Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1144 securities.
Note: The data shown here is as of date Dez. 18, 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 | 76.933.670,96 | 338.0 | 10008.0 | 13.0 | nan | 365.0 |
| DISH | DISH DBS CORP | Kommunikation | 27.545.943,76 | 121.0 | 9864.0 | 51.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.617.474,80 | 108.0 | 9998.0 | 41.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.258.932,95 | 98.0 | 9520.0 | 282.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.232.255,30 | 98.0 | 9843.0 | 132.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.482.758,79 | 94.0 | 9917.0 | 105.0 | 15.Feb.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 20.535.578,77 | 90.0 | 9649.0 | 172.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 20.121.476,26 | 88.0 | 8890.0 | 313.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.822.698,86 | 83.0 | 9889.0 | 194.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 17.002.313,98 | 75.0 | 9897.0 | 257.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.798.620,20 | 74.0 | 10383.0 | 181.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.427.964,82 | 72.0 | 10271.0 | 174.0 | 15.Juni2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.909.390,43 | 70.0 | 9874.0 | 77.0 | 01.Okt.2026 | 315.0 |
| TGNA | TEGNA INC | Kommunikation | 15.723.297,64 | 69.0 | 9890.0 | 165.0 | 15.März2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.214.636,43 | 67.0 | 9995.0 | 243.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.091.956,80 | 66.0 | 9987.0 | 74.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 14.963.655,53 | 66.0 | 9935.0 | 152.0 | 01.Juli2028 | 500.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.611.799,83 | 64.0 | 10003.0 | 58.0 | 01.März2028 | 575.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.581.008,67 | 64.0 | 9613.0 | 220.0 | 01.Juli2028 | 738.0 |
| XYZ | BLOCK INC | Technologie | 14.575.354,43 | 64.0 | 9920.0 | 45.0 | 01.Juni2026 | 275.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.864.058,02 | 61.0 | 10232.0 | 230.0 | 15.Sept.2029 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 13.682.467,30 | 60.0 | 11028.0 | 91.0 | 30.Nov.2029 | 1075.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.265.792,91 | 58.0 | 9718.0 | 315.0 | 15.Juli2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.775.940,76 | 56.0 | 10086.0 | 298.0 | 09.Mai2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.728.169,91 | 56.0 | 9934.0 | 268.0 | 01.Feb.2030 | 475.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.598.969,51 | 55.0 | 10021.0 | 8.0 | 15.Jan.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.588.609,20 | 55.0 | 9945.0 | 130.0 | 01.Feb.2028 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.359.021,73 | 54.0 | 10444.0 | 225.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.221.849,39 | 54.0 | 9796.0 | 262.0 | 15.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.111.095,65 | 53.0 | 10108.0 | 186.0 | 15.Jan.2030 | 525.0 |
| SUN | SUNOCO LP | Energie | 12.083.416,79 | 53.0 | 9706.0 | 325.0 | 30.Apr.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.021.759,16 | 53.0 | 9853.0 | 272.0 | 15.März2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.960.110,50 | 53.0 | 8344.0 | 322.0 | 01.Aug.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 11.895.830,86 | 52.0 | 9835.0 | 176.0 | 15.Feb.2028 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.872.625,78 | 52.0 | 9946.0 | 254.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.814.269,27 | 52.0 | 9933.0 | 174.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.777.025,79 | 52.0 | 10304.0 | 275.0 | 15.Mai2029 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.617.606,14 | 51.0 | 9615.0 | 397.0 | 15.Juni2030 | 515.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.585.245,39 | 51.0 | 10038.0 | 172.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.574.601,76 | 51.0 | 10390.0 | 303.0 | 15.Juli2029 | 683.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.533.180,20 | 51.0 | 9730.0 | 376.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.396.660,87 | 50.0 | 9902.0 | 182.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.380.867,44 | 50.0 | 10006.0 | 252.0 | 15.Jan.2029 | 975.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.354.414,47 | 50.0 | 9566.0 | 283.0 | 15.Feb.2029 | 300.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.106.353,14 | 49.0 | 9987.0 | 71.0 | 15.Okt.2027 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.105.804,38 | 49.0 | 10002.0 | 352.0 | 15.Dez.2029 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.040.561,79 | 48.0 | 9845.0 | 285.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 10.995.568,14 | 48.0 | 10035.0 | 190.0 | 01.Aug.2029 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.948.973,19 | 48.0 | 9989.0 | 267.0 | 15.Juni2029 | 838.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 10.945.766,39 | 48.0 | 9555.0 | 366.0 | 15.Juni2030 | 900.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.906.389,78 | 48.0 | 10031.0 | 223.0 | 15.Juni2028 | 460.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.788.936,81 | 47.0 | 10523.0 | 41.0 | 15.Apr.2029 | 863.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.766.610,49 | 47.0 | 10026.0 | 143.0 | 15.Okt.2027 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.649.393,86 | 47.0 | 8973.0 | 400.0 | 23.Apr.2030 | 295.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.625.435,86 | 47.0 | 10006.0 | 86.0 | 15.März2027 | 500.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.507.463,74 | 46.0 | 9110.0 | 60.0 | 01.Aug.2026 | 663.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.419.024,62 | 46.0 | 9603.0 | 60.0 | 01.Aug.2026 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.132.590,37 | 44.0 | 9980.0 | 107.0 | 15.März2027 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.125.378,80 | 44.0 | 9973.0 | 332.0 | 15.Apr.2030 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.114.928,69 | 44.0 | 10038.0 | 8.0 | 01.Okt.2028 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.081.885,04 | 44.0 | 10074.0 | 107.0 | 15.Apr.2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.931.362,65 | 44.0 | 10235.0 | 150.0 | 15.Jan.2028 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.853.154,22 | 43.0 | 10025.0 | 12.0 | 01.Feb.2028 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.777.697,59 | 43.0 | 9970.0 | 334.0 | 15.Nov.2029 | 538.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.772.483,90 | 43.0 | 9914.0 | 247.0 | 15.Sept.2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.750.619,77 | 43.0 | 10146.0 | 58.0 | 01.Nov.2029 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.696.315,86 | 43.0 | 10384.0 | 132.0 | 15.Jan.2029 | 825.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 9.689.810,55 | 43.0 | 10167.0 | 8.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.686.827,46 | 43.0 | 10544.0 | 177.0 | 15.März2030 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.678.511,83 | 42.0 | 10042.0 | 386.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.655.433,58 | 42.0 | 8624.0 | 284.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.643.402,43 | 42.0 | 10798.0 | 281.0 | 12.Apr.2029 | 888.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.435.118,54 | 41.0 | 9988.0 | 70.0 | 01.Nov.2027 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.426.627,89 | 41.0 | 9654.0 | 269.0 | 01.März2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.402.200,98 | 41.0 | 10467.0 | 258.0 | 15.Nov.2028 | 685.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.310.838,54 | 41.0 | 9583.0 | 312.0 | 01.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.180.226,24 | 40.0 | 9463.0 | 345.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.148.875,49 | 40.0 | 9787.0 | 280.0 | 15.Jan.2030 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.973.971,23 | 39.0 | 9796.0 | 187.0 | 15.Feb.2028 | 375.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.799.373,71 | 39.0 | 10303.0 | 351.0 | 31.Jan.2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.786.197,65 | 39.0 | 10002.0 | 4.0 | 01.Apr.2027 | 488.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.779.908,38 | 39.0 | 9930.0 | 48.0 | 15.Juni2026 | 325.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.733.035,53 | 38.0 | 9871.0 | 168.0 | 01.Feb.2028 | 413.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.690.084,29 | 38.0 | 10477.0 | 124.0 | 15.Apr.2030 | 888.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.604.550,74 | 38.0 | 9810.0 | 247.0 | 01.Juni2029 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.474.933,28 | 37.0 | 9656.0 | 339.0 | 15.Feb.2030 | 400.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.444.973,31 | 37.0 | 9902.0 | 254.0 | 15.Sept.2029 | 475.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.427.620,05 | 37.0 | 10186.0 | 217.0 | 15.Okt.2030 | 775.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.364.785,80 | 37.0 | 10669.0 | 262.0 | 12.Jan.2029 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.364.636,40 | 37.0 | 9907.0 | 92.0 | 01.Dez.2026 | 395.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.341.126,30 | 37.0 | 10221.0 | 183.0 | 15.Feb.2029 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.305.158,55 | 36.0 | 9846.0 | 193.0 | 15.März2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.285.410,34 | 36.0 | 9853.0 | 103.0 | 15.Jan.2027 | 350.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.255.928,52 | 36.0 | 10216.0 | 369.0 | 01.Apr.2030 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 8.193.439,09 | 36.0 | 9803.0 | 278.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.170.994,65 | 36.0 | 10064.0 | 148.0 | 15.Sept.2027 | 638.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.104.768,72 | 36.0 | 10204.0 | 117.0 | 15.Juni2030 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.067.867,82 | 35.0 | 9970.0 | 104.0 | 15.Dez.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.049.960,17 | 35.0 | 9602.0 | 200.0 | 15.Feb.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.039.495,99 | 35.0 | 9874.0 | 321.0 | 15.Sept.2029 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.904.640,27 | 35.0 | 10228.0 | 56.0 | 15.Juni2029 | 750.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.758.635,07 | 34.0 | 9630.0 | 296.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 7.730.687,51 | 34.0 | 9638.0 | 278.0 | 15.März2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.665.743,69 | 34.0 | 9301.0 | 313.0 | 15.Juli2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.656.371,06 | 34.0 | 9484.0 | 381.0 | 01.Apr.2030 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.617.393,19 | 33.0 | 9953.0 | 100.0 | 15.Apr.2027 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.602.194,91 | 33.0 | 10066.0 | 111.0 | 28.Apr.2027 | 563.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.562.360,32 | 33.0 | 9959.0 | 130.0 | 01.Sept.2028 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.466.483,75 | 33.0 | 10000.0 | 120.0 | 09.Mai2027 | 475.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.438.688,16 | 33.0 | 10011.0 | 121.0 | 15.Mai2027 | 538.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.416.497,28 | 33.0 | 10013.0 | 120.0 | 20.Mai2027 | 575.0 |
| SUN | SUNOCO LP | Energie | 7.404.996,20 | 33.0 | 10013.0 | 8.0 | 15.Apr.2027 | 600.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.385.515,25 | 32.0 | 9981.0 | 17.0 | 15.Feb.2026 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.362.710,15 | 32.0 | 9228.0 | 299.0 | 01.Apr.2029 | 465.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.358.747,42 | 32.0 | 9812.0 | 85.0 | 02.Nov.2026 | 313.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.352.404,97 | 32.0 | 9146.0 | 390.0 | 15.Apr.2030 | 390.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.350.577,39 | 32.0 | 10061.0 | 197.0 | 01.Feb.2028 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.304.222,62 | 32.0 | 9770.0 | 160.0 | 15.Sept.2027 | 525.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.184.101,03 | 32.0 | 9915.0 | 150.0 | 15.Feb.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.168.512,30 | 31.0 | 9957.0 | 116.0 | 15.Nov.2027 | 463.0 |
| SM | SM ENERGY CO | Energie | 7.143.770,27 | 31.0 | 10004.0 | 105.0 | 15.Juli2028 | 650.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.027.413,25 | 31.0 | 10506.0 | 39.0 | 15.Apr.2029 | 825.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.016.153,95 | 31.0 | 10018.0 | 37.0 | 01.März2029 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.991.179,04 | 31.0 | 9679.0 | 241.0 | 15.Sept.2028 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.969.849,33 | 31.0 | 9775.0 | 130.0 | 23.Apr.2027 | 280.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.932.911,28 | 30.0 | 9814.0 | 307.0 | 01.März2030 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.931.644,28 | 30.0 | 9485.0 | 400.0 | 15.Okt.2030 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.893.921,33 | 30.0 | 10015.0 | 20.0 | 01.Juni2026 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.873.154,13 | 30.0 | 9823.0 | 184.0 | 15.Dez.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.780.559,00 | 30.0 | 9331.0 | 392.0 | 15.Aug.2030 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.614.882,76 | 29.0 | 9779.0 | 180.0 | 15.Nov.2027 | 395.0 |
| BPOP | POPULAR INC | Bankwesen | 6.508.541,82 | 29.0 | 10489.0 | 197.0 | 13.März2028 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.498.486,29 | 29.0 | 9999.0 | 2.0 | 15.Mai2027 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.454.368,95 | 28.0 | 9769.0 | 294.0 | 15.Okt.2029 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.421.982,02 | 28.0 | 10102.0 | 48.0 | 15.Juni2026 | 675.0 |
| SM | SM ENERGY CO | Energie | 6.404.235,75 | 28.0 | 9954.0 | 70.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.344.177,18 | 28.0 | 9975.0 | 97.0 | 01.Feb.2028 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.308.008,57 | 28.0 | 9944.0 | 133.0 | 01.März2028 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.303.146,21 | 28.0 | 9408.0 | 413.0 | 17.Sept.2030 | 481.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.299.182,91 | 28.0 | 10004.0 | 53.0 | 01.Sept.2026 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.286.237,37 | 28.0 | 10534.0 | 196.0 | 15.März2028 | 830.0 |
| AES | DPL INC | Elektro- | 6.257.211,91 | 27.0 | 9771.0 | 301.0 | 15.Apr.2029 | 435.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.185.407,28 | 27.0 | 9815.0 | 198.0 | 15.Feb.2028 | 595.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.167.324,77 | 27.0 | 10135.0 | 100.0 | 01.Apr.2027 | 600.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.134.995,95 | 27.0 | 10146.0 | 201.0 | 15.Juni2028 | 570.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.134.997,26 | 27.0 | 9869.0 | 181.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.098.283,01 | 27.0 | 9937.0 | 102.0 | 15.Feb.2027 | 495.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 6.094.419,51 | 27.0 | 10004.0 | 4.0 | 15.Juni2028 | 563.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 5.975.110,27 | 26.0 | 10000.0 | 270.0 | 18.Jan.2029 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.946.160,25 | 26.0 | 9962.0 | 132.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.923.688,74 | 26.0 | 9380.0 | 195.0 | 15.Jan.2028 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.911.672,42 | 26.0 | 9946.0 | 74.0 | 30.Sept.2026 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.799.897,41 | 25.0 | 8546.0 | 337.0 | 01.Okt.2029 | 495.0 |
| SM | SM ENERGY CO | Energie | 5.785.248,56 | 25.0 | 10003.0 | 8.0 | 15.Jan.2027 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.729.543,82 | 25.0 | 10309.0 | 293.0 | 01.Aug.2030 | 613.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.666.402,50 | 25.0 | 9965.0 | 241.0 | 01.Okt.2028 | 513.0 |
| VNO | VORNADO REALTY LP | REITS | 5.611.376,70 | 25.0 | 9878.0 | 45.0 | 01.Juni2026 | 215.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.452.483,05 | 24.0 | 10007.0 | 3.0 | 15.Nov.2027 | 538.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.441.984,32 | 24.0 | 10033.0 | 45.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.438.031,18 | 24.0 | 9540.0 | 178.0 | 01.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.390.126,52 | 24.0 | 8459.0 | 370.0 | 15.Jan.2030 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.364.746,16 | 24.0 | 10975.0 | 305.0 | 15.Sept.2029 | 788.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.319.997,69 | 23.0 | 10006.0 | 57.0 | 15.März2028 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.285.074,69 | 23.0 | 10124.0 | 17.0 | 15.Jan.2029 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.281.668,69 | 23.0 | 8269.0 | 368.0 | 15.Feb.2030 | 438.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.209.468,16 | 23.0 | 10381.0 | 1.0 | 15.Nov.2029 | 775.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 5.197.570,53 | 23.0 | 10391.0 | 133.0 | 15.Dez.2030 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.147.949,55 | 23.0 | 9874.0 | 117.0 | 15.März2027 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.119.720,81 | 22.0 | 10606.0 | 61.0 | 15.Dez.2029 | 825.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.059.309,46 | 22.0 | 9987.0 | 70.0 | 15.Okt.2027 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 4.913.897,84 | 22.0 | 10006.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.764.391,41 | 21.0 | 9823.0 | 62.0 | 05.Aug.2026 | 140.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.575.446,90 | 20.0 | 10049.0 | 24.0 | 15.März2026 | 713.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.491.680,38 | 20.0 | 9989.0 | 6.0 | 01.März2027 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.469.358,81 | 20.0 | 9422.0 | 173.0 | 01.Okt.2027 | 175.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.428.168,60 | 19.0 | 10022.0 | 3.0 | 01.Juli2028 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.409.946,55 | 19.0 | 10099.0 | 245.0 | 01.Feb.2030 | 888.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 4.397.953,14 | 19.0 | 10228.0 | 144.0 | 30.Nov.2030 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.340.753,56 | 19.0 | 9988.0 | 81.0 | 15.Juni2028 | 463.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 4.275.285,00 | 19.0 | 9813.0 | 381.0 | 01.Nov.2030 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.164.053,13 | 18.0 | 9602.0 | 365.0 | 15.Juli2030 | 438.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.047.707,06 | 18.0 | 9921.0 | 303.0 | 01.Aug.2030 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.973.568,57 | 17.0 | 9466.0 | 378.0 | 01.Juli2030 | 413.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 3.854.992,85 | 17.0 | 9888.0 | 307.0 | 15.Apr.2030 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.748.306,58 | 16.0 | 10202.0 | 322.0 | 01.Nov.2029 | 950.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 3.690.163,93 | 16.0 | 9540.0 | 292.0 | 15.Dez.2030 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.631.101,68 | 16.0 | 9865.0 | 317.0 | 15.Juli2030 | 525.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.605.309,30 | 16.0 | 10103.0 | 230.0 | 15.Nov.2030 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.545.569,85 | 16.0 | 9733.0 | 271.0 | 01.Juni2029 | 409.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.528.092,20 | 15.0 | 9683.0 | 297.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.493.603,85 | 15.0 | 9935.0 | 407.0 | 30.Sept.2030 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.469.034,26 | 15.0 | 9203.0 | 424.0 | 15.Aug.2030 | 288.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.436.467,81 | 15.0 | 9808.0 | 208.0 | 20.März2028 | 395.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 3.406.866,54 | 15.0 | 10692.0 | 338.0 | 01.Dez.2030 | 950.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.377.793,61 | 15.0 | 10195.0 | 320.0 | 01.Aug.2030 | 638.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.339.382,24 | 15.0 | 10185.0 | 321.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.300.542,09 | 14.0 | 10456.0 | 379.0 | 17.Juli2030 | 750.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.235.617,77 | 14.0 | 10036.0 | 16.0 | 15.Feb.2028 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.151.205,51 | 14.0 | 9908.0 | 117.0 | 15.März2027 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.127.297,48 | 14.0 | 10421.0 | 162.0 | 15.Dez.2030 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.121.599,44 | 14.0 | 10959.0 | 79.0 | 15.Okt.2030 | 1100.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.084.777,57 | 14.0 | 9328.0 | 313.0 | 09.März2030 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.051.933,93 | 13.0 | 8327.0 | 331.0 | 15.Juli2030 | 1113.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.038.253,79 | 13.0 | 10265.0 | 304.0 | 24.Juli2030 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.027.522,68 | 13.0 | 10373.0 | 175.0 | 06.Nov.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.015.303,65 | 13.0 | 10103.0 | 334.0 | 01.Aug.2030 | 700.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 2.976.785,05 | 13.0 | 10678.0 | 190.0 | 30.Nov.2030 | 1050.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.890.334,52 | 13.0 | 10574.0 | 143.0 | 30.Juni2028 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.734.064,92 | 12.0 | 9330.0 | 403.0 | 15.Aug.2030 | 338.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.731.705,97 | 12.0 | 10629.0 | 129.0 | 01.Okt.2030 | 900.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.672.093,22 | 12.0 | 9879.0 | 312.0 | 01.Juli2030 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.617.951,46 | 11.0 | 10362.0 | 258.0 | 01.Nov.2030 | 863.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.572.834,29 | 11.0 | 10173.0 | 341.0 | 01.Okt.2030 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.561.024,56 | 11.0 | 9996.0 | 26.0 | 15.Mai2026 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.453.087,71 | 11.0 | 8858.0 | 393.0 | 15.Juli2030 | 500.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 2.382.507,06 | 10.0 | 10093.0 | 240.0 | 30.Mai2029 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.361.674,06 | 10.0 | 10434.0 | 408.0 | 15.Nov.2030 | 705.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.322.369,12 | 10.0 | 10182.0 | 231.0 | 01.Okt.2030 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.278.012,28 | 10.0 | 9266.0 | 400.0 | 15.Mai2030 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.272.732,72 | 10.0 | 9668.0 | 332.0 | 15.Okt.2030 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.272.345,95 | 10.0 | 10064.0 | 331.0 | 15.Aug.2030 | 988.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.261.498,89 | 10.0 | 9751.0 | 259.0 | 01.Apr.2029 | 388.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.252.916,74 | 10.0 | 9912.0 | 374.0 | 15.Okt.2030 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.252.352,97 | 10.0 | 9272.0 | 398.0 | 15.Aug.2030 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.238.634,00 | 10.0 | 9561.0 | 219.0 | 01.Mai2028 | 525.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.031.045,18 | 9.0 | 10002.0 | 362.0 | 01.Okt.2030 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.023.871,86 | 9.0 | 9702.0 | 251.0 | 15.Nov.2028 | 575.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 1.992.356,06 | 9.0 | 10367.0 | 290.0 | 01.Juli2030 | 800.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.967.966,75 | 9.0 | 10353.0 | 308.0 | 15.Sept.2030 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.944.203,78 | 9.0 | 9978.0 | 251.0 | 29.Sept.2028 | 563.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.942.003,18 | 9.0 | 8620.0 | 320.0 | 09.Sept.2030 | 713.0 |
| BWEHS | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 1.940.060,80 | 9.0 | 10290.0 | 344.0 | 15.Nov.2030 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.926.207,26 | 8.0 | 9634.0 | 343.0 | 15.Juli2030 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.912.909,66 | 8.0 | 9507.0 | 307.0 | 01.Mai2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.903.443,68 | 8.0 | 9321.0 | 407.0 | 15.Sept.2030 | 400.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.882.620,71 | 8.0 | 8178.0 | 296.0 | 15.Jan.2030 | 1275.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.878.860,26 | 8.0 | 10598.0 | 111.0 | 01.Okt.2030 | 800.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.858.227,51 | 8.0 | 10623.0 | 255.0 | 15.Juli2030 | 913.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.811.546,12 | 8.0 | 10263.0 | 118.0 | 01.Aug.2030 | 713.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.759.713,26 | 8.0 | 10658.0 | 248.0 | 15.Juli2030 | 925.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.757.612,39 | 8.0 | 10073.0 | 36.0 | 01.Mai2029 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.752.780,55 | 8.0 | 10197.0 | 318.0 | 15.Juli2030 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.736.432,89 | 8.0 | 10036.0 | 356.0 | 01.Okt.2030 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.726.232,50 | 8.0 | 10610.0 | 244.0 | 15.Juli2030 | 825.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.725.658,21 | 8.0 | 10733.0 | 225.0 | 01.Juli2030 | 925.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.722.763,12 | 8.0 | 9388.0 | 366.0 | 15.Juli2030 | 788.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.717.405,26 | 8.0 | 10385.0 | 278.0 | 15.Juli2030 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.712.909,14 | 8.0 | 10141.0 | 365.0 | 15.Mai2030 | 613.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.711.773,55 | 8.0 | 10308.0 | 310.0 | 15.Juli2030 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.702.016,99 | 7.0 | 9634.0 | 311.0 | 15.Mai2029 | 413.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.700.855,33 | 7.0 | 10145.0 | 349.0 | 15.Nov.2030 | 1050.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.689.333,81 | 7.0 | 10495.0 | 170.0 | 15.Nov.2030 | 713.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.680.342,35 | 7.0 | 10424.0 | 40.0 | 15.Mai2030 | 875.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.676.010,67 | 7.0 | 10406.0 | 386.0 | 01.Okt.2030 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.662.642,95 | 7.0 | 10122.0 | 204.0 | 01.Sept.2030 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.661.809,40 | 7.0 | 9198.0 | 439.0 | 15.Nov.2030 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.661.409,54 | 7.0 | 10741.0 | 68.0 | 15.Aug.2030 | 988.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.656.927,80 | 7.0 | 8694.0 | 376.0 | 15.Aug.2030 | 775.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.641.892,49 | 7.0 | 10604.0 | 265.0 | 15.Sept.2030 | 775.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.625.578,87 | 7.0 | 10270.0 | 274.0 | 15.Nov.2030 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.623.697,16 | 7.0 | 7743.0 | 417.0 | 15.Okt.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.611.590,75 | 7.0 | 10176.0 | 317.0 | 15.Juli2030 | 663.0 |
| SPN | SESI LLC 144A | Energie | 1.602.966,40 | 7.0 | 9746.0 | 374.0 | 30.Sept.2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.574.940,74 | 7.0 | 10336.0 | 421.0 | 01.Dez.2030 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.565.942,93 | 7.0 | 10389.0 | 360.0 | 01.Juli2030 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.558.799,00 | 7.0 | 10083.0 | 203.0 | 31.März2029 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.556.533,11 | 7.0 | 9008.0 | 352.0 | 15.Nov.2029 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.536.327,52 | 7.0 | 8590.0 | 341.0 | 01.Mai2030 | 1088.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.524.500,52 | 7.0 | 10725.0 | 64.0 | 15.Juli2029 | 1050.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.515.481,50 | 7.0 | 10368.0 | 120.0 | 30.Sept.2029 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.501.014,11 | 7.0 | 11045.0 | 324.0 | 25.Juli2030 | 938.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.495.505,12 | 7.0 | 10028.0 | 142.0 | 01.Okt.2029 | 525.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.485.768,24 | 7.0 | 7889.0 | 434.0 | 15.Nov.2030 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.464.685,45 | 6.0 | 10772.0 | 96.0 | 15.Nov.2030 | 875.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.459.978,35 | 6.0 | 10215.0 | 395.0 | 01.Aug.2030 | 550.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.459.090,61 | 6.0 | 10324.0 | 243.0 | 15.Aug.2030 | 850.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.453.569,70 | 6.0 | 10395.0 | 287.0 | 01.Aug.2030 | 725.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.443.011,52 | 6.0 | 9601.0 | 342.0 | 01.Sept.2030 | 1175.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.440.167,75 | 6.0 | 10159.0 | 267.0 | 01.Juli2030 | 750.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.438.318,83 | 6.0 | 10785.0 | 64.0 | 15.Aug.2030 | 1000.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.428.820,85 | 6.0 | 10190.0 | 317.0 | 15.Juli2030 | 975.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.426.640,76 | 6.0 | 10058.0 | 357.0 | 15.Okt.2030 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.424.952,59 | 6.0 | 10357.0 | 99.0 | 15.Feb.2030 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.418.336,58 | 6.0 | 9656.0 | 379.0 | 01.Sept.2030 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.408.221,55 | 6.0 | 9951.0 | 184.0 | 01.Juni2028 | 813.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.398.809,03 | 6.0 | 10581.0 | 140.0 | 01.Okt.2030 | 850.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.387.955,14 | 6.0 | 10109.0 | 368.0 | 15.Dez.2030 | 813.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.384.547,48 | 6.0 | 10024.0 | 386.0 | 01.Aug.2030 | 513.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.383.817,65 | 6.0 | 10147.0 | 318.0 | 15.Juli2030 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.383.522,10 | 6.0 | 11082.0 | 75.0 | 01.Okt.2030 | 1225.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.375.098,85 | 6.0 | 10598.0 | 131.0 | 15.Sept.2029 | 900.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 1.361.090,64 | 6.0 | 9668.0 | 356.0 | 15.Apr.2030 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.354.605,23 | 6.0 | 10677.0 | 107.0 | 15.Feb.2027 | 1125.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.353.374,10 | 6.0 | 10011.0 | 423.0 | 15.Dez.2030 | 613.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.349.194,89 | 6.0 | 10493.0 | 277.0 | 15.Okt.2030 | 1000.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.333.509,45 | 6.0 | 10388.0 | 390.0 | 15.Okt.2030 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.322.203,50 | 6.0 | 9593.0 | 361.0 | 15.Sept.2030 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.318.537,90 | 6.0 | 10479.0 | 198.0 | 15.Nov.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.314.585,80 | 6.0 | 10048.0 | 250.0 | 15.Okt.2028 | 525.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.293.910,70 | 6.0 | 9549.0 | 393.0 | 15.Okt.2030 | 413.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.293.045,35 | 6.0 | 10373.0 | 317.0 | 01.Okt.2030 | 800.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.290.996,25 | 6.0 | 9971.0 | 335.0 | 15.Juli2030 | 875.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.287.611,66 | 6.0 | 9736.0 | 221.0 | 15.Juli2028 | 400.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.259.205,75 | 6.0 | 10688.0 | 77.0 | 30.März2029 | 1225.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.244.516,97 | 5.0 | 10143.0 | 254.0 | 01.Feb.2029 | 950.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.233.746,17 | 5.0 | 8598.0 | 361.0 | 01.Aug.2030 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.223.040,35 | 5.0 | 9959.0 | 98.0 | 01.Mai2027 | 513.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.201.481,92 | 5.0 | 10149.0 | 83.0 | 15.Okt.2028 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.197.687,02 | 5.0 | 9211.0 | 420.0 | 15.Okt.2030 | 388.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.192.030,98 | 5.0 | 10156.0 | 346.0 | 15.Okt.2030 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.181.228,40 | 5.0 | 9566.0 | 383.0 | 01.Okt.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.180.022,19 | 5.0 | 9493.0 | 349.0 | 01.März2030 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.175.498,03 | 5.0 | 10001.0 | 77.0 | 15.Juni2027 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.157.564,26 | 5.0 | 10323.0 | 118.0 | 30.Sept.2030 | 713.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.154.233,27 | 5.0 | 9955.0 | 342.0 | 15.Juli2030 | 725.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.154.176,22 | 5.0 | 9855.0 | 361.0 | 01.Juli2030 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.147.948,01 | 5.0 | 10296.0 | 146.0 | 01.März2029 | 638.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.147.478,53 | 5.0 | 10276.0 | 341.0 | 01.Nov.2030 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.146.805,69 | 5.0 | 9441.0 | 385.0 | 01.Aug.2030 | 413.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.142.306,65 | 5.0 | 9440.0 | 401.0 | 15.Okt.2030 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.139.897,80 | 5.0 | 9980.0 | 91.0 | 15.Feb.2028 | 450.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.131.541,23 | 5.0 | 10113.0 | 60.0 | 30.Juni2028 | 838.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.114.877,92 | 5.0 | 9773.0 | 352.0 | 01.Sept.2030 | 975.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.107.661,22 | 5.0 | 9457.0 | 351.0 | 01.Aug.2030 | 800.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.090.243,47 | 5.0 | 9843.0 | 361.0 | 30.Sept.2030 | 913.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.088.923,88 | 5.0 | 9558.0 | 359.0 | 15.Juli2030 | 788.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.077.235,46 | 5.0 | 9684.0 | 383.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.067.036,59 | 5.0 | 9877.0 | 164.0 | 01.Feb.2028 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.059.506,23 | 5.0 | 9979.0 | 255.0 | 01.Mai2029 | 875.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.050.813,58 | 5.0 | 10237.0 | 319.0 | 01.Aug.2030 | 850.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.046.214,11 | 5.0 | 9997.0 | 224.0 | 15.Apr.2029 | 929.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 1.045.868,77 | 5.0 | 5598.0 | 277.0 | 15.Dez.2029 | 1100.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.040.473,46 | 5.0 | 9792.0 | 93.0 | 01.Dez.2026 | 525.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.039.839,69 | 5.0 | 8494.0 | 391.0 | 31.Juli2030 | 600.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 1.029.967,94 | 5.0 | 7434.0 | 348.0 | 23.Dez.2029 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.025.140,55 | 5.0 | 10192.0 | 343.0 | 15.Okt.2030 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.019.444,54 | 4.0 | 10149.0 | 72.0 | 15.Jan.2030 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 999.877,28 | 4.0 | 9874.0 | 369.0 | 27.Juli2030 | 845.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 998.233,16 | 4.0 | 10329.0 | 180.0 | 15.März2030 | 700.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 986.117,15 | 4.0 | 9260.0 | 369.0 | 15.Okt.2030 | 1025.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 985.227,49 | 4.0 | 9840.0 | 280.0 | 01.Sept.2029 | 1075.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 978.718,13 | 4.0 | 10031.0 | 131.0 | 17.Nov.2028 | 800.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 976.724,77 | 4.0 | 10398.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 965.172,55 | 4.0 | 10082.0 | 232.0 | 15.Okt.2030 | 1400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 956.503,56 | 4.0 | 9855.0 | 163.0 | 17.Sept.2027 | 434.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 942.284,95 | 4.0 | 9989.0 | 311.0 | 15.Nov.2029 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 940.019,78 | 4.0 | 10031.0 | 104.0 | 15.Juli2029 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 939.573,16 | 4.0 | 10039.0 | 42.0 | 01.Mai2028 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 938.996,32 | 4.0 | 9948.0 | 102.0 | 15.Apr.2027 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 930.344,72 | 4.0 | 10388.0 | 209.0 | 31.Okt.2029 | 725.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 899.508,66 | 4.0 | 10076.0 | 354.0 | 30.Sept.2030 | 738.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 888.406,37 | 4.0 | 9968.0 | 368.0 | 15.Dez.2030 | 1050.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 886.179,94 | 4.0 | 10124.0 | 48.0 | 15.Juni2028 | 725.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 880.550,87 | 4.0 | 9758.0 | 253.0 | 01.Dez.2028 | 575.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 877.981,91 | 4.0 | 9871.0 | 253.0 | 15.Feb.2030 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 864.905,21 | 4.0 | 9659.0 | 335.0 | 01.Mai2030 | 463.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 850.452,63 | 4.0 | 10609.0 | 65.0 | 15.Juli2029 | 863.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 845.302,48 | 4.0 | 10155.0 | 181.0 | 20.Apr.2029 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 844.515,65 | 4.0 | 10019.0 | 100.0 | 01.Aug.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 839.389,87 | 4.0 | 10198.0 | 21.0 | 15.Aug.2028 | 675.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 838.414,76 | 4.0 | 10607.0 | 171.0 | 20.Juli2030 | 863.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 837.460,13 | 4.0 | 10464.0 | 91.0 | 15.Juni2030 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 835.768,58 | 4.0 | 9186.0 | 293.0 | 01.Mai2029 | 788.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 806.240,40 | 4.0 | 9676.0 | 379.0 | 02.Okt.2030 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 804.751,68 | 4.0 | 9905.0 | 69.0 | 01.Sept.2026 | 313.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 804.059,84 | 4.0 | 10140.0 | 60.0 | 01.Aug.2029 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 800.710,97 | 4.0 | 9972.0 | 96.0 | 01.Okt.2027 | 475.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 800.140,60 | 4.0 | 10929.0 | 216.0 | 19.Feb.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 787.761,74 | 3.0 | 10045.0 | 74.0 | 15.Aug.2027 | 588.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 785.399,98 | 3.0 | 10537.0 | 93.0 | 15.Juni2029 | 863.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 785.498,72 | 3.0 | 10310.0 | 137.0 | 15.März2029 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 780.488,53 | 3.0 | 9702.0 | 214.0 | 30.Apr.2028 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 778.906,63 | 3.0 | 10065.0 | 35.0 | 31.Juli2026 | 663.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 772.546,64 | 3.0 | 10610.0 | 51.0 | 15.Juli2030 | 825.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 764.696,25 | 3.0 | 10802.0 | 77.0 | 01.Apr.2029 | 950.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 764.166,63 | 3.0 | 9879.0 | 205.0 | 15.Feb.2029 | 325.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 758.978,19 | 3.0 | 9992.0 | 49.0 | 15.Jan.2027 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 751.334,67 | 3.0 | 11130.0 | 285.0 | 15.Apr.2029 | 975.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 747.915,44 | 3.0 | 10518.0 | 152.0 | 01.Apr.2030 | 788.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 746.775,06 | 3.0 | 9462.0 | 223.0 | 15.Mai2028 | 575.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 742.877,35 | 3.0 | 10306.0 | 77.0 | 15.Juli2030 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 740.120,24 | 3.0 | 10322.0 | 166.0 | 01.Juni2029 | 650.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 737.325,52 | 3.0 | 9995.0 | 57.0 | 01.Feb.2028 | 463.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 736.770,95 | 3.0 | 9693.0 | 60.0 | 01.Aug.2026 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 731.325,11 | 3.0 | 9990.0 | 57.0 | 15.Apr.2027 | 563.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 724.912,19 | 3.0 | 10325.0 | 112.0 | 01.Sept.2027 | 875.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 717.769,25 | 3.0 | 8987.0 | 362.0 | 01.Juni2030 | 925.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 705.855,34 | 3.0 | 9983.0 | 90.0 | 26.Aug.2028 | 563.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 699.729,40 | 3.0 | 9813.0 | 243.0 | 15.Mai2029 | 475.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 698.329,60 | 3.0 | 10335.0 | 177.0 | 01.Aug.2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 692.482,59 | 3.0 | 9981.0 | 318.0 | 31.Dez.2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 688.081,28 | 3.0 | 9877.0 | 245.0 | 01.Juni2029 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 686.439,86 | 3.0 | 10476.0 | 259.0 | 15.Juni2030 | 700.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 683.323,73 | 3.0 | 10810.0 | 32.0 | 15.Apr.2029 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 679.254,93 | 3.0 | 9655.0 | 271.0 | 15.Feb.2029 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 676.335,82 | 3.0 | 9825.0 | 253.0 | 15.Mai2029 | 550.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 676.203,14 | 3.0 | 10007.0 | 0.0 | 01.Sept.2028 | 550.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 674.543,07 | 3.0 | 10446.0 | 8.0 | 01.Okt.2028 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 674.095,26 | 3.0 | 10038.0 | 180.0 | 01.Juli2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 673.521,74 | 3.0 | 10336.0 | 88.0 | 15.Aug.2028 | 800.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 670.050,19 | 3.0 | 10579.0 | 90.0 | 01.Sept.2030 | 775.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 668.022,20 | 3.0 | 9959.0 | 258.0 | 15.Mai2029 | 975.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 662.972,71 | 3.0 | 10309.0 | 139.0 | 01.Apr.2029 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 652.907,39 | 3.0 | 10550.0 | 255.0 | 01.Apr.2029 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 649.422,99 | 3.0 | 10513.0 | 159.0 | 15.Apr.2030 | 775.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 644.841,21 | 3.0 | 9856.0 | 120.0 | 01.Apr.2027 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 641.546,26 | 3.0 | 10477.0 | 63.0 | 01.Juni2030 | 900.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 639.730,69 | 3.0 | 9998.0 | 34.0 | 15.Juli2027 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 638.514,21 | 3.0 | 9666.0 | 317.0 | 31.Jan.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 636.701,45 | 3.0 | 10448.0 | 239.0 | 30.Sept.2028 | 1100.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 632.454,36 | 3.0 | 10591.0 | 46.0 | 01.Juni2030 | 863.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 631.970,22 | 3.0 | 9916.0 | 163.0 | 15.Juli2028 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 629.204,14 | 3.0 | 9574.0 | 337.0 | 30.Jan.2030 | 475.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 620.450,20 | 3.0 | 10597.0 | 94.0 | 15.Aug.2030 | 850.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 619.858,47 | 3.0 | 9813.0 | 228.0 | 15.Jan.2029 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 619.718,68 | 3.0 | 9959.0 | 116.0 | 15.Jan.2028 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 619.436,45 | 3.0 | 10578.0 | 28.0 | 01.Apr.2029 | 925.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 617.167,13 | 3.0 | 8567.0 | 345.0 | 15.Feb.2030 | 738.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 615.456,95 | 3.0 | 10003.0 | 8.0 | 15.Okt.2026 | 500.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 614.297,83 | 3.0 | 10501.0 | 188.0 | 01.Sept.2029 | 938.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 613.865,87 | 3.0 | 10424.0 | 4.0 | 01.Jan.2030 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 613.360,98 | 3.0 | 10080.0 | 40.0 | 15.Mai2027 | 650.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 612.987,27 | 3.0 | 9792.0 | 281.0 | 01.Aug.2029 | 900.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 606.417,83 | 3.0 | 9989.0 | 66.0 | 30.Sept.2027 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 603.485,07 | 3.0 | 9976.0 | 296.0 | 15.Apr.2029 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 601.422,58 | 3.0 | 9700.0 | 338.0 | 15.Apr.2030 | 463.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 598.271,51 | 3.0 | 10005.0 | 8.0 | 15.Juli2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 596.546,52 | 3.0 | 10497.0 | 12.0 | 01.Feb.2029 | 925.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 593.595,13 | 3.0 | 10468.0 | 203.0 | 01.Juni2028 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 591.205,42 | 3.0 | 10094.0 | 201.0 | 01.Sept.2029 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 589.320,82 | 3.0 | 9962.0 | 193.0 | 01.März2029 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 589.337,11 | 3.0 | 10040.0 | 204.0 | 01.Apr.2030 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 589.134,67 | 3.0 | 9994.0 | 148.0 | 01.Nov.2028 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 584.948,70 | 3.0 | 9984.0 | 73.0 | 01.Aug.2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 581.151,87 | 3.0 | 9835.0 | 176.0 | 15.Jan.2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 573.555,14 | 3.0 | 7050.0 | 242.0 | 31.Jan.2029 | 1175.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 571.501,97 | 3.0 | 10168.0 | 246.0 | 15.Juni2029 | 1113.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 570.845,26 | 3.0 | 9586.0 | 284.0 | 15.März2029 | 350.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 569.050,40 | 2.0 | 10126.0 | 60.0 | 01.Sept.2028 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 567.392,74 | 2.0 | 9537.0 | 322.0 | 15.Okt.2029 | 463.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 564.363,89 | 2.0 | 10031.0 | 119.0 | 15.Mai2027 | 525.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 564.115,28 | 2.0 | 10158.0 | 257.0 | 15.Okt.2029 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 558.849,34 | 2.0 | 9988.0 | 71.0 | 15.Okt.2027 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 557.588,89 | 2.0 | 6775.0 | 313.0 | 15.Aug.2029 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 556.179,97 | 2.0 | 9540.0 | 329.0 | 01.Nov.2029 | 388.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 556.187,79 | 2.0 | 10415.0 | 263.0 | 21.Mai2030 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 553.668,73 | 2.0 | 10250.0 | 202.0 | 15.Juni2029 | 613.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 553.679,20 | 2.0 | 10261.0 | 115.0 | 01.Juli2028 | 838.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 553.399,66 | 2.0 | 9329.0 | 339.0 | 15.Jan.2030 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 550.822,35 | 2.0 | 10255.0 | 117.0 | 15.Feb.2029 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 549.286,07 | 2.0 | 9714.0 | 289.0 | 01.Okt.2029 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 548.958,31 | 2.0 | 10114.0 | 199.0 | 30.Juni2030 | 738.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 547.981,39 | 2.0 | 10010.0 | 8.0 | 15.Mai2027 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 546.790,62 | 2.0 | 9995.0 | 77.0 | 15.März2028 | 513.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 545.359,97 | 2.0 | 9967.0 | 95.0 | 15.Juni2027 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 540.205,37 | 2.0 | 10003.0 | 19.0 | 15.Okt.2027 | 550.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 539.172,10 | 2.0 | 10332.0 | 200.0 | 15.Apr.2030 | 800.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 537.138,75 | 2.0 | 9423.0 | 349.0 | 15.Jan.2030 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 532.476,37 | 2.0 | 9914.0 | 150.0 | 15.Jan.2028 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 532.111,12 | 2.0 | 10413.0 | 223.0 | 15.Feb.2030 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 531.336,02 | 2.0 | 9997.0 | 57.0 | 01.Okt.2028 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 524.992,71 | 2.0 | 10355.0 | 224.0 | 01.Aug.2029 | 950.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 524.888,20 | 2.0 | 9870.0 | 215.0 | 01.Juni2029 | 750.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 524.118,10 | 2.0 | 10015.0 | 30.0 | 01.März2028 | 550.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 520.290,42 | 2.0 | 10291.0 | 43.0 | 28.Nov.2028 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 519.933,33 | 2.0 | 9571.0 | 292.0 | 01.Mai2029 | 450.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 519.958,71 | 2.0 | 10890.0 | 44.0 | 30.Nov.2028 | 1200.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 518.234,65 | 2.0 | 9898.0 | 293.0 | 15.Feb.2030 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 517.318,07 | 2.0 | 9389.0 | 315.0 | 15.Aug.2029 | 563.0 |
| ATI | ATI INC | Produktionsmittel | 516.453,57 | 2.0 | 10514.0 | 99.0 | 15.Aug.2030 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 515.911,76 | 2.0 | 9983.0 | 88.0 | 21.Juli2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 515.664,10 | 2.0 | 9329.0 | 374.0 | 15.Mai2030 | 525.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 514.477,70 | 2.0 | 10225.0 | 214.0 | 01.Apr.2029 | 800.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 510.081,08 | 2.0 | 9980.0 | 102.0 | 15.Jan.2029 | 525.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 509.670,04 | 2.0 | 10460.0 | 168.0 | 01.Okt.2029 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 505.822,18 | 2.0 | 9869.0 | 81.0 | 15.Okt.2026 | 288.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 504.600,67 | 2.0 | 9891.0 | 278.0 | 15.Dez.2029 | 513.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 502.221,24 | 2.0 | 9754.0 | 266.0 | 15.Aug.2029 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 497.805,07 | 2.0 | 10278.0 | 16.0 | 15.Feb.2028 | 925.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 493.939,60 | 2.0 | 10049.0 | 52.0 | 01.Juni2028 | 713.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 492.511,96 | 2.0 | 10110.0 | 180.0 | 15.Apr.2030 | 875.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 489.245,56 | 2.0 | 9539.0 | 298.0 | 01.Aug.2029 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 488.478,70 | 2.0 | 10139.0 | 76.0 | 30.Sept.2027 | 675.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 486.208,32 | 2.0 | 9602.0 | 266.0 | 15.Feb.2029 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 484.378,32 | 2.0 | 9637.0 | 321.0 | 15.Jan.2030 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 480.523,28 | 2.0 | 10015.0 | 8.0 | 15.Okt.2027 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 476.051,62 | 2.0 | 9046.0 | 229.0 | 01.Juni2028 | 488.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 474.510,65 | 2.0 | 9964.0 | 85.0 | 01.Feb.2027 | 638.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 473.068,24 | 2.0 | 10340.0 | 126.0 | 15.März2029 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 473.122,10 | 2.0 | 9986.0 | 78.0 | 01.Feb.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 470.569,50 | 2.0 | 9986.0 | 78.0 | 15.März2028 | 525.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 469.960,36 | 2.0 | 10079.0 | 299.0 | 01.Feb.2030 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 469.843,18 | 2.0 | 9266.0 | 332.0 | 15.Aug.2029 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 468.204,26 | 2.0 | 9836.0 | 195.0 | 01.Juni2028 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 465.789,75 | 2.0 | 9934.0 | 253.0 | 15.Juli2029 | 1263.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 465.362,66 | 2.0 | 10517.0 | 16.0 | 15.Feb.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 460.640,56 | 2.0 | 10248.0 | 356.0 | 15.Apr.2030 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 456.407,67 | 2.0 | 8324.0 | 224.0 | 01.Aug.2028 | 875.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 452.842,40 | 2.0 | 10477.0 | 60.0 | 15.Feb.2029 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 450.713,73 | 2.0 | 10279.0 | 282.0 | 15.Juli2030 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 447.367,61 | 2.0 | 9781.0 | 261.0 | 01.Aug.2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 446.438,38 | 2.0 | 10324.0 | 241.0 | 15.Sept.2028 | 705.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 446.231,32 | 2.0 | 10332.0 | 339.0 | 01.Dez.2030 | 788.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 445.721,63 | 2.0 | 9849.0 | 226.0 | 01.Mai2029 | 438.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 445.414,12 | 2.0 | 9818.0 | 201.0 | 30.Juni2028 | 413.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 445.000,73 | 2.0 | 10314.0 | 256.0 | 15.März2030 | 613.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 444.141,03 | 2.0 | 9979.0 | 154.0 | 15.Sept.2027 | 450.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 443.723,54 | 2.0 | 9361.0 | 335.0 | 15.Jan.2030 | 675.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 442.651,06 | 2.0 | 10146.0 | 84.0 | 01.Nov.2027 | 1163.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 440.952,86 | 2.0 | 10403.0 | 8.0 | 01.Juli2029 | 763.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 440.565,32 | 2.0 | 10310.0 | 68.0 | 15.Juli2028 | 725.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 440.398,76 | 2.0 | 10382.0 | 113.0 | 01.Mai2029 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 439.627,25 | 2.0 | 9638.0 | 298.0 | 01.Okt.2029 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 439.685,35 | 2.0 | 9861.0 | 283.0 | 04.Dez.2029 | 538.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 438.884,99 | 2.0 | 10202.0 | 64.0 | 15.Feb.2027 | 800.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 435.094,69 | 2.0 | 9529.0 | 349.0 | 15.Feb.2030 | 413.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 435.199,81 | 2.0 | 9777.0 | 262.0 | 15.Dez.2028 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 434.887,46 | 2.0 | 10351.0 | 156.0 | 15.Juni2029 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 433.867,62 | 2.0 | 9693.0 | 274.0 | 30.Apr.2029 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 433.677,95 | 2.0 | 9392.0 | 332.0 | 01.Sept.2029 | 400.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 432.805,25 | 2.0 | 9834.0 | 238.0 | 15.Juni2029 | 475.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 431.429,33 | 2.0 | 10237.0 | 16.0 | 01.Feb.2028 | 838.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 431.501,63 | 2.0 | 9887.0 | 147.0 | 15.Okt.2027 | 738.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 430.722,89 | 2.0 | 9820.0 | 218.0 | 15.Okt.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 430.649,04 | 2.0 | 8761.0 | 292.0 | 15.Apr.2029 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 429.210,00 | 2.0 | 9978.0 | 102.0 | 15.März2028 | 475.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 428.941,60 | 2.0 | 9612.0 | 274.0 | 01.März2029 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 426.572,67 | 2.0 | 10444.0 | 122.0 | 15.März2029 | 863.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 424.354,75 | 2.0 | 10398.0 | 133.0 | 15.Mai2028 | 900.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 421.609,53 | 2.0 | 9758.0 | 73.0 | 16.Sept.2026 | 185.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 421.622,11 | 2.0 | 9776.0 | 243.0 | 15.Feb.2029 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 421.136,50 | 2.0 | 10155.0 | 122.0 | 15.Apr.2028 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 419.254,81 | 2.0 | 10222.0 | 173.0 | 15.Dez.2028 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 417.279,55 | 2.0 | 9466.0 | 344.0 | 01.Dez.2029 | 388.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 416.275,28 | 2.0 | 10118.0 | 149.0 | 01.Juni2029 | 800.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 415.803,47 | 2.0 | 9572.0 | 268.0 | 15.Jan.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 414.753,55 | 2.0 | 8457.0 | 126.0 | 15.Apr.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 414.345,47 | 2.0 | 6331.0 | 265.0 | 01.Feb.2029 | 650.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 411.942,45 | 2.0 | 9936.0 | 98.0 | 01.Feb.2027 | 425.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 408.228,17 | 2.0 | 9550.0 | 343.0 | 15.Feb.2030 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 407.322,89 | 2.0 | 9951.0 | 125.0 | 01.März2028 | 550.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 406.624,69 | 2.0 | 10034.0 | 30.0 | 01.Apr.2028 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 405.467,51 | 2.0 | 10737.0 | 198.0 | 15.Mai2030 | 850.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 404.039,48 | 2.0 | 9789.0 | 271.0 | 30.Okt.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 403.976,31 | 2.0 | 9686.0 | 278.0 | 01.Mai2029 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 403.143,33 | 2.0 | 9918.0 | 178.0 | 15.Feb.2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 403.011,30 | 2.0 | 9803.0 | 255.0 | 15.Aug.2029 | 438.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 402.232,91 | 2.0 | 9911.0 | 194.0 | 30.Juni2029 | 588.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 402.030,74 | 2.0 | 9999.0 | 18.0 | 15.Mai2026 | 588.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 402.034,68 | 2.0 | 10459.0 | 40.0 | 30.Apr.2028 | 1050.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 401.454,49 | 2.0 | 9812.0 | 279.0 | 01.Juli2029 | 763.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 399.559,99 | 2.0 | 10338.0 | 176.0 | 01.Juli2029 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 397.778,35 | 2.0 | 9914.0 | 167.0 | 15.Aug.2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 396.063,34 | 2.0 | 10421.0 | 12.0 | 01.Feb.2029 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 395.748,67 | 2.0 | 10501.0 | 8.0 | 01.Okt.2028 | 925.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 394.606,57 | 2.0 | 10447.0 | 3.0 | 15.Mai2029 | 850.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 394.018,77 | 2.0 | 10325.0 | 158.0 | 15.März2029 | 713.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 390.863,40 | 2.0 | 9939.0 | 142.0 | 01.Mai2028 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 390.968,73 | 2.0 | 10022.0 | 236.0 | 15.Juni2030 | 588.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 389.666,78 | 2.0 | 10565.0 | 1.0 | 30.Apr.2030 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 387.380,74 | 2.0 | 10004.0 | 8.0 | 15.Feb.2027 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 386.312,20 | 2.0 | 9955.0 | 130.0 | 15.Juli2028 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 383.626,08 | 2.0 | 9641.0 | 263.0 | 15.Jan.2029 | 463.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 383.695,72 | 2.0 | 8845.0 | 303.0 | 16.Apr.2029 | 463.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 383.351,07 | 2.0 | 9534.0 | 357.0 | 01.Mai2030 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 383.156,85 | 2.0 | 9985.0 | 77.0 | 15.Jan.2028 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 382.847,30 | 2.0 | 10005.0 | 79.0 | 01.Mai2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 382.790,08 | 2.0 | 9940.0 | 176.0 | 15.Juni2029 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 380.865,44 | 2.0 | 9998.0 | 49.0 | 01.Juni2028 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 380.132,48 | 2.0 | 10021.0 | 8.0 | 15.Okt.2027 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 379.985,97 | 2.0 | 9997.0 | 126.0 | 15.Juni2029 | 538.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 380.026,16 | 2.0 | 10026.0 | 331.0 | 01.Okt.2029 | 513.0 |
| VAL | VALARIS LTD 144A | Energie | 379.241,25 | 2.0 | 10281.0 | 230.0 | 30.Apr.2030 | 838.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 379.291,43 | 2.0 | 9630.0 | 278.0 | 15.März2029 | 375.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 378.680,97 | 2.0 | 9671.0 | 289.0 | 15.Feb.2030 | 990.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 378.144,60 | 2.0 | 9781.0 | 278.0 | 15.Nov.2029 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 377.213,45 | 2.0 | 9579.0 | 286.0 | 31.März2029 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 375.657,58 | 2.0 | 9955.0 | 131.0 | 01.Mai2028 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 373.413,55 | 2.0 | 9897.0 | 185.0 | 01.Nov.2028 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 371.775,14 | 2.0 | 10323.0 | 171.0 | 15.Juni2029 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 371.211,08 | 2.0 | 9199.0 | 277.0 | 31.März2029 | 1000.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 369.891,28 | 2.0 | 9801.0 | 245.0 | 01.Mai2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 369.660,14 | 2.0 | 9838.0 | 232.0 | 15.Feb.2029 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 369.583,78 | 2.0 | 9986.0 | 70.0 | 15.Juni2027 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 368.519,94 | 2.0 | 9671.0 | 263.0 | 01.Feb.2029 | 413.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 368.688,82 | 2.0 | 9813.0 | 202.0 | 01.Juni2028 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 367.678,58 | 2.0 | 10003.0 | 8.0 | 01.Mai2026 | 550.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 367.285,30 | 2.0 | 9761.0 | 279.0 | 01.Sept.2029 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 366.570,72 | 2.0 | 10261.0 | 8.0 | 15.Nov.2029 | 725.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 366.147,13 | 2.0 | 10242.0 | 197.0 | 15.Feb.2029 | 813.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 364.812,55 | 2.0 | 9994.0 | 155.0 | 01.Sept.2029 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 364.323,27 | 2.0 | 10189.0 | 28.0 | 15.Feb.2028 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 363.281,31 | 2.0 | 10349.0 | 143.0 | 15.Feb.2030 | 875.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 363.027,56 | 2.0 | 8859.0 | 364.0 | 28.Feb.2030 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 362.537,26 | 2.0 | 9690.0 | 252.0 | 15.Jan.2029 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 362.318,76 | 2.0 | 9974.0 | 153.0 | 15.Juli2029 | 550.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 361.768,42 | 2.0 | 9969.0 | 133.0 | 15.Juli2028 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 361.146,87 | 2.0 | 9739.0 | 309.0 | 01.Aug.2029 | 413.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 359.880,75 | 2.0 | 9775.0 | 341.0 | 15.Mai2030 | 950.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 359.699,74 | 2.0 | 10094.0 | 367.0 | 01.Dez.2030 | 625.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 359.777,90 | 2.0 | 9952.0 | 225.0 | 15.Feb.2030 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 358.595,05 | 2.0 | 7839.0 | 364.0 | 01.Apr.2030 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 358.091,22 | 2.0 | 10376.0 | 283.0 | 15.Juni2030 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 357.728,64 | 2.0 | 10017.0 | 16.0 | 15.Feb.2028 | 600.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 357.172,19 | 2.0 | 9717.0 | 268.0 | 15.Apr.2029 | 400.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 357.303,13 | 2.0 | 10352.0 | 205.0 | 15.Juni2029 | 825.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 355.894,58 | 2.0 | 10165.0 | 196.0 | 15.Juni2030 | 595.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 355.629,99 | 2.0 | 9991.0 | 69.0 | 15.Feb.2028 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 355.153,96 | 2.0 | 8533.0 | 288.0 | 15.Apr.2029 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 353.203,92 | 2.0 | 10274.0 | 278.0 | 15.Apr.2030 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 352.156,05 | 2.0 | 10038.0 | 124.0 | 01.Juni2027 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 351.505,20 | 2.0 | 10187.0 | 258.0 | 15.Jan.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 351.540,90 | 2.0 | 7712.0 | 208.0 | 15.Mai2028 | 1125.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 351.168,29 | 2.0 | 9761.0 | 192.0 | 15.Feb.2028 | 388.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 350.767,31 | 2.0 | 9839.0 | 232.0 | 15.Mai2029 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.402,17 | 2.0 | 10302.0 | 188.0 | 15.Juni2029 | 663.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 349.874,06 | 2.0 | 10020.0 | 107.0 | 01.Juli2029 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 349.733,41 | 2.0 | 10134.0 | 174.0 | 15.Juni2030 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 348.966,31 | 2.0 | 9828.0 | 200.0 | 15.Juni2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 348.842,31 | 2.0 | 9816.0 | 210.0 | 01.Aug.2028 | 400.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 348.534,24 | 2.0 | 10516.0 | 148.0 | 15.Sept.2029 | 813.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 346.402,36 | 2.0 | 9396.0 | 309.0 | 01.Juli2029 | 488.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 346.174,44 | 2.0 | 9796.0 | 243.0 | 15.Apr.2029 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 346.109,49 | 2.0 | 9862.0 | 221.0 | 01.Juni2029 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 346.126,64 | 2.0 | 9990.0 | 62.0 | 31.Juli2027 | 500.0 |
| ACACN | AIR CANADA 144A | Transport | 345.792,07 | 2.0 | 9950.0 | 64.0 | 15.Aug.2026 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 344.132,00 | 2.0 | 10422.0 | 8.0 | 30.Apr.2029 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 344.232,95 | 2.0 | 9975.0 | 123.0 | 15.Juni2028 | 513.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 344.249,18 | 2.0 | 10496.0 | 118.0 | 15.Jan.2029 | 1025.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 344.305,21 | 2.0 | 9775.0 | 253.0 | 01.Mai2029 | 488.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 343.859,85 | 2.0 | 10128.0 | 263.0 | 31.Okt.2029 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 343.499,58 | 2.0 | 10011.0 | 8.0 | 15.Jan.2028 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 343.066,30 | 2.0 | 9849.0 | 222.0 | 15.Apr.2029 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 342.511,55 | 2.0 | 9784.0 | 160.0 | 31.Aug.2027 | 338.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 341.735,74 | 2.0 | 9985.0 | 79.0 | 15.Jan.2028 | 513.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 339.759,86 | 1.0 | 10053.0 | 8.0 | 01.März2027 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 339.140,80 | 1.0 | 9920.0 | 22.0 | 09.März2026 | 200.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 338.487,19 | 1.0 | 10088.0 | 277.0 | 01.Okt.2029 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 337.423,71 | 1.0 | 10622.0 | 259.0 | 15.Feb.2029 | 775.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 337.192,33 | 1.0 | 10409.0 | 140.0 | 15.Juli2029 | 700.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 336.643,80 | 1.0 | 9477.0 | 290.0 | 15.Juni2029 | 1150.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 333.670,70 | 1.0 | 10331.0 | 247.0 | 30.Jan.2030 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 333.768,69 | 1.0 | 10006.0 | 343.0 | 15.Jan.2030 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 332.318,43 | 1.0 | 10154.0 | 74.0 | 01.Feb.2028 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 332.415,36 | 1.0 | 9774.0 | 212.0 | 15.Juni2028 | 438.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 331.491,37 | 1.0 | 9978.0 | 126.0 | 15.Juli2028 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 329.213,26 | 1.0 | 9950.0 | 93.0 | 01.Feb.2027 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 329.236,34 | 1.0 | 9301.0 | 333.0 | 01.Okt.2029 | 500.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 328.914,09 | 1.0 | 10576.0 | 329.0 | 01.Dez.2029 | 775.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 329.037,91 | 1.0 | 10003.0 | 8.0 | 15.Jan.2027 | 663.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 328.820,45 | 1.0 | 10190.0 | 191.0 | 31.Dez.2028 | 1275.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 328.455,15 | 1.0 | 9557.0 | 284.0 | 01.März2029 | 350.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 328.221,91 | 1.0 | 8884.0 | 296.0 | 15.März2029 | 425.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 328.224,66 | 1.0 | 10583.0 | 55.0 | 15.Juni2030 | 850.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 327.880,27 | 1.0 | 10005.0 | 12.0 | 15.Aug.2028 | 713.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 327.340,25 | 1.0 | 10291.0 | 367.0 | 15.Apr.2030 | 588.0 |
| COHR | COHERENT CORP 144A | Technologie | 327.116,11 | 1.0 | 9910.0 | 234.0 | 15.Dez.2029 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 326.864,20 | 1.0 | 9714.0 | 271.0 | 15.Mai2029 | 488.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 325.568,92 | 1.0 | 9752.0 | 227.0 | 01.Sept.2028 | 388.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 325.129,81 | 1.0 | 9181.0 | 296.0 | 15.März2029 | 425.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 324.675,72 | 1.0 | 9462.0 | 295.0 | 01.Apr.2029 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 323.819,53 | 1.0 | 10021.0 | 179.0 | 01.Jan.2030 | 563.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 322.932,54 | 1.0 | 9784.0 | 216.0 | 15.Aug.2028 | 450.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 321.787,43 | 1.0 | 10374.0 | 267.0 | 15.Dez.2029 | 1050.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 321.377,57 | 1.0 | 10323.0 | 107.0 | 15.Feb.2028 | 1150.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 321.113,90 | 1.0 | 10165.0 | 277.0 | 01.Dez.2029 | 650.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 320.274,32 | 1.0 | 10361.0 | 230.0 | 15.Okt.2029 | 813.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 320.051,26 | 1.0 | 10231.0 | 17.0 | 15.Feb.2028 | 775.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 319.891,98 | 1.0 | 9663.0 | 227.0 | 01.Juli2028 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 319.509,03 | 1.0 | 10646.0 | 133.0 | 15.Dez.2029 | 788.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 317.995,84 | 1.0 | 9896.0 | 214.0 | 01.März2029 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 317.542,96 | 1.0 | 9996.0 | 108.0 | 01.Mai2029 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 314.598,02 | 1.0 | 10397.0 | 105.0 | 01.Mai2029 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 313.267,26 | 1.0 | 9872.0 | 270.0 | 15.Mai2029 | 825.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 311.064,51 | 1.0 | 9318.0 | 342.0 | 15.Jan.2030 | 600.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 309.971,96 | 1.0 | 10016.0 | 8.0 | 15.Jan.2028 | 750.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 309.593,87 | 1.0 | 9117.0 | 377.0 | 15.Nov.2030 | 1100.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 309.297,21 | 1.0 | 9862.0 | 200.0 | 30.März2028 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 309.400,65 | 1.0 | 9889.0 | 283.0 | 01.Aug.2029 | 675.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 307.061,84 | 1.0 | 9863.0 | 217.0 | 15.Sept.2028 | 800.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 306.684,61 | 1.0 | 10303.0 | 8.0 | 15.Mai2029 | 1050.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 306.426,72 | 1.0 | 9914.0 | 199.0 | 01.März2028 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 305.991,45 | 1.0 | 10030.0 | 183.0 | 15.Juni2029 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 305.335,18 | 1.0 | 10046.0 | 29.0 | 01.Apr.2029 | 625.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 305.122,86 | 1.0 | 9204.0 | 349.0 | 15.Nov.2029 | 475.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 303.950,30 | 1.0 | 10243.0 | 59.0 | 15.Mai2028 | 675.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 303.606,34 | 1.0 | 10336.0 | 177.0 | 01.Juli2029 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 303.121,42 | 1.0 | 9988.0 | 69.0 | 01.Okt.2027 | 550.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 303.136,89 | 1.0 | 10004.0 | 292.0 | 01.Nov.2029 | 788.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 303.315,08 | 1.0 | 10051.0 | 44.0 | 15.Mai2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 302.951,79 | 1.0 | 9974.0 | 93.0 | 15.Sept.2027 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 301.528,11 | 1.0 | 9987.0 | 68.0 | 17.Juli2027 | 563.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 301.213,92 | 1.0 | 9872.0 | 165.0 | 15.Jan.2028 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 300.830,16 | 1.0 | 10413.0 | 269.0 | 15.Apr.2030 | 825.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 300.859,99 | 1.0 | 9844.0 | 193.0 | 01.Juni2028 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 300.214,32 | 1.0 | 10284.0 | 177.0 | 15.Feb.2029 | 738.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 300.111,60 | 1.0 | 9983.0 | 76.0 | 01.Juni2027 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 299.791,26 | 1.0 | 9993.0 | 322.0 | 15.März2030 | 663.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 299.248,79 | 1.0 | 10083.0 | 40.0 | 15.Mai2028 | 688.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 299.260,71 | 1.0 | 9835.0 | 192.0 | 15.Mai2028 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 298.637,59 | 1.0 | 9952.0 | 123.0 | 15.Dez.2027 | 463.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 298.248,54 | 1.0 | 10325.0 | 70.0 | 15.Juli2028 | 775.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 297.428,48 | 1.0 | 9779.0 | 218.0 | 15.Aug.2028 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 296.990,67 | 1.0 | 10333.0 | 223.0 | 01.Nov.2029 | 688.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 296.863,23 | 1.0 | 9842.0 | 251.0 | 15.Nov.2029 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 296.148,92 | 1.0 | 9959.0 | 134.0 | 15.Jan.2029 | 600.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 295.834,03 | 1.0 | 9683.0 | 285.0 | 15.Aug.2029 | 525.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 295.981,27 | 1.0 | 10409.0 | 91.0 | 15.Jan.2029 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 295.435,01 | 1.0 | 9704.0 | 311.0 | 15.Feb.2030 | 425.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 295.484,26 | 1.0 | 9989.0 | 354.0 | 15.Jan.2030 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 295.047,60 | 1.0 | 8916.0 | 369.0 | 01.März2030 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 294.396,27 | 1.0 | 9445.0 | 360.0 | 01.Apr.2030 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 292.759,65 | 1.0 | 9806.0 | 287.0 | 15.Apr.2030 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 292.762,79 | 1.0 | 9652.0 | 273.0 | 01.März2029 | 363.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 292.212,76 | 1.0 | 8741.0 | 331.0 | 15.Okt.2029 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 292.385,44 | 1.0 | 10023.0 | 8.0 | 13.Mai2027 | 663.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 291.503,96 | 1.0 | 9951.0 | 154.0 | 15.Apr.2029 | 588.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 291.607,96 | 1.0 | 9539.0 | 331.0 | 01.Dez.2029 | 488.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 290.579,77 | 1.0 | 10270.0 | 175.0 | 15.Apr.2029 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 290.732,81 | 1.0 | 10421.0 | 191.0 | 31.Jan.2030 | 913.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 289.723,74 | 1.0 | 10219.0 | 64.0 | 01.Feb.2028 | 838.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 289.880,77 | 1.0 | 9981.0 | 183.0 | 15.Feb.2029 | 563.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 289.469,35 | 1.0 | 8510.0 | 306.0 | 15.Juni2029 | 725.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 289.215,49 | 1.0 | 9915.0 | 188.0 | 15.Mai2029 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 288.911,54 | 1.0 | 9597.0 | 273.0 | 01.Mai2029 | 913.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 288.728,86 | 1.0 | 9997.0 | 81.0 | 15.Apr.2028 | 775.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 288.272,33 | 1.0 | 9690.0 | 244.0 | 15.Okt.2028 | 475.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 287.974,02 | 1.0 | 9977.0 | 78.0 | 15.März2027 | 500.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 287.809,50 | 1.0 | 10350.0 | 131.0 | 15.Apr.2029 | 675.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 285.636,03 | 1.0 | 10613.0 | 145.0 | 31.März2030 | 775.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 285.753,95 | 1.0 | 8790.0 | 189.0 | 15.Dez.2027 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 285.774,86 | 1.0 | 9654.0 | 325.0 | 15.Jan.2030 | 475.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 284.898,28 | 1.0 | 8470.0 | 313.0 | 15.Okt.2029 | 950.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 284.776,65 | 1.0 | 9834.0 | 176.0 | 15.Jan.2028 | 375.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 284.528,27 | 1.0 | 9792.0 | 207.0 | 30.Juni2028 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 284.251,73 | 1.0 | 9982.0 | 77.0 | 15.Aug.2027 | 500.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 284.319,30 | 1.0 | 9747.0 | 286.0 | 31.Okt.2029 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 283.132,12 | 1.0 | 10222.0 | 244.0 | 01.Feb.2030 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 282.330,18 | 1.0 | 10211.0 | 25.0 | 15.Feb.2028 | 725.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 282.042,81 | 1.0 | 10593.0 | 45.0 | 01.Juni2028 | 1125.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 282.129,32 | 1.0 | 9985.0 | 77.0 | 15.Jan.2028 | 650.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 281.599,51 | 1.0 | 9786.0 | 268.0 | 15.Okt.2029 | 550.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 281.616,10 | 1.0 | 10999.0 | 166.0 | 01.Juni2030 | 1000.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 281.642,78 | 1.0 | 9994.0 | 58.0 | 15.Jan.2028 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 281.180,22 | 1.0 | 10079.0 | 246.0 | 01.Feb.2030 | 888.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 280.338,10 | 1.0 | 8848.0 | 356.0 | 01.März2030 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 279.964,34 | 1.0 | 9582.0 | 320.0 | 01.Feb.2030 | 638.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 279.628,09 | 1.0 | 9620.0 | 290.0 | 01.Juni2029 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 279.243,23 | 1.0 | 9954.0 | 121.0 | 15.Jan.2028 | 475.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 279.026,23 | 1.0 | 9170.0 | 247.0 | 15.Aug.2028 | 388.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 279.121,47 | 1.0 | 10122.0 | 251.0 | 01.Aug.2029 | 1088.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 279.159,72 | 1.0 | 9677.0 | 268.0 | 01.März2029 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 278.185,65 | 1.0 | 10072.0 | 69.0 | 01.Aug.2028 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 278.092,62 | 1.0 | 7020.0 | 193.0 | 01.Feb.2028 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 277.656,41 | 1.0 | 10367.0 | 152.0 | 01.Feb.2029 | 825.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 277.393,74 | 1.0 | 9829.0 | 233.0 | 15.Apr.2029 | 450.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 277.028,01 | 1.0 | 8970.0 | 271.0 | 15.Jan.2029 | 625.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 276.620,05 | 1.0 | 10526.0 | 16.0 | 15.Feb.2029 | 950.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 276.667,86 | 1.0 | 10109.0 | 32.0 | 15.Apr.2027 | 800.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 276.036,35 | 1.0 | 9885.0 | 163.0 | 15.Feb.2028 | 450.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 276.204,14 | 1.0 | 9522.0 | 306.0 | 15.Juni2029 | 450.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 275.856,40 | 1.0 | 8991.0 | 427.0 | 01.Dez.2030 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 274.701,85 | 1.0 | 9984.0 | 175.0 | 31.Jan.2028 | 500.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 274.425,55 | 1.0 | 9560.0 | 322.0 | 15.Okt.2029 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 274.067,05 | 1.0 | 10218.0 | 191.0 | 01.Apr.2029 | 588.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 273.513,53 | 1.0 | 10014.0 | 8.0 | 15.Okt.2028 | 675.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 273.079,19 | 1.0 | 10038.0 | 308.0 | 15.Feb.2030 | 788.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 273.206,52 | 1.0 | 10174.0 | 79.0 | 15.Okt.2027 | 788.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 272.440,05 | 1.0 | 9232.0 | 276.0 | 15.Dez.2028 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 272.534,41 | 1.0 | 9987.0 | 71.0 | 30.Sept.2027 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 271.644,38 | 1.0 | 10435.0 | 128.0 | 15.März2030 | 850.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 271.393,97 | 1.0 | 9850.0 | 191.0 | 01.Juni2028 | 425.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 269.978,02 | 1.0 | 9681.0 | 331.0 | 01.März2030 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 269.434,88 | 1.0 | 9831.0 | 204.0 | 15.Aug.2028 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 269.511,47 | 1.0 | 10695.0 | 66.0 | 15.Feb.2030 | 900.0 |
| CPN | CALPINE CORP 144A | Elektro- | 269.107,96 | 1.0 | 9980.0 | 103.0 | 01.Feb.2029 | 463.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 268.718,91 | 1.0 | 10465.0 | 268.0 | 15.Mai2030 | 825.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 267.806,86 | 1.0 | 9739.0 | 247.0 | 15.Jan.2029 | 425.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 267.205,45 | 1.0 | 9993.0 | 52.0 | 15.Apr.2027 | 525.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 267.249,24 | 1.0 | 10329.0 | 205.0 | 01.Sept.2029 | 1225.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 267.320,75 | 1.0 | 9631.0 | 248.0 | 01.Okt.2028 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 266.518,72 | 1.0 | 10199.0 | 297.0 | 15.März2030 | 988.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 266.580,29 | 1.0 | 9759.0 | 226.0 | 01.Sept.2028 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 266.233,20 | 1.0 | 9742.0 | 325.0 | 15.März2030 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 266.393,38 | 1.0 | 9864.0 | 188.0 | 15.Juni2028 | 475.0 |
| FGP | FERRELLGAS LP 144A | Energie | 265.799,44 | 1.0 | 9541.0 | 283.0 | 01.Apr.2029 | 588.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 265.807,20 | 1.0 | 9649.0 | 289.0 | 15.Juli2029 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 264.928,85 | 1.0 | 9605.0 | 248.0 | 01.Sept.2028 | 325.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 262.913,75 | 1.0 | 9489.0 | 259.0 | 01.Okt.2028 | 338.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 261.872,90 | 1.0 | 9420.0 | 330.0 | 15.Sept.2029 | 400.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 261.995,99 | 1.0 | 10037.0 | 16.0 | 15.Feb.2029 | 700.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 261.813,45 | 1.0 | 9623.0 | 294.0 | 15.Juni2029 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 261.425,62 | 1.0 | 10011.0 | 202.0 | 15.Mai2028 | 488.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 261.436,97 | 1.0 | 10241.0 | 177.0 | 15.Feb.2029 | 638.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 261.547,28 | 1.0 | 10252.0 | 250.0 | 15.Juni2030 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 259.360,43 | 1.0 | 10582.0 | 186.0 | 15.Juni2028 | 800.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 259.484,96 | 1.0 | 10346.0 | 130.0 | 15.Feb.2029 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 259.267,62 | 1.0 | 9745.0 | 243.0 | 15.Jan.2029 | 538.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 258.933,13 | 1.0 | 8696.0 | 337.0 | 01.Nov.2029 | 638.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 258.975,69 | 1.0 | 9740.0 | 245.0 | 15.Feb.2029 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 258.833,80 | 1.0 | 10277.0 | 181.0 | 15.Jan.2029 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 258.084,23 | 1.0 | 10221.0 | 11.0 | 01.Nov.2027 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 257.647,17 | 1.0 | 10408.0 | 36.0 | 01.Mai2030 | 850.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 257.759,36 | 1.0 | 10057.0 | 145.0 | 15.Jan.2029 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 257.493,28 | 1.0 | 10156.0 | 248.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 256.708,74 | 1.0 | 10302.0 | 101.0 | 15.Sept.2028 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 256.447,73 | 1.0 | 10198.0 | 142.0 | 15.Juni2030 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 256.018,55 | 1.0 | 9644.0 | 291.0 | 01.Juni2029 | 388.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 255.711,57 | 1.0 | 10325.0 | 189.0 | 25.Apr.2029 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 254.261,98 | 1.0 | 10257.0 | 33.0 | 15.Apr.2028 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 252.798,47 | 1.0 | 10055.0 | 169.0 | 15.Mai2029 | 638.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 252.957,48 | 1.0 | 9642.0 | 166.0 | 01.Okt.2027 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 252.692,50 | 1.0 | 6808.0 | 190.0 | 15.Jan.2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 252.711,06 | 1.0 | 10029.0 | 130.0 | 01.Nov.2028 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 252.108,83 | 1.0 | 9960.0 | 364.0 | 14.Apr.2030 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 251.007,83 | 1.0 | 8969.0 | 325.0 | 15.Juli2029 | 375.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 250.658,98 | 1.0 | 9964.0 | 107.0 | 01.Nov.2027 | 488.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 250.021,92 | 1.0 | 9802.0 | 134.0 | 15.Mai2027 | 563.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 249.822,76 | 1.0 | 10192.0 | 313.0 | 15.Juni2030 | 850.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 249.694,19 | 1.0 | 10247.0 | 207.0 | 15.März2028 | 613.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 249.403,32 | 1.0 | 9765.0 | 214.0 | 15.Juli2028 | 500.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 248.750,74 | 1.0 | 9421.0 | 284.0 | 01.Feb.2029 | 388.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 248.535,32 | 1.0 | 10557.0 | 178.0 | 15.Sept.2029 | 975.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 248.612,14 | 1.0 | 10317.0 | 87.0 | 01.Juni2028 | 938.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 247.982,93 | 1.0 | 10006.0 | 8.0 | 01.Apr.2027 | 550.0 |
| SNFF | SPCM SA 144A | Basic Industry | 247.655,45 | 1.0 | 9826.0 | 119.0 | 15.März2027 | 313.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 247.068,42 | 1.0 | 9732.0 | 303.0 | 01.März2030 | 513.0 |
| SUN | SUNOCO LP 144A | Energie | 246.616,49 | 1.0 | 10315.0 | 97.0 | 15.Sept.2028 | 700.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 246.734,55 | 1.0 | 9781.0 | 249.0 | 31.März2029 | 413.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 246.779,06 | 1.0 | 10338.0 | 60.0 | 01.Nov.2027 | 1275.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 246.087,47 | 1.0 | 9699.0 | 261.0 | 15.Feb.2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 245.468,92 | 1.0 | 9694.0 | 294.0 | 15.Juni2029 | 488.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 245.495,68 | 1.0 | 9991.0 | 50.0 | 15.Jan.2027 | 563.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 245.431,84 | 1.0 | 9776.0 | 279.0 | 15.Nov.2029 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 244.323,63 | 1.0 | 9969.0 | 99.0 | 15.Juni2027 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 243.508,91 | 1.0 | 9720.0 | 355.0 | 01.Dez.2029 | 450.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 243.357,64 | 1.0 | 8687.0 | 303.0 | 15.Juni2029 | 800.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 242.565,35 | 1.0 | 10212.0 | 250.0 | 15.Okt.2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 242.722,40 | 1.0 | 10212.0 | 230.0 | 15.Apr.2030 | 675.0 |
| TROX | TRONOX INC 144A | Basic Industry | 242.484,79 | 1.0 | 7120.0 | 290.0 | 15.März2029 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 242.129,71 | 1.0 | 10153.0 | 264.0 | 15.März2030 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 242.156,62 | 1.0 | 9783.0 | 371.0 | 23.Apr.2030 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 241.943,49 | 1.0 | 9508.0 | 241.0 | 15.Aug.2028 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 241.694,30 | 1.0 | 9302.0 | 299.0 | 15.Apr.2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 241.414,94 | 1.0 | 9912.0 | 283.0 | 01.März2030 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 241.468,63 | 1.0 | 9573.0 | 287.0 | 15.Apr.2029 | 500.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 239.878,89 | 1.0 | 9676.0 | 269.0 | 15.März2029 | 450.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 239.706,29 | 1.0 | 9989.0 | 70.0 | 15.Jan.2028 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 238.971,38 | 1.0 | 9490.0 | 297.0 | 15.Apr.2029 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 238.553,06 | 1.0 | 9265.0 | 371.0 | 15.Apr.2030 | 525.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 238.300,63 | 1.0 | 10549.0 | 271.0 | 01.Juni2030 | 950.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 237.757,18 | 1.0 | 10040.0 | 293.0 | 15.Nov.2029 | 875.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 237.684,36 | 1.0 | 10161.0 | 182.0 | 01.März2028 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 237.006,31 | 1.0 | 9609.0 | 287.0 | 15.Apr.2029 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 236.522,36 | 1.0 | 9095.0 | 288.0 | 15.Jan.2029 | 363.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 236.574,91 | 1.0 | 9683.0 | 285.0 | 01.Aug.2029 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 235.388,59 | 1.0 | 10305.0 | 259.0 | 15.März2030 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 234.776,65 | 1.0 | 10005.0 | 111.0 | 01.Aug.2028 | 538.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 234.560,29 | 1.0 | 10374.0 | 166.0 | 15.Feb.2030 | 850.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 234.579,32 | 1.0 | 9900.0 | 165.0 | 15.Apr.2028 | 475.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 234.076,08 | 1.0 | 10250.0 | 246.0 | 01.Okt.2029 | 725.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 233.781,88 | 1.0 | 10218.0 | 33.0 | 15.März2028 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 233.402,96 | 1.0 | 9314.0 | 312.0 | 01.Juni2029 | 488.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 233.260,80 | 1.0 | 10039.0 | 8.0 | 01.Juli2028 | 713.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 233.387,56 | 1.0 | 10449.0 | 90.0 | 15.Okt.2028 | 925.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 232.795,59 | 1.0 | 10056.0 | 143.0 | 15.Jan.2029 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 232.114,91 | 1.0 | 10282.0 | 204.0 | 15.Jan.2030 | 638.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 232.005,05 | 1.0 | 10206.0 | 201.0 | 01.Feb.2029 | 900.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 231.542,61 | 1.0 | 10234.0 | 234.0 | 15.Jan.2030 | 688.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 230.746,52 | 1.0 | 10018.0 | 16.0 | 15.Feb.2027 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 230.239,74 | 1.0 | 10034.0 | 8.0 | 15.Feb.2028 | 588.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 230.136,26 | 1.0 | 8157.0 | 354.0 | 15.Jan.2030 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 229.318,88 | 1.0 | 9983.0 | 312.0 | 15.Juli2029 | 495.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 229.064,36 | 1.0 | 10021.0 | 8.0 | 15.Sept.2027 | 625.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 226.302,31 | 1.0 | 9749.0 | 256.0 | 15.Juni2029 | 963.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 225.880,07 | 1.0 | 9374.0 | 342.0 | 15.Jan.2030 | 563.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 225.884,09 | 1.0 | 9960.0 | 110.0 | 15.Okt.2027 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 225.533,19 | 1.0 | 10485.0 | 15.0 | 15.Dez.2028 | 925.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 225.128,04 | 1.0 | 9900.0 | 180.0 | 01.Okt.2028 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 224.408,31 | 1.0 | 9730.0 | 243.0 | 01.Dez.2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 224.256,81 | 1.0 | 9693.0 | 220.0 | 15.Juli2028 | 650.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 223.991,62 | 1.0 | 6776.0 | 168.0 | 15.Okt.2027 | 675.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 223.775,80 | 1.0 | 9901.0 | 199.0 | 15.Mai2029 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 222.939,44 | 1.0 | 9780.0 | 246.0 | 15.Jan.2029 | 838.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 222.948,75 | 1.0 | 10068.0 | 142.0 | 30.Juni2027 | 650.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 223.071,59 | 1.0 | 9912.0 | 148.0 | 15.Dez.2027 | 425.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 221.188,50 | 1.0 | 10245.0 | 284.0 | 15.Feb.2030 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 220.961,65 | 1.0 | 10236.0 | 185.0 | 01.Dez.2028 | 925.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 220.638,65 | 1.0 | 10322.0 | 28.0 | 01.Apr.2030 | 875.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 220.766,10 | 1.0 | 10545.0 | 153.0 | 15.Sept.2029 | 875.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 219.963,74 | 1.0 | 10276.0 | 222.0 | 01.Sept.2029 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 219.550,29 | 1.0 | 10810.0 | 185.0 | 15.Apr.2030 | 975.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 219.282,48 | 1.0 | 10009.0 | 92.0 | 15.Juni2028 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 218.712,23 | 1.0 | 9448.0 | 368.0 | 15.Mai2030 | 688.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 218.728,69 | 1.0 | 9818.0 | 212.0 | 15.Sept.2028 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 218.765,86 | 1.0 | 10334.0 | 219.0 | 31.Jan.2030 | 888.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 217.767,00 | 1.0 | 9803.0 | 262.0 | 01.Okt.2029 | 450.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 216.325,86 | 1.0 | 8441.0 | 243.0 | 01.Okt.2028 | 950.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 216.335,41 | 1.0 | 9484.0 | 329.0 | 15.Aug.2029 | 388.0 |
| XHR | XHR LP 144A | REITS | 216.174,42 | 1.0 | 9804.0 | 248.0 | 01.Juni2029 | 488.0 |
| TGSNO | TGS ASA 144A | Energie | 215.655,89 | 1.0 | 10424.0 | 239.0 | 15.Jan.2030 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 215.144,12 | 1.0 | 9485.0 | 330.0 | 01.Okt.2029 | 363.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 213.694,21 | 1.0 | 10680.0 | 219.0 | 15.Juni2030 | 800.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 213.559,91 | 1.0 | 9388.0 | 293.0 | 01.März2029 | 350.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 212.031,67 | 1.0 | 6604.0 | 348.0 | 01.Dez.2029 | 500.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 212.150,27 | 1.0 | 8344.0 | 249.0 | 01.Okt.2028 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 211.800,22 | 1.0 | 9831.0 | 300.0 | 01.Juni2030 | 463.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 211.525,81 | 1.0 | 6795.0 | 301.0 | 01.Juni2029 | 638.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 208.628,88 | 1.0 | 10374.0 | 118.0 | 15.Mai2030 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 208.683,23 | 1.0 | 8189.0 | 335.0 | 15.März2030 | 1075.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 208.162,82 | 1.0 | 8774.0 | 313.0 | 23.Dez.2029 | 988.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 208.191,99 | 1.0 | 9859.0 | 246.0 | 15.Feb.2029 | 875.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 207.151,76 | 1.0 | 6652.0 | 353.0 | 01.Apr.2030 | 663.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 207.179,80 | 1.0 | 9971.0 | 70.0 | 15.Okt.2026 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 206.932,44 | 1.0 | 9946.0 | 40.0 | 15.Mai2026 | 575.0 |
| ESTC | ELASTIC NV 144A | Technologie | 206.654,13 | 1.0 | 9667.0 | 288.0 | 15.Juli2029 | 413.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 206.157,85 | 1.0 | 8585.0 | 299.0 | 18.Juni2029 | 888.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 205.030,91 | 1.0 | 9935.0 | 178.0 | 01.Dez.2027 | 400.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 204.218,95 | 1.0 | 10009.0 | 43.0 | 01.März2028 | 688.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 203.561,47 | 1.0 | 9691.0 | 284.0 | 15.Juni2029 | 400.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 202.188,43 | 1.0 | 9980.0 | 293.0 | 15.Okt.2029 | 750.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 202.071,25 | 1.0 | 8816.0 | 54.0 | 15.Juli2026 | 875.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 201.698,04 | 1.0 | 9731.0 | 258.0 | 15.Apr.2029 | 625.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 201.473,87 | 1.0 | 10598.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| XHR | XHR LP 144A | REITS | 201.202,85 | 1.0 | 10259.0 | 296.0 | 15.Mai2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 200.960,99 | 1.0 | 9831.0 | 227.0 | 01.Feb.2029 | 575.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 200.446,88 | 1.0 | 9981.0 | 100.0 | 15.Nov.2028 | 463.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 200.578,28 | 1.0 | 9934.0 | 169.0 | 15.Apr.2029 | 550.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 199.915,62 | 1.0 | 9770.0 | 258.0 | 30.Juni2029 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 199.020,28 | 1.0 | 9815.0 | 232.0 | 01.März2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 199.042,09 | 1.0 | 9606.0 | 345.0 | 15.Apr.2030 | 600.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 198.942,62 | 1.0 | 9247.0 | 313.0 | 30.Juni2029 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 198.948,25 | 1.0 | 9874.0 | 152.0 | 15.Okt.2027 | 425.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 198.580,21 | 1.0 | 10476.0 | 245.0 | 01.März2030 | 875.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 198.740,35 | 1.0 | 9842.0 | 166.0 | 01.Okt.2027 | 450.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 198.115,09 | 1.0 | 10000.0 | 260.0 | 18.Jan.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 197.711,78 | 1.0 | 9768.0 | 255.0 | 15.Apr.2029 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 197.247,29 | 1.0 | 9862.0 | 185.0 | 01.Juli2028 | 550.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 197.134,15 | 1.0 | 9760.0 | 255.0 | 30.Sept.2028 | 450.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 195.839,45 | 1.0 | 10515.0 | 252.0 | 15.Mai2030 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 195.582,92 | 1.0 | 10007.0 | 8.0 | 01.Dez.2027 | 525.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 195.230,22 | 1.0 | 10016.0 | 8.0 | 01.Aug.2026 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 194.254,23 | 1.0 | 9598.0 | 278.0 | 15.Feb.2029 | 338.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 193.996,64 | 1.0 | 9198.0 | 295.0 | 01.Juni2029 | 900.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 193.862,54 | 1.0 | 9497.0 | 306.0 | 01.Juli2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 193.331,03 | 1.0 | 9552.0 | 282.0 | 15.Feb.2029 | 338.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 192.838,74 | 1.0 | 10298.0 | 261.0 | 01.Nov.2029 | 988.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 192.470,18 | 1.0 | 7452.0 | 297.0 | 31.März2029 | 450.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 192.189,43 | 1.0 | 9510.0 | 323.0 | 15.Sept.2029 | 388.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 192.359,01 | 1.0 | 9789.0 | 258.0 | 15.Apr.2029 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 191.167,59 | 1.0 | 10534.0 | 229.0 | 15.Aug.2029 | 1150.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 190.917,75 | 1.0 | 10130.0 | 63.0 | 15.Aug.2027 | 725.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 190.941,76 | 1.0 | 9791.0 | 291.0 | 15.Aug.2029 | 763.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 190.473,94 | 1.0 | 9659.0 | 272.0 | 15.März2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 190.127,88 | 1.0 | 9432.0 | 212.0 | 09.März2028 | 275.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 188.765,17 | 1.0 | 10028.0 | 24.0 | 15.März2027 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 188.800,35 | 1.0 | 10288.0 | 263.0 | 28.Feb.2030 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 188.705,62 | 1.0 | 9859.0 | 187.0 | 01.Juni2028 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 186.990,81 | 1.0 | 10430.0 | 211.0 | 01.Feb.2030 | 675.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 186.880,65 | 1.0 | 9208.0 | 330.0 | 15.Aug.2029 | 400.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 185.939,68 | 1.0 | 10004.0 | 16.0 | 15.Mai2026 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 185.163,31 | 1.0 | 10167.0 | 208.0 | 14.Apr.2028 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 185.304,84 | 1.0 | 10014.0 | 8.0 | 15.Dez.2027 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 184.534,58 | 1.0 | 9164.0 | 261.0 | 15.Sept.2028 | 245.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.611,73 | 1.0 | 9916.0 | 52.0 | 01.Juli2026 | 375.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 183.396,31 | 1.0 | 10167.0 | 380.0 | 30.Juni2030 | 675.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 182.589,68 | 1.0 | 9829.0 | 320.0 | 15.Mai2030 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 182.101,99 | 1.0 | 10401.0 | 135.0 | 15.Dez.2028 | 875.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 181.543,58 | 1.0 | 9518.0 | 333.0 | 15.Nov.2029 | 413.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 180.030,19 | 1.0 | 9084.0 | 285.0 | 15.Apr.2029 | 863.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 179.679,89 | 1.0 | 9965.0 | 107.0 | 01.Feb.2028 | 800.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 178.886,95 | 1.0 | 10003.0 | 11.0 | 31.Juli2027 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 178.609,07 | 1.0 | 10022.0 | 8.0 | 01.März2028 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 178.666,12 | 1.0 | 9872.0 | 179.0 | 01.Mai2028 | 425.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 178.680,71 | 1.0 | 9983.0 | 82.0 | 15.Jan.2028 | 538.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 178.274,29 | 1.0 | 10368.0 | 117.0 | 15.Apr.2029 | 688.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 177.673,06 | 1.0 | 7475.0 | 271.0 | 15.März2029 | 963.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 177.346,45 | 1.0 | 9810.0 | 387.0 | 15.Mai2030 | 480.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 176.971,00 | 1.0 | 8556.0 | 339.0 | 01.Nov.2029 | 600.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 176.994,90 | 1.0 | 9424.0 | 326.0 | 21.Feb.2030 | 1125.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 176.735,35 | 1.0 | 10606.0 | 135.0 | 01.Mai2030 | 825.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 176.434,43 | 1.0 | 9744.0 | 208.0 | 01.Mai2028 | 450.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 176.053,47 | 1.0 | 10007.0 | 8.0 | 15.Nov.2027 | 600.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 176.063,29 | 1.0 | 10331.0 | 180.0 | 01.Aug.2029 | 900.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 176.071,06 | 1.0 | 9980.0 | 101.0 | 01.Nov.2028 | 638.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 176.149,31 | 1.0 | 8765.0 | 225.0 | 15.Mai2028 | 475.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 175.560,42 | 1.0 | 10634.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 175.195,69 | 1.0 | 9536.0 | 519.0 | 15.Juli2032 | 688.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 175.008,95 | 1.0 | 9784.0 | 235.0 | 15.Feb.2029 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 175.051,04 | 1.0 | 10000.0 | 0.0 | 15.Dez.2027 | 525.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 174.641,69 | 1.0 | 9751.0 | 245.0 | 15.Feb.2029 | 675.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 174.398,47 | 1.0 | 10653.0 | 8.0 | 01.Okt.2029 | 950.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 174.400,61 | 1.0 | 9237.0 | 317.0 | 01.Juli2029 | 413.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 174.413,23 | 1.0 | 9608.0 | 340.0 | 15.Apr.2030 | 475.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 174.468,98 | 1.0 | 10078.0 | 147.0 | 15.März2029 | 725.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 173.408,62 | 1.0 | 9834.0 | 253.0 | 15.Okt.2029 | 438.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 172.793,62 | 1.0 | 9934.0 | 149.0 | 01.Juli2028 | 500.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 172.019,36 | 1.0 | 9622.0 | 319.0 | 01.Feb.2030 | 550.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 171.774,54 | 1.0 | 9717.0 | 164.0 | 15.Sept.2027 | 388.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 171.098,48 | 1.0 | 10245.0 | 224.0 | 01.Mai2029 | 975.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 171.175,58 | 1.0 | 9966.0 | 117.0 | 01.Apr.2028 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 170.882,01 | 1.0 | 9738.0 | 265.0 | 01.Juni2029 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 170.671,88 | 1.0 | 9317.0 | 358.0 | 15.Feb.2030 | 488.0 |
| CVI | CVR ENERGY INC 144A | Energie | 170.405,15 | 1.0 | 9829.0 | 178.0 | 15.Feb.2028 | 575.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 170.415,11 | 1.0 | 9688.0 | 249.0 | 01.Nov.2028 | 388.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 169.662,21 | 1.0 | 9693.0 | 256.0 | 15.Dez.2028 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 168.838,28 | 1.0 | 9925.0 | 97.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 168.419,37 | 1.0 | 9946.0 | 94.0 | 31.Jan.2027 | 850.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 167.579,72 | 1.0 | 10160.0 | 246.0 | 15.Mai2029 | 1200.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 167.203,78 | 1.0 | 9519.0 | 295.0 | 01.Juni2029 | 800.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 166.746,52 | 1.0 | 9733.0 | 257.0 | 15.Mai2029 | 850.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 165.379,07 | 1.0 | 8660.0 | 192.0 | 15.Feb.2028 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 163.928,82 | 1.0 | 9204.0 | 282.0 | 15.Jan.2029 | 388.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 163.731,99 | 1.0 | 9652.0 | 294.0 | 31.Juli2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 163.367,59 | 1.0 | 7999.0 | 283.0 | 15.Feb.2029 | 500.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 163.011,70 | 1.0 | 9121.0 | 358.0 | 27.Jan.2030 | 500.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 162.675,81 | 1.0 | 9986.0 | 148.0 | 15.Okt.2028 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 162.486,53 | 1.0 | 9711.0 | 369.0 | 01.März2030 | 463.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 161.695,42 | 1.0 | 9712.0 | 332.0 | 01.Mai2030 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 161.836,11 | 1.0 | 7880.0 | 276.0 | 15.Feb.2029 | 625.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 161.441,04 | 1.0 | 9651.0 | 314.0 | 15.Okt.2029 | 775.0 |
| LABL | LABL INC 144A | Produktionsmittel | 161.501,74 | 1.0 | 6385.0 | 256.0 | 01.Nov.2028 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 161.241,51 | 1.0 | 10160.0 | 176.0 | 15.Jan.2028 | 575.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 160.838,20 | 1.0 | 7941.0 | 290.0 | 30.Sept.2029 | 1118.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 159.709,43 | 1.0 | 9894.0 | 200.0 | 15.Apr.2029 | 513.0 |
| SUN | SUNOCO LP 144A | Energie | 159.230,59 | 1.0 | 10025.0 | 8.0 | 15.Juli2027 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 159.310,81 | 1.0 | 9832.0 | 273.0 | 15.Sept.2029 | 488.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 158.754,60 | 1.0 | 10604.0 | 100.0 | 01.Aug.2029 | 913.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 158.140,18 | 1.0 | 10012.0 | 27.0 | 15.Feb.2029 | 563.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 157.321,56 | 1.0 | 8858.0 | 247.0 | 15.Aug.2028 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 157.326,54 | 1.0 | 10064.0 | 169.0 | 15.Apr.2029 | 500.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 156.237,18 | 1.0 | 8288.0 | 280.0 | 15.Apr.2029 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 156.325,18 | 1.0 | 9965.0 | 235.0 | 15.Apr.2030 | 700.0 |
| RXO | RXO INC 144A | Transport | 156.032,51 | 1.0 | 10199.0 | 49.0 | 15.Nov.2027 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.632,96 | 1.0 | 10333.0 | 76.0 | 01.Juni2028 | 950.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.691,30 | 1.0 | 10076.0 | 35.0 | 01.Mai2027 | 788.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 154.764,69 | 1.0 | 10199.0 | 90.0 | 15.Apr.2028 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 154.343,23 | 1.0 | 9843.0 | 162.0 | 15.Sept.2027 | 450.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 153.733,33 | 1.0 | 10180.0 | 276.0 | 15.Nov.2029 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 153.741,91 | 1.0 | 10135.0 | 145.0 | 15.Apr.2029 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 152.975,47 | 1.0 | 7947.0 | 294.0 | 15.Aug.2029 | 950.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 151.874,37 | 1.0 | 10040.0 | 41.0 | 01.Mai2028 | 663.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 151.332,64 | 1.0 | 9964.0 | 151.0 | 15.Sept.2028 | 488.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 151.374,33 | 1.0 | 8457.0 | 314.0 | 15.Nov.2029 | 1075.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 150.729,79 | 1.0 | 9941.0 | 139.0 | 15.Apr.2028 | 625.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 150.657,57 | 1.0 | 8563.0 | 348.0 | 15.Nov.2029 | 513.0 |
| PTC | PTC INC 144A | Technologie | 149.468,25 | 1.0 | 9829.0 | 181.0 | 15.Feb.2028 | 400.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 149.550,00 | 1.0 | 9805.0 | 280.0 | 01.Feb.2030 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 149.257,37 | 1.0 | 9790.0 | 286.0 | 15.Feb.2030 | 475.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 148.259,30 | 1.0 | 9307.0 | 343.0 | 15.Feb.2030 | 763.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 147.618,17 | 1.0 | 9683.0 | 262.0 | 01.März2029 | 538.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 147.731,24 | 1.0 | 9356.0 | 358.0 | 15.Jan.2031 | 1275.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 147.441,71 | 1.0 | 9668.0 | 315.0 | 15.Feb.2030 | 475.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 147.188,57 | 1.0 | 9722.0 | 263.0 | 15.Apr.2029 | 525.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 145.895,41 | 1.0 | 9634.0 | 299.0 | 15.März2029 | 363.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 144.805,16 | 1.0 | 9962.0 | 154.0 | 01.Juni2029 | 563.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 144.293,57 | 1.0 | 9522.0 | 351.0 | 01.Apr.2030 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 142.735,23 | 1.0 | 9374.0 | 369.0 | 01.Feb.2030 | 375.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 141.404,97 | 1.0 | 9600.0 | 330.0 | 31.Jan.2030 | 400.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 141.325,00 | 1.0 | 7445.0 | 139.0 | 15.Juli2027 | 963.0 |
| SNFF | SPCM SA 144A | Basic Industry | 141.303,87 | 1.0 | 9334.0 | 373.0 | 15.März2030 | 338.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 140.614,86 | 1.0 | 9245.0 | 211.0 | 01.Apr.2028 | 613.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 140.073,20 | 1.0 | 9658.0 | 290.0 | 15.Juni2029 | 400.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 139.410,39 | 1.0 | 8989.0 | 259.0 | 15.Dez.2028 | 1000.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 138.240,67 | 1.0 | 7950.0 | 259.0 | 15.Jan.2029 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.999,62 | 1.0 | 9817.0 | 265.0 | 15.Nov.2029 | 450.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 136.820,99 | 1.0 | 8867.0 | 273.0 | 15.Feb.2029 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.012,46 | 1.0 | 9749.0 | 264.0 | 15.Mai2029 | 425.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 136.716,15 | 1.0 | 9054.0 | 220.0 | 15.Mai2028 | 675.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 133.782,15 | 1.0 | 9361.0 | 311.0 | 01.Okt.2029 | 925.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 133.176,07 | 1.0 | 10649.0 | 160.0 | 15.Dez.2029 | 888.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 131.945,33 | 1.0 | 9347.0 | 261.0 | 15.Okt.2028 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 130.199,53 | 1.0 | 10411.0 | 184.0 | 15.Juni2029 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 130.362,15 | 1.0 | 10003.0 | 183.0 | 01.Dez.2029 | 563.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 129.794,15 | 1.0 | 9580.0 | 326.0 | 15.Nov.2029 | 388.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 129.667,57 | 1.0 | 9601.0 | 259.0 | 15.Dez.2028 | 713.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 129.060,31 | 1.0 | 9867.0 | 217.0 | 01.Mai2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 127.930,17 | 1.0 | 7111.0 | 351.0 | 30.Jan.2030 | 525.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 127.036,07 | 1.0 | 9790.0 | 296.0 | 01.Aug.2029 | 988.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 126.845,34 | 1.0 | 10122.0 | 111.0 | 01.Juni2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.949,79 | 1.0 | 9922.0 | 56.0 | 15.Juli2026 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 126.298,07 | 1.0 | 9877.0 | 216.0 | 01.Aug.2029 | 600.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 125.043,37 | 1.0 | 10001.0 | 31.0 | 15.Dez.2027 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 124.445,98 | 1.0 | 9880.0 | 174.0 | 15.Apr.2028 | 438.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 123.948,48 | 1.0 | 9772.0 | 221.0 | 15.Sept.2028 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 122.981,20 | 1.0 | 9738.0 | 203.0 | 01.Apr.2028 | 475.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 122.832,62 | 1.0 | 5204.0 | 345.0 | 25.März2030 | 600.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 122.452,76 | 1.0 | 9725.0 | 266.0 | 15.Apr.2029 | 413.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 122.530,36 | 1.0 | 9731.0 | 264.0 | 15.Apr.2029 | 413.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 122.257,05 | 1.0 | 10015.0 | 132.0 | 30.Juni2029 | 588.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 122.387,44 | 1.0 | 8101.0 | 261.0 | 15.Nov.2028 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 122.006,26 | 1.0 | 9671.0 | 209.0 | 15.März2028 | 350.0 |
| LABL | LABL INC 144A | Produktionsmittel | 122.149,23 | 1.0 | 6159.0 | 135.0 | 15.Juli2027 | 1050.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 121.164,81 | 1.0 | 9518.0 | 309.0 | 01.Aug.2029 | 463.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 120.940,01 | 1.0 | 10410.0 | 117.0 | 26.Apr.2029 | 750.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 120.215,57 | 1.0 | 9579.0 | 295.0 | 15.Mai2029 | 425.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 120.221,58 | 1.0 | 10351.0 | 12.0 | 31.März2027 | 1350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 120.259,92 | 1.0 | 9518.0 | 293.0 | 01.März2029 | 350.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 120.118,35 | 1.0 | 5968.0 | 384.0 | 15.Nov.2029 | 0.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 118.865,34 | 1.0 | 9757.0 | 367.0 | 15.Feb.2030 | 438.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 118.060,40 | 1.0 | 5863.0 | 343.0 | 01.Juni2030 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 115.828,78 | 1.0 | 10454.0 | 8.0 | 15.Nov.2028 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 115.454,58 | 1.0 | 9575.0 | 296.0 | 01.Mai2029 | 363.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 114.068,29 | 1.0 | 9100.0 | 256.0 | 01.Feb.2029 | 1075.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 113.107,64 | 0.0 | 8600.0 | 139.0 | 15.Juli2027 | 1063.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 110.635,93 | 0.0 | 9440.0 | 475.0 | 15.Okt.2031 | 650.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 109.704,77 | 0.0 | 10623.0 | 87.0 | 31.Jan.2030 | 913.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 107.498,07 | 0.0 | 10621.0 | 170.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 106.875,96 | 0.0 | 11095.0 | 37.0 | 30.Apr.2029 | 1188.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 106.254,77 | 0.0 | 9657.0 | 288.0 | 15.Juni2029 | 500.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 105.370,80 | 0.0 | 9863.0 | 257.0 | 31.Dez.2030 | 875.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 105.509,09 | 0.0 | 9912.0 | 170.0 | 01.Sept.2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 105.241,18 | 0.0 | 9948.0 | 199.0 | 01.Nov.2029 | 588.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.022,18 | 0.0 | 10044.0 | 29.0 | 01.Apr.2029 | 750.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 100.822,39 | 0.0 | 9964.0 | 104.0 | 24.Sept.2027 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 100.854,72 | 0.0 | 7486.0 | 225.0 | 01.Okt.2028 | 1288.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.009,98 | 0.0 | 9983.0 | 119.0 | 15.Apr.2029 | 688.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 99.965,72 | 0.0 | 9993.0 | 21.0 | 20.Apr.2026 | 550.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | 98.359,41 | 0.0 | 9550.0 | 272.0 | 30.Apr.2029 | 1175.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.294,59 | 0.0 | 9671.0 | 177.0 | 15.Nov.2027 | 663.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | 93.706,72 | 0.0 | 7050.0 | 270.0 | 30.Apr.2029 | 1175.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 89.669,16 | 0.0 | 10333.0 | 124.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 89.752,78 | 0.0 | 8975.0 | 176.0 | 30.Sept.2027 | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 88.964,01 | 0.0 | 8706.0 | 196.0 | 30.Jan.2028 | 500.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 86.022,96 | 0.0 | 9479.0 | 330.0 | 01.Okt.2029 | 375.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 80.855,76 | 0.0 | 10031.0 | 240.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 77.242,95 | 0.0 | 10047.0 | 8.0 | 31.Jan.2029 | 663.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 54.589,01 | 0.0 | 5199.0 | 0.0 | 15.Aug.2028 | 700.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 52.530,86 | 0.0 | 588.0 | 0.0 | nan | 0.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 51.497,06 | 0.0 | 10261.0 | 8.0 | 30.Apr.2030 | 863.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 50.905,76 | 0.0 | 10086.0 | 234.0 | 15.Okt.2030 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 50.073,01 | 0.0 | 9609.0 | 93.0 | 01.Dez.2026 | 463.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.145,52 | 0.0 | 10002.0 | 23.0 | 01.Dez.2027 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.497,40 | 0.0 | 11754.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 40.544,32 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 35.715,47 | 0.0 | 10015.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 35.147,24 | 0.0 | 2174.0 | 365.0 | 31.Jan.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.390,94 | 0.0 | 10018.0 | 164.0 | 13.Sept.2027 | 530.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 10.787,56 | 0.0 | 10455.0 | 278.0 | 15.Jan.2031 | 725.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.146,06 | 0.0 | 13399.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,03 | 0.0 | 555.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -35.035.002,48 | -154.0 | 10000.0 | 0.0 | nan | 0.0 |
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