okt.2029 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 239.924,71 | 1.0 | 9886.0 | 287.0 | 01.März2030 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 239.637,27 | 1.0 | 10130.0 | 256.0 | 15.Apr.2030 | 675.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 239.656,67 | 1.0 | 8213.0 | 295.0 | 15.Juni2029 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 239.213,34 | 1.0 | 10350.0 | 217.0 | 31.Jan.2030 | 913.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 239.291,78 | 1.0 | 10237.0 | 290.0 | 15.Juni2030 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 238.734,85 | 1.0 | 9460.0 | 313.0 | 15.Juni2029 | 488.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 238.124,22 | 1.0 | 9958.0 | 106.0 | 15.Jan.2028 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 237.702,40 | 1.0 | 9375.0 | 249.0 | 15.Aug.2028 | 500.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 237.086,66 | 1.0 | 10812.0 | 210.0 | 01.Juni2030 | 1000.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 236.470,49 | 1.0 | 9408.0 | 338.0 | 01.Okt.2029 | 363.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 236.059,77 | 1.0 | 9402.0 | 306.0 | 15.Apr.2029 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 235.971,82 | 1.0 | 8919.0 | 290.0 | 15.Jan.2029 | 363.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 235.667,87 | 1.0 | 8103.0 | 299.0 | 15.Juni2029 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 235.407,96 | 1.0 | 9186.0 | 312.0 | 01.Juni2029 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 235.528,51 | 1.0 | 9100.0 | 307.0 | 15.Apr.2029 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 235.003,76 | 1.0 | 9539.0 | 378.0 | 23.Apr.2030 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 234.496,31 | 1.0 | 9534.0 | 297.0 | 15.Apr.2029 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 234.568,84 | 1.0 | 10459.0 | 278.0 | 01.Juni2030 | 950.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 234.644,94 | 1.0 | 9149.0 | 380.0 | 15.Apr.2030 | 525.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 233.970,06 | 1.0 | 10205.0 | 62.0 | 15.Feb.2028 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 233.687,34 | 1.0 | 10274.0 | 268.0 | 15.März2030 | 613.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 233.423,73 | 1.0 | 10307.0 | 165.0 | 15.Apr.2029 | 675.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 233.434,00 | 1.0 | 6979.0 | 312.0 | 15.Okt.2029 | 950.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 233.479,84 | 1.0 | 10276.0 | 239.0 | 01.Okt.2029 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 233.200,17 | 1.0 | 10325.0 | 180.0 | 01.Feb.2029 | 900.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 233.275,62 | 1.0 | 10449.0 | 105.0 | 15.Dez.2028 | 925.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 232.920,42 | 1.0 | 9963.0 | 137.0 | 01.Aug.2028 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 232.505,71 | 1.0 | 10210.0 | 63.0 | 15.März2028 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 231.529,19 | 1.0 | 10036.0 | 219.0 | 15.Juni2030 | 588.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 231.472,08 | 1.0 | 10047.0 | 151.0 | 15.Jan.2029 | 688.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 231.495,81 | 1.0 | 7415.0 | 298.0 | 01.Juni2029 | 638.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 231.189,47 | 1.0 | 9492.0 | 313.0 | 01.Aug.2029 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 230.143,36 | 1.0 | 10236.0 | 222.0 | 15.Jan.2030 | 638.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 229.871,27 | 1.0 | 10029.0 | 99.0 | 01.Aug.2028 | 613.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 229.606,69 | 1.0 | 9693.0 | 240.0 | 01.Dez.2028 | 613.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 229.490,97 | 1.0 | 10013.0 | 25.0 | 15.Feb.2027 | 700.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 228.990,74 | 1.0 | 10182.0 | 232.0 | 15.Feb.2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 228.671,32 | 1.0 | 10007.0 | 9.0 | 15.Feb.2028 | 588.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 228.559,38 | 1.0 | 10113.0 | 282.0 | 01.Nov.2029 | 788.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 226.885,60 | 1.0 | 9911.0 | 319.0 | 15.Juli2029 | 495.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 227.012,88 | 1.0 | 9973.0 | 83.0 | 15.Sept.2027 | 625.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 226.652,78 | 1.0 | 10006.0 | 17.0 | 15.Okt.2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 226.683,41 | 1.0 | 10063.0 | 277.0 | 15.Jan.2030 | 688.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 226.529,16 | 1.0 | 9803.0 | 235.0 | 15.Apr.2029 | 450.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 226.128,30 | 1.0 | 9866.0 | 157.0 | 15.Dez.2027 | 425.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 224.397,45 | 1.0 | 10120.0 | 39.0 | 15.Apr.2027 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 224.538,97 | 1.0 | 9932.0 | 122.0 | 15.Okt.2027 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 223.740,80 | 1.0 | 9771.0 | 207.0 | 15.Juni2028 | 400.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 223.769,45 | 1.0 | 9716.0 | 218.0 | 15.Juli2028 | 650.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 223.873,21 | 1.0 | 9957.0 | 128.0 | 15.Juni2028 | 613.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 223.332,05 | 1.0 | 9384.0 | 290.0 | 01.Feb.2029 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 222.909,46 | 1.0 | 9836.0 | 201.0 | 01.Okt.2028 | 500.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 222.270,32 | 1.0 | 10168.0 | 203.0 | 15.Feb.2029 | 638.0 |
| XHR | XHR LP 144A | REITS | 219.713,00 | 1.0 | 9757.0 | 251.0 | 01.Juni2029 | 488.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 219.307,29 | 1.0 | 10538.0 | 163.0 | 15.Sept.2029 | 875.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 219.072,10 | 1.0 | 6673.0 | 175.0 | 15.Okt.2027 | 675.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 219.118,63 | 1.0 | 9670.0 | 277.0 | 15.Juni2029 | 463.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 218.791,11 | 1.0 | 10269.0 | 223.0 | 01.Sept.2029 | 675.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 218.382,80 | 1.0 | 10278.0 | 74.0 | 01.Apr.2030 | 875.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 218.456,01 | 1.0 | 9966.0 | 87.0 | 17.Juli2027 | 563.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 218.172,99 | 1.0 | 9800.0 | 208.0 | 15.Aug.2028 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 218.197,18 | 1.0 | 10812.0 | 192.0 | 15.Apr.2030 | 975.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 218.200,05 | 1.0 | 10206.0 | 187.0 | 01.Dez.2028 | 925.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 218.275,67 | 1.0 | 10567.0 | 245.0 | 15.Juni2030 | 800.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 217.994,26 | 1.0 | 9681.0 | 301.0 | 15.Nov.2029 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 217.665,77 | 1.0 | 9508.0 | 343.0 | 15.Jan.2030 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 215.985,00 | 1.0 | 9904.0 | 174.0 | 01.Feb.2029 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 215.394,74 | 1.0 | 10230.0 | 245.0 | 31.Jan.2030 | 888.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 214.987,55 | 1.0 | 9781.0 | 304.0 | 01.Juni2030 | 463.0 |
| TGSNO | TGS ASA 144A | Energie | 213.575,46 | 1.0 | 10381.0 | 251.0 | 15.Jan.2030 | 850.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 213.326,78 | 1.0 | 9378.0 | 337.0 | 15.Aug.2029 | 388.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 212.692,36 | 1.0 | 9256.0 | 351.0 | 15.Jan.2030 | 563.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 212.169,80 | 1.0 | 9356.0 | 337.0 | 15.Sept.2029 | 400.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 210.769,90 | 1.0 | 9978.0 | 6.0 | 15.Dez.2025 | 700.0 |
| ESTC | ELASTIC NV 144A | Technologie | 209.392,82 | 1.0 | 9594.0 | 299.0 | 15.Juli2029 | 413.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 209.330,00 | 1.0 | 8338.0 | 290.0 | 18.Juni2029 | 888.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 208.748,84 | 1.0 | 9945.0 | 180.0 | 01.Dez.2027 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 208.565,76 | 1.0 | 9469.0 | 373.0 | 15.Mai2030 | 688.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 208.255,13 | 1.0 | 9690.0 | 163.0 | 01.Okt.2027 | 850.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 207.583,82 | 1.0 | 10368.0 | 130.0 | 15.Mai2030 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 207.781,48 | 1.0 | 9584.0 | 282.0 | 01.März2029 | 363.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 207.548,65 | 1.0 | 8817.0 | 321.0 | 23.Dez.2029 | 988.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 206.906,70 | 1.0 | 7633.0 | 359.0 | 15.Jan.2030 | 500.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 206.968,91 | 1.0 | 9092.0 | 337.0 | 15.Aug.2029 | 400.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 206.788,20 | 1.0 | 9674.0 | 278.0 | 15.Juni2029 | 400.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 206.310,15 | 1.0 | 9965.0 | 69.0 | 15.Okt.2026 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 206.374,69 | 1.0 | 9960.0 | 47.0 | 15.Mai2026 | 575.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 204.903,12 | 1.0 | 9750.0 | 138.0 | 15.Mai2027 | 563.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 205.105,38 | 1.0 | 9984.0 | 1.0 | 01.Juni2026 | 575.0 |
| TROX | TRONOX INC 144A | Basic Industry | 204.418,54 | 1.0 | 5756.0 | 294.0 | 15.März2029 | 463.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 203.388,32 | 1.0 | 10017.0 | 43.0 | 01.März2028 | 688.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 201.625,00 | 1.0 | 8513.0 | 238.0 | 01.Okt.2028 | 950.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 200.509,01 | 1.0 | 6925.0 | 344.0 | 01.Dez.2029 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 200.194,07 | 1.0 | 10136.0 | 189.0 | 01.März2028 | 588.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 199.925,54 | 1.0 | 9982.0 | 302.0 | 15.Nov.2029 | 875.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 199.539,20 | 1.0 | 9984.0 | 72.0 | 01.Dez.2027 | 525.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 199.366,88 | 1.0 | 9940.0 | 118.0 | 01.Nov.2027 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 199.136,90 | 1.0 | 9949.0 | 132.0 | 15.Nov.2028 | 463.0 |
| XHR | XHR LP 144A | REITS | 198.946,31 | 1.0 | 10191.0 | 311.0 | 15.Mai2030 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 198.099,57 | 1.0 | 9842.0 | 171.0 | 01.Okt.2027 | 450.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 197.774,16 | 1.0 | 10159.0 | 216.0 | 15.Juni2029 | 963.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 197.818,20 | 1.0 | 9715.0 | 251.0 | 01.Feb.2029 | 575.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 197.156,80 | 1.0 | 9695.0 | 192.0 | 15.Dez.2027 | 375.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 197.200,00 | 1.0 | 9813.0 | 191.0 | 15.Apr.2028 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 196.902,18 | 1.0 | 9803.0 | 166.0 | 15.Okt.2027 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 196.907,18 | 1.0 | 9743.0 | 248.0 | 01.März2029 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 197.034,49 | 1.0 | 9843.0 | 220.0 | 15.Mai2029 | 500.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 196.747,22 | 1.0 | 9646.0 | 284.0 | 30.Juni2029 | 488.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 196.773,93 | 1.0 | 10442.0 | 256.0 | 01.März2030 | 875.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 196.168,80 | 1.0 | 9745.0 | 261.0 | 30.Sept.2028 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 196.303,92 | 1.0 | 9726.0 | 261.0 | 15.Apr.2029 | 400.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 195.860,38 | 1.0 | 9735.0 | 257.0 | 31.März2029 | 413.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 195.901,58 | 1.0 | 10576.0 | 239.0 | 15.Mai2030 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 195.279,80 | 1.0 | 9800.0 | 200.0 | 01.Juli2028 | 550.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 195.433,62 | 1.0 | 9736.0 | 207.0 | 01.Mai2028 | 650.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 195.084,83 | 1.0 | 7710.0 | 254.0 | 01.Okt.2028 | 675.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 194.725,30 | 1.0 | 9566.0 | 272.0 | 15.Feb.2029 | 638.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 194.260,41 | 1.0 | 10014.0 | 8.0 | 01.Aug.2026 | 688.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 194.029,36 | 1.0 | 9717.0 | 261.0 | 15.Feb.2029 | 875.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 193.830,50 | 1.0 | 9530.0 | 305.0 | 15.Juli2029 | 463.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 193.554,83 | 1.0 | 9607.0 | 309.0 | 15.Sept.2029 | 388.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 193.109,29 | 1.0 | 8471.0 | 61.0 | 15.Juli2026 | 875.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 192.933,15 | 1.0 | 8971.0 | 379.0 | 09.Sept.2030 | 900.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 192.517,37 | 1.0 | 8540.0 | 282.0 | 15.März2029 | 963.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 191.732,37 | 1.0 | 10470.0 | 213.0 | 15.Sept.2029 | 975.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 191.819,82 | 1.0 | 10021.0 | 292.0 | 15.Okt.2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 191.853,13 | 1.0 | 9503.0 | 289.0 | 15.Feb.2029 | 338.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 190.419,34 | 1.0 | 9721.0 | 271.0 | 15.Apr.2029 | 438.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 189.954,22 | 1.0 | 9241.0 | 223.0 | 01.Mai2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 190.000,00 | 1.0 | 6196.0 | 208.0 | 01.Apr.2028 | 750.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 189.568,27 | 1.0 | 9659.0 | 271.0 | 15.Apr.2029 | 625.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 189.167,33 | 1.0 | 10088.0 | 74.0 | 15.Aug.2027 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 188.568,99 | 1.0 | 9373.0 | 219.0 | 09.März2028 | 275.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 188.606,64 | 1.0 | 9723.0 | 300.0 | 15.Aug.2029 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 188.404,12 | 1.0 | 9967.0 | 94.0 | 15.Dez.2027 | 500.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 187.382,98 | 1.0 | 10326.0 | 161.0 | 15.Dez.2028 | 875.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 186.985,88 | 1.0 | 9214.0 | 289.0 | 15.Jan.2029 | 388.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 185.930,35 | 1.0 | 10416.0 | 219.0 | 01.Feb.2030 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 185.639,44 | 1.0 | 10680.0 | 84.0 | 15.Feb.2030 | 900.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 185.300,84 | 1.0 | 10008.0 | 24.0 | 15.Mai2026 | 525.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 185.380,62 | 1.0 | 10022.0 | 8.0 | 01.Juli2028 | 713.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 183.864,72 | 1.0 | 10200.0 | 266.0 | 15.Aug.2029 | 1150.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 183.649,19 | 1.0 | 9138.0 | 268.0 | 15.Sept.2028 | 245.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 183.566,28 | 1.0 | 10127.0 | 215.0 | 14.Apr.2028 | 688.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.937,14 | 1.0 | 9906.0 | 59.0 | 01.Juli2026 | 375.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 182.680,18 | 1.0 | 10287.0 | 264.0 | 28.Feb.2030 | 675.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 181.635,00 | 1.0 | 8654.0 | 287.0 | 01.Juni2029 | 900.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 180.882,20 | 1.0 | 9085.0 | 321.0 | 30.Juni2029 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 180.086,24 | 1.0 | 10036.0 | 149.0 | 30.Juni2027 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 180.095,63 | 1.0 | 9997.0 | 209.0 | 15.Mai2028 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.657,53 | 1.0 | 10542.0 | 187.0 | 15.Juni2028 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 178.418,49 | 1.0 | 9968.0 | 93.0 | 15.Dez.2027 | 525.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 178.211,98 | 1.0 | 10006.0 | 8.0 | 31.Juli2027 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 177.717,87 | 1.0 | 9725.0 | 528.0 | 15.Juli2032 | 688.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 177.747,43 | 1.0 | 10102.0 | 286.0 | 01.Nov.2029 | 988.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 177.793,27 | 1.0 | 9854.0 | 179.0 | 01.Mai2028 | 425.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 177.552,70 | 1.0 | 9958.0 | 106.0 | 15.Jan.2028 | 538.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 177.162,65 | 1.0 | 10353.0 | 136.0 | 15.Apr.2029 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 176.220,85 | 1.0 | 9993.0 | 46.0 | 01.Apr.2027 | 550.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 175.340,28 | 1.0 | 9775.0 | 181.0 | 01.Feb.2028 | 800.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 175.017,33 | 1.0 | 9991.0 | 60.0 | 15.Nov.2027 | 600.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 175.049,44 | 1.0 | 9944.0 | 150.0 | 15.Apr.2029 | 588.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 174.423,44 | 1.0 | 10525.0 | 182.0 | 01.Mai2030 | 825.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 174.436,13 | 1.0 | 9684.0 | 266.0 | 01.Juni2029 | 600.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 174.109,16 | 1.0 | 10626.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 173.191,06 | 1.0 | 10579.0 | 8.0 | 01.Okt.2029 | 950.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 172.066,45 | 1.0 | 9761.0 | 166.0 | 15.Sept.2027 | 388.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 171.927,46 | 1.0 | 9646.0 | 257.0 | 15.Dez.2028 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 171.374,35 | 1.0 | 9500.0 | 265.0 | 15.Jan.2029 | 838.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 171.499,55 | 1.0 | 9620.0 | 265.0 | 15.Feb.2029 | 675.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 171.298,17 | 1.0 | 9744.0 | 279.0 | 15.Okt.2029 | 438.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 170.557,10 | 1.0 | 9721.0 | 212.0 | 01.Mai2028 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 170.580,12 | 1.0 | 9634.0 | 270.0 | 15.Feb.2029 | 425.0 |
| LABL | LABL INC 144A | Produktionsmittel | 170.007,12 | 1.0 | 6767.0 | 264.0 | 01.Nov.2028 | 588.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 168.867,24 | 1.0 | 9567.0 | 284.0 | 15.März2029 | 450.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 168.911,67 | 1.0 | 8438.0 | 232.0 | 15.Mai2028 | 475.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 168.959,75 | 1.0 | 9633.0 | 257.0 | 01.Nov.2028 | 388.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 168.835,30 | 1.0 | 10324.0 | 128.0 | 15.Mai2029 | 1200.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 168.613,59 | 1.0 | 8614.0 | 346.0 | 01.Nov.2029 | 600.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 168.620,48 | 1.0 | 9573.0 | 328.0 | 21.Feb.2030 | 1125.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 168.018,30 | 1.0 | 9908.0 | 102.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 167.765,64 | 1.0 | 9968.0 | 75.0 | 31.Jan.2027 | 850.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 167.529,14 | 1.0 | 8376.0 | 391.0 | 15.Nov.2029 | 0.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 167.726,02 | 1.0 | 9188.0 | 368.0 | 15.Feb.2030 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 167.208,07 | 1.0 | 8194.0 | 284.0 | 15.Feb.2029 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 167.266,96 | 1.0 | 9858.0 | 177.0 | 01.Juni2028 | 463.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 166.991,80 | 1.0 | 9374.0 | 349.0 | 01.Feb.2030 | 550.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 166.165,30 | 1.0 | 9760.0 | 246.0 | 15.Mai2029 | 850.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 165.736,69 | 1.0 | 9667.0 | 282.0 | 01.Juni2029 | 800.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 164.722,70 | 1.0 | 9929.0 | 261.0 | 01.Mai2029 | 975.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 164.736,11 | 1.0 | 9336.0 | 300.0 | 01.März2029 | 350.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 164.493,50 | 1.0 | 9598.0 | 281.0 | 15.März2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 164.068,21 | 1.0 | 9591.0 | 348.0 | 15.Apr.2030 | 600.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 163.308,54 | 1.0 | 9172.0 | 324.0 | 01.Juli2029 | 413.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 163.239,51 | 1.0 | 10522.0 | 350.0 | 01.Dez.2030 | 950.0 |
| SNFF | SPCM SA 144A | Basic Industry | 162.782,39 | 1.0 | 9240.0 | 382.0 | 15.März2030 | 338.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 161.405,55 | 1.0 | 9744.0 | 329.0 | 01.Mai2030 | 688.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 161.237,16 | 1.0 | 9709.0 | 286.0 | 01.Okt.2029 | 450.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 160.959,98 | 1.0 | 10613.0 | 6.0 | 15.Dez.2028 | 1125.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 160.394,45 | 1.0 | 9618.0 | 377.0 | 01.März2030 | 463.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 160.434,05 | 1.0 | 9646.0 | 319.0 | 15.Okt.2029 | 775.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 160.204,90 | 1.0 | 9879.0 | 194.0 | 15.Okt.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 159.503,22 | 1.0 | 7842.0 | 290.0 | 15.Feb.2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 158.366,17 | 1.0 | 10012.0 | 8.0 | 15.Juli2027 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 158.094,33 | 1.0 | 9828.0 | 223.0 | 15.Apr.2029 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 157.591,33 | 1.0 | 9760.0 | 288.0 | 15.Sept.2029 | 488.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 156.634,74 | 1.0 | 9485.0 | 338.0 | 15.Nov.2029 | 413.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 156.732,03 | 1.0 | 10353.0 | 141.0 | 15.Okt.2028 | 925.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 155.987,39 | 1.0 | 10135.0 | 387.0 | 30.Juni2030 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 156.081,07 | 1.0 | 10000.0 | 217.0 | 15.Apr.2030 | 700.0 |
| RXO | RXO INC 144A | Transport | 155.078,21 | 1.0 | 10190.0 | 63.0 | 15.Nov.2027 | 750.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 154.504,88 | 1.0 | 8726.0 | 254.0 | 15.Aug.2028 | 388.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 154.205,87 | 1.0 | 8592.0 | 199.0 | 15.Feb.2028 | 825.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 153.943,93 | 1.0 | 8067.0 | 302.0 | 15.Aug.2029 | 950.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 153.972,29 | 1.0 | 10086.0 | 42.0 | 01.Mai2027 | 788.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 154.016,54 | 1.0 | 8974.0 | 292.0 | 15.Apr.2029 | 863.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 153.289,55 | 1.0 | 10151.0 | 127.0 | 15.Apr.2028 | 688.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 152.807,62 | 1.0 | 9680.0 | 226.0 | 15.Juni2028 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 152.888,74 | 1.0 | 9781.0 | 169.0 | 15.Sept.2027 | 450.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 152.128,55 | 1.0 | 9724.0 | 231.0 | 15.Sept.2028 | 488.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 152.149,08 | 1.0 | 10017.0 | 39.0 | 15.März2027 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 151.981,89 | 1.0 | 10066.0 | 176.0 | 15.Apr.2029 | 663.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 151.571,65 | 1.0 | 10002.0 | 2.0 | 15.März2027 | 563.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 151.334,81 | 1.0 | 10363.0 | 1.0 | 15.Okt.2028 | 738.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 150.760,31 | 1.0 | 10014.0 | 74.0 | 01.Mai2028 | 663.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 150.804,69 | 1.0 | 8981.0 | 366.0 | 27.Jan.2030 | 500.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 149.209,91 | 1.0 | 9858.0 | 195.0 | 15.Sept.2028 | 488.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 149.225,65 | 1.0 | 9424.0 | 346.0 | 15.Feb.2030 | 763.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 148.766,40 | 1.0 | 9994.0 | 117.0 | 01.Juni2029 | 563.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 148.799,04 | 1.0 | 9793.0 | 282.0 | 15.Feb.2030 | 475.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 148.549,50 | 1.0 | 9848.0 | 213.0 | 15.Apr.2029 | 550.0 |
| PTC | PTC INC 144A | Technologie | 148.676,02 | 1.0 | 9805.0 | 184.0 | 15.Feb.2028 | 400.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 147.791,65 | 1.0 | 6334.0 | 359.0 | 01.Apr.2030 | 663.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 147.808,27 | 1.0 | 8633.0 | 295.0 | 15.Feb.2029 | 425.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 146.912,09 | 1.0 | 7712.0 | 296.0 | 30.Sept.2029 | 1118.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 146.321,96 | 1.0 | 9702.0 | 264.0 | 15.Apr.2029 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 146.049,05 | 1.0 | 9617.0 | 271.0 | 01.März2029 | 538.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 145.825,00 | 1.0 | 7250.0 | 341.0 | 01.Juni2030 | 900.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 145.659,52 | 1.0 | 9644.0 | 304.0 | 15.März2029 | 363.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 144.353,12 | 1.0 | 9497.0 | 343.0 | 15.Feb.2030 | 475.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 144.379,78 | 1.0 | 9576.0 | 345.0 | 15.Apr.2030 | 475.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 144.135,42 | 1.0 | 9444.0 | 313.0 | 01.Juli2029 | 425.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 143.872,62 | 1.0 | 9191.0 | 364.0 | 15.Jan.2031 | 1275.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 142.808,44 | 1.0 | 7628.0 | 285.0 | 15.Apr.2029 | 913.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 142.336,98 | 1.0 | 8125.0 | 354.0 | 15.Nov.2029 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 141.810,75 | 1.0 | 9339.0 | 376.0 | 01.Feb.2030 | 375.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 141.671,94 | 1.0 | 8707.0 | 252.0 | 15.Dez.2028 | 1000.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 141.004,86 | 1.0 | 9335.0 | 371.0 | 01.Apr.2030 | 463.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 140.019,12 | 1.0 | 8117.0 | 267.0 | 15.Jan.2029 | 850.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 138.900,19 | 1.0 | 9175.0 | 218.0 | 01.Apr.2028 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.233,14 | 1.0 | 9795.0 | 268.0 | 15.Nov.2029 | 450.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 136.682,93 | 1.0 | 10550.0 | 198.0 | 15.Dez.2029 | 888.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 136.506,41 | 1.0 | 9089.0 | 227.0 | 15.Mai2028 | 675.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 136.172,72 | 1.0 | 10248.0 | 286.0 | 15.Feb.2030 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 135.322,42 | 1.0 | 9659.0 | 282.0 | 15.Mai2029 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 135.197,49 | 1.0 | 10447.0 | 157.0 | 15.Juni2029 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 134.925,97 | 1.0 | 9841.0 | 172.0 | 15.Feb.2028 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 133.678,12 | 1.0 | 8575.0 | 147.0 | 15.Juli2027 | 963.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 133.108,01 | 1.0 | 9973.0 | 192.0 | 01.Dez.2029 | 563.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 131.328,12 | 1.0 | 10231.0 | 208.0 | 01.Aug.2029 | 900.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 130.084,74 | 1.0 | 9163.0 | 319.0 | 01.Okt.2029 | 925.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 130.133,26 | 1.0 | 10133.0 | 100.0 | 01.Juni2029 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 129.530,88 | 1.0 | 10161.0 | 183.0 | 15.Jan.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 129.084,29 | 1.0 | 7214.0 | 359.0 | 30.Jan.2030 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 129.086,25 | 1.0 | 10309.0 | 100.0 | 01.Juni2028 | 950.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 129.188,49 | 1.0 | 9719.0 | 98.0 | 01.Dez.2026 | 463.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 129.221,81 | 1.0 | 6921.0 | 303.0 | 31.März2029 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 128.390,34 | 1.0 | 9504.0 | 337.0 | 15.Nov.2029 | 388.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 128.525,58 | 1.0 | 9980.0 | 304.0 | 01.Aug.2029 | 988.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 128.128,06 | 1.0 | 10455.0 | 18.0 | 31.März2027 | 1350.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 126.789,32 | 1.0 | 9745.0 | 395.0 | 15.Mai2030 | 480.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 126.567,71 | 1.0 | 9925.0 | 129.0 | 15.Dez.2027 | 463.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 126.653,34 | 1.0 | 9993.0 | 54.0 | 01.März2028 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.388,40 | 1.0 | 9904.0 | 63.0 | 15.Juli2026 | 363.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 126.420,36 | 1.0 | 10064.0 | 165.0 | 15.Apr.2029 | 500.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 126.001,02 | 1.0 | 8389.0 | 269.0 | 15.Nov.2028 | 650.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 125.456,80 | 1.0 | 10001.0 | 36.0 | 01.Nov.2028 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.631,72 | 1.0 | 10019.0 | 8.0 | 01.Mai2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.259,61 | 1.0 | 9837.0 | 227.0 | 01.Aug.2029 | 600.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 124.725,60 | 1.0 | 9910.0 | 149.0 | 01.Apr.2028 | 488.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 123.893,72 | 1.0 | 9808.0 | 208.0 | 15.Sept.2028 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 123.560,92 | 1.0 | 9840.0 | 183.0 | 15.Apr.2028 | 438.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 123.565,88 | 1.0 | 9878.0 | 203.0 | 15.Nov.2028 | 413.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 122.627,36 | 1.0 | 9769.0 | 248.0 | 15.Apr.2029 | 413.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 122.103,38 | 1.0 | 9727.0 | 261.0 | 15.Apr.2029 | 413.0 |
| LABL | LABL INC 144A | Produktionsmittel | 121.558,99 | 1.0 | 6203.0 | 142.0 | 15.Juli2027 | 1050.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 121.260,84 | 1.0 | 9975.0 | 159.0 | 30.Juni2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 121.287,69 | 1.0 | 9637.0 | 215.0 | 01.Apr.2028 | 475.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 120.401,82 | 1.0 | 10418.0 | 117.0 | 26.Apr.2029 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 119.449,92 | 1.0 | 9478.0 | 300.0 | 01.März2029 | 350.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 119.351,09 | 1.0 | 9407.0 | 320.0 | 01.Aug.2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 119.389,85 | 1.0 | 9529.0 | 302.0 | 01.Mai2029 | 363.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 118.552,84 | 1.0 | 9477.0 | 306.0 | 15.Mai2029 | 425.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 117.011,81 | 1.0 | 9738.0 | 322.0 | 15.Nov.2029 | 775.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 117.138,62 | 1.0 | 9645.0 | 375.0 | 15.Feb.2030 | 438.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 116.659,13 | 1.0 | 9994.0 | 75.0 | 15.Feb.2029 | 563.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 116.472,46 | 1.0 | 8914.0 | 268.0 | 15.Okt.2028 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 115.237,24 | 1.0 | 10462.0 | 8.0 | 15.Nov.2028 | 850.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 112.957,72 | 1.0 | 9815.0 | 320.0 | 15.Mai2030 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.751,32 | 0.0 | 9584.0 | 483.0 | 15.Okt.2031 | 650.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 109.363,47 | 0.0 | 10655.0 | 86.0 | 31.Jan.2030 | 913.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 108.666,24 | 0.0 | 9852.0 | 214.0 | 01.Mai2029 | 475.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 107.605,18 | 0.0 | 9028.0 | 263.0 | 01.Feb.2029 | 1075.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 107.155,27 | 0.0 | 9525.0 | 298.0 | 15.Juni2029 | 500.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 105.967,00 | 0.0 | 11085.0 | 71.0 | 30.Apr.2029 | 1188.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 105.687,67 | 0.0 | 10545.0 | 178.0 | 15.Nov.2028 | 1450.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 104.629,15 | 0.0 | 9862.0 | 187.0 | 01.Sept.2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 103.594,49 | 0.0 | 9834.0 | 247.0 | 01.Nov.2029 | 588.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 103.476,14 | 0.0 | 10348.0 | 179.0 | 30.Nov.2030 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 102.722,30 | 0.0 | 9675.0 | 325.0 | 31.Dez.2030 | 875.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 101.970,52 | 0.0 | 10064.0 | 151.0 | 15.März2029 | 725.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 101.523,44 | 0.0 | 7750.0 | 145.0 | 15.Juli2027 | 1063.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 101.531,58 | 0.0 | 5112.0 | 325.0 | 15.Apr.2030 | 950.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.109,59 | 0.0 | 10007.0 | 80.0 | 01.Apr.2029 | 750.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 100.566,52 | 0.0 | 9862.0 | 179.0 | 01.Juli2028 | 500.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.293,35 | 0.0 | 9961.0 | 135.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 100.350,60 | 0.0 | 9954.0 | 103.0 | 24.Sept.2027 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 100.128,75 | 0.0 | 9950.0 | 124.0 | 15.Apr.2028 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 98.974,66 | 0.0 | 9764.0 | 289.0 | 01.Feb.2030 | 438.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 98.680,43 | 0.0 | 10196.0 | 110.0 | 01.Juni2027 | 863.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 98.772,87 | 0.0 | 9569.0 | 255.0 | 15.Dez.2028 | 713.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 97.688,67 | 0.0 | 7336.0 | 232.0 | 01.Okt.2028 | 1288.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 97.717,83 | 0.0 | 9598.0 | 293.0 | 15.Juni2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 96.467,00 | 0.0 | 9583.0 | 217.0 | 15.März2028 | 350.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 94.658,83 | 0.0 | 9635.0 | 295.0 | 31.Juli2029 | 400.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 93.479,12 | 0.0 | 9337.0 | 185.0 | 15.Nov.2027 | 663.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 92.223,49 | 0.0 | 9584.0 | 332.0 | 31.Jan.2030 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 91.337,25 | 0.0 | 5929.0 | 278.0 | 15.Feb.2029 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 91.385,45 | 0.0 | 8984.0 | 203.0 | 30.Jan.2028 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 88.562,50 | 0.0 | 8856.0 | 183.0 | 30.Sept.2027 | 0.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 88.462,81 | 0.0 | 10265.0 | 139.0 | 01.Apr.2030 | 1025.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 85.290,29 | 0.0 | 9425.0 | 336.0 | 01.Okt.2029 | 375.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 83.717,41 | 0.0 | 6580.0 | 237.0 | 15.Okt.2028 | 1175.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 82.966,53 | 0.0 | 10009.0 | 28.0 | 20.Apr.2026 | 550.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 80.998,26 | 0.0 | 4438.0 | 264.0 | 01.Feb.2029 | 625.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 79.939,80 | 0.0 | 9978.0 | 253.0 | 15.Nov.2029 | 850.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 77.107,84 | 0.0 | 7704.0 | 441.0 | 15.Nov.2030 | 400.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.668,49 | 0.0 | 10018.0 | 8.0 | 31.Jan.2029 | 663.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 72.048,95 | 0.0 | 9540.0 | 290.0 | 15.März2029 | 363.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 60.599,11 | 0.0 | 5585.0 | 234.0 | 15.Aug.2028 | 700.0 |
| nan | EQUITYCO SHARE 144A | Equity | 51.400,20 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 48.470,79 | 0.0 | 10492.0 | 173.0 | 01.Aug.2029 | 913.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 46.386,29 | 0.0 | 9989.0 | 61.0 | 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 | 38.012,69 | 0.0 | 11502.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 36.151,86 | 0.0 | 2286.0 | 383.0 | 31.Jan.2033 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 35.455,03 | 0.0 | 10020.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.194,62 | 0.0 | 9978.0 | 170.0 | 13.Sept.2027 | 530.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.253,97 | 0.0 | 10023.0 | 3.0 | 15.Apr.2027 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 10.651,67 | 0.0 | 10372.0 | 300.0 | 15.Jan.2031 | 725.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 851,65 | 0.0 | 13086.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,01 | 0.0 | 540.0 | 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 | -35.808.173,65 | -160.0 | 10000.0 | 0.0 | nan | 0.0 |
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