Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1155 securities.
Note: The data shown here is as of date Jan. 30, 2026 (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 | 39.847.600,47 | 156.0 | 10008.0 | 9.0 | nan | 364.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.770.995,49 | 120.0 | 9800.0 | 41.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.223.460,60 | 103.0 | 10000.0 | 9.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.727.349,16 | 97.0 | 9547.0 | 274.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.672.834,76 | 89.0 | 9891.0 | 119.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.327.992,52 | 87.0 | 9916.0 | 98.0 | 15.Feb.2027 | 388.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.150.059,15 | 87.0 | 8833.0 | 301.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 22.034.957,45 | 86.0 | 9760.0 | 159.0 | 15.Okt.2027 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.062.862,89 | 79.0 | 9952.0 | 154.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 18.785.636,90 | 74.0 | 9929.0 | 246.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.440.096,65 | 72.0 | 9921.0 | 65.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.060.286,69 | 71.0 | 10391.0 | 169.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.218.405,35 | 67.0 | 10312.0 | 127.0 | 15.Juni2029 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.741.736,47 | 66.0 | 10963.0 | 79.0 | 30.Nov.2029 | 1075.0 |
| TGNA | TEGNA INC | Kommunikation | 16.733.674,40 | 65.0 | 9919.0 | 152.0 | 15.März2028 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.980.370,55 | 63.0 | 9596.0 | 220.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.964.089,02 | 62.0 | 10011.0 | 241.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.401.673,91 | 60.0 | 9995.0 | 50.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.084.742,65 | 59.0 | 9970.0 | 126.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.856.328,88 | 58.0 | 10106.0 | 286.0 | 09.Mai2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.749.586,99 | 58.0 | 10224.0 | 229.0 | 15.Sept.2029 | 613.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.685.443,52 | 57.0 | 9985.0 | 88.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.656.655,43 | 57.0 | 9942.0 | 33.0 | 01.Juni2026 | 275.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.216.787,91 | 56.0 | 9787.0 | 311.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.943.070,05 | 55.0 | 10318.0 | 262.0 | 15.Mai2029 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.747.561,69 | 54.0 | 9944.0 | 264.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.712.999,84 | 54.0 | 10518.0 | 296.0 | 15.Juli2029 | 733.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 13.472.888,80 | 53.0 | 8568.0 | 311.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.432.147,66 | 53.0 | 9945.0 | 132.0 | 01.Feb.2028 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 13.226.641,39 | 52.0 | 10394.0 | 212.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.198.451,04 | 52.0 | 9849.0 | 248.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 13.147.622,23 | 51.0 | 9762.0 | 313.0 | 30.Apr.2030 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.004.939,99 | 51.0 | 9982.0 | 241.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.957.554,09 | 51.0 | 9776.0 | 267.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.829.267,37 | 50.0 | 9745.0 | 353.0 | 15.Juni2030 | 900.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.766.806,17 | 50.0 | 9972.0 | 134.0 | 01.Mai2029 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.667.809,40 | 50.0 | 9986.0 | 86.0 | 15.Feb.2028 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.519.595,64 | 49.0 | 9891.0 | 364.0 | 15.Mai2030 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.446.627,23 | 49.0 | 9689.0 | 385.0 | 15.Juni2030 | 515.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.299.647,38 | 48.0 | 9996.0 | 49.0 | 15.Jan.2028 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.273.864,63 | 48.0 | 10109.0 | 189.0 | 15.Jan.2030 | 525.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 12.205.801,57 | 48.0 | 9565.0 | 277.0 | 15.Feb.2029 | 300.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 12.199.224,37 | 48.0 | 9436.0 | 48.0 | 01.Aug.2026 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.128.131,70 | 47.0 | 10176.0 | 298.0 | 15.Apr.2030 | 650.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.026.806,94 | 47.0 | 10045.0 | 339.0 | 15.Dez.2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.939.556,60 | 47.0 | 10103.0 | 244.0 | 15.Juni2029 | 838.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.829.887,58 | 46.0 | 10053.0 | 153.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.811.440,71 | 46.0 | 9975.0 | 323.0 | 15.Nov.2029 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.722.784,32 | 46.0 | 9100.0 | 388.0 | 23.Apr.2030 | 295.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.705.007,80 | 46.0 | 9919.0 | 171.0 | 15.Nov.2027 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.641.550,32 | 46.0 | 9876.0 | 273.0 | 26.Feb.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.306.777,46 | 44.0 | 9979.0 | 90.0 | 15.Okt.2027 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.254.055,21 | 44.0 | 8792.0 | 48.0 | 01.Aug.2026 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 11.172.060,09 | 44.0 | 9984.0 | 212.0 | 01.Aug.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.145.944,36 | 44.0 | 8819.0 | 272.0 | 01.Feb.2029 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.065.330,00 | 43.0 | 10065.0 | 251.0 | 15.Jan.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.033.985,19 | 43.0 | 10016.0 | 8.0 | 01.Okt.2028 | 613.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 11.005.136,49 | 43.0 | 10067.0 | 210.0 | 15.Juni2028 | 460.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.992.459,42 | 43.0 | 10029.0 | 130.0 | 15.Okt.2027 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.983.184,48 | 43.0 | 10459.0 | 91.0 | 15.Apr.2029 | 863.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.824.893,88 | 42.0 | 10729.0 | 269.0 | 12.Apr.2029 | 888.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.771.100,00 | 42.0 | 10059.0 | 94.0 | 15.Apr.2027 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.739.727,53 | 42.0 | 9751.0 | 280.0 | 01.Okt.2029 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.675.248,36 | 42.0 | 9936.0 | 98.0 | 15.März2027 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.558.975,20 | 41.0 | 10490.0 | 246.0 | 15.Nov.2028 | 685.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.411.376,32 | 41.0 | 9827.0 | 274.0 | 15.Jan.2030 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.351.684,99 | 41.0 | 9978.0 | 96.0 | 15.März2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.101.270,47 | 40.0 | 10030.0 | 374.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.092.341,19 | 39.0 | 9796.0 | 240.0 | 01.März2029 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.057.832,73 | 39.0 | 9611.0 | 326.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.008.197,39 | 39.0 | 9836.0 | 242.0 | 01.Juni2029 | 425.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.995.166,54 | 39.0 | 9927.0 | 236.0 | 15.Sept.2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.977.990,14 | 39.0 | 10099.0 | 89.0 | 01.Nov.2029 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.949.430,20 | 39.0 | 10033.0 | 8.0 | 01.Feb.2028 | 775.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.807.249,51 | 38.0 | 9907.0 | 154.0 | 01.Feb.2028 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.775.404,88 | 38.0 | 10548.0 | 154.0 | 15.März2030 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.774.127,87 | 38.0 | 9822.0 | 182.0 | 15.Feb.2028 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.764.286,22 | 38.0 | 10425.0 | 72.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.719.095,85 | 38.0 | 10263.0 | 140.0 | 15.Jan.2028 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.625.860,60 | 38.0 | 9995.0 | 49.0 | 01.Nov.2027 | 513.0 |
| SLM | SLM CORP | Finanzunternehmen | 9.592.879,98 | 38.0 | 10287.0 | 339.0 | 31.Jan.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.389.825,03 | 37.0 | 9801.0 | 190.0 | 15.März2028 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.206.731,88 | 36.0 | 10194.0 | 357.0 | 01.Apr.2030 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.096.106,04 | 36.0 | 9929.0 | 244.0 | 15.Sept.2029 | 475.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.035.344,56 | 35.0 | 10427.0 | 192.0 | 15.Okt.2030 | 775.0 |
| OLN | OLIN CORP | Basic Industry | 8.990.379,73 | 35.0 | 9764.0 | 292.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.906.758,30 | 35.0 | 10118.0 | 132.0 | 15.Sept.2027 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.886.021,93 | 35.0 | 9667.0 | 336.0 | 15.Feb.2030 | 400.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.881.470,04 | 35.0 | 9950.0 | 37.0 | 15.Juni2026 | 325.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.872.592,61 | 35.0 | 10522.0 | 20.0 | 15.Apr.2030 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.841.581,73 | 35.0 | 10007.0 | 4.0 | 01.Apr.2027 | 488.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.775.661,45 | 34.0 | 10671.0 | 259.0 | 12.Jan.2029 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.689.711,02 | 34.0 | 9937.0 | 80.0 | 01.Dez.2026 | 395.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.667.509,38 | 34.0 | 9665.0 | 290.0 | 15.Juni2029 | 375.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.579.189,41 | 34.0 | 9695.0 | 188.0 | 15.Feb.2028 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.516.244,31 | 33.0 | 9538.0 | 369.0 | 01.Apr.2030 | 438.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.471.636,52 | 33.0 | 10108.0 | 207.0 | 15.Feb.2029 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.417.233,30 | 33.0 | 9603.0 | 300.0 | 15.Juli2029 | 525.0 |
| TWLO | TWILIO INC | Technologie | 8.383.186,46 | 33.0 | 9550.0 | 281.0 | 15.März2029 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.340.294,63 | 33.0 | 9873.0 | 93.0 | 15.Jan.2027 | 350.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.315.980,26 | 33.0 | 10098.0 | 96.0 | 28.Apr.2027 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.274.813,27 | 32.0 | 10215.0 | 64.0 | 15.Juni2030 | 613.0 |
| SUN | SUNOCO LP | Energie | 8.266.870,50 | 32.0 | 10006.0 | 9.0 | 15.Apr.2027 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.201.272,59 | 32.0 | 9997.0 | 308.0 | 15.Sept.2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.119.687,47 | 32.0 | 9979.0 | 96.0 | 15.Dez.2027 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.048.122,47 | 31.0 | 9150.0 | 287.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.020.438,75 | 31.0 | 9229.0 | 378.0 | 15.Apr.2030 | 390.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.976.309,69 | 31.0 | 10198.0 | 40.0 | 15.Juni2029 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.924.337,85 | 31.0 | 9729.0 | 231.0 | 15.Sept.2028 | 388.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.899.655,17 | 31.0 | 9969.0 | 111.0 | 15.Feb.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.839.805,33 | 31.0 | 9407.0 | 382.0 | 15.Aug.2030 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.823.887,76 | 31.0 | 10089.0 | 185.0 | 01.Feb.2028 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.787.035,49 | 30.0 | 10005.0 | 2.0 | 15.Apr.2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.774.059,87 | 30.0 | 9834.0 | 302.0 | 01.März2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.713.569,52 | 30.0 | 10004.0 | 107.0 | 09.Mai2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.607.471,47 | 30.0 | 10065.0 | 104.0 | 20.Mai2027 | 575.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.606.789,98 | 30.0 | 9970.0 | 121.0 | 01.Sept.2028 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.576.507,17 | 30.0 | 9529.0 | 393.0 | 15.Okt.2030 | 400.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.530.533,46 | 29.0 | 10071.0 | 103.0 | 15.Mai2027 | 538.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.464.664,00 | 29.0 | 9850.0 | 74.0 | 02.Nov.2026 | 313.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.435.386,83 | 29.0 | 9993.0 | 5.0 | 15.Feb.2026 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.432.957,54 | 29.0 | 9839.0 | 278.0 | 15.Okt.2029 | 450.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.425.407,90 | 29.0 | 9671.0 | 152.0 | 15.Sept.2027 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.346.755,23 | 29.0 | 9940.0 | 129.0 | 15.Nov.2027 | 463.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.129.303,71 | 28.0 | 10472.0 | 21.0 | 15.Apr.2029 | 825.0 |
| SM | SM ENERGY CO | Energie | 7.125.392,20 | 28.0 | 10094.0 | 45.0 | 15.Juli2028 | 650.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.123.410,16 | 28.0 | 10389.0 | 272.0 | 15.Dez.2030 | 925.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.117.917,99 | 28.0 | 10009.0 | 10.0 | 01.März2029 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.107.003,16 | 28.0 | 9959.0 | 122.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.097.743,45 | 28.0 | 9921.0 | 170.0 | 15.Dez.2027 | 550.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.094.975,65 | 28.0 | 10016.0 | 8.0 | 01.Juni2026 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.083.339,80 | 28.0 | 9763.0 | 119.0 | 23.Apr.2027 | 280.0 |
| AES | DPL INC | Elektro- | 7.036.332,84 | 28.0 | 9875.0 | 288.0 | 15.Apr.2029 | 435.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.962.678,64 | 27.0 | 9446.0 | 402.0 | 17.Sept.2030 | 481.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.942.983,05 | 27.0 | 10193.0 | 248.0 | 15.Apr.2030 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.766.932,84 | 26.0 | 9811.0 | 169.0 | 15.Nov.2027 | 395.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.696.116,55 | 26.0 | 9973.0 | 104.0 | 01.Feb.2028 | 495.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.645.488,48 | 26.0 | 10556.0 | 184.0 | 15.März2028 | 830.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.644.892,23 | 26.0 | 10009.0 | 4.0 | 15.Jan.2029 | 488.0 |
| BPOP | POPULAR INC | Bankwesen | 6.612.042,17 | 26.0 | 10484.0 | 185.0 | 13.März2028 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.599.756,59 | 26.0 | 10368.0 | 127.0 | 15.Dez.2030 | 663.0 |
| SM | SM ENERGY CO | Energie | 6.487.238,25 | 25.0 | 10005.0 | 8.0 | 15.Sept.2026 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.454.202,76 | 25.0 | 10243.0 | 302.0 | 01.Aug.2030 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.431.830,04 | 25.0 | 10037.0 | 37.0 | 15.Juni2026 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.418.081,28 | 25.0 | 10171.0 | 158.0 | 30.Nov.2030 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.354.596,46 | 25.0 | 9997.0 | 45.0 | 01.Sept.2026 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.284.413,49 | 25.0 | 8833.0 | 326.0 | 01.Okt.2029 | 495.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.276.850,54 | 25.0 | 10127.0 | 189.0 | 15.Juni2028 | 570.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.205.036,12 | 24.0 | 10126.0 | 88.0 | 01.Apr.2027 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.204.570,37 | 24.0 | 9884.0 | 170.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.167.408,56 | 24.0 | 9838.0 | 186.0 | 15.Feb.2028 | 595.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.074.956,45 | 24.0 | 10954.0 | 292.0 | 15.Sept.2029 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.042.364,36 | 24.0 | 9469.0 | 187.0 | 15.Jan.2028 | 395.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.040.855,22 | 24.0 | 10137.0 | 349.0 | 01.Nov.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.973.004,34 | 23.0 | 8681.0 | 357.0 | 15.Feb.2030 | 438.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.961.043,22 | 23.0 | 9979.0 | 59.0 | 30.Sept.2026 | 425.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.897.867,96 | 23.0 | 10005.0 | 34.0 | 15.März2028 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.761.231,77 | 23.0 | 9593.0 | 167.0 | 01.Nov.2027 | 395.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.736.353,11 | 22.0 | 9971.0 | 118.0 | 15.Juni2028 | 463.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.730.704,84 | 22.0 | 10019.0 | 228.0 | 01.Okt.2028 | 513.0 |
| VNO | VORNADO REALTY LP | REITS | 5.668.923,56 | 22.0 | 9954.0 | 33.0 | 01.Juni2026 | 215.0 |
| SM | SM ENERGY CO | Energie | 5.650.538,46 | 22.0 | 10016.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.626.961,84 | 22.0 | 10295.0 | 409.0 | 15.Dez.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.517.413,63 | 22.0 | 8475.0 | 365.0 | 15.Jan.2030 | 325.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.493.412,81 | 21.0 | 10045.0 | 24.0 | 30.Apr.2028 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.287.122,23 | 21.0 | 9882.0 | 106.0 | 15.März2027 | 400.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.189.523,18 | 20.0 | 9974.0 | 96.0 | 15.Okt.2027 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.158.063,30 | 20.0 | 10135.0 | 4.0 | 15.Jan.2029 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.145.378,79 | 20.0 | 10561.0 | 46.0 | 15.Dez.2029 | 825.0 |
| ATI | ATI INC | Produktionsmittel | 4.954.460,73 | 19.0 | 10019.0 | 8.0 | 01.Dez.2027 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.948.282,25 | 19.0 | 10127.0 | 228.0 | 01.Feb.2030 | 888.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.912.155,88 | 19.0 | 10310.0 | 210.0 | 15.Nov.2030 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.781.667,76 | 19.0 | 9842.0 | 50.0 | 05.Aug.2026 | 140.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.619.811,41 | 18.0 | 9443.0 | 382.0 | 01.Juli2030 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.507.407,10 | 18.0 | 9482.0 | 161.0 | 01.Okt.2027 | 175.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.478.711,28 | 18.0 | 10806.0 | 326.0 | 01.Dez.2030 | 950.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.356.562,13 | 17.0 | 9652.0 | 365.0 | 15.Juli2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.313.373,43 | 17.0 | 10016.0 | 3.0 | 01.Juli2028 | 688.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.265.530,87 | 17.0 | 9592.0 | 326.0 | 01.Aug.2030 | 1038.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.146.335,70 | 16.0 | 9836.0 | 197.0 | 20.März2028 | 395.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.127.966,41 | 16.0 | 10276.0 | 313.0 | 01.Nov.2029 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.859.969,66 | 15.0 | 9965.0 | 397.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.830.605,69 | 15.0 | 10184.0 | 316.0 | 15.Aug.2030 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.808.377,75 | 15.0 | 9727.0 | 285.0 | 15.März2029 | 405.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.774.954,04 | 15.0 | 9201.0 | 413.0 | 15.Aug.2030 | 288.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.750.377,90 | 15.0 | 9837.0 | 300.0 | 15.Apr.2030 | 925.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.744.825,00 | 15.0 | 10373.0 | 245.0 | 15.Jan.2031 | 700.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.703.201,20 | 14.0 | 10336.0 | 338.0 | 15.Dez.2030 | 1050.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 3.666.132,10 | 14.0 | 10565.0 | 131.0 | 30.Juni2028 | 900.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.625.712,48 | 14.0 | 10037.0 | 239.0 | 31.Dez.2030 | 725.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.613.535,10 | 14.0 | 10213.0 | 311.0 | 01.Aug.2030 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.592.330,96 | 14.0 | 9735.0 | 204.0 | 09.März2030 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.584.343,62 | 14.0 | 9791.0 | 258.0 | 01.Juni2029 | 409.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.571.080,05 | 14.0 | 9898.0 | 318.0 | 15.Juli2030 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.544.157,11 | 14.0 | 10415.0 | 139.0 | 15.Dez.2030 | 688.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.535.510,16 | 14.0 | 10342.0 | 289.0 | 24.Juli2030 | 625.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.317.679,63 | 13.0 | 9936.0 | 304.0 | 01.Juli2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.276.008,05 | 13.0 | 10507.0 | 377.0 | 17.Juli2030 | 750.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.254.975,98 | 13.0 | 10011.0 | 4.0 | 15.Feb.2028 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.173.481,52 | 12.0 | 9934.0 | 105.0 | 15.März2027 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.145.090,10 | 12.0 | 10912.0 | 67.0 | 15.Okt.2030 | 1100.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.117.701,03 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.071.085,04 | 12.0 | 10715.0 | 147.0 | 30.Nov.2030 | 1050.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.068.349,52 | 12.0 | 8092.0 | 344.0 | 15.Juli2030 | 1113.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.053.823,53 | 12.0 | 10152.0 | 322.0 | 01.Aug.2030 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.049.451,50 | 12.0 | 10359.0 | 172.0 | 06.Nov.2030 | 750.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.032.700,94 | 12.0 | 9896.0 | 169.0 | 01.Mai2028 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.965.457,34 | 12.0 | 10028.0 | 369.0 | 15.Jan.2031 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.892.452,16 | 11.0 | 10275.0 | 201.0 | 01.Aug.2029 | 650.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.834.924,00 | 11.0 | 10120.0 | 237.0 | 15.Juni2029 | 1113.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.805.213,10 | 11.0 | 10576.0 | 140.0 | 01.Nov.2030 | 863.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.787.704,70 | 11.0 | 10550.0 | 153.0 | 01.Okt.2030 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.771.220,00 | 11.0 | 9223.0 | 438.0 | 15.Jan.2031 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.756.195,61 | 11.0 | 9366.0 | 396.0 | 15.Aug.2030 | 338.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.752.635,92 | 11.0 | 9443.0 | 416.0 | 01.Dez.2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.733.870,20 | 11.0 | 10574.0 | 396.0 | 15.Nov.2030 | 705.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.697.706,43 | 11.0 | 9243.0 | 391.0 | 15.Aug.2030 | 450.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.641.601,32 | 10.0 | 10163.0 | 337.0 | 01.Okt.2030 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.578.481,94 | 10.0 | 9989.0 | 7.0 | 15.Mai2026 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.517.806,82 | 10.0 | 8706.0 | 393.0 | 15.Juli2030 | 500.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.501.273,45 | 10.0 | 10494.0 | 312.0 | 15.Nov.2030 | 925.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.496.589,16 | 10.0 | 10227.0 | 194.0 | 01.Okt.2030 | 663.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.492.889,81 | 10.0 | 10103.0 | 348.0 | 15.Okt.2030 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.484.960,26 | 10.0 | 8539.0 | 421.0 | 31.Dez.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.459.851,26 | 10.0 | 9649.0 | 351.0 | 15.Juli2030 | 400.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.427.051,21 | 9.0 | 9155.0 | 280.0 | 09.Sept.2030 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.425.011,70 | 9.0 | 10509.0 | 297.0 | 15.Jan.2031 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.387.780,57 | 9.0 | 9270.0 | 388.0 | 15.Mai2030 | 363.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.371.335,84 | 9.0 | 10280.0 | 285.0 | 15.Jan.2031 | 725.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.345.207,41 | 9.0 | 10384.0 | 331.0 | 15.Dez.2030 | 813.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.324.732,64 | 9.0 | 10649.0 | 241.0 | 15.Sept.2030 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.298.481,93 | 9.0 | 9800.0 | 294.0 | 15.Okt.2030 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.280.841,75 | 9.0 | 9789.0 | 250.0 | 01.Apr.2029 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.272.844,38 | 9.0 | 9949.0 | 329.0 | 15.Aug.2030 | 988.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.267.302,35 | 9.0 | 10140.0 | 268.0 | 31.Dez.2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.266.122,93 | 9.0 | 10349.0 | 409.0 | 01.Dez.2030 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.264.478,18 | 9.0 | 10471.0 | 373.0 | 01.Okt.2030 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 2.239.563,79 | 9.0 | 9752.0 | 315.0 | 01.Mai2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.236.067,55 | 9.0 | 10021.0 | 239.0 | 29.Sept.2028 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.216.709,50 | 9.0 | 9632.0 | 294.0 | 01.Mai2029 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.183.496,00 | 9.0 | 10198.0 | 329.0 | 01.Okt.2030 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.181.878,83 | 9.0 | 9640.0 | 277.0 | 30.Mai2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.170.650,29 | 8.0 | 9370.0 | 398.0 | 15.Sept.2030 | 400.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.167.381,26 | 8.0 | 10609.0 | 91.0 | 15.Sept.2029 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.166.965,70 | 8.0 | 9422.0 | 428.0 | 30.Jan.2031 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 2.162.475,68 | 8.0 | 9817.0 | 261.0 | 01.Okt.2029 | 450.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.145.279,80 | 8.0 | 10442.0 | 282.0 | 15.Sept.2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.134.203,73 | 8.0 | 9924.0 | 188.0 | 15.Nov.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.131.731,10 | 8.0 | 10645.0 | 95.0 | 15.Feb.2027 | 1125.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.101.784,28 | 8.0 | 10604.0 | 234.0 | 01.Juli2030 | 800.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.058.821,96 | 8.0 | 10136.0 | 340.0 | 15.Nov.2030 | 1050.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.999.348,29 | 8.0 | 9585.0 | 387.0 | 15.Okt.2030 | 413.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.988.361,99 | 8.0 | 10436.0 | 316.0 | 01.Dez.2030 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.982.512,48 | 8.0 | 7713.0 | 405.0 | 15.Okt.2030 | 475.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.974.389,02 | 8.0 | 9172.0 | 372.0 | 15.Juli2030 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.970.519,79 | 8.0 | 9539.0 | 278.0 | 01.Mai2029 | 875.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.941.058,85 | 8.0 | 10158.0 | 341.0 | 15.Okt.2030 | 625.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.937.047,26 | 8.0 | 10460.0 | 292.0 | 15.Juli2030 | 925.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.932.022,95 | 8.0 | 10590.0 | 80.0 | 01.Okt.2030 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.925.978,52 | 8.0 | 9046.0 | 439.0 | 31.Jan.2031 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.921.600,95 | 8.0 | 10788.0 | 207.0 | 15.Juli2030 | 913.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.920.839,99 | 8.0 | 10251.0 | 341.0 | 15.Jan.2031 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.920.215,58 | 8.0 | 6077.0 | 417.0 | 01.Dez.2030 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.919.640,50 | 8.0 | 9708.0 | 299.0 | 15.Mai2029 | 413.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.911.013,76 | 7.0 | 9318.0 | 338.0 | 15.Nov.2029 | 463.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.893.827,43 | 7.0 | 9849.0 | 251.0 | 19.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.876.764,36 | 7.0 | 10279.0 | 69.0 | 01.Aug.2030 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.871.998,04 | 7.0 | 10050.0 | 54.0 | 15.Aug.2027 | 588.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.857.278,06 | 7.0 | 10396.0 | 306.0 | 01.Okt.2030 | 800.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.856.762,75 | 7.0 | 10378.0 | 225.0 | 15.Nov.2030 | 738.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.856.338,82 | 7.0 | 8197.0 | 307.0 | 15.Jan.2030 | 1275.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.832.371,20 | 7.0 | 10156.0 | 322.0 | 15.Juli2030 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.828.658,85 | 7.0 | 8565.0 | 363.0 | 15.Aug.2030 | 775.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.818.278,90 | 7.0 | 9328.0 | 411.0 | 30.Dez.2030 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.779.078,78 | 7.0 | 10931.0 | 229.0 | 15.Jan.2031 | 1225.0 |
| SPN | SESI LLC 144A | Energie | 1.777.156,03 | 7.0 | 10089.0 | 344.0 | 30.Sept.2030 | 788.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.776.491,74 | 7.0 | 10216.0 | 261.0 | 15.Aug.2030 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.773.138,88 | 7.0 | 10766.0 | 327.0 | 25.Juli2030 | 938.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.771.550,78 | 7.0 | 9219.0 | 427.0 | 15.Nov.2030 | 388.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.769.420,65 | 7.0 | 10781.0 | 204.0 | 01.Juli2030 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.767.030,96 | 7.0 | 10292.0 | 337.0 | 30.Jan.2031 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.765.492,06 | 7.0 | 10038.0 | 25.0 | 01.Mai2029 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.754.089,73 | 7.0 | 10324.0 | 245.0 | 15.Nov.2030 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.753.126,00 | 7.0 | 10104.0 | 200.0 | 30.Sept.2029 | 900.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.752.889,17 | 7.0 | 10067.0 | 347.0 | 01.Okt.2030 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.752.312,02 | 7.0 | 10053.0 | 374.0 | 01.Aug.2030 | 513.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.750.267,48 | 7.0 | 10447.0 | 275.0 | 15.Juli2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.734.522,16 | 7.0 | 10197.0 | 352.0 | 15.Mai2030 | 613.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.732.583,34 | 7.0 | 10281.0 | 383.0 | 01.Aug.2030 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.727.752,51 | 7.0 | 10730.0 | 51.0 | 15.Aug.2030 | 988.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.725.735,12 | 7.0 | 10153.0 | 172.0 | 01.Sept.2030 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.724.829,23 | 7.0 | 10679.0 | 222.0 | 15.Juli2030 | 825.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.719.766,26 | 7.0 | 9928.0 | 57.0 | 01.Sept.2026 | 313.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.719.013,88 | 7.0 | 8262.0 | 326.0 | 01.Mai2030 | 1088.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.709.865,20 | 7.0 | 10406.0 | 358.0 | 01.Juli2030 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.707.380,08 | 7.0 | 9946.0 | 228.0 | 31.März2029 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.689.372,99 | 7.0 | 9967.0 | 182.0 | 31.Dez.2030 | 875.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.688.081,26 | 7.0 | 9769.0 | 218.0 | 15.Juli2028 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.679.449,34 | 7.0 | 10314.0 | 28.0 | 15.Mai2030 | 875.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.674.751,87 | 7.0 | 10178.0 | 327.0 | 15.Juli2030 | 800.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.668.878,12 | 7.0 | 10560.0 | 56.0 | 15.Juli2029 | 863.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.664.351,93 | 7.0 | 7281.0 | 420.0 | 15.Nov.2030 | 400.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.660.995,73 | 7.0 | 10353.0 | 290.0 | 15.Juli2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.657.065,22 | 6.0 | 9949.0 | 128.0 | 01.Feb.2028 | 500.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.631.282,26 | 6.0 | 9670.0 | 331.0 | 01.Sept.2030 | 1175.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 1.619.156,00 | 6.0 | 10815.0 | 32.0 | 30.Nov.2028 | 1200.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.614.081,73 | 6.0 | 10221.0 | 317.0 | 15.Juli2030 | 663.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.604.678,37 | 6.0 | 10128.0 | 344.0 | 15.Okt.2030 | 750.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.603.132,22 | 6.0 | 10230.0 | 343.0 | 01.Dez.2030 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.585.640,26 | 6.0 | 10332.0 | 343.0 | 15.Jan.2031 | 925.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.581.346,90 | 6.0 | 8936.0 | 351.0 | 01.Aug.2030 | 888.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.580.222,23 | 6.0 | 10231.0 | 319.0 | 15.Juli2030 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.557.199,13 | 6.0 | 9447.0 | 212.0 | 15.Mai2028 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.553.353,68 | 6.0 | 10024.0 | 23.0 | 31.Juli2026 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.537.184,35 | 6.0 | 9960.0 | 88.0 | 15.Feb.2027 | 495.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.535.294,05 | 6.0 | 9996.0 | 52.0 | 15.Mai2027 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.527.629,09 | 6.0 | 10052.0 | 238.0 | 15.Okt.2028 | 525.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.524.866,19 | 6.0 | 10473.0 | 261.0 | 01.Aug.2030 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.521.232,50 | 6.0 | 7373.0 | 309.0 | 01.Sept.2029 | 563.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.514.328,72 | 6.0 | 10165.0 | 267.0 | 01.Juli2030 | 750.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.514.449,28 | 6.0 | 9530.0 | 349.0 | 01.Sept.2030 | 975.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.502.880,21 | 6.0 | 10015.0 | 134.0 | 01.Okt.2029 | 525.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.500.175,94 | 6.0 | 10739.0 | 197.0 | 15.Okt.2030 | 1000.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.478.452,56 | 6.0 | 10653.0 | 236.0 | 01.Feb.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.471.835,39 | 6.0 | 10720.0 | 81.0 | 15.Nov.2030 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.470.575,67 | 6.0 | 9625.0 | 399.0 | 15.Jan.2031 | 438.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.464.432,26 | 6.0 | 10607.0 | 87.0 | 01.Okt.2030 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.462.667,13 | 6.0 | 10240.0 | 89.0 | 01.Juni2028 | 813.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.454.075,92 | 6.0 | 9463.0 | 394.0 | 15.Okt.2030 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.453.439,97 | 6.0 | 10783.0 | 51.0 | 15.Aug.2030 | 1000.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.443.636,26 | 6.0 | 11007.0 | 63.0 | 01.Okt.2030 | 1225.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.442.948,35 | 6.0 | 10011.0 | 308.0 | 15.Sept.2030 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.431.304,53 | 6.0 | 10321.0 | 147.0 | 15.Feb.2030 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.415.479,98 | 6.0 | 6719.0 | 308.0 | 15.Juli2029 | 513.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.409.866,45 | 6.0 | 9960.0 | 353.0 | 01.Juli2030 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.408.185,26 | 6.0 | 10284.0 | 149.0 | 01.März2029 | 638.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.403.304,50 | 5.0 | 10393.0 | 304.0 | 15.Juli2030 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.394.489,56 | 5.0 | 10415.0 | 377.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.391.462,13 | 5.0 | 10138.0 | 408.0 | 15.Jan.2031 | 575.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.389.186,77 | 5.0 | 9603.0 | 333.0 | 01.Aug.2030 | 800.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 1.387.880,33 | 5.0 | 9977.0 | 101.0 | 01.März2028 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.383.151,79 | 5.0 | 10737.0 | 45.0 | 15.Juli2029 | 1050.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.375.457,74 | 5.0 | 10350.0 | 136.0 | 15.Jan.2031 | 738.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.362.997,80 | 5.0 | 9641.0 | 253.0 | 01.Dez.2028 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.346.114,58 | 5.0 | 9410.0 | 383.0 | 01.Aug.2030 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.335.689,42 | 5.0 | 10524.0 | 150.0 | 15.Nov.2030 | 775.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.335.471,31 | 5.0 | 9637.0 | 381.0 | 01.Juni2030 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.331.876,56 | 5.0 | 10467.0 | 120.0 | 15.Mai2028 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.326.931,93 | 5.0 | 10003.0 | 28.0 | 01.Mai2027 | 513.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.326.520,50 | 5.0 | 9796.0 | 198.0 | 30.Apr.2028 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.323.813,21 | 5.0 | 9906.0 | 151.0 | 17.Sept.2027 | 434.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.321.156,27 | 5.0 | 10117.0 | 69.0 | 15.Okt.2028 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.314.743,98 | 5.0 | 9977.0 | 86.0 | 15.Juni2027 | 475.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.305.500,94 | 5.0 | 10045.0 | 337.0 | 15.Juli2030 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.301.260,58 | 5.0 | 9614.0 | 373.0 | 01.Okt.2030 | 738.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.299.710,61 | 5.0 | 10272.0 | 308.0 | 01.Aug.2030 | 850.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.287.740,90 | 5.0 | 9433.0 | 421.0 | 15.Jan.2031 | 363.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.286.660,20 | 5.0 | 10101.0 | 344.0 | 30.Sept.2030 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.285.477,05 | 5.0 | 9590.0 | 293.0 | 01.Aug.2029 | 900.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.276.011,92 | 5.0 | 10687.0 | 16.0 | 30.März2029 | 1225.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.274.859,78 | 5.0 | 10265.0 | 155.0 | 15.Apr.2029 | 929.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.271.692,40 | 5.0 | 8243.0 | 378.0 | 31.Juli2030 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.261.444,20 | 5.0 | 9961.0 | 131.0 | 15.Aug.2028 | 463.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.258.132,24 | 5.0 | 9873.0 | 350.0 | 30.Sept.2030 | 913.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.249.293,71 | 5.0 | 10422.0 | 315.0 | 01.Nov.2030 | 850.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.211.533,79 | 5.0 | 9214.0 | 368.0 | 15.Jan.2031 | 1275.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.204.364,29 | 5.0 | 10235.0 | 149.0 | 30.Sept.2030 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.199.309,52 | 5.0 | 9802.0 | 61.0 | 16.Sept.2026 | 185.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.199.346,16 | 5.0 | 10157.0 | 372.0 | 27.Juli2030 | 845.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.199.191,72 | 5.0 | 9522.0 | 366.0 | 15.Juli2030 | 788.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.198.484,01 | 5.0 | 9978.0 | 101.0 | 15.März2028 | 475.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.198.313,56 | 5.0 | 9996.0 | 353.0 | 02.Okt.2030 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 1.195.735,42 | 5.0 | 10693.0 | 191.0 | 15.Mai2030 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.195.477,33 | 5.0 | 9562.0 | 338.0 | 01.März2030 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.194.057,04 | 5.0 | 9999.0 | 5.0 | 15.Feb.2028 | 450.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.188.809,52 | 5.0 | 9881.0 | 268.0 | 18.Jan.2029 | 513.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.184.832,40 | 5.0 | 10012.0 | 49.0 | 15.Juni2027 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.178.768,89 | 5.0 | 10275.0 | 326.0 | 15.Okt.2030 | 725.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 1.166.073,75 | 5.0 | 10159.0 | 113.0 | 15.Jan.2031 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.157.533,79 | 5.0 | 10241.0 | 28.0 | 15.Mai2028 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.157.266,40 | 5.0 | 9960.0 | 85.0 | 01.Feb.2027 | 475.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.154.071,63 | 5.0 | 10101.0 | 49.0 | 30.Juni2028 | 838.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.149.096,21 | 4.0 | 10108.0 | 172.0 | 20.Apr.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.147.371,69 | 4.0 | 9942.0 | 10.0 | 09.März2026 | 200.0 |
| VAL | VALARIS LTD 144A | Energie | 1.145.290,13 | 4.0 | 10444.0 | 110.0 | 30.Apr.2030 | 838.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.137.662,71 | 4.0 | 9917.0 | 169.0 | 15.Juli2028 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.128.370,51 | 4.0 | 10361.0 | 99.0 | 15.Mai2030 | 650.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.111.794,04 | 4.0 | 8962.0 | 336.0 | 01.Okt.2029 | 345.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.087.527,68 | 4.0 | 9712.0 | 81.0 | 01.Dez.2026 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.086.912,49 | 4.0 | 10313.0 | 119.0 | 15.März2029 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.071.859,83 | 4.0 | 10014.0 | 8.0 | 01.Okt.2028 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.059.522,82 | 4.0 | 10047.0 | 190.0 | 01.Apr.2030 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.051.778,37 | 4.0 | 10331.0 | 158.0 | 15.Juni2029 | 663.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.041.510,59 | 4.0 | 10048.0 | 106.0 | 17.Nov.2028 | 800.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.033.939,86 | 4.0 | 9619.0 | 286.0 | 01.Aug.2029 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.033.986,40 | 4.0 | 8025.0 | 322.0 | 15.März2030 | 1075.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.032.556,31 | 4.0 | 10295.0 | 125.0 | 15.Dez.2028 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.029.461,91 | 4.0 | 9609.0 | 269.0 | 15.Feb.2029 | 425.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.025.239,01 | 4.0 | 10485.0 | 190.0 | 01.Juni2028 | 850.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.011.240,55 | 4.0 | 10335.0 | 283.0 | 15.Feb.2031 | 775.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 1.006.727,08 | 4.0 | 7437.0 | 347.0 | 23.Dez.2029 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.005.288,00 | 4.0 | 9990.0 | 64.0 | 15.Apr.2027 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.004.276,44 | 4.0 | 11193.0 | 274.0 | 15.Apr.2029 | 975.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 1.000.530,50 | 4.0 | 10269.0 | 188.0 | 15.März2030 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 994.805,86 | 4.0 | 9811.0 | 273.0 | 01.Sept.2029 | 1075.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 994.838,08 | 4.0 | 9700.0 | 303.0 | 15.Feb.2030 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 990.691,14 | 4.0 | 10084.0 | 93.0 | 15.Jan.2030 | 600.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 985.154,58 | 4.0 | 9850.0 | 335.0 | 01.Juni2030 | 925.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 985.035,88 | 4.0 | 10347.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 979.979,76 | 4.0 | 10221.0 | 21.0 | 15.Apr.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 977.927,80 | 4.0 | 10051.0 | 228.0 | 15.Okt.2030 | 1400.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 976.526,93 | 4.0 | 9994.0 | 83.0 | 15.Jan.2029 | 525.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 967.243,24 | 4.0 | 9703.0 | 271.0 | 15.Apr.2029 | 400.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 964.606,13 | 4.0 | 10132.0 | 162.0 | 15.Juni2030 | 600.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 963.203,32 | 4.0 | 10093.0 | 297.0 | 15.Nov.2029 | 1000.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 958.293,65 | 4.0 | 10054.0 | 28.0 | 15.Mai2028 | 675.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 955.855,58 | 4.0 | 9783.0 | 48.0 | 01.Aug.2026 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 950.066,09 | 4.0 | 10041.0 | 61.0 | 01.Aug.2028 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 950.012,67 | 4.0 | 10000.0 | 2.0 | 15.Apr.2027 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 946.667,62 | 4.0 | 10044.0 | 28.0 | 15.Mai2027 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 944.990,04 | 4.0 | 9854.0 | 169.0 | 15.Jan.2028 | 388.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 943.172,38 | 4.0 | 10446.0 | 165.0 | 31.Okt.2029 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 941.653,31 | 4.0 | 10002.0 | 65.0 | 01.Mai2028 | 500.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 935.600,04 | 4.0 | 9983.0 | 70.0 | 15.Jan.2027 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 932.073,64 | 4.0 | 9949.0 | 131.0 | 15.Jan.2028 | 475.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 923.872,40 | 4.0 | 10657.0 | 148.0 | 20.Juli2030 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 922.289,62 | 4.0 | 10527.0 | 116.0 | 01.Apr.2030 | 788.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 921.781,39 | 4.0 | 9995.0 | 61.0 | 15.Okt.2027 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 920.112,53 | 4.0 | 10032.0 | 79.0 | 15.Juli2029 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 916.361,74 | 4.0 | 9864.0 | 223.0 | 15.Feb.2029 | 450.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 914.432,13 | 4.0 | 9987.0 | 84.0 | 01.Feb.2028 | 463.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 894.260,53 | 3.0 | 9742.0 | 282.0 | 01.Mai2029 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 894.040,44 | 3.0 | 10127.0 | 37.0 | 15.Juni2028 | 725.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 892.964,17 | 3.0 | 8246.0 | 355.0 | 15.Okt.2030 | 1025.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 886.924,39 | 3.0 | 9836.0 | 227.0 | 15.Jan.2029 | 438.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 884.223,53 | 3.0 | 10346.0 | 188.0 | 01.Dez.2030 | 1100.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 869.941,08 | 3.0 | 10083.0 | 49.0 | 01.Aug.2029 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 868.857,67 | 3.0 | 10441.0 | 69.0 | 15.Juni2030 | 725.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 862.224,90 | 3.0 | 9699.0 | 154.0 | 01.Okt.2027 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 858.232,18 | 3.0 | 10000.0 | 19.0 | 01.Okt.2027 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 844.154,80 | 3.0 | 10177.0 | 60.0 | 15.Aug.2028 | 675.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 832.570,03 | 3.0 | 9839.0 | 191.0 | 15.Mai2028 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 830.424,71 | 3.0 | 10491.0 | 243.0 | 15.Juni2030 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 828.366,41 | 3.0 | 9983.0 | 90.0 | 15.Dez.2027 | 463.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 826.561,19 | 3.0 | 10416.0 | 209.0 | 01.Sept.2029 | 938.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 816.983,66 | 3.0 | 9573.0 | 352.0 | 01.Mai2030 | 388.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 815.095,24 | 3.0 | 9841.0 | 235.0 | 15.Mai2029 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 813.043,62 | 3.0 | 9986.0 | 94.0 | 26.Aug.2028 | 563.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 812.373,46 | 3.0 | 9710.0 | 279.0 | 15.Aug.2029 | 563.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 809.668,11 | 3.0 | 10046.0 | 239.0 | 15.Mai2029 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 809.422,52 | 3.0 | 10553.0 | 242.0 | 01.Apr.2029 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 808.545,46 | 3.0 | 9867.0 | 240.0 | 15.Mai2029 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 796.689,45 | 3.0 | 7423.0 | 422.0 | 15.Jan.2031 | 538.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 792.711,37 | 3.0 | 10533.0 | 46.0 | 15.Juni2029 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 789.267,73 | 3.0 | 9882.0 | 214.0 | 01.Mai2029 | 438.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 788.822,13 | 3.0 | 7965.0 | 330.0 | 15.Feb.2030 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 787.925,84 | 3.0 | 9556.0 | 288.0 | 01.Mai2029 | 450.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 786.778,20 | 3.0 | 9853.0 | 312.0 | 01.Dez.2029 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 785.211,52 | 3.0 | 10316.0 | 69.0 | 15.Aug.2028 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 785.138,57 | 3.0 | 9992.0 | 284.0 | 15.Apr.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 782.888,44 | 3.0 | 10106.0 | 187.0 | 01.Sept.2029 | 638.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 782.563,03 | 3.0 | 10251.0 | 342.0 | 30.Jan.2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 778.467,51 | 3.0 | 10271.0 | 78.0 | 15.Feb.2029 | 700.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 773.356,57 | 3.0 | 9960.0 | 144.0 | 15.Feb.2029 | 325.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 771.651,96 | 3.0 | 9789.0 | 250.0 | 15.Dez.2028 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 768.297,94 | 3.0 | 9890.0 | 239.0 | 01.Juni2029 | 538.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 765.915,21 | 3.0 | 10706.0 | 69.0 | 01.Apr.2029 | 950.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 760.864,87 | 3.0 | 9467.0 | 379.0 | 15.Jan.2031 | 1063.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 760.430,53 | 3.0 | 9984.0 | 1.0 | 15.Juni2027 | 488.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 758.516,08 | 3.0 | 10218.0 | 260.0 | 01.Nov.2029 | 988.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 754.151,06 | 3.0 | 9237.0 | 276.0 | 15.Jan.2029 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 752.019,57 | 3.0 | 9683.0 | 259.0 | 15.Jan.2029 | 500.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 749.585,24 | 3.0 | 9874.0 | 262.0 | 01.Sept.2029 | 650.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 748.541,50 | 3.0 | 10431.0 | 249.0 | 21.Mai2030 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 747.494,87 | 3.0 | 10348.0 | 121.0 | 01.Juni2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 746.513,16 | 3.0 | 10001.0 | 6.0 | 15.Jan.2027 | 463.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 745.892,94 | 3.0 | 10546.0 | 41.0 | 15.Juli2030 | 825.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 741.573,61 | 3.0 | 9999.0 | 46.0 | 15.Juli2027 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 736.899,34 | 3.0 | 10009.0 | 39.0 | 15.Apr.2028 | 775.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 734.581,61 | 3.0 | 10362.0 | 99.0 | 01.Sept.2027 | 875.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 734.093,44 | 3.0 | 9939.0 | 160.0 | 01.Nov.2028 | 475.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 730.033,84 | 3.0 | 9947.0 | 127.0 | 15.Dez.2027 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 729.969,77 | 3.0 | 10185.0 | 167.0 | 15.Jan.2028 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 726.858,48 | 3.0 | 10066.0 | 301.0 | 15.Jan.2030 | 700.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 722.833,88 | 3.0 | 10296.0 | 50.0 | 15.Juli2030 | 725.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 721.974,13 | 3.0 | 10536.0 | 78.0 | 01.Sept.2030 | 775.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 721.331,64 | 3.0 | 10301.0 | 253.0 | 15.März2030 | 613.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 720.071,40 | 3.0 | 10267.0 | 388.0 | 15.Apr.2032 | 1000.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 719.888,61 | 3.0 | 9973.0 | 123.0 | 15.Jan.2029 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 718.956,38 | 3.0 | 9807.0 | 150.0 | 31.Aug.2027 | 338.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 717.590,42 | 3.0 | 10009.0 | 8.0 | 15.Jan.2028 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 709.773,73 | 3.0 | 9547.0 | 386.0 | 01.Sept.2030 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 704.125,41 | 3.0 | 9188.0 | 281.0 | 15.Apr.2029 | 688.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 702.888,41 | 3.0 | 9945.0 | 155.0 | 15.Nov.2028 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 702.901,26 | 3.0 | 10505.0 | 139.0 | 15.Apr.2030 | 775.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 699.153,32 | 3.0 | 10427.0 | 63.0 | 01.Juni2030 | 900.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 699.269,53 | 3.0 | 9651.0 | 336.0 | 15.Mai2030 | 950.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 692.140,27 | 3.0 | 10018.0 | 8.0 | 15.Okt.2027 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 691.675,09 | 3.0 | 9998.0 | 48.0 | 01.Aug.2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 691.779,03 | 3.0 | 9781.0 | 256.0 | 15.Mai2029 | 488.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 689.195,50 | 3.0 | 10349.0 | 81.0 | 15.März2029 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 688.967,58 | 3.0 | 9996.0 | 76.0 | 01.Mai2028 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 688.800,77 | 3.0 | 10752.0 | 20.0 | 15.Apr.2029 | 1225.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 687.845,03 | 3.0 | 10313.0 | 252.0 | 15.Jan.2029 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 687.674,72 | 3.0 | 9685.0 | 329.0 | 30.Jan.2030 | 475.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 687.438,85 | 3.0 | 10425.0 | 95.0 | 15.Apr.2030 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 686.429,17 | 3.0 | 9602.0 | 313.0 | 15.Okt.2029 | 463.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 682.772,20 | 3.0 | 10384.0 | 87.0 | 01.Mai2029 | 813.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 681.234,13 | 3.0 | 9642.0 | 269.0 | 15.Feb.2029 | 350.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 681.263,94 | 3.0 | 9601.0 | 279.0 | 15.März2029 | 350.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 680.515,18 | 3.0 | 9994.0 | 68.0 | 01.Feb.2028 | 500.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 679.568,45 | 3.0 | 10425.0 | 64.0 | 01.Okt.2028 | 838.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 676.684,63 | 3.0 | 10002.0 | 38.0 | 15.Juli2027 | 563.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 672.928,24 | 3.0 | 9995.0 | 119.0 | 30.Juni2029 | 588.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 669.599,91 | 3.0 | 10498.0 | 138.0 | 15.Aug.2030 | 850.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 663.027,92 | 3.0 | 9908.0 | 187.0 | 15.Feb.2029 | 638.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 663.034,67 | 3.0 | 9885.0 | 209.0 | 15.Apr.2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 661.770,14 | 3.0 | 10264.0 | 189.0 | 15.Juni2029 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 660.899,16 | 3.0 | 10046.0 | 173.0 | 01.Juli2029 | 550.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 660.730,78 | 3.0 | 9769.0 | 270.0 | 15.Juli2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 659.495,72 | 3.0 | 7281.0 | 231.0 | 31.Jan.2029 | 1175.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 658.184,68 | 3.0 | 8794.0 | 114.0 | 15.Apr.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 650.177,50 | 3.0 | 9645.0 | 323.0 | 31.Jan.2030 | 413.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 649.481,33 | 3.0 | 9874.0 | 110.0 | 01.Apr.2027 | 450.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 648.236,16 | 3.0 | 9961.0 | 156.0 | 15.Juni2029 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 648.064,35 | 3.0 | 9770.0 | 297.0 | 15.Apr.2030 | 688.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 647.009,94 | 3.0 | 10184.0 | 245.0 | 15.Okt.2029 | 575.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 646.600,00 | 3.0 | 10103.0 | 428.0 | 01.März2031 | 538.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 642.897,64 | 3.0 | 9350.0 | 429.0 | 15.Feb.2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 641.865,82 | 3.0 | 10285.0 | 161.0 | 01.Dez.2028 | 925.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 639.441,18 | 3.0 | 10568.0 | 206.0 | 01.März2030 | 875.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 638.517,06 | 2.0 | 10262.0 | 159.0 | 15.Feb.2029 | 638.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 636.051,76 | 2.0 | 10549.0 | 33.0 | 01.Juni2030 | 863.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 636.192,90 | 2.0 | 9928.0 | 143.0 | 15.Jan.2028 | 438.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 635.707,54 | 2.0 | 9988.0 | 76.0 | 30.Sept.2027 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 634.262,65 | 2.0 | 9740.0 | 267.0 | 01.Mai2029 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 633.145,42 | 2.0 | 9586.0 | 274.0 | 15.Feb.2029 | 338.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 633.151,11 | 2.0 | 10047.0 | 309.0 | 15.März2030 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 633.320,81 | 2.0 | 9761.0 | 327.0 | 15.Apr.2030 | 463.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 632.912,61 | 2.0 | 9621.0 | 269.0 | 01.März2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 630.908,12 | 2.0 | 9891.0 | 207.0 | 01.Juni2029 | 750.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 630.047,82 | 2.0 | 10052.0 | 104.0 | 15.Mai2027 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 629.152,81 | 2.0 | 10133.0 | 225.0 | 01.Feb.2030 | 888.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 627.316,68 | 2.0 | 10273.0 | 167.0 | 15.Apr.2029 | 625.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 625.156,93 | 2.0 | 10375.0 | 257.0 | 15.Dez.2029 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 624.643,91 | 2.0 | 9427.0 | 363.0 | 15.Mai2030 | 525.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 624.083,21 | 2.0 | 10498.0 | 304.0 | 31.Dez.2030 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 621.989,91 | 2.0 | 10511.0 | 18.0 | 01.Apr.2029 | 925.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 619.742,18 | 2.0 | 9588.0 | 321.0 | 01.Nov.2029 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 618.589,11 | 2.0 | 9995.0 | 44.0 | 15.Okt.2026 | 500.0 |
| COHR | COHERENT CORP 144A | Technologie | 616.209,55 | 2.0 | 9957.0 | 206.0 | 15.Dez.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 615.767,21 | 2.0 | 9998.0 | 64.0 | 21.Juli2028 | 575.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 612.956,96 | 2.0 | 9435.0 | 342.0 | 15.Jan.2030 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 608.472,50 | 2.0 | 9590.0 | 281.0 | 15.Apr.2029 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 607.451,06 | 2.0 | 10208.0 | 206.0 | 01.Apr.2029 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 607.230,59 | 2.0 | 9838.0 | 205.0 | 01.Aug.2028 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 607.307,42 | 2.0 | 10385.0 | 273.0 | 15.Juni2030 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 604.522,86 | 2.0 | 10340.0 | 150.0 | 15.Juni2029 | 663.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 602.573,25 | 2.0 | 10070.0 | 28.0 | 15.Mai2028 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 602.465,77 | 2.0 | 9460.0 | 335.0 | 15.Jan.2030 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 601.128,03 | 2.0 | 10470.0 | 90.0 | 01.Feb.2029 | 925.0 |
| CVI | CVR ENERGY INC 144A | Energie | 599.214,97 | 2.0 | 9987.0 | 353.0 | 15.Feb.2031 | 750.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 599.054,51 | 2.0 | 10049.0 | 148.0 | 01.März2029 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 598.507,75 | 2.0 | 9586.0 | 280.0 | 31.März2029 | 438.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 597.178,12 | 2.0 | 10416.0 | 3.0 | 01.Jan.2030 | 750.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 596.242,33 | 2.0 | 7189.0 | 302.0 | 15.Aug.2029 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 595.470,09 | 2.0 | 10031.0 | 112.0 | 01.Nov.2028 | 600.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 594.063,33 | 2.0 | 9353.0 | 348.0 | 15.Feb.2030 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 592.440,42 | 2.0 | 9959.0 | 166.0 | 01.Dez.2027 | 400.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 588.222,36 | 2.0 | 10344.0 | 41.0 | 01.Juli2028 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 583.873,79 | 2.0 | 9961.0 | 120.0 | 15.Jan.2028 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 581.937,47 | 2.0 | 9563.0 | 283.0 | 01.Apr.2029 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 580.299,97 | 2.0 | 9794.0 | 261.0 | 01.Aug.2029 | 425.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 579.990,64 | 2.0 | 9966.0 | 119.0 | 01.Mai2028 | 488.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 578.849,26 | 2.0 | 9995.0 | 94.0 | 15.Feb.2030 | 990.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 578.581,16 | 2.0 | 9984.0 | 83.0 | 30.Sept.2027 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 578.061,48 | 2.0 | 9696.0 | 324.0 | 15.Jan.2030 | 475.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 576.963,71 | 2.0 | 10210.0 | 246.0 | 15.Okt.2029 | 638.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 576.707,18 | 2.0 | 9905.0 | 225.0 | 15.Nov.2029 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 574.457,22 | 2.0 | 10134.0 | 52.0 | 01.Sept.2028 | 750.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 574.124,22 | 2.0 | 10467.0 | 203.0 | 15.Sept.2029 | 975.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 573.752,88 | 2.0 | 9608.0 | 315.0 | 15.Okt.2029 | 400.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 572.619,21 | 2.0 | 9763.0 | 260.0 | 30.Apr.2029 | 438.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 572.276,18 | 2.0 | 10281.0 | 28.0 | 15.Mai2029 | 1050.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 570.080,47 | 2.0 | 9962.0 | 140.0 | 15.Feb.2029 | 475.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 568.813,44 | 2.0 | 9242.0 | 284.0 | 15.März2029 | 425.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 568.650,81 | 2.0 | 9157.0 | 326.0 | 01.Okt.2029 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 566.120,62 | 2.0 | 9609.0 | 240.0 | 01.Sept.2028 | 325.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 564.720,94 | 2.0 | 9873.0 | 188.0 | 30.Juni2028 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 562.306,98 | 2.0 | 9993.0 | 65.0 | 15.Okt.2027 | 475.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 560.848,03 | 2.0 | 10341.0 | 198.0 | 01.Mai2029 | 975.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 559.967,69 | 2.0 | 9980.0 | 351.0 | 15.Jan.2030 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 559.445,36 | 2.0 | 9501.0 | 281.0 | 01.März2029 | 350.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 557.415,78 | 2.0 | 9549.0 | 316.0 | 15.Sept.2029 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 552.268,66 | 2.0 | 10104.0 | 270.0 | 15.Jan.2030 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 551.352,95 | 2.0 | 10004.0 | 24.0 | 17.Juli2027 | 563.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 549.128,47 | 2.0 | 10458.0 | 192.0 | 15.Feb.2030 | 675.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 546.170,40 | 2.0 | 9979.0 | 126.0 | 15.Mai2029 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 543.365,98 | 2.0 | 9950.0 | 129.0 | 15.Feb.2028 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 542.540,17 | 2.0 | 9848.0 | 173.0 | 15.Jan.2028 | 400.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 541.548,22 | 2.0 | 8825.0 | 302.0 | 15.Okt.2029 | 950.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 540.339,43 | 2.0 | 10069.0 | 259.0 | 31.Jan.2030 | 888.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 537.724,31 | 2.0 | 9817.0 | 203.0 | 15.Juni2028 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 536.970,78 | 2.0 | 9498.0 | 319.0 | 15.Aug.2029 | 388.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 534.240,28 | 2.0 | 10060.0 | 296.0 | 01.Feb.2030 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 534.313,94 | 2.0 | 10116.0 | 192.0 | 30.Juni2030 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 532.909,11 | 2.0 | 10403.0 | 204.0 | 01.Aug.2029 | 950.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 532.555,51 | 2.0 | 9617.0 | 272.0 | 15.Feb.2029 | 338.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 531.689,52 | 2.0 | 9862.0 | 187.0 | 01.Juni2028 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 530.068,82 | 2.0 | 9558.0 | 299.0 | 15.Aug.2029 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 525.512,75 | 2.0 | 9712.0 | 250.0 | 15.Feb.2029 | 650.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 524.731,81 | 2.0 | 9834.0 | 233.0 | 15.Apr.2029 | 550.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 524.035,12 | 2.0 | 9857.0 | 242.0 | 30.Okt.2029 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 521.626,01 | 2.0 | 9744.0 | 319.0 | 01.März2030 | 463.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 520.498,80 | 2.0 | 9429.0 | 230.0 | 15.Sept.2028 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 519.739,93 | 2.0 | 9869.0 | 296.0 | 15.Feb.2030 | 488.0 |
| ATI | ATI INC | Produktionsmittel | 518.375,60 | 2.0 | 10467.0 | 98.0 | 15.Aug.2030 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 517.682,13 | 2.0 | 9996.0 | 211.0 | 15.Apr.2030 | 875.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 516.657,92 | 2.0 | 10516.0 | 105.0 | 01.Okt.2029 | 750.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 515.993,75 | 2.0 | 8381.0 | 276.0 | 15.Apr.2029 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 516.001,47 | 2.0 | 10016.0 | 190.0 | 15.Mai2028 | 488.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 513.212,84 | 2.0 | 9845.0 | 232.0 | 01.Mai2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 512.282,39 | 2.0 | 9674.0 | 190.0 | 15.Feb.2028 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 512.431,60 | 2.0 | 9649.0 | 264.0 | 15.Jan.2029 | 463.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 512.497,28 | 2.0 | 10327.0 | 215.0 | 01.Okt.2029 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 510.258,00 | 2.0 | 9983.0 | 179.0 | 28.Nov.2028 | 900.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 510.407,62 | 2.0 | 9944.0 | 261.0 | 15.Dez.2029 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 508.767,24 | 2.0 | 9984.0 | 95.0 | 01.Juni2028 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 507.191,57 | 2.0 | 9861.0 | 69.0 | 15.Okt.2026 | 288.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 506.292,29 | 2.0 | 10003.0 | 11.0 | 15.Mai2026 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 503.481,45 | 2.0 | 10288.0 | 8.0 | 15.Feb.2028 | 925.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 503.263,51 | 2.0 | 10196.0 | 155.0 | 15.Juni2030 | 595.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 502.203,75 | 2.0 | 9784.0 | 220.0 | 01.Sept.2028 | 388.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 501.317,97 | 2.0 | 10154.0 | 272.0 | 15.Nov.2029 | 875.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 498.979,05 | 2.0 | 10066.0 | 33.0 | 01.Juni2028 | 713.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 498.958,16 | 2.0 | 10349.0 | 125.0 | 15.März2029 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 498.424,80 | 2.0 | 9675.0 | 260.0 | 01.Feb.2029 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 497.798,70 | 2.0 | 9872.0 | 279.0 | 04.Dez.2029 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 496.672,80 | 2.0 | 9760.0 | 320.0 | 15.März2030 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 496.336,68 | 2.0 | 9710.0 | 255.0 | 15.Jan.2029 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 495.523,24 | 2.0 | 10238.0 | 175.0 | 01.Apr.2029 | 588.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 494.533,27 | 2.0 | 9950.0 | 142.0 | 01.Juli2028 | 500.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 494.122,34 | 2.0 | 9773.0 | 281.0 | 31.Okt.2029 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 493.498,23 | 2.0 | 9458.0 | 228.0 | 01.Juli2028 | 388.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 489.645,04 | 2.0 | 10083.0 | 65.0 | 30.Sept.2027 | 675.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 486.886,46 | 2.0 | 9838.0 | 237.0 | 15.Mai2029 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 485.673,11 | 2.0 | 9842.0 | 194.0 | 01.Juni2028 | 425.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 485.250,58 | 2.0 | 9987.0 | 85.0 | 15.Feb.2028 | 500.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 484.593,19 | 2.0 | 9853.0 | 208.0 | 15.Okt.2028 | 475.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 484.322,67 | 2.0 | 9304.0 | 359.0 | 15.Juni2030 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 483.109,44 | 2.0 | 10002.0 | 141.0 | 15.Sept.2027 | 450.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 482.204,70 | 2.0 | 10709.0 | 315.0 | 01.Dez.2029 | 775.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 479.589,07 | 2.0 | 10454.0 | 64.0 | 15.März2029 | 863.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 479.043,67 | 2.0 | 9758.0 | 249.0 | 15.Jan.2029 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 479.159,44 | 2.0 | 9754.0 | 312.0 | 15.Jan.2030 | 588.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 478.996,00 | 2.0 | 9984.0 | 70.0 | 01.Feb.2027 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 477.860,77 | 2.0 | 10615.0 | 220.0 | 15.März2030 | 988.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 477.884,58 | 2.0 | 8256.0 | 354.0 | 01.Apr.2030 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 477.476,17 | 2.0 | 10242.0 | 339.0 | 15.Jan.2030 | 625.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 474.547,50 | 2.0 | 10349.0 | 107.0 | 15.Apr.2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 473.990,45 | 2.0 | 9996.0 | 44.0 | 15.März2028 | 525.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 472.316,27 | 2.0 | 9489.0 | 320.0 | 15.Sept.2029 | 400.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 471.793,55 | 2.0 | 9812.0 | 244.0 | 01.Mai2029 | 488.0 |
| ESTC | ELASTIC NV 144A | Technologie | 471.364,69 | 2.0 | 9603.0 | 303.0 | 15.Juli2029 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 465.003,20 | 2.0 | 10275.0 | 343.0 | 15.Apr.2030 | 600.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 465.024,03 | 2.0 | 10509.0 | 128.0 | 15.Sept.2029 | 813.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 465.225,91 | 2.0 | 9750.0 | 282.0 | 01.Okt.2029 | 450.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 462.898,60 | 2.0 | 9959.0 | 153.0 | 15.Mai2029 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 461.406,75 | 2.0 | 9853.0 | 190.0 | 01.Juni2028 | 425.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 461.586,04 | 2.0 | 10231.0 | 82.0 | 15.Juni2030 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 459.687,31 | 2.0 | 9640.0 | 274.0 | 15.März2029 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 458.782,12 | 2.0 | 10905.0 | 131.0 | 15.Apr.2030 | 975.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 458.454,39 | 2.0 | 8726.0 | 358.0 | 01.März2030 | 550.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 458.193,65 | 2.0 | 10497.0 | 8.0 | 15.Feb.2029 | 900.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 457.462,00 | 2.0 | 8938.0 | 265.0 | 31.März2029 | 1000.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 456.061,70 | 2.0 | 9702.0 | 312.0 | 01.März2030 | 513.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 456.130,26 | 2.0 | 10004.0 | 1.0 | 15.Juli2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 455.081,39 | 2.0 | 9801.0 | 260.0 | 15.Aug.2029 | 438.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 454.161,66 | 2.0 | 9922.0 | 192.0 | 15.Juni2029 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 451.430,50 | 2.0 | 10358.0 | 229.0 | 15.Sept.2028 | 705.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 450.710,17 | 2.0 | 9809.0 | 258.0 | 01.Okt.2029 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 450.523,34 | 2.0 | 9913.0 | 195.0 | 01.Juni2029 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 450.582,80 | 2.0 | 10073.0 | 247.0 | 15.Juli2029 | 1263.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 450.286,64 | 2.0 | 7794.0 | 222.0 | 01.Aug.2028 | 875.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 450.360,00 | 2.0 | 9499.0 | 319.0 | 01.Sept.2029 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 446.571,04 | 2.0 | 10285.0 | 215.0 | 01.Feb.2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 445.584,66 | 2.0 | 10456.0 | 187.0 | 15.Jan.2031 | 675.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 445.625,45 | 2.0 | 10076.0 | 74.0 | 01.Nov.2027 | 1163.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 444.386,29 | 2.0 | 10046.0 | 319.0 | 01.Okt.2029 | 513.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 442.029,89 | 2.0 | 10107.0 | 134.0 | 30.Juni2027 | 650.0 |
| XHR | XHR LP 144A | REITS | 441.747,46 | 2.0 | 9847.0 | 235.0 | 01.Juni2029 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 441.202,60 | 2.0 | 10161.0 | 52.0 | 15.Feb.2027 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 440.224,18 | 2.0 | 10376.0 | 136.0 | 01.Feb.2029 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 440.018,51 | 2.0 | 10182.0 | 225.0 | 15.Mai2029 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 440.120,01 | 2.0 | 8589.0 | 310.0 | 01.Juli2029 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 439.809,13 | 2.0 | 9972.0 | 112.0 | 15.Apr.2028 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 439.113,57 | 2.0 | 9875.0 | 178.0 | 01.Mai2028 | 425.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 438.910,08 | 2.0 | 9848.0 | 251.0 | 15.Okt.2029 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 438.322,86 | 2.0 | 10289.0 | 284.0 | 15.Juli2030 | 588.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 437.949,43 | 2.0 | 9947.0 | 120.0 | 15.Okt.2027 | 738.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 437.481,80 | 2.0 | 10372.0 | 142.0 | 15.Feb.2029 | 813.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 436.625,01 | 2.0 | 9115.0 | 344.0 | 01.März2030 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 436.126,72 | 2.0 | 9888.0 | 202.0 | 15.Jan.2029 | 575.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 435.756,87 | 2.0 | 9480.0 | 199.0 | 01.Apr.2028 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 435.165,41 | 2.0 | 10164.0 | 103.0 | 15.Apr.2028 | 675.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 435.325,18 | 2.0 | 9890.0 | 209.0 | 01.Mai2029 | 475.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 434.780,01 | 2.0 | 9812.0 | 214.0 | 15.Sept.2028 | 488.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 434.437,07 | 2.0 | 10210.0 | 7.0 | 01.Feb.2028 | 838.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 430.850,12 | 2.0 | 10127.0 | 127.0 | 01.Juni2029 | 800.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 428.334,16 | 2.0 | 9902.0 | 173.0 | 15.Juni2028 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 428.346,83 | 2.0 | 10386.0 | 89.0 | 01.Juli2029 | 763.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 428.387,55 | 2.0 | 10292.0 | 49.0 | 15.Juli2028 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 427.276,12 | 2.0 | 9306.0 | 356.0 | 15.Feb.2030 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 425.916,69 | 2.0 | 9998.0 | 58.0 | 15.Jan.2028 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 425.181,56 | 2.0 | 9861.0 | 193.0 | 15.Juli2028 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 424.719,21 | 2.0 | 9894.0 | 175.0 | 01.Juni2028 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 423.414,78 | 2.0 | 10119.0 | 248.0 | 01.Aug.2029 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 423.467,97 | 2.0 | 9769.0 | 297.0 | 15.Feb.2030 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 421.896,84 | 2.0 | 9257.0 | 319.0 | 15.Juli2029 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 421.356,25 | 2.0 | 6365.0 | 253.0 | 01.Feb.2029 | 650.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 421.002,39 | 2.0 | 9880.0 | 280.0 | 15.Juni2029 | 1150.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 420.764,44 | 2.0 | 9703.0 | 277.0 | 01.Juni2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 420.004,86 | 2.0 | 9521.0 | 334.0 | 15.Jan.2030 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 419.544,11 | 2.0 | 10518.0 | 42.0 | 15.Juni2029 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 418.747,86 | 2.0 | 9909.0 | 273.0 | 01.Juli2029 | 763.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 418.019,32 | 2.0 | 10421.0 | 68.0 | 15.Feb.2030 | 875.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 417.842,32 | 2.0 | 9744.0 | 300.0 | 01.Aug.2029 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 414.552,03 | 2.0 | 9949.0 | 88.0 | 01.Feb.2027 | 425.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 412.333,25 | 2.0 | 10523.0 | 146.0 | 15.Sept.2029 | 875.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 411.322,54 | 2.0 | 10050.0 | 205.0 | 31.Dez.2028 | 1275.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 410.881,87 | 2.0 | 9551.0 | 287.0 | 15.Apr.2029 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 410.957,56 | 2.0 | 9276.0 | 347.0 | 01.Dez.2029 | 388.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 410.710,18 | 2.0 | 10316.0 | 164.0 | 15.Juni2029 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 410.516,14 | 2.0 | 10130.0 | 76.0 | 15.Mai2029 | 638.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 410.521,66 | 2.0 | 9858.0 | 193.0 | 30.Juni2028 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 409.719,99 | 2.0 | 10041.0 | 152.0 | 13.Sept.2027 | 530.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 409.462,84 | 2.0 | 10030.0 | 16.0 | 01.Apr.2028 | 625.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 408.580,17 | 2.0 | 9968.0 | 212.0 | 15.Feb.2030 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 407.961,90 | 2.0 | 10126.0 | 165.0 | 15.Juni2030 | 588.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 407.578,66 | 2.0 | 9772.0 | 249.0 | 15.März2029 | 450.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 407.171,96 | 2.0 | 6939.0 | 349.0 | 15.Jan.2030 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 406.506,08 | 2.0 | 9526.0 | 347.0 | 15.Apr.2030 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 405.651,50 | 2.0 | 9993.0 | 129.0 | 15.Juli2029 | 550.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 405.106,41 | 2.0 | 10414.0 | 28.0 | 30.Apr.2028 | 1050.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.516,67 | 2.0 | 9990.0 | 81.0 | 01.März2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 400.248,25 | 2.0 | 10512.0 | 8.0 | 01.Okt.2028 | 925.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 398.082,85 | 2.0 | 10438.0 | 3.0 | 15.Mai2029 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 398.112,81 | 2.0 | 10387.0 | 68.0 | 01.Feb.2029 | 750.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 397.980,67 | 2.0 | 9122.0 | 291.0 | 16.Apr.2029 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 397.414,16 | 2.0 | 9520.0 | 301.0 | 15.Juni2029 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 397.060,62 | 2.0 | 9999.0 | 65.0 | 15.Apr.2028 | 625.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 396.816,07 | 2.0 | 10014.0 | 40.0 | 01.Mai2028 | 650.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 396.585,09 | 2.0 | 10260.0 | 71.0 | 01.Nov.2027 | 1275.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 395.033,36 | 2.0 | 9043.0 | 273.0 | 15.Apr.2029 | 863.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 393.888,52 | 2.0 | 10932.0 | 156.0 | 01.Juni2030 | 1000.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 392.561,77 | 2.0 | 10426.0 | 147.0 | 15.Jan.2029 | 1025.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 391.785,70 | 2.0 | 10392.0 | 117.0 | 01.Juli2029 | 688.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 391.174,76 | 2.0 | 10447.0 | 72.0 | 15.Okt.2028 | 925.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 390.163,39 | 2.0 | 10010.0 | 8.0 | 15.Feb.2027 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 390.276,92 | 2.0 | 9865.0 | 169.0 | 15.Jan.2028 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 388.423,87 | 2.0 | 9993.0 | 64.0 | 15.Aug.2027 | 500.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 387.865,62 | 2.0 | 7825.0 | 292.0 | 15.Juni2029 | 725.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 387.893,38 | 2.0 | 9398.0 | 264.0 | 15.Dez.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 387.049,78 | 2.0 | 10289.0 | 355.0 | 15.Apr.2030 | 588.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 386.793,76 | 2.0 | 10318.0 | 196.0 | 01.Sept.2029 | 675.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 386.834,87 | 2.0 | 9887.0 | 229.0 | 15.Okt.2029 | 550.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 386.887,92 | 2.0 | 9884.0 | 191.0 | 01.Okt.2028 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 386.109,40 | 2.0 | 10007.0 | 12.0 | 15.Jan.2028 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 385.702,72 | 2.0 | 9994.0 | 71.0 | 15.Jan.2028 | 575.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 384.560,72 | 2.0 | 9740.0 | 264.0 | 15.Apr.2029 | 413.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 384.666,30 | 2.0 | 10513.0 | 247.0 | 15.Mai2030 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 384.673,79 | 2.0 | 9932.0 | 183.0 | 15.Juni2029 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 383.959,69 | 2.0 | 10042.0 | 8.0 | 15.Okt.2027 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 383.510,84 | 2.0 | 9778.0 | 217.0 | 15.Aug.2028 | 400.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 383.251,77 | 2.0 | 9170.0 | 235.0 | 15.Aug.2028 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 383.106,03 | 1.0 | 10015.0 | 82.0 | 15.Juni2029 | 538.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 382.715,69 | 1.0 | 8691.0 | 337.0 | 15.Nov.2029 | 513.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 381.887,05 | 1.0 | 9823.0 | 266.0 | 15.Nov.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 381.463,33 | 1.0 | 9990.0 | 72.0 | 15.Sept.2027 | 488.0 |
| SNFF | SPCM SA 144A | Basic Industry | 381.388,10 | 1.0 | 9408.0 | 363.0 | 15.März2030 | 338.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 380.947,14 | 1.0 | 8700.0 | 284.0 | 15.März2029 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 381.093,57 | 1.0 | 10408.0 | 65.0 | 30.Apr.2029 | 788.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 380.723,59 | 1.0 | 8083.0 | 293.0 | 01.Juni2029 | 638.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 380.406,08 | 1.0 | 9989.0 | 110.0 | 15.Juli2028 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 379.737,12 | 1.0 | 9972.0 | 119.0 | 15.Juli2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 379.514,55 | 1.0 | 9999.0 | 169.0 | 15.Feb.2029 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 378.272,31 | 1.0 | 10364.0 | 236.0 | 30.Jan.2030 | 688.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Financial Other | 375.751,39 | 1.0 | 10155.0 | 371.0 | 15.Feb.2031 | 938.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 375.448,23 | 1.0 | 9771.0 | 266.0 | 15.Aug.2029 | 525.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 373.844,93 | 1.0 | 9500.0 | 332.0 | 15.Nov.2029 | 413.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 373.643,18 | 1.0 | 8770.0 | 363.0 | 28.Feb.2030 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 373.655,02 | 1.0 | 10004.0 | 24.0 | 31.Juli2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 371.044,73 | 1.0 | 8011.0 | 197.0 | 15.Mai2028 | 1125.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 370.293,54 | 1.0 | 9714.0 | 230.0 | 01.Sept.2028 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 369.980,45 | 1.0 | 10689.0 | 246.0 | 15.Feb.2029 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 370.125,05 | 1.0 | 10004.0 | 2.0 | 01.Mai2026 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 369.767,25 | 1.0 | 10265.0 | 8.0 | 15.Nov.2029 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 369.302,42 | 1.0 | 9708.0 | 236.0 | 01.Okt.2028 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 368.609,30 | 1.0 | 10452.0 | 4.0 | 15.Jan.2029 | 850.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 368.178,99 | 1.0 | 8898.0 | 319.0 | 15.Okt.2029 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 367.032,11 | 1.0 | 10538.0 | 174.0 | 15.Juni2028 | 800.0 |
| PTC | PTC INC 144A | Technologie | 366.660,75 | 1.0 | 9862.0 | 171.0 | 15.Feb.2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 366.059,17 | 1.0 | 10161.0 | 80.0 | 15.Feb.2028 | 650.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 364.586,57 | 1.0 | 9156.0 | 275.0 | 01.Feb.2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 364.466,45 | 1.0 | 10391.0 | 67.0 | 01.Mai2029 | 700.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 363.708,06 | 1.0 | 9610.0 | 288.0 | 15.Mai2029 | 425.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 363.194,97 | 1.0 | 9696.0 | 306.0 | 01.Feb.2030 | 550.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 362.511,23 | 1.0 | 9960.0 | 118.0 | 01.Feb.2028 | 800.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 361.613,53 | 1.0 | 10137.0 | 267.0 | 01.Nov.2029 | 788.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 361.692,55 | 1.0 | 9771.0 | 228.0 | 15.Okt.2028 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 361.364,79 | 1.0 | 8967.0 | 266.0 | 15.Feb.2029 | 650.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 361.479,73 | 1.0 | 10371.0 | 275.0 | 15.Juni2030 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 360.912,22 | 1.0 | 9960.0 | 267.0 | 01.März2030 | 500.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 360.538,14 | 1.0 | 9994.0 | 69.0 | 15.Jan.2028 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 360.681,36 | 1.0 | 10007.0 | 8.0 | 15.Apr.2027 | 525.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 360.389,46 | 1.0 | 9025.0 | 339.0 | 15.Nov.2029 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 359.957,31 | 1.0 | 10009.0 | 8.0 | 15.Feb.2028 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 358.934,72 | 1.0 | 10364.0 | 245.0 | 15.Apr.2030 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 358.155,73 | 1.0 | 9871.0 | 259.0 | 15.Feb.2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 357.681,00 | 1.0 | 10318.0 | 195.0 | 14.Apr.2028 | 688.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 357.706,20 | 1.0 | 10444.0 | 172.0 | 31.Okt.2029 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 357.056,31 | 1.0 | 9632.0 | 272.0 | 01.März2029 | 363.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 356.277,44 | 1.0 | 9997.0 | 54.0 | 01.Okt.2027 | 550.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 356.102,98 | 1.0 | 10009.0 | 87.0 | 15.Juli2028 | 525.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 355.372,24 | 1.0 | 10669.0 | 205.0 | 15.Juni2030 | 800.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 355.003,03 | 1.0 | 9761.0 | 236.0 | 01.Dez.2028 | 613.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 354.658,51 | 1.0 | 10047.0 | 110.0 | 01.Juni2027 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 352.670,81 | 1.0 | 10126.0 | 74.0 | 01.Juni2029 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 352.518,16 | 1.0 | 10414.0 | 109.0 | 15.Dez.2028 | 875.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 351.499,02 | 1.0 | 9831.0 | 123.0 | 15.Mai2027 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 351.056,38 | 1.0 | 9839.0 | 226.0 | 01.März2029 | 463.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 349.607,88 | 1.0 | 10313.0 | 250.0 | 28.Feb.2030 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 349.232,57 | 1.0 | 9488.0 | 298.0 | 01.Juni2029 | 488.0 |
| ACACN | AIR CANADA 144A | Transport | 347.476,98 | 1.0 | 9953.0 | 53.0 | 15.Aug.2026 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 347.524,15 | 1.0 | 10009.0 | 71.0 | 15.Juni2028 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 347.585,03 | 1.0 | 10155.0 | 260.0 | 15.März2030 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 346.995,33 | 1.0 | 10024.0 | 359.0 | 23.Apr.2030 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 345.813,22 | 1.0 | 10118.0 | 131.0 | 15.Apr.2030 | 700.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 345.566,09 | 1.0 | 9211.0 | 356.0 | 27.Jan.2030 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 343.162,55 | 1.0 | 10046.0 | 53.0 | 01.Juli2029 | 588.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 342.378,36 | 1.0 | 9227.0 | 268.0 | 15.Jan.2029 | 625.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 341.845,00 | 1.0 | 9717.0 | 280.0 | 15.Juni2029 | 400.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 341.951,29 | 1.0 | 10098.0 | 267.0 | 01.Okt.2029 | 800.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 340.791,44 | 1.0 | 10409.0 | 263.0 | 15.Apr.2030 | 825.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 340.966,80 | 1.0 | 9718.0 | 260.0 | 01.März2029 | 400.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 338.724,80 | 1.0 | 9905.0 | 176.0 | 15.Aug.2028 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 336.777,00 | 1.0 | 10353.0 | 124.0 | 15.Feb.2029 | 738.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 335.814,21 | 1.0 | 9670.0 | 286.0 | 01.Juni2029 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 335.420,06 | 1.0 | 9811.0 | 203.0 | 15.Juni2028 | 438.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 334.597,11 | 1.0 | 7253.0 | 185.0 | 15.Jan.2028 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.776,28 | 1.0 | 10157.0 | 3.0 | 01.Feb.2028 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 334.511,11 | 1.0 | 9861.0 | 151.0 | 15.Okt.2027 | 425.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 333.978,13 | 1.0 | 7692.0 | 287.0 | 30.Sept.2029 | 1118.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 333.790,62 | 1.0 | 9722.0 | 242.0 | 01.Nov.2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 332.359,71 | 1.0 | 9317.0 | 276.0 | 15.Jan.2029 | 363.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 330.843,53 | 1.0 | 9989.0 | 266.0 | 15.Aug.2029 | 763.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 329.872,86 | 1.0 | 10535.0 | 42.0 | 15.Juni2030 | 850.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 329.032,46 | 1.0 | 9941.0 | 160.0 | 15.Sept.2028 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 329.225,75 | 1.0 | 10459.0 | 184.0 | 01.Feb.2030 | 675.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 328.847,59 | 1.0 | 8612.0 | 325.0 | 01.Nov.2029 | 638.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 328.301,91 | 1.0 | 8812.0 | 177.0 | 15.Dez.2027 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 328.444,40 | 1.0 | 10398.0 | 130.0 | 15.Juli2029 | 700.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 328.047,50 | 1.0 | 10053.0 | 298.0 | 15.Feb.2030 | 788.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 328.079,09 | 1.0 | 9866.0 | 186.0 | 01.Juni2028 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 327.872,16 | 1.0 | 9996.0 | 163.0 | 31.Jan.2028 | 500.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 327.603,85 | 1.0 | 10393.0 | 95.0 | 15.Feb.2028 | 1150.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 326.460,26 | 1.0 | 9675.0 | 316.0 | 15.Feb.2030 | 475.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 325.762,21 | 1.0 | 10444.0 | 188.0 | 15.Okt.2029 | 813.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 325.921,92 | 1.0 | 9876.0 | 213.0 | 15.Feb.2029 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 325.358,12 | 1.0 | 10465.0 | 277.0 | 15.Jan.2031 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 324.628,26 | 1.0 | 10026.0 | 159.0 | 01.März2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 322.350,85 | 1.0 | 10214.0 | 17.0 | 15.Feb.2028 | 775.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 320.108,41 | 1.0 | 9998.0 | 89.0 | 01.Mai2029 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 320.290,91 | 1.0 | 9981.0 | 72.0 | 15.Jan.2027 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 319.190,62 | 1.0 | 10541.0 | 159.0 | 15.Dez.2029 | 788.0 |
| XHR | XHR LP 144A | REITS | 319.229,04 | 1.0 | 10329.0 | 274.0 | 15.Mai2030 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 318.826,40 | 1.0 | 9736.0 | 344.0 | 01.Dez.2029 | 450.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 318.832,75 | 1.0 | 9930.0 | 161.0 | 01.Sept.2028 | 463.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 318.874,50 | 1.0 | 10419.0 | 243.0 | 15.Feb.2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 317.984,26 | 1.0 | 7488.0 | 182.0 | 01.Feb.2028 | 538.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 317.883,10 | 1.0 | 10046.0 | 153.0 | 01.Jan.2030 | 563.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 317.241,04 | 1.0 | 10603.0 | 205.0 | 15.Aug.2029 | 1150.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 316.645,16 | 1.0 | 9195.0 | 365.0 | 15.Nov.2030 | 1100.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 314.097,28 | 1.0 | 9541.0 | 320.0 | 01.Okt.2029 | 375.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 312.798,64 | 1.0 | 9075.0 | 247.0 | 15.Dez.2028 | 1000.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 312.594,84 | 1.0 | 9905.0 | 187.0 | 30.März2028 | 538.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 312.033,78 | 1.0 | 10373.0 | 150.0 | 25.Apr.2029 | 775.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 309.853,14 | 1.0 | 9989.0 | 277.0 | 01.Mai2030 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 309.518,04 | 1.0 | 10705.0 | 219.0 | 01.Juni2030 | 950.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 308.885,71 | 1.0 | 9941.0 | 187.0 | 01.März2028 | 450.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 309.074,48 | 1.0 | 9972.0 | 109.0 | 01.Apr.2028 | 488.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 308.126,55 | 1.0 | 10390.0 | 120.0 | 01.Juli2029 | 688.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 307.681,63 | 1.0 | 9887.0 | 184.0 | 15.Aug.2028 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 307.753,69 | 1.0 | 10025.0 | 183.0 | 15.Juni2029 | 525.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 307.222,95 | 1.0 | 9412.0 | 308.0 | 30.Juni2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 306.543,76 | 1.0 | 9902.0 | 153.0 | 01.Okt.2027 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 306.304,34 | 1.0 | 10004.0 | 58.0 | 01.Apr.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 306.258,09 | 1.0 | 10391.0 | 185.0 | 01.Nov.2029 | 688.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 305.547,83 | 1.0 | 9718.0 | 319.0 | 15.Apr.2030 | 475.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 305.703,93 | 1.0 | 10314.0 | 357.0 | 15.Feb.2031 | 975.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 303.201,01 | 1.0 | 9810.0 | 244.0 | 15.Apr.2029 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 303.215,52 | 1.0 | 7543.0 | 279.0 | 15.Aug.2029 | 950.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 302.726,35 | 1.0 | 8145.0 | 325.0 | 01.Nov.2029 | 600.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 302.564,84 | 1.0 | 9876.0 | 186.0 | 01.Juli2028 | 550.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 302.700,67 | 1.0 | 10012.0 | 8.0 | 01.Juni2027 | 475.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 302.219,08 | 1.0 | 9699.0 | 283.0 | 15.Juni2029 | 400.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 302.239,44 | 1.0 | 8650.0 | 287.0 | 18.Juni2029 | 888.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 300.688,19 | 1.0 | 9240.0 | 233.0 | 01.Okt.2028 | 950.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 300.237,50 | 1.0 | 9858.0 | 223.0 | 15.Apr.2029 | 513.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 299.308,35 | 1.0 | 10272.0 | 195.0 | 15.März2028 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 298.059,45 | 1.0 | 10261.0 | 201.0 | 15.Apr.2030 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 297.432,16 | 1.0 | 10560.0 | 36.0 | 31.Jan.2030 | 913.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 297.465,20 | 1.0 | 9442.0 | 267.0 | 01.Mai2029 | 913.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 297.172,12 | 1.0 | 9663.0 | 312.0 | 01.Dez.2029 | 488.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 295.312,84 | 1.0 | 10143.0 | 266.0 | 15.Okt.2029 | 750.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 295.066,95 | 1.0 | 9636.0 | 325.0 | 31.Jan.2030 | 400.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 294.805,32 | 1.0 | 10028.0 | 8.0 | 13.Mai2027 | 663.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 294.031,22 | 1.0 | 9749.0 | 245.0 | 15.Dez.2028 | 413.0 |
| FGP | FERRELLGAS LP 144A | Energie | 293.693,79 | 1.0 | 9596.0 | 274.0 | 01.Apr.2029 | 588.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 293.265,72 | 1.0 | 9941.0 | 167.0 | 15.Apr.2029 | 588.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 292.371,35 | 1.0 | 10439.0 | 4.0 | 15.Feb.2030 | 850.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 291.960,96 | 1.0 | 10407.0 | 136.0 | 01.Feb.2029 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 290.125,00 | 1.0 | 10444.0 | 149.0 | 15.Juni2029 | 850.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 289.676,99 | 1.0 | 10333.0 | 141.0 | 15.Apr.2029 | 688.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 289.820,78 | 1.0 | 10230.0 | 211.0 | 15.Juni2029 | 963.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 289.444,89 | 1.0 | 10109.0 | 98.0 | 01.Feb.2028 | 838.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 289.590,12 | 1.0 | 10310.0 | 48.0 | 15.Juli2028 | 775.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 289.315,35 | 1.0 | 9960.0 | 113.0 | 01.Nov.2027 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 287.836,73 | 1.0 | 9850.0 | 295.0 | 01.Juni2030 | 463.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 287.547,51 | 1.0 | 10593.0 | 126.0 | 31.März2030 | 775.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 287.036,41 | 1.0 | 10291.0 | 224.0 | 01.Aug.2029 | 1088.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 287.051,21 | 1.0 | 10403.0 | 76.0 | 15.Jan.2029 | 838.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 286.595,68 | 1.0 | 9653.0 | 291.0 | 01.Aug.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 285.656,95 | 1.0 | 10177.0 | 238.0 | 15.Sept.2029 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 285.210,68 | 1.0 | 9525.0 | 356.0 | 15.Mai2030 | 688.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 285.026,37 | 1.0 | 10327.0 | 245.0 | 15.März2030 | 613.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 284.544,57 | 1.0 | 9847.0 | 229.0 | 31.März2029 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 283.912,68 | 1.0 | 10183.0 | 77.0 | 15.Feb.2028 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 283.684,33 | 1.0 | 9854.0 | 375.0 | 15.Mai2030 | 480.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 282.659,25 | 1.0 | 9291.0 | 250.0 | 15.Okt.2028 | 450.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 280.964,79 | 1.0 | 10418.0 | 33.0 | 01.Juni2028 | 1125.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 279.783,91 | 1.0 | 9500.0 | 327.0 | 01.Feb.2030 | 638.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 279.937,40 | 1.0 | 9953.0 | 286.0 | 15.Okt.2029 | 775.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 279.368,22 | 1.0 | 10520.0 | 4.0 | 15.Feb.2029 | 950.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 279.151,11 | 1.0 | 10034.0 | 65.0 | 01.Aug.2028 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 278.734,81 | 1.0 | 10090.0 | 20.0 | 15.Apr.2027 | 800.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 278.587,85 | 1.0 | 10636.0 | 45.0 | 01.Sept.2029 | 1225.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 278.197,83 | 1.0 | 9824.0 | 192.0 | 01.Mai2028 | 450.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 275.997,79 | 1.0 | 9536.0 | 281.0 | 01.Juni2029 | 900.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 275.783,31 | 1.0 | 10177.0 | 68.0 | 15.Okt.2027 | 788.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 275.794,39 | 1.0 | 10018.0 | 8.0 | 15.Okt.2028 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 275.517,81 | 1.0 | 9994.0 | 70.0 | 15.Jan.2028 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 275.074,07 | 1.0 | 10006.0 | 9.0 | 01.Apr.2027 | 550.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 274.643,06 | 1.0 | 10452.0 | 46.0 | 15.März2030 | 850.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 274.670,23 | 1.0 | 9580.0 | 299.0 | 01.Aug.2029 | 463.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 274.750,00 | 1.0 | 7750.0 | 288.0 | 15.Juni2029 | 800.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 274.791,18 | 1.0 | 9972.0 | 308.0 | 15.Juli2029 | 495.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 273.493,55 | 1.0 | 9793.0 | 251.0 | 15.Apr.2029 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 272.834,26 | 1.0 | 10269.0 | 211.0 | 15.Jan.2030 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 271.532,85 | 1.0 | 10670.0 | 51.0 | 15.Feb.2030 | 900.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 271.106,34 | 1.0 | 10000.0 | 16.0 | 01.Feb.2029 | 463.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 269.682,08 | 1.0 | 9892.0 | 305.0 | 15.Mai2030 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 269.184,42 | 1.0 | 9461.0 | 354.0 | 01.Apr.2030 | 463.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 268.874,58 | 1.0 | 9458.0 | 282.0 | 01.März2029 | 350.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 267.067,10 | 1.0 | 9986.0 | 167.0 | 01.Feb.2029 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 265.146,63 | 1.0 | 9530.0 | 248.0 | 01.Okt.2028 | 338.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 264.654,38 | 1.0 | 7798.0 | 258.0 | 15.Feb.2029 | 750.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 264.416,46 | 1.0 | 9703.0 | 285.0 | 31.Juli2029 | 400.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.973,51 | 1.0 | 10031.0 | 8.0 | 15.Feb.2029 | 700.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 263.250,70 | 1.0 | 9833.0 | 284.0 | 01.Aug.2029 | 988.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 262.646,25 | 1.0 | 9791.0 | 251.0 | 15.Apr.2029 | 413.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 262.396,22 | 1.0 | 10378.0 | 48.0 | 15.Feb.2029 | 725.0 |
| TROX | TRONOX INC 144A | Basic Industry | 262.558,74 | 1.0 | 7664.0 | 280.0 | 15.März2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 261.707,24 | 1.0 | 10002.0 | 36.0 | 15.Dez.2027 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 261.370,48 | 1.0 | 10389.0 | 227.0 | 30.Sept.2028 | 1100.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 261.387,50 | 1.0 | 9125.0 | 181.0 | 15.Feb.2028 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 260.715,78 | 1.0 | 10231.0 | 8.0 | 01.Nov.2027 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 260.074,33 | 1.0 | 10193.0 | 351.0 | 14.Apr.2030 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 259.367,58 | 1.0 | 10376.0 | 24.0 | 01.Mai2030 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 259.110,30 | 1.0 | 10318.0 | 67.0 | 15.Sept.2028 | 688.0 |
| TGSNO | TGS ASA 144A | Energie | 258.184,92 | 1.0 | 10503.0 | 213.0 | 15.Jan.2030 | 850.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 257.740,87 | 1.0 | 9817.0 | 268.0 | 15.Nov.2029 | 463.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 257.815,16 | 1.0 | 8370.0 | 237.0 | 01.Okt.2028 | 675.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 257.586,61 | 1.0 | 10009.0 | 81.0 | 01.Juni2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 255.994,01 | 1.0 | 10085.0 | 83.0 | 01.Nov.2028 | 625.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 253.443,26 | 1.0 | 9980.0 | 110.0 | 01.Nov.2028 | 638.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 252.111,71 | 1.0 | 10059.0 | 130.0 | 15.Jan.2029 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 251.723,21 | 1.0 | 10335.0 | 33.0 | 01.Juni2028 | 938.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 251.342,74 | 1.0 | 9926.0 | 153.0 | 15.Apr.2028 | 438.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 251.569,49 | 1.0 | 9310.0 | 318.0 | 15.Aug.2029 | 400.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 250.517,60 | 1.0 | 9515.0 | 323.0 | 01.Okt.2029 | 363.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 249.478,57 | 1.0 | 9819.0 | 238.0 | 15.Apr.2029 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 248.627,47 | 1.0 | 10317.0 | 69.0 | 15.Sept.2028 | 700.0 |
| SNFF | SPCM SA 144A | Basic Industry | 248.367,19 | 1.0 | 9817.0 | 108.0 | 15.März2027 | 313.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 247.779,58 | 1.0 | 9682.0 | 226.0 | 15.Aug.2028 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 248.007,62 | 1.0 | 9897.0 | 245.0 | 15.Jan.2030 | 563.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 246.740,56 | 1.0 | 9985.0 | 85.0 | 01.Dez.2027 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 246.744,79 | 1.0 | 9675.0 | 263.0 | 15.Feb.2029 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 246.011,89 | 1.0 | 9954.0 | 103.0 | 15.Juni2027 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 243.690,55 | 1.0 | 9316.0 | 288.0 | 15.Apr.2029 | 525.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 243.644,06 | 1.0 | 9817.0 | 250.0 | 15.Apr.2029 | 438.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 242.186,39 | 1.0 | 9690.0 | 250.0 | 15.Feb.2029 | 875.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 240.358,29 | 1.0 | 8760.0 | 208.0 | 15.Mai2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 240.039,08 | 1.0 | 10193.0 | 168.0 | 01.März2028 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 239.592,15 | 1.0 | 9670.0 | 277.0 | 15.Apr.2029 | 375.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 239.822,70 | 1.0 | 9810.0 | 239.0 | 15.Apr.2029 | 625.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 238.057,60 | 1.0 | 9788.0 | 273.0 | 01.Juni2029 | 800.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 238.233,20 | 1.0 | 9643.0 | 316.0 | 15.Nov.2029 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 236.195,90 | 1.0 | 10002.0 | 97.0 | 01.Aug.2028 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 235.120,43 | 1.0 | 10197.0 | 12.0 | 15.März2028 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 234.359,62 | 1.0 | 9938.0 | 232.0 | 15.Jan.2029 | 838.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 234.068,74 | 1.0 | 7005.0 | 156.0 | 15.Okt.2027 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 232.409,59 | 1.0 | 10008.0 | 8.0 | 15.Feb.2027 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 231.412,50 | 1.0 | 10016.0 | 6.0 | 15.Feb.2028 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 231.032,25 | 1.0 | 9862.0 | 265.0 | 15.Sept.2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 230.217,45 | 1.0 | 9834.0 | 309.0 | 15.Apr.2030 | 600.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 230.236,98 | 1.0 | 8930.0 | 317.0 | 21.Feb.2030 | 1125.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 230.241,15 | 1.0 | 9999.0 | 48.0 | 15.Sept.2027 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 229.054,69 | 1.0 | 9882.0 | 217.0 | 01.Aug.2029 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 228.830,39 | 1.0 | 10201.0 | 55.0 | 15.Apr.2028 | 688.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 228.045,71 | 1.0 | 10107.0 | 110.0 | 15.Jan.2029 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 227.668,23 | 1.0 | 10474.0 | 80.0 | 15.Dez.2028 | 925.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 227.777,06 | 1.0 | 9515.0 | 318.0 | 15.Aug.2029 | 388.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 227.340,23 | 1.0 | 10378.0 | 150.0 | 01.Aug.2029 | 900.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 226.926,29 | 1.0 | 9940.0 | 121.0 | 15.Sept.2027 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 224.107,09 | 1.0 | 9246.0 | 249.0 | 15.Sept.2028 | 245.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 221.650,82 | 1.0 | 10266.0 | 16.0 | 01.Apr.2030 | 875.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 220.916,83 | 1.0 | 10011.0 | 68.0 | 15.Juni2028 | 613.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 220.032,87 | 1.0 | 9343.0 | 349.0 | 15.Feb.2030 | 488.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 218.210,50 | 1.0 | 8914.0 | 235.0 | 15.Aug.2028 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 213.760,36 | 1.0 | 6598.0 | 335.0 | 01.Dez.2029 | 500.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 212.637,34 | 1.0 | 8594.0 | 269.0 | 15.Apr.2029 | 913.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 210.965,01 | 1.0 | 9681.0 | 199.0 | 15.März2028 | 350.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 210.398,89 | 1.0 | 10004.0 | 37.0 | 15.Feb.2029 | 563.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 208.813,82 | 1.0 | 9991.0 | 51.0 | 15.Okt.2026 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 208.646,86 | 1.0 | 9960.0 | 28.0 | 15.Mai2026 | 575.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 208.112,50 | 1.0 | 9645.0 | 294.0 | 01.Juli2029 | 425.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 208.149,50 | 1.0 | 6564.0 | 282.0 | 31.März2029 | 450.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 207.420,68 | 1.0 | 9837.0 | 244.0 | 30.Juni2029 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 207.075,70 | 1.0 | 10319.0 | 167.0 | 15.Jan.2030 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 207.105,00 | 1.0 | 9957.0 | 189.0 | 01.Nov.2029 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 206.476,47 | 1.0 | 10268.0 | 381.0 | 30.Juni2030 | 675.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 205.948,93 | 1.0 | 10010.0 | 8.0 | 31.Juli2027 | 575.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 205.963,97 | 1.0 | 10014.0 | 8.0 | 01.März2028 | 688.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 205.306,77 | 1.0 | 8700.0 | 45.0 | 15.Juli2026 | 875.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 204.308,15 | 1.0 | 10070.0 | 157.0 | 15.Apr.2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 203.920,67 | 1.0 | 10592.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 201.576,00 | 1.0 | 9914.0 | 159.0 | 01.Mai2028 | 663.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 201.013,39 | 1.0 | 10699.0 | 176.0 | 15.Mai2030 | 800.0 |
| CVI | CVR ENERGY INC 144A | Energie | 200.004,01 | 1.0 | 9993.0 | 58.0 | 15.Feb.2028 | 575.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 199.919,29 | 1.0 | 7959.0 | 261.0 | 15.März2029 | 963.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 198.891,15 | 1.0 | 9795.0 | 243.0 | 30.Sept.2028 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 196.384,00 | 1.0 | 9683.0 | 288.0 | 15.März2029 | 363.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 195.392,47 | 1.0 | 8583.0 | 318.0 | 23.Dez.2029 | 988.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 192.528,38 | 1.0 | 9440.0 | 358.0 | 01.Feb.2030 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 192.550,67 | 1.0 | 9520.0 | 200.0 | 09.März2028 | 275.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 192.016,79 | 1.0 | 10103.0 | 51.0 | 15.Aug.2027 | 725.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 192.029,12 | 1.0 | 9881.0 | 261.0 | 18.Jan.2029 | 513.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 191.355,94 | 1.0 | 9654.0 | 271.0 | 15.März2029 | 425.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 189.554,03 | 1.0 | 10006.0 | 124.0 | 15.Okt.2028 | 625.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 189.608,27 | 1.0 | 9991.0 | 60.0 | 15.März2027 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 189.158,59 | 1.0 | 9764.0 | 358.0 | 01.März2030 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 186.781,97 | 1.0 | 9987.0 | 28.0 | 15.Mai2026 | 525.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 186.271,78 | 1.0 | 5602.0 | 333.0 | 01.Apr.2030 | 663.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 185.551,61 | 1.0 | 10407.0 | 88.0 | 26.Apr.2029 | 750.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 181.392,15 | 1.0 | 9936.0 | 41.0 | 01.Juli2026 | 375.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 181.426,12 | 1.0 | 9987.0 | 180.0 | 01.Dez.2029 | 563.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 181.454,31 | 1.0 | 9272.0 | 314.0 | 01.Juli2029 | 413.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 179.680,88 | 1.0 | 9782.0 | 356.0 | 15.Feb.2030 | 438.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 178.640,69 | 1.0 | 10623.0 | 93.0 | 01.Mai2030 | 825.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 178.021,98 | 1.0 | 10650.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 177.810,70 | 1.0 | 8792.0 | 213.0 | 15.Mai2028 | 475.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 177.346,23 | 1.0 | 10009.0 | 8.0 | 15.Nov.2027 | 600.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 176.886,11 | 1.0 | 10400.0 | 347.0 | 01.Feb.2031 | 900.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 176.094,08 | 1.0 | 10087.0 | 132.0 | 15.März2029 | 725.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 175.199,92 | 1.0 | 9989.0 | 82.0 | 15.Jan.2028 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 175.305,95 | 1.0 | 9759.0 | 518.0 | 15.Juli2032 | 688.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 174.980,25 | 1.0 | 10688.0 | 8.0 | 01.Okt.2029 | 950.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 174.159,56 | 1.0 | 9854.0 | 230.0 | 01.Juni2029 | 600.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 170.151,25 | 1.0 | 10174.0 | 241.0 | 15.Mai2029 | 1200.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 170.019,92 | 1.0 | 9942.0 | 89.0 | 31.Jan.2027 | 850.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 169.192,56 | 1.0 | 9775.0 | 247.0 | 15.Mai2029 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 165.897,45 | 1.0 | 9916.0 | 92.0 | 15.Jan.2027 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 164.396,28 | 1.0 | 10082.0 | 155.0 | 15.Apr.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 163.972,82 | 1.0 | 7912.0 | 264.0 | 15.Feb.2029 | 625.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 163.186,92 | 1.0 | 9800.0 | 227.0 | 15.Dez.2028 | 713.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 159.875,05 | 1.0 | 10572.0 | 87.0 | 01.Aug.2029 | 913.0 |
| RXO | RXO INC 144A | Transport | 157.351,01 | 1.0 | 10196.0 | 67.0 | 15.Nov.2027 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.044,79 | 1.0 | 10314.0 | 53.0 | 01.Juni2028 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 157.133,33 | 1.0 | 7628.0 | 270.0 | 15.Feb.2029 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 156.115,43 | 1.0 | 9903.0 | 148.0 | 15.Sept.2027 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 155.483,37 | 1.0 | 10007.0 | 9.0 | 15.Juli2027 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.497,10 | 1.0 | 10035.0 | 23.0 | 01.Mai2027 | 788.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 155.220,73 | 1.0 | 10187.0 | 268.0 | 15.Nov.2029 | 775.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 155.224,11 | 1.0 | 5940.0 | 331.0 | 01.Juni2030 | 900.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 154.730,77 | 1.0 | 10072.0 | 68.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 153.961,16 | 1.0 | 10104.0 | 217.0 | 15.Okt.2030 | 550.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 153.338,34 | 1.0 | 9543.0 | 328.0 | 15.Feb.2030 | 763.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 152.596,40 | 1.0 | 9962.0 | 131.0 | 15.Sept.2028 | 563.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 151.018,17 | 1.0 | 9437.0 | 300.0 | 01.Okt.2029 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 149.857,48 | 1.0 | 9768.0 | 245.0 | 01.März2029 | 538.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 149.128,52 | 1.0 | 9724.0 | 305.0 | 01.Feb.2030 | 438.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 148.867,01 | 1.0 | 9771.0 | 253.0 | 15.Apr.2029 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 148.019,70 | 1.0 | 8139.0 | 300.0 | 15.Nov.2029 | 1075.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 145.986,12 | 1.0 | 9278.0 | 218.0 | 01.Juni2028 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 141.069,82 | 1.0 | 9639.0 | 285.0 | 01.Mai2029 | 363.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 140.043,37 | 1.0 | 7740.0 | 135.0 | 15.Juli2027 | 963.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 139.193,68 | 1.0 | 8167.0 | 259.0 | 15.Jan.2029 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 139.036,46 | 1.0 | 9837.0 | 260.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.471,31 | 1.0 | 9802.0 | 251.0 | 15.Mai2029 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 136.141,25 | 1.0 | 9662.0 | 286.0 | 15.Juni2029 | 500.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 134.937,77 | 1.0 | 10684.0 | 114.0 | 15.Dez.2029 | 888.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 130.721,87 | 1.0 | 9538.0 | 283.0 | 01.März2029 | 350.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 130.357,15 | 1.0 | 10027.0 | 381.0 | 01.Feb.2031 | 825.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 129.367,80 | 1.0 | 8489.0 | 250.0 | 15.Nov.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.369,47 | 0.0 | 9935.0 | 45.0 | 15.Juli2026 | 363.0 |
| LABL | LABL INC 144A | Produktionsmittel | 125.218,94 | 0.0 | 4580.0 | 237.0 | 01.Nov.2028 | 588.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 125.237,41 | 0.0 | 9961.0 | 116.0 | 15.Dez.2027 | 463.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 124.905,79 | 0.0 | 9874.0 | 226.0 | 01.Feb.2029 | 1075.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 124.142,41 | 0.0 | 9774.0 | 194.0 | 01.Apr.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 124.199,93 | 0.0 | 7097.0 | 352.0 | 30.Jan.2030 | 525.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 122.360,72 | 0.0 | 10374.0 | 4.0 | 31.März2027 | 1350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.134,10 | 0.0 | 10471.0 | 8.0 | 15.Nov.2028 | 850.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 116.181,00 | 0.0 | 5772.0 | 372.0 | 15.Nov.2029 | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 114.078,72 | 0.0 | 9763.0 | 465.0 | 15.Okt.2031 | 650.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 110.486,32 | 0.0 | 10592.0 | 67.0 | 31.Jan.2030 | 913.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 109.303,39 | 0.0 | 8700.0 | 135.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 109.355,23 | 0.0 | 10633.0 | 158.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 107.705,10 | 0.0 | 11041.0 | 24.0 | 30.Apr.2029 | 1188.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.376,32 | 0.0 | 9990.0 | 93.0 | 01.Apr.2029 | 750.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.081,23 | 0.0 | 10008.0 | 57.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 101.625,32 | 0.0 | 9983.0 | 84.0 | 24.Sept.2027 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 101.080,93 | 0.0 | 7350.0 | 213.0 | 01.Okt.2028 | 1288.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.166,28 | 0.0 | 9479.0 | 166.0 | 15.Nov.2027 | 663.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 91.565,62 | 0.0 | 10434.0 | 108.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 90.660,42 | 0.0 | 9066.0 | 164.0 | 30.Sept.2027 | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 85.725,25 | 0.0 | 8573.0 | 189.0 | 30.Jan.2028 | 500.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 83.312,92 | 0.0 | 6075.0 | 252.0 | 30.Apr.2029 | 1175.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.877,07 | 0.0 | 10058.0 | 226.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 78.092,96 | 0.0 | 10081.0 | 8.0 | 31.Jan.2029 | 663.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 52.055,07 | 0.0 | 5005.0 | 0.0 | 15.Aug.2028 | 700.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 51.975,47 | 0.0 | 10254.0 | 8.0 | 30.Apr.2030 | 863.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 49.710,21 | 0.0 | 10010.0 | 22.0 | 20.Apr.2026 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 49.586,16 | 0.0 | 9460.0 | 81.0 | 01.Dez.2026 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.274,78 | 0.0 | 10599.0 | 119.0 | 01.Dez.2030 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.455,78 | 0.0 | 9991.0 | 75.0 | 01.Dez.2027 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.398,07 | 0.0 | 11897.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 44.345,35 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 39.209,63 | 0.0 | 2380.0 | 367.0 | 31.Jan.2033 | 600.0 |
| 2610588D | EQUITYCO SHARE 144A | Financial Other | 34.620,90 | 0.0 | 877.0 | 0.0 | nan | 0.0 |
| LABL | LABL INC 144A | Produktionsmittel | 4.154,06 | 0.0 | 447.0 | 103.0 | 15.Juli2027 | 1050.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.221,89 | 0.0 | 13723.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,07 | 0.0 | 576.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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