Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1166 securities.
Note: The data shown here is as of date Okt. 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 46.036.816,02 | 215.0 | 10009.0 | 12.0 | nan | 392.0 |
| DISH | DISH DBS CORP | Kommunikation | 25.658.355,20 | 120.0 | 9883.0 | 66.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.041.208,32 | 112.0 | 9981.0 | 79.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.255.533,88 | 99.0 | 9870.0 | 119.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 20.843.600,21 | 97.0 | 9415.0 | 299.0 | 01.Feb.2029 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 20.668.649,26 | 97.0 | 10223.0 | 154.0 | 15.Juli2027 | 667.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.568.658,61 | 96.0 | 9802.0 | 142.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 20.363.468,91 | 95.0 | 9598.0 | 187.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 18.816.219,21 | 88.0 | 8571.0 | 318.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.075.386,56 | 85.0 | 9834.0 | 215.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 16.188.776,62 | 76.0 | 9911.0 | 256.0 | 15.Sept.2029 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.087.376,80 | 75.0 | 10258.0 | 187.0 | 15.Juni2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.006.354,18 | 75.0 | 10380.0 | 197.0 | 01.März2028 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 15.147.689,02 | 71.0 | 9885.0 | 163.0 | 15.März2028 | 463.0 |
| XYZ | BLOCK INC | Technologie | 14.849.257,70 | 69.0 | 9892.0 | 59.0 | 01.Juni2026 | 275.0 |
| PCG | PG&E CORPORATION | Elektro- | 14.837.177,31 | 69.0 | 9943.0 | 148.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 14.658.531,82 | 69.0 | 9995.0 | 244.0 | 15.Jan.2030 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.531.343,69 | 68.0 | 10327.0 | 265.0 | 15.Nov.2028 | 685.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 14.450.617,01 | 68.0 | 9976.0 | 81.0 | 01.Dez.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.295.134,33 | 67.0 | 10023.0 | 8.0 | 01.Okt.2028 | 613.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.274.083,66 | 67.0 | 10003.0 | 66.0 | 01.März2028 | 575.0 |
| DISH | DISH DBS CORP | Kommunikation | 13.597.709,01 | 64.0 | 9232.0 | 239.0 | 01.Juli2028 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.321.574,06 | 62.0 | 10220.0 | 243.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.667.944,97 | 59.0 | 9550.0 | 331.0 | 15.Juli2029 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.481.705,93 | 58.0 | 10030.0 | 23.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP | Energie | 12.426.002,86 | 58.0 | 9686.0 | 327.0 | 30.Apr.2030 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.296.840,91 | 58.0 | 10001.0 | 8.0 | 20.Nov.2025 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.293.442,45 | 57.0 | 9938.0 | 125.0 | 01.Feb.2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.232.101,27 | 57.0 | 9919.0 | 276.0 | 01.Feb.2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.201.483,22 | 57.0 | 10065.0 | 306.0 | 09.Mai2029 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.134.975,99 | 57.0 | 9771.0 | 267.0 | 15.Mai2029 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.098.509,67 | 57.0 | 10402.0 | 241.0 | 28.Aug.2028 | 665.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.911.394,02 | 56.0 | 10083.0 | 199.0 | 15.Jan.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.759.406,06 | 55.0 | 8448.0 | 338.0 | 01.Aug.2029 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.663.685,72 | 55.0 | 9849.0 | 286.0 | 15.März2029 | 550.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.648.685,99 | 54.0 | 9898.0 | 188.0 | 01.Mai2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.609.489,25 | 54.0 | 9935.0 | 268.0 | 15.Okt.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.604.311,71 | 54.0 | 9813.0 | 379.0 | 15.Mai2030 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.588.179,13 | 54.0 | 10014.0 | 183.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.581.156,35 | 54.0 | 10268.0 | 283.0 | 15.Mai2029 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.537.369,06 | 54.0 | 9773.0 | 401.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.535.005,48 | 54.0 | 9866.0 | 194.0 | 15.Nov.2027 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 11.353.852,13 | 53.0 | 9870.0 | 165.0 | 15.Feb.2028 | 600.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.200.316,17 | 52.0 | 9951.0 | 358.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.182.141,81 | 52.0 | 9556.0 | 364.0 | 15.Juni2030 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.129.757,11 | 52.0 | 10059.0 | 261.0 | 15.Juni2029 | 838.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.090.408,06 | 52.0 | 9534.0 | 294.0 | 15.Feb.2029 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.976.866,47 | 51.0 | 10252.0 | 319.0 | 15.Juli2029 | 683.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.938.542,22 | 51.0 | 9999.0 | 266.0 | 15.Jan.2029 | 975.0 |
| OLN | OLIN CORP | Basic Industry | 10.914.273,44 | 51.0 | 10026.0 | 198.0 | 01.Aug.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 10.722.597,65 | 50.0 | 9979.0 | 77.0 | 15.Okt.2027 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.717.936,07 | 50.0 | 9827.0 | 300.0 | 26.Feb.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.708.563,74 | 50.0 | 10554.0 | 63.0 | 15.Apr.2029 | 863.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.613.973,56 | 50.0 | 9851.0 | 92.0 | 01.Okt.2026 | 315.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.613.067,33 | 50.0 | 10012.0 | 160.0 | 15.Okt.2027 | 513.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.610.846,76 | 50.0 | 10016.0 | 233.0 | 15.Juni2028 | 460.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.593.277,35 | 50.0 | 9956.0 | 110.0 | 15.März2027 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.432.765,18 | 49.0 | 8848.0 | 408.0 | 23.Apr.2030 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.225.639,41 | 48.0 | 9973.0 | 343.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.022.939,91 | 47.0 | 10063.0 | 123.0 | 15.Apr.2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.976.500,67 | 47.0 | 10241.0 | 166.0 | 15.Jan.2028 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.974.847,37 | 47.0 | 10077.0 | 27.0 | 01.Feb.2028 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.791.058,31 | 46.0 | 9922.0 | 262.0 | 15.Sept.2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.727.715,74 | 45.0 | 10119.0 | 108.0 | 01.Nov.2029 | 588.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.724.887,65 | 45.0 | 9826.0 | 75.0 | 01.Aug.2026 | 525.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 9.638.239,00 | 45.0 | 10203.0 | 23.0 | 15.Jan.2029 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.538.707,25 | 45.0 | 9935.0 | 124.0 | 15.März2027 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.495.222,33 | 44.0 | 10908.0 | 296.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.416.577,89 | 44.0 | 9979.0 | 389.0 | 15.Juni2030 | 613.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.383.925,43 | 44.0 | 9475.0 | 75.0 | 01.Aug.2026 | 663.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.344.739,05 | 44.0 | 8546.0 | 299.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.256.828,76 | 43.0 | 10381.0 | 143.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.237.029,90 | 43.0 | 9872.0 | 342.0 | 15.Nov.2029 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.180.148,14 | 43.0 | 10173.0 | 54.0 | 15.März2028 | 688.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.099.352,24 | 43.0 | 9562.0 | 287.0 | 01.März2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.033.162,06 | 42.0 | 9728.0 | 300.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.003.017,65 | 42.0 | 9999.0 | 18.0 | 01.Nov.2027 | 513.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.960.939,96 | 42.0 | 9909.0 | 63.0 | 15.Juni2026 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.935.930,25 | 42.0 | 10526.0 | 204.0 | 15.März2030 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.912.511,49 | 42.0 | 9599.0 | 348.0 | 15.Feb.2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.858.613,49 | 41.0 | 10560.0 | 72.0 | 15.Apr.2030 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.759.387,19 | 41.0 | 10017.0 | 4.0 | 01.Apr.2027 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.741.723,05 | 41.0 | 9447.0 | 335.0 | 01.Okt.2029 | 500.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.707.273,99 | 41.0 | 10343.0 | 366.0 | 31.Jan.2030 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.699.060,21 | 41.0 | 9899.0 | 102.0 | 01.Dez.2026 | 395.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 8.691.136,59 | 41.0 | 9303.0 | 368.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.641.741,87 | 40.0 | 9767.0 | 255.0 | 01.Juni2029 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.572.799,95 | 40.0 | 9835.0 | 179.0 | 01.Feb.2028 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.546.522,79 | 40.0 | 10004.0 | 8.0 | 01.Feb.2027 | 625.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.458.679,46 | 40.0 | 9873.0 | 266.0 | 15.Sept.2029 | 475.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.386.241,29 | 39.0 | 10295.0 | 137.0 | 15.Feb.2029 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.362.924,77 | 39.0 | 7103.0 | 292.0 | 01.Feb.2029 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.254.295,68 | 39.0 | 9755.0 | 199.0 | 15.Feb.2028 | 375.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.243.372,92 | 39.0 | 10124.0 | 160.0 | 15.Sept.2027 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.243.162,22 | 39.0 | 9822.0 | 206.0 | 15.März2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.153.042,28 | 38.0 | 9806.0 | 118.0 | 15.Jan.2027 | 350.0 |
| OLN | OLIN CORP | Basic Industry | 8.073.394,97 | 38.0 | 9763.0 | 293.0 | 01.Feb.2030 | 500.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.994.190,09 | 37.0 | 10698.0 | 277.0 | 12.Jan.2029 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.929.055,85 | 37.0 | 9970.0 | 90.0 | 15.Dez.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.861.903,68 | 37.0 | 9418.0 | 216.0 | 15.Feb.2028 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 7.861.118,24 | 37.0 | 10179.0 | 384.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.813.052,08 | 37.0 | 9981.0 | 335.0 | 15.Sept.2029 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.769.468,17 | 36.0 | 10094.0 | 122.0 | 28.Apr.2027 | 563.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.711.158,51 | 36.0 | 10039.0 | 131.0 | 20.Mai2027 | 575.0 |
| TWLO | TWILIO INC | Technologie | 7.655.768,84 | 36.0 | 9568.0 | 293.0 | 15.März2029 | 363.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.644.614,51 | 36.0 | 9972.0 | 135.0 | 15.Mai2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.632.664,04 | 36.0 | 9781.0 | 320.0 | 01.März2030 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.521.713,83 | 35.0 | 9691.0 | 293.0 | 15.Juli2029 | 525.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.497.783,14 | 35.0 | 10000.0 | 12.0 | 15.Feb.2026 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.491.559,13 | 35.0 | 9597.0 | 300.0 | 15.Juni2029 | 375.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.490.274,60 | 35.0 | 10052.0 | 212.0 | 01.Feb.2028 | 525.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.417.127,30 | 35.0 | 9748.0 | 231.0 | 01.Sept.2028 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.337.289,20 | 34.0 | 9193.0 | 405.0 | 15.Apr.2030 | 390.0 |
| SUN | SUNOCO LP | Energie | 7.313.444,22 | 34.0 | 10014.0 | 8.0 | 15.Apr.2027 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.293.567,35 | 34.0 | 9416.0 | 396.0 | 01.Apr.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.285.887,51 | 34.0 | 10005.0 | 131.0 | 09.Mai2027 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.276.864,47 | 34.0 | 10029.0 | 34.0 | 01.Juni2026 | 600.0 |
| SM | SM ENERGY CO | Energie | 7.184.055,05 | 34.0 | 10051.0 | 92.0 | 15.Juli2028 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.109.845,31 | 33.0 | 10178.0 | 151.0 | 15.Juni2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.098.195,11 | 33.0 | 9197.0 | 314.0 | 01.Apr.2029 | 465.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.076.680,73 | 33.0 | 9876.0 | 190.0 | 01.Dez.2027 | 413.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.032.423,89 | 33.0 | 10512.0 | 80.0 | 15.Apr.2029 | 825.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.011.517,30 | 33.0 | 9794.0 | 194.0 | 15.Dez.2027 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.991.829,62 | 33.0 | 9977.0 | 71.0 | 01.Sept.2026 | 463.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 6.991.664,59 | 33.0 | 9931.0 | 124.0 | 15.Nov.2027 | 463.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 6.981.783,83 | 33.0 | 9711.0 | 175.0 | 15.Sept.2027 | 525.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.952.289,16 | 33.0 | 10067.0 | 35.0 | 01.März2029 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.897.750,18 | 32.0 | 9975.0 | 74.0 | 15.Apr.2027 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.891.498,97 | 32.0 | 9706.0 | 143.0 | 23.Apr.2027 | 280.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.812.379,67 | 32.0 | 9922.0 | 138.0 | 15.Feb.2028 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.774.060,97 | 32.0 | 9841.0 | 188.0 | 15.Nov.2027 | 395.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.610.553,87 | 31.0 | 9428.0 | 394.0 | 15.Aug.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.572.433,53 | 31.0 | 10104.0 | 62.0 | 15.Juni2026 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.410.076,17 | 30.0 | 10688.0 | 211.0 | 15.März2028 | 830.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.398.168,47 | 30.0 | 10005.0 | 8.0 | 15.Mai2027 | 550.0 |
| SM | SM ENERGY CO | Energie | 6.370.462,95 | 30.0 | 10020.0 | 8.0 | 15.Sept.2026 | 675.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.324.651,00 | 30.0 | 10116.0 | 212.0 | 15.Juni2028 | 570.0 |
| BPOP | POPULAR INC | Bankwesen | 6.308.540,26 | 30.0 | 10497.0 | 212.0 | 13.März2028 | 725.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.278.111,05 | 29.0 | 9826.0 | 99.0 | 02.Nov.2026 | 313.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.174.676,58 | 29.0 | 9973.0 | 101.0 | 15.Feb.2027 | 495.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.156.132,66 | 29.0 | 9617.0 | 256.0 | 15.Sept.2028 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.148.322,70 | 29.0 | 9766.0 | 213.0 | 15.Feb.2028 | 595.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.111.609,09 | 29.0 | 10134.0 | 116.0 | 01.Apr.2027 | 600.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 6.110.599,85 | 29.0 | 9994.0 | 43.0 | 15.Juni2028 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.105.832,20 | 29.0 | 9722.0 | 309.0 | 15.Okt.2029 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.008.287,08 | 28.0 | 9833.0 | 131.0 | 15.März2027 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.935.392,61 | 28.0 | 9307.0 | 210.0 | 15.Jan.2028 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.928.747,88 | 28.0 | 10275.0 | 8.0 | 15.Juni2029 | 750.0 |
| AES | DPL INC | Elektro- | 5.905.283,75 | 28.0 | 9793.0 | 315.0 | 15.Apr.2029 | 435.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.796.155,04 | 27.0 | 9955.0 | 109.0 | 01.Feb.2028 | 495.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.761.727,46 | 27.0 | 9714.0 | 289.0 | 18.Jan.2029 | 513.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.748.131,48 | 27.0 | 9962.0 | 73.0 | 30.Sept.2026 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.744.075,11 | 27.0 | 9883.0 | 163.0 | 01.März2028 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.701.056,33 | 27.0 | 10017.0 | 3.0 | 01.Apr.2027 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.688.009,07 | 27.0 | 8622.0 | 353.0 | 01.Okt.2029 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.686.220,80 | 27.0 | 9710.0 | 272.0 | 01.Juni2029 | 409.0 |
| SM | SM ENERGY CO | Energie | 5.676.483,12 | 27.0 | 9993.0 | 39.0 | 15.Jan.2027 | 663.0 |
| VNO | VORNADO REALTY LP | REITS | 5.644.445,54 | 26.0 | 9862.0 | 59.0 | 01.Juni2026 | 215.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.608.756,55 | 26.0 | 10325.0 | 301.0 | 01.Aug.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.582.195,65 | 26.0 | 9571.0 | 189.0 | 01.Nov.2027 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.537.893,20 | 26.0 | 9379.0 | 429.0 | 17.Sept.2030 | 481.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.516.042,41 | 26.0 | 9925.0 | 159.0 | 15.Jan.2029 | 488.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.509.071,32 | 26.0 | 10011.0 | 81.0 | 30.Apr.2028 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.494.845,68 | 26.0 | 9992.0 | 45.0 | 15.Nov.2027 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.472.172,82 | 26.0 | 10599.0 | 94.0 | 15.Dez.2029 | 825.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.434.236,82 | 25.0 | 10025.0 | 51.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.433.202,99 | 25.0 | 9921.0 | 256.0 | 01.Okt.2028 | 513.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.384.354,95 | 25.0 | 10120.0 | 73.0 | 15.Jan.2029 | 688.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.350.512,22 | 25.0 | 10395.0 | 46.0 | 15.Nov.2029 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.293.259,47 | 25.0 | 10947.0 | 320.0 | 15.Sept.2029 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.167.369,48 | 24.0 | 8390.0 | 384.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.911.314,81 | 23.0 | 8491.0 | 386.0 | 15.Jan.2030 | 325.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.903.613,66 | 23.0 | 9986.0 | 64.0 | 15.Okt.2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.762.601,95 | 22.0 | 10066.0 | 39.0 | 15.März2026 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.642.770,91 | 22.0 | 9693.0 | 77.0 | 05.Aug.2026 | 140.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.606.056,42 | 22.0 | 9996.0 | 34.0 | 01.März2027 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 4.575.534,69 | 21.0 | 10011.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.570.537,79 | 21.0 | 10065.0 | 8.0 | 15.Juli2028 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.386.608,62 | 21.0 | 10030.0 | 3.0 | 01.Juli2028 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.342.241,98 | 20.0 | 9947.0 | 284.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.315.674,75 | 20.0 | 9331.0 | 188.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.928.968,99 | 18.0 | 9644.0 | 367.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.875.224,92 | 18.0 | 9383.0 | 394.0 | 01.Juli2030 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.736.394,65 | 17.0 | 9599.0 | 344.0 | 01.Aug.2030 | 1038.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.631.639,80 | 17.0 | 9946.0 | 297.0 | 15.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.521.598,88 | 16.0 | 9153.0 | 440.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.433.130,63 | 16.0 | 9934.0 | 136.0 | 15.Juni2028 | 463.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.356.682,64 | 16.0 | 10046.0 | 31.0 | 15.Feb.2028 | 725.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 3.256.772,74 | 15.0 | 11003.0 | 106.0 | 30.Nov.2029 | 1075.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.238.068,28 | 15.0 | 9653.0 | 312.0 | 15.März2029 | 405.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.228.350,82 | 15.0 | 9476.0 | 347.0 | 15.Juli2030 | 1113.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.164.043,25 | 15.0 | 9776.0 | 223.0 | 20.März2028 | 395.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.152.921,58 | 15.0 | 10153.0 | 337.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.139.797,39 | 15.0 | 10427.0 | 391.0 | 17.Juli2030 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.124.077,72 | 15.0 | 9879.0 | 132.0 | 15.März2027 | 375.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.078.151,97 | 14.0 | 10179.0 | 333.0 | 01.Aug.2030 | 638.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 3.077.384,65 | 14.0 | 10870.0 | 145.0 | 30.Juni2028 | 1350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.055.698,14 | 14.0 | 9914.0 | 422.0 | 30.Sept.2030 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.991.422,59 | 14.0 | 9300.0 | 416.0 | 15.Aug.2030 | 338.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.980.346,83 | 14.0 | 10090.0 | 347.0 | 01.Aug.2030 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.936.742,83 | 14.0 | 9466.0 | 412.0 | 15.Okt.2030 | 400.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.820.967,50 | 13.0 | 10295.0 | 309.0 | 24.Juli2030 | 625.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.820.570,54 | 13.0 | 9992.0 | 32.0 | 15.Mai2026 | 625.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.630.295,55 | 12.0 | 9916.0 | 304.0 | 01.Juli2030 | 525.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.616.666,41 | 12.0 | 10628.0 | 158.0 | 01.Okt.2030 | 900.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.557.710,18 | 12.0 | 9000.0 | 406.0 | 15.Juli2030 | 500.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.422.430,22 | 11.0 | 9667.0 | 281.0 | 01.Apr.2029 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.144.892,87 | 10.0 | 9249.0 | 407.0 | 15.Mai2030 | 363.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.013.143,78 | 9.0 | 10428.0 | 290.0 | 01.Juli2030 | 800.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.931.080,50 | 9.0 | 10503.0 | 367.0 | 15.Juli2030 | 788.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.928.653,96 | 9.0 | 10293.0 | 124.0 | 01.Aug.2030 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.928.013,53 | 9.0 | 9636.0 | 259.0 | 15.Nov.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.918.797,19 | 9.0 | 10313.0 | 424.0 | 01.Dez.2030 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.915.028,12 | 9.0 | 10040.0 | 60.0 | 15.Apr.2027 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.850.529,79 | 9.0 | 9632.0 | 343.0 | 15.Juli2030 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.822.752,94 | 9.0 | 10145.0 | 335.0 | 15.Juli2030 | 800.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.812.051,81 | 8.0 | 10612.0 | 136.0 | 01.Okt.2030 | 800.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.805.027,54 | 8.0 | 9342.0 | 370.0 | 15.Aug.2030 | 988.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.804.105,67 | 8.0 | 10213.0 | 323.0 | 15.Juli2030 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.786.384,99 | 8.0 | 9442.0 | 314.0 | 01.Mai2029 | 450.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.752.522,81 | 8.0 | 10619.0 | 270.0 | 15.Juli2030 | 913.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.741.836,54 | 8.0 | 10101.0 | 339.0 | 15.Juli2030 | 775.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.734.114,93 | 8.0 | 10171.0 | 348.0 | 15.Sept.2030 | 700.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.727.719,88 | 8.0 | 9641.0 | 351.0 | 01.Juli2030 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.708.448,85 | 8.0 | 7890.0 | 310.0 | 15.Jan.2030 | 1275.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.680.899,73 | 8.0 | 9307.0 | 407.0 | 15.Aug.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.671.297,12 | 8.0 | 10072.0 | 376.0 | 15.Mai2030 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.658.691,59 | 8.0 | 10017.0 | 269.0 | 29.Sept.2028 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.651.930,99 | 8.0 | 10083.0 | 231.0 | 01.Sept.2030 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.649.410,76 | 8.0 | 9251.0 | 422.0 | 15.Sept.2030 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.649.239,46 | 8.0 | 10811.0 | 82.0 | 15.Aug.2030 | 988.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.635.365,04 | 8.0 | 10607.0 | 268.0 | 01.Juli2030 | 925.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.598.411,52 | 7.0 | 10389.0 | 308.0 | 15.Juli2030 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.598.110,64 | 7.0 | 10383.0 | 375.0 | 01.Juli2030 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.592.200,29 | 7.0 | 10464.0 | 289.0 | 15.Juli2030 | 825.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.589.294,36 | 7.0 | 10384.0 | 402.0 | 01.Okt.2030 | 638.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.583.544,69 | 7.0 | 9837.0 | 353.0 | 01.Sept.2030 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.574.091,06 | 7.0 | 9658.0 | 318.0 | 15.Mai2029 | 413.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.524.660,80 | 7.0 | 9280.0 | 229.0 | 01.Mai2028 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.495.961,49 | 7.0 | 10291.0 | 94.0 | 01.Juni2028 | 813.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.485.167,42 | 7.0 | 10005.0 | 370.0 | 01.Okt.2030 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.475.227,00 | 7.0 | 9971.0 | 187.0 | 01.Okt.2029 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.464.145,92 | 7.0 | 10464.0 | 36.0 | 15.Mai2030 | 875.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.450.609,82 | 7.0 | 10116.0 | 334.0 | 15.Juli2030 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.438.675,54 | 7.0 | 10881.0 | 78.0 | 15.Aug.2030 | 1000.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.414.264,99 | 7.0 | 10372.0 | 304.0 | 01.Aug.2030 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.411.415,34 | 7.0 | 8817.0 | 358.0 | 15.Nov.2029 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.402.566,25 | 7.0 | 10019.0 | 348.0 | 15.Juli2030 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.399.819,36 | 7.0 | 11127.0 | 90.0 | 01.Okt.2030 | 1225.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.393.305,24 | 7.0 | 10229.0 | 214.0 | 15.Feb.2030 | 700.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.388.075,66 | 6.0 | 9897.0 | 121.0 | 15.Apr.2027 | 925.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.386.440,33 | 6.0 | 10005.0 | 401.0 | 01.Aug.2030 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.386.028,96 | 6.0 | 8307.0 | 389.0 | 15.Aug.2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.362.793,23 | 6.0 | 9903.0 | 82.0 | 01.Sept.2026 | 313.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.358.862,30 | 6.0 | 10413.0 | 317.0 | 15.Sept.2030 | 775.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.357.398,27 | 6.0 | 10086.0 | 304.0 | 15.Aug.2030 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.356.839,25 | 6.0 | 10117.0 | 50.0 | 01.Mai2029 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.350.896,01 | 6.0 | 10818.0 | 122.0 | 15.Feb.2027 | 1125.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.331.040,62 | 6.0 | 9510.0 | 359.0 | 01.Sept.2030 | 1175.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.328.823,18 | 6.0 | 10475.0 | 299.0 | 15.Juli2030 | 975.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.308.307,93 | 6.0 | 10828.0 | 43.0 | 30.März2029 | 1225.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.305.885,22 | 6.0 | 10568.0 | 171.0 | 15.Sept.2029 | 900.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.275.833,50 | 6.0 | 7055.0 | 321.0 | 01.Mai2030 | 1088.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.272.315,50 | 6.0 | 9679.0 | 236.0 | 15.Juli2028 | 400.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.249.238,17 | 6.0 | 10355.0 | 149.0 | 30.Sept.2029 | 900.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.232.676,56 | 6.0 | 9780.0 | 355.0 | 15.Sept.2030 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.217.834,86 | 6.0 | 10998.0 | 340.0 | 25.Juli2030 | 938.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.198.725,27 | 6.0 | 9999.0 | 86.0 | 15.Juni2027 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.189.357,17 | 6.0 | 10082.0 | 212.0 | 31.März2029 | 650.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 1.179.290,79 | 6.0 | 9999.0 | 16.0 | 01.Nov.2026 | 538.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.178.641,24 | 6.0 | 9947.0 | 119.0 | 15.Feb.2028 | 450.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.167.710,61 | 5.0 | 9486.0 | 409.0 | 15.Okt.2030 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.159.632,20 | 5.0 | 11022.0 | 95.0 | 15.Okt.2030 | 1100.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.134.947,92 | 5.0 | 8872.0 | 378.0 | 01.Aug.2030 | 888.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.134.971,73 | 5.0 | 10279.0 | 168.0 | 01.Okt.2030 | 663.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.127.251,13 | 5.0 | 10201.0 | 74.0 | 30.Juni2028 | 838.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.126.924,26 | 5.0 | 10343.0 | 108.0 | 30.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.123.139,81 | 5.0 | 9967.0 | 82.0 | 01.Mai2027 | 513.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.110.389,95 | 5.0 | 10211.0 | 410.0 | 01.Aug.2030 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.084.536,16 | 5.0 | 10784.0 | 78.0 | 15.Juli2029 | 1050.0 |
| PNX | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.072.545,18 | 5.0 | 10192.0 | 331.0 | 15.Juli2030 | 788.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.067.213,57 | 5.0 | 9888.0 | 287.0 | 01.Aug.2030 | 800.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.041.545,68 | 5.0 | 9460.0 | 409.0 | 15.Okt.2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.040.021,42 | 5.0 | 9405.0 | 398.0 | 01.Aug.2030 | 413.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.035.380,94 | 5.0 | 9739.0 | 360.0 | 15.Juli2030 | 875.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.030.955,43 | 5.0 | 10573.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.015.410,16 | 5.0 | 8889.0 | 435.0 | 15.Okt.2030 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.014.438,15 | 5.0 | 10149.0 | 8.0 | 15.Juni2028 | 725.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.011.636,30 | 5.0 | 9811.0 | 105.0 | 01.Dez.2026 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.010.882,99 | 5.0 | 10774.0 | 263.0 | 01.Feb.2029 | 950.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.008.138,75 | 5.0 | 9892.0 | 359.0 | 15.Juli2030 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.004.606,84 | 5.0 | 9671.0 | 279.0 | 01.Mai2029 | 375.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.001.691,98 | 5.0 | 10074.0 | 384.0 | 27.Juli2030 | 845.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 991.915,14 | 5.0 | 10160.0 | 88.0 | 15.Okt.2028 | 700.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 990.511,08 | 5.0 | 9688.0 | 368.0 | 01.Sept.2030 | 975.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 987.170,05 | 5.0 | 10319.0 | 202.0 | 15.März2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 963.073,64 | 5.0 | 10265.0 | 173.0 | 01.März2029 | 638.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 958.327,70 | 4.0 | 8778.0 | 321.0 | 15.Dez.2029 | 1100.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 942.957,98 | 4.0 | 10057.0 | 251.0 | 15.Okt.2030 | 1400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 940.016,33 | 4.0 | 9574.0 | 347.0 | 01.März2030 | 475.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 932.559,20 | 4.0 | 10561.0 | 201.0 | 20.Juli2030 | 863.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 930.407,72 | 4.0 | 7505.0 | 364.0 | 23.Dez.2029 | 463.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 911.657,85 | 4.0 | 9981.0 | 165.0 | 17.Nov.2028 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 908.418,26 | 4.0 | 10251.0 | 264.0 | 31.Okt.2029 | 725.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 902.091,46 | 4.0 | 9933.0 | 311.0 | 15.Nov.2029 | 1000.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 901.659,53 | 4.0 | 10188.0 | 251.0 | 15.Okt.2030 | 775.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 899.268,14 | 4.0 | 9647.0 | 386.0 | 01.Juni2030 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 899.085,80 | 4.0 | 9838.0 | 178.0 | 17.Sept.2027 | 434.0 |
| TROX | TRONOX INC 144A | Basic Industry | 897.897,05 | 4.0 | 9050.0 | 391.0 | 30.Sept.2030 | 913.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 891.903,55 | 4.0 | 10117.0 | 343.0 | 01.Aug.2030 | 850.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 888.072,92 | 4.0 | 8507.0 | 293.0 | 01.Mai2029 | 788.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 882.702,91 | 4.0 | 9824.0 | 370.0 | 01.Juli2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 852.026,21 | 4.0 | 9974.0 | 39.0 | 15.März2026 | 488.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 842.054,45 | 4.0 | 9888.0 | 253.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 833.571,96 | 4.0 | 9931.0 | 130.0 | 01.Feb.2028 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 829.792,55 | 4.0 | 10451.0 | 128.0 | 15.Juni2030 | 725.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 812.217,77 | 4.0 | 10671.0 | 94.0 | 15.Aug.2030 | 850.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 811.928,07 | 4.0 | 10594.0 | 84.0 | 15.Juni2029 | 863.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 803.665,02 | 4.0 | 10080.0 | 249.0 | 15.Mai2029 | 975.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 788.583,85 | 4.0 | 9705.0 | 300.0 | 01.Sept.2029 | 1075.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 779.680,77 | 4.0 | 9931.0 | 160.0 | 01.Aug.2028 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 759.081,75 | 4.0 | 9569.0 | 269.0 | 01.Dez.2028 | 575.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 756.002,36 | 4.0 | 10578.0 | 94.0 | 15.Juli2030 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 752.600,96 | 4.0 | 10315.0 | 141.0 | 15.März2029 | 638.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 752.051,02 | 4.0 | 9774.0 | 288.0 | 15.Feb.2030 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 744.564,48 | 3.0 | 11178.0 | 301.0 | 15.Apr.2029 | 975.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 743.821,78 | 3.0 | 10593.0 | 117.0 | 01.Sept.2030 | 775.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 739.146,16 | 3.0 | 10277.0 | 343.0 | 01.Okt.2030 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 738.626,47 | 3.0 | 10506.0 | 180.0 | 01.Apr.2030 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 737.225,76 | 3.0 | 10336.0 | 91.0 | 15.Juli2030 | 725.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 730.022,71 | 3.0 | 9965.0 | 99.0 | 01.Feb.2028 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 729.361,21 | 3.0 | 10121.0 | 325.0 | 01.Juni2030 | 925.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 724.188,78 | 3.0 | 9978.0 | 70.0 | 15.Apr.2027 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 723.617,11 | 3.0 | 9953.0 | 105.0 | 01.Okt.2027 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 709.318,95 | 3.0 | 10332.0 | 163.0 | 01.Juni2029 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 677.982,35 | 3.0 | 10041.0 | 196.0 | 20.Apr.2029 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 663.062,58 | 3.0 | 9626.0 | 225.0 | 30.Apr.2028 | 413.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 657.052,74 | 3.0 | 9249.0 | 355.0 | 15.Feb.2030 | 738.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 655.196,62 | 3.0 | 10077.0 | 366.0 | 15.Nov.2030 | 1050.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 651.206,42 | 3.0 | 10002.0 | 105.0 | 15.Aug.2027 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 646.415,90 | 3.0 | 10217.0 | 47.0 | 15.Aug.2028 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 642.135,55 | 3.0 | 10512.0 | 181.0 | 15.Apr.2030 | 775.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 641.251,31 | 3.0 | 9812.0 | 234.0 | 15.Mai2029 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 629.584,74 | 3.0 | 10256.0 | 298.0 | 15.Juli2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 619.129,17 | 3.0 | 7987.0 | 262.0 | 31.Jan.2029 | 1175.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 601.270,24 | 3.0 | 9385.0 | 241.0 | 01.Aug.2028 | 875.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 596.276,67 | 3.0 | 9687.0 | 348.0 | 15.Apr.2030 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 585.361,11 | 3.0 | 7210.0 | 330.0 | 15.Aug.2029 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 581.276,00 | 3.0 | 10126.0 | 106.0 | 15.Jan.2030 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 576.539,62 | 3.0 | 10411.0 | 138.0 | 01.Juni2030 | 900.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 573.999,75 | 3.0 | 9858.0 | 187.0 | 15.Juli2028 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 568.754,92 | 3.0 | 10459.0 | 268.0 | 15.Juni2030 | 700.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 560.079,65 | 3.0 | 10437.0 | 19.0 | 01.Jan.2030 | 750.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 557.581,14 | 3.0 | 9986.0 | 58.0 | 15.Juli2027 | 563.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 551.999,47 | 3.0 | 10003.0 | 10.0 | 30.Sept.2027 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 551.069,21 | 3.0 | 10112.0 | 301.0 | 15.Jan.2030 | 700.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 542.988,74 | 3.0 | 9755.0 | 246.0 | 15.Jan.2029 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 537.051,38 | 3.0 | 9992.0 | 97.0 | 01.Mai2028 | 500.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 529.106,70 | 2.0 | 10258.0 | 237.0 | 15.Apr.2030 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 526.476,56 | 2.0 | 10276.0 | 137.0 | 15.Aug.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 519.207,70 | 2.0 | 10401.0 | 254.0 | 30.Sept.2028 | 1100.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 517.090,42 | 2.0 | 10305.0 | 149.0 | 01.Apr.2029 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 511.219,14 | 2.0 | 9629.0 | 339.0 | 30.Jan.2030 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 504.537,72 | 2.0 | 9978.0 | 73.0 | 01.Aug.2027 | 500.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 502.430,66 | 2.0 | 10445.0 | 220.0 | 01.Sept.2029 | 938.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 497.454,74 | 2.0 | 9940.0 | 311.0 | 15.Apr.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 492.441,60 | 2.0 | 9943.0 | 219.0 | 01.Juni2029 | 538.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 486.386,96 | 2.0 | 10970.0 | 57.0 | 30.Nov.2028 | 1200.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 477.788,81 | 2.0 | 9819.0 | 251.0 | 15.Mai2029 | 550.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 477.357,75 | 2.0 | 10443.0 | 8.0 | 01.Okt.2028 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 475.768,37 | 2.0 | 10005.0 | 8.0 | 15.Okt.2027 | 588.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 469.906,25 | 2.0 | 10370.0 | 286.0 | 21.Mai2030 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 467.422,15 | 2.0 | 9999.0 | 75.0 | 15.März2028 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 465.104,79 | 2.0 | 9073.0 | 386.0 | 15.Mai2030 | 525.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 464.852,33 | 2.0 | 10599.0 | 74.0 | 01.Juni2030 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 459.748,91 | 2.0 | 10126.0 | 198.0 | 01.Sept.2029 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 457.748,53 | 2.0 | 10017.0 | 129.0 | 15.Juli2029 | 575.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 455.668,15 | 2.0 | 9985.0 | 62.0 | 15.Juli2027 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 455.088,98 | 2.0 | 9988.0 | 49.0 | 15.Jan.2027 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 452.617,95 | 2.0 | 9971.0 | 100.0 | 26.Aug.2028 | 563.0 |
| SPN | SESI LLC 144A | Energie | 448.685,27 | 2.0 | 9726.0 | 388.0 | 30.Sept.2030 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 445.891,25 | 2.0 | 10419.0 | 256.0 | 15.Sept.2028 | 705.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 440.552,92 | 2.0 | 9644.0 | 290.0 | 01.Aug.2029 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 435.628,68 | 2.0 | 9644.0 | 302.0 | 01.Okt.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 434.396,02 | 2.0 | 9163.0 | 213.0 | 15.Mai2028 | 1125.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 431.415,89 | 2.0 | 9551.0 | 296.0 | 15.März2029 | 350.0 |
| SUN | SUNOCO LP 144A | Energie | 428.459,04 | 2.0 | 10379.0 | 137.0 | 01.Mai2029 | 700.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 427.735,48 | 2.0 | 10275.0 | 33.0 | 01.Feb.2028 | 838.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 424.907,16 | 2.0 | 10077.0 | 364.0 | 01.Okt.2030 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 424.305,03 | 2.0 | 9973.0 | 76.0 | 15.Apr.2027 | 550.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 423.356,41 | 2.0 | 10501.0 | 210.0 | 01.Juni2028 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 422.868,23 | 2.0 | 10497.0 | 83.0 | 01.Feb.2029 | 925.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 421.320,56 | 2.0 | 9936.0 | 266.0 | 15.Juli2029 | 1263.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 419.860,83 | 2.0 | 9987.0 | 49.0 | 15.Okt.2026 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 418.242,32 | 2.0 | 10366.0 | 185.0 | 15.März2029 | 863.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 416.252,87 | 2.0 | 10282.0 | 128.0 | 01.Sept.2027 | 875.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 414.960,96 | 2.0 | 10111.0 | 337.0 | 01.Nov.2029 | 950.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 414.973,93 | 2.0 | 10091.0 | 54.0 | 15.Mai2027 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 411.482,82 | 2.0 | 9990.0 | 207.0 | 01.Juli2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 407.920,84 | 2.0 | 10004.0 | 240.0 | 15.Dez.2029 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 407.438,64 | 2.0 | 10810.0 | 100.0 | 01.Apr.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 407.145,25 | 2.0 | 9366.0 | 309.0 | 01.Mai2029 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 403.184,03 | 2.0 | 9931.0 | 131.0 | 01.März2028 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 402.819,07 | 2.0 | 10037.0 | 209.0 | 01.Apr.2030 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 401.464,93 | 2.0 | 10002.0 | 23.0 | 01.Okt.2028 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 400.423,62 | 2.0 | 10279.0 | 122.0 | 01.Juli2028 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 400.255,37 | 2.0 | 9799.0 | 239.0 | 01.Mai2029 | 438.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 399.024,06 | 2.0 | 9989.0 | 68.0 | 01.Feb.2028 | 500.0 |
| ATI | ATI INC | Produktionsmittel | 398.675,27 | 2.0 | 10496.0 | 141.0 | 15.Aug.2030 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 398.721,27 | 2.0 | 9736.0 | 258.0 | 01.Mai2029 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 398.819,99 | 2.0 | 9875.0 | 228.0 | 01.März2029 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 396.011,97 | 2.0 | 10348.0 | 180.0 | 01.Juli2029 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 394.431,06 | 2.0 | 9821.0 | 182.0 | 15.Jan.2028 | 388.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 394.023,65 | 2.0 | 10083.0 | 50.0 | 31.Juli2026 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 391.612,66 | 2.0 | 9023.0 | 238.0 | 01.Juni2028 | 488.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 385.882,34 | 2.0 | 10477.0 | 141.0 | 15.Mai2028 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 384.326,15 | 2.0 | 9363.0 | 141.0 | 15.Apr.2027 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 382.773,85 | 2.0 | 9913.0 | 178.0 | 01.Juni2029 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 381.458,17 | 2.0 | 10004.0 | 1.0 | 15.Jan.2028 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 381.131,49 | 2.0 | 9346.0 | 347.0 | 15.Jan.2030 | 675.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 380.878,48 | 2.0 | 10146.0 | 268.0 | 15.Okt.2029 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 380.166,87 | 2.0 | 9432.0 | 344.0 | 15.Aug.2029 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 379.868,04 | 2.0 | 9790.0 | 297.0 | 04.Dez.2029 | 538.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 377.963,08 | 2.0 | 9886.0 | 192.0 | 15.Feb.2029 | 325.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 378.090,94 | 2.0 | 9815.0 | 96.0 | 15.Okt.2026 | 288.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 376.338,23 | 2.0 | 6954.0 | 284.0 | 01.Feb.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 373.732,09 | 2.0 | 9785.0 | 206.0 | 01.Juni2028 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 372.784,73 | 2.0 | 9995.0 | 35.0 | 15.Mai2027 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 366.543,20 | 2.0 | 10259.0 | 251.0 | 01.Aug.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 366.203,30 | 2.0 | 10247.0 | 203.0 | 15.Juni2029 | 613.0 |
| VAL | VALARIS LTD 144A | Energie | 363.397,15 | 2.0 | 10288.0 | 228.0 | 30.Apr.2030 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 360.622,61 | 2.0 | 10205.0 | 318.0 | 15.Juni2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 359.097,94 | 2.0 | 9999.0 | 14.0 | 01.Mai2026 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 358.877,13 | 2.0 | 10024.0 | 241.0 | 30.Juni2030 | 738.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 356.876,37 | 2.0 | 9673.0 | 289.0 | 15.Aug.2029 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 356.014,16 | 2.0 | 9485.0 | 336.0 | 15.Okt.2029 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 353.351,50 | 2.0 | 9073.0 | 336.0 | 15.Aug.2029 | 563.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 352.803,71 | 2.0 | 10623.0 | 93.0 | 15.Juli2029 | 863.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 352.558,21 | 2.0 | 10037.0 | 52.0 | 01.Apr.2028 | 625.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 351.713,36 | 2.0 | 10331.0 | 193.0 | 15.Feb.2029 | 900.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 350.579,29 | 2.0 | 10006.0 | 8.0 | 15.Okt.2027 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 350.617,75 | 2.0 | 9229.0 | 293.0 | 15.Feb.2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 348.960,72 | 2.0 | 10098.0 | 199.0 | 15.Apr.2030 | 875.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 348.525,82 | 2.0 | 9490.0 | 628.0 | 15.März2032 | 650.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 345.968,72 | 2.0 | 10478.0 | 104.0 | 15.Feb.2029 | 900.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 345.448,51 | 2.0 | 10343.0 | 259.0 | 15.Feb.2030 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 344.672,45 | 2.0 | 10436.0 | 34.0 | 01.Feb.2029 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 344.686,35 | 2.0 | 9729.0 | 171.0 | 31.Aug.2027 | 338.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 344.783,12 | 2.0 | 10141.0 | 224.0 | 15.Feb.2029 | 813.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 344.521,27 | 2.0 | 9686.0 | 88.0 | 16.Sept.2026 | 185.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 343.760,86 | 2.0 | 9781.0 | 250.0 | 30.Juni2029 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 338.265,45 | 2.0 | 9530.0 | 281.0 | 15.Jan.2029 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 336.850,91 | 2.0 | 10166.0 | 80.0 | 30.Sept.2027 | 675.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 336.407,36 | 2.0 | 9675.0 | 329.0 | 01.Mai2030 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 335.672,33 | 2.0 | 10160.0 | 357.0 | 15.Jan.2030 | 625.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 335.528,72 | 2.0 | 10524.0 | 129.0 | 15.Juni2030 | 850.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 334.218,68 | 2.0 | 9999.0 | 152.0 | 01.Nov.2028 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 333.597,74 | 2.0 | 10004.0 | 8.0 | 15.Feb.2027 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 332.228,98 | 2.0 | 9940.0 | 123.0 | 15.Jan.2028 | 475.0 |
| COHR | COHERENT CORP 144A | Technologie | 332.366,04 | 2.0 | 9895.0 | 240.0 | 15.Dez.2029 | 500.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 331.942,24 | 2.0 | 10107.0 | 83.0 | 01.Sept.2028 | 750.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 329.683,63 | 2.0 | 10232.0 | 174.0 | 15.Dez.2028 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 328.640,22 | 2.0 | 9868.0 | 307.0 | 15.Feb.2030 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 328.265,63 | 2.0 | 10663.0 | 149.0 | 15.Dez.2029 | 788.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 327.289,95 | 2.0 | 10327.0 | 264.0 | 15.März2030 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 326.403,34 | 2.0 | 10030.0 | 8.0 | 15.Okt.2027 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 325.888,33 | 2.0 | 9802.0 | 218.0 | 01.Nov.2028 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 325.499,81 | 2.0 | 9768.0 | 265.0 | 01.Aug.2029 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 325.535,04 | 2.0 | 8125.0 | 306.0 | 15.Apr.2029 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 325.232,84 | 2.0 | 9976.0 | 347.0 | 01.Okt.2029 | 513.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 324.958,05 | 2.0 | 8863.0 | 277.0 | 31.März2029 | 1000.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 324.416,21 | 2.0 | 9801.0 | 298.0 | 15.Dez.2029 | 513.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 323.079,83 | 2.0 | 9774.0 | 209.0 | 01.Juni2028 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 322.947,61 | 2.0 | 9602.0 | 342.0 | 01.Mai2030 | 388.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 320.974,28 | 2.0 | 10281.0 | 189.0 | 15.März2029 | 713.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 320.057,43 | 1.0 | 10281.0 | 250.0 | 01.Okt.2029 | 750.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 317.938,22 | 1.0 | 10307.0 | 217.0 | 15.Juni2029 | 825.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 316.054,18 | 1.0 | 10529.0 | 10.0 | 30.Nov.2029 | 938.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 315.084,29 | 1.0 | 10119.0 | 186.0 | 15.Juni2030 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 314.631,23 | 1.0 | 10001.0 | 13.0 | 15.Juli2027 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 314.353,15 | 1.0 | 9548.0 | 281.0 | 15.Jan.2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 313.694,73 | 1.0 | 9644.0 | 287.0 | 15.Apr.2029 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 313.138,44 | 1.0 | 10006.0 | 86.0 | 01.Mai2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 312.915,00 | 1.0 | 10300.0 | 115.0 | 15.Feb.2029 | 700.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 312.578,55 | 1.0 | 10502.0 | 128.0 | 15.Jan.2029 | 1025.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 312.299,91 | 1.0 | 9665.0 | 322.0 | 31.Jan.2030 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 312.173,63 | 1.0 | 9579.0 | 293.0 | 31.März2029 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 311.196,25 | 1.0 | 10315.0 | 183.0 | 15.Juni2029 | 663.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 310.725,46 | 1.0 | 9945.0 | 131.0 | 01.Sept.2028 | 550.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 310.314,34 | 1.0 | 10195.0 | 288.0 | 01.Feb.2030 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 309.814,40 | 1.0 | 9920.0 | 118.0 | 15.Juni2027 | 488.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 308.411,82 | 1.0 | 9990.0 | 49.0 | 15.Okt.2027 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 308.083,18 | 1.0 | 9305.0 | 340.0 | 01.Sept.2029 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 307.904,30 | 1.0 | 10083.0 | 96.0 | 01.Aug.2029 | 800.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 307.595,69 | 1.0 | 9672.0 | 325.0 | 01.Aug.2029 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 306.663,78 | 1.0 | 9903.0 | 294.0 | 01.Aug.2029 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 305.568,84 | 1.0 | 10889.0 | 47.0 | 15.Apr.2029 | 1225.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 305.140,73 | 1.0 | 9981.0 | 141.0 | 15.Juni2029 | 538.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 304.766,48 | 1.0 | 9825.0 | 233.0 | 15.Juni2029 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 304.500,00 | 1.0 | 10137.0 | 140.0 | 15.Apr.2028 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 304.163,04 | 1.0 | 10026.0 | 34.0 | 15.Feb.2028 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 303.642,84 | 1.0 | 9946.0 | 112.0 | 15.Okt.2027 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 303.185,01 | 1.0 | 9875.0 | 171.0 | 01.Mai2028 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 300.345,45 | 1.0 | 9923.0 | 161.0 | 15.Feb.2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 300.401,88 | 1.0 | 9963.0 | 94.0 | 15.Sept.2027 | 488.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 300.173,69 | 1.0 | 9657.0 | 306.0 | 01.Okt.2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 299.912,74 | 1.0 | 9762.0 | 251.0 | 01.Juni2029 | 600.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 299.441,29 | 1.0 | 9779.0 | 284.0 | 01.Sept.2029 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 298.954,93 | 1.0 | 9916.0 | 146.0 | 15.März2028 | 475.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 298.608,90 | 1.0 | 9611.0 | 78.0 | 15.Aug.2026 | 413.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC | Kommunikation | 297.633,99 | 1.0 | 9505.0 | 380.0 | 09.März2030 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 296.916,30 | 1.0 | 10426.0 | 61.0 | 15.Mai2029 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 294.983,17 | 1.0 | 7339.0 | 377.0 | 01.Apr.2030 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 294.356,50 | 1.0 | 9994.0 | 56.0 | 15.Jan.2028 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 294.405,94 | 1.0 | 9494.0 | 345.0 | 15.Jan.2030 | 588.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 293.979,02 | 1.0 | 9929.0 | 381.0 | 01.Okt.2030 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 293.437,63 | 1.0 | 10005.0 | 8.0 | 31.Juli2027 | 500.0 |
| ACACN | AIR CANADA 144A | Transport | 292.584,89 | 1.0 | 9914.0 | 78.0 | 15.Aug.2026 | 388.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 292.590,86 | 1.0 | 10414.0 | 84.0 | 15.Jan.2029 | 838.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 291.861,56 | 1.0 | 10012.0 | 132.0 | 15.Mai2027 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 290.631,28 | 1.0 | 10356.0 | 131.0 | 30.Apr.2029 | 788.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 290.135,93 | 1.0 | 9606.0 | 282.0 | 01.März2029 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 289.580,05 | 1.0 | 10476.0 | 43.0 | 01.Okt.2028 | 925.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 288.772,26 | 1.0 | 9989.0 | 51.0 | 01.Feb.2027 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 285.776,96 | 1.0 | 9692.0 | 255.0 | 15.Jan.2029 | 600.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 285.880,20 | 1.0 | 10326.0 | 149.0 | 15.März2029 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 285.377,00 | 1.0 | 9361.0 | 322.0 | 01.Juli2029 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 284.971,91 | 1.0 | 10153.0 | 202.0 | 15.Juni2030 | 595.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 284.657,61 | 1.0 | 9973.0 | 109.0 | 15.Apr.2028 | 775.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 284.344,63 | 1.0 | 10271.0 | 41.0 | 15.Mai2029 | 1050.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 284.382,75 | 1.0 | 10153.0 | 123.0 | 01.Feb.2028 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 283.343,30 | 1.0 | 9892.0 | 261.0 | 15.Sept.2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 283.142,44 | 1.0 | 9722.0 | 264.0 | 15.Mai2029 | 488.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 282.444,52 | 1.0 | 9405.0 | 360.0 | 15.Jan.2030 | 488.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 282.541,47 | 1.0 | 10682.0 | 46.0 | 31.Dez.2028 | 1275.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 282.255,98 | 1.0 | 10095.0 | 71.0 | 15.Jan.2027 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 282.286,55 | 1.0 | 10009.0 | 8.0 | 15.Mai2026 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 282.336,05 | 1.0 | 9938.0 | 134.0 | 21.Juli2028 | 575.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 281.497,36 | 1.0 | 9292.0 | 351.0 | 15.Mai2030 | 950.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 280.855,21 | 1.0 | 10166.0 | 236.0 | 01.Apr.2029 | 800.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 279.384,85 | 1.0 | 10318.0 | 9.0 | 28.Nov.2028 | 900.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 275.574,07 | 1.0 | 9893.0 | 153.0 | 15.Jan.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 275.608,34 | 1.0 | 10415.0 | 118.0 | 01.Feb.2029 | 825.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 275.209,98 | 1.0 | 9503.0 | 302.0 | 15.Nov.2029 | 1075.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 274.487,50 | 1.0 | 9607.0 | 291.0 | 01.Juni2029 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 273.410,00 | 1.0 | 7460.0 | 206.0 | 15.Jan.2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 273.460,38 | 1.0 | 9742.0 | 285.0 | 15.Nov.2029 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 273.493,72 | 1.0 | 9519.0 | 359.0 | 15.Feb.2030 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 272.755,73 | 1.0 | 9834.0 | 180.0 | 15.Feb.2028 | 450.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 272.669,76 | 1.0 | 10472.0 | 204.0 | 15.Okt.2029 | 813.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 271.006,80 | 1.0 | 9923.0 | 194.0 | 31.Jan.2028 | 500.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 270.559,88 | 1.0 | 10194.0 | 70.0 | 15.Okt.2027 | 788.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 269.437,19 | 1.0 | 9787.0 | 244.0 | 15.Apr.2029 | 550.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 268.916,88 | 1.0 | 10386.0 | 265.0 | 15.Dez.2029 | 1050.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 269.028,31 | 1.0 | 9525.0 | 253.0 | 15.Sept.2028 | 800.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 268.267,15 | 1.0 | 10419.0 | 285.0 | 15.März2030 | 988.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 267.555,06 | 1.0 | 9968.0 | 369.0 | 15.Jan.2030 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 267.250,35 | 1.0 | 9652.0 | 343.0 | 01.März2030 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 266.366,93 | 1.0 | 10250.0 | 272.0 | 15.Jan.2029 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 266.006,44 | 1.0 | 9991.0 | 7.0 | 15.Nov.2025 | 550.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 265.192,50 | 1.0 | 9636.0 | 288.0 | 15.Apr.2029 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 264.629,04 | 1.0 | 10543.0 | 271.0 | 01.Apr.2029 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 264.652,01 | 1.0 | 9472.0 | 344.0 | 01.Dez.2029 | 388.0 |
| FGP | FERRELLGAS LP 144A | Energie | 264.179,41 | 1.0 | 9938.0 | 1.0 | 01.Apr.2026 | 538.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 263.642,49 | 1.0 | 9980.0 | 292.0 | 31.Okt.2029 | 863.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 263.183,41 | 1.0 | 9546.0 | 265.0 | 01.Okt.2028 | 425.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 263.088,38 | 1.0 | 10229.0 | 94.0 | 15.Mai2028 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 262.782,44 | 1.0 | 10355.0 | 252.0 | 30.Jan.2030 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 262.451,15 | 1.0 | 10612.0 | 43.0 | 15.März2029 | 975.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 262.183,86 | 1.0 | 9870.0 | 37.0 | 09.März2026 | 200.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 261.422,61 | 1.0 | 9487.0 | 271.0 | 01.Okt.2028 | 338.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 259.973,32 | 1.0 | 9932.0 | 198.0 | 01.Sept.2029 | 475.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 259.867,28 | 1.0 | 9808.0 | 75.0 | 01.Aug.2026 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 259.257,87 | 1.0 | 10076.0 | 57.0 | 15.Mai2028 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 259.454,51 | 1.0 | 10043.0 | 32.0 | 15.Feb.2029 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 259.401,37 | 1.0 | 8526.0 | 210.0 | 01.Feb.2028 | 538.0 |
| FGP | FERRELLGAS LP 144A | Energie | 258.572,68 | 1.0 | 9368.0 | 303.0 | 01.Apr.2029 | 588.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 258.215,76 | 1.0 | 9825.0 | 237.0 | 15.Feb.2030 | 990.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 257.649,64 | 1.0 | 9890.0 | 113.0 | 01.Feb.2027 | 425.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 257.659,22 | 1.0 | 10017.0 | 8.0 | 13.Mai2027 | 663.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 257.304,55 | 1.0 | 9995.0 | 153.0 | 01.Nov.2028 | 625.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 256.061,57 | 1.0 | 9963.0 | 108.0 | 01.März2028 | 550.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 255.682,52 | 1.0 | 10606.0 | 173.0 | 31.März2030 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 255.490,45 | 1.0 | 10014.0 | 137.0 | 01.Juni2027 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 254.572,92 | 1.0 | 9967.0 | 100.0 | 01.Juni2028 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 254.637,80 | 1.0 | 9650.0 | 315.0 | 01.Feb.2030 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 254.368,49 | 1.0 | 9639.0 | 267.0 | 15.Jan.2029 | 538.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 254.501,61 | 1.0 | 9161.0 | 367.0 | 01.März2030 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 254.002,46 | 1.0 | 9780.0 | 207.0 | 01.Juni2028 | 463.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 253.763,32 | 1.0 | 9827.0 | 191.0 | 15.Mai2028 | 463.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 253.313,96 | 1.0 | 9991.0 | 76.0 | 15.Jan.2029 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 253.105,27 | 1.0 | 9551.0 | 327.0 | 01.Nov.2029 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 252.911,88 | 1.0 | 9709.0 | 267.0 | 30.Apr.2029 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 252.377,22 | 1.0 | 10288.0 | 51.0 | 15.Apr.2028 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 251.852,14 | 1.0 | 10142.0 | 100.0 | 01.Feb.2028 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 251.947,30 | 1.0 | 9930.0 | 130.0 | 15.Jan.2028 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 251.399,22 | 1.0 | 9949.0 | 90.0 | 01.Feb.2027 | 475.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 251.180,15 | 1.0 | 10240.0 | 197.0 | 15.Apr.2029 | 625.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 251.076,60 | 1.0 | 9863.0 | 211.0 | 15.Nov.2028 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 250.568,51 | 1.0 | 9991.0 | 53.0 | 01.Okt.2027 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 250.308,82 | 1.0 | 9979.0 | 8.0 | 15.März2026 | 325.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 250.445,19 | 1.0 | 9975.0 | 96.0 | 15.Juni2027 | 700.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 249.788,37 | 1.0 | 9978.0 | 92.0 | 15.Okt.2028 | 688.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 249.826,52 | 1.0 | 9942.0 | 98.0 | 15.März2027 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 247.831,12 | 1.0 | 9829.0 | 240.0 | 15.Feb.2029 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 247.130,30 | 1.0 | 9757.0 | 219.0 | 30.Juni2028 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 247.216,76 | 1.0 | 9799.0 | 215.0 | 01.Aug.2028 | 400.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 247.054,29 | 1.0 | 9934.0 | 266.0 | 15.Mai2029 | 825.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 245.624,36 | 1.0 | 9814.0 | 233.0 | 15.Apr.2029 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 245.644,39 | 1.0 | 9747.0 | 305.0 | 15.Feb.2030 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 244.934,84 | 1.0 | 9725.0 | 204.0 | 15.Feb.2028 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 244.935,03 | 1.0 | 9788.0 | 245.0 | 15.Apr.2029 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 244.391,06 | 1.0 | 10262.0 | 192.0 | 15.Feb.2029 | 738.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 243.710,47 | 1.0 | 10355.0 | 294.0 | 15.Apr.2030 | 825.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 243.521,34 | 1.0 | 9732.0 | 243.0 | 15.Okt.2028 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 243.208,98 | 1.0 | 10469.0 | 75.0 | 15.Feb.2030 | 875.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 242.169,22 | 1.0 | 9561.0 | 308.0 | 15.Juli2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 242.312,30 | 1.0 | 10190.0 | 67.0 | 15.Feb.2028 | 650.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 242.043,78 | 1.0 | 10376.0 | 163.0 | 01.Aug.2029 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 241.210,64 | 1.0 | 9575.0 | 340.0 | 01.März2030 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 240.022,52 | 1.0 | 9461.0 | 373.0 | 23.Apr.2030 | 675.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 240.217,17 | 1.0 | 9418.0 | 344.0 | 01.Dez.2029 | 488.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 239.600,60 | 1.0 | 9491.0 | 255.0 | 15.Aug.2028 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 239.645,47 | 1.0 | 9913.0 | 285.0 | 01.März2030 | 500.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 239.517,83 | 1.0 | 8570.0 | 288.0 | 15.Feb.2029 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 237.349,31 | 1.0 | 9995.0 | 178.0 | 15.Feb.2029 | 563.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 237.195,86 | 1.0 | 10521.0 | 53.0 | 30.Apr.2028 | 1050.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 237.119,26 | 1.0 | 9333.0 | 355.0 | 15.Jan.2030 | 563.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 237.016,40 | 1.0 | 9473.0 | 309.0 | 15.Apr.2029 | 400.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 235.388,81 | 1.0 | 9394.0 | 347.0 | 01.Okt.2029 | 363.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 234.732,25 | 1.0 | 10089.0 | 8.0 | 01.März2027 | 825.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 234.109,03 | 1.0 | 9731.0 | 259.0 | 01.Mai2029 | 488.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 232.986,43 | 1.0 | 10220.0 | 59.0 | 15.Feb.2028 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 232.997,50 | 1.0 | 10462.0 | 287.0 | 01.Juni2030 | 950.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 233.035,09 | 1.0 | 10315.0 | 236.0 | 01.Okt.2029 | 725.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 233.045,12 | 1.0 | 8584.0 | 303.0 | 15.Feb.2029 | 425.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 232.780,37 | 1.0 | 10175.0 | 264.0 | 30.Apr.2030 | 850.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 232.887,07 | 1.0 | 10337.0 | 154.0 | 15.Apr.2029 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 232.447,08 | 1.0 | 10485.0 | 50.0 | 15.Dez.2028 | 925.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 232.181,16 | 1.0 | 9974.0 | 139.0 | 01.Aug.2028 | 538.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 232.224,62 | 1.0 | 9874.0 | 94.0 | 15.Okt.2026 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 231.433,65 | 1.0 | 10217.0 | 71.0 | 15.März2028 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 231.176,68 | 1.0 | 10067.0 | 212.0 | 15.Juni2030 | 588.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 231.181,62 | 1.0 | 10363.0 | 289.0 | 15.Mai2030 | 825.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 230.845,03 | 1.0 | 9944.0 | 109.0 | 15.Aug.2027 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 230.861,04 | 1.0 | 9065.0 | 315.0 | 15.Apr.2029 | 525.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 231.010,73 | 1.0 | 10377.0 | 73.0 | 01.Juni2028 | 938.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 230.724,62 | 1.0 | 10237.0 | 39.0 | 15.Okt.2027 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 230.438,67 | 1.0 | 10340.0 | 145.0 | 15.Feb.2029 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 230.354,37 | 1.0 | 10026.0 | 75.0 | 15.Juni2027 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 229.684,24 | 1.0 | 10283.0 | 230.0 | 01.Feb.2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 229.377,17 | 1.0 | 10009.0 | 191.0 | 15.Juni2029 | 525.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 229.475,96 | 1.0 | 10176.0 | 274.0 | 01.Dez.2029 | 650.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 229.529,12 | 1.0 | 10023.0 | 23.0 | 15.Jan.2027 | 663.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 228.686,72 | 1.0 | 9978.0 | 71.0 | 01.Juni2027 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 228.774,89 | 1.0 | 9136.0 | 305.0 | 15.Apr.2029 | 750.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 228.880,73 | 1.0 | 10245.0 | 225.0 | 15.Feb.2030 | 850.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 228.259,74 | 1.0 | 9861.0 | 207.0 | 15.Mai2029 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 228.308,59 | 1.0 | 9989.0 | 66.0 | 15.Jan.2028 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 227.950,20 | 1.0 | 9607.0 | 278.0 | 01.Feb.2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 227.545,83 | 1.0 | 10004.0 | 9.0 | 15.Feb.2028 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 227.315,00 | 1.0 | 10130.0 | 225.0 | 01.Feb.2029 | 900.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 227.272,96 | 1.0 | 10319.0 | 382.0 | 15.Apr.2030 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 226.573,75 | 1.0 | 10033.0 | 63.0 | 01.Apr.2029 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 226.594,13 | 1.0 | 9213.0 | 294.0 | 01.Mai2029 | 913.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 226.736,75 | 1.0 | 9815.0 | 256.0 | 15.Nov.2029 | 600.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 226.494,48 | 1.0 | 9925.0 | 160.0 | 15.Juli2028 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 225.692,80 | 1.0 | 9738.0 | 231.0 | 15.Aug.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 225.876,46 | 1.0 | 10233.0 | 186.0 | 01.Apr.2029 | 588.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 225.531,05 | 1.0 | 10010.0 | 8.0 | 15.Okt.2028 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 224.199,19 | 1.0 | 10010.0 | 127.0 | 01.Juli2029 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 224.333,33 | 1.0 | 8966.0 | 318.0 | 16.Apr.2029 | 463.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 224.347,48 | 1.0 | 8775.0 | 96.0 | 15.Nov.2026 | 1225.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 223.668,55 | 1.0 | 10151.0 | 47.0 | 15.Apr.2027 | 800.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 223.433,24 | 1.0 | 9823.0 | 181.0 | 15.Jan.2028 | 400.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 223.215,94 | 1.0 | 9754.0 | 214.0 | 01.Juni2028 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 222.943,75 | 1.0 | 9767.0 | 214.0 | 15.Juni2028 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 222.945,37 | 1.0 | 9610.0 | 419.0 | 15.Okt.2030 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 223.030,97 | 1.0 | 9711.0 | 293.0 | 15.Nov.2029 | 463.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 223.082,78 | 1.0 | 9817.0 | 246.0 | 15.Aug.2029 | 525.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 223.117,17 | 1.0 | 9406.0 | 297.0 | 01.Feb.2029 | 388.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 222.851,82 | 1.0 | 9998.0 | 2.0 | 15.Juli2027 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 221.808,59 | 1.0 | 9777.0 | 264.0 | 15.Aug.2029 | 438.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 221.581,58 | 1.0 | 9821.0 | 268.0 | 30.Sept.2028 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 221.394,11 | 1.0 | 10216.0 | 259.0 | 01.Nov.2029 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 220.646,94 | 1.0 | 9727.0 | 257.0 | 15.Feb.2029 | 425.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 220.675,05 | 1.0 | 10145.0 | 217.0 | 15.Feb.2029 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 220.454,27 | 1.0 | 10216.0 | 77.0 | 15.Feb.2027 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 220.089,46 | 1.0 | 10000.0 | 275.0 | 01.Juli2029 | 763.0 |
| XHR | XHR LP 144A | REITS | 219.770,49 | 1.0 | 9798.0 | 242.0 | 01.Juni2029 | 488.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 219.856,83 | 1.0 | 9786.0 | 244.0 | 15.Mai2029 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 219.612,50 | 1.0 | 9606.0 | 270.0 | 15.Jan.2029 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 219.233,12 | 1.0 | 9623.0 | 240.0 | 01.Juli2028 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 219.269,20 | 1.0 | 9617.0 | 338.0 | 15.Jan.2030 | 475.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 218.518,78 | 1.0 | 10481.0 | 42.0 | 01.Mai2029 | 938.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 218.311,24 | 1.0 | 10897.0 | 185.0 | 15.Apr.2030 | 975.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 218.002,78 | 1.0 | 10618.0 | 245.0 | 15.Juni2030 | 800.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 217.306,81 | 1.0 | 10690.0 | 87.0 | 01.Sept.2029 | 1225.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 216.941,99 | 1.0 | 10235.0 | 244.0 | 01.Sept.2029 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 217.058,54 | 1.0 | 10482.0 | 270.0 | 15.Mai2030 | 850.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 217.061,67 | 1.0 | 8230.0 | 303.0 | 15.Juni2029 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 216.321,18 | 1.0 | 10672.0 | 274.0 | 15.Feb.2029 | 775.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 216.486,11 | 1.0 | 10450.0 | 190.0 | 30.Mai2029 | 950.0 |
| CPN | CALPINE CORP 144A | Elektro- | 215.267,56 | 1.0 | 9908.0 | 172.0 | 01.Feb.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 215.411,95 | 1.0 | 7103.0 | 219.0 | 01.Apr.2028 | 750.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 215.161,19 | 1.0 | 9500.0 | 296.0 | 15.Feb.2029 | 338.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 214.789,98 | 1.0 | 9497.0 | 299.0 | 01.März2029 | 350.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 214.824,65 | 1.0 | 10354.0 | 139.0 | 01.Mai2029 | 813.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 214.703,35 | 1.0 | 10183.0 | 94.0 | 01.Nov.2027 | 1163.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 214.453,93 | 1.0 | 10341.0 | 183.0 | 25.Apr.2029 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 214.085,45 | 1.0 | 9579.0 | 300.0 | 01.Juni2029 | 388.0 |
| TROX | TRONOX INC 144A | Basic Industry | 213.893,13 | 1.0 | 6064.0 | 303.0 | 15.März2029 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 213.688,30 | 1.0 | 10269.0 | 216.0 | 01.Mai2029 | 875.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 213.106,64 | 1.0 | 10016.0 | 42.0 | 01.Feb.2029 | 588.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 212.943,74 | 1.0 | 10364.0 | 144.0 | 15.Mai2030 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 212.683,96 | 1.0 | 9381.0 | 345.0 | 15.Aug.2029 | 388.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 212.623,12 | 1.0 | 8466.0 | 264.0 | 01.Okt.2028 | 675.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 211.810,62 | 1.0 | 9982.0 | 43.0 | 15.Mai2026 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 211.846,81 | 1.0 | 10212.0 | 23.0 | 01.Nov.2027 | 800.0 |
| TGSNO | TGS ASA 144A | Energie | 211.394,24 | 1.0 | 10341.0 | 270.0 | 15.Jan.2030 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 211.052,80 | 1.0 | 9996.0 | 54.0 | 15.März2028 | 525.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 210.477,96 | 1.0 | 10390.0 | 67.0 | 01.Mai2030 | 850.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 210.194,02 | 1.0 | 9749.0 | 281.0 | 01.Okt.2029 | 450.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 209.866,98 | 1.0 | 9990.0 | 15.0 | 15.Dez.2025 | 700.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 210.068,36 | 1.0 | 9168.0 | 286.0 | 15.Jan.2029 | 625.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 210.077,00 | 1.0 | 10301.0 | 239.0 | 01.Aug.2029 | 900.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 208.296,39 | 1.0 | 9232.0 | 69.0 | 15.Juli2026 | 875.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 207.954,08 | 1.0 | 10326.0 | 102.0 | 15.Sept.2028 | 688.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 207.715,81 | 1.0 | 9157.0 | 344.0 | 15.Aug.2029 | 400.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 207.298,90 | 1.0 | 10064.0 | 59.0 | 15.Mai2028 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 206.608,87 | 1.0 | 10051.0 | 71.0 | 01.Juni2028 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 206.053,92 | 1.0 | 10025.0 | 183.0 | 15.Mai2029 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 205.995,27 | 1.0 | 9843.0 | 192.0 | 01.Dez.2027 | 400.0 |
| XHR | XHR LP 144A | REITS | 205.620,04 | 1.0 | 10254.0 | 299.0 | 15.Mai2030 | 663.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 205.374,94 | 1.0 | 9639.0 | 292.0 | 15.Juni2029 | 400.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 205.494,42 | 1.0 | 9966.0 | 70.0 | 15.Okt.2026 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 205.181,84 | 1.0 | 9838.0 | 132.0 | 01.Apr.2027 | 450.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 205.336,11 | 1.0 | 9956.0 | 89.0 | 30.Apr.2027 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 204.970,35 | 1.0 | 9952.0 | 170.0 | 15.Sept.2027 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 205.079,50 | 1.0 | 10008.0 | 272.0 | 01.Aug.2029 | 1088.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 204.331,88 | 1.0 | 10159.0 | 254.0 | 15.Sept.2029 | 563.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 204.039,98 | 1.0 | 8696.0 | 246.0 | 01.Okt.2028 | 950.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 203.041,31 | 1.0 | 6234.0 | 182.0 | 15.Okt.2027 | 675.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 203.123,96 | 1.0 | 10609.0 | 234.0 | 15.Mai2030 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 202.807,99 | 1.0 | 9941.0 | 281.0 | 01.Feb.2030 | 888.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 202.693,11 | 1.0 | 9967.0 | 84.0 | 15.Juni2027 | 475.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 202.779,03 | 1.0 | 9645.0 | 307.0 | 15.Okt.2029 | 550.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 202.807,50 | 1.0 | 8852.0 | 363.0 | 15.Jan.2030 | 600.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 202.183,29 | 1.0 | 9977.0 | 89.0 | 15.Aug.2028 | 713.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 202.190,37 | 1.0 | 9801.0 | 193.0 | 01.Mai2028 | 650.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 201.967,52 | 1.0 | 10001.0 | 67.0 | 01.März2028 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 202.052,75 | 1.0 | 9885.0 | 198.0 | 15.Mai2029 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 201.745,64 | 1.0 | 10027.0 | 2.0 | 15.Sept.2027 | 588.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 201.940,97 | 1.0 | 10346.0 | 215.0 | 15.Juni2030 | 800.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 201.572,57 | 1.0 | 9697.0 | 314.0 | 15.Nov.2029 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 201.636,08 | 1.0 | 9946.0 | 127.0 | 15.Juli2028 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 201.316,20 | 1.0 | 10508.0 | 71.0 | 15.März2030 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 201.389,80 | 1.0 | 10056.0 | 211.0 | 15.Apr.2030 | 688.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 201.461,65 | 1.0 | 9980.0 | 84.0 | 15.Feb.2028 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 200.611,07 | 1.0 | 9863.0 | 180.0 | 15.Juni2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 200.285,32 | 1.0 | 9654.0 | 268.0 | 15.Jan.2029 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 200.224,60 | 1.0 | 10185.0 | 184.0 | 01.März2028 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 199.999,12 | 1.0 | 9990.0 | 51.0 | 15.Apr.2027 | 525.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 199.414,65 | 1.0 | 9824.0 | 336.0 | 15.Feb.2030 | 788.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 199.536,95 | 1.0 | 9918.0 | 171.0 | 01.Mai2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 199.251,61 | 1.0 | 9877.0 | 181.0 | 15.Aug.2028 | 463.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 199.343,79 | 1.0 | 9998.0 | 8.0 | 15.Juni2026 | 638.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 198.607,52 | 1.0 | 9810.0 | 225.0 | 15.Feb.2029 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 198.637,43 | 1.0 | 9778.0 | 210.0 | 15.Juni2028 | 438.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 198.332,64 | 1.0 | 9782.0 | 213.0 | 15.Juli2028 | 500.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 197.987,38 | 1.0 | 8896.0 | 301.0 | 18.Juni2029 | 888.0 |
| RIVENT | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 197.997,14 | 1.0 | 10129.0 | 361.0 | 15.Okt.2030 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 198.012,34 | 1.0 | 9612.0 | 352.0 | 15.März2030 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 197.081,55 | 1.0 | 9702.0 | 277.0 | 30.Juni2029 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 197.231,70 | 1.0 | 9685.0 | 362.0 | 01.Dez.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 196.860,17 | 1.0 | 9714.0 | 259.0 | 01.Feb.2029 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 196.926,88 | 1.0 | 9838.0 | 164.0 | 15.Okt.2027 | 425.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 196.964,92 | 1.0 | 9716.0 | 200.0 | 15.Dez.2027 | 375.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 196.493,34 | 1.0 | 9935.0 | 155.0 | 15.Juli2028 | 525.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 196.210,58 | 1.0 | 9198.0 | 382.0 | 09.Sept.2030 | 900.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 195.982,90 | 1.0 | 9715.0 | 234.0 | 15.Aug.2028 | 450.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 196.011,68 | 1.0 | 9550.0 | 227.0 | 15.Mai2028 | 575.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 195.898,71 | 1.0 | 7664.0 | 325.0 | 15.Okt.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 195.643,10 | 1.0 | 9717.0 | 261.0 | 01.März2029 | 463.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 195.340,93 | 1.0 | 9727.0 | 287.0 | 15.Sept.2029 | 388.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 195.421,46 | 1.0 | 9762.0 | 209.0 | 15.Apr.2028 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 195.112,61 | 1.0 | 9765.0 | 230.0 | 01.Dez.2028 | 613.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 194.970,52 | 1.0 | 9739.0 | 239.0 | 15.Okt.2028 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 195.015,20 | 1.0 | 9735.0 | 380.0 | 14.Apr.2030 | 713.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 194.779,40 | 1.0 | 9684.0 | 244.0 | 01.Sept.2028 | 388.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 194.384,92 | 1.0 | 10055.0 | 232.0 | 15.Juni2029 | 963.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 194.092,50 | 1.0 | 9485.0 | 230.0 | 01.Mai2028 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 193.497,88 | 1.0 | 9610.0 | 283.0 | 15.Feb.2029 | 350.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 193.200,62 | 1.0 | 10014.0 | 8.0 | 01.Aug.2026 | 688.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 193.103,87 | 1.0 | 10594.0 | 38.0 | 01.Juni2028 | 1125.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 192.778,51 | 1.0 | 9973.0 | 211.0 | 01.Jan.2030 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 192.546,73 | 1.0 | 9589.0 | 290.0 | 15.März2029 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 192.687,45 | 1.0 | 9493.0 | 261.0 | 01.Sept.2028 | 325.0 |
| SUN | SUNOCO LP 144A | Energie | 192.047,82 | 1.0 | 10309.0 | 121.0 | 15.Sept.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 192.111,62 | 1.0 | 10311.0 | 175.0 | 01.Dez.2028 | 925.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 191.435,07 | 1.0 | 8067.0 | 307.0 | 15.Juni2029 | 725.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 190.915,99 | 1.0 | 10398.0 | 52.0 | 15.Juli2028 | 775.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 190.668,20 | 1.0 | 9967.0 | 335.0 | 15.März2030 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 190.206,74 | 1.0 | 10129.0 | 53.0 | 15.Mai2027 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 190.132,50 | 1.0 | 10509.0 | 123.0 | 01.Apr.2029 | 925.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 189.779,17 | 1.0 | 9465.0 | 306.0 | 01.Apr.2029 | 413.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 189.933,18 | 1.0 | 9982.0 | 304.0 | 15.Okt.2029 | 750.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 189.366,62 | 1.0 | 10007.0 | 32.0 | 15.Mai2026 | 525.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 188.115,06 | 1.0 | 9692.0 | 296.0 | 31.Okt.2029 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 188.243,15 | 1.0 | 10162.0 | 255.0 | 15.Apr.2030 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 187.867,79 | 1.0 | 9978.0 | 80.0 | 15.Dez.2027 | 500.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 187.261,70 | 1.0 | 9440.0 | 281.0 | 15.Feb.2029 | 875.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 186.899,36 | 1.0 | 10466.0 | 252.0 | 15.Aug.2029 | 1150.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 186.953,39 | 1.0 | 9698.0 | 309.0 | 15.Aug.2029 | 763.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 186.574,22 | 1.0 | 8042.0 | 309.0 | 01.Juni2029 | 638.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 186.625,99 | 1.0 | 9768.0 | 390.0 | 15.Okt.2030 | 750.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 186.494,45 | 1.0 | 10283.0 | 250.0 | 01.Nov.2029 | 788.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 185.391,63 | 1.0 | 10125.0 | 279.0 | 01.Nov.2029 | 988.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 185.107,57 | 1.0 | 10261.0 | 8.0 | 15.Nov.2029 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 184.743,47 | 1.0 | 10700.0 | 94.0 | 15.Feb.2030 | 900.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 184.547,78 | 1.0 | 9202.0 | 276.0 | 15.Sept.2028 | 245.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 184.272,65 | 1.0 | 10296.0 | 193.0 | 15.Juni2029 | 663.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 184.073,70 | 1.0 | 10007.0 | 8.0 | 01.Juli2028 | 713.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.018,06 | 1.0 | 9940.0 | 65.0 | 01.Juli2026 | 375.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 182.283,89 | 1.0 | 10208.0 | 258.0 | 31.Jan.2030 | 913.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 182.172,26 | 1.0 | 8918.0 | 321.0 | 01.Juni2029 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 182.186,29 | 1.0 | 10239.0 | 230.0 | 15.Jan.2030 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 182.232,76 | 1.0 | 10316.0 | 267.0 | 28.Feb.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 181.640,78 | 1.0 | 10076.0 | 224.0 | 14.Apr.2028 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 181.532,45 | 1.0 | 10229.0 | 67.0 | 15.Feb.2028 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 181.191,39 | 1.0 | 9899.0 | 196.0 | 15.Juni2029 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 180.453,15 | 1.0 | 9823.0 | 191.0 | 01.Mai2028 | 425.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 180.464,86 | 1.0 | 10404.0 | 149.0 | 01.Juli2029 | 688.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 180.481,53 | 1.0 | 9491.0 | 338.0 | 15.Okt.2029 | 400.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 180.246,62 | 1.0 | 8969.0 | 311.0 | 15.März2029 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 180.257,14 | 1.0 | 9928.0 | 103.0 | 15.Feb.2027 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 180.265,84 | 1.0 | 10238.0 | 287.0 | 15.März2030 | 613.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 179.994,38 | 1.0 | 10517.0 | 193.0 | 01.Mai2030 | 825.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 179.839,96 | 1.0 | 10015.0 | 8.0 | 15.Nov.2027 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 179.624,33 | 1.0 | 10062.0 | 157.0 | 30.Juni2027 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 179.392,75 | 1.0 | 10093.0 | 227.0 | 15.Jan.2029 | 850.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.120,21 | 1.0 | 10574.0 | 195.0 | 15.Juni2028 | 800.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 178.973,61 | 1.0 | 8905.0 | 311.0 | 15.März2029 | 425.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 178.120,83 | 1.0 | 9976.0 | 82.0 | 15.Jan.2028 | 750.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 178.138,83 | 1.0 | 10049.0 | 31.0 | 15.Feb.2027 | 700.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 178.200,73 | 1.0 | 8796.0 | 96.0 | 15.Nov.2026 | 1225.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 177.860,37 | 1.0 | 10002.0 | 177.0 | 15.Jan.2029 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 177.903,47 | 1.0 | 8757.0 | 379.0 | 28.Feb.2030 | 513.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 177.746,01 | 1.0 | 9972.0 | 87.0 | 15.Dez.2027 | 525.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 176.969,00 | 1.0 | 9964.0 | 98.0 | 15.Jan.2028 | 550.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 177.117,15 | 1.0 | 9599.0 | 317.0 | 21.Feb.2030 | 1125.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 176.837,04 | 1.0 | 9816.0 | 234.0 | 15.Apr.2029 | 450.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 176.925,36 | 1.0 | 9965.0 | 97.0 | 15.Jan.2028 | 538.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 175.987,03 | 1.0 | 9992.0 | 48.0 | 15.Sept.2027 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 175.741,92 | 1.0 | 10153.0 | 265.0 | 15.Jan.2030 | 688.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 175.771,71 | 1.0 | 9638.0 | 290.0 | 15.Juni2029 | 1150.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 175.804,22 | 1.0 | 9896.0 | 148.0 | 15.Dez.2027 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 175.470,62 | 1.0 | 9995.0 | 38.0 | 01.Apr.2027 | 550.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 175.526,80 | 1.0 | 9997.0 | 373.0 | 30.Sept.2030 | 738.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 175.573,38 | 1.0 | 9933.0 | 240.0 | 15.Feb.2030 | 538.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 175.592,38 | 1.0 | 9903.0 | 131.0 | 31.Juli2027 | 575.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 175.197,42 | 1.0 | 10398.0 | 8.0 | 15.Mai2029 | 1200.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 174.159,30 | 1.0 | 9874.0 | 196.0 | 15.Mai2029 | 850.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 174.104,06 | 1.0 | 9937.0 | 160.0 | 15.Apr.2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 174.139,49 | 1.0 | 9942.0 | 116.0 | 15.Okt.2027 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 173.740,21 | 1.0 | 9899.0 | 172.0 | 01.Okt.2028 | 500.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 173.695,70 | 1.0 | 10610.0 | 8.0 | 01.Okt.2029 | 950.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 173.700,10 | 1.0 | 8478.0 | 233.0 | 15.Mai2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 173.327,03 | 1.0 | 9679.0 | 265.0 | 15.Jan.2029 | 838.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 173.454,36 | 1.0 | 9786.0 | 245.0 | 15.Feb.2029 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 173.154,86 | 1.0 | 9528.0 | 535.0 | 15.Juli2032 | 688.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 172.780,65 | 1.0 | 9466.0 | 174.0 | 01.Okt.2027 | 850.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 172.530,75 | 1.0 | 10620.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 172.572,57 | 1.0 | 9828.0 | 215.0 | 30.März2028 | 538.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 172.100,71 | 1.0 | 9794.0 | 168.0 | 15.Sept.2027 | 388.0 |
| SNFF | SPCM SA 144A | Basic Industry | 172.126,07 | 1.0 | 9804.0 | 132.0 | 15.März2027 | 313.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 171.952,82 | 1.0 | 9651.0 | 233.0 | 15.Juli2028 | 650.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 171.610,29 | 1.0 | 9593.0 | 226.0 | 01.Mai2028 | 450.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 171.236,79 | 1.0 | 9639.0 | 265.0 | 15.Dez.2028 | 413.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 171.276,19 | 1.0 | 9603.0 | 262.0 | 01.Nov.2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 170.935,75 | 1.0 | 9864.0 | 165.0 | 15.Jan.2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 170.464,40 | 1.0 | 10318.0 | 278.0 | 15.Apr.2030 | 663.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 170.146,55 | 1.0 | 9676.0 | 273.0 | 15.März2029 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 169.740,25 | 1.0 | 9620.0 | 279.0 | 15.Feb.2029 | 425.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 169.155,39 | 1.0 | 8445.0 | 345.0 | 15.Okt.2029 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 167.843,10 | 1.0 | 9933.0 | 103.0 | 15.Jan.2027 | 438.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 167.533,97 | 1.0 | 10002.0 | 9.0 | 15.Jan.2027 | 563.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 167.658,35 | 1.0 | 9584.0 | 299.0 | 15.Juni2029 | 463.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 167.730,00 | 1.0 | 9852.0 | 278.0 | 01.Juni2029 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 167.421,86 | 1.0 | 9998.0 | 26.0 | 17.Juli2027 | 563.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 166.720,29 | 1.0 | 10089.0 | 292.0 | 15.Okt.2029 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 166.352,69 | 1.0 | 9840.0 | 188.0 | 01.Juni2028 | 463.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 165.997,12 | 1.0 | 9928.0 | 100.0 | 31.Jan.2027 | 850.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 166.014,57 | 1.0 | 10534.0 | 66.0 | 15.Feb.2029 | 950.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 165.725,36 | 1.0 | 9343.0 | 327.0 | 01.Juli2029 | 413.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 165.419,71 | 1.0 | 10582.0 | 157.0 | 15.Sept.2029 | 875.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 165.500,35 | 1.0 | 9416.0 | 340.0 | 15.Sept.2029 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 165.041,59 | 1.0 | 9821.0 | 300.0 | 01.Juni2030 | 463.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 163.942,52 | 1.0 | 9933.0 | 224.0 | 01.Juni2029 | 800.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 164.038,64 | 1.0 | 9853.0 | 203.0 | 15.Okt.2028 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 163.286,32 | 1.0 | 10339.0 | 84.0 | 15.Juli2028 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 163.421,84 | 1.0 | 9200.0 | 384.0 | 01.Apr.2030 | 450.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 163.124,40 | 1.0 | 9491.0 | 320.0 | 01.Aug.2029 | 463.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 163.179,32 | 1.0 | 10444.0 | 201.0 | 15.Sept.2029 | 813.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 162.679,32 | 1.0 | 8018.0 | 292.0 | 15.Feb.2029 | 625.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 162.711,20 | 1.0 | 8211.0 | 357.0 | 01.Juni2030 | 900.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 162.732,67 | 1.0 | 6880.0 | 352.0 | 01.Dez.2029 | 500.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 162.561,67 | 1.0 | 10148.0 | 275.0 | 15.Okt.2029 | 638.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 162.154,68 | 1.0 | 10507.0 | 333.0 | 01.Dez.2029 | 775.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 160.617,19 | 1.0 | 9408.0 | 358.0 | 01.Mai2030 | 688.0 |
| RXO | RXO INC 144A | Transport | 160.411,05 | 1.0 | 10226.0 | 8.0 | 15.Nov.2027 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 160.112,13 | 1.0 | 10160.0 | 48.0 | 01.Mai2027 | 788.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 159.580,11 | 1.0 | 10609.0 | 15.0 | 15.Dez.2028 | 1125.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 158.614,59 | 1.0 | 10021.0 | 211.0 | 15.Mai2028 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 158.092,50 | 1.0 | 8567.0 | 373.0 | 01.März2030 | 550.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 157.515,10 | 1.0 | 10004.0 | 8.0 | 15.Juli2027 | 588.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 156.354,17 | 1.0 | 8431.0 | 296.0 | 15.Apr.2029 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 156.399,00 | 1.0 | 10077.0 | 182.0 | 15.Apr.2030 | 700.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 156.184,34 | 1.0 | 8771.0 | 208.0 | 15.Feb.2028 | 825.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 155.632,48 | 1.0 | 10061.0 | 54.0 | 01.Mai2028 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 154.961,11 | 1.0 | 7655.0 | 298.0 | 15.Feb.2029 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 155.005,12 | 1.0 | 10126.0 | 135.0 | 15.Juni2027 | 588.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 154.901,92 | 1.0 | 10669.0 | 192.0 | 01.Apr.2030 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 154.691,98 | 1.0 | 10433.0 | 19.0 | 01.Juli2029 | 763.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 154.109,83 | 1.0 | 10211.0 | 222.0 | 15.März2028 | 613.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 153.498,73 | 1.0 | 10008.0 | 3.0 | 01.Juni2026 | 575.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 153.110,33 | 1.0 | 10371.0 | 178.0 | 15.Juli2029 | 700.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 153.124,51 | 1.0 | 9681.0 | 146.0 | 15.Mai2027 | 563.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 153.129,50 | 1.0 | 8678.0 | 262.0 | 15.Aug.2028 | 388.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 153.159,08 | 1.0 | 10005.0 | 8.0 | 01.Dez.2027 | 525.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 152.956,59 | 1.0 | 9966.0 | 93.0 | 01.Nov.2027 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 152.983,77 | 1.0 | 10186.0 | 115.0 | 15.Apr.2028 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 152.631,83 | 1.0 | 9801.0 | 176.0 | 15.Sept.2027 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 152.740,11 | 1.0 | 10002.0 | 106.0 | 15.Juni2028 | 513.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 152.483,30 | 1.0 | 9868.0 | 370.0 | 15.Jan.2031 | 1275.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 152.277,19 | 1.0 | 9977.0 | 81.0 | 15.Jan.2028 | 650.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 151.943,01 | 1.0 | 9928.0 | 150.0 | 15.Nov.2028 | 463.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 151.992,81 | 1.0 | 10394.0 | 200.0 | 01.Mai2029 | 975.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 152.057,29 | 1.0 | 6764.0 | 319.0 | 30.Sept.2029 | 900.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 151.663,27 | 1.0 | 9963.0 | 165.0 | 15.Juli2029 | 550.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 151.670,40 | 1.0 | 10041.0 | 39.0 | 15.März2027 | 688.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 151.487,25 | 1.0 | 8161.0 | 314.0 | 31.März2029 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 151.266,67 | 1.0 | 10072.0 | 183.0 | 15.Apr.2029 | 663.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 150.888,86 | 1.0 | 10001.0 | 11.0 | 15.März2027 | 563.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 150.733,88 | 1.0 | 10381.0 | 3.0 | 15.Okt.2028 | 738.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 150.334,46 | 1.0 | 9889.0 | 328.0 | 15.Juli2029 | 495.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 150.021,55 | 1.0 | 9537.0 | 351.0 | 15.Feb.2030 | 763.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 150.202,31 | 1.0 | 9778.0 | 246.0 | 01.Juni2029 | 600.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 149.888,44 | 1.0 | 9752.0 | 279.0 | 30.Okt.2029 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 149.646,74 | 1.0 | 9911.0 | 147.0 | 01.März2028 | 463.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 149.683,87 | 1.0 | 9799.0 | 183.0 | 01.Feb.2028 | 800.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 149.731,40 | 1.0 | 10275.0 | 95.0 | 01.Apr.2030 | 875.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 149.215,74 | 1.0 | 9534.0 | 354.0 | 15.Feb.2030 | 500.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 149.253,77 | 1.0 | 8926.0 | 374.0 | 27.Jan.2030 | 500.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 149.084,34 | 1.0 | 8296.0 | 352.0 | 15.Nov.2029 | 513.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 149.123,21 | 1.0 | 9898.0 | 413.0 | 31.Juli2030 | 600.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 148.746,87 | 1.0 | 9906.0 | 184.0 | 15.Apr.2029 | 550.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 148.685,50 | 1.0 | 9784.0 | 211.0 | 30.Juni2028 | 413.0 |
| PTC | PTC INC 144A | Technologie | 148.687,79 | 1.0 | 9838.0 | 180.0 | 15.Feb.2028 | 400.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 148.291,18 | 1.0 | 9805.0 | 212.0 | 15.Aug.2028 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 148.417,16 | 1.0 | 9793.0 | 188.0 | 15.Jan.2028 | 375.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 148.171,45 | 1.0 | 9790.0 | 291.0 | 15.Feb.2030 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 148.223,66 | 1.0 | 9761.0 | 242.0 | 15.Feb.2029 | 650.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 148.255,04 | 1.0 | 9712.0 | 191.0 | 15.Dez.2027 | 488.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 147.957,42 | 1.0 | 9814.0 | 216.0 | 15.Sept.2028 | 488.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 148.026,04 | 1.0 | 9987.0 | 130.0 | 01.Juni2029 | 563.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 147.549,95 | 1.0 | 10324.0 | 67.0 | 01.Nov.2027 | 1275.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 147.148,12 | 1.0 | 8136.0 | 377.0 | 01.Apr.2030 | 663.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 146.959,93 | 1.0 | 9742.0 | 233.0 | 01.Sept.2028 | 388.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 146.275,52 | 1.0 | 9743.0 | 286.0 | 15.Okt.2029 | 438.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 145.949,23 | 1.0 | 9720.0 | 266.0 | 15.Apr.2029 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 145.993,25 | 1.0 | 9657.0 | 272.0 | 01.März2029 | 538.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 145.997,18 | 1.0 | 9923.0 | 153.0 | 15.Juni2028 | 613.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 146.080,74 | 1.0 | 9334.0 | 370.0 | 15.Feb.2030 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 145.876,11 | 1.0 | 9566.0 | 302.0 | 15.Juni2029 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 145.680,18 | 1.0 | 9415.0 | 227.0 | 15.Mai2028 | 675.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 144.988,02 | 1.0 | 8580.0 | 357.0 | 15.Nov.2029 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 144.800,86 | 1.0 | 9686.0 | 360.0 | 15.Mai2030 | 688.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 144.491,90 | 1.0 | 9589.0 | 288.0 | 15.März2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 144.023,88 | 1.0 | 9551.0 | 316.0 | 15.Juni2029 | 488.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 144.080,51 | 1.0 | 10549.0 | 240.0 | 01.März2030 | 875.0 |
| VNOM | VIPER ENERGY INC 144A | Energie | 143.758,30 | 1.0 | 10013.0 | 3.0 | 01.Nov.2027 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 143.402,19 | 1.0 | 9497.0 | 296.0 | 15.Feb.2029 | 338.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 143.441,67 | 1.0 | 9474.0 | 354.0 | 15.Feb.2030 | 475.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 143.088,90 | 1.0 | 9532.0 | 304.0 | 15.Apr.2029 | 375.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 142.599,68 | 1.0 | 10463.0 | 225.0 | 15.Sept.2029 | 975.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 142.285,87 | 1.0 | 8827.0 | 260.0 | 15.Dez.2028 | 1000.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 141.256,95 | 1.0 | 9091.0 | 330.0 | 23.Dez.2029 | 988.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 141.076,31 | 1.0 | 9372.0 | 227.0 | 09.März2028 | 275.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 140.971,02 | 1.0 | 9348.0 | 307.0 | 01.März2029 | 350.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 139.756,26 | 1.0 | 9245.0 | 262.0 | 15.Aug.2028 | 388.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 139.536,60 | 1.0 | 8157.0 | 276.0 | 15.Jan.2029 | 850.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 139.366,79 | 1.0 | 10412.0 | 127.0 | 15.Dez.2028 | 875.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 139.402,13 | 1.0 | 9261.0 | 296.0 | 01.Juni2029 | 900.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.970,42 | 1.0 | 9730.0 | 289.0 | 15.Nov.2029 | 450.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 139.063,45 | 1.0 | 9235.0 | 226.0 | 01.Apr.2028 | 613.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.515,99 | 1.0 | 9709.0 | 270.0 | 15.Mai2029 | 425.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 137.235,49 | 1.0 | 9313.0 | 324.0 | 30.Juni2029 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 137.142,95 | 1.0 | 10398.0 | 237.0 | 01.Feb.2030 | 675.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 136.552,18 | 1.0 | 10611.0 | 190.0 | 15.Dez.2029 | 888.0 |
| ESTC | ELASTIC NV 144A | Technologie | 136.243,21 | 1.0 | 9621.0 | 301.0 | 15.Juli2029 | 413.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 135.730,20 | 1.0 | 10289.0 | 290.0 | 15.Juni2030 | 850.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 135.598,65 | 1.0 | 8936.0 | 298.0 | 15.Jan.2029 | 388.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 135.160,18 | 1.0 | 9981.0 | 72.0 | 30.Sept.2027 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 135.239,17 | 1.0 | 10519.0 | 127.0 | 15.Juni2029 | 850.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 134.861,69 | 1.0 | 10216.0 | 299.0 | 15.Feb.2030 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 134.675,48 | 1.0 | 9880.0 | 226.0 | 01.März2029 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 134.535,72 | 1.0 | 10147.0 | 269.0 | 31.Jan.2030 | 888.0 |
| CVI | CVR ENERGY INC 144A | Energie | 133.717,68 | 1.0 | 9798.0 | 188.0 | 15.Feb.2028 | 575.0 |
| OB | OT MIDCO INC 144A | Zyklische Konsumgüter | 132.989,69 | 1.0 | 6463.0 | 326.0 | 15.Feb.2030 | 1000.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 132.298,38 | 1.0 | 8536.0 | 267.0 | 15.Nov.2028 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 132.406,94 | 1.0 | 9965.0 | 205.0 | 01.Dez.2029 | 563.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 132.458,85 | 1.0 | 8571.0 | 155.0 | 15.Juli2027 | 963.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 131.790,14 | 1.0 | 9237.0 | 283.0 | 15.Dez.2028 | 500.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 131.293,90 | 1.0 | 9038.0 | 300.0 | 15.Apr.2029 | 863.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 130.803,13 | 1.0 | 7793.0 | 368.0 | 15.Jan.2030 | 500.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 130.909,23 | 1.0 | 10270.0 | 209.0 | 01.Aug.2029 | 900.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 130.399,36 | 1.0 | 10218.0 | 125.0 | 15.Feb.2028 | 1150.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 130.225,76 | 1.0 | 9477.0 | 340.0 | 15.Nov.2029 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 129.321,76 | 1.0 | 10116.0 | 125.0 | 01.Juni2029 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 128.852,79 | 1.0 | 10098.0 | 395.0 | 30.Juni2030 | 675.0 |
| LABL | LABL INC 144A | Produktionsmittel | 128.969,59 | 1.0 | 6688.0 | 152.0 | 15.Juli2027 | 1050.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 128.646,19 | 1.0 | 10019.0 | 8.0 | 01.Mai2028 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 128.689,91 | 1.0 | 10352.0 | 89.0 | 01.Juni2028 | 950.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 128.719,09 | 1.0 | 9995.0 | 49.0 | 01.Nov.2028 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 128.499,13 | 1.0 | 10125.0 | 192.0 | 15.Jan.2028 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 128.502,70 | 1.0 | 9342.0 | 312.0 | 15.Aug.2029 | 950.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 127.658,65 | 1.0 | 9639.0 | 106.0 | 01.Dez.2026 | 463.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 127.377,85 | 1.0 | 10005.0 | 175.0 | 15.Jan.2029 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 127.397,46 | 1.0 | 10180.0 | 372.0 | 15.Apr.2030 | 600.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 127.241,42 | 1.0 | 10487.0 | 4.0 | 31.März2027 | 1350.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 127.271,22 | 1.0 | 9740.0 | 234.0 | 15.Sept.2028 | 488.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 127.082,74 | 1.0 | 9232.0 | 311.0 | 30.Sept.2029 | 1118.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 126.837,38 | 1.0 | 7128.0 | 367.0 | 30.Jan.2030 | 525.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 126.652,12 | 1.0 | 9910.0 | 312.0 | 01.Aug.2029 | 988.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 126.342,22 | 1.0 | 10299.0 | 188.0 | 15.Juni2029 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 126.408,25 | 1.0 | 9950.0 | 112.0 | 15.Dez.2027 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.068,17 | 1.0 | 9908.0 | 70.0 | 15.Juli2026 | 363.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 126.099,18 | 1.0 | 10170.0 | 278.0 | 15.Nov.2029 | 775.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 126.213,28 | 1.0 | 10009.0 | 8.0 | 01.März2028 | 625.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 126.010,73 | 1.0 | 9918.0 | 135.0 | 15.Dez.2027 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.568,73 | 1.0 | 9910.0 | 198.0 | 01.Aug.2029 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 124.640,42 | 1.0 | 9907.0 | 213.0 | 01.März2028 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 124.500,55 | 1.0 | 9950.0 | 221.0 | 15.Apr.2029 | 500.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 124.253,61 | 1.0 | 9912.0 | 152.0 | 01.Apr.2028 | 488.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 124.327,82 | 1.0 | 8827.0 | 327.0 | 01.Okt.2029 | 925.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 124.028,39 | 1.0 | 9864.0 | 189.0 | 15.Sept.2028 | 563.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 124.053,85 | 1.0 | 10421.0 | 125.0 | 26.Apr.2029 | 750.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 123.732,56 | 1.0 | 9772.0 | 239.0 | 01.Feb.2029 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 123.510,42 | 1.0 | 9855.0 | 179.0 | 01.Okt.2027 | 450.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 123.520,66 | 1.0 | 9869.0 | 205.0 | 15.Apr.2029 | 625.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 122.926,78 | 1.0 | 8478.0 | 339.0 | 01.Nov.2029 | 638.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 122.250,72 | 1.0 | 9656.0 | 318.0 | 01.Feb.2030 | 550.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 122.030,58 | 1.0 | 10120.0 | 80.0 | 15.Aug.2027 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 121.927,14 | 1.0 | 9729.0 | 264.0 | 31.März2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 121.413,47 | 1.0 | 9705.0 | 281.0 | 15.Apr.2029 | 438.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 121.516,81 | 1.0 | 9713.0 | 270.0 | 15.Apr.2029 | 413.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 121.239,46 | 1.0 | 9642.0 | 278.0 | 01.März2029 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 121.338,76 | 1.0 | 9942.0 | 129.0 | 01.Juli2028 | 550.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 121.037,64 | 1.0 | 9646.0 | 282.0 | 15.März2029 | 363.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 121.054,59 | 1.0 | 9676.0 | 280.0 | 15.Apr.2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 121.078,62 | 1.0 | 9659.0 | 220.0 | 01.Apr.2028 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 120.725,28 | 1.0 | 9554.0 | 312.0 | 01.Aug.2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 120.816,41 | 1.0 | 9493.0 | 307.0 | 01.Mai2029 | 363.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 120.562,29 | 1.0 | 9460.0 | 308.0 | 15.Mai2029 | 425.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 120.078,27 | 1.0 | 6325.0 | 370.0 | 25.März2030 | 600.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 120.116,88 | 1.0 | 9927.0 | 193.0 | 30.Juni2029 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 119.342,13 | 1.0 | 10479.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 119.025,10 | 1.0 | 9472.0 | 308.0 | 01.März2029 | 350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 119.143,17 | 1.0 | 9112.0 | 277.0 | 15.März2029 | 963.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 119.168,47 | 1.0 | 10191.0 | 162.0 | 15.Juni2030 | 638.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 118.924,32 | 1.0 | 9119.0 | 351.0 | 01.Okt.2029 | 500.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 118.639,61 | 1.0 | 10905.0 | 202.0 | 01.Juni2030 | 1000.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 117.625,76 | 1.0 | 9517.0 | 320.0 | 01.Nov.2029 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 117.027,28 | 1.0 | 9671.0 | 383.0 | 15.Feb.2030 | 438.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 116.134,26 | 1.0 | 9994.0 | 80.0 | 15.Feb.2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 116.197,27 | 1.0 | 9671.0 | 346.0 | 15.Apr.2030 | 600.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 115.913,83 | 1.0 | 8908.0 | 276.0 | 15.Okt.2028 | 450.0 |
| LABL | LABL INC 144A | Produktionsmittel | 115.616,17 | 1.0 | 7429.0 | 263.0 | 01.Nov.2028 | 588.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 113.779,81 | 1.0 | 10746.0 | 174.0 | 15.Nov.2028 | 1450.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 113.845,42 | 1.0 | 9698.0 | 344.0 | 15.Mai2030 | 463.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 113.305,19 | 1.0 | 8641.0 | 245.0 | 01.Okt.2028 | 1288.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 112.067,79 | 1.0 | 9680.0 | 385.0 | 01.März2030 | 463.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 111.576,30 | 1.0 | 9522.0 | 333.0 | 15.Nov.2029 | 413.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 111.455,95 | 1.0 | 11165.0 | 53.0 | 30.Apr.2029 | 1188.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 111.107,58 | 1.0 | 8788.0 | 340.0 | 15.Juli2029 | 375.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 110.128,48 | 1.0 | 9786.0 | 242.0 | 01.Mai2029 | 475.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 110.161,92 | 1.0 | 8357.0 | 130.0 | 15.März2027 | 325.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 109.902,90 | 1.0 | 9476.0 | 491.0 | 15.Okt.2031 | 650.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 109.486,45 | 1.0 | 10409.0 | 133.0 | 15.Okt.2028 | 925.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 109.213,92 | 1.0 | 6100.0 | 282.0 | 01.Feb.2029 | 625.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 108.578,63 | 1.0 | 9200.0 | 271.0 | 01.Feb.2029 | 1075.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 108.726,97 | 1.0 | 10665.0 | 100.0 | 31.Jan.2030 | 913.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 108.208,06 | 1.0 | 10032.0 | 8.0 | 15.Mai2026 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 107.101,47 | 1.0 | 9560.0 | 300.0 | 15.Juni2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 107.227,84 | 1.0 | 10152.0 | 271.0 | 15.März2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 107.004,00 | 1.0 | 9912.0 | 216.0 | 01.Nov.2029 | 588.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 105.598,26 | 0.0 | 7264.0 | 353.0 | 15.Apr.2030 | 950.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 104.582,16 | 0.0 | 9751.0 | 393.0 | 15.Mai2030 | 480.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 104.098,79 | 0.0 | 9849.0 | 196.0 | 01.Sept.2028 | 463.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 103.051,43 | 0.0 | 9669.0 | 235.0 | 15.Juni2028 | 413.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 101.874,87 | 0.0 | 10113.0 | 120.0 | 15.März2029 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 101.479,65 | 0.0 | 10010.0 | 118.0 | 01.Aug.2028 | 613.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.078,23 | 0.0 | 9970.0 | 92.0 | 15.Jan.2028 | 513.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 100.830,42 | 0.0 | 10039.0 | 58.0 | 01.Apr.2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 100.671,57 | 0.0 | 9142.0 | 388.0 | 15.Apr.2030 | 525.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 100.478,74 | 0.0 | 9894.0 | 166.0 | 01.Juli2028 | 500.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 100.248,91 | 0.0 | 9985.0 | 65.0 | 24.Sept.2027 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 100.291,80 | 0.0 | 10017.0 | 72.0 | 15.Apr.2028 | 625.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 99.841,71 | 0.0 | 9695.0 | 183.0 | 15.Nov.2027 | 663.0 |
| SFRFP | ALTICE FRANCE LUX 3 EQUITY Prvt | Kommunikation | 99.918,41 | 0.0 | 1306.0 | 0.0 | nan | 0.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 99.335,64 | 0.0 | 9920.0 | 172.0 | 15.Apr.2029 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 99.022,83 | 0.0 | 8874.0 | 298.0 | 15.Jan.2029 | 363.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 98.722,57 | 0.0 | 9864.0 | 178.0 | 15.Apr.2028 | 438.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 97.925,21 | 0.0 | 9694.0 | 314.0 | 01.Feb.2030 | 438.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 97.397,33 | 0.0 | 9599.0 | 299.0 | 15.Juni2029 | 400.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 97.504,39 | 0.0 | 9704.0 | 319.0 | 01.Okt.2029 | 800.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 97.328,56 | 0.0 | 7500.0 | 153.0 | 15.Juli2027 | 1063.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 97.002,47 | 0.0 | 9664.0 | 223.0 | 15.März2028 | 350.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 96.835,82 | 0.0 | 10071.0 | 132.0 | 01.Juni2027 | 863.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 96.692,92 | 0.0 | 9632.0 | 312.0 | 15.März2029 | 363.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 96.021,42 | 0.0 | 9351.0 | 272.0 | 15.Dez.2028 | 713.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 95.594,45 | 0.0 | 9428.0 | 321.0 | 01.Juli2029 | 425.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 95.617,90 | 0.0 | 9553.0 | 355.0 | 15.Apr.2030 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 95.114,14 | 0.0 | 9484.0 | 363.0 | 01.Apr.2030 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 94.692,56 | 0.0 | 9385.0 | 384.0 | 01.Feb.2030 | 375.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 93.579,75 | 0.0 | 9556.0 | 314.0 | 31.Juli2029 | 400.0 |
| SNFF | SPCM SA 144A | Basic Industry | 93.280,49 | 0.0 | 9293.0 | 386.0 | 15.März2030 | 338.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 91.970,37 | 0.0 | 9590.0 | 338.0 | 31.Jan.2030 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 90.883,04 | 0.0 | 5947.0 | 286.0 | 15.Feb.2029 | 600.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 89.236,98 | 0.0 | 10439.0 | 137.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 88.534,86 | 0.0 | 8740.0 | 211.0 | 30.Jan.2028 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 88.396,31 | 0.0 | 8840.0 | 191.0 | 30.Sept.2027 | 0.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 84.328,36 | 0.0 | 9348.0 | 350.0 | 01.Okt.2029 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 84.032,14 | 0.0 | 9876.0 | 203.0 | 15.Apr.2029 | 513.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 82.896,39 | 0.0 | 9991.0 | 246.0 | 15.Nov.2029 | 850.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 82.898,68 | 0.0 | 6609.0 | 245.0 | 15.Okt.2028 | 1175.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 82.617,17 | 0.0 | 10011.0 | 36.0 | 20.Apr.2026 | 550.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.257,22 | 0.0 | 10017.0 | 8.0 | 31.Jan.2029 | 663.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 73.964,42 | 0.0 | 9839.0 | 361.0 | 01.Okt.2029 | 400.0 |
| LABL | LABL INC 144A | Produktionsmittel | 70.159,38 | 0.0 | 5005.0 | 296.0 | 01.Nov.2029 | 825.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 65.706,58 | 0.0 | 10056.0 | 370.0 | 15.Okt.2030 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 63.772,47 | 0.0 | 10407.0 | 302.0 | 15.Jan.2031 | 725.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 61.490,33 | 0.0 | 10059.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 60.368,18 | 0.0 | 5619.0 | 243.0 | 15.Aug.2028 | 700.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 52.401,56 | 0.0 | 2100.0 | 149.0 | 15.Aug.2027 | 525.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 47.427,69 | 0.0 | 10334.0 | 236.0 | 01.Aug.2029 | 913.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 46.804,84 | 0.0 | 628.0 | 0.0 | nan | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 46.317,96 | 0.0 | 10029.0 | 11.0 | 01.Dez.2027 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 44.294,27 | 0.0 | 10006.0 | 221.0 | 15.März2030 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 41.490,86 | 0.0 | 10359.0 | 143.0 | 15.Apr.2029 | 688.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 38.780,47 | 0.0 | 2514.0 | 410.0 | 31.Jan.2033 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.288,39 | 0.0 | 11611.0 | 0.0 | nan | 0.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 29.399,76 | 0.0 | 9924.0 | 113.0 | 01.Nov.2026 | 450.0 |
| NEXEOP | GPD COMPANIES INC 144A | Basic Industry | 29.022,25 | 0.0 | 5528.0 | 281.0 | 31.Dez.2029 | 1250.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.119,53 | 0.0 | 10033.0 | 8.0 | 15.Apr.2027 | 788.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 24.290,99 | 0.0 | 9709.0 | 297.0 | 15.Okt.2029 | 388.0 |
| OPITS | OFFICE PROPERTIES INCOME TRUST | REITS | 1.018,32 | 0.0 | 5.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 869,19 | 0.0 | 13355.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,01 | 0.0 | 543.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 170.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 387.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 444.0 | 01.Mai2030 | 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 | -1.202.402,96 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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