Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1155 securities.
Note: The data shown here is as of date Nov. 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 25.963.830,51 | 121.0 | 9880.0 | 60.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.334.061,04 | 113.0 | 10013.0 | 22.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.385.752,65 | 100.0 | 9502.0 | 289.0 | 01.Feb.2029 | 313.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.365.953,63 | 100.0 | 9900.0 | 111.0 | 15.Feb.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.179.318,75 | 99.0 | 10286.0 | 148.0 | 15.Juli2027 | 667.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 20.721.816,34 | 97.0 | 10008.0 | 10.0 | nan | 387.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.687.760,06 | 96.0 | 9831.0 | 136.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 20.355.776,25 | 95.0 | 9635.0 | 181.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 19.006.276,98 | 89.0 | 8590.0 | 313.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.201.154,05 | 85.0 | 9837.0 | 213.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.470.720,92 | 77.0 | 10371.0 | 191.0 | 01.März2028 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 16.293.182,86 | 76.0 | 9932.0 | 245.0 | 15.Sept.2029 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.182.183,39 | 75.0 | 10269.0 | 177.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 15.219.124,04 | 71.0 | 9907.0 | 152.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.090.896,41 | 70.0 | 10347.0 | 259.0 | 15.Nov.2028 | 685.0 |
| PCG | PG&E CORPORATION | Elektro- | 14.732.181,97 | 69.0 | 9912.0 | 163.0 | 01.Juli2028 | 500.0 |
| XYZ | BLOCK INC | Technologie | 14.730.562,93 | 69.0 | 9898.0 | 53.0 | 01.Juni2026 | 275.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 14.586.296,40 | 68.0 | 9989.0 | 244.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 14.560.626,91 | 68.0 | 9973.0 | 87.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.344.618,42 | 67.0 | 10003.0 | 63.0 | 01.März2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.317.867,96 | 67.0 | 10005.0 | 23.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.060.291,97 | 66.0 | 9378.0 | 233.0 | 01.Juli2028 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.305.000,92 | 62.0 | 10173.0 | 252.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.698.740,26 | 59.0 | 9583.0 | 325.0 | 15.Juli2029 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.479.299,38 | 58.0 | 10017.0 | 18.0 | 15.Jan.2028 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.328.194,70 | 57.0 | 9995.0 | 2.0 | 20.Nov.2025 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.254.318,00 | 57.0 | 9803.0 | 256.0 | 15.Mai2029 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.231.580,05 | 57.0 | 9893.0 | 281.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.202.896,92 | 57.0 | 9921.0 | 139.0 | 01.Feb.2028 | 450.0 |
| SUN | SUNOCO LP | Energie | 12.136.877,60 | 57.0 | 9714.0 | 325.0 | 30.Apr.2030 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.103.536,61 | 56.0 | 10393.0 | 235.0 | 28.Aug.2028 | 665.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.920.046,34 | 56.0 | 10055.0 | 307.0 | 09.Mai2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.869.928,80 | 55.0 | 10084.0 | 196.0 | 15.Jan.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.725.029,13 | 55.0 | 10290.0 | 276.0 | 15.Mai2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.702.830,49 | 55.0 | 8381.0 | 332.0 | 01.Aug.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 11.677.221,13 | 54.0 | 9900.0 | 151.0 | 15.Feb.2028 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.555.056,47 | 54.0 | 9862.0 | 188.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.548.148,00 | 54.0 | 9920.0 | 263.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.534.654,40 | 54.0 | 9751.0 | 285.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.531.234,94 | 54.0 | 10025.0 | 175.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.435.458,12 | 53.0 | 9574.0 | 397.0 | 15.Juni2030 | 490.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.413.522,06 | 53.0 | 9888.0 | 199.0 | 01.Mai2029 | 488.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.387.437,82 | 53.0 | 9710.0 | 357.0 | 15.Juni2030 | 900.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.290.014,83 | 53.0 | 9504.0 | 374.0 | 15.Mai2030 | 638.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.220.167,75 | 52.0 | 9986.0 | 352.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.202.970,21 | 52.0 | 10119.0 | 259.0 | 15.Jan.2029 | 975.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.030.636,46 | 51.0 | 9528.0 | 291.0 | 15.Feb.2029 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.029.618,83 | 51.0 | 10241.0 | 313.0 | 15.Juli2029 | 683.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.939.716,28 | 51.0 | 9788.0 | 278.0 | 15.Juni2029 | 838.0 |
| OLN | OLIN CORP | Basic Industry | 10.825.776,16 | 50.0 | 10031.0 | 193.0 | 01.Aug.2029 | 563.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.802.124,40 | 50.0 | 9480.0 | 69.0 | 01.Aug.2026 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.652.304,08 | 50.0 | 9809.0 | 294.0 | 26.Feb.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.640.350,55 | 50.0 | 9858.0 | 86.0 | 01.Okt.2026 | 315.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.632.893,67 | 50.0 | 10536.0 | 64.0 | 15.Apr.2029 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 10.615.824,26 | 49.0 | 9993.0 | 52.0 | 15.Okt.2027 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.586.839,08 | 49.0 | 10041.0 | 227.0 | 15.Juni2028 | 460.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.552.396,41 | 49.0 | 10021.0 | 153.0 | 15.Okt.2027 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.451.425,80 | 49.0 | 9937.0 | 111.0 | 15.März2027 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.299.259,01 | 48.0 | 10058.0 | 327.0 | 15.Apr.2030 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.291.141,95 | 48.0 | 8818.0 | 409.0 | 23.Apr.2030 | 295.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.973.341,08 | 46.0 | 10058.0 | 118.0 | 15.Apr.2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.866.923,51 | 46.0 | 10226.0 | 161.0 | 15.Jan.2028 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.844.904,58 | 46.0 | 10059.0 | 22.0 | 01.Feb.2028 | 775.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.794.319,55 | 46.0 | 9867.0 | 70.0 | 01.Aug.2026 | 525.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.680.566,09 | 45.0 | 9938.0 | 255.0 | 15.Sept.2028 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.613.477,64 | 45.0 | 9934.0 | 119.0 | 15.März2027 | 488.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 9.599.528,58 | 45.0 | 10200.0 | 17.0 | 15.Jan.2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.527.842,11 | 44.0 | 8712.0 | 293.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.522.708,65 | 44.0 | 10456.0 | 21.0 | 15.Jan.2029 | 825.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.506.404,96 | 44.0 | 10144.0 | 58.0 | 01.Nov.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.415.818,76 | 44.0 | 9899.0 | 335.0 | 15.Nov.2029 | 538.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.396.065,07 | 44.0 | 9868.0 | 384.0 | 15.Juni2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.305.110,19 | 43.0 | 10796.0 | 296.0 | 12.Apr.2029 | 888.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.221.643,67 | 43.0 | 10182.0 | 1.0 | 15.März2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.087.991,51 | 42.0 | 10536.0 | 192.0 | 15.März2030 | 788.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.001.172,92 | 42.0 | 9585.0 | 281.0 | 01.März2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.915.974,84 | 42.0 | 9737.0 | 295.0 | 15.Jan.2030 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.910.894,84 | 42.0 | 9629.0 | 339.0 | 15.Feb.2030 | 400.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.910.632,53 | 42.0 | 9576.0 | 316.0 | 01.Okt.2029 | 500.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.899.935,49 | 41.0 | 9907.0 | 57.0 | 15.Juni2026 | 325.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.832.853,66 | 41.0 | 10005.0 | 4.0 | 01.Nov.2027 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 8.820.523,51 | 41.0 | 9494.0 | 345.0 | 01.Feb.2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.765.567,91 | 41.0 | 10558.0 | 59.0 | 15.Apr.2030 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.694.843,90 | 41.0 | 10002.0 | 6.0 | 01.Apr.2027 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.685.731,97 | 40.0 | 10344.0 | 360.0 | 31.Jan.2030 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.582.659,91 | 40.0 | 9917.0 | 96.0 | 01.Dez.2026 | 395.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.574.602,15 | 40.0 | 10002.0 | 2.0 | 01.Feb.2027 | 625.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.566.285,08 | 40.0 | 9862.0 | 169.0 | 01.Feb.2028 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.513.409,80 | 40.0 | 9767.0 | 254.0 | 01.Juni2029 | 425.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.364.924,40 | 39.0 | 9883.0 | 260.0 | 15.Sept.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.287.562,05 | 39.0 | 9744.0 | 198.0 | 15.Feb.2028 | 375.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.251.303,11 | 38.0 | 10254.0 | 165.0 | 15.Feb.2029 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.240.120,22 | 38.0 | 6094.0 | 282.0 | 01.Feb.2029 | 513.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.207.107,08 | 38.0 | 10302.0 | 241.0 | 15.Okt.2030 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.206.851,11 | 38.0 | 9751.0 | 208.0 | 15.März2028 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.063.032,42 | 38.0 | 10022.0 | 159.0 | 15.Sept.2027 | 638.0 |
| OLN | OLIN CORP | Basic Industry | 8.038.717,03 | 37.0 | 9754.0 | 293.0 | 01.Feb.2030 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.035.821,86 | 37.0 | 9825.0 | 112.0 | 15.Jan.2027 | 350.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.970.256,26 | 37.0 | 10698.0 | 278.0 | 12.Jan.2029 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.953.655,26 | 37.0 | 9976.0 | 85.0 | 15.Dez.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.923.115,24 | 37.0 | 9583.0 | 209.0 | 15.Feb.2028 | 475.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.888.021,88 | 37.0 | 11030.0 | 97.0 | 30.Nov.2029 | 1075.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 7.834.735,91 | 37.0 | 10148.0 | 378.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.659.769,32 | 36.0 | 9747.0 | 331.0 | 15.Sept.2029 | 663.0 |
| TWLO | TWILIO INC | Technologie | 7.645.707,51 | 36.0 | 9627.0 | 282.0 | 15.März2029 | 363.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.634.085,40 | 36.0 | 10042.0 | 125.0 | 20.Mai2027 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.623.511,91 | 36.0 | 10082.0 | 120.0 | 28.Apr.2027 | 563.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.559.089,39 | 35.0 | 9946.0 | 132.0 | 01.Sept.2028 | 400.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.538.908,60 | 35.0 | 9937.0 | 132.0 | 15.Mai2027 | 538.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.530.927,37 | 35.0 | 9596.0 | 298.0 | 15.Juni2029 | 375.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.438.583,37 | 35.0 | 9996.0 | 24.0 | 15.Feb.2026 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.431.607,00 | 35.0 | 10158.0 | 157.0 | 15.Juni2030 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.406.659,60 | 35.0 | 9476.0 | 390.0 | 01.Apr.2030 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.401.010,94 | 34.0 | 9472.0 | 313.0 | 15.Juli2029 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.352.094,36 | 34.0 | 10043.0 | 206.0 | 01.Feb.2028 | 525.0 |
| SUN | SUNOCO LP | Energie | 7.343.138,83 | 34.0 | 10021.0 | 8.0 | 15.Apr.2027 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.330.627,65 | 34.0 | 9998.0 | 129.0 | 09.Mai2027 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.288.949,55 | 34.0 | 9139.0 | 399.0 | 15.Apr.2030 | 390.0 |
| SM | SM ENERGY CO | Energie | 7.225.388,12 | 34.0 | 10074.0 | 77.0 | 15.Juli2028 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.148.038,46 | 33.0 | 10031.0 | 29.0 | 01.Juni2026 | 600.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.064.030,73 | 33.0 | 9762.0 | 167.0 | 15.Sept.2027 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.012.725,88 | 33.0 | 9936.0 | 122.0 | 15.Nov.2027 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.006.390,61 | 33.0 | 9142.0 | 309.0 | 01.Apr.2029 | 465.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.977.099,99 | 33.0 | 10065.0 | 29.0 | 01.März2029 | 688.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.970.737,57 | 32.0 | 10532.0 | 52.0 | 15.Apr.2029 | 825.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.942.292,82 | 32.0 | 9989.0 | 66.0 | 01.Sept.2026 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.936.725,16 | 32.0 | 9869.0 | 185.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.852.290,11 | 32.0 | 9678.0 | 191.0 | 15.Dez.2027 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.848.060,63 | 32.0 | 9945.0 | 100.0 | 15.Apr.2027 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.773.012,49 | 32.0 | 9696.0 | 140.0 | 23.Apr.2027 | 280.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.746.333,79 | 31.0 | 9872.0 | 165.0 | 15.Feb.2028 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.713.248,95 | 31.0 | 9803.0 | 184.0 | 15.Nov.2027 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.581.481,08 | 31.0 | 10081.0 | 56.0 | 15.Juni2026 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.574.891,27 | 31.0 | 9720.0 | 328.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.573.292,62 | 31.0 | 9349.0 | 396.0 | 15.Aug.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.417.817,78 | 30.0 | 10006.0 | 9.0 | 15.Mai2027 | 550.0 |
| SM | SM ENERGY CO | Energie | 6.389.276,14 | 30.0 | 10012.0 | 8.0 | 15.Sept.2026 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.373.240,32 | 30.0 | 9632.0 | 251.0 | 15.Sept.2028 | 388.0 |
| BPOP | POPULAR INC | Bankwesen | 6.291.517,80 | 29.0 | 10429.0 | 207.0 | 13.März2028 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.268.177,99 | 29.0 | 10583.0 | 205.0 | 15.März2028 | 830.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.224.251,93 | 29.0 | 10089.0 | 208.0 | 15.Juni2028 | 570.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 6.188.351,13 | 29.0 | 10007.0 | 4.0 | 15.Juni2028 | 563.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.186.854,77 | 29.0 | 9820.0 | 95.0 | 02.Nov.2026 | 313.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.160.317,03 | 29.0 | 9745.0 | 301.0 | 15.Okt.2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.122.301,38 | 29.0 | 10119.0 | 111.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.074.095,39 | 28.0 | 9945.0 | 104.0 | 15.Feb.2027 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.027.598,59 | 28.0 | 9738.0 | 207.0 | 15.Feb.2028 | 595.0 |
| AES | DPL INC | Elektro- | 5.975.427,11 | 28.0 | 9803.0 | 309.0 | 15.Apr.2029 | 435.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.927.590,12 | 28.0 | 10232.0 | 72.0 | 15.Juni2029 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.859.342,61 | 27.0 | 9165.0 | 205.0 | 15.Jan.2028 | 395.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.835.832,26 | 27.0 | 9812.0 | 282.0 | 18.Jan.2029 | 513.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.767.599,46 | 27.0 | 9921.0 | 139.0 | 01.Feb.2028 | 495.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.739.634,34 | 27.0 | 9924.0 | 82.0 | 30.Sept.2026 | 425.0 |
| SM | SM ENERGY CO | Energie | 5.703.876,43 | 27.0 | 10005.0 | 9.0 | 15.Jan.2027 | 663.0 |
| VNO | VORNADO REALTY LP | REITS | 5.644.542,15 | 26.0 | 9850.0 | 54.0 | 01.Juni2026 | 215.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.643.674,25 | 26.0 | 9372.0 | 423.0 | 17.Sept.2030 | 481.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.631.019,63 | 26.0 | 9720.0 | 268.0 | 01.Juni2029 | 409.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.615.977,50 | 26.0 | 9895.0 | 157.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.588.362,54 | 26.0 | 8443.0 | 346.0 | 01.Okt.2029 | 495.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.572.044,60 | 26.0 | 10322.0 | 296.0 | 01.Aug.2030 | 613.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.570.427,80 | 26.0 | 10008.0 | 3.0 | 15.Nov.2027 | 538.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.554.784,57 | 26.0 | 9888.0 | 251.0 | 01.Okt.2028 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.512.492,64 | 26.0 | 9936.0 | 149.0 | 15.Jan.2029 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.382.763,16 | 25.0 | 9481.0 | 188.0 | 01.Nov.2027 | 395.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.381.545,97 | 25.0 | 10414.0 | 8.0 | 15.Nov.2029 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.371.331,49 | 25.0 | 10625.0 | 73.0 | 15.Dez.2029 | 825.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.352.031,85 | 25.0 | 10027.0 | 69.0 | 30.Apr.2028 | 700.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.317.037,47 | 25.0 | 10101.0 | 97.0 | 15.Jan.2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.309.013,79 | 25.0 | 10936.0 | 315.0 | 15.Sept.2029 | 788.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.308.294,08 | 25.0 | 10041.0 | 36.0 | 15.März2028 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.163.903,22 | 24.0 | 8223.0 | 378.0 | 15.Feb.2030 | 438.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.102.641,87 | 24.0 | 9826.0 | 126.0 | 15.März2027 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.041.822,46 | 23.0 | 8404.0 | 380.0 | 15.Jan.2030 | 325.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.974.651,53 | 23.0 | 9996.0 | 43.0 | 15.Okt.2027 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 4.789.683,72 | 22.0 | 9998.0 | 39.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.677.762,29 | 22.0 | 9759.0 | 71.0 | 05.Aug.2026 | 140.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.628.834,45 | 22.0 | 10067.0 | 33.0 | 15.März2026 | 713.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.543.427,50 | 21.0 | 9968.0 | 2.0 | 15.Juli2028 | 638.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.466.630,80 | 21.0 | 9990.0 | 52.0 | 01.März2027 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.405.511,97 | 21.0 | 10036.0 | 3.0 | 01.Juli2028 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.320.707,42 | 20.0 | 9332.0 | 183.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.209.774,86 | 20.0 | 9822.0 | 296.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.905.017,20 | 18.0 | 9620.0 | 366.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.757.914,93 | 18.0 | 9424.0 | 386.0 | 01.Juli2030 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.737.850,84 | 17.0 | 9545.0 | 342.0 | 01.Aug.2030 | 1038.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.590.910,95 | 17.0 | 9945.0 | 294.0 | 15.Juli2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.559.000,26 | 17.0 | 9980.0 | 86.0 | 15.Juni2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.436.107,31 | 16.0 | 9155.0 | 434.0 | 15.Aug.2030 | 288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.331.499,89 | 16.0 | 10276.0 | 332.0 | 01.Nov.2029 | 950.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.323.860,16 | 15.0 | 9478.0 | 342.0 | 15.Juli2030 | 1113.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.280.384,96 | 15.0 | 9478.0 | 405.0 | 15.Okt.2030 | 400.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.267.719,97 | 15.0 | 9719.0 | 306.0 | 15.März2029 | 405.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.219.430,83 | 15.0 | 10055.0 | 26.0 | 15.Feb.2028 | 725.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.187.333,39 | 15.0 | 10163.0 | 330.0 | 01.Aug.2030 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.143.588,63 | 15.0 | 9922.0 | 416.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.105.570,42 | 14.0 | 10135.0 | 334.0 | 15.Aug.2030 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.101.081,82 | 14.0 | 10993.0 | 90.0 | 15.Okt.2030 | 1100.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.089.324,64 | 14.0 | 9906.0 | 126.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.074.183,81 | 14.0 | 10435.0 | 385.0 | 17.Juli2030 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.056.211,74 | 14.0 | 9802.0 | 217.0 | 20.März2028 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.946.773,42 | 14.0 | 10113.0 | 339.0 | 01.Aug.2030 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.909.295,28 | 14.0 | 10701.0 | 149.0 | 30.Juni2028 | 1350.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.895.453,91 | 13.0 | 10341.0 | 293.0 | 24.Juli2030 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.815.726,22 | 13.0 | 9320.0 | 410.0 | 15.Aug.2030 | 338.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.623.431,42 | 12.0 | 9989.0 | 34.0 | 15.Mai2026 | 625.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.606.500,26 | 12.0 | 9892.0 | 308.0 | 01.Juli2030 | 525.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.576.043,74 | 12.0 | 10631.0 | 146.0 | 01.Okt.2030 | 900.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.429.242,60 | 11.0 | 8835.0 | 402.0 | 15.Juli2030 | 500.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.363.486,32 | 11.0 | 10112.0 | 355.0 | 01.Okt.2030 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.239.075,82 | 10.0 | 9691.0 | 273.0 | 01.Apr.2029 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.198.205,41 | 10.0 | 9256.0 | 401.0 | 15.Mai2030 | 363.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.171.221,63 | 10.0 | 10263.0 | 182.0 | 01.Okt.2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.138.146,50 | 10.0 | 10322.0 | 206.0 | 06.Nov.2030 | 750.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.087.212,25 | 10.0 | 10410.0 | 248.0 | 01.Nov.2030 | 863.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 2.008.858,30 | 9.0 | 10143.0 | 243.0 | 30.Mai2029 | 950.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.998.380,00 | 9.0 | 9929.0 | 378.0 | 15.Okt.2030 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.951.298,68 | 9.0 | 9597.0 | 259.0 | 15.Nov.2028 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.946.538,45 | 9.0 | 9770.0 | 354.0 | 15.Aug.2030 | 988.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 1.930.284,05 | 9.0 | 10370.0 | 295.0 | 01.Juli2030 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.929.441,58 | 9.0 | 10339.0 | 418.0 | 01.Dez.2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.915.216,14 | 9.0 | 9840.0 | 414.0 | 15.Okt.2030 | 688.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.894.045,07 | 9.0 | 9884.0 | 120.0 | 15.Apr.2027 | 788.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.855.715,50 | 9.0 | 10284.0 | 119.0 | 01.Aug.2030 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.825.870,09 | 9.0 | 9608.0 | 348.0 | 15.Juli2030 | 400.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.816.657,16 | 8.0 | 10595.0 | 134.0 | 01.Okt.2030 | 800.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.780.189,73 | 8.0 | 9481.0 | 316.0 | 01.Mai2029 | 450.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.761.019,51 | 8.0 | 10090.0 | 367.0 | 15.Juli2030 | 788.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.744.089,98 | 8.0 | 10191.0 | 339.0 | 15.Sept.2030 | 700.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.729.436,87 | 8.0 | 10138.0 | 329.0 | 15.Juli2030 | 775.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.725.820,95 | 8.0 | 10746.0 | 235.0 | 15.Juli2030 | 913.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.724.620,41 | 8.0 | 9264.0 | 405.0 | 15.Aug.2030 | 450.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.722.456,24 | 8.0 | 10124.0 | 332.0 | 15.Juli2030 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.711.309,30 | 8.0 | 9999.0 | 260.0 | 29.Sept.2028 | 563.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.706.672,15 | 8.0 | 7811.0 | 303.0 | 15.Jan.2030 | 1275.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.698.901,54 | 8.0 | 10335.0 | 295.0 | 15.Juli2030 | 675.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.685.986,40 | 8.0 | 10558.0 | 276.0 | 15.Juli2030 | 925.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.678.544,99 | 8.0 | 9900.0 | 317.0 | 01.Juli2030 | 750.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.668.763,78 | 8.0 | 10567.0 | 262.0 | 15.Juli2030 | 825.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.662.811,45 | 8.0 | 10117.0 | 210.0 | 01.Sept.2030 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.657.479,75 | 8.0 | 10110.0 | 369.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.656.107,54 | 8.0 | 9267.0 | 416.0 | 15.Sept.2030 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.651.482,67 | 8.0 | 10771.0 | 80.0 | 15.Aug.2030 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.607.143,69 | 7.0 | 9687.0 | 312.0 | 15.Mai2029 | 413.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.596.772,04 | 7.0 | 10667.0 | 249.0 | 01.Juli2030 | 925.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.589.599,69 | 7.0 | 9998.0 | 366.0 | 01.Okt.2030 | 550.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.574.079,93 | 7.0 | 10421.0 | 395.0 | 01.Okt.2030 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.518.695,09 | 7.0 | 8668.0 | 385.0 | 15.Aug.2030 | 775.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.502.863,47 | 7.0 | 9377.0 | 229.0 | 01.Mai2028 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.494.795,55 | 7.0 | 10238.0 | 119.0 | 01.Juni2028 | 813.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.492.289,31 | 7.0 | 8872.0 | 352.0 | 15.Nov.2029 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.477.822,35 | 7.0 | 9959.0 | 188.0 | 01.Okt.2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.477.164,52 | 7.0 | 10429.0 | 369.0 | 01.Juli2030 | 650.0 |
| SPN | SESI LLC 144A | Energie | 1.458.234,20 | 7.0 | 9916.0 | 372.0 | 30.Sept.2030 | 788.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.443.207,15 | 7.0 | 9869.0 | 342.0 | 01.Sept.2030 | 425.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.442.201,56 | 7.0 | 10852.0 | 73.0 | 15.Aug.2030 | 1000.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.415.103,41 | 7.0 | 10455.0 | 47.0 | 15.Mai2030 | 875.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.412.678,65 | 7.0 | 10057.0 | 338.0 | 15.Juli2030 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.406.467,49 | 7.0 | 10288.0 | 177.0 | 15.Feb.2030 | 700.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.397.601,08 | 7.0 | 10407.0 | 291.0 | 01.Aug.2030 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.396.103,51 | 7.0 | 8252.0 | 348.0 | 01.Mai2030 | 1088.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.388.436,85 | 6.0 | 10273.0 | 260.0 | 15.Aug.2030 | 850.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.377.361,17 | 6.0 | 10114.0 | 328.0 | 15.Juli2030 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.363.184,52 | 6.0 | 9889.0 | 78.0 | 01.Sept.2026 | 313.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.355.624,44 | 6.0 | 9614.0 | 133.0 | 15.Apr.2027 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.352.541,63 | 6.0 | 10769.0 | 117.0 | 15.Feb.2027 | 1125.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.336.865,62 | 6.0 | 10014.0 | 225.0 | 31.März2029 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.336.382,92 | 6.0 | 9980.0 | 396.0 | 01.Aug.2030 | 513.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.334.479,71 | 6.0 | 9470.0 | 354.0 | 01.Sept.2030 | 1175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.330.199,12 | 6.0 | 10295.0 | 404.0 | 15.Nov.2030 | 705.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.329.413,12 | 6.0 | 10102.0 | 304.0 | 15.Sept.2030 | 788.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.326.445,65 | 6.0 | 10531.0 | 288.0 | 15.Sept.2030 | 775.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.322.143,86 | 6.0 | 11113.0 | 84.0 | 01.Okt.2030 | 1225.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.316.746,50 | 6.0 | 10108.0 | 46.0 | 01.Mai2029 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.316.786,54 | 6.0 | 10607.0 | 143.0 | 15.Sept.2029 | 900.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.282.071,00 | 6.0 | 10043.0 | 334.0 | 15.Juli2030 | 975.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.277.632,72 | 6.0 | 9698.0 | 230.0 | 15.Juli2028 | 400.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.254.446,26 | 6.0 | 10765.0 | 40.0 | 30.März2029 | 1225.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.243.951,56 | 6.0 | 10928.0 | 335.0 | 25.Juli2030 | 938.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.241.464,30 | 6.0 | 10241.0 | 183.0 | 30.Sept.2029 | 900.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.202.128,23 | 6.0 | 9996.0 | 86.0 | 15.Juni2027 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.173.823,79 | 5.0 | 9974.0 | 78.0 | 01.Mai2027 | 513.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.164.684,42 | 5.0 | 10202.0 | 404.0 | 01.Aug.2030 | 550.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.154.149,17 | 5.0 | 8977.0 | 372.0 | 01.Aug.2030 | 888.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.149.165,82 | 5.0 | 9506.0 | 402.0 | 15.Okt.2030 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.129.593,22 | 5.0 | 10328.0 | 126.0 | 30.Sept.2030 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.121.421,18 | 5.0 | 10101.0 | 75.0 | 30.Juni2028 | 838.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.088.722,73 | 5.0 | 10768.0 | 72.0 | 15.Juli2029 | 1050.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.087.703,98 | 5.0 | 9424.0 | 407.0 | 15.Okt.2030 | 463.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.084.191,65 | 5.0 | 9853.0 | 356.0 | 15.Juli2030 | 725.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.083.371,75 | 5.0 | 9969.0 | 98.0 | 15.Feb.2028 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.078.806,80 | 5.0 | 10407.0 | 229.0 | 15.Nov.2030 | 775.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.073.000,18 | 5.0 | 10153.0 | 330.0 | 15.Juli2030 | 788.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.066.465,59 | 5.0 | 9837.0 | 293.0 | 01.Aug.2030 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.056.180,89 | 5.0 | 10622.0 | 258.0 | 01.Feb.2029 | 950.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.049.260,61 | 5.0 | 9824.0 | 350.0 | 15.Juli2030 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.047.289,23 | 5.0 | 9449.0 | 389.0 | 01.Aug.2030 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.045.536,78 | 5.0 | 8933.0 | 429.0 | 15.Okt.2030 | 388.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.042.276,70 | 5.0 | 9657.0 | 363.0 | 01.Sept.2030 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.034.372,47 | 5.0 | 9528.0 | 349.0 | 01.März2030 | 475.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 1.033.828,75 | 5.0 | 10261.0 | 319.0 | 15.Okt.2030 | 1025.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.031.803,17 | 5.0 | 10517.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.018.336,42 | 5.0 | 10265.0 | 169.0 | 01.März2029 | 638.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.014.793,84 | 5.0 | 9813.0 | 99.0 | 01.Dez.2026 | 525.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.009.496,31 | 5.0 | 10107.0 | 378.0 | 27.Juli2030 | 845.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.005.016,56 | 5.0 | 9673.0 | 387.0 | 01.Okt.2030 | 738.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 993.598,03 | 5.0 | 10138.0 | 97.0 | 15.Okt.2028 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 987.859,68 | 5.0 | 9673.0 | 281.0 | 01.Mai2029 | 375.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 986.493,46 | 5.0 | 10273.0 | 209.0 | 15.März2030 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 976.394,15 | 5.0 | 9656.0 | 381.0 | 01.Juni2030 | 463.0 |
| TROX | TRONOX INC 144A | Basic Industry | 962.767,68 | 4.0 | 8966.0 | 386.0 | 30.Sept.2030 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 950.147,78 | 4.0 | 10057.0 | 244.0 | 15.Okt.2030 | 1400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 948.628,85 | 4.0 | 9815.0 | 173.0 | 17.Sept.2027 | 434.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 938.934,56 | 4.0 | 9865.0 | 360.0 | 01.Juli2030 | 488.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 938.895,43 | 4.0 | 8531.0 | 313.0 | 15.Dez.2029 | 1100.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 929.514,40 | 4.0 | 10063.0 | 363.0 | 15.Okt.2030 | 750.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 924.882,30 | 4.0 | 7434.0 | 358.0 | 23.Dez.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 920.879,64 | 4.0 | 10351.0 | 229.0 | 31.Okt.2029 | 725.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 914.202,73 | 4.0 | 9964.0 | 166.0 | 17.Nov.2028 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 913.015,83 | 4.0 | 10138.0 | 20.0 | 15.Juni2028 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 910.281,29 | 4.0 | 9918.0 | 141.0 | 01.Feb.2028 | 500.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 898.278,68 | 4.0 | 10144.0 | 335.0 | 01.Aug.2030 | 850.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 882.698,47 | 4.0 | 10404.0 | 319.0 | 01.Okt.2030 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 867.196,12 | 4.0 | 9654.0 | 260.0 | 01.Dez.2028 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 855.931,09 | 4.0 | 9993.0 | 9.0 | 15.März2026 | 488.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 855.443,45 | 4.0 | 9852.0 | 287.0 | 01.Sept.2029 | 1075.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 845.205,52 | 4.0 | 9874.0 | 249.0 | 15.Apr.2029 | 929.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 835.833,90 | 4.0 | 10658.0 | 175.0 | 20.Juli2030 | 863.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 831.047,74 | 4.0 | 10427.0 | 139.0 | 15.Juni2030 | 725.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 813.692,58 | 4.0 | 10076.0 | 303.0 | 15.Nov.2029 | 1000.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 810.958,25 | 4.0 | 10533.0 | 114.0 | 15.Juni2029 | 863.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 809.881,45 | 4.0 | 10159.0 | 353.0 | 15.Okt.2030 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 803.365,72 | 4.0 | 8902.0 | 301.0 | 01.Mai2029 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 785.852,28 | 4.0 | 9979.0 | 133.0 | 01.Aug.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 775.354,36 | 4.0 | 11164.0 | 295.0 | 15.Apr.2029 | 975.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 766.409,49 | 4.0 | 10162.0 | 32.0 | 15.Jan.2030 | 600.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 759.226,42 | 4.0 | 10578.0 | 83.0 | 15.Juli2030 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 755.176,30 | 4.0 | 10315.0 | 135.0 | 15.März2029 | 638.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 750.622,86 | 3.0 | 9720.0 | 298.0 | 15.Feb.2030 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 741.538,88 | 3.0 | 10504.0 | 172.0 | 01.Apr.2030 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 739.331,37 | 3.0 | 10326.0 | 88.0 | 15.Juli2030 | 725.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 733.540,51 | 3.0 | 9988.0 | 71.0 | 01.Feb.2028 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 729.228,35 | 3.0 | 10000.0 | 102.0 | 15.Aug.2027 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 725.589,28 | 3.0 | 9954.0 | 106.0 | 01.Okt.2027 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 725.385,25 | 3.0 | 9963.0 | 86.0 | 15.Apr.2027 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 724.024,25 | 3.0 | 9640.0 | 225.0 | 30.Apr.2028 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 713.553,87 | 3.0 | 10359.0 | 141.0 | 01.Juni2029 | 650.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 707.880,53 | 3.0 | 10165.0 | 235.0 | 15.Mai2029 | 975.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 705.306,50 | 3.0 | 9724.0 | 341.0 | 01.Juni2030 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 699.255,72 | 3.0 | 10196.0 | 59.0 | 15.Aug.2028 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 683.231,64 | 3.0 | 10087.0 | 190.0 | 20.Apr.2029 | 575.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 679.368,63 | 3.0 | 10664.0 | 85.0 | 15.Aug.2030 | 850.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 661.788,29 | 3.0 | 10521.0 | 144.0 | 01.Sept.2030 | 775.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 659.629,43 | 3.0 | 10087.0 | 360.0 | 15.Nov.2030 | 1050.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 646.405,61 | 3.0 | 10539.0 | 159.0 | 15.Apr.2030 | 775.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 644.862,88 | 3.0 | 9842.0 | 220.0 | 15.Mai2029 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 644.657,94 | 3.0 | 9031.0 | 355.0 | 15.Feb.2030 | 738.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 636.199,28 | 3.0 | 9996.0 | 40.0 | 15.Juli2027 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 635.666,52 | 3.0 | 10466.0 | 94.0 | 01.Juni2030 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 630.614,39 | 3.0 | 10452.0 | 249.0 | 30.Sept.2028 | 1100.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 602.592,27 | 3.0 | 7393.0 | 325.0 | 15.Aug.2029 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 598.141,69 | 3.0 | 9691.0 | 342.0 | 15.Apr.2030 | 463.0 |
| BWEHS | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 579.975,00 | 3.0 | 10175.0 | 360.0 | 15.Nov.2030 | 925.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 578.181,88 | 3.0 | 10131.0 | 360.0 | 01.Nov.2030 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 576.405,21 | 3.0 | 7617.0 | 255.0 | 31.Jan.2029 | 1175.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 576.153,66 | 3.0 | 10589.0 | 69.0 | 01.Juni2030 | 863.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 574.806,97 | 3.0 | 9846.0 | 191.0 | 15.Juli2028 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 570.920,29 | 3.0 | 10461.0 | 261.0 | 15.Juni2030 | 700.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 562.430,09 | 3.0 | 10440.0 | 13.0 | 01.Jan.2030 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 560.851,89 | 3.0 | 9619.0 | 336.0 | 30.Jan.2030 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 557.052,48 | 3.0 | 9988.0 | 61.0 | 01.Aug.2027 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 553.884,54 | 3.0 | 10006.0 | 9.0 | 30.Sept.2027 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 551.747,56 | 3.0 | 9761.0 | 261.0 | 15.Mai2029 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 549.258,27 | 3.0 | 10079.0 | 45.0 | 31.Juli2026 | 663.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 546.990,17 | 3.0 | 9803.0 | 229.0 | 15.Jan.2029 | 438.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 544.864,06 | 3.0 | 9957.0 | 315.0 | 15.Jan.2030 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 543.909,78 | 3.0 | 9991.0 | 83.0 | 15.März2028 | 513.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 544.045,53 | 3.0 | 10914.0 | 51.0 | 30.Nov.2028 | 1200.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 542.575,85 | 3.0 | 9901.0 | 231.0 | 01.Juni2029 | 538.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 539.080,63 | 3.0 | 10408.0 | 154.0 | 15.Apr.2030 | 800.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 537.421,23 | 3.0 | 10564.0 | 168.0 | 01.Sept.2029 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 536.806,16 | 3.0 | 10099.0 | 203.0 | 01.Sept.2029 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 529.347,20 | 2.0 | 10289.0 | 126.0 | 15.Aug.2028 | 800.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 527.529,84 | 2.0 | 10281.0 | 287.0 | 15.Juli2030 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 527.304,11 | 2.0 | 9329.0 | 370.0 | 15.Mai2030 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 526.751,72 | 2.0 | 10018.0 | 77.0 | 01.Mai2028 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 524.879,84 | 2.0 | 9962.0 | 305.0 | 15.Apr.2029 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 523.485,44 | 2.0 | 10359.0 | 282.0 | 21.Mai2030 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 520.239,53 | 2.0 | 7321.0 | 425.0 | 15.Okt.2030 | 475.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 518.265,29 | 2.0 | 10294.0 | 155.0 | 01.Apr.2029 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 506.642,08 | 2.0 | 9983.0 | 60.0 | 15.Jan.2027 | 463.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 502.690,00 | 2.0 | 8302.0 | 400.0 | 31.Juli2030 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 490.109,74 | 2.0 | 10010.0 | 194.0 | 01.Juli2029 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 485.299,04 | 2.0 | 10030.0 | 116.0 | 15.Juli2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 483.192,24 | 2.0 | 8986.0 | 232.0 | 01.Juni2028 | 488.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 478.876,16 | 2.0 | 10429.0 | 61.0 | 01.Okt.2028 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 477.764,46 | 2.0 | 10014.0 | 8.0 | 15.Okt.2027 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 477.489,02 | 2.0 | 9985.0 | 82.0 | 01.Okt.2028 | 588.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 477.524,68 | 2.0 | 10148.0 | 310.0 | 15.Nov.2030 | 738.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 471.822,56 | 2.0 | 10312.0 | 122.0 | 01.Sept.2027 | 875.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 468.580,83 | 2.0 | 10093.0 | 48.0 | 15.Mai2027 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 467.676,56 | 2.0 | 8624.0 | 234.0 | 01.Aug.2028 | 875.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 463.536,99 | 2.0 | 10799.0 | 93.0 | 01.Apr.2029 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 460.548,67 | 2.0 | 10010.0 | 234.0 | 15.Dez.2029 | 550.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 457.092,65 | 2.0 | 9987.0 | 62.0 | 15.Juli2027 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 454.629,92 | 2.0 | 9984.0 | 82.0 | 26.Aug.2028 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 453.137,23 | 2.0 | 9829.0 | 90.0 | 15.Okt.2026 | 288.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 444.990,11 | 2.0 | 9827.0 | 179.0 | 15.Jan.2028 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 444.691,86 | 2.0 | 10352.0 | 250.0 | 15.Sept.2028 | 705.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 443.778,64 | 2.0 | 9109.0 | 136.0 | 15.Apr.2027 | 550.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 443.309,90 | 2.0 | 9669.0 | 282.0 | 01.Aug.2029 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 440.404,40 | 2.0 | 10163.0 | 82.0 | 30.Sept.2027 | 675.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 439.142,06 | 2.0 | 9987.0 | 77.0 | 01.Sept.2028 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 432.999,55 | 2.0 | 10151.0 | 247.0 | 15.Juli2029 | 1263.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 432.503,77 | 2.0 | 9556.0 | 292.0 | 15.März2029 | 350.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 430.493,58 | 2.0 | 10295.0 | 24.0 | 01.Feb.2028 | 838.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 426.580,60 | 2.0 | 10540.0 | 22.0 | 01.Feb.2029 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 425.506,18 | 2.0 | 9995.0 | 28.0 | 01.Mai2026 | 550.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 424.645,98 | 2.0 | 10480.0 | 96.0 | 15.März2029 | 863.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 424.289,57 | 2.0 | 9942.0 | 102.0 | 15.Apr.2027 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 424.116,75 | 2.0 | 9205.0 | 348.0 | 15.Jan.2030 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 421.372,72 | 2.0 | 9995.0 | 37.0 | 15.Okt.2026 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 420.582,54 | 2.0 | 8803.0 | 301.0 | 15.Apr.2029 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 418.391,19 | 2.0 | 9701.0 | 82.0 | 16.Sept.2026 | 185.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 418.226,29 | 2.0 | 10322.0 | 206.0 | 01.Juni2028 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 416.585,22 | 2.0 | 10393.0 | 125.0 | 01.Mai2029 | 700.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 413.111,53 | 2.0 | 10513.0 | 37.0 | 15.Feb.2029 | 900.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 411.143,81 | 2.0 | 9517.0 | 278.0 | 15.Feb.2029 | 650.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 409.768,42 | 2.0 | 9924.0 | 102.0 | 01.Feb.2027 | 425.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 408.740,79 | 2.0 | 10619.0 | 85.0 | 15.Juli2029 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 404.656,72 | 2.0 | 8439.0 | 205.0 | 15.Mai2028 | 1125.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 404.340,15 | 2.0 | 10336.0 | 88.0 | 01.Juli2028 | 838.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 404.362,50 | 2.0 | 9930.0 | 133.0 | 01.März2028 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 404.156,20 | 2.0 | 9971.0 | 193.0 | 01.März2029 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 403.414,48 | 2.0 | 10020.0 | 214.0 | 01.Apr.2030 | 575.0 |
| ATI | ATI INC | Produktionsmittel | 401.150,94 | 2.0 | 10522.0 | 116.0 | 15.Aug.2030 | 725.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 401.162,06 | 2.0 | 10480.0 | 86.0 | 15.Feb.2029 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 400.536,41 | 2.0 | 9807.0 | 198.0 | 01.Juni2028 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 399.923,79 | 2.0 | 9984.0 | 76.0 | 01.Feb.2028 | 500.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 399.315,87 | 2.0 | 9965.0 | 167.0 | 01.Nov.2028 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 398.286,76 | 2.0 | 10371.0 | 162.0 | 01.Juli2029 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 393.580,22 | 2.0 | 9826.0 | 231.0 | 01.Mai2029 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 392.482,75 | 2.0 | 9741.0 | 276.0 | 01.Okt.2029 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 386.415,25 | 2.0 | 9917.0 | 119.0 | 15.Juni2027 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 385.714,85 | 2.0 | 10041.0 | 66.0 | 15.Juni2027 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 384.445,53 | 2.0 | 10262.0 | 158.0 | 15.Dez.2028 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 383.617,15 | 2.0 | 9941.0 | 123.0 | 15.Jan.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 382.182,66 | 2.0 | 9822.0 | 286.0 | 04.Dez.2029 | 538.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 381.793,18 | 2.0 | 10138.0 | 265.0 | 15.Okt.2029 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 381.225,22 | 2.0 | 10015.0 | 79.0 | 01.Mai2028 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 380.579,09 | 2.0 | 9421.0 | 339.0 | 15.Aug.2029 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 379.978,27 | 2.0 | 9882.0 | 299.0 | 15.Feb.2030 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 379.313,02 | 2.0 | 9448.0 | 336.0 | 15.Okt.2029 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 378.057,60 | 2.0 | 10207.0 | 144.0 | 15.Mai2028 | 900.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 377.857,74 | 2.0 | 9865.0 | 205.0 | 15.Feb.2029 | 325.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 375.282,44 | 2.0 | 9757.0 | 267.0 | 01.Aug.2029 | 425.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 373.454,14 | 2.0 | 9986.0 | 62.0 | 15.Mai2027 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 369.537,92 | 2.0 | 9840.0 | 207.0 | 01.Nov.2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 368.530,88 | 2.0 | 10279.0 | 183.0 | 15.Juni2029 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 367.410,80 | 2.0 | 10231.0 | 250.0 | 01.Aug.2029 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 366.635,30 | 2.0 | 10306.0 | 105.0 | 15.Feb.2029 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 363.467,55 | 2.0 | 10249.0 | 305.0 | 15.Juni2030 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 363.162,19 | 2.0 | 9297.0 | 326.0 | 15.Aug.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 361.518,89 | 2.0 | 6639.0 | 276.0 | 01.Feb.2029 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 360.840,60 | 2.0 | 10843.0 | 41.0 | 15.Apr.2029 | 1225.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 360.283,60 | 2.0 | 10091.0 | 66.0 | 15.Jan.2027 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 360.028,96 | 2.0 | 10016.0 | 238.0 | 30.Juni2030 | 738.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 360.038,72 | 2.0 | 9998.0 | 24.0 | 15.Mai2026 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 358.496,06 | 2.0 | 10018.0 | 126.0 | 01.Aug.2029 | 800.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 357.035,64 | 2.0 | 9666.0 | 319.0 | 01.Aug.2029 | 413.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 355.526,83 | 2.0 | 9444.0 | 352.0 | 15.Jan.2030 | 488.0 |
| VAL | VALARIS LTD 144A | Energie | 355.044,77 | 2.0 | 10415.0 | 174.0 | 30.Apr.2030 | 838.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 354.196,62 | 2.0 | 9568.0 | 305.0 | 15.Aug.2029 | 563.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 353.614,47 | 2.0 | 10032.0 | 49.0 | 01.Apr.2028 | 625.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 352.745,61 | 2.0 | 9197.0 | 346.0 | 15.Mai2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 352.829,62 | 2.0 | 9395.0 | 310.0 | 01.Mai2029 | 450.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 352.280,35 | 2.0 | 10319.0 | 177.0 | 15.Feb.2029 | 813.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 351.690,33 | 2.0 | 10007.0 | 9.0 | 15.Okt.2027 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 350.429,80 | 2.0 | 9897.0 | 183.0 | 15.Feb.2029 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 349.866,86 | 2.0 | 9728.0 | 259.0 | 01.Juni2029 | 600.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 349.174,91 | 2.0 | 10534.0 | 47.0 | 30.Apr.2028 | 1050.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 348.615,53 | 2.0 | 5761.0 | 360.0 | 25.März2030 | 600.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 348.774,54 | 2.0 | 10050.0 | 365.0 | 15.Okt.2030 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 347.650,18 | 2.0 | 10007.0 | 367.0 | 01.Okt.2030 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 347.229,91 | 2.0 | 10359.0 | 247.0 | 15.Feb.2030 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 345.907,27 | 2.0 | 10433.0 | 23.0 | 01.Feb.2029 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 345.615,24 | 2.0 | 9737.0 | 166.0 | 31.Aug.2027 | 338.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 345.327,12 | 2.0 | 9794.0 | 244.0 | 30.Juni2029 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 344.411,65 | 2.0 | 10492.0 | 8.0 | 01.Okt.2028 | 925.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 342.214,02 | 2.0 | 9763.0 | 255.0 | 01.Mai2029 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 340.554,70 | 2.0 | 9568.0 | 273.0 | 15.Jan.2029 | 500.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 339.490,44 | 2.0 | 9551.0 | 356.0 | 01.Mai2030 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 339.114,82 | 2.0 | 9764.0 | 293.0 | 15.Apr.2030 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 337.245,83 | 2.0 | 9884.0 | 31.0 | 09.März2026 | 200.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 336.446,20 | 2.0 | 10506.0 | 134.0 | 15.Juni2030 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 336.479,38 | 2.0 | 10150.0 | 351.0 | 15.Jan.2030 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 334.735,22 | 2.0 | 10008.0 | 8.0 | 15.Feb.2027 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 333.716,36 | 2.0 | 10120.0 | 69.0 | 01.Sept.2028 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 333.121,10 | 2.0 | 9704.0 | 266.0 | 15.Mai2029 | 488.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 332.021,98 | 2.0 | 9953.0 | 118.0 | 01.März2028 | 550.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 331.246,81 | 2.0 | 9673.0 | 69.0 | 01.Aug.2026 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 330.986,99 | 2.0 | 9849.0 | 212.0 | 01.Juni2029 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 330.713,05 | 2.0 | 10093.0 | 244.0 | 15.Mai2029 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 330.197,07 | 2.0 | 10147.0 | 91.0 | 01.Feb.2028 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.988,91 | 2.0 | 9975.0 | 88.0 | 15.Jan.2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 329.560,61 | 2.0 | 9679.0 | 324.0 | 01.Mai2030 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 328.775,83 | 2.0 | 10638.0 | 147.0 | 15.Dez.2029 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 328.227,62 | 2.0 | 8136.0 | 375.0 | 01.Apr.2030 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 328.033,69 | 2.0 | 10043.0 | 8.0 | 15.Okt.2027 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 327.866,53 | 2.0 | 10311.0 | 262.0 | 15.März2030 | 613.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 327.970,00 | 2.0 | 9958.0 | 84.0 | 01.Feb.2027 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 327.088,67 | 2.0 | 9505.0 | 297.0 | 15.Nov.2029 | 1075.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 326.874,89 | 2.0 | 9999.0 | 340.0 | 01.Okt.2029 | 513.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 326.373,82 | 2.0 | 9833.0 | 287.0 | 15.Dez.2029 | 513.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 325.567,45 | 2.0 | 10417.0 | 198.0 | 01.Okt.2029 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 323.703,92 | 2.0 | 10329.0 | 157.0 | 15.März2029 | 713.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 323.281,86 | 2.0 | 9835.0 | 199.0 | 15.Aug.2028 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 323.285,76 | 2.0 | 10439.0 | 160.0 | 15.Juni2029 | 825.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 323.369,39 | 2.0 | 10135.0 | 204.0 | 31.Dez.2028 | 1275.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 323.096,16 | 2.0 | 9751.0 | 212.0 | 01.Juni2028 | 425.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 319.177,84 | 1.0 | 9516.0 | 335.0 | 01.Nov.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 318.591,81 | 1.0 | 9773.0 | 251.0 | 15.Apr.2029 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 318.731,35 | 1.0 | 10215.0 | 266.0 | 15.Jan.2029 | 725.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 317.041,30 | 1.0 | 10511.0 | 8.0 | 30.Nov.2029 | 938.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 315.612,12 | 1.0 | 10103.0 | 191.0 | 15.Juni2030 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 315.364,16 | 1.0 | 9553.0 | 276.0 | 15.Jan.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 315.244,95 | 1.0 | 9990.0 | 55.0 | 15.Juli2027 | 550.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 314.307,40 | 1.0 | 10505.0 | 116.0 | 15.Jan.2029 | 1025.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 312.924,50 | 1.0 | 10337.0 | 166.0 | 15.Juni2029 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 312.673,51 | 1.0 | 9654.0 | 321.0 | 31.Jan.2030 | 413.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 311.956,88 | 1.0 | 10067.0 | 53.0 | 15.Mai2028 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 308.439,85 | 1.0 | 9923.0 | 286.0 | 01.Aug.2029 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 307.601,67 | 1.0 | 9268.0 | 337.0 | 01.Sept.2029 | 400.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 307.179,85 | 1.0 | 9910.0 | 0.0 | 15.Okt.2027 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 306.499,92 | 1.0 | 9997.0 | 126.0 | 15.Juni2029 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 306.148,44 | 1.0 | 9996.0 | 108.0 | 15.Juni2028 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 306.194,90 | 1.0 | 10156.0 | 126.0 | 15.Apr.2028 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 305.095,77 | 1.0 | 10025.0 | 27.0 | 15.Feb.2028 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 305.138,39 | 1.0 | 9969.0 | 92.0 | 15.Okt.2027 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 305.183,22 | 1.0 | 9799.0 | 200.0 | 01.Juni2028 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 305.202,45 | 1.0 | 9813.0 | 237.0 | 15.Juni2029 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 304.145,65 | 1.0 | 9760.0 | 276.0 | 01.Okt.2029 | 450.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 303.163,94 | 1.0 | 8681.0 | 286.0 | 31.März2029 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 303.090,61 | 1.0 | 10207.0 | 196.0 | 01.Apr.2029 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 302.260,26 | 1.0 | 10032.0 | 107.0 | 01.Juli2029 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 302.302,08 | 1.0 | 10050.0 | 255.0 | 01.Mai2029 | 875.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 302.388,69 | 1.0 | 10008.0 | 85.0 | 01.Apr.2029 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 301.876,11 | 1.0 | 9622.0 | 273.0 | 01.Feb.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 301.443,08 | 1.0 | 9971.0 | 88.0 | 15.Sept.2027 | 488.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 300.545,38 | 1.0 | 9780.0 | 279.0 | 01.Sept.2029 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 300.605,53 | 1.0 | 9945.0 | 127.0 | 15.März2028 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 300.635,72 | 1.0 | 9666.0 | 322.0 | 15.Jan.2030 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 299.430,05 | 1.0 | 9851.0 | 171.0 | 15.Jan.2028 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 298.413,07 | 1.0 | 10292.0 | 176.0 | 15.Feb.2029 | 738.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 298.365,90 | 1.0 | 10432.0 | 6.0 | 15.Mai2029 | 850.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 297.821,12 | 1.0 | 10388.0 | 281.0 | 15.Apr.2030 | 825.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 297.944,43 | 1.0 | 9487.0 | 276.0 | 09.März2030 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 297.396,54 | 1.0 | 9898.0 | 163.0 | 01.Mai2028 | 488.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 297.200,86 | 1.0 | 10176.0 | 3.0 | 15.Mai2027 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 296.952,80 | 1.0 | 9786.0 | 217.0 | 01.Aug.2028 | 400.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 295.449,34 | 1.0 | 10369.0 | 164.0 | 01.Aug.2029 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 295.531,85 | 1.0 | 10004.0 | 39.0 | 15.Jan.2028 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 294.952,45 | 1.0 | 10192.0 | 53.0 | 15.Feb.2028 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 294.880,78 | 1.0 | 9973.0 | 104.0 | 15.Jan.2029 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 294.025,92 | 1.0 | 10420.0 | 78.0 | 15.Jan.2029 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 294.049,69 | 1.0 | 9998.0 | 37.0 | 31.Juli2027 | 500.0 |
| ACACN | AIR CANADA 144A | Transport | 293.590,62 | 1.0 | 9927.0 | 73.0 | 15.Aug.2026 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 293.366,22 | 1.0 | 9637.0 | 235.0 | 01.Juli2028 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 293.000,05 | 1.0 | 10023.0 | 126.0 | 15.Mai2027 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 291.985,64 | 1.0 | 10224.0 | 261.0 | 01.Nov.2029 | 688.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 292.039,12 | 1.0 | 9608.0 | 300.0 | 15.Aug.2029 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 291.685,86 | 1.0 | 10351.0 | 131.0 | 30.Apr.2029 | 788.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 290.455,48 | 1.0 | 9591.0 | 281.0 | 01.März2029 | 463.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 289.629,54 | 1.0 | 8563.0 | 90.0 | 15.Nov.2026 | 1225.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 289.517,69 | 1.0 | 10257.0 | 205.0 | 15.Juni2029 | 663.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 288.624,95 | 1.0 | 9948.0 | 90.0 | 01.Feb.2027 | 638.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 288.003,19 | 1.0 | 10105.0 | 251.0 | 15.Nov.2030 | 713.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 287.424,73 | 1.0 | 10345.0 | 127.0 | 15.März2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 287.128,88 | 1.0 | 9992.0 | 64.0 | 15.März2028 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 286.459,48 | 1.0 | 10174.0 | 184.0 | 15.Juni2030 | 595.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 286.355,45 | 1.0 | 10178.0 | 112.0 | 01.Feb.2028 | 838.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 286.049,69 | 1.0 | 10278.0 | 40.0 | 15.Mai2029 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 285.900,01 | 1.0 | 9973.0 | 109.0 | 15.Apr.2028 | 775.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 284.771,25 | 1.0 | 10519.0 | 90.0 | 30.Apr.2030 | 850.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 284.809,61 | 1.0 | 9315.0 | 319.0 | 01.Juli2029 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 284.580,00 | 1.0 | 7742.0 | 201.0 | 15.Jan.2028 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 284.454,37 | 1.0 | 9982.0 | 84.0 | 21.Juli2028 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 284.049,05 | 1.0 | 9938.0 | 85.0 | 15.Okt.2026 | 388.0 |
| COHR | COHERENT CORP 144A | Technologie | 283.428,90 | 1.0 | 9918.0 | 226.0 | 15.Dez.2029 | 500.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 283.539,97 | 1.0 | 10609.0 | 162.0 | 31.März2030 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 282.483,85 | 1.0 | 9968.0 | 89.0 | 15.Aug.2027 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 281.990,03 | 1.0 | 10163.0 | 231.0 | 01.Apr.2029 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 281.091,84 | 1.0 | 10214.0 | 249.0 | 01.Feb.2030 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 280.395,12 | 1.0 | 10005.0 | 37.0 | 15.Jan.2028 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 279.837,32 | 1.0 | 9982.0 | 68.0 | 15.Juni2027 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 279.655,17 | 1.0 | 9367.0 | 287.0 | 01.Mai2029 | 913.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 278.791,13 | 1.0 | 9967.0 | 136.0 | 15.Juli2028 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 278.269,24 | 1.0 | 10756.0 | 200.0 | 15.März2030 | 988.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 277.940,78 | 1.0 | 8910.0 | 73.0 | 15.Aug.2026 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 277.053,79 | 1.0 | 9920.0 | 139.0 | 15.Jan.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 275.911,08 | 1.0 | 10381.0 | 143.0 | 01.Feb.2029 | 825.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 275.808,09 | 1.0 | 9724.0 | 237.0 | 15.Sept.2028 | 800.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 274.654,21 | 1.0 | 10541.0 | 35.0 | 15.Feb.2029 | 950.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 274.694,06 | 1.0 | 9799.0 | 201.0 | 01.Juni2028 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 274.752,08 | 1.0 | 10241.0 | 71.0 | 15.Feb.2027 | 800.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 273.962,60 | 1.0 | 10476.0 | 194.0 | 15.Okt.2029 | 813.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 273.868,01 | 1.0 | 9850.0 | 174.0 | 15.Feb.2028 | 450.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 273.649,96 | 1.0 | 9502.0 | 356.0 | 15.Feb.2030 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 273.025,39 | 1.0 | 9527.0 | 298.0 | 01.Juni2029 | 500.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 272.244,98 | 1.0 | 9791.0 | 215.0 | 15.Aug.2028 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 272.108,43 | 1.0 | 9936.0 | 187.0 | 31.Jan.2028 | 500.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 271.855,88 | 1.0 | 10445.0 | 250.0 | 15.Dez.2029 | 1050.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 271.743,70 | 1.0 | 10195.0 | 73.0 | 15.Okt.2027 | 788.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 271.083,49 | 1.0 | 10602.0 | 152.0 | 01.Sept.2029 | 1225.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 270.576,87 | 1.0 | 9798.0 | 239.0 | 15.Apr.2029 | 550.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 269.512,28 | 1.0 | 10157.0 | 265.0 | 31.Okt.2029 | 863.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 268.588,54 | 1.0 | 9981.0 | 363.0 | 15.Jan.2030 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 268.443,80 | 1.0 | 10297.0 | 66.0 | 28.Nov.2028 | 900.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 267.629,39 | 1.0 | 9641.0 | 341.0 | 01.März2030 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 266.949,80 | 1.0 | 9997.0 | 1.0 | 15.Nov.2025 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 266.331,41 | 1.0 | 9525.0 | 255.0 | 01.Sept.2028 | 325.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 266.027,08 | 1.0 | 10559.0 | 265.0 | 01.Apr.2029 | 725.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 264.597,54 | 1.0 | 10012.0 | 40.0 | 01.Feb.2029 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 264.087,55 | 1.0 | 9430.0 | 345.0 | 01.Dez.2029 | 388.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 264.199,10 | 1.0 | 10236.0 | 84.0 | 15.Mai2028 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 263.906,13 | 1.0 | 10361.0 | 244.0 | 30.Jan.2030 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 263.987,00 | 1.0 | 9533.0 | 289.0 | 01.Apr.2029 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 263.788,90 | 1.0 | 9544.0 | 261.0 | 01.Okt.2028 | 425.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 262.174,65 | 1.0 | 9990.0 | 161.0 | 01.Sept.2029 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 260.655,83 | 1.0 | 9440.0 | 268.0 | 01.Okt.2028 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 260.514,71 | 1.0 | 10047.0 | 26.0 | 15.Feb.2029 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 258.276,21 | 1.0 | 10005.0 | 10.0 | 13.Mai2027 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 258.390,85 | 1.0 | 10150.0 | 292.0 | 01.Feb.2030 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 258.206,00 | 1.0 | 9770.0 | 261.0 | 15.Feb.2030 | 990.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 256.764,80 | 1.0 | 10027.0 | 17.0 | 15.Jan.2028 | 750.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 256.665,06 | 1.0 | 10072.0 | 146.0 | 15.Jan.2029 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 256.725,04 | 1.0 | 10034.0 | 131.0 | 01.Juni2027 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 256.146,31 | 1.0 | 9974.0 | 163.0 | 15.Sept.2027 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 255.787,08 | 1.0 | 10414.0 | 49.0 | 01.Mai2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 255.886,93 | 1.0 | 10211.0 | 48.0 | 01.Nov.2027 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 255.887,92 | 1.0 | 9667.0 | 259.0 | 15.Jan.2029 | 538.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 255.523,66 | 1.0 | 9975.0 | 93.0 | 01.Juni2028 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 254.899,23 | 1.0 | 9625.0 | 316.0 | 01.Feb.2030 | 638.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 254.385,94 | 1.0 | 9827.0 | 189.0 | 15.Mai2028 | 463.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 253.568,79 | 1.0 | 9972.0 | 106.0 | 15.Jan.2029 | 525.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 253.467,32 | 1.0 | 10299.0 | 157.0 | 15.Apr.2029 | 625.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 252.364,23 | 1.0 | 9974.0 | 92.0 | 15.Feb.2028 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 252.243,31 | 1.0 | 10243.0 | 69.0 | 15.Apr.2028 | 700.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 251.470,30 | 1.0 | 10151.0 | 269.0 | 15.Juni2030 | 800.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 251.178,67 | 1.0 | 9968.0 | 79.0 | 15.März2027 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 251.248,62 | 1.0 | 9987.0 | 66.0 | 01.Okt.2027 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 251.086,58 | 1.0 | 9992.0 | 2.0 | 15.März2026 | 325.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 250.949,25 | 1.0 | 9743.0 | 276.0 | 15.Nov.2029 | 600.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 250.569,24 | 1.0 | 10004.0 | 149.0 | 01.Nov.2028 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 250.174,31 | 1.0 | 9925.0 | 117.0 | 15.Juni2027 | 700.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 249.201,00 | 1.0 | 10572.0 | 52.0 | 01.Juni2028 | 1125.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 249.006,18 | 1.0 | 9851.0 | 230.0 | 15.Feb.2029 | 450.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 248.139,83 | 1.0 | 8820.0 | 280.0 | 15.Jan.2029 | 625.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 248.146,57 | 1.0 | 8990.0 | 312.0 | 16.Apr.2029 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 247.366,54 | 1.0 | 9743.0 | 219.0 | 30.Juni2028 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 246.972,73 | 1.0 | 9678.0 | 356.0 | 01.Dez.2029 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 246.631,85 | 1.0 | 9657.0 | 282.0 | 30.Apr.2029 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 246.340,58 | 1.0 | 9751.0 | 301.0 | 15.Feb.2030 | 425.0 |
| SNFF | SPCM SA 144A | Basic Industry | 245.814,56 | 1.0 | 9783.0 | 128.0 | 15.März2027 | 313.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 246.000,05 | 1.0 | 8764.0 | 282.0 | 15.Feb.2029 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 245.712,89 | 1.0 | 9773.0 | 374.0 | 14.Apr.2030 | 713.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 245.572,50 | 1.0 | 9729.0 | 200.0 | 15.Feb.2028 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 245.348,23 | 1.0 | 9711.0 | 259.0 | 15.Feb.2029 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 245.011,34 | 1.0 | 10315.0 | 112.0 | 15.Sept.2028 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 244.804,58 | 1.0 | 10538.0 | 82.0 | 01.Apr.2029 | 925.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 244.879,61 | 1.0 | 8774.0 | 365.0 | 01.März2030 | 663.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 244.562,50 | 1.0 | 9747.0 | 236.0 | 15.Okt.2028 | 475.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 244.585,23 | 1.0 | 10382.0 | 69.0 | 15.Juli2028 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 244.653,39 | 1.0 | 10484.0 | 71.0 | 15.Feb.2030 | 875.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 244.217,10 | 1.0 | 9993.0 | 43.0 | 15.Jan.2027 | 563.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 244.086,13 | 1.0 | 10348.0 | 26.0 | 01.Nov.2027 | 1275.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 243.784,47 | 1.0 | 9667.0 | 270.0 | 15.Feb.2029 | 350.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 243.820,88 | 1.0 | 10018.0 | 194.0 | 01.Juni2029 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 243.253,26 | 1.0 | 9629.0 | 328.0 | 01.März2030 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 242.823,96 | 1.0 | 7943.0 | 204.0 | 01.Feb.2028 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 242.351,73 | 1.0 | 9657.0 | 278.0 | 15.Apr.2029 | 500.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 241.489,46 | 1.0 | 9442.0 | 337.0 | 01.Dez.2029 | 488.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 240.701,31 | 1.0 | 10439.0 | 187.0 | 31.Jan.2030 | 913.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 239.789,21 | 1.0 | 9893.0 | 289.0 | 01.März2030 | 500.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 239.186,82 | 1.0 | 10130.0 | 274.0 | 15.Okt.2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 239.229,65 | 1.0 | 10129.0 | 260.0 | 15.Apr.2030 | 675.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 238.848,68 | 1.0 | 8636.0 | 340.0 | 15.Okt.2029 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 238.646,70 | 1.0 | 10019.0 | 163.0 | 15.Feb.2029 | 563.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 237.689,19 | 1.0 | 9387.0 | 252.0 | 15.Aug.2028 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 237.644,00 | 1.0 | 9476.0 | 304.0 | 15.Apr.2029 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 236.261,71 | 1.0 | 9608.0 | 381.0 | 23.Apr.2030 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 235.809,06 | 1.0 | 10540.0 | 268.0 | 01.Juni2030 | 950.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 235.476,03 | 1.0 | 10075.0 | 8.0 | 01.März2027 | 825.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 234.474,36 | 1.0 | 9072.0 | 309.0 | 15.Apr.2029 | 525.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 234.253,09 | 1.0 | 9175.0 | 354.0 | 15.Jan.2030 | 600.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 234.096,34 | 1.0 | 10322.0 | 228.0 | 01.Okt.2029 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 234.180,23 | 1.0 | 10311.0 | 263.0 | 15.März2030 | 613.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 233.881,57 | 1.0 | 10220.0 | 48.0 | 15.Feb.2028 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 233.632,46 | 1.0 | 10333.0 | 152.0 | 15.Apr.2029 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 233.744,18 | 1.0 | 9132.0 | 315.0 | 01.Juni2029 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 233.518,76 | 1.0 | 10484.0 | 21.0 | 15.Dez.2028 | 925.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 233.282,50 | 1.0 | 10351.0 | 176.0 | 01.Feb.2029 | 900.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 232.569,55 | 1.0 | 10230.0 | 50.0 | 15.März2028 | 675.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 232.347,02 | 1.0 | 10371.0 | 282.0 | 15.Mai2030 | 825.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 232.268,44 | 1.0 | 9948.0 | 150.0 | 01.Aug.2028 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 231.962,36 | 1.0 | 10070.0 | 206.0 | 15.Juni2030 | 588.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 232.044,74 | 1.0 | 10246.0 | 25.0 | 15.Okt.2027 | 900.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 231.814,82 | 1.0 | 10363.0 | 74.0 | 01.Juni2028 | 938.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 231.821,72 | 1.0 | 10362.0 | 116.0 | 15.Feb.2029 | 725.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 230.791,37 | 1.0 | 10285.0 | 208.0 | 15.Feb.2030 | 850.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 230.385,86 | 1.0 | 10024.0 | 17.0 | 15.Jan.2027 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 230.263,15 | 1.0 | 10020.0 | 183.0 | 15.Juni2029 | 525.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 229.676,29 | 1.0 | 9995.0 | 42.0 | 01.Juni2027 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 229.327,39 | 1.0 | 10020.0 | 109.0 | 01.Aug.2028 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 229.396,87 | 1.0 | 9984.0 | 73.0 | 15.Jan.2028 | 650.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 229.281,11 | 1.0 | 10131.0 | 279.0 | 01.Dez.2029 | 650.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 228.654,96 | 1.0 | 9715.0 | 268.0 | 01.Mai2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 228.623,26 | 1.0 | 10019.0 | 8.0 | 15.Feb.2028 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 228.200,20 | 1.0 | 9072.0 | 299.0 | 15.Apr.2029 | 750.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 226.712,45 | 1.0 | 10002.0 | 367.0 | 30.Sept.2030 | 738.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 226.283,03 | 1.0 | 9742.0 | 227.0 | 15.Aug.2028 | 400.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 226.302,84 | 1.0 | 10007.0 | 12.0 | 15.Okt.2028 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 226.212,33 | 1.0 | 9893.0 | 322.0 | 15.Juli2029 | 495.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 224.671,71 | 1.0 | 8484.0 | 298.0 | 15.Juni2029 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 224.356,61 | 1.0 | 10138.0 | 41.0 | 15.Apr.2027 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 224.168,32 | 1.0 | 9800.0 | 203.0 | 15.Juni2028 | 400.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 224.225,28 | 1.0 | 9988.0 | 112.0 | 15.Juni2028 | 613.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 222.743,09 | 1.0 | 10206.0 | 193.0 | 15.Feb.2029 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 222.808,45 | 1.0 | 9797.0 | 254.0 | 15.Aug.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 222.110,75 | 1.0 | 9881.0 | 158.0 | 15.Jan.2028 | 438.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 221.262,56 | 1.0 | 9824.0 | 228.0 | 15.Mai2029 | 475.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 220.812,46 | 1.0 | 9480.0 | 354.0 | 15.Feb.2030 | 500.0 |
| XHR | XHR LP 144A | REITS | 220.335,78 | 1.0 | 9797.0 | 241.0 | 01.Juni2029 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 220.455,75 | 1.0 | 9611.0 | 266.0 | 15.Jan.2029 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 220.130,54 | 1.0 | 10589.0 | 239.0 | 15.Mai2030 | 850.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 220.158,05 | 1.0 | 10601.0 | 138.0 | 15.Sept.2029 | 875.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 219.821,64 | 1.0 | 9615.0 | 334.0 | 15.Jan.2030 | 475.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 218.990,50 | 1.0 | 10623.0 | 236.0 | 15.Juni2030 | 800.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 219.113,07 | 1.0 | 10301.0 | 216.0 | 01.Sept.2029 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 218.968,67 | 1.0 | 6687.0 | 177.0 | 15.Okt.2027 | 675.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 218.370,18 | 1.0 | 9648.0 | 285.0 | 15.Juni2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 218.437,88 | 1.0 | 10849.0 | 187.0 | 15.Apr.2030 | 975.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 218.160,79 | 1.0 | 9666.0 | 279.0 | 15.Apr.2029 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 217.172,64 | 1.0 | 9533.0 | 360.0 | 15.Mai2030 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 216.627,40 | 1.0 | 9577.0 | 290.0 | 31.März2029 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 216.780,53 | 1.0 | 9805.0 | 286.0 | 01.Juli2029 | 763.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 216.319,83 | 1.0 | 10629.0 | 268.0 | 15.Feb.2029 | 775.0 |
| CPN | CALPINE CORP 144A | Elektro- | 216.402,28 | 1.0 | 9935.0 | 150.0 | 01.Feb.2029 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 216.055,88 | 1.0 | 9521.0 | 290.0 | 15.Feb.2029 | 338.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 215.954,31 | 1.0 | 9529.0 | 292.0 | 01.März2029 | 350.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 215.629,79 | 1.0 | 9822.0 | 296.0 | 01.Juni2030 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 214.061,62 | 1.0 | 10383.0 | 120.0 | 15.Mai2030 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 214.137,01 | 1.0 | 9560.0 | 299.0 | 01.Juni2029 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 213.792,49 | 1.0 | 9408.0 | 339.0 | 15.Aug.2029 | 388.0 |
| TGSNO | TGS ASA 144A | Energie | 212.586,42 | 1.0 | 10353.0 | 261.0 | 15.Jan.2030 | 850.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 212.722,29 | 1.0 | 9272.0 | 353.0 | 15.Jan.2030 | 563.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 212.534,11 | 1.0 | 9985.0 | 38.0 | 15.Mai2026 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 211.521,67 | 1.0 | 9237.0 | 377.0 | 01.Apr.2030 | 450.0 |
| TROX | TRONOX INC 144A | Basic Industry | 211.314,16 | 1.0 | 5964.0 | 297.0 | 15.März2029 | 463.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 211.192,68 | 1.0 | 6853.0 | 314.0 | 15.Okt.2029 | 950.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 210.789,12 | 1.0 | 9997.0 | 9.0 | 15.Dez.2025 | 700.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 208.907,48 | 1.0 | 10015.0 | 289.0 | 15.Nov.2029 | 875.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 208.856,86 | 1.0 | 10418.0 | 55.0 | 01.Mai2029 | 813.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 208.877,28 | 1.0 | 7236.0 | 348.0 | 01.Dez.2029 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 208.543,09 | 1.0 | 10417.0 | 14.0 | 01.Juli2029 | 763.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 208.640,33 | 1.0 | 10323.0 | 103.0 | 15.Sept.2028 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 208.000,89 | 1.0 | 10062.0 | 55.0 | 15.Mai2028 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 207.749,57 | 1.0 | 10069.0 | 59.0 | 01.Juni2028 | 713.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 207.286,01 | 1.0 | 10328.0 | 191.0 | 25.Apr.2029 | 775.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 206.930,71 | 1.0 | 9866.0 | 185.0 | 01.Dez.2027 | 400.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 206.168,52 | 1.0 | 9971.0 | 66.0 | 15.Okt.2026 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 206.195,35 | 1.0 | 10005.0 | 267.0 | 01.Aug.2029 | 1088.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 206.279,99 | 1.0 | 9660.0 | 285.0 | 15.Juni2029 | 400.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 205.950,61 | 1.0 | 9086.0 | 305.0 | 15.März2029 | 425.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 206.026,26 | 1.0 | 10049.0 | 269.0 | 01.Aug.2029 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 206.082,98 | 1.0 | 9991.0 | 196.0 | 15.Mai2029 | 638.0 |
| XHR | XHR LP 144A | REITS | 205.847,08 | 1.0 | 10231.0 | 297.0 | 15.Mai2030 | 663.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 205.316,12 | 1.0 | 9820.0 | 129.0 | 01.Apr.2027 | 450.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 205.452,32 | 1.0 | 9035.0 | 340.0 | 15.Aug.2029 | 400.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 205.122,92 | 1.0 | 9999.0 | 17.0 | 01.Juni2026 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 205.197,16 | 1.0 | 10171.0 | 246.0 | 15.Sept.2029 | 563.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 204.982,39 | 1.0 | 9720.0 | 286.0 | 15.Okt.2029 | 550.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 203.900,84 | 1.0 | 10005.0 | 317.0 | 15.Feb.2030 | 788.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 203.616,36 | 1.0 | 8625.0 | 240.0 | 01.Okt.2028 | 950.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 203.400,12 | 1.0 | 9943.0 | 138.0 | 15.Nov.2028 | 463.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 203.409,00 | 1.0 | 10135.0 | 96.0 | 01.Nov.2027 | 1163.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 203.134,81 | 1.0 | 10021.0 | 41.0 | 01.März2028 | 688.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 203.146,35 | 1.0 | 10565.0 | 237.0 | 15.Mai2030 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 202.811,68 | 1.0 | 9978.0 | 90.0 | 15.Juli2028 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 202.184,69 | 1.0 | 10507.0 | 58.0 | 15.März2030 | 850.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 201.637,84 | 1.0 | 9836.0 | 222.0 | 15.Mai2029 | 500.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 201.708,17 | 1.0 | 9766.0 | 244.0 | 15.Mai2029 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 201.759,25 | 1.0 | 9839.0 | 291.0 | 01.Feb.2030 | 888.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 201.814,84 | 1.0 | 8902.0 | 306.0 | 15.März2029 | 425.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 201.247,89 | 1.0 | 9890.0 | 170.0 | 15.Aug.2028 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 201.124,02 | 1.0 | 10198.0 | 176.0 | 01.März2028 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 200.626,46 | 1.0 | 9992.0 | 50.0 | 15.Apr.2027 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 200.322,17 | 1.0 | 9822.0 | 195.0 | 15.Juni2028 | 475.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 200.179,64 | 1.0 | 10005.0 | 2.0 | 15.Juni2026 | 638.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 199.801,25 | 1.0 | 8797.0 | 64.0 | 15.Juli2026 | 875.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 198.668,22 | 1.0 | 9771.0 | 214.0 | 15.Juli2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 198.746,20 | 1.0 | 9710.0 | 291.0 | 15.Nov.2029 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 198.184,41 | 1.0 | 9731.0 | 218.0 | 15.Juni2028 | 438.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 198.014,08 | 1.0 | 8313.0 | 302.0 | 15.Juni2029 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 197.782,23 | 1.0 | 9838.0 | 174.0 | 01.Okt.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 197.842,29 | 1.0 | 9731.0 | 252.0 | 01.Feb.2029 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 197.882,45 | 1.0 | 9843.0 | 279.0 | 15.Apr.2030 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 197.589,80 | 1.0 | 9848.0 | 160.0 | 15.Okt.2027 | 425.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 197.510,09 | 1.0 | 10169.0 | 218.0 | 15.Juni2029 | 963.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 197.139,60 | 1.0 | 9704.0 | 194.0 | 15.Dez.2027 | 375.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 197.164,50 | 1.0 | 9817.0 | 231.0 | 15.Apr.2029 | 550.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 196.967,53 | 1.0 | 9930.0 | 156.0 | 15.Juli2028 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 196.464,87 | 1.0 | 9875.0 | 176.0 | 01.Juli2028 | 550.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 196.477,53 | 1.0 | 9645.0 | 288.0 | 30.Juni2029 | 488.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 196.623,26 | 1.0 | 9796.0 | 199.0 | 15.Apr.2028 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 196.216,21 | 1.0 | 9720.0 | 258.0 | 01.März2029 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 195.836,33 | 1.0 | 9744.0 | 258.0 | 31.März2029 | 413.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 195.926,81 | 1.0 | 9720.0 | 235.0 | 01.Sept.2028 | 388.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 195.736,08 | 1.0 | 9734.0 | 264.0 | 30.Sept.2028 | 450.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 195.451,74 | 1.0 | 9749.0 | 232.0 | 01.Dez.2028 | 613.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 195.500,67 | 1.0 | 9492.0 | 224.0 | 15.Mai2028 | 575.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 195.248,54 | 1.0 | 9686.0 | 241.0 | 01.Sept.2028 | 388.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 195.111,63 | 1.0 | 9605.0 | 298.0 | 15.Juli2029 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 195.126,42 | 1.0 | 9986.0 | 122.0 | 01.Mai2029 | 663.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 194.749,45 | 1.0 | 9583.0 | 273.0 | 15.Feb.2029 | 638.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 194.441,25 | 1.0 | 9686.0 | 247.0 | 15.Okt.2028 | 475.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 194.013,68 | 1.0 | 9738.0 | 262.0 | 15.Feb.2029 | 875.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 193.873,84 | 1.0 | 10011.0 | 8.0 | 01.Aug.2026 | 688.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 193.342,60 | 1.0 | 9647.0 | 220.0 | 01.Mai2028 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 193.406,38 | 1.0 | 9016.0 | 381.0 | 09.Sept.2030 | 900.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 192.770,30 | 1.0 | 9579.0 | 288.0 | 15.März2029 | 375.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 192.328,13 | 1.0 | 10066.0 | 289.0 | 15.Okt.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 192.112,50 | 1.0 | 6285.0 | 211.0 | 01.Apr.2028 | 750.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 191.738,70 | 1.0 | 8556.0 | 294.0 | 18.Juni2029 | 888.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 191.897,43 | 1.0 | 10247.0 | 183.0 | 01.Dez.2028 | 925.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 191.534,04 | 1.0 | 9331.0 | 226.0 | 01.Mai2028 | 463.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 191.261,88 | 1.0 | 10313.0 | 281.0 | 15.Juni2030 | 850.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 190.911,83 | 1.0 | 10563.0 | 326.0 | 01.Dez.2029 | 775.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 190.383,71 | 1.0 | 9915.0 | 336.0 | 15.März2030 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 189.925,76 | 1.0 | 10008.0 | 25.0 | 15.Mai2026 | 525.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 189.727,08 | 1.0 | 9425.0 | 336.0 | 15.Sept.2029 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 189.451,24 | 1.0 | 9431.0 | 339.0 | 01.Okt.2029 | 363.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 189.580,50 | 1.0 | 9794.0 | 298.0 | 15.Aug.2029 | 763.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 189.070,83 | 1.0 | 9405.0 | 221.0 | 09.März2028 | 275.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 188.458,51 | 1.0 | 9983.0 | 75.0 | 15.Dez.2027 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 186.596,18 | 1.0 | 9204.0 | 291.0 | 15.Jan.2029 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 185.873,06 | 1.0 | 10265.0 | 8.0 | 15.Nov.2029 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 185.466,90 | 1.0 | 10692.0 | 86.0 | 15.Feb.2030 | 900.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 185.239,64 | 1.0 | 10032.0 | 8.0 | 01.Juli2028 | 713.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 184.096,29 | 1.0 | 9675.0 | 304.0 | 31.Okt.2029 | 438.0 |
| CVI | CVR ENERGY INC 144A | Energie | 183.989,13 | 1.0 | 10308.0 | 180.0 | 15.Jan.2029 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 183.745,49 | 1.0 | 9148.0 | 270.0 | 15.Sept.2028 | 245.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 183.244,32 | 1.0 | 10193.0 | 269.0 | 15.Aug.2029 | 1150.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 183.297,54 | 1.0 | 7255.0 | 256.0 | 01.Okt.2028 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 182.943,06 | 1.0 | 10110.0 | 218.0 | 14.Apr.2028 | 688.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.029,73 | 1.0 | 9920.0 | 61.0 | 01.Juli2026 | 375.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 182.822,41 | 1.0 | 10240.0 | 225.0 | 15.Jan.2030 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 182.692,46 | 1.0 | 10305.0 | 264.0 | 28.Feb.2030 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 182.303,70 | 1.0 | 10230.0 | 53.0 | 15.Feb.2028 | 775.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 182.112,04 | 1.0 | 10006.0 | 1.0 | 15.Feb.2027 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 181.986,69 | 1.0 | 9916.0 | 185.0 | 15.Juni2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 181.828,01 | 1.0 | 8925.0 | 373.0 | 28.Feb.2030 | 513.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 180.589,15 | 1.0 | 10373.0 | 161.0 | 01.Juli2029 | 688.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 180.397,82 | 1.0 | 10013.0 | 8.0 | 15.Nov.2027 | 600.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 180.517,07 | 1.0 | 10092.0 | 140.0 | 15.Jan.2029 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 180.021,93 | 1.0 | 10049.0 | 151.0 | 30.Juni2027 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 180.033,59 | 1.0 | 10584.0 | 189.0 | 15.Juni2028 | 800.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 179.351,23 | 1.0 | 7686.0 | 301.0 | 01.Juni2029 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 179.250,66 | 1.0 | 10198.0 | 366.0 | 15.Apr.2030 | 600.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 179.054,72 | 1.0 | 9164.0 | 347.0 | 01.Nov.2029 | 600.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 178.802,51 | 1.0 | 9760.0 | 162.0 | 01.Okt.2027 | 850.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 178.846,69 | 1.0 | 10196.0 | 272.0 | 01.Nov.2029 | 788.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 178.636,97 | 1.0 | 10039.0 | 26.0 | 15.Feb.2027 | 700.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 178.324,46 | 1.0 | 9976.0 | 85.0 | 15.Dez.2027 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 177.946,84 | 1.0 | 9990.0 | 144.0 | 15.Juli2029 | 550.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 177.970,55 | 1.0 | 8948.0 | 323.0 | 30.Juni2029 | 488.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 177.583,83 | 1.0 | 9973.0 | 90.0 | 15.Jan.2028 | 538.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 177.708,88 | 1.0 | 9839.0 | 223.0 | 15.Apr.2029 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 177.471,47 | 1.0 | 9847.0 | 186.0 | 01.Mai2028 | 425.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 177.559,27 | 1.0 | 9967.0 | 1.0 | 15.Jan.2028 | 550.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 177.022,12 | 1.0 | 9953.0 | 101.0 | 31.Juli2027 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 176.821,05 | 1.0 | 9692.0 | 530.0 | 15.Juli2032 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 176.501,29 | 1.0 | 9987.0 | 65.0 | 15.Sept.2027 | 625.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 176.317,92 | 1.0 | 9422.0 | 291.0 | 01.Feb.2029 | 388.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 176.409,48 | 1.0 | 9951.0 | 229.0 | 15.Feb.2030 | 538.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 176.113,99 | 1.0 | 10001.0 | 26.0 | 01.Apr.2027 | 550.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 175.923,28 | 1.0 | 10023.0 | 294.0 | 01.Nov.2029 | 988.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 175.593,77 | 1.0 | 9860.0 | 162.0 | 15.Dez.2027 | 425.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 175.019,15 | 1.0 | 10320.0 | 128.0 | 15.Mai2029 | 1200.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 175.100,62 | 1.0 | 9794.0 | 205.0 | 15.Juli2028 | 650.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 174.783,57 | 1.0 | 10568.0 | 170.0 | 01.Mai2030 | 825.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 174.809,30 | 1.0 | 9721.0 | 261.0 | 01.Juni2029 | 600.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 174.978,04 | 1.0 | 9529.0 | 283.0 | 15.Juni2029 | 1150.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 174.603,88 | 1.0 | 9853.0 | 206.0 | 15.Mai2029 | 850.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 174.634,32 | 1.0 | 9935.0 | 162.0 | 15.Apr.2029 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 174.644,92 | 1.0 | 10050.0 | 282.0 | 15.Jan.2030 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 174.672,51 | 1.0 | 9947.0 | 113.0 | 15.Okt.2027 | 463.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 174.673,16 | 1.0 | 8543.0 | 90.0 | 15.Nov.2026 | 1225.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 174.443,21 | 1.0 | 9741.0 | 283.0 | 15.Nov.2029 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 174.106,38 | 1.0 | 9892.0 | 177.0 | 01.Okt.2028 | 500.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 173.614,81 | 1.0 | 10624.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 173.338,15 | 1.0 | 10588.0 | 8.0 | 01.Okt.2029 | 950.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 173.421,41 | 1.0 | 9847.0 | 208.0 | 30.März2028 | 538.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 172.965,54 | 1.0 | 9721.0 | 254.0 | 15.Feb.2029 | 675.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 172.265,55 | 1.0 | 9782.0 | 166.0 | 15.Sept.2027 | 388.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 172.186,09 | 1.0 | 9671.0 | 256.0 | 15.Dez.2028 | 413.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 171.805,45 | 1.0 | 9801.0 | 266.0 | 30.Okt.2029 | 500.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 171.493,44 | 1.0 | 10546.0 | 234.0 | 01.März2030 | 875.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 171.311,79 | 1.0 | 9718.0 | 261.0 | 15.März2029 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 171.003,07 | 1.0 | 9499.0 | 267.0 | 15.Jan.2029 | 838.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 171.044,67 | 1.0 | 10322.0 | 376.0 | 15.Apr.2030 | 588.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 170.643,13 | 1.0 | 9737.0 | 213.0 | 01.Mai2028 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 170.241,58 | 1.0 | 10268.0 | 284.0 | 15.Apr.2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 170.028,00 | 1.0 | 9613.0 | 277.0 | 15.Feb.2029 | 425.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 169.471,83 | 1.0 | 8240.0 | 227.0 | 15.Mai2028 | 475.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 169.280,80 | 1.0 | 9639.0 | 329.0 | 21.Feb.2030 | 1125.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 168.619,23 | 1.0 | 9624.0 | 261.0 | 01.Nov.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 168.177,31 | 1.0 | 9928.0 | 101.0 | 15.Jan.2027 | 438.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 167.792,07 | 1.0 | 9434.0 | 347.0 | 01.Feb.2030 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 167.800,43 | 1.0 | 9990.0 | 56.0 | 17.Juli2027 | 563.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 167.588,92 | 1.0 | 9799.0 | 276.0 | 01.Juni2029 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 167.402,63 | 1.0 | 9878.0 | 172.0 | 01.Juni2028 | 463.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 166.867,50 | 1.0 | 8380.0 | 352.0 | 01.Juni2030 | 900.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 166.888,98 | 1.0 | 10085.0 | 250.0 | 01.Mai2029 | 975.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 166.988,99 | 1.0 | 9941.0 | 93.0 | 31.Jan.2027 | 850.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 165.621,56 | 1.0 | 9401.0 | 337.0 | 15.Sept.2029 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 165.667,98 | 1.0 | 9700.0 | 337.0 | 15.Apr.2030 | 600.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 165.396,50 | 1.0 | 9902.0 | 183.0 | 15.Okt.2028 | 625.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 165.418,42 | 1.0 | 9383.0 | 301.0 | 01.März2029 | 350.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 164.629,88 | 1.0 | 9554.0 | 309.0 | 01.Aug.2029 | 463.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 164.390,63 | 1.0 | 10477.0 | 180.0 | 15.Sept.2029 | 813.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 163.956,56 | 1.0 | 9219.0 | 326.0 | 01.Juli2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 163.330,80 | 1.0 | 10302.0 | 92.0 | 15.Juli2028 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 162.197,38 | 1.0 | 8765.0 | 368.0 | 01.März2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 161.992,12 | 1.0 | 7949.0 | 286.0 | 15.Feb.2029 | 625.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 161.690,93 | 1.0 | 9748.0 | 279.0 | 01.Okt.2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 161.110,38 | 1.0 | 9673.0 | 379.0 | 01.März2030 | 463.0 |
| ESTC | ELASTIC NV 144A | Technologie | 161.205,29 | 1.0 | 9636.0 | 295.0 | 15.Juli2029 | 413.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 160.950,09 | 1.0 | 9403.0 | 292.0 | 15.Apr.2029 | 863.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 160.679,26 | 1.0 | 10622.0 | 9.0 | 15.Dez.2028 | 1125.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 160.280,01 | 1.0 | 9693.0 | 339.0 | 01.Mai2030 | 688.0 |
| RXO | RXO INC 144A | Transport | 160.363,58 | 1.0 | 10181.0 | 76.0 | 15.Nov.2027 | 750.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 160.366,29 | 1.0 | 9661.0 | 320.0 | 15.Okt.2029 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 159.564,29 | 1.0 | 9896.0 | 256.0 | 15.Sept.2029 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 158.819,70 | 1.0 | 10007.0 | 206.0 | 15.Mai2028 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 158.270,58 | 1.0 | 10020.0 | 8.0 | 15.Juli2027 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 156.987,50 | 1.0 | 10719.0 | 346.0 | 01.Dez.2030 | 950.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 157.102,60 | 1.0 | 8778.0 | 202.0 | 15.Feb.2028 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 156.655,01 | 1.0 | 10054.0 | 192.0 | 15.Apr.2030 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 155.938,84 | 1.0 | 7676.0 | 292.0 | 15.Feb.2029 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 155.650,14 | 1.0 | 10129.0 | 389.0 | 30.Juni2030 | 675.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 155.441,94 | 1.0 | 8789.0 | 256.0 | 15.Aug.2028 | 388.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 154.281,21 | 1.0 | 9724.0 | 140.0 | 15.Mai2027 | 563.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 154.385,94 | 1.0 | 10195.0 | 216.0 | 15.März2028 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 153.844,08 | 1.0 | 10205.0 | 97.0 | 15.Apr.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 153.962,23 | 1.0 | 10105.0 | 44.0 | 01.Mai2027 | 788.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 153.390,51 | 1.0 | 9991.0 | 58.0 | 01.Dez.2027 | 525.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 153.479,06 | 1.0 | 10357.0 | 180.0 | 15.Juli2029 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 152.475,71 | 1.0 | 9766.0 | 172.0 | 15.Sept.2027 | 450.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 152.666,04 | 1.0 | 9681.0 | 229.0 | 15.Juni2028 | 413.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 152.106,10 | 1.0 | 10032.0 | 35.0 | 15.März2027 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 151.391,97 | 1.0 | 10043.0 | 188.0 | 15.Apr.2029 | 663.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 151.456,84 | 1.0 | 10008.0 | 4.0 | 15.März2027 | 563.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 151.254,47 | 1.0 | 9993.0 | 293.0 | 01.Okt.2029 | 800.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 151.286,29 | 1.0 | 10378.0 | 3.0 | 15.Okt.2028 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 150.810,21 | 1.0 | 9656.0 | 341.0 | 15.März2030 | 463.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 150.419,85 | 1.0 | 10008.0 | 85.0 | 01.Mai2028 | 663.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 150.139,42 | 1.0 | 10255.0 | 106.0 | 01.Apr.2030 | 875.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 150.056,19 | 1.0 | 9497.0 | 347.0 | 15.Feb.2030 | 763.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 149.312,49 | 1.0 | 9939.0 | 121.0 | 01.Nov.2027 | 488.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 149.328,65 | 1.0 | 8904.0 | 369.0 | 27.Jan.2030 | 500.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 148.846,66 | 1.0 | 9817.0 | 206.0 | 15.Aug.2028 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 148.969,37 | 1.0 | 9817.0 | 278.0 | 15.Feb.2030 | 475.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 148.675,89 | 1.0 | 10002.0 | 116.0 | 01.Juni2029 | 563.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 148.715,42 | 1.0 | 9690.0 | 194.0 | 01.Feb.2028 | 800.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 148.733,14 | 1.0 | 9794.0 | 186.0 | 15.Jan.2028 | 375.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 148.800,43 | 1.0 | 9769.0 | 213.0 | 30.Juni2028 | 413.0 |
| PTC | PTC INC 144A | Technologie | 148.438,86 | 1.0 | 9799.0 | 188.0 | 15.Feb.2028 | 400.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 148.523,42 | 1.0 | 9824.0 | 210.0 | 15.Sept.2028 | 488.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 148.204,45 | 1.0 | 8667.0 | 298.0 | 15.Feb.2029 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 147.974,99 | 1.0 | 9708.0 | 253.0 | 15.Feb.2029 | 650.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 147.444,00 | 1.0 | 9788.0 | 243.0 | 15.Apr.2029 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 147.190,10 | 1.0 | 9707.0 | 259.0 | 01.März2029 | 538.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 146.954,00 | 1.0 | 9764.0 | 277.0 | 15.Okt.2029 | 438.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 146.538,68 | 1.0 | 9730.0 | 261.0 | 15.Apr.2029 | 525.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 146.241,89 | 1.0 | 8105.0 | 346.0 | 15.Nov.2029 | 513.0 |
| LABL | LABL INC 144A | Produktionsmittel | 146.331,24 | 1.0 | 7299.0 | 267.0 | 01.Nov.2028 | 588.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 146.144,51 | 1.0 | 9686.0 | 305.0 | 15.März2029 | 363.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 145.859,94 | 1.0 | 9293.0 | 366.0 | 15.Feb.2030 | 488.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 145.387,50 | 1.0 | 9324.0 | 367.0 | 15.Jan.2031 | 1275.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 145.191,72 | 1.0 | 9525.0 | 308.0 | 01.Juli2029 | 425.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 145.097,34 | 1.0 | 8560.0 | 351.0 | 15.Nov.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 145.154,98 | 1.0 | 9345.0 | 222.0 | 15.Mai2028 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 144.819,86 | 1.0 | 9471.0 | 308.0 | 15.Juni2029 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 144.431,22 | 1.0 | 9552.0 | 311.0 | 15.Juni2029 | 488.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 144.292,05 | 1.0 | 9505.0 | 346.0 | 15.Feb.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 143.928,85 | 1.0 | 9514.0 | 291.0 | 15.Feb.2029 | 338.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 143.738,37 | 1.0 | 9554.0 | 298.0 | 15.Apr.2029 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 143.195,63 | 1.0 | 9441.0 | 377.0 | 01.Feb.2030 | 375.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 143.201,14 | 1.0 | 10453.0 | 222.0 | 15.Sept.2029 | 975.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 142.051,09 | 1.0 | 7610.0 | 287.0 | 15.Apr.2029 | 913.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 140.523,89 | 1.0 | 9299.0 | 220.0 | 01.Apr.2028 | 613.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 140.327,83 | 1.0 | 8645.0 | 254.0 | 15.Dez.2028 | 1000.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 140.039,08 | 1.0 | 9782.0 | 271.0 | 15.Nov.2029 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 139.401,06 | 1.0 | 10366.0 | 153.0 | 15.Dez.2028 | 875.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 139.582,33 | 1.0 | 8113.0 | 270.0 | 15.Jan.2029 | 850.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 138.767,32 | 1.0 | 8870.0 | 324.0 | 23.Dez.2029 | 988.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.837,45 | 1.0 | 9708.0 | 268.0 | 15.Mai2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 137.840,78 | 1.0 | 10414.0 | 225.0 | 01.Feb.2030 | 675.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 137.652,53 | 1.0 | 9083.0 | 256.0 | 15.Aug.2028 | 388.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 136.902,15 | 1.0 | 10279.0 | 237.0 | 31.Jan.2030 | 888.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 136.971,90 | 1.0 | 10595.0 | 187.0 | 15.Dez.2029 | 888.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 136.182,29 | 1.0 | 9524.0 | 329.0 | 15.Nov.2029 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 136.026,88 | 1.0 | 9943.0 | 203.0 | 01.März2029 | 675.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 135.626,61 | 1.0 | 9988.0 | 64.0 | 30.Sept.2027 | 500.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 135.710,86 | 1.0 | 10234.0 | 291.0 | 15.Feb.2030 | 850.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 135.264,20 | 1.0 | 8698.0 | 262.0 | 15.Nov.2028 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 135.290,52 | 1.0 | 10476.0 | 147.0 | 15.Juni2029 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 135.022,14 | 1.0 | 9863.0 | 168.0 | 15.Feb.2028 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 134.465,04 | 1.0 | 8652.0 | 150.0 | 15.Juli2027 | 963.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 134.415,37 | 1.0 | 7984.0 | 363.0 | 15.Jan.2030 | 500.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 134.072,08 | 1.0 | 8844.0 | 290.0 | 01.Juni2029 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 132.625,90 | 1.0 | 9950.0 | 206.0 | 01.Dez.2029 | 563.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 132.022,69 | 1.0 | 10284.0 | 117.0 | 15.Feb.2028 | 1150.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 131.689,23 | 1.0 | 9202.0 | 278.0 | 15.Dez.2028 | 500.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 131.327,07 | 1.0 | 9275.0 | 321.0 | 01.Okt.2029 | 925.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 130.888,53 | 1.0 | 9505.0 | 333.0 | 15.Nov.2029 | 388.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 130.974,19 | 1.0 | 10225.0 | 213.0 | 01.Aug.2029 | 900.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 130.154,69 | 1.0 | 8478.0 | 193.0 | 15.Dez.2027 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 130.214,55 | 1.0 | 9781.0 | 387.0 | 15.Mai2030 | 480.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 130.122,51 | 1.0 | 10147.0 | 97.0 | 01.Juni2029 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 129.683,50 | 1.0 | 9769.0 | 100.0 | 01.Dez.2026 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 129.289,77 | 1.0 | 10349.0 | 83.0 | 01.Juni2028 | 950.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 129.373,57 | 1.0 | 10163.0 | 185.0 | 15.Jan.2028 | 575.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 128.057,90 | 1.0 | 10483.0 | 21.0 | 31.März2027 | 1350.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 127.580,73 | 1.0 | 9929.0 | 306.0 | 01.Aug.2029 | 988.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 127.445,62 | 1.0 | 9665.0 | 263.0 | 15.Jan.2029 | 425.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 127.555,19 | 1.0 | 9735.0 | 233.0 | 15.Sept.2028 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 127.045,67 | 1.0 | 10322.0 | 171.0 | 15.Juni2029 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 126.601,82 | 1.0 | 7086.0 | 361.0 | 30.Jan.2030 | 525.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 126.380,01 | 1.0 | 9922.0 | 134.0 | 15.Dez.2027 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 126.431,51 | 1.0 | 9926.0 | 132.0 | 15.Dez.2027 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.433,93 | 1.0 | 9917.0 | 65.0 | 15.Juli2026 | 363.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 126.183,85 | 1.0 | 9971.0 | 93.0 | 01.März2028 | 625.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 125.672,81 | 1.0 | 6741.0 | 305.0 | 31.März2029 | 450.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 125.760,69 | 1.0 | 9858.0 | 209.0 | 15.Nov.2028 | 413.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 125.253,04 | 1.0 | 10001.0 | 40.0 | 01.Nov.2028 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.363,92 | 1.0 | 10012.0 | 8.0 | 01.Mai2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.147,04 | 1.0 | 9843.0 | 229.0 | 01.Aug.2029 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 124.815,76 | 1.0 | 9897.0 | 208.0 | 01.März2028 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 124.820,66 | 1.0 | 9948.0 | 217.0 | 15.Apr.2029 | 500.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 124.937,84 | 1.0 | 10030.0 | 290.0 | 15.Nov.2029 | 775.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 124.606,77 | 1.0 | 9913.0 | 152.0 | 01.Apr.2028 | 488.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 124.124,81 | 1.0 | 9841.0 | 200.0 | 15.Sept.2028 | 563.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 122.455,29 | 1.0 | 10115.0 | 75.0 | 15.Aug.2027 | 725.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 122.335,01 | 1.0 | 9756.0 | 256.0 | 15.Apr.2029 | 413.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 122.364,22 | 1.0 | 9742.0 | 255.0 | 15.Apr.2029 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 122.063,01 | 1.0 | 9732.0 | 272.0 | 15.Apr.2029 | 438.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 121.833,23 | 1.0 | 9668.0 | 271.0 | 01.März2029 | 400.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 121.920,06 | 1.0 | 9723.0 | 266.0 | 15.Apr.2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 121.467,82 | 1.0 | 9663.0 | 216.0 | 01.Apr.2028 | 475.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 121.142,33 | 1.0 | 9482.0 | 302.0 | 15.Mai2029 | 425.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 121.117,28 | 1.0 | 9977.0 | 163.0 | 30.Juni2029 | 588.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 120.332,86 | 1.0 | 8576.0 | 346.0 | 01.Nov.2029 | 638.0 |
| LABL | LABL INC 144A | Produktionsmittel | 120.340,13 | 1.0 | 6164.0 | 145.0 | 15.Juli2027 | 1050.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 120.225,26 | 1.0 | 10421.0 | 122.0 | 26.Apr.2029 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 120.258,22 | 1.0 | 8678.0 | 307.0 | 15.Aug.2029 | 950.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 119.995,68 | 1.0 | 9470.0 | 318.0 | 01.Aug.2029 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 120.043,04 | 1.0 | 9177.0 | 344.0 | 01.Okt.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 119.664,67 | 1.0 | 10461.0 | 8.0 | 15.Nov.2028 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 119.505,36 | 1.0 | 10185.0 | 159.0 | 15.Juni2030 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 119.594,47 | 1.0 | 9499.0 | 302.0 | 01.März2029 | 350.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 119.259,16 | 1.0 | 10908.0 | 191.0 | 01.Juni2030 | 1000.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 119.187,01 | 1.0 | 8594.0 | 304.0 | 30.Sept.2029 | 1118.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 118.584,38 | 1.0 | 6010.0 | 337.0 | 15.Apr.2030 | 950.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 118.448,52 | 1.0 | 9423.0 | 366.0 | 01.Apr.2030 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 118.498,59 | 1.0 | 9433.0 | 303.0 | 01.Apr.2029 | 413.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 117.460,59 | 1.0 | 9683.0 | 377.0 | 15.Feb.2030 | 438.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 117.198,56 | 1.0 | 8982.0 | 271.0 | 15.Okt.2028 | 450.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 116.719,30 | 1.0 | 10014.0 | 47.0 | 15.Feb.2029 | 563.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 115.987,43 | 1.0 | 6368.0 | 361.0 | 01.Apr.2030 | 663.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 115.412,57 | 1.0 | 8760.0 | 270.0 | 15.März2029 | 963.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 115.312,60 | 1.0 | 9800.0 | 320.0 | 15.Mai2030 | 463.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 114.319,84 | 1.0 | 10719.0 | 168.0 | 15.Nov.2028 | 1450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 111.985,09 | 1.0 | 8837.0 | 334.0 | 15.Juli2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.722,07 | 1.0 | 9598.0 | 486.0 | 15.Okt.2031 | 650.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 109.867,26 | 1.0 | 10394.0 | 132.0 | 15.Okt.2028 | 925.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 109.477,71 | 1.0 | 10689.0 | 80.0 | 31.Jan.2030 | 913.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 108.715,12 | 1.0 | 9845.0 | 219.0 | 15.Apr.2029 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 108.312,31 | 1.0 | 9999.0 | 1.0 | 15.Mai2026 | 775.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 108.321,55 | 1.0 | 9833.0 | 228.0 | 01.Mai2029 | 475.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 108.413,32 | 1.0 | 9126.0 | 265.0 | 01.Feb.2029 | 1075.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 108.048,41 | 1.0 | 9618.0 | 288.0 | 15.Juni2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 107.702,38 | 1.0 | 10164.0 | 262.0 | 15.März2030 | 588.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 105.961,46 | 0.0 | 11114.0 | 61.0 | 30.Apr.2029 | 1188.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 104.418,02 | 0.0 | 9853.0 | 194.0 | 01.Sept.2028 | 463.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 104.237,04 | 0.0 | 5781.0 | 274.0 | 01.Feb.2029 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 104.041,59 | 0.0 | 9891.0 | 229.0 | 01.Nov.2029 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 103.014,56 | 0.0 | 7778.0 | 236.0 | 01.Okt.2028 | 1288.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 102.681,43 | 0.0 | 9295.0 | 376.0 | 15.Apr.2030 | 525.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 102.491,72 | 0.0 | 9675.0 | 329.0 | 31.Dez.2030 | 875.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 101.747,24 | 0.0 | 10060.0 | 157.0 | 15.März2029 | 725.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.460,15 | 0.0 | 10061.0 | 40.0 | 01.Apr.2029 | 750.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.390,21 | 0.0 | 9972.0 | 91.0 | 15.Jan.2028 | 513.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 100.952,97 | 0.0 | 9933.0 | 130.0 | 15.Jan.2028 | 500.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 100.355,07 | 0.0 | 9854.0 | 186.0 | 01.Juli2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 100.220,71 | 0.0 | 8963.0 | 292.0 | 15.Jan.2029 | 363.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 100.269,57 | 0.0 | 9959.0 | 101.0 | 24.Sept.2027 | 513.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.288,18 | 0.0 | 9977.0 | 125.0 | 15.Apr.2029 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 99.545,95 | 0.0 | 9908.0 | 156.0 | 15.Apr.2028 | 625.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 99.168,35 | 0.0 | 9626.0 | 252.0 | 15.Dez.2028 | 713.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 98.867,33 | 0.0 | 9764.0 | 293.0 | 01.Feb.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 98.900,30 | 0.0 | 9857.0 | 180.0 | 15.Apr.2028 | 438.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 97.896,83 | 0.0 | 9626.0 | 291.0 | 15.Juni2029 | 400.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.937,21 | 0.0 | 9468.0 | 181.0 | 15.Nov.2027 | 663.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 97.441,41 | 0.0 | 7450.0 | 147.0 | 15.Juli2027 | 1063.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 97.039,38 | 0.0 | 9649.0 | 218.0 | 15.März2028 | 350.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 97.045,13 | 0.0 | 10045.0 | 128.0 | 01.Juni2027 | 863.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 96.721,98 | 0.0 | 9605.0 | 283.0 | 15.März2029 | 425.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 96.568,17 | 0.0 | 9621.0 | 340.0 | 15.Apr.2030 | 475.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 94.890,37 | 0.0 | 9669.0 | 291.0 | 31.Juli2029 | 400.0 |
| SNFF | SPCM SA 144A | Basic Industry | 93.114,88 | 0.0 | 9258.0 | 383.0 | 15.März2030 | 338.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 92.231,47 | 0.0 | 9595.0 | 334.0 | 31.Jan.2030 | 400.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 92.086,54 | 0.0 | 10027.0 | 181.0 | 01.Jan.2030 | 563.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 91.083,18 | 0.0 | 5927.0 | 280.0 | 15.Feb.2029 | 600.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 88.595,17 | 0.0 | 10306.0 | 137.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 88.613,87 | 0.0 | 8720.0 | 205.0 | 30.Jan.2028 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 88.451,33 | 0.0 | 8845.0 | 185.0 | 30.Sept.2027 | 0.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 86.292,70 | 0.0 | 9558.0 | 325.0 | 15.Okt.2029 | 400.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 85.192,02 | 0.0 | 9423.0 | 339.0 | 01.Okt.2029 | 375.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 83.523,55 | 0.0 | 10023.0 | 234.0 | 15.Nov.2029 | 850.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 82.900,69 | 0.0 | 10015.0 | 30.0 | 20.Apr.2026 | 550.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 82.403,65 | 0.0 | 6504.0 | 239.0 | 15.Okt.2028 | 1175.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.624,88 | 0.0 | 10029.0 | 8.0 | 31.Jan.2029 | 663.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 72.403,58 | 0.0 | 9596.0 | 286.0 | 15.März2029 | 363.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 71.613,51 | 0.0 | 9537.0 | 304.0 | 01.Mai2029 | 363.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 60.217,50 | 0.0 | 5566.0 | 236.0 | 15.Aug.2028 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 52.943,67 | 0.0 | 10365.0 | 26.0 | 15.Feb.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 52.342,23 | 0.0 | 10420.0 | 398.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 50.422,96 | 0.0 | 10032.0 | 259.0 | 15.Okt.2028 | 525.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 48.475,25 | 0.0 | 10516.0 | 168.0 | 01.Aug.2029 | 913.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 46.467,69 | 0.0 | 10024.0 | 8.0 | 01.Dez.2027 | 675.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 42.631,16 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 41.679,37 | 0.0 | 10368.0 | 129.0 | 15.Apr.2029 | 688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.234,16 | 0.0 | 11595.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 35.932,41 | 0.0 | 2286.0 | 386.0 | 31.Jan.2033 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 35.389,65 | 0.0 | 10029.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.228,33 | 0.0 | 10032.0 | 6.0 | 15.Apr.2027 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.186,80 | 0.0 | 9988.0 | 173.0 | 13.Sept.2027 | 530.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 10.681,90 | 0.0 | 10420.0 | 292.0 | 15.Jan.2031 | 725.0 |
| nan | EQUITYCO SHARE 144A | Equity | 10.285,37 | 0.0 | 115.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 854,61 | 0.0 | 13131.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,02 | 0.0 | 546.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.305.472,91 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
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