Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1153 securities.
Note: The data shown here is as of date Dez. 09, 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 | 38.179.267,64 | 167.0 | 10008.0 | 13.0 | nan | 367.0 |
| DISH | DISH DBS CORP | Kommunikation | 27.271.074,51 | 119.0 | 9781.0 | 53.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.560.887,93 | 107.0 | 9987.0 | 75.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.368.789,59 | 98.0 | 9534.0 | 282.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.295.424,44 | 97.0 | 9851.0 | 133.0 | 15.Mai2027 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.706.711,94 | 95.0 | 10318.0 | 141.0 | 15.Juli2027 | 667.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.569.093,98 | 94.0 | 9920.0 | 104.0 | 15.Feb.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 20.600.690,95 | 90.0 | 9646.0 | 174.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 19.429.266,89 | 85.0 | 8568.0 | 315.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.849.924,72 | 82.0 | 9862.0 | 204.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 17.030.756,71 | 74.0 | 9882.0 | 259.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.757.711,75 | 73.0 | 10374.0 | 184.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.464.631,43 | 72.0 | 10259.0 | 180.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 15.753.575,13 | 69.0 | 9873.0 | 169.0 | 15.März2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.243.643,29 | 67.0 | 9976.0 | 248.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.133.686,63 | 66.0 | 9977.0 | 92.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.015.816,20 | 66.0 | 9931.0 | 153.0 | 01.Juli2028 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.967.736,29 | 65.0 | 10401.0 | 260.0 | 15.Nov.2028 | 685.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.663.513,37 | 64.0 | 10000.0 | 67.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.624.387,41 | 64.0 | 9909.0 | 47.0 | 01.Juni2026 | 275.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.386.348,96 | 63.0 | 9465.0 | 225.0 | 01.Juli2028 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.884.128,79 | 61.0 | 10205.0 | 239.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.257.185,20 | 58.0 | 9724.0 | 317.0 | 15.Juli2029 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 13.027.072,85 | 57.0 | 11049.0 | 94.0 | 30.Nov.2029 | 1075.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.766.544,59 | 56.0 | 9917.0 | 272.0 | 01.Feb.2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.751.244,51 | 56.0 | 10079.0 | 300.0 | 09.Mai2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.634.729,15 | 55.0 | 9933.0 | 136.0 | 01.Feb.2028 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.576.608,51 | 55.0 | 10017.0 | 10.0 | 15.Jan.2028 | 575.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.392.552,72 | 54.0 | 10421.0 | 227.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.197.709,47 | 53.0 | 9788.0 | 263.0 | 15.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.169.341,02 | 53.0 | 10104.0 | 185.0 | 15.Jan.2030 | 525.0 |
| SUN | SUNOCO LP | Energie | 12.162.466,20 | 53.0 | 9702.0 | 324.0 | 30.Apr.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.029.020,90 | 53.0 | 9831.0 | 275.0 | 15.März2029 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.011.924,58 | 52.0 | 9885.0 | 160.0 | 15.Feb.2028 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.006.496,23 | 52.0 | 8358.0 | 325.0 | 01.Aug.2029 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.959.727,07 | 52.0 | 9968.0 | 255.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.907.916,89 | 52.0 | 9940.0 | 165.0 | 01.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.886.990,79 | 52.0 | 9584.0 | 390.0 | 15.Juni2030 | 490.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.847.001,10 | 52.0 | 10313.0 | 277.0 | 15.Mai2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.583.164,35 | 51.0 | 9767.0 | 378.0 | 15.Mai2030 | 638.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.567.550,97 | 51.0 | 9670.0 | 350.0 | 15.Juni2030 | 900.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.525.674,43 | 50.0 | 10067.0 | 253.0 | 15.Jan.2029 | 975.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.522.672,88 | 50.0 | 9997.0 | 196.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.451.415,59 | 50.0 | 9894.0 | 185.0 | 15.Nov.2027 | 388.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.440.222,79 | 50.0 | 9564.0 | 283.0 | 15.Feb.2029 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.439.769,13 | 50.0 | 10282.0 | 306.0 | 15.Juli2029 | 683.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.405.771,27 | 50.0 | 10000.0 | 345.0 | 15.Dez.2029 | 525.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 11.164.862,07 | 49.0 | 10050.0 | 220.0 | 15.Juni2028 | 460.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.161.920,74 | 49.0 | 9981.0 | 82.0 | 15.Okt.2027 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.121.527,38 | 49.0 | 9885.0 | 286.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 11.034.004,52 | 48.0 | 10014.0 | 200.0 | 01.Aug.2029 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.992.646,18 | 48.0 | 9959.0 | 270.0 | 15.Juni2029 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.935.348,25 | 48.0 | 9862.0 | 79.0 | 01.Okt.2026 | 315.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.874.953,97 | 48.0 | 10550.0 | 36.0 | 15.Apr.2029 | 863.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.804.787,58 | 47.0 | 10004.0 | 149.0 | 15.Okt.2027 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.635.485,02 | 46.0 | 9980.0 | 96.0 | 15.März2027 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.629.881,01 | 46.0 | 8945.0 | 402.0 | 23.Apr.2030 | 295.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.328.333,75 | 45.0 | 9440.0 | 63.0 | 01.Aug.2026 | 525.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.271.588,00 | 45.0 | 8876.0 | 62.0 | 01.Aug.2026 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.208.190,00 | 45.0 | 9873.0 | 342.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.136.923,15 | 44.0 | 10066.0 | 110.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.128.167,12 | 44.0 | 9962.0 | 111.0 | 15.März2027 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.092.414,57 | 44.0 | 10031.0 | 8.0 | 01.Okt.2028 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.015.109,65 | 44.0 | 10066.0 | 376.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.941.449,89 | 43.0 | 10207.0 | 155.0 | 15.Jan.2028 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.917.423,65 | 43.0 | 10030.0 | 15.0 | 01.Feb.2028 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.852.413,92 | 43.0 | 9930.0 | 249.0 | 15.Sept.2028 | 425.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.832.116,85 | 43.0 | 8715.0 | 286.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.800.538,76 | 43.0 | 10430.0 | 44.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.761.868,53 | 43.0 | 9942.0 | 337.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.757.658,77 | 43.0 | 10553.0 | 176.0 | 15.März2030 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.709.699,38 | 42.0 | 10118.0 | 110.0 | 01.Nov.2029 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 9.672.871,08 | 42.0 | 10169.0 | 10.0 | 15.Jan.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.668.100,49 | 42.0 | 10756.0 | 284.0 | 12.Apr.2029 | 888.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.418.786,01 | 41.0 | 9983.0 | 79.0 | 01.Nov.2027 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.387.218,35 | 41.0 | 9600.0 | 275.0 | 01.März2029 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.257.257,33 | 40.0 | 9480.0 | 343.0 | 01.Feb.2030 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.240.017,17 | 40.0 | 9522.0 | 319.0 | 01.Okt.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.219.459,28 | 40.0 | 9766.0 | 284.0 | 15.Jan.2030 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.035.656,65 | 39.0 | 9791.0 | 187.0 | 15.Feb.2028 | 375.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.978.568,90 | 39.0 | 9915.0 | 50.0 | 15.Juni2026 | 325.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.866.137,62 | 39.0 | 10368.0 | 353.0 | 31.Jan.2030 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.818.869,61 | 39.0 | 10559.0 | 39.0 | 15.Apr.2030 | 888.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.785.010,67 | 38.0 | 9855.0 | 171.0 | 01.Feb.2028 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.768.913,30 | 38.0 | 9994.0 | 47.0 | 01.Apr.2027 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.687.452,42 | 38.0 | 9624.0 | 336.0 | 15.Feb.2030 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.568.837,10 | 37.0 | 9785.0 | 253.0 | 01.Juni2029 | 425.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.542.367,87 | 37.0 | 10346.0 | 232.0 | 15.Okt.2030 | 775.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.445.540,25 | 37.0 | 9885.0 | 257.0 | 15.Sept.2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.430.065,57 | 37.0 | 10191.0 | 129.0 | 15.Juni2030 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.423.236,47 | 37.0 | 9899.0 | 94.0 | 01.Dez.2026 | 395.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.396.555,47 | 37.0 | 10657.0 | 265.0 | 12.Jan.2029 | 750.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.391.799,45 | 37.0 | 10203.0 | 190.0 | 15.Feb.2029 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.373.952,04 | 37.0 | 9851.0 | 193.0 | 15.März2028 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.315.067,84 | 36.0 | 9962.0 | 108.0 | 15.Dez.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.274.266,27 | 36.0 | 9848.0 | 105.0 | 15.Jan.2027 | 350.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.258.735,56 | 36.0 | 10168.0 | 371.0 | 01.Apr.2030 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 8.195.114,23 | 36.0 | 9757.0 | 290.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.172.795,53 | 36.0 | 10050.0 | 151.0 | 15.Sept.2027 | 638.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.065.511,84 | 35.0 | 9891.0 | 323.0 | 15.Sept.2029 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.035.034,93 | 35.0 | 9567.0 | 203.0 | 15.Feb.2028 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.921.531,67 | 35.0 | 9624.0 | 290.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 7.757.930,41 | 34.0 | 9620.0 | 279.0 | 15.März2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.677.432,44 | 34.0 | 9946.0 | 102.0 | 15.Apr.2027 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.671.698,11 | 34.0 | 9322.0 | 314.0 | 15.Juli2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.657.279,95 | 33.0 | 9466.0 | 383.0 | 01.Apr.2030 | 438.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.652.618,94 | 33.0 | 10080.0 | 113.0 | 28.Apr.2027 | 563.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.615.043,38 | 33.0 | 9938.0 | 147.0 | 01.Sept.2028 | 400.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.501.013,88 | 33.0 | 10040.0 | 121.0 | 20.Mai2027 | 575.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.487.951,89 | 33.0 | 9990.0 | 125.0 | 15.Mai2027 | 538.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.456.843,48 | 33.0 | 9987.0 | 19.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.453.136,44 | 33.0 | 9994.0 | 123.0 | 09.Mai2027 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.412.040,33 | 32.0 | 9202.0 | 392.0 | 15.Apr.2030 | 390.0 |
| SUN | SUNOCO LP | Energie | 7.391.130,88 | 32.0 | 10009.0 | 8.0 | 15.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.387.965,70 | 32.0 | 9183.0 | 302.0 | 01.Apr.2029 | 465.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.373.001,60 | 32.0 | 10034.0 | 199.0 | 01.Feb.2028 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.327.158,89 | 32.0 | 9747.0 | 163.0 | 15.Sept.2027 | 525.0 |
| SM | SM ENERGY CO | Energie | 7.283.418,52 | 32.0 | 10110.0 | 59.0 | 15.Juli2028 | 650.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.195.017,72 | 31.0 | 9907.0 | 151.0 | 15.Feb.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.177.272,46 | 31.0 | 9946.0 | 122.0 | 15.Nov.2027 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.076.695,52 | 31.0 | 9816.0 | 181.0 | 15.Dez.2027 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.025.118,84 | 31.0 | 9756.0 | 132.0 | 23.Apr.2027 | 280.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.023.897,10 | 31.0 | 10521.0 | 39.0 | 15.Apr.2029 | 825.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.020.271,92 | 31.0 | 10041.0 | 22.0 | 01.März2029 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.010.285,52 | 31.0 | 9681.0 | 240.0 | 15.Sept.2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.963.749,77 | 30.0 | 9474.0 | 401.0 | 15.Okt.2030 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.959.001,70 | 30.0 | 10016.0 | 24.0 | 01.Juni2026 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.915.616,69 | 30.0 | 9766.0 | 315.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.772.259,78 | 30.0 | 9330.0 | 392.0 | 15.Aug.2030 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.665.833,18 | 29.0 | 9792.0 | 181.0 | 15.Nov.2027 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.624.063,84 | 29.0 | 10099.0 | 49.0 | 15.Juni2026 | 675.0 |
| BPOP | POPULAR INC | Bankwesen | 6.512.965,91 | 28.0 | 10471.0 | 200.0 | 13.März2028 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.496.196,56 | 28.0 | 9769.0 | 293.0 | 15.Okt.2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.489.664,03 | 28.0 | 9999.0 | 4.0 | 15.Mai2027 | 550.0 |
| SM | SM ENERGY CO | Energie | 6.458.155,18 | 28.0 | 10016.0 | 8.0 | 15.Sept.2026 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.371.237,47 | 28.0 | 9936.0 | 136.0 | 01.März2028 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.355.658,04 | 28.0 | 9985.0 | 62.0 | 01.Sept.2026 | 463.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.353.890,00 | 28.0 | 9922.0 | 142.0 | 01.Feb.2028 | 495.0 |
| AES | DPL INC | Elektro- | 6.318.028,41 | 28.0 | 9762.0 | 303.0 | 15.Apr.2029 | 435.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.294.729,45 | 28.0 | 10523.0 | 198.0 | 15.März2028 | 830.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.293.259,07 | 28.0 | 10094.0 | 201.0 | 15.Juni2028 | 570.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.291.120,07 | 27.0 | 9402.0 | 416.0 | 17.Sept.2030 | 481.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 6.257.237,86 | 27.0 | 10004.0 | 4.0 | 15.Juni2028 | 563.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.249.936,04 | 27.0 | 9819.0 | 88.0 | 02.Nov.2026 | 313.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.196.277,13 | 27.0 | 9859.0 | 183.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.177.320,46 | 27.0 | 9777.0 | 200.0 | 15.Feb.2028 | 595.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.155.888,58 | 27.0 | 10131.0 | 103.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.101.492,12 | 27.0 | 9955.0 | 98.0 | 15.Feb.2027 | 495.0 |
| SCS | STEELCASE INC. | Industrial Other | 6.046.432,44 | 26.0 | 9793.0 | 276.0 | 18.Jan.2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.043.289,49 | 26.0 | 10196.0 | 83.0 | 15.Juni2029 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.030.335,46 | 26.0 | 9407.0 | 198.0 | 15.Jan.2028 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.013.330,76 | 26.0 | 9960.0 | 131.0 | 15.Jan.2029 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.912.158,05 | 26.0 | 9957.0 | 73.0 | 30.Sept.2026 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.825.140,73 | 25.0 | 8563.0 | 340.0 | 01.Okt.2029 | 495.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.808.277,39 | 25.0 | 10323.0 | 290.0 | 01.Aug.2030 | 613.0 |
| SM | SM ENERGY CO | Energie | 5.774.619,52 | 25.0 | 10001.0 | 17.0 | 15.Jan.2027 | 663.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.664.363,40 | 25.0 | 9930.0 | 243.0 | 01.Okt.2028 | 513.0 |
| VNO | VORNADO REALTY LP | REITS | 5.609.912,83 | 25.0 | 9881.0 | 47.0 | 01.Juni2026 | 215.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.454.606,20 | 24.0 | 9537.0 | 181.0 | 01.Nov.2027 | 395.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.442.656,74 | 24.0 | 10002.0 | 3.0 | 15.Nov.2027 | 538.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.435.457,03 | 24.0 | 10039.0 | 48.0 | 30.Apr.2028 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.395.537,65 | 24.0 | 10615.0 | 63.0 | 15.Dez.2029 | 825.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.354.139,36 | 23.0 | 8410.0 | 372.0 | 15.Jan.2030 | 325.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.346.811,82 | 23.0 | 10109.0 | 81.0 | 15.Jan.2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.341.137,07 | 23.0 | 10946.0 | 307.0 | 15.Sept.2029 | 788.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.314.986,55 | 23.0 | 10012.0 | 54.0 | 15.März2028 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.295.459,06 | 23.0 | 8302.0 | 371.0 | 15.Feb.2030 | 438.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.219.586,92 | 23.0 | 10421.0 | 8.0 | 15.Nov.2029 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.180.358,86 | 23.0 | 9851.0 | 119.0 | 15.März2027 | 400.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.101.505,86 | 22.0 | 9986.0 | 73.0 | 15.Okt.2027 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 4.907.650,39 | 21.0 | 10008.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.722.773,66 | 21.0 | 9740.0 | 64.0 | 05.Aug.2026 | 140.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.648.088,51 | 20.0 | 10058.0 | 26.0 | 15.März2026 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.511.921,92 | 20.0 | 9416.0 | 176.0 | 01.Okt.2027 | 175.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.495.230,61 | 20.0 | 10012.0 | 8.0 | 01.März2027 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.437.459,19 | 19.0 | 9991.0 | 71.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.423.857,24 | 19.0 | 10019.0 | 3.0 | 01.Juli2028 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.411.214,05 | 19.0 | 9946.0 | 273.0 | 01.Feb.2030 | 888.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 4.358.256,00 | 19.0 | 10023.0 | 367.0 | 01.Nov.2030 | 738.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 4.351.171,08 | 19.0 | 10119.0 | 167.0 | 30.Nov.2030 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.195.870,45 | 18.0 | 9630.0 | 360.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.059.000,12 | 18.0 | 9450.0 | 379.0 | 01.Juli2030 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.016.203,04 | 18.0 | 9866.0 | 309.0 | 01.Aug.2030 | 1038.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.810.900,00 | 17.0 | 10255.0 | 325.0 | 01.Nov.2029 | 950.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 3.785.230,50 | 17.0 | 9811.0 | 294.0 | 15.Dez.2030 | 925.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.623.335,34 | 16.0 | 10171.0 | 229.0 | 15.Nov.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.619.416,98 | 16.0 | 9845.0 | 319.0 | 15.Juli2030 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.591.535,09 | 16.0 | 9736.0 | 268.0 | 01.Juni2029 | 409.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.516.666,58 | 15.0 | 9662.0 | 299.0 | 15.März2029 | 405.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.505.620,97 | 15.0 | 9184.0 | 426.0 | 15.Aug.2030 | 288.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.499.305,10 | 15.0 | 9786.0 | 211.0 | 20.März2028 | 395.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.477.062,33 | 15.0 | 9903.0 | 409.0 | 30.Sept.2030 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.366.034,29 | 15.0 | 10175.0 | 322.0 | 01.Aug.2030 | 638.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.355.887,07 | 15.0 | 10170.0 | 323.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.342.588,07 | 15.0 | 10437.0 | 378.0 | 17.Juli2030 | 750.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.233.506,53 | 14.0 | 10047.0 | 19.0 | 15.Feb.2028 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.169.857,66 | 14.0 | 9457.0 | 286.0 | 09.März2030 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.147.053,60 | 14.0 | 8633.0 | 336.0 | 15.Juli2030 | 1113.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.141.914,46 | 14.0 | 9888.0 | 120.0 | 15.März2027 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.114.505,20 | 14.0 | 10961.0 | 83.0 | 15.Okt.2030 | 1100.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.039.009,03 | 13.0 | 10283.0 | 299.0 | 24.Juli2030 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.036.290,86 | 13.0 | 10193.0 | 322.0 | 01.Aug.2030 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.022.777,06 | 13.0 | 10375.0 | 173.0 | 06.Nov.2030 | 750.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.942.436,98 | 13.0 | 10592.0 | 145.0 | 30.Juni2028 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.819.051,36 | 12.0 | 9307.0 | 405.0 | 15.Aug.2030 | 338.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.739.977,93 | 12.0 | 9863.0 | 314.0 | 01.Juli2030 | 525.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.731.226,12 | 12.0 | 10649.0 | 125.0 | 01.Okt.2030 | 900.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.663.722,71 | 12.0 | 10566.0 | 176.0 | 01.Nov.2030 | 863.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.574.918,43 | 11.0 | 10095.0 | 351.0 | 01.Okt.2030 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.555.386,05 | 11.0 | 9989.0 | 37.0 | 15.Mai2026 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.524.970,53 | 11.0 | 8884.0 | 395.0 | 15.Juli2030 | 500.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 2.391.407,77 | 10.0 | 10156.0 | 235.0 | 30.Mai2029 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.337.401,92 | 10.0 | 10343.0 | 411.0 | 15.Nov.2030 | 705.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.328.424,12 | 10.0 | 10038.0 | 361.0 | 15.Okt.2030 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.313.460,56 | 10.0 | 10159.0 | 241.0 | 01.Okt.2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.294.134,97 | 10.0 | 9778.0 | 291.0 | 15.Okt.2030 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.281.666,65 | 10.0 | 10132.0 | 327.0 | 15.Aug.2030 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.276.320,79 | 10.0 | 9174.0 | 402.0 | 15.Mai2030 | 363.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.244.409,56 | 10.0 | 9686.0 | 271.0 | 01.Apr.2029 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.243.988,92 | 10.0 | 9248.0 | 399.0 | 15.Aug.2030 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.225.772,33 | 10.0 | 9519.0 | 221.0 | 01.Mai2028 | 525.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.057.761,62 | 9.0 | 10448.0 | 274.0 | 01.Juli2030 | 800.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.049.004,18 | 9.0 | 10106.0 | 348.0 | 01.Okt.2030 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.029.447,40 | 9.0 | 9744.0 | 243.0 | 15.Nov.2028 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.019.436,58 | 9.0 | 9620.0 | 343.0 | 15.Juli2030 | 400.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.018.693,16 | 9.0 | 8984.0 | 302.0 | 09.Sept.2030 | 713.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.010.173,66 | 9.0 | 10314.0 | 315.0 | 15.Sept.2030 | 700.0 |
| BWEHS | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 1.977.851,54 | 9.0 | 10513.0 | 317.0 | 15.Nov.2030 | 925.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.950.175,34 | 9.0 | 9584.0 | 308.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.940.611,46 | 8.0 | 9973.0 | 254.0 | 29.Sept.2028 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.922.110,45 | 8.0 | 9307.0 | 407.0 | 15.Sept.2030 | 400.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.891.558,16 | 8.0 | 10287.0 | 107.0 | 01.Aug.2030 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.887.701,83 | 8.0 | 10361.0 | 423.0 | 01.Dez.2030 | 575.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.877.188,16 | 8.0 | 10609.0 | 113.0 | 01.Okt.2030 | 800.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.865.444,12 | 8.0 | 10688.0 | 241.0 | 15.Juli2030 | 913.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 1.861.381,04 | 8.0 | 9875.0 | 308.0 | 15.Apr.2030 | 788.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.840.918,83 | 8.0 | 9930.0 | 362.0 | 15.Juli2030 | 788.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.837.839,53 | 8.0 | 8002.0 | 297.0 | 15.Jan.2030 | 1275.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.822.426,05 | 8.0 | 10161.0 | 322.0 | 15.Juli2030 | 800.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.797.709,57 | 8.0 | 10682.0 | 238.0 | 01.Juli2030 | 925.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.780.289,52 | 8.0 | 10636.0 | 254.0 | 15.Juli2030 | 925.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.772.006,38 | 8.0 | 10181.0 | 318.0 | 15.Juli2030 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.761.969,44 | 8.0 | 10050.0 | 353.0 | 01.Okt.2030 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.754.866,59 | 8.0 | 10074.0 | 40.0 | 01.Mai2029 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.735.470,14 | 8.0 | 10472.0 | 186.0 | 15.Nov.2030 | 713.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.733.765,70 | 8.0 | 10101.0 | 214.0 | 01.Sept.2030 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.727.662,97 | 8.0 | 9652.0 | 313.0 | 15.Mai2029 | 413.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.717.003,56 | 8.0 | 10571.0 | 254.0 | 15.Juli2030 | 825.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.715.364,27 | 7.0 | 10389.0 | 277.0 | 15.Juli2030 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.707.628,77 | 7.0 | 10125.0 | 368.0 | 15.Mai2030 | 613.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.687.213,00 | 7.0 | 10088.0 | 353.0 | 15.Nov.2030 | 1050.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.681.844,70 | 7.0 | 10459.0 | 388.0 | 01.Okt.2030 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.681.498,63 | 7.0 | 10136.0 | 322.0 | 15.Juli2030 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.678.287,74 | 7.0 | 10433.0 | 42.0 | 15.Mai2030 | 875.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.667.437,38 | 7.0 | 10227.0 | 286.0 | 15.Nov.2030 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.657.208,79 | 7.0 | 10738.0 | 74.0 | 15.Aug.2030 | 988.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.656.242,27 | 7.0 | 9177.0 | 441.0 | 15.Nov.2030 | 388.0 |
| SPN | SESI LLC 144A | Energie | 1.637.568,50 | 7.0 | 9979.0 | 361.0 | 30.Sept.2030 | 788.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.635.782,80 | 7.0 | 10583.0 | 271.0 | 15.Sept.2030 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.623.285,07 | 7.0 | 8531.0 | 377.0 | 15.Aug.2030 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.612.895,50 | 7.0 | 10420.0 | 160.0 | 15.Dez.2030 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.581.150,41 | 7.0 | 7550.0 | 419.0 | 15.Okt.2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.565.761,47 | 7.0 | 10404.0 | 362.0 | 01.Juli2030 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.557.382,36 | 7.0 | 9025.0 | 354.0 | 15.Nov.2029 | 463.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.551.847,94 | 7.0 | 10053.0 | 211.0 | 31.März2029 | 650.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.548.210,37 | 7.0 | 8016.0 | 437.0 | 15.Nov.2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.526.497,99 | 7.0 | 11045.0 | 326.0 | 25.Juli2030 | 938.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.518.594,35 | 7.0 | 10708.0 | 81.0 | 15.Juli2029 | 1050.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.516.206,29 | 7.0 | 10396.0 | 114.0 | 30.Sept.2029 | 900.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.509.944,05 | 7.0 | 10115.0 | 275.0 | 01.Juli2030 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.489.576,38 | 7.0 | 8352.0 | 342.0 | 01.Mai2030 | 1088.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.488.182,85 | 7.0 | 9992.0 | 167.0 | 01.Okt.2029 | 525.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.486.049,97 | 6.0 | 10348.0 | 234.0 | 15.Aug.2030 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.464.690,98 | 6.0 | 10794.0 | 98.0 | 15.Nov.2030 | 875.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.454.329,85 | 6.0 | 10188.0 | 397.0 | 01.Aug.2030 | 550.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.453.102,32 | 6.0 | 10410.0 | 284.0 | 01.Aug.2030 | 725.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.450.348,51 | 6.0 | 9681.0 | 342.0 | 01.Sept.2030 | 1175.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.440.375,35 | 6.0 | 10826.0 | 65.0 | 15.Aug.2030 | 1000.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.437.268,56 | 6.0 | 10277.0 | 310.0 | 15.Juli2030 | 975.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.435.631,93 | 6.0 | 10141.0 | 349.0 | 15.Okt.2030 | 750.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.432.920,82 | 6.0 | 10018.0 | 388.0 | 01.Aug.2030 | 513.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.430.008,14 | 6.0 | 10119.0 | 322.0 | 15.Juli2030 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.424.848,05 | 6.0 | 10090.0 | 162.0 | 01.Juni2028 | 813.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.419.800,69 | 6.0 | 10336.0 | 133.0 | 15.Feb.2030 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.415.522,88 | 6.0 | 9648.0 | 379.0 | 01.Sept.2030 | 425.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.403.110,62 | 6.0 | 10635.0 | 116.0 | 01.Okt.2030 | 850.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.384.148,39 | 6.0 | 10102.0 | 369.0 | 15.Dez.2030 | 813.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.380.393,13 | 6.0 | 11087.0 | 77.0 | 01.Okt.2030 | 1225.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.374.544,81 | 6.0 | 10616.0 | 127.0 | 15.Sept.2029 | 900.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 1.369.684,87 | 6.0 | 9753.0 | 359.0 | 15.Apr.2030 | 925.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 1.368.989,68 | 6.0 | 7515.0 | 299.0 | 15.Dez.2029 | 1100.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.366.875,00 | 6.0 | 10125.0 | 424.0 | 15.Dez.2030 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.361.815,88 | 6.0 | 9906.0 | 330.0 | 15.Sept.2030 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.361.951,99 | 6.0 | 10036.0 | 252.0 | 15.Okt.2028 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.352.119,66 | 6.0 | 10685.0 | 110.0 | 15.Feb.2027 | 1125.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.349.704,11 | 6.0 | 10522.0 | 272.0 | 15.Okt.2030 | 1000.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.342.480,10 | 6.0 | 9563.0 | 390.0 | 15.Okt.2030 | 413.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.342.085,26 | 6.0 | 10364.0 | 318.0 | 01.Okt.2030 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.331.588,20 | 6.0 | 10389.0 | 392.0 | 15.Okt.2030 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.312.929,86 | 6.0 | 10454.0 | 212.0 | 15.Nov.2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.284.123,53 | 6.0 | 9719.0 | 223.0 | 15.Juli2028 | 400.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.273.843,75 | 6.0 | 8910.0 | 365.0 | 01.Aug.2030 | 888.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.268.929,84 | 6.0 | 9815.0 | 344.0 | 15.Juli2030 | 875.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.267.324,09 | 6.0 | 10360.0 | 253.0 | 01.Feb.2029 | 950.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.249.149,77 | 5.0 | 10631.0 | 141.0 | 30.März2029 | 1225.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.233.178,27 | 5.0 | 10316.0 | 127.0 | 30.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.223.133,00 | 5.0 | 9973.0 | 84.0 | 01.Mai2027 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.218.812,44 | 5.0 | 9189.0 | 412.0 | 15.Okt.2030 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.218.247,78 | 5.0 | 9447.0 | 384.0 | 01.Aug.2030 | 413.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.205.708,67 | 5.0 | 9985.0 | 87.0 | 15.Juni2027 | 575.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.200.024,65 | 5.0 | 10154.0 | 85.0 | 15.Okt.2028 | 700.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.188.519,47 | 5.0 | 10142.0 | 347.0 | 15.Okt.2030 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.179.773,83 | 5.0 | 9503.0 | 347.0 | 01.März2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.178.538,24 | 5.0 | 9563.0 | 385.0 | 01.Okt.2030 | 738.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.178.265,60 | 5.0 | 9858.0 | 359.0 | 01.Juli2030 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.168.596,49 | 5.0 | 9898.0 | 154.0 | 01.Feb.2028 | 500.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.149.281,47 | 5.0 | 9929.0 | 345.0 | 15.Juli2030 | 725.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.145.859,43 | 5.0 | 9481.0 | 396.0 | 15.Okt.2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.144.901,89 | 5.0 | 10284.0 | 156.0 | 01.März2029 | 638.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.140.834,29 | 5.0 | 10237.0 | 345.0 | 01.Nov.2030 | 850.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.138.017,43 | 5.0 | 9974.0 | 98.0 | 15.Feb.2028 | 450.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.134.450,19 | 5.0 | 9713.0 | 315.0 | 01.Aug.2030 | 800.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.131.759,31 | 5.0 | 10136.0 | 62.0 | 30.Juni2028 | 838.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.111.685,25 | 5.0 | 9768.0 | 353.0 | 01.Sept.2030 | 975.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.099.387,68 | 5.0 | 10178.0 | 344.0 | 15.Okt.2030 | 725.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.087.889,05 | 5.0 | 9568.0 | 360.0 | 15.Juli2030 | 788.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.072.683,96 | 5.0 | 9655.0 | 385.0 | 01.Juni2030 | 463.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 1.070.954,43 | 5.0 | 10097.0 | 328.0 | 15.Okt.2030 | 1025.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.064.882,41 | 5.0 | 10052.0 | 249.0 | 01.Mai2029 | 875.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.056.125,36 | 5.0 | 9551.0 | 372.0 | 30.Sept.2030 | 913.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.053.095,58 | 5.0 | 10282.0 | 314.0 | 01.Aug.2030 | 850.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.045.659,84 | 5.0 | 8558.0 | 394.0 | 31.Juli2030 | 600.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.041.215,54 | 5.0 | 9972.0 | 229.0 | 15.Apr.2029 | 929.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.033.841,68 | 5.0 | 9743.0 | 95.0 | 01.Dez.2026 | 525.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.026.887,64 | 4.0 | 10718.0 | 176.0 | 30.Nov.2030 | 1050.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 1.019.160,63 | 4.0 | 7365.0 | 350.0 | 23.Dez.2029 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.016.066,04 | 4.0 | 10130.0 | 98.0 | 15.Jan.2030 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.001.283,09 | 4.0 | 9910.0 | 371.0 | 27.Juli2030 | 845.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 994.409,54 | 4.0 | 10306.0 | 191.0 | 15.März2030 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 981.060,69 | 4.0 | 9824.0 | 282.0 | 01.Sept.2029 | 1075.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 978.507,51 | 4.0 | 10447.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 975.118,52 | 4.0 | 10094.0 | 310.0 | 15.Nov.2029 | 1000.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 973.248,27 | 4.0 | 9994.0 | 151.0 | 17.Nov.2028 | 800.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 972.770,81 | 4.0 | 10059.0 | 355.0 | 30.Sept.2030 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 966.108,86 | 4.0 | 10127.0 | 223.0 | 15.Okt.2030 | 1400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 954.179,47 | 4.0 | 9842.0 | 166.0 | 17.Sept.2027 | 434.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 940.552,85 | 4.0 | 10051.0 | 93.0 | 15.Juli2029 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 937.130,30 | 4.0 | 9942.0 | 104.0 | 15.Apr.2027 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 937.132,19 | 4.0 | 10025.0 | 61.0 | 01.Mai2028 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 922.544,90 | 4.0 | 10318.0 | 234.0 | 31.Okt.2029 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 918.041,49 | 4.0 | 10144.0 | 13.0 | 15.Juni2028 | 725.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 902.505,27 | 4.0 | 9880.0 | 249.0 | 15.Feb.2030 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 875.477,14 | 4.0 | 9716.0 | 257.0 | 01.Dez.2028 | 575.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 873.698,17 | 4.0 | 9811.0 | 374.0 | 10.Dez.2030 | 1050.0 |
| SUN | SUNOCO LP 144A | Energie | 867.530,59 | 4.0 | 9700.0 | 324.0 | 01.Mai2030 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 864.987,42 | 4.0 | 10464.0 | 96.0 | 15.Juni2030 | 725.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 862.438,42 | 4.0 | 10586.0 | 178.0 | 20.Juli2030 | 863.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 858.709,60 | 4.0 | 9990.0 | 2.0 | 15.März2026 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 847.331,07 | 4.0 | 10591.0 | 83.0 | 15.Juli2029 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 840.362,95 | 4.0 | 9983.0 | 127.0 | 01.Aug.2028 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 840.426,46 | 4.0 | 10110.0 | 183.0 | 20.Apr.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 838.118,71 | 4.0 | 10200.0 | 37.0 | 15.Aug.2028 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 825.015,18 | 4.0 | 9086.0 | 295.0 | 01.Mai2029 | 788.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 812.779,48 | 4.0 | 10495.0 | 130.0 | 15.Juni2029 | 863.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 811.171,78 | 4.0 | 9755.0 | 376.0 | 02.Okt.2030 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 804.106,47 | 4.0 | 9905.0 | 71.0 | 01.Sept.2026 | 313.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 800.968,80 | 4.0 | 10120.0 | 66.0 | 01.Aug.2029 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 800.256,42 | 3.0 | 9978.0 | 86.0 | 01.Okt.2027 | 475.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 789.560,10 | 3.0 | 10764.0 | 216.0 | 19.Feb.2029 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 784.760,20 | 3.0 | 10021.0 | 88.0 | 15.Aug.2027 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 783.621,38 | 3.0 | 10301.0 | 145.0 | 15.März2029 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 776.651,96 | 3.0 | 11112.0 | 288.0 | 15.Apr.2029 | 975.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 775.836,66 | 3.0 | 10040.0 | 38.0 | 31.Juli2026 | 663.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 770.609,21 | 3.0 | 10603.0 | 56.0 | 15.Juli2030 | 825.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 768.489,62 | 3.0 | 9563.0 | 223.0 | 30.Apr.2028 | 413.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 764.127,87 | 3.0 | 10818.0 | 80.0 | 01.Apr.2029 | 950.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 763.014,04 | 3.0 | 9872.0 | 205.0 | 15.Feb.2029 | 325.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 758.921,06 | 3.0 | 9528.0 | 357.0 | 01.Juni2030 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 757.580,52 | 3.0 | 9985.0 | 62.0 | 15.Jan.2027 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 749.300,06 | 3.0 | 10558.0 | 134.0 | 01.Apr.2030 | 788.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 745.872,65 | 3.0 | 9465.0 | 225.0 | 15.Mai2028 | 575.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 739.731,30 | 3.0 | 10280.0 | 104.0 | 15.Juli2030 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 739.182,14 | 3.0 | 10326.0 | 163.0 | 01.Juni2029 | 650.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 737.587,35 | 3.0 | 9720.0 | 62.0 | 01.Aug.2026 | 663.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 735.542,08 | 3.0 | 9982.0 | 85.0 | 01.Feb.2028 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 731.315,84 | 3.0 | 10004.0 | 10.0 | 15.Apr.2027 | 563.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 721.243,89 | 3.0 | 10293.0 | 115.0 | 01.Sept.2027 | 875.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 708.876,85 | 3.0 | 10461.0 | 254.0 | 15.Juni2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 702.651,53 | 3.0 | 9951.0 | 133.0 | 26.Aug.2028 | 563.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 702.368,92 | 3.0 | 10623.0 | 88.0 | 15.Aug.2030 | 850.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 702.007,54 | 3.0 | 9857.0 | 219.0 | 15.Mai2029 | 475.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 697.672,88 | 3.0 | 10341.0 | 174.0 | 01.Aug.2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 696.435,53 | 3.0 | 10054.0 | 293.0 | 31.Dez.2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 687.402,80 | 3.0 | 9880.0 | 242.0 | 01.Juni2029 | 538.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 681.332,82 | 3.0 | 10809.0 | 34.0 | 15.Apr.2029 | 1225.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 678.059,21 | 3.0 | 10134.0 | 243.0 | 15.Mai2029 | 975.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 677.087,11 | 3.0 | 9632.0 | 273.0 | 15.Feb.2029 | 350.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 674.854,93 | 3.0 | 10000.0 | 0.0 | 01.Sept.2028 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 673.295,03 | 3.0 | 9794.0 | 259.0 | 15.Mai2029 | 550.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 673.065,22 | 3.0 | 10444.0 | 11.0 | 01.Okt.2028 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 673.168,57 | 3.0 | 10038.0 | 178.0 | 01.Juli2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 671.613,69 | 3.0 | 10325.0 | 99.0 | 15.Aug.2028 | 800.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 667.303,31 | 3.0 | 10554.0 | 113.0 | 01.Sept.2030 | 775.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 660.491,27 | 3.0 | 10285.0 | 159.0 | 01.Apr.2029 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 653.299,58 | 3.0 | 10575.0 | 257.0 | 01.Apr.2029 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 649.662,95 | 3.0 | 10536.0 | 150.0 | 15.Apr.2030 | 775.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 641.855,30 | 3.0 | 9821.0 | 124.0 | 01.Apr.2027 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 640.176,31 | 3.0 | 10477.0 | 72.0 | 01.Juni2030 | 900.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 638.264,13 | 3.0 | 9989.0 | 62.0 | 15.Juli2027 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 636.426,57 | 3.0 | 9645.0 | 320.0 | 31.Jan.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 635.500,66 | 3.0 | 10455.0 | 242.0 | 30.Sept.2028 | 1100.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 635.202,01 | 3.0 | 8843.0 | 348.0 | 15.Feb.2030 | 738.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 630.961,88 | 3.0 | 10588.0 | 54.0 | 01.Juni2030 | 863.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 629.575,37 | 3.0 | 9889.0 | 174.0 | 15.Juli2028 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 626.863,37 | 3.0 | 9960.0 | 298.0 | 15.Apr.2029 | 475.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 626.044,28 | 3.0 | 10030.0 | 265.0 | 01.Aug.2029 | 900.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 625.735,87 | 3.0 | 9532.0 | 341.0 | 30.Jan.2030 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 618.727,71 | 3.0 | 9806.0 | 228.0 | 15.Jan.2029 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 617.020,46 | 3.0 | 9926.0 | 138.0 | 15.Jan.2028 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 616.548,76 | 3.0 | 10550.0 | 46.0 | 01.Apr.2029 | 925.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 614.501,16 | 3.0 | 10528.0 | 177.0 | 01.Sept.2029 | 938.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 613.929,69 | 3.0 | 9991.0 | 48.0 | 15.Okt.2026 | 500.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 612.955,96 | 3.0 | 10427.0 | 6.0 | 01.Jan.2030 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 611.031,41 | 3.0 | 10058.0 | 43.0 | 15.Mai2027 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 606.336,92 | 3.0 | 10002.0 | 25.0 | 30.Sept.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 601.598,12 | 3.0 | 7446.0 | 247.0 | 31.Jan.2029 | 1175.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 599.609,21 | 3.0 | 9682.0 | 340.0 | 15.Apr.2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 595.734,34 | 3.0 | 10505.0 | 15.0 | 01.Feb.2029 | 925.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 595.686,29 | 3.0 | 9974.0 | 86.0 | 15.Juli2027 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 591.476,79 | 3.0 | 10115.0 | 193.0 | 01.Sept.2029 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 591.004,39 | 3.0 | 10008.0 | 177.0 | 01.März2029 | 675.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 591.116,65 | 3.0 | 10446.0 | 206.0 | 01.Juni2028 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 589.286,69 | 3.0 | 10053.0 | 195.0 | 01.Apr.2030 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 588.432,94 | 3.0 | 9997.0 | 148.0 | 01.Nov.2028 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 584.341,72 | 3.0 | 9986.0 | 69.0 | 01.Aug.2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 579.538,36 | 3.0 | 9817.0 | 179.0 | 15.Jan.2028 | 388.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 574.417,69 | 3.0 | 10248.0 | 242.0 | 15.Juni2029 | 1113.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 569.487,96 | 2.0 | 9572.0 | 286.0 | 15.März2029 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 569.195,17 | 2.0 | 10246.0 | 197.0 | 15.Juni2029 | 613.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 567.215,53 | 2.0 | 10111.0 | 74.0 | 01.Sept.2028 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 564.420,81 | 2.0 | 9498.0 | 326.0 | 15.Okt.2029 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 564.514,23 | 2.0 | 9540.0 | 335.0 | 15.Jan.2030 | 700.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 563.479,03 | 2.0 | 10160.0 | 255.0 | 15.Okt.2029 | 575.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 563.052,96 | 2.0 | 10021.0 | 123.0 | 15.Mai2027 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 558.082,15 | 2.0 | 9986.0 | 74.0 | 15.Okt.2027 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 556.945,61 | 2.0 | 10345.0 | 68.0 | 01.Juli2028 | 838.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 556.228,79 | 2.0 | 9934.0 | 112.0 | 15.Juni2027 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 555.796,39 | 2.0 | 9543.0 | 327.0 | 01.Nov.2029 | 388.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 553.118,02 | 2.0 | 10374.0 | 273.0 | 21.Mai2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 550.759,08 | 2.0 | 9751.0 | 277.0 | 01.Okt.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 549.681,54 | 2.0 | 10250.0 | 123.0 | 15.Feb.2029 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 548.582,81 | 2.0 | 9870.0 | 211.0 | 01.Juni2029 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 546.718,60 | 2.0 | 10006.0 | 62.0 | 15.März2028 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 546.310,19 | 2.0 | 10082.0 | 211.0 | 30.Juni2030 | 738.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 546.035,06 | 2.0 | 9987.0 | 66.0 | 15.Mai2027 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 541.186,98 | 2.0 | 9532.0 | 295.0 | 01.Mai2029 | 450.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 541.255,62 | 2.0 | 10392.0 | 162.0 | 15.Apr.2030 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 539.076,79 | 2.0 | 9995.0 | 52.0 | 15.Okt.2027 | 550.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 536.174,19 | 2.0 | 9418.0 | 349.0 | 15.Jan.2030 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 534.185,55 | 2.0 | 6497.0 | 314.0 | 15.Aug.2029 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 530.736,73 | 2.0 | 10303.0 | 276.0 | 15.Juli2030 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 530.920,85 | 2.0 | 9896.0 | 156.0 | 15.Jan.2028 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 530.312,85 | 2.0 | 9992.0 | 71.0 | 01.Okt.2028 | 588.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 528.941,67 | 2.0 | 10367.0 | 239.0 | 15.Feb.2030 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 523.720,13 | 2.0 | 9705.0 | 277.0 | 15.Aug.2029 | 563.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 521.499,96 | 2.0 | 9978.0 | 98.0 | 01.März2028 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 520.304,92 | 2.0 | 10283.0 | 237.0 | 01.Aug.2029 | 950.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 519.744,60 | 2.0 | 9448.0 | 312.0 | 15.Aug.2029 | 563.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 518.949,16 | 2.0 | 10286.0 | 57.0 | 28.Nov.2028 | 900.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 518.788,40 | 2.0 | 10895.0 | 47.0 | 30.Nov.2028 | 1200.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 517.801,00 | 2.0 | 9381.0 | 370.0 | 15.Mai2030 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 517.524,83 | 2.0 | 10191.0 | 2.0 | 15.Dez.2029 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 517.617,02 | 2.0 | 9898.0 | 291.0 | 15.Feb.2030 | 488.0 |
| ATI | ATI INC | Produktionsmittel | 515.499,53 | 2.0 | 10512.0 | 109.0 | 15.Aug.2030 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 513.757,30 | 2.0 | 9955.0 | 126.0 | 21.Juli2028 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 512.065,44 | 2.0 | 10196.0 | 220.0 | 01.Apr.2029 | 800.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 512.179,98 | 2.0 | 9796.0 | 292.0 | 15.Dez.2029 | 513.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 508.674,08 | 2.0 | 9965.0 | 124.0 | 15.Jan.2029 | 525.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 508.129,74 | 2.0 | 10446.0 | 177.0 | 01.Okt.2029 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 503.621,55 | 2.0 | 9833.0 | 83.0 | 15.Okt.2026 | 288.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 499.297,91 | 2.0 | 10333.0 | 19.0 | 15.Feb.2028 | 925.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 496.440,97 | 2.0 | 10109.0 | 294.0 | 01.Feb.2030 | 663.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 494.137,35 | 2.0 | 9653.0 | 282.0 | 01.Aug.2029 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 492.267,55 | 2.0 | 10032.0 | 69.0 | 01.Juni2028 | 713.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 487.987,68 | 2.0 | 9726.0 | 309.0 | 15.Jan.2030 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 487.775,53 | 2.0 | 10141.0 | 79.0 | 30.Sept.2027 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 486.220,84 | 2.0 | 10001.0 | 220.0 | 15.Apr.2030 | 875.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 482.273,64 | 2.0 | 9539.0 | 271.0 | 15.Feb.2029 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 479.255,45 | 2.0 | 10003.0 | 20.0 | 15.Okt.2027 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 476.825,78 | 2.0 | 9073.0 | 232.0 | 01.Juni2028 | 488.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 474.720,50 | 2.0 | 9984.0 | 63.0 | 01.Feb.2027 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 473.028,10 | 2.0 | 9339.0 | 333.0 | 15.Aug.2029 | 388.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 472.651,30 | 2.0 | 9988.0 | 74.0 | 01.Feb.2028 | 500.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 472.417,57 | 2.0 | 10343.0 | 124.0 | 15.März2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 469.205,77 | 2.0 | 9969.0 | 104.0 | 15.März2028 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 467.914,95 | 2.0 | 9842.0 | 191.0 | 01.Juni2028 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 466.239,44 | 2.0 | 8533.0 | 227.0 | 01.Aug.2028 | 875.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 464.704,38 | 2.0 | 10525.0 | 19.0 | 15.Feb.2029 | 900.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 463.376,34 | 2.0 | 9911.0 | 256.0 | 15.Juli2029 | 1263.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 459.822,96 | 2.0 | 10245.0 | 358.0 | 15.Apr.2030 | 600.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 458.626,10 | 2.0 | 9526.0 | 349.0 | 15.Feb.2030 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 455.972,62 | 2.0 | 10220.0 | 64.0 | 15.Feb.2027 | 800.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 450.659,28 | 2.0 | 10447.0 | 119.0 | 15.Feb.2029 | 900.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 447.677,23 | 2.0 | 10341.0 | 159.0 | 15.Juni2029 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 445.670,33 | 2.0 | 10324.0 | 244.0 | 15.Sept.2028 | 705.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 445.554,31 | 2.0 | 9751.0 | 267.0 | 01.Aug.2029 | 425.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 445.278,82 | 2.0 | 10329.0 | 339.0 | 01.Dez.2030 | 788.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 444.993,09 | 2.0 | 9844.0 | 225.0 | 01.Mai2029 | 438.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 444.803,16 | 2.0 | 10325.0 | 253.0 | 15.März2030 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 444.229,58 | 2.0 | 9994.0 | 2.0 | 15.Juli2027 | 550.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 443.708,82 | 2.0 | 9790.0 | 207.0 | 30.Juni2028 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 442.464,71 | 2.0 | 9828.0 | 232.0 | 15.Juni2029 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 442.493,48 | 2.0 | 9953.0 | 158.0 | 15.Sept.2027 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 441.906,33 | 2.0 | 9010.0 | 295.0 | 15.Apr.2029 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 441.950,49 | 2.0 | 9339.0 | 337.0 | 15.Jan.2030 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 441.411,25 | 2.0 | 9664.0 | 263.0 | 01.Feb.2029 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 440.419,07 | 2.0 | 9464.0 | 343.0 | 01.Dez.2029 | 388.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 439.754,09 | 2.0 | 10107.0 | 90.0 | 01.Nov.2027 | 1163.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 439.774,67 | 2.0 | 10387.0 | 112.0 | 01.Mai2029 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 439.836,07 | 2.0 | 10310.0 | 74.0 | 15.Juli2028 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 439.384,44 | 2.0 | 10384.0 | 76.0 | 01.Juli2029 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 439.200,23 | 2.0 | 9644.0 | 296.0 | 01.Okt.2029 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 434.684,33 | 2.0 | 9762.0 | 303.0 | 04.Dez.2029 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 433.348,92 | 2.0 | 10251.0 | 159.0 | 15.Dez.2028 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 431.949,61 | 2.0 | 9365.0 | 334.0 | 01.Sept.2029 | 400.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 431.527,74 | 2.0 | 9651.0 | 281.0 | 30.Apr.2029 | 438.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 431.280,59 | 2.0 | 9900.0 | 142.0 | 15.Okt.2027 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 431.327,80 | 2.0 | 8812.0 | 128.0 | 15.Apr.2027 | 550.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 430.852,59 | 2.0 | 10244.0 | 16.0 | 01.Feb.2028 | 838.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 430.884,80 | 2.0 | 9535.0 | 355.0 | 01.Mai2030 | 388.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 430.234,70 | 2.0 | 9838.0 | 251.0 | 30.Okt.2029 | 500.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 428.254,29 | 2.0 | 9608.0 | 274.0 | 01.März2029 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 428.371,33 | 2.0 | 9970.0 | 109.0 | 15.März2028 | 475.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 427.853,54 | 2.0 | 9665.0 | 277.0 | 15.Apr.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 427.490,00 | 2.0 | 6556.0 | 269.0 | 01.Feb.2029 | 650.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 426.759,36 | 2.0 | 9741.0 | 235.0 | 15.Okt.2028 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 426.471,05 | 2.0 | 10463.0 | 103.0 | 15.März2029 | 863.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 420.471,43 | 2.0 | 9474.0 | 294.0 | 31.März2029 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 420.313,29 | 2.0 | 10152.0 | 124.0 | 15.Apr.2028 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 419.671,60 | 2.0 | 9718.0 | 75.0 | 16.Sept.2026 | 185.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 419.732,95 | 2.0 | 9743.0 | 250.0 | 15.Feb.2029 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 418.732,86 | 2.0 | 10396.0 | 111.0 | 01.Mai2029 | 700.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 417.254,71 | 2.0 | 10161.0 | 116.0 | 01.Juni2029 | 800.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 416.909,53 | 2.0 | 10237.0 | 141.0 | 15.Mai2028 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 416.993,74 | 2.0 | 10044.0 | 167.0 | 15.Juni2029 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 412.902,32 | 2.0 | 9517.0 | 272.0 | 15.Jan.2029 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 410.975,64 | 2.0 | 9923.0 | 101.0 | 01.Feb.2027 | 425.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 406.138,22 | 2.0 | 10037.0 | 34.0 | 01.Apr.2028 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 405.513,89 | 2.0 | 9919.0 | 144.0 | 01.März2028 | 550.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 404.034,05 | 2.0 | 9463.0 | 350.0 | 15.Feb.2030 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 403.532,76 | 2.0 | 10707.0 | 209.0 | 15.Mai2030 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 403.616,61 | 2.0 | 9829.0 | 241.0 | 15.Aug.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 402.837,22 | 2.0 | 9668.0 | 280.0 | 01.Mai2029 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 402.612,33 | 2.0 | 9916.0 | 175.0 | 15.Feb.2029 | 475.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 402.708,52 | 2.0 | 10503.0 | 42.0 | 30.Apr.2028 | 1050.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 402.768,29 | 2.0 | 10045.0 | 217.0 | 15.Juni2030 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 402.129,15 | 2.0 | 9923.0 | 183.0 | 30.Juni2029 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 401.325,80 | 2.0 | 9759.0 | 282.0 | 15.Nov.2029 | 463.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 400.551,39 | 2.0 | 9976.0 | 42.0 | 15.Mai2026 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 400.726,16 | 2.0 | 9812.0 | 279.0 | 01.Juli2029 | 763.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 399.745,36 | 2.0 | 10360.0 | 163.0 | 01.Juli2029 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 396.665,38 | 2.0 | 9897.0 | 173.0 | 15.Aug.2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 395.464,66 | 2.0 | 10424.0 | 15.0 | 01.Feb.2029 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 394.956,71 | 2.0 | 10502.0 | 8.0 | 01.Okt.2028 | 925.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 394.526,00 | 2.0 | 10356.0 | 131.0 | 15.März2029 | 713.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 393.680,77 | 2.0 | 10444.0 | 3.0 | 15.Mai2029 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 391.544,70 | 2.0 | 9942.0 | 168.0 | 15.Juni2029 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 389.687,52 | 2.0 | 9997.0 | 123.0 | 15.Juni2029 | 538.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 389.186,32 | 2.0 | 10573.0 | 4.0 | 30.Apr.2030 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 386.656,03 | 2.0 | 9999.0 | 31.0 | 15.Feb.2027 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 385.165,53 | 2.0 | 9937.0 | 144.0 | 15.Juli2028 | 500.0 |
| VAL | VALARIS LTD 144A | Energie | 383.346,64 | 2.0 | 10414.0 | 168.0 | 30.Apr.2030 | 838.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 383.369,28 | 2.0 | 9763.0 | 202.0 | 01.Mai2028 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 382.422,92 | 2.0 | 10007.0 | 80.0 | 01.Mai2028 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 381.809,98 | 2.0 | 9606.0 | 266.0 | 15.Jan.2029 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 381.932,25 | 2.0 | 9966.0 | 105.0 | 15.Jan.2028 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 381.707,50 | 2.0 | 10291.0 | 184.0 | 15.Juni2029 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 381.726,34 | 2.0 | 8811.0 | 305.0 | 16.Apr.2029 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 380.239,79 | 2.0 | 9996.0 | 60.0 | 01.Juni2028 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 380.056,16 | 2.0 | 10035.0 | 8.0 | 15.Okt.2027 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 379.029,10 | 2.0 | 10012.0 | 333.0 | 01.Okt.2029 | 513.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 378.558,29 | 2.0 | 9620.0 | 279.0 | 15.März2029 | 375.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 378.164,04 | 2.0 | 9992.0 | 55.0 | 15.Juni2027 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 377.523,68 | 2.0 | 9665.0 | 288.0 | 15.Feb.2030 | 990.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 376.440,57 | 2.0 | 10204.0 | 196.0 | 01.Apr.2029 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 376.058,84 | 2.0 | 8243.0 | 368.0 | 01.Apr.2030 | 613.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 375.577,64 | 2.0 | 10490.0 | 118.0 | 15.Juni2029 | 825.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 374.868,64 | 2.0 | 9946.0 | 135.0 | 01.Mai2028 | 488.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 374.294,60 | 2.0 | 9019.0 | 292.0 | 15.Apr.2029 | 750.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 373.748,62 | 2.0 | 9251.0 | 336.0 | 01.Okt.2029 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 371.863,76 | 2.0 | 9868.0 | 197.0 | 01.Nov.2028 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 371.044,38 | 2.0 | 9437.0 | 297.0 | 01.Apr.2029 | 413.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 371.193,32 | 2.0 | 9224.0 | 280.0 | 31.März2029 | 1000.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 370.463,92 | 2.0 | 9829.0 | 230.0 | 01.Mai2029 | 488.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 369.316,74 | 2.0 | 9798.0 | 243.0 | 01.Mai2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 369.034,59 | 2.0 | 9833.0 | 233.0 | 15.Feb.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 368.430,78 | 2.0 | 8115.0 | 211.0 | 15.Mai2028 | 1125.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 368.318,03 | 2.0 | 10340.0 | 281.0 | 15.Juni2030 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 368.086,31 | 2.0 | 9807.0 | 202.0 | 01.Juni2028 | 425.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 368.216,35 | 2.0 | 10320.0 | 177.0 | 15.Feb.2029 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 367.395,15 | 2.0 | 10009.0 | 8.0 | 01.Mai2026 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 366.881,99 | 2.0 | 10196.0 | 164.0 | 15.Juni2030 | 595.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 366.067,26 | 2.0 | 10265.0 | 8.0 | 15.Nov.2029 | 725.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 365.865,84 | 2.0 | 9738.0 | 281.0 | 01.Sept.2029 | 650.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 364.885,60 | 2.0 | 10008.0 | 146.0 | 01.Sept.2029 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 364.771,87 | 2.0 | 10415.0 | 119.0 | 15.Feb.2030 | 875.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 363.893,06 | 2.0 | 8894.0 | 366.0 | 28.Feb.2030 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 363.089,86 | 2.0 | 10170.0 | 76.0 | 15.Feb.2028 | 650.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 362.613,87 | 2.0 | 10112.0 | 2.0 | 15.Jan.2027 | 625.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 362.426,86 | 2.0 | 10187.0 | 354.0 | 01.Dez.2030 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 362.493,96 | 2.0 | 9703.0 | 249.0 | 15.Jan.2029 | 575.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 361.420,89 | 2.0 | 10012.0 | 201.0 | 15.Feb.2030 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 361.631,23 | 2.0 | 9968.0 | 157.0 | 15.Juli2029 | 550.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 360.786,14 | 2.0 | 9824.0 | 340.0 | 15.Mai2030 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 360.146,10 | 2.0 | 10274.0 | 195.0 | 15.Juni2029 | 663.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 360.233,50 | 2.0 | 9939.0 | 151.0 | 15.Juli2028 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 359.829,44 | 2.0 | 9713.0 | 311.0 | 01.Aug.2029 | 413.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 359.235,61 | 2.0 | 10124.0 | 175.0 | 15.Juni2030 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 357.139,80 | 2.0 | 10016.0 | 20.0 | 15.Feb.2028 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 355.446,63 | 2.0 | 9820.0 | 197.0 | 15.Juni2028 | 400.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 355.100,60 | 2.0 | 9989.0 | 75.0 | 15.Feb.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 353.525,29 | 2.0 | 10001.0 | 100.0 | 15.Juni2028 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 353.528,01 | 2.0 | 10300.0 | 271.0 | 15.Apr.2030 | 663.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 353.165,23 | 2.0 | 9396.0 | 276.0 | 15.Juni2029 | 1150.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 351.787,67 | 2.0 | 10213.0 | 259.0 | 15.Jan.2029 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 351.465,14 | 2.0 | 9535.0 | 286.0 | 01.März2029 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 351.319,09 | 2.0 | 10027.0 | 127.0 | 01.Juni2027 | 525.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 351.322,00 | 2.0 | 9866.0 | 215.0 | 15.Mai2029 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 350.591,65 | 2.0 | 9754.0 | 193.0 | 15.Feb.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 350.001,02 | 2.0 | 9992.0 | 322.0 | 15.März2030 | 663.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 349.786,08 | 2.0 | 10032.0 | 100.0 | 01.Juli2029 | 588.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 348.017,37 | 2.0 | 10275.0 | 240.0 | 31.Okt.2029 | 863.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 347.686,11 | 2.0 | 10511.0 | 155.0 | 15.Sept.2029 | 813.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 347.470,74 | 2.0 | 10042.0 | 8.0 | 31.Juli2027 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 347.600,94 | 2.0 | 9790.0 | 215.0 | 01.Aug.2028 | 400.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 347.377,66 | 2.0 | 9763.0 | 160.0 | 31.Aug.2027 | 338.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 345.896,76 | 2.0 | 9394.0 | 310.0 | 01.Juli2029 | 488.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 345.808,39 | 2.0 | 10426.0 | 277.0 | 15.Mai2030 | 825.0 |
| ACACN | AIR CANADA 144A | Transport | 345.433,88 | 2.0 | 9949.0 | 66.0 | 15.Aug.2026 | 388.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 345.516,47 | 2.0 | 9791.0 | 242.0 | 15.Apr.2029 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 345.001,14 | 2.0 | 9846.0 | 225.0 | 01.Juni2029 | 600.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 343.613,27 | 2.0 | 9065.0 | 298.0 | 15.März2029 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 342.826,71 | 1.0 | 10005.0 | 20.0 | 15.Jan.2028 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 342.860,31 | 1.0 | 9857.0 | 215.0 | 15.Apr.2029 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 342.542,27 | 1.0 | 10392.0 | 86.0 | 30.Apr.2029 | 788.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 342.180,55 | 1.0 | 10456.0 | 150.0 | 15.Jan.2029 | 1025.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 341.762,68 | 1.0 | 9805.0 | 286.0 | 15.Apr.2030 | 688.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 341.529,58 | 1.0 | 10513.0 | 232.0 | 15.Dez.2029 | 1050.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 341.244,45 | 1.0 | 9983.0 | 81.0 | 15.Jan.2028 | 513.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 339.327,96 | 1.0 | 10538.0 | 95.0 | 15.Juni2030 | 850.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 338.722,68 | 1.0 | 10042.0 | 8.0 | 01.März2027 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 338.724,81 | 1.0 | 9913.0 | 24.0 | 09.März2026 | 200.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 338.074,25 | 1.0 | 9733.0 | 214.0 | 15.Juni2028 | 438.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 337.854,46 | 1.0 | 10089.0 | 277.0 | 01.Okt.2029 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 336.424,83 | 1.0 | 10609.0 | 261.0 | 15.Feb.2029 | 775.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 335.992,15 | 1.0 | 10388.0 | 156.0 | 15.Juli2029 | 700.0 |
| COHR | COHERENT CORP 144A | Technologie | 335.580,53 | 1.0 | 9929.0 | 219.0 | 15.Dez.2029 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 333.751,20 | 1.0 | 10021.0 | 345.0 | 15.Jan.2030 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 332.882,79 | 1.0 | 10323.0 | 249.0 | 30.Jan.2030 | 688.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 331.958,16 | 1.0 | 8997.0 | 298.0 | 15.März2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 331.462,28 | 1.0 | 10142.0 | 94.0 | 01.Feb.2028 | 613.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 330.350,12 | 1.0 | 9956.0 | 141.0 | 15.Juli2028 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 329.895,79 | 1.0 | 10618.0 | 145.0 | 15.Dez.2029 | 788.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 329.188,68 | 1.0 | 10233.0 | 190.0 | 31.Dez.2028 | 1275.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 328.510,71 | 1.0 | 9940.0 | 96.0 | 01.Feb.2027 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 328.580,53 | 1.0 | 10005.0 | 11.0 | 15.Jan.2027 | 663.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 326.463,44 | 1.0 | 10231.0 | 1.0 | 15.Okt.2027 | 900.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 326.468,04 | 1.0 | 10516.0 | 332.0 | 01.Dez.2029 | 775.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 326.259,20 | 1.0 | 10271.0 | 370.0 | 15.Apr.2030 | 588.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 325.916,43 | 1.0 | 9961.0 | 119.0 | 15.Aug.2028 | 713.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 325.125,49 | 1.0 | 9748.0 | 227.0 | 01.Sept.2028 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 324.574,56 | 1.0 | 9658.0 | 281.0 | 15.Mai2029 | 488.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 323.056,95 | 1.0 | 10010.0 | 186.0 | 01.Jan.2030 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 323.080,59 | 1.0 | 10204.0 | 233.0 | 15.Mai2029 | 825.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 322.220,38 | 1.0 | 10445.0 | 201.0 | 15.Okt.2029 | 813.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 321.856,82 | 1.0 | 9762.0 | 220.0 | 15.Aug.2028 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 321.577,99 | 1.0 | 10027.0 | 168.0 | 01.März2029 | 675.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 320.483,62 | 1.0 | 9508.0 | 328.0 | 15.Okt.2029 | 400.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 319.979,01 | 1.0 | 10145.0 | 280.0 | 01.Dez.2029 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 319.728,02 | 1.0 | 10240.0 | 19.0 | 15.Feb.2028 | 775.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 319.450,61 | 1.0 | 9659.0 | 228.0 | 01.Juli2028 | 388.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 319.471,58 | 1.0 | 10288.0 | 110.0 | 15.Feb.2028 | 1150.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 317.541,67 | 1.0 | 10013.0 | 90.0 | 01.Mai2029 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 314.752,55 | 1.0 | 10082.0 | 261.0 | 01.Aug.2029 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 314.263,06 | 1.0 | 9714.0 | 328.0 | 15.März2030 | 463.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 313.336,32 | 1.0 | 9906.0 | 190.0 | 15.Mai2029 | 650.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 309.490,98 | 1.0 | 9284.0 | 344.0 | 15.Jan.2030 | 600.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 309.527,35 | 1.0 | 10020.0 | 10.0 | 15.Jan.2028 | 750.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 307.898,26 | 1.0 | 9831.0 | 203.0 | 30.März2028 | 538.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 306.792,45 | 1.0 | 9061.0 | 379.0 | 15.Nov.2030 | 1100.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 306.548,86 | 1.0 | 9930.0 | 200.0 | 01.März2028 | 450.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 305.592,31 | 1.0 | 9835.0 | 221.0 | 15.Sept.2028 | 800.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 305.257,54 | 1.0 | 10281.0 | 40.0 | 15.Mai2029 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 305.263,92 | 1.0 | 9953.0 | 116.0 | 15.Dez.2027 | 463.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 304.340,57 | 1.0 | 10379.0 | 151.0 | 01.Juli2029 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 304.381,46 | 1.0 | 10030.0 | 49.0 | 01.Apr.2029 | 625.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 304.134,99 | 1.0 | 9703.0 | 261.0 | 01.März2029 | 400.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 303.930,80 | 1.0 | 8591.0 | 296.0 | 15.Juni2029 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 303.160,58 | 1.0 | 10234.0 | 75.0 | 15.Mai2028 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 303.286,20 | 1.0 | 10066.0 | 44.0 | 15.Mai2028 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 302.760,42 | 1.0 | 9990.0 | 65.0 | 01.Okt.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 302.400,90 | 1.0 | 9968.0 | 97.0 | 15.Sept.2027 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 302.074,07 | 1.0 | 10368.0 | 113.0 | 15.Feb.2029 | 738.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 302.117,59 | 1.0 | 9990.0 | 294.0 | 01.Nov.2029 | 788.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 300.900,21 | 1.0 | 10436.0 | 265.0 | 15.Apr.2030 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 300.921,50 | 1.0 | 9980.0 | 78.0 | 17.Juli2027 | 563.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 300.674,40 | 1.0 | 9864.0 | 166.0 | 15.Jan.2028 | 400.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 300.117,87 | 1.0 | 9831.0 | 195.0 | 01.Juni2028 | 463.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 299.913,03 | 1.0 | 9988.0 | 65.0 | 01.Juni2027 | 475.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 299.678,81 | 1.0 | 10395.0 | 56.0 | 15.Juli2028 | 775.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 298.736,84 | 1.0 | 9830.0 | 192.0 | 15.Mai2028 | 463.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 298.049,12 | 1.0 | 10059.0 | 46.0 | 15.Mai2028 | 688.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 297.762,76 | 1.0 | 8993.0 | 353.0 | 15.Nov.2029 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 296.797,74 | 1.0 | 9768.0 | 220.0 | 15.Aug.2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 296.552,95 | 1.0 | 9752.0 | 298.0 | 15.Feb.2030 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 296.569,76 | 1.0 | 9988.0 | 84.0 | 15.Jan.2029 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 295.365,84 | 1.0 | 10293.0 | 237.0 | 01.Nov.2029 | 688.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 295.432,21 | 1.0 | 10410.0 | 92.0 | 15.Jan.2029 | 838.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 295.479,03 | 1.0 | 9811.0 | 261.0 | 15.Nov.2029 | 600.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 295.069,31 | 1.0 | 9671.0 | 286.0 | 15.Aug.2029 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 294.973,12 | 1.0 | 9475.0 | 358.0 | 01.Apr.2030 | 450.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 294.686,71 | 1.0 | 9973.0 | 356.0 | 15.Jan.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 293.675,81 | 1.0 | 7438.0 | 196.0 | 01.Feb.2028 | 538.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 293.048,67 | 1.0 | 8783.0 | 186.0 | 15.Dez.2027 | 488.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 293.114,75 | 1.0 | 10532.0 | 120.0 | 31.Jan.2030 | 913.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 291.757,67 | 1.0 | 9628.0 | 275.0 | 01.März2029 | 363.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 291.829,45 | 1.0 | 10021.0 | 8.0 | 13.Mai2027 | 663.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 291.473,32 | 1.0 | 8735.0 | 333.0 | 15.Okt.2029 | 663.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 291.323,56 | 1.0 | 9959.0 | 144.0 | 15.Apr.2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 291.356,33 | 1.0 | 9606.0 | 277.0 | 15.Feb.2029 | 338.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 291.014,63 | 1.0 | 9696.0 | 255.0 | 15.Jan.2029 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 291.066,48 | 1.0 | 8810.0 | 372.0 | 01.März2030 | 550.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 290.925,99 | 1.0 | 10298.0 | 154.0 | 15.Apr.2029 | 625.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 290.706,89 | 1.0 | 9671.0 | 283.0 | 15.Juli2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 290.235,55 | 1.0 | 10007.0 | 173.0 | 15.Feb.2029 | 563.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 288.875,44 | 1.0 | 9462.0 | 339.0 | 01.Dez.2029 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 288.163,04 | 1.0 | 9997.0 | 84.0 | 15.Apr.2028 | 775.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 288.169,57 | 1.0 | 4975.0 | 346.0 | 25.März2030 | 600.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 287.944,06 | 1.0 | 10175.0 | 109.0 | 01.Feb.2028 | 838.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 287.687,62 | 1.0 | 9682.0 | 244.0 | 15.Okt.2028 | 475.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 287.690,64 | 1.0 | 9979.0 | 73.0 | 15.März2027 | 500.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 285.739,32 | 1.0 | 10291.0 | 178.0 | 15.Apr.2029 | 675.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 285.554,96 | 1.0 | 10629.0 | 143.0 | 31.März2030 | 775.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 284.302,59 | 1.0 | 8475.0 | 315.0 | 15.Okt.2029 | 950.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 284.139,03 | 1.0 | 9789.0 | 207.0 | 30.Juni2028 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 284.049,66 | 1.0 | 9818.0 | 178.0 | 15.Jan.2028 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 283.756,53 | 1.0 | 9977.0 | 84.0 | 15.Aug.2027 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 283.275,03 | 1.0 | 9579.0 | 333.0 | 15.Jan.2030 | 475.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 282.774,18 | 1.0 | 9705.0 | 294.0 | 31.Okt.2029 | 438.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 282.878,01 | 1.0 | 9722.0 | 248.0 | 15.Feb.2029 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 281.919,61 | 1.0 | 9505.0 | 300.0 | 15.Juni2029 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 281.699,36 | 1.0 | 10186.0 | 253.0 | 01.Feb.2030 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 281.410,31 | 1.0 | 9649.0 | 308.0 | 01.Feb.2030 | 638.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 281.410,47 | 1.0 | 10597.0 | 47.0 | 01.Juni2028 | 1125.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 281.424,56 | 1.0 | 10196.0 | 70.0 | 15.Feb.2028 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 281.123,50 | 1.0 | 9964.0 | 106.0 | 15.Jan.2028 | 650.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 280.924,90 | 1.0 | 9776.0 | 268.0 | 15.Okt.2029 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 280.844,71 | 1.0 | 9979.0 | 88.0 | 15.Jan.2028 | 588.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 280.211,52 | 1.0 | 10969.0 | 177.0 | 01.Juni2030 | 1000.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 279.630,71 | 1.0 | 9301.0 | 281.0 | 01.Mai2029 | 913.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 279.310,23 | 1.0 | 9624.0 | 292.0 | 01.Juni2029 | 388.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 278.842,32 | 1.0 | 8816.0 | 358.0 | 01.März2030 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 278.623,83 | 1.0 | 9039.0 | 273.0 | 15.Jan.2029 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 278.653,02 | 1.0 | 9944.0 | 127.0 | 15.Jan.2028 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 278.700,07 | 1.0 | 9601.0 | 292.0 | 01.Juni2029 | 500.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 278.445,08 | 1.0 | 9160.0 | 249.0 | 15.Aug.2028 | 388.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 277.665,94 | 1.0 | 9172.0 | 271.0 | 15.Dez.2028 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 277.342,53 | 1.0 | 10082.0 | 255.0 | 01.Aug.2029 | 1088.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 277.411,21 | 1.0 | 10058.0 | 80.0 | 01.Aug.2028 | 613.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 277.042,85 | 1.0 | 9828.0 | 230.0 | 15.Apr.2029 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 277.196,82 | 1.0 | 10370.0 | 148.0 | 01.Feb.2029 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 276.779,18 | 1.0 | 9938.0 | 271.0 | 01.Feb.2030 | 888.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 276.317,94 | 1.0 | 10116.0 | 34.0 | 15.Apr.2027 | 800.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 276.215,33 | 1.0 | 9903.0 | 154.0 | 15.Feb.2028 | 450.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 275.898,00 | 1.0 | 10521.0 | 39.0 | 15.Feb.2029 | 950.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 274.106,79 | 1.0 | 10096.0 | 302.0 | 15.Feb.2030 | 788.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 273.590,84 | 1.0 | 9955.0 | 180.0 | 31.Jan.2028 | 500.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 273.339,18 | 1.0 | 8922.0 | 429.0 | 01.Dez.2030 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 273.252,37 | 1.0 | 10488.0 | 261.0 | 15.März2030 | 988.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 272.704,71 | 1.0 | 10175.0 | 82.0 | 15.Okt.2027 | 788.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 272.518,38 | 1.0 | 9994.0 | 67.0 | 15.Okt.2028 | 675.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 271.981,52 | 1.0 | 9407.0 | 285.0 | 01.Feb.2029 | 388.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 271.985,35 | 1.0 | 9979.0 | 84.0 | 30.Sept.2027 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 272.074,15 | 1.0 | 9849.0 | 186.0 | 15.Juni2028 | 475.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 271.115,48 | 1.0 | 10248.0 | 241.0 | 15.Juni2030 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 270.683,97 | 1.0 | 10419.0 | 146.0 | 15.März2030 | 850.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 270.376,34 | 1.0 | 9824.0 | 197.0 | 01.Juni2028 | 425.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 269.905,37 | 1.0 | 9785.0 | 274.0 | 15.Nov.2029 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 269.113,96 | 1.0 | 9661.0 | 333.0 | 01.März2030 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 268.654,45 | 1.0 | 9813.0 | 207.0 | 15.Aug.2028 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 268.404,95 | 1.0 | 10673.0 | 78.0 | 15.Feb.2030 | 900.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 268.453,20 | 1.0 | 9647.0 | 282.0 | 15.Juni2029 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 268.082,65 | 1.0 | 9953.0 | 139.0 | 01.Feb.2029 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 268.232,12 | 1.0 | 10564.0 | 182.0 | 15.Juni2028 | 800.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 266.742,33 | 1.0 | 9988.0 | 61.0 | 15.Apr.2027 | 525.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 266.367,90 | 1.0 | 9761.0 | 224.0 | 01.Sept.2028 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 266.158,11 | 1.0 | 9599.0 | 251.0 | 01.Okt.2028 | 425.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 265.765,32 | 1.0 | 10170.0 | 296.0 | 15.Juni2030 | 850.0 |
| FGP | FERRELLGAS LP 144A | Energie | 264.874,80 | 1.0 | 9522.0 | 285.0 | 01.Apr.2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 263.887,81 | 1.0 | 9575.0 | 251.0 | 01.Sept.2028 | 325.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 263.119,74 | 1.0 | 10195.0 | 223.0 | 01.Sept.2029 | 1225.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 261.966,08 | 1.0 | 9463.0 | 261.0 | 01.Okt.2028 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 261.876,73 | 1.0 | 10050.0 | 19.0 | 15.Feb.2029 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 261.549,60 | 1.0 | 10262.0 | 165.0 | 15.Feb.2029 | 638.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 261.264,45 | 1.0 | 9408.0 | 331.0 | 15.Sept.2029 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 260.646,45 | 1.0 | 9994.0 | 205.0 | 15.Mai2028 | 488.0 |
| CVI | CVR ENERGY INC 144A | Energie | 259.881,10 | 1.0 | 10341.0 | 165.0 | 15.Jan.2029 | 850.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 259.708,07 | 1.0 | 10373.0 | 95.0 | 15.Feb.2029 | 725.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 259.012,76 | 1.0 | 8715.0 | 339.0 | 01.Nov.2029 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 257.381,75 | 1.0 | 9686.0 | 253.0 | 15.Jan.2029 | 538.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 257.179,65 | 1.0 | 10049.0 | 151.0 | 15.Jan.2029 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 257.222,86 | 1.0 | 10207.0 | 61.0 | 01.Nov.2027 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 256.938,36 | 1.0 | 10148.0 | 250.0 | 15.Sept.2029 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 256.648,27 | 1.0 | 10388.0 | 44.0 | 01.Mai2030 | 850.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 256.401,36 | 1.0 | 8773.0 | 292.0 | 15.Juni2029 | 800.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 256.353,55 | 1.0 | 9783.0 | 133.0 | 15.Mai2027 | 563.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 256.057,63 | 1.0 | 10198.0 | 144.0 | 15.Juni2030 | 638.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 256.110,32 | 1.0 | 10295.0 | 110.0 | 15.Sept.2028 | 688.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 255.492,77 | 1.0 | 10336.0 | 184.0 | 25.Apr.2029 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 253.372,19 | 1.0 | 10239.0 | 57.0 | 15.Apr.2028 | 700.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 252.827,48 | 1.0 | 10049.0 | 124.0 | 01.Nov.2028 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 251.548,28 | 1.0 | 8998.0 | 327.0 | 15.Juli2029 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 250.956,84 | 1.0 | 9998.0 | 198.0 | 15.Mai2029 | 638.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 251.097,55 | 1.0 | 9912.0 | 119.0 | 15.Juni2027 | 700.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 249.778,61 | 1.0 | 9541.0 | 168.0 | 01.Okt.2027 | 850.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 249.831,86 | 1.0 | 9795.0 | 207.0 | 15.Juli2028 | 500.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 249.977,56 | 1.0 | 9949.0 | 118.0 | 01.Nov.2027 | 488.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 248.855,47 | 1.0 | 10228.0 | 209.0 | 15.März2028 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 248.804,60 | 1.0 | 10349.0 | 69.0 | 01.Juni2028 | 938.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 248.444,26 | 1.0 | 9831.0 | 367.0 | 14.Apr.2030 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 247.714,26 | 1.0 | 10008.0 | 8.0 | 01.Apr.2027 | 550.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 247.011,60 | 1.0 | 10515.0 | 197.0 | 15.Sept.2029 | 975.0 |
| SNFF | SPCM SA 144A | Basic Industry | 247.084,47 | 1.0 | 9811.0 | 121.0 | 15.März2027 | 313.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 246.498,26 | 1.0 | 9782.0 | 246.0 | 31.März2029 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 246.121,30 | 1.0 | 10312.0 | 104.0 | 15.Sept.2028 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 245.758,31 | 1.0 | 6628.0 | 192.0 | 15.Jan.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 245.734,00 | 1.0 | 9717.0 | 292.0 | 15.Juni2029 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 245.833,32 | 1.0 | 9700.0 | 259.0 | 15.Feb.2029 | 425.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 245.533,20 | 1.0 | 10317.0 | 82.0 | 01.Nov.2027 | 1275.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 245.577,79 | 1.0 | 10123.0 | 216.0 | 15.Juni2029 | 963.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 245.321,70 | 1.0 | 9998.0 | 30.0 | 15.Jan.2027 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 243.545,41 | 1.0 | 9604.0 | 328.0 | 01.März2030 | 513.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 243.223,36 | 1.0 | 9720.0 | 357.0 | 01.Dez.2029 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 242.494,80 | 1.0 | 10220.0 | 226.0 | 15.Apr.2030 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 242.313,61 | 1.0 | 9339.0 | 299.0 | 15.Apr.2029 | 525.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 241.577,54 | 1.0 | 10186.0 | 256.0 | 15.Okt.2029 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 241.311,76 | 1.0 | 9107.0 | 285.0 | 15.Jan.2029 | 363.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 241.361,92 | 1.0 | 10135.0 | 268.0 | 15.März2030 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 241.386,07 | 1.0 | 9923.0 | 277.0 | 01.März2030 | 500.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 240.929,45 | 1.0 | 9750.0 | 277.0 | 01.Okt.2029 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 240.950,76 | 1.0 | 9481.0 | 244.0 | 15.Aug.2028 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 239.991,06 | 1.0 | 9526.0 | 291.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 239.600,66 | 1.0 | 9319.0 | 368.0 | 15.Apr.2030 | 525.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 239.638,43 | 1.0 | 9677.0 | 267.0 | 15.März2029 | 450.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 239.234,47 | 1.0 | 9982.0 | 85.0 | 15.Jan.2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 239.304,75 | 1.0 | 9683.0 | 374.0 | 23.Apr.2030 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 238.798,08 | 1.0 | 10595.0 | 261.0 | 01.Juni2030 | 950.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 238.405,22 | 1.0 | 9469.0 | 331.0 | 01.Okt.2029 | 363.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 238.191,22 | 1.0 | 9469.0 | 299.0 | 15.Apr.2029 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 237.246,39 | 1.0 | 10157.0 | 184.0 | 01.März2028 | 588.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 236.996,07 | 1.0 | 10029.0 | 295.0 | 15.Nov.2029 | 875.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 236.183,31 | 1.0 | 9585.0 | 290.0 | 15.Apr.2029 | 375.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 235.995,17 | 1.0 | 10410.0 | 147.0 | 01.Feb.2029 | 900.0 |
| TROX | TRONOX INC 144A | Basic Industry | 235.218,63 | 1.0 | 6427.0 | 291.0 | 15.März2029 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 234.793,12 | 1.0 | 10294.0 | 261.0 | 15.März2030 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 234.871,82 | 1.0 | 10022.0 | 102.0 | 01.Aug.2028 | 538.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 234.576,05 | 1.0 | 10466.0 | 80.0 | 15.Dez.2028 | 925.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 234.301,11 | 1.0 | 9599.0 | 298.0 | 01.Aug.2029 | 463.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 233.799,25 | 1.0 | 10256.0 | 244.0 | 01.Okt.2029 | 725.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 233.635,89 | 1.0 | 9872.0 | 174.0 | 15.Apr.2028 | 475.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 233.321,52 | 1.0 | 10339.0 | 184.0 | 15.Feb.2030 | 850.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 233.391,88 | 1.0 | 9326.0 | 313.0 | 01.Juni2029 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 233.451,88 | 1.0 | 10220.0 | 43.0 | 15.März2028 | 675.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 232.907,04 | 1.0 | 10078.0 | 139.0 | 15.Jan.2029 | 688.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 232.511,72 | 1.0 | 10023.0 | 8.0 | 01.Juli2028 | 713.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 231.447,26 | 1.0 | 10267.0 | 210.0 | 15.Jan.2030 | 638.0 |
| ESTC | ELASTIC NV 144A | Technologie | 230.345,98 | 1.0 | 9638.0 | 291.0 | 15.Juli2029 | 413.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 230.525,97 | 1.0 | 10026.0 | 19.0 | 15.Feb.2027 | 700.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 229.916,35 | 1.0 | 10315.0 | 151.0 | 15.Okt.2028 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 229.207,78 | 1.0 | 10145.0 | 258.0 | 15.Jan.2030 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 229.306,75 | 1.0 | 10007.0 | 8.0 | 15.Feb.2028 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 228.528,50 | 1.0 | 9960.0 | 314.0 | 15.Juli2029 | 495.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 228.318,62 | 1.0 | 10003.0 | 17.0 | 15.Sept.2027 | 625.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 228.226,52 | 1.0 | 8101.0 | 356.0 | 15.Jan.2030 | 500.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 227.556,61 | 1.0 | 9909.0 | 143.0 | 15.Dez.2027 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 225.632,74 | 1.0 | 9960.0 | 107.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 224.747,72 | 1.0 | 9731.0 | 215.0 | 15.Juli2028 | 650.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 224.377,13 | 1.0 | 6805.0 | 170.0 | 15.Okt.2027 | 675.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 224.137,75 | 1.0 | 9940.0 | 142.0 | 15.Juni2028 | 613.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 224.182,18 | 1.0 | 9735.0 | 240.0 | 01.Dez.2028 | 613.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 224.339,64 | 1.0 | 9878.0 | 188.0 | 01.Okt.2028 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 223.159,03 | 1.0 | 9886.0 | 204.0 | 15.Mai2029 | 500.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 222.616,84 | 1.0 | 10334.0 | 269.0 | 15.Feb.2030 | 850.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 222.476,93 | 1.0 | 9244.0 | 348.0 | 15.Jan.2030 | 563.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 222.105,96 | 1.0 | 9763.0 | 248.0 | 15.Jan.2029 | 838.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 222.012,28 | 1.0 | 10041.0 | 144.0 | 30.Juni2027 | 650.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 221.491,04 | 1.0 | 10603.0 | 125.0 | 15.Sept.2029 | 875.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 220.565,55 | 1.0 | 10644.0 | 223.0 | 15.Juni2030 | 800.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 220.441,55 | 1.0 | 10334.0 | 31.0 | 01.Apr.2030 | 875.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 220.083,22 | 1.0 | 10298.0 | 213.0 | 01.Sept.2029 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 219.568,60 | 1.0 | 10835.0 | 181.0 | 15.Apr.2030 | 975.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 219.227,44 | 1.0 | 10179.0 | 197.0 | 01.Dez.2028 | 925.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 218.714,39 | 1.0 | 9829.0 | 207.0 | 15.Sept.2028 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 218.492,76 | 1.0 | 9456.0 | 369.0 | 15.Mai2030 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 217.845,08 | 1.0 | 10311.0 | 224.0 | 31.Jan.2030 | 888.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 216.273,30 | 1.0 | 6749.0 | 351.0 | 01.Dez.2029 | 500.0 |
| XHR | XHR LP 144A | REITS | 215.912,26 | 1.0 | 9805.0 | 245.0 | 01.Juni2029 | 488.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 215.800,95 | 1.0 | 8565.0 | 287.0 | 18.Juni2029 | 888.0 |
| TGSNO | TGS ASA 144A | Energie | 215.230,90 | 1.0 | 10424.0 | 239.0 | 15.Jan.2030 | 850.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 214.738,66 | 1.0 | 9422.0 | 332.0 | 15.Aug.2029 | 388.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 213.899,53 | 1.0 | 9625.0 | 276.0 | 15.März2029 | 425.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 213.901,76 | 1.0 | 8370.0 | 246.0 | 01.Okt.2028 | 950.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 213.707,46 | 1.0 | 6881.0 | 304.0 | 01.Juni2029 | 638.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 212.414,20 | 1.0 | 9346.0 | 296.0 | 01.März2029 | 350.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 211.426,17 | 1.0 | 9977.0 | 2.0 | 15.Dez.2025 | 700.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 211.475,35 | 1.0 | 10590.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 211.302,52 | 1.0 | 9819.0 | 301.0 | 01.Juni2030 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 209.930,29 | 1.0 | 8265.0 | 343.0 | 15.März2030 | 1075.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 209.608,00 | 1.0 | 9950.0 | 238.0 | 15.Feb.2029 | 875.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 208.964,83 | 1.0 | 9162.0 | 332.0 | 15.Aug.2029 | 400.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 208.774,44 | 1.0 | 8826.0 | 316.0 | 23.Dez.2029 | 988.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 208.143,48 | 1.0 | 10366.0 | 130.0 | 15.Mai2030 | 650.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 207.942,97 | 1.0 | 8192.0 | 251.0 | 01.Okt.2028 | 675.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 207.776,01 | 1.0 | 9702.0 | 274.0 | 15.Juni2029 | 400.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 206.973,76 | 1.0 | 9974.0 | 67.0 | 15.Okt.2026 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 207.156,69 | 1.0 | 9971.0 | 42.0 | 15.Mai2026 | 575.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 206.090,34 | 1.0 | 10194.0 | 264.0 | 15.Okt.2029 | 750.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 204.741,79 | 1.0 | 9497.0 | 335.0 | 15.Nov.2029 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 204.860,82 | 1.0 | 9937.0 | 180.0 | 01.Dez.2027 | 400.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 203.959,15 | 1.0 | 10013.0 | 44.0 | 01.März2028 | 688.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 201.901,12 | 1.0 | 8830.0 | 57.0 | 15.Juli2026 | 875.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 200.866,36 | 1.0 | 9962.0 | 141.0 | 15.Apr.2029 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 200.931,52 | 1.0 | 9844.0 | 223.0 | 01.Feb.2029 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 200.680,10 | 1.0 | 9701.0 | 332.0 | 15.Apr.2030 | 600.0 |
| XHR | XHR LP 144A | REITS | 200.361,42 | 1.0 | 10233.0 | 301.0 | 15.Mai2030 | 663.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 200.231,27 | 1.0 | 9675.0 | 268.0 | 15.Apr.2029 | 625.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 200.021,64 | 1.0 | 8450.0 | 277.0 | 15.März2029 | 963.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 200.097,49 | 1.0 | 9975.0 | 109.0 | 15.Nov.2028 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 199.540,23 | 1.0 | 9763.0 | 257.0 | 30.Juni2029 | 488.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 198.531,99 | 1.0 | 10496.0 | 241.0 | 01.März2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 198.334,37 | 1.0 | 9854.0 | 156.0 | 15.Okt.2027 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 198.338,91 | 1.0 | 9833.0 | 168.0 | 01.Okt.2027 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 198.186,00 | 1.0 | 9785.0 | 239.0 | 01.März2029 | 463.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 197.940,03 | 1.0 | 9717.0 | 187.0 | 15.Dez.2027 | 375.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 197.986,65 | 1.0 | 9699.0 | 253.0 | 15.Feb.2029 | 638.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 197.556,23 | 1.0 | 10628.0 | 222.0 | 15.Mai2030 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 197.182,07 | 1.0 | 9751.0 | 257.0 | 15.Apr.2029 | 400.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 196.895,51 | 1.0 | 9760.0 | 257.0 | 30.Sept.2028 | 450.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 196.614,27 | 1.0 | 9149.0 | 316.0 | 30.Juni2029 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 195.622,24 | 1.0 | 9792.0 | 204.0 | 01.Juli2028 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 195.269,76 | 1.0 | 10004.0 | 20.0 | 01.Dez.2027 | 525.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 194.964,36 | 1.0 | 10019.0 | 8.0 | 01.Aug.2026 | 688.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 194.352,87 | 1.0 | 9990.0 | 276.0 | 15.Aug.2029 | 763.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 193.257,98 | 1.0 | 9557.0 | 282.0 | 15.Feb.2029 | 338.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 193.030,31 | 1.0 | 9466.0 | 309.0 | 01.Juli2029 | 425.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 192.613,06 | 1.0 | 9541.0 | 319.0 | 15.Sept.2029 | 388.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 191.697,47 | 1.0 | 9766.0 | 262.0 | 15.Apr.2029 | 438.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 191.417,23 | 1.0 | 9292.0 | 219.0 | 01.Mai2028 | 463.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 191.339,82 | 1.0 | 10241.0 | 269.0 | 01.Nov.2029 | 988.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 190.841,45 | 1.0 | 6134.0 | 352.0 | 01.Apr.2030 | 663.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 190.440,82 | 1.0 | 10122.0 | 66.0 | 15.Aug.2027 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 189.818,49 | 1.0 | 9423.0 | 214.0 | 09.März2028 | 275.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 189.799,19 | 1.0 | 10425.0 | 100.0 | 15.Dez.2028 | 875.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 189.135,78 | 1.0 | 10447.0 | 242.0 | 15.Aug.2029 | 1150.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 189.186,22 | 1.0 | 9305.0 | 284.0 | 15.Jan.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 189.255,98 | 1.0 | 9990.0 | 67.0 | 15.Dez.2027 | 500.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 189.337,73 | 1.0 | 10335.0 | 250.0 | 28.Feb.2030 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 188.791,23 | 1.0 | 9875.0 | 179.0 | 01.Juni2028 | 463.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 188.368,24 | 1.0 | 10024.0 | 28.0 | 15.März2027 | 688.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 186.997,95 | 1.0 | 8887.0 | 297.0 | 01.Juni2029 | 900.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 187.054,29 | 1.0 | 10451.0 | 206.0 | 01.Feb.2030 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 185.614,88 | 1.0 | 10000.0 | 26.0 | 15.Mai2026 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 185.360,95 | 1.0 | 10195.0 | 210.0 | 14.Apr.2028 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 184.773,36 | 1.0 | 9182.0 | 263.0 | 15.Sept.2028 | 245.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 184.933,69 | 1.0 | 9357.0 | 286.0 | 15.Apr.2029 | 863.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.378,78 | 1.0 | 9912.0 | 54.0 | 01.Juli2026 | 375.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 182.270,70 | 1.0 | 10119.0 | 382.0 | 30.Juni2030 | 675.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 182.186,92 | 1.0 | 9818.0 | 320.0 | 15.Mai2030 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 179.154,91 | 1.0 | 9985.0 | 3.0 | 15.Dez.2027 | 525.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 178.897,33 | 1.0 | 9940.0 | 127.0 | 01.Feb.2028 | 800.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 178.429,65 | 1.0 | 9982.0 | 82.0 | 15.Jan.2028 | 538.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 178.490,27 | 1.0 | 9995.0 | 49.0 | 31.Juli2027 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 178.298,46 | 1.0 | 10020.0 | 8.0 | 01.März2028 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 178.354,82 | 1.0 | 9865.0 | 179.0 | 01.Mai2028 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 177.805,57 | 1.0 | 10358.0 | 131.0 | 15.Apr.2029 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 177.217,51 | 1.0 | 9464.0 | 327.0 | 21.Feb.2030 | 1125.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 176.777,89 | 1.0 | 9640.0 | 522.0 | 15.Juli2032 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 176.466,65 | 1.0 | 9773.0 | 390.0 | 15.Mai2030 | 480.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 175.861,62 | 1.0 | 9724.0 | 211.0 | 01.Mai2028 | 450.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 175.904,14 | 1.0 | 9986.0 | 86.0 | 01.Nov.2028 | 638.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 175.813,82 | 1.0 | 10338.0 | 180.0 | 01.Aug.2029 | 900.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 175.842,69 | 1.0 | 10572.0 | 157.0 | 01.Mai2030 | 825.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 175.518,27 | 1.0 | 8500.0 | 341.0 | 01.Nov.2029 | 600.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 175.525,90 | 1.0 | 9992.0 | 63.0 | 15.Nov.2027 | 600.0 |
| LABL | LABL INC 144A | Produktionsmittel | 175.361,70 | 1.0 | 6954.0 | 259.0 | 01.Nov.2028 | 588.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 175.138,74 | 1.0 | 10636.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 174.557,75 | 1.0 | 10101.0 | 126.0 | 15.März2029 | 725.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 174.623,15 | 1.0 | 9631.0 | 334.0 | 15.Apr.2030 | 475.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 174.248,26 | 1.0 | 10643.0 | 8.0 | 01.Okt.2029 | 950.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 174.411,02 | 1.0 | 8690.0 | 227.0 | 15.Mai2028 | 475.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 173.836,36 | 1.0 | 9217.0 | 319.0 | 01.Juli2029 | 413.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 173.338,45 | 1.0 | 9816.0 | 158.0 | 15.Sept.2027 | 388.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 173.487,56 | 1.0 | 9702.0 | 253.0 | 15.Feb.2029 | 675.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 172.906,71 | 1.0 | 9682.0 | 252.0 | 15.Dez.2028 | 413.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 173.072,63 | 1.0 | 9825.0 | 254.0 | 15.Okt.2029 | 438.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 172.819,65 | 1.0 | 9948.0 | 133.0 | 01.Juli2028 | 500.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 171.782,34 | 1.0 | 6652.0 | 297.0 | 31.März2029 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 171.185,87 | 1.0 | 9770.0 | 254.0 | 01.Juni2029 | 600.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 170.692,65 | 1.0 | 9560.0 | 327.0 | 01.Feb.2030 | 550.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 170.729,94 | 1.0 | 9952.0 | 127.0 | 01.Apr.2028 | 488.0 |
| CVI | CVR ENERGY INC 144A | Energie | 170.429,48 | 1.0 | 9845.0 | 173.0 | 15.Feb.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 170.209,11 | 1.0 | 8314.0 | 280.0 | 15.Feb.2029 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 169.922,69 | 1.0 | 9287.0 | 360.0 | 15.Feb.2030 | 488.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 169.509,68 | 1.0 | 10308.0 | 157.0 | 15.Mai2029 | 1200.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 169.558,57 | 1.0 | 9649.0 | 254.0 | 01.Nov.2028 | 388.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 169.009,20 | 1.0 | 10143.0 | 238.0 | 01.Mai2029 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 168.734,35 | 1.0 | 9930.0 | 97.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 168.490,75 | 1.0 | 9972.0 | 76.0 | 31.Jan.2027 | 850.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 167.428,55 | 1.0 | 10748.0 | 338.0 | 01.Dez.2030 | 950.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 167.054,47 | 1.0 | 9772.0 | 245.0 | 15.Mai2029 | 850.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 166.610,06 | 1.0 | 9608.0 | 291.0 | 15.Juni2029 | 400.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 165.696,66 | 1.0 | 9605.0 | 328.0 | 31.Jan.2030 | 400.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 165.377,11 | 1.0 | 9435.0 | 299.0 | 01.Juni2029 | 800.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 165.165,00 | 1.0 | 9896.0 | 300.0 | 15.Okt.2029 | 775.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 164.292,20 | 1.0 | 9886.0 | 303.0 | 01.Mai2030 | 688.0 |
| SNFF | SPCM SA 144A | Basic Industry | 163.969,88 | 1.0 | 9292.0 | 375.0 | 15.März2030 | 338.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 164.113,15 | 1.0 | 8612.0 | 194.0 | 15.Feb.2028 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 164.144,95 | 1.0 | 8050.0 | 285.0 | 15.Feb.2029 | 500.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 163.266,00 | 1.0 | 9634.0 | 295.0 | 31.Juli2029 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 163.034,03 | 1.0 | 9553.0 | 298.0 | 01.Mai2029 | 363.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 162.225,05 | 1.0 | 9707.0 | 371.0 | 01.März2030 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 161.489,34 | 1.0 | 9929.0 | 176.0 | 15.Okt.2028 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 161.180,13 | 1.0 | 10170.0 | 178.0 | 15.Jan.2028 | 575.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 160.256,14 | 1.0 | 8976.0 | 361.0 | 27.Jan.2030 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 159.671,46 | 1.0 | 7910.0 | 293.0 | 30.Sept.2029 | 1118.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 159.167,98 | 1.0 | 9873.0 | 208.0 | 15.Apr.2029 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 159.341,41 | 1.0 | 9846.0 | 268.0 | 15.Sept.2029 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 158.742,66 | 1.0 | 10008.0 | 8.0 | 15.Juli2027 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 158.786,97 | 1.0 | 8285.0 | 298.0 | 15.Aug.2029 | 950.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 157.582,81 | 1.0 | 10546.0 | 144.0 | 01.Aug.2029 | 913.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 157.659,35 | 1.0 | 9995.0 | 78.0 | 15.Feb.2029 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 157.413,90 | 1.0 | 10082.0 | 156.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 157.275,67 | 1.0 | 10044.0 | 197.0 | 15.Apr.2030 | 700.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 156.546,33 | 1.0 | 8824.0 | 249.0 | 15.Aug.2028 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 156.588,46 | 1.0 | 8778.0 | 318.0 | 15.Nov.2029 | 1075.0 |
| RXO | RXO INC 144A | Transport | 155.704,59 | 1.0 | 10196.0 | 55.0 | 15.Nov.2027 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.409,82 | 1.0 | 10342.0 | 76.0 | 01.Juni2028 | 950.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 154.798,31 | 1.0 | 10219.0 | 73.0 | 15.Apr.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.289,56 | 1.0 | 10070.0 | 37.0 | 01.Mai2027 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 153.829,13 | 1.0 | 9821.0 | 164.0 | 15.Sept.2027 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 152.864,07 | 1.0 | 10093.0 | 166.0 | 15.Apr.2029 | 663.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 151.848,40 | 1.0 | 10074.0 | 291.0 | 15.Nov.2029 | 775.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 151.992,61 | 1.0 | 8081.0 | 282.0 | 15.Apr.2029 | 913.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 151.529,85 | 1.0 | 10034.0 | 53.0 | 01.Mai2028 | 663.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 150.779,69 | 1.0 | 9940.0 | 164.0 | 15.Sept.2028 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 150.496,80 | 1.0 | 9941.0 | 137.0 | 15.Apr.2028 | 625.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 149.641,92 | 1.0 | 9827.0 | 272.0 | 15.Feb.2030 | 475.0 |
| PTC | PTC INC 144A | Technologie | 149.719,20 | 1.0 | 9856.0 | 172.0 | 15.Feb.2028 | 400.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 148.875,00 | 1.0 | 9465.0 | 361.0 | 15.Jan.2031 | 1275.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 148.591,57 | 1.0 | 9752.0 | 294.0 | 01.Feb.2030 | 438.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 147.859,58 | 1.0 | 9059.0 | 248.0 | 15.Dez.2028 | 1000.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 147.504,64 | 1.0 | 8396.0 | 350.0 | 15.Nov.2029 | 513.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 147.547,26 | 1.0 | 9280.0 | 345.0 | 15.Feb.2030 | 763.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 147.273,56 | 1.0 | 9673.0 | 263.0 | 01.März2029 | 538.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 146.987,61 | 1.0 | 9722.0 | 261.0 | 15.Apr.2029 | 525.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 146.522,60 | 1.0 | 9619.0 | 323.0 | 15.Feb.2030 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 145.810,09 | 1.0 | 9637.0 | 300.0 | 15.März2029 | 363.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 144.930,89 | 1.0 | 9984.0 | 133.0 | 01.Juni2029 | 563.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 143.723,80 | 1.0 | 9496.0 | 353.0 | 01.Apr.2030 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 143.416,29 | 1.0 | 9429.0 | 370.0 | 01.Feb.2030 | 375.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 140.071,12 | 1.0 | 9295.0 | 223.0 | 15.Mai2028 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 139.781,88 | 1.0 | 7383.0 | 141.0 | 15.Juli2027 | 963.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 138.279,11 | 1.0 | 9105.0 | 213.0 | 01.Apr.2028 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.896,33 | 1.0 | 9821.0 | 261.0 | 15.Nov.2029 | 450.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 137.974,69 | 1.0 | 10611.0 | 173.0 | 15.Dez.2029 | 888.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 137.743,67 | 1.0 | 7942.0 | 262.0 | 15.Jan.2029 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 136.269,08 | 1.0 | 9706.0 | 272.0 | 15.Mai2029 | 425.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 135.824,00 | 1.0 | 8820.0 | 275.0 | 15.Feb.2029 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 135.735,10 | 1.0 | 10450.0 | 156.0 | 15.Juni2029 | 850.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 134.351,97 | 1.0 | 9424.0 | 311.0 | 01.Okt.2029 | 925.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 134.360,96 | 1.0 | 9610.0 | 249.0 | 15.Dez.2028 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 133.466,62 | 1.0 | 7440.0 | 355.0 | 30.Jan.2030 | 525.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 132.305,72 | 1.0 | 6598.0 | 352.0 | 01.Juni2030 | 900.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 130.335,66 | 1.0 | 9243.0 | 264.0 | 15.Okt.2028 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 130.096,77 | 1.0 | 9997.0 | 187.0 | 01.Dez.2029 | 563.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 129.887,54 | 1.0 | 10043.0 | 299.0 | 01.Aug.2029 | 988.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 129.715,92 | 1.0 | 9584.0 | 324.0 | 15.Nov.2029 | 388.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 128.704,96 | 1.0 | 10441.0 | 14.0 | 31.März2027 | 1350.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 128.463,94 | 1.0 | 9833.0 | 229.0 | 01.Mai2029 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 127.136,55 | 1.0 | 10160.0 | 78.0 | 01.Juni2029 | 588.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 127.330,75 | 1.0 | 9964.0 | 105.0 | 15.Dez.2027 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.819,17 | 1.0 | 9921.0 | 58.0 | 15.Juli2026 | 363.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 126.514,67 | 1.0 | 8393.0 | 264.0 | 15.Nov.2028 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 126.338,93 | 1.0 | 9709.0 | 95.0 | 01.Dez.2026 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 126.009,55 | 1.0 | 9869.0 | 217.0 | 01.Aug.2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.731,43 | 1.0 | 9999.0 | 1.0 | 01.Mai2028 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 124.243,77 | 1.0 | 9875.0 | 174.0 | 15.Apr.2028 | 438.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 123.792,43 | 1.0 | 9774.0 | 220.0 | 15.Sept.2028 | 563.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 122.811,96 | 1.0 | 9764.0 | 253.0 | 15.Apr.2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 122.564,87 | 1.0 | 9717.0 | 206.0 | 01.Apr.2028 | 475.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 122.608,07 | 1.0 | 9748.0 | 258.0 | 15.Apr.2029 | 413.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 121.861,35 | 1.0 | 9997.0 | 147.0 | 30.Juni2029 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 121.885,99 | 1.0 | 9670.0 | 211.0 | 15.März2028 | 350.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 121.303,42 | 1.0 | 9541.0 | 306.0 | 01.Aug.2029 | 463.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 120.767,40 | 1.0 | 6000.0 | 390.0 | 15.Nov.2029 | 0.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 120.666,33 | 1.0 | 10405.0 | 126.0 | 26.Apr.2029 | 750.0 |
| LABL | LABL INC 144A | Produktionsmittel | 120.270,29 | 1.0 | 6084.0 | 137.0 | 15.Juli2027 | 1050.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 120.366,32 | 1.0 | 9535.0 | 295.0 | 01.März2029 | 350.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 119.866,54 | 1.0 | 9562.0 | 296.0 | 15.Mai2029 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 118.236,00 | 1.0 | 9716.0 | 370.0 | 15.Feb.2030 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 115.745,32 | 1.0 | 10468.0 | 8.0 | 15.Nov.2028 | 850.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 113.525,26 | 0.0 | 9081.0 | 258.0 | 01.Feb.2029 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.555,40 | 0.0 | 9536.0 | 478.0 | 15.Okt.2031 | 650.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 109.644,22 | 0.0 | 10640.0 | 84.0 | 31.Jan.2030 | 913.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 108.108,29 | 0.0 | 9588.0 | 289.0 | 15.Juni2029 | 500.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 107.347,06 | 0.0 | 10642.0 | 172.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 106.545,91 | 0.0 | 11090.0 | 47.0 | 30.Apr.2029 | 1188.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 105.506,38 | 0.0 | 9898.0 | 235.0 | 31.Dez.2030 | 875.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 105.305,89 | 0.0 | 9905.0 | 171.0 | 01.Sept.2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 104.770,35 | 0.0 | 9918.0 | 214.0 | 01.Nov.2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 101.759,97 | 0.0 | 10095.0 | 229.0 | 15.Okt.2030 | 550.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.770,43 | 0.0 | 10037.0 | 39.0 | 01.Apr.2029 | 750.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 100.705,67 | 0.0 | 9965.0 | 100.0 | 24.Sept.2027 | 513.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.726,90 | 0.0 | 9971.0 | 131.0 | 15.Apr.2029 | 688.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 99.981,91 | 0.0 | 10009.0 | 24.0 | 20.Apr.2026 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 97.798,64 | 0.0 | 7283.0 | 227.0 | 01.Okt.2028 | 1288.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.282,39 | 0.0 | 9586.0 | 180.0 | 15.Nov.2027 | 663.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.466,37 | 0.0 | 13313.0 | 0.0 | nan | 0.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 94.338,11 | 0.0 | 7125.0 | 139.0 | 15.Juli2027 | 1063.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 92.852,17 | 0.0 | 9107.0 | 199.0 | 30.Jan.2028 | 500.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 90.482,49 | 0.0 | 5844.0 | 273.0 | 15.Feb.2029 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 89.475,62 | 0.0 | 8948.0 | 178.0 | 30.Sept.2027 | 0.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 88.879,31 | 0.0 | 10266.0 | 134.0 | 01.Apr.2030 | 1025.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 85.881,26 | 0.0 | 9473.0 | 330.0 | 01.Okt.2029 | 375.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 84.419,33 | 0.0 | 6581.0 | 232.0 | 15.Okt.2028 | 1175.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 80.630,40 | 0.0 | 10024.0 | 241.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.965,44 | 0.0 | 10027.0 | 8.0 | 31.Jan.2029 | 663.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 73.080,92 | 0.0 | 9661.0 | 273.0 | 15.März2029 | 363.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 55.857,08 | 0.0 | 5100.0 | 227.0 | 15.Aug.2028 | 700.0 |
| nan | EQUITYCO SHARE 144A | Equity | 51.952,12 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 51.172,92 | 0.0 | 10218.0 | 75.0 | 30.Apr.2030 | 863.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.049,37 | 0.0 | 9998.0 | 46.0 | 01.Dez.2027 | 675.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 40.544,32 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.421,62 | 0.0 | 11625.0 | 0.0 | nan | 0.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 35.652,23 | 0.0 | 10024.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 34.927,78 | 0.0 | 2174.0 | 368.0 | 31.Jan.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.308,64 | 0.0 | 9998.0 | 166.0 | 13.Sept.2027 | 530.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 10.749,21 | 0.0 | 10435.0 | 283.0 | 15.Jan.2031 | 725.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,02 | 0.0 | 548.0 | 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/GBP | Cash und/oder Derivate | -38,81 | 0.0 | 133.0 | 0.0 | 09.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.111.875,86 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
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