Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1140 securities.
Note: The data shown here is as of date Dez. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 49.369.859,85 | 214.0 | 10008.0 | 13.0 | nan | 364.0 |
| DISH | DISH DBS CORP | Kommunikation | 27.593.256,67 | 120.0 | 9853.0 | 47.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.717.955,17 | 107.0 | 10003.0 | 4.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.475.894,87 | 98.0 | 9561.0 | 277.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.325.483,02 | 97.0 | 9852.0 | 128.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.528.639,10 | 94.0 | 9924.0 | 101.0 | 15.Feb.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 20.695.493,13 | 90.0 | 9660.0 | 168.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 20.107.373,53 | 87.0 | 8866.0 | 309.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.952.465,07 | 82.0 | 9918.0 | 176.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.013.008,18 | 78.0 | 9877.0 | 73.0 | 01.Okt.2026 | 315.0 |
| TGNA | TEGNA INC | Kommunikation | 17.117.075,12 | 74.0 | 9917.0 | 248.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.883.639,19 | 73.0 | 10396.0 | 178.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.546.641,24 | 72.0 | 10295.0 | 153.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 15.815.028,61 | 69.0 | 9900.0 | 159.0 | 15.März2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.383.457,74 | 67.0 | 10022.0 | 229.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.212.433,57 | 66.0 | 9983.0 | 82.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.180.836,49 | 66.0 | 9995.0 | 105.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.783.947,40 | 64.0 | 9656.0 | 215.0 | 01.Juli2028 | 738.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.640.646,31 | 64.0 | 10002.0 | 52.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.605.809,25 | 63.0 | 9931.0 | 41.0 | 01.Juni2026 | 275.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.972.455,81 | 61.0 | 10256.0 | 218.0 | 15.Sept.2029 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 13.728.702,54 | 60.0 | 11027.0 | 88.0 | 30.Nov.2029 | 1075.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.394.053,45 | 58.0 | 9759.0 | 311.0 | 15.Juli2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.880.643,74 | 56.0 | 10070.0 | 295.0 | 09.Mai2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.799.589,35 | 56.0 | 9938.0 | 264.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.646.388,15 | 55.0 | 9955.0 | 120.0 | 01.Feb.2028 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.624.953,09 | 55.0 | 10022.0 | 4.0 | 15.Jan.2028 | 575.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.462.714,12 | 54.0 | 10468.0 | 221.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.267.862,27 | 53.0 | 9817.0 | 256.0 | 15.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.171.251,51 | 53.0 | 10140.0 | 149.0 | 15.Jan.2030 | 525.0 |
| SUN | SUNOCO LP | Energie | 12.156.029,08 | 53.0 | 9748.0 | 314.0 | 30.Apr.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.108.194,60 | 53.0 | 9905.0 | 266.0 | 15.März2029 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.080.728,22 | 52.0 | 9884.0 | 160.0 | 15.Feb.2028 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.022.977,43 | 52.0 | 8342.0 | 319.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.963.988,33 | 52.0 | 10352.0 | 270.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.934.614,66 | 52.0 | 9981.0 | 249.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.877.978,09 | 52.0 | 9969.0 | 138.0 | 01.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.733.369,22 | 51.0 | 9653.0 | 394.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.726.773,54 | 51.0 | 10482.0 | 298.0 | 15.Juli2029 | 683.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.677.520,60 | 51.0 | 10060.0 | 151.0 | 01.Juni2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.590.240,97 | 50.0 | 9755.0 | 373.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.442.551,37 | 50.0 | 9928.0 | 179.0 | 15.Nov.2027 | 388.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.430.269,11 | 50.0 | 9578.0 | 279.0 | 15.Feb.2029 | 300.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.378.998,75 | 49.0 | 9969.0 | 249.0 | 15.Jan.2029 | 975.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.227.369,91 | 49.0 | 10070.0 | 347.0 | 15.Dez.2029 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.179.058,85 | 49.0 | 9995.0 | 54.0 | 15.Okt.2027 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.136.800,18 | 48.0 | 9870.0 | 281.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 11.078.098,70 | 48.0 | 10048.0 | 178.0 | 01.Aug.2029 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.045.785,93 | 48.0 | 10048.0 | 257.0 | 15.Juni2029 | 838.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.003.761,31 | 48.0 | 9531.0 | 363.0 | 15.Juni2030 | 900.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.914.063,36 | 47.0 | 10021.0 | 220.0 | 15.Juni2028 | 460.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.847.089,26 | 47.0 | 10040.0 | 138.0 | 15.Okt.2027 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.818.785,01 | 47.0 | 10521.0 | 30.0 | 15.Apr.2029 | 863.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.793.373,11 | 47.0 | 9042.0 | 396.0 | 23.Apr.2030 | 295.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.651.852,45 | 46.0 | 10013.0 | 80.0 | 15.März2027 | 500.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.531.526,45 | 46.0 | 9108.0 | 56.0 | 01.Aug.2026 | 663.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.405.915,31 | 45.0 | 9572.0 | 57.0 | 01.Aug.2026 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.318.608,26 | 45.0 | 10041.0 | 321.0 | 15.Apr.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.173.473,69 | 44.0 | 10003.0 | 100.0 | 15.März2027 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.139.437,93 | 44.0 | 10041.0 | 8.0 | 01.Okt.2028 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.103.641,93 | 44.0 | 10076.0 | 102.0 | 15.Apr.2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.985.794,47 | 43.0 | 10269.0 | 145.0 | 15.Jan.2028 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.884.026,42 | 43.0 | 10029.0 | 9.0 | 01.Feb.2028 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.865.795,43 | 43.0 | 10422.0 | 63.0 | 15.Jan.2029 | 825.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.852.467,57 | 43.0 | 9930.0 | 244.0 | 15.Sept.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.843.815,19 | 43.0 | 9993.0 | 330.0 | 15.Nov.2029 | 538.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.762.766,65 | 42.0 | 10137.0 | 76.0 | 01.Nov.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.736.377,14 | 42.0 | 10571.0 | 156.0 | 15.März2030 | 788.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 9.715.937,81 | 42.0 | 10165.0 | 8.0 | 15.Jan.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.697.276,22 | 42.0 | 10771.0 | 278.0 | 12.Apr.2029 | 888.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.651.868,96 | 42.0 | 8605.0 | 280.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.639.385,79 | 42.0 | 9979.0 | 383.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.531.408,77 | 41.0 | 9695.0 | 261.0 | 01.März2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.469.351,02 | 41.0 | 10006.0 | 4.0 | 01.Nov.2027 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.427.768,97 | 41.0 | 9636.0 | 302.0 | 01.Okt.2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.424.586,36 | 41.0 | 10467.0 | 254.0 | 15.Nov.2028 | 685.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.206.038,31 | 40.0 | 9473.0 | 342.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.173.826,36 | 40.0 | 9798.0 | 274.0 | 15.Jan.2030 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.104.954,63 | 40.0 | 9817.0 | 181.0 | 15.Feb.2028 | 375.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.873.570,16 | 39.0 | 10312.0 | 347.0 | 31.Jan.2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.803.964,55 | 38.0 | 10005.0 | 4.0 | 01.Apr.2027 | 488.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.789.746,07 | 38.0 | 9930.0 | 45.0 | 15.Juni2026 | 325.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.774.137,03 | 38.0 | 9846.0 | 173.0 | 01.Feb.2028 | 413.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.756.603,94 | 38.0 | 10527.0 | 35.0 | 15.Apr.2030 | 888.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.643.558,67 | 38.0 | 9840.0 | 234.0 | 01.Juni2029 | 425.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.614.922,38 | 37.0 | 10292.0 | 209.0 | 15.Okt.2030 | 775.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.490.097,92 | 37.0 | 9659.0 | 336.0 | 15.Feb.2030 | 400.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.486.196,39 | 37.0 | 9934.0 | 240.0 | 15.Sept.2029 | 475.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.478.172,77 | 37.0 | 10725.0 | 259.0 | 12.Jan.2029 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.409.966,46 | 37.0 | 9894.0 | 184.0 | 15.März2028 | 488.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.406.997,86 | 37.0 | 10222.0 | 179.0 | 15.Feb.2029 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.367.820,16 | 36.0 | 9897.0 | 89.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.329.967,31 | 36.0 | 9894.0 | 98.0 | 15.Jan.2027 | 350.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.323.465,61 | 36.0 | 10223.0 | 365.0 | 01.Apr.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.235.710,35 | 36.0 | 10218.0 | 90.0 | 15.Juni2030 | 613.0 |
| OLN | OLIN CORP | Basic Industry | 8.215.944,44 | 36.0 | 9813.0 | 273.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.202.495,49 | 36.0 | 10080.0 | 143.0 | 15.Sept.2027 | 638.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.115.951,91 | 35.0 | 9945.0 | 317.0 | 15.Sept.2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.088.545,53 | 35.0 | 9979.0 | 92.0 | 15.Dez.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.080.839,99 | 35.0 | 9623.0 | 197.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.917.376,68 | 34.0 | 10218.0 | 51.0 | 15.Juni2029 | 750.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.851.732,53 | 34.0 | 9672.0 | 287.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 7.830.302,33 | 34.0 | 9688.0 | 268.0 | 15.März2029 | 363.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.786.285,45 | 34.0 | 9570.0 | 377.0 | 01.Apr.2030 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.692.635,38 | 33.0 | 9315.0 | 310.0 | 15.Juli2029 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.667.646,01 | 33.0 | 9960.0 | 94.0 | 15.Apr.2027 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.646.719,04 | 33.0 | 10106.0 | 105.0 | 28.Apr.2027 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.584.673,17 | 33.0 | 10007.0 | 115.0 | 09.Mai2027 | 475.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.560.760,59 | 33.0 | 9942.0 | 148.0 | 01.Sept.2028 | 400.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.463.210,08 | 32.0 | 10056.0 | 113.0 | 20.Mai2027 | 575.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.462.129,96 | 32.0 | 10024.0 | 115.0 | 15.Mai2027 | 538.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.427.958,93 | 32.0 | 9784.0 | 156.0 | 15.Sept.2027 | 525.0 |
| SUN | SUNOCO LP | Energie | 7.424.259,35 | 32.0 | 10017.0 | 8.0 | 15.Apr.2027 | 600.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.413.122,75 | 32.0 | 10002.0 | 13.0 | 15.Feb.2026 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.378.113,19 | 32.0 | 9827.0 | 82.0 | 02.Nov.2026 | 313.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.375.422,13 | 32.0 | 10076.0 | 193.0 | 01.Feb.2028 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.365.781,40 | 32.0 | 9149.0 | 386.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.302.730,23 | 32.0 | 9135.0 | 296.0 | 01.Apr.2029 | 465.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.296.835,90 | 32.0 | 9979.0 | 89.0 | 15.Nov.2027 | 463.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.256.920,56 | 32.0 | 9936.0 | 137.0 | 15.Feb.2028 | 475.0 |
| SM | SM ENERGY CO | Energie | 7.222.170,11 | 31.0 | 10094.0 | 52.0 | 15.Juli2028 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.088.521,62 | 31.0 | 9793.0 | 126.0 | 23.Apr.2027 | 280.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.056.947,90 | 31.0 | 10052.0 | 16.0 | 01.März2029 | 688.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.048.615,20 | 31.0 | 10508.0 | 29.0 | 15.Apr.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.047.728,78 | 31.0 | 9744.0 | 229.0 | 15.Sept.2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.010.708,02 | 30.0 | 9514.0 | 396.0 | 15.Okt.2030 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.000.514,28 | 30.0 | 9858.0 | 294.0 | 01.März2030 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.915.315,87 | 30.0 | 10025.0 | 16.0 | 01.Juni2026 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.894.699,86 | 30.0 | 9834.0 | 181.0 | 15.Dez.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.829.268,02 | 30.0 | 9383.0 | 386.0 | 15.Aug.2030 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.675.498,80 | 29.0 | 9782.0 | 177.0 | 15.Nov.2027 | 395.0 |
| BPOP | POPULAR INC | Bankwesen | 6.546.433,98 | 28.0 | 10525.0 | 194.0 | 13.März2028 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.491.142,50 | 28.0 | 9809.0 | 284.0 | 15.Okt.2029 | 450.0 |
| SM | SM ENERGY CO | Energie | 6.459.328,67 | 28.0 | 10017.0 | 8.0 | 15.Sept.2026 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.438.075,74 | 28.0 | 10103.0 | 45.0 | 15.Juni2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.406.260,87 | 28.0 | 9983.0 | 82.0 | 01.Feb.2028 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.377.931,01 | 28.0 | 9967.0 | 111.0 | 01.März2028 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.331.496,21 | 27.0 | 9434.0 | 410.0 | 17.Sept.2030 | 481.0 |
| AES | DPL INC | Elektro- | 6.319.122,85 | 27.0 | 9853.0 | 296.0 | 15.Apr.2029 | 435.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.309.465,04 | 27.0 | 10543.0 | 192.0 | 15.März2028 | 830.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.304.375,08 | 27.0 | 9996.0 | 53.0 | 01.Sept.2026 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.191.427,54 | 27.0 | 9803.0 | 194.0 | 15.Feb.2028 | 595.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.181.004,53 | 27.0 | 10136.0 | 96.0 | 01.Apr.2027 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.161.677,23 | 27.0 | 9897.0 | 176.0 | 01.Dez.2027 | 413.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.153.407,58 | 27.0 | 10156.0 | 197.0 | 15.Juni2028 | 570.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.131.201,10 | 27.0 | 9974.0 | 88.0 | 15.Feb.2027 | 495.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 6.099.964,76 | 26.0 | 9993.0 | 2.0 | 15.Juni2028 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.071.019,90 | 26.0 | 9985.0 | 91.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.957.844,72 | 26.0 | 9421.0 | 192.0 | 15.Jan.2028 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.930.706,32 | 26.0 | 9963.0 | 69.0 | 30.Sept.2026 | 425.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 5.877.597,65 | 26.0 | 9815.0 | 270.0 | 18.Jan.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.870.981,81 | 25.0 | 8634.0 | 334.0 | 01.Okt.2029 | 495.0 |
| SM | SM ENERGY CO | Energie | 5.804.191,08 | 25.0 | 10013.0 | 8.0 | 15.Jan.2027 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.750.196,74 | 25.0 | 10325.0 | 286.0 | 01.Aug.2030 | 613.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.722.259,86 | 25.0 | 10000.0 | 0.0 | nan | 0.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.668.797,03 | 25.0 | 9951.0 | 238.0 | 01.Okt.2028 | 513.0 |
| VNO | VORNADO REALTY LP | REITS | 5.621.337,17 | 24.0 | 9888.0 | 41.0 | 01.Juni2026 | 215.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.492.996,72 | 24.0 | 9538.0 | 175.0 | 01.Nov.2027 | 395.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.457.311,71 | 24.0 | 10036.0 | 36.0 | 30.Apr.2028 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.455.536,64 | 24.0 | 9993.0 | 2.0 | 15.Nov.2027 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.394.858,50 | 23.0 | 8455.0 | 367.0 | 15.Jan.2030 | 325.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.390.870,82 | 23.0 | 8427.0 | 365.0 | 15.Feb.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.382.211,20 | 23.0 | 10983.0 | 301.0 | 15.Sept.2029 | 788.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.338.478,07 | 23.0 | 10020.0 | 21.0 | 15.März2028 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 5.331.292,23 | 23.0 | 10426.0 | 82.0 | 15.Dez.2030 | 663.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.296.857,21 | 23.0 | 10122.0 | 4.0 | 15.Jan.2029 | 688.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.185.184,62 | 23.0 | 10015.0 | 4.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.153.729,76 | 22.0 | 9871.0 | 113.0 | 15.März2027 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.136.918,40 | 22.0 | 10612.0 | 53.0 | 15.Dez.2029 | 825.0 |
| ATI | ATI INC | Produktionsmittel | 4.928.647,96 | 21.0 | 10015.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.764.927,01 | 21.0 | 9819.0 | 58.0 | 05.Aug.2026 | 140.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.592.720,52 | 20.0 | 10062.0 | 20.0 | 15.März2026 | 713.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.505.254,46 | 20.0 | 9999.0 | 2.0 | 01.März2027 | 588.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 4.502.754,48 | 20.0 | 10234.0 | 140.0 | 30.Nov.2030 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.496.076,53 | 20.0 | 9472.0 | 170.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.484.761,80 | 19.0 | 10132.0 | 234.0 | 01.Feb.2030 | 888.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.451.579,55 | 19.0 | 9996.0 | 62.0 | 15.Juni2028 | 463.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 4.435.746,25 | 19.0 | 9925.0 | 371.0 | 01.Nov.2030 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.432.807,17 | 19.0 | 10008.0 | 3.0 | 01.Juli2028 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.238.939,62 | 18.0 | 9646.0 | 358.0 | 15.Juli2030 | 438.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.020.566,22 | 17.0 | 9814.0 | 311.0 | 01.Aug.2030 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.996.925,66 | 17.0 | 9508.0 | 372.0 | 01.Juli2030 | 413.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 3.912.417,47 | 17.0 | 9827.0 | 288.0 | 15.Dez.2030 | 925.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.884.835,37 | 17.0 | 9938.0 | 291.0 | 15.Apr.2030 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.790.524,56 | 16.0 | 10285.0 | 319.0 | 01.Nov.2029 | 950.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.743.219,64 | 16.0 | 10176.0 | 224.0 | 15.Nov.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.639.685,21 | 16.0 | 9870.0 | 314.0 | 15.Juli2030 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.575.138,62 | 16.0 | 9800.0 | 251.0 | 01.Juni2029 | 409.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.534.274,11 | 15.0 | 9686.0 | 293.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.517.646,70 | 15.0 | 9982.0 | 406.0 | 30.Sept.2030 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.487.469,17 | 15.0 | 9242.0 | 421.0 | 15.Aug.2030 | 288.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 3.463.622,53 | 15.0 | 10837.0 | 329.0 | 01.Dez.2030 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.441.184,16 | 15.0 | 9807.0 | 205.0 | 20.März2028 | 395.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.396.936,84 | 15.0 | 10231.0 | 310.0 | 01.Aug.2030 | 638.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.396.632,69 | 15.0 | 10197.0 | 315.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.315.140,18 | 14.0 | 10477.0 | 372.0 | 17.Juli2030 | 750.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.250.133,48 | 14.0 | 10056.0 | 13.0 | 15.Feb.2028 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.249.063,73 | 14.0 | 10452.0 | 126.0 | 15.Dez.2030 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.244.797,42 | 14.0 | 9502.0 | 277.0 | 09.März2030 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.160.385,81 | 14.0 | 9923.0 | 113.0 | 15.März2027 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.133.547,33 | 14.0 | 10962.0 | 75.0 | 15.Okt.2030 | 1100.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.131.162,22 | 14.0 | 8259.0 | 327.0 | 15.Juli2030 | 1113.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.101.859,84 | 13.0 | 10298.0 | 293.0 | 24.Juli2030 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.044.965,20 | 13.0 | 10406.0 | 136.0 | 06.Nov.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.005.945,29 | 13.0 | 10046.0 | 338.0 | 01.Aug.2030 | 700.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.004.065,46 | 13.0 | 10738.0 | 152.0 | 30.Nov.2030 | 1050.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.945.013,90 | 13.0 | 10566.0 | 139.0 | 30.Juni2028 | 900.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.760.634,80 | 12.0 | 10476.0 | 209.0 | 01.Nov.2030 | 863.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.747.947,40 | 12.0 | 10660.0 | 99.0 | 01.Okt.2030 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.743.283,91 | 12.0 | 9349.0 | 400.0 | 15.Aug.2030 | 338.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.731.352,19 | 12.0 | 9912.0 | 301.0 | 01.Juli2030 | 525.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.585.484,39 | 11.0 | 10200.0 | 333.0 | 01.Okt.2030 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.565.646,81 | 11.0 | 9991.0 | 32.0 | 15.Mai2026 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.446.400,02 | 11.0 | 8815.0 | 390.0 | 15.Juli2030 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.396.767,61 | 10.0 | 10122.0 | 233.0 | 30.Mai2029 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.396.878,72 | 10.0 | 10565.0 | 405.0 | 15.Nov.2030 | 705.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.382.195,78 | 10.0 | 10216.0 | 206.0 | 01.Okt.2030 | 663.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.324.006,43 | 10.0 | 9596.0 | 353.0 | 15.Apr.2030 | 925.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.288.919,68 | 10.0 | 10050.0 | 357.0 | 15.Okt.2030 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.288.296,18 | 10.0 | 9710.0 | 319.0 | 15.Okt.2030 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.274.010,83 | 10.0 | 9791.0 | 246.0 | 01.Apr.2029 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.271.226,56 | 10.0 | 9225.0 | 396.0 | 15.Mai2030 | 363.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.268.629,21 | 10.0 | 10012.0 | 331.0 | 15.Aug.2030 | 988.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.254.202,59 | 10.0 | 9263.0 | 395.0 | 15.Aug.2030 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.250.562,72 | 10.0 | 9594.0 | 215.0 | 01.Mai2028 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.126.301,67 | 9.0 | 10310.0 | 186.0 | 01.Aug.2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.075.401,00 | 9.0 | 10077.0 | 284.0 | 31.Dez.2030 | 600.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.056.390,82 | 9.0 | 10106.0 | 346.0 | 01.Okt.2030 | 600.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.053.118,55 | 9.0 | 9096.0 | 290.0 | 09.Sept.2030 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.033.958,72 | 9.0 | 9730.0 | 244.0 | 15.Nov.2028 | 575.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.034.023,00 | 9.0 | 10425.0 | 290.0 | 15.Sept.2030 | 700.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.015.678,21 | 9.0 | 10464.0 | 267.0 | 01.Juli2030 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.988.176,75 | 9.0 | 9684.0 | 329.0 | 15.Juli2030 | 400.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 1.985.677,16 | 9.0 | 10500.0 | 315.0 | 15.Nov.2030 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.954.800,89 | 8.0 | 10013.0 | 248.0 | 29.Sept.2028 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.932.190,34 | 8.0 | 9587.0 | 302.0 | 01.Mai2029 | 450.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.930.826,31 | 8.0 | 10722.0 | 227.0 | 15.Juli2030 | 913.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.924.055,34 | 8.0 | 8323.0 | 294.0 | 15.Jan.2030 | 1275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.915.060,67 | 8.0 | 9364.0 | 401.0 | 15.Sept.2030 | 400.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.883.993,92 | 8.0 | 10599.0 | 100.0 | 01.Okt.2030 | 800.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.820.118,33 | 8.0 | 10287.0 | 89.0 | 01.Aug.2030 | 713.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.767.064,90 | 8.0 | 9609.0 | 361.0 | 15.Juli2030 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.763.887,90 | 8.0 | 10085.0 | 33.0 | 01.Mai2029 | 675.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.764.004,16 | 8.0 | 10651.0 | 245.0 | 15.Juli2030 | 925.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.762.512,31 | 8.0 | 10227.0 | 311.0 | 15.Juli2030 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.760.392,70 | 8.0 | 9674.0 | 307.0 | 15.Mai2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.745.272,55 | 8.0 | 10068.0 | 349.0 | 01.Okt.2030 | 550.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.743.505,65 | 8.0 | 10330.0 | 250.0 | 15.Nov.2030 | 738.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.740.806,50 | 8.0 | 10673.0 | 223.0 | 15.Juli2030 | 825.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.733.826,03 | 8.0 | 10752.0 | 214.0 | 01.Juli2030 | 925.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.726.578,13 | 7.0 | 10418.0 | 267.0 | 15.Juli2030 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.725.720,95 | 7.0 | 10196.0 | 360.0 | 15.Mai2030 | 613.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.725.515,16 | 7.0 | 10362.0 | 297.0 | 15.Juli2030 | 775.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.700.696,25 | 7.0 | 10106.0 | 348.0 | 15.Nov.2030 | 1050.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.696.795,60 | 7.0 | 10516.0 | 148.0 | 15.Nov.2030 | 713.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.692.735,86 | 7.0 | 10489.0 | 381.0 | 01.Okt.2030 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.685.839,68 | 7.0 | 10427.0 | 37.0 | 15.Mai2030 | 875.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.671.570,00 | 7.0 | 9238.0 | 435.0 | 15.Nov.2030 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.669.418,46 | 7.0 | 10143.0 | 186.0 | 01.Sept.2030 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.668.336,20 | 7.0 | 10752.0 | 60.0 | 15.Aug.2030 | 988.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.664.520,85 | 7.0 | 8707.0 | 372.0 | 15.Aug.2030 | 775.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.652.571,23 | 7.0 | 10646.0 | 250.0 | 15.Sept.2030 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.628.885,03 | 7.0 | 7751.0 | 414.0 | 15.Okt.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.621.599,52 | 7.0 | 10218.0 | 307.0 | 15.Juli2030 | 663.0 |
| SPN | SESI LLC 144A | Energie | 1.621.471,36 | 7.0 | 9832.0 | 366.0 | 30.Sept.2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.581.716,10 | 7.0 | 10360.0 | 417.0 | 01.Dez.2030 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.576.187,19 | 7.0 | 10436.0 | 356.0 | 01.Juli2030 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.569.883,30 | 7.0 | 9069.0 | 348.0 | 15.Nov.2029 | 463.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.569.595,35 | 7.0 | 10130.0 | 182.0 | 31.März2029 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.550.835,08 | 7.0 | 8633.0 | 337.0 | 01.Mai2030 | 1088.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.524.725,18 | 7.0 | 10400.0 | 96.0 | 30.Sept.2029 | 900.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.520.974,34 | 7.0 | 10294.0 | 346.0 | 15.Dez.2030 | 813.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.511.134,99 | 7.0 | 11088.0 | 319.0 | 25.Juli2030 | 938.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.499.857,63 | 7.0 | 10219.0 | 247.0 | 01.Juli2030 | 750.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.498.987,67 | 7.0 | 10033.0 | 131.0 | 01.Okt.2029 | 525.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.479.230,50 | 6.0 | 10439.0 | 191.0 | 15.Aug.2030 | 850.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.472.121,93 | 6.0 | 9419.0 | 342.0 | 01.Sept.2030 | 1175.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.469.797,64 | 6.0 | 10778.0 | 87.0 | 15.Nov.2030 | 875.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.466.321,11 | 6.0 | 10241.0 | 392.0 | 01.Aug.2030 | 550.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.463.442,64 | 6.0 | 10442.0 | 273.0 | 01.Aug.2030 | 725.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.455.375,75 | 6.0 | 7712.0 | 430.0 | 15.Nov.2030 | 400.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.452.875,13 | 6.0 | 10592.0 | 122.0 | 01.Okt.2030 | 850.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.449.949,23 | 6.0 | 10312.0 | 303.0 | 15.Juli2030 | 975.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.443.497,40 | 6.0 | 10152.0 | 345.0 | 15.Okt.2030 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.442.165,12 | 6.0 | 10163.0 | 141.0 | 01.Juni2028 | 813.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.441.056,26 | 6.0 | 10770.0 | 60.0 | 15.Aug.2030 | 1000.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.438.214,62 | 6.0 | 10061.0 | 382.0 | 01.Aug.2030 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.426.888,40 | 6.0 | 10346.0 | 109.0 | 15.Feb.2030 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.422.745,03 | 6.0 | 9672.0 | 375.0 | 01.Sept.2030 | 425.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.389.218,98 | 6.0 | 11084.0 | 71.0 | 01.Okt.2030 | 1225.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.387.393,16 | 6.0 | 10153.0 | 314.0 | 15.Juli2030 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.385.358,22 | 6.0 | 10226.0 | 418.0 | 15.Dez.2030 | 613.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.379.930,17 | 6.0 | 10603.0 | 118.0 | 15.Sept.2029 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.378.919,73 | 6.0 | 10748.0 | 51.0 | 15.Juli2029 | 1050.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.362.131,00 | 6.0 | 10698.0 | 104.0 | 15.Feb.2027 | 1125.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.355.881,82 | 6.0 | 10510.0 | 269.0 | 15.Okt.2030 | 1000.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.348.937,03 | 6.0 | 9584.0 | 387.0 | 15.Okt.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.341.118,73 | 6.0 | 10425.0 | 385.0 | 15.Okt.2030 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.330.729,76 | 6.0 | 9628.0 | 356.0 | 15.Sept.2030 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.324.212,29 | 6.0 | 10497.0 | 182.0 | 15.Nov.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.320.620,93 | 6.0 | 10075.0 | 245.0 | 15.Okt.2028 | 525.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.305.067,36 | 6.0 | 10443.0 | 302.0 | 01.Okt.2030 | 800.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.303.446,26 | 6.0 | 10202.0 | 335.0 | 15.Okt.2030 | 625.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.301.196,29 | 6.0 | 10021.0 | 329.0 | 15.Juli2030 | 875.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.293.468,84 | 6.0 | 9766.0 | 214.0 | 15.Juli2028 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.274.172,83 | 6.0 | 10359.0 | 247.0 | 01.Feb.2029 | 950.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.262.865,44 | 5.0 | 10675.0 | 75.0 | 30.März2029 | 1225.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.255.964,11 | 5.0 | 8726.0 | 359.0 | 01.Aug.2030 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.228.013,82 | 5.0 | 9982.0 | 75.0 | 01.Mai2027 | 513.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.203.934,29 | 5.0 | 10144.0 | 78.0 | 15.Okt.2028 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.200.700,00 | 5.0 | 9473.0 | 380.0 | 01.Aug.2030 | 413.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.191.325,40 | 5.0 | 10007.0 | 338.0 | 01.Sept.2030 | 975.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.189.540,05 | 5.0 | 9608.0 | 379.0 | 01.Okt.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.188.616,75 | 5.0 | 9546.0 | 341.0 | 01.März2030 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.180.221,41 | 5.0 | 10020.0 | 58.0 | 15.Juni2027 | 575.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.169.606,98 | 5.0 | 9539.0 | 341.0 | 01.Aug.2030 | 800.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.162.811,94 | 5.0 | 10345.0 | 93.0 | 30.Sept.2030 | 713.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.162.444,10 | 5.0 | 10002.0 | 335.0 | 15.Juli2030 | 725.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.160.481,64 | 5.0 | 9893.0 | 354.0 | 01.Juli2030 | 488.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.156.703,93 | 5.0 | 10329.0 | 331.0 | 01.Nov.2030 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.152.762,99 | 5.0 | 10317.0 | 112.0 | 01.März2029 | 638.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.152.302,66 | 5.0 | 9506.0 | 393.0 | 15.Okt.2030 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.143.696,38 | 5.0 | 9997.0 | 52.0 | 15.Feb.2028 | 450.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.135.329,75 | 5.0 | 10117.0 | 56.0 | 30.Juni2028 | 838.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.114.777,15 | 5.0 | 10036.0 | 235.0 | 01.Mai2029 | 875.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.107.679,82 | 5.0 | 9971.0 | 351.0 | 30.Sept.2030 | 913.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.096.370,87 | 5.0 | 10005.0 | 219.0 | 15.Apr.2029 | 929.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.090.545,00 | 5.0 | 8200.0 | 387.0 | 31.Juli2030 | 600.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.086.487,33 | 5.0 | 9507.0 | 358.0 | 15.Juli2030 | 788.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 1.083.407,01 | 5.0 | 9938.0 | 239.0 | 31.Dez.2030 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.081.690,22 | 5.0 | 9708.0 | 379.0 | 01.Juni2030 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.076.613,53 | 5.0 | 10213.0 | 337.0 | 15.Okt.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.072.679,44 | 5.0 | 9913.0 | 148.0 | 01.Feb.2028 | 500.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.058.983,81 | 5.0 | 10289.0 | 310.0 | 01.Aug.2030 | 850.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.040.268,54 | 5.0 | 9772.0 | 89.0 | 01.Dez.2026 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.022.208,18 | 4.0 | 10156.0 | 60.0 | 15.Jan.2030 | 600.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.006.019,23 | 4.0 | 10093.0 | 349.0 | 30.Sept.2030 | 738.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 1.005.659,60 | 4.0 | 7468.0 | 356.0 | 23.Dez.2029 | 463.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 1.003.945,26 | 4.0 | 9394.0 | 363.0 | 15.Okt.2030 | 1025.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.003.235,70 | 4.0 | 9878.0 | 366.0 | 27.Juli2030 | 845.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 1.002.189,97 | 4.0 | 10345.0 | 166.0 | 15.März2030 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 994.334,39 | 4.0 | 9896.0 | 274.0 | 01.Sept.2029 | 1075.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 981.287,18 | 4.0 | 10405.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 981.069,56 | 4.0 | 10027.0 | 128.0 | 17.Nov.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 969.911,96 | 4.0 | 10082.0 | 227.0 | 15.Okt.2030 | 1400.0 |
| SUN | SUNOCO LP 144A | Energie | 968.792,75 | 4.0 | 9710.0 | 322.0 | 01.Mai2030 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 959.886,43 | 4.0 | 9875.0 | 159.0 | 17.Sept.2027 | 434.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 951.234,15 | 4.0 | 10172.0 | 178.0 | 20.Apr.2029 | 575.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 943.361,71 | 4.0 | 9964.0 | 308.0 | 15.Nov.2029 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 942.904,91 | 4.0 | 10041.0 | 87.0 | 15.Juli2029 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 942.581,53 | 4.0 | 9967.0 | 89.0 | 15.Apr.2027 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 940.786,57 | 4.0 | 10034.0 | 38.0 | 01.Mai2028 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 936.277,21 | 4.0 | 10428.0 | 184.0 | 31.Okt.2029 | 725.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 903.518,33 | 4.0 | 9638.0 | 377.0 | 02.Okt.2030 | 750.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 896.897,50 | 4.0 | 10025.0 | 360.0 | 15.Dez.2030 | 1050.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 890.113,00 | 4.0 | 10143.0 | 32.0 | 15.Juni2028 | 725.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 888.838,48 | 4.0 | 9973.0 | 209.0 | 15.Feb.2030 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 883.095,18 | 4.0 | 9766.0 | 250.0 | 01.Dez.2028 | 575.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 853.388,34 | 4.0 | 10616.0 | 54.0 | 15.Juli2029 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 846.866,54 | 4.0 | 10027.0 | 88.0 | 01.Aug.2028 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 843.229,69 | 4.0 | 9240.0 | 289.0 | 01.Mai2029 | 788.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 842.897,69 | 4.0 | 10635.0 | 159.0 | 20.Juli2030 | 863.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 841.260,35 | 4.0 | 10486.0 | 56.0 | 15.Juni2030 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 841.309,47 | 4.0 | 9434.0 | 219.0 | 15.Mai2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 840.647,22 | 4.0 | 10190.0 | 20.0 | 15.Aug.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 804.922,24 | 3.0 | 9896.0 | 65.0 | 01.Sept.2026 | 313.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 803.595,44 | 3.0 | 10105.0 | 59.0 | 01.Aug.2029 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 803.326,56 | 3.0 | 9987.0 | 69.0 | 01.Okt.2027 | 475.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 798.232,79 | 3.0 | 10870.0 | 213.0 | 19.Feb.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 790.552,48 | 3.0 | 10060.0 | 64.0 | 15.Aug.2027 | 588.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 789.397,34 | 3.0 | 10560.0 | 58.0 | 15.Juni2029 | 863.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 787.904,06 | 3.0 | 10319.0 | 121.0 | 15.März2029 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 783.874,00 | 3.0 | 9730.0 | 209.0 | 30.Apr.2028 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 780.514,60 | 3.0 | 10062.0 | 32.0 | 31.Juli2026 | 663.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 773.198,76 | 3.0 | 10589.0 | 47.0 | 15.Juli2030 | 825.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 769.357,73 | 3.0 | 10835.0 | 72.0 | 01.Apr.2029 | 950.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 765.562,24 | 3.0 | 9885.0 | 201.0 | 15.Feb.2029 | 325.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 759.563,15 | 3.0 | 9983.0 | 66.0 | 15.Jan.2027 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 756.860,39 | 3.0 | 11178.0 | 282.0 | 15.Apr.2029 | 975.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 750.916,66 | 3.0 | 10533.0 | 132.0 | 01.Apr.2030 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 746.017,84 | 3.0 | 9309.0 | 357.0 | 01.Juni2030 | 925.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 745.622,07 | 3.0 | 10319.0 | 60.0 | 15.Juli2030 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 744.045,62 | 3.0 | 10354.0 | 131.0 | 01.Juni2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 741.051,46 | 3.0 | 9904.0 | 234.0 | 01.Juni2029 | 538.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 739.116,19 | 3.0 | 10003.0 | 16.0 | 01.Feb.2028 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 733.224,22 | 3.0 | 9996.0 | 42.0 | 15.Apr.2027 | 563.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 732.225,55 | 3.0 | 9607.0 | 57.0 | 01.Aug.2026 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 729.769,12 | 3.0 | 9979.0 | 264.0 | 01.Aug.2029 | 900.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 729.441,85 | 3.0 | 10360.0 | 108.0 | 01.Sept.2027 | 875.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 723.690,14 | 3.0 | 10403.0 | 379.0 | 15.Apr.2032 | 1000.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 706.659,72 | 3.0 | 9974.0 | 108.0 | 26.Aug.2028 | 563.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 704.057,24 | 3.0 | 9857.0 | 223.0 | 15.Mai2029 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 690.813,54 | 3.0 | 10518.0 | 242.0 | 15.Juni2030 | 700.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 684.769,90 | 3.0 | 10789.0 | 29.0 | 15.Apr.2029 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 680.847,58 | 3.0 | 9665.0 | 267.0 | 15.Feb.2029 | 350.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 680.143,72 | 3.0 | 3978.0 | 281.0 | 15.Dez.2029 | 1100.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 678.346,05 | 3.0 | 9834.0 | 248.0 | 15.Mai2029 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 677.287,08 | 3.0 | 10067.0 | 157.0 | 01.Juli2029 | 550.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 676.616,73 | 3.0 | 10448.0 | 8.0 | 01.Okt.2028 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 675.770,12 | 3.0 | 10342.0 | 75.0 | 15.Aug.2028 | 800.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 675.292,13 | 3.0 | 10033.0 | 248.0 | 15.Mai2029 | 975.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 668.115,91 | 3.0 | 10520.0 | 117.0 | 01.Sept.2030 | 775.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 667.184,16 | 3.0 | 10352.0 | 61.0 | 01.Apr.2029 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 655.259,69 | 3.0 | 10563.0 | 251.0 | 01.Apr.2029 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 653.595,72 | 3.0 | 10553.0 | 125.0 | 15.Apr.2030 | 775.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 646.784,35 | 3.0 | 9870.0 | 116.0 | 01.Apr.2027 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 643.605,70 | 3.0 | 10479.0 | 44.0 | 01.Juni2030 | 900.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 640.474,39 | 3.0 | 9990.0 | 61.0 | 15.Juli2027 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 639.892,83 | 3.0 | 10110.0 | 191.0 | 01.Sept.2029 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 639.242,99 | 3.0 | 9663.0 | 317.0 | 31.Jan.2030 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 635.667,24 | 3.0 | 9959.0 | 127.0 | 15.Juli2028 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 635.030,41 | 3.0 | 9648.0 | 327.0 | 30.Jan.2030 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 634.680,97 | 3.0 | 10597.0 | 41.0 | 01.Juni2030 | 863.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 632.121,00 | 3.0 | 8754.0 | 342.0 | 15.Feb.2030 | 738.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 623.651,25 | 3.0 | 10622.0 | 69.0 | 15.Aug.2030 | 850.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 622.617,00 | 3.0 | 9842.0 | 216.0 | 15.Jan.2029 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 621.859,57 | 3.0 | 9977.0 | 95.0 | 15.Jan.2028 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 620.489,86 | 3.0 | 10562.0 | 25.0 | 01.Apr.2029 | 925.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 618.114,98 | 3.0 | 10534.0 | 166.0 | 01.Sept.2029 | 938.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 616.149,36 | 3.0 | 9997.0 | 34.0 | 15.Okt.2026 | 500.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 615.354,94 | 3.0 | 10423.0 | 3.0 | 01.Jan.2030 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 614.677,28 | 3.0 | 10079.0 | 37.0 | 15.Mai2027 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 608.776,50 | 3.0 | 10009.0 | 8.0 | 30.Sept.2027 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 607.179,85 | 3.0 | 10021.0 | 291.0 | 15.Apr.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 606.389,74 | 3.0 | 7437.0 | 240.0 | 31.Jan.2029 | 1175.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 604.937,38 | 3.0 | 9740.0 | 330.0 | 15.Apr.2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 598.381,39 | 3.0 | 10497.0 | 9.0 | 01.Feb.2029 | 925.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 598.153,73 | 3.0 | 9984.0 | 73.0 | 15.Juli2027 | 525.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 596.249,19 | 3.0 | 10485.0 | 199.0 | 01.Juni2028 | 850.0 |
| CPN | CALPINE CORP 144A | Elektro- | 594.218,46 | 3.0 | 10008.0 | 45.0 | 15.März2028 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 594.344,66 | 3.0 | 9568.0 | 317.0 | 15.Okt.2029 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 593.492,75 | 3.0 | 10010.0 | 172.0 | 01.März2029 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 593.368,66 | 3.0 | 10088.0 | 172.0 | 01.Apr.2030 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 593.011,30 | 3.0 | 10039.0 | 119.0 | 01.Nov.2028 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 586.798,87 | 3.0 | 9998.0 | 37.0 | 01.Aug.2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 582.822,84 | 3.0 | 9850.0 | 171.0 | 15.Jan.2028 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 578.143,49 | 3.0 | 9908.0 | 193.0 | 01.Juni2029 | 750.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 573.521,87 | 2.0 | 6953.0 | 310.0 | 15.Aug.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 572.546,24 | 2.0 | 9602.0 | 280.0 | 15.März2029 | 350.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 572.471,77 | 2.0 | 10145.0 | 241.0 | 15.Juni2029 | 1113.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 571.083,65 | 2.0 | 10135.0 | 43.0 | 01.Sept.2028 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 570.831,25 | 2.0 | 9607.0 | 328.0 | 15.Jan.2030 | 700.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 567.041,23 | 2.0 | 10190.0 | 244.0 | 15.Okt.2029 | 575.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 565.512,02 | 2.0 | 10033.0 | 115.0 | 15.Mai2027 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 560.864,49 | 2.0 | 10007.0 | 8.0 | 15.Okt.2027 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 558.650,25 | 2.0 | 9568.0 | 323.0 | 01.Nov.2029 | 388.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 558.081,12 | 2.0 | 10426.0 | 256.0 | 21.Mai2030 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 557.449,77 | 2.0 | 10304.0 | 78.0 | 01.Juli2028 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 555.910,07 | 2.0 | 10269.0 | 189.0 | 15.Juni2029 | 613.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 554.863,94 | 2.0 | 10395.0 | 326.0 | 01.Dez.2030 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 553.673,96 | 2.0 | 9776.0 | 271.0 | 01.Okt.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 552.404,81 | 2.0 | 10259.0 | 106.0 | 15.Feb.2029 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 547.884,09 | 2.0 | 9996.0 | 48.0 | 15.Juni2027 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 547.753,07 | 2.0 | 9988.0 | 65.0 | 15.Mai2027 | 500.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 542.654,21 | 2.0 | 10370.0 | 173.0 | 15.Apr.2030 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 541.417,54 | 2.0 | 10005.0 | 9.0 | 15.Okt.2027 | 550.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 540.378,90 | 2.0 | 9463.0 | 343.0 | 15.Jan.2030 | 488.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 534.860,06 | 2.0 | 10444.0 | 206.0 | 15.Feb.2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 533.860,26 | 2.0 | 9924.0 | 144.0 | 15.Jan.2028 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 533.599,40 | 2.0 | 10164.0 | 175.0 | 30.Juni2030 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 532.918,34 | 2.0 | 10006.0 | 15.0 | 01.Okt.2028 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 526.500,32 | 2.0 | 10352.0 | 220.0 | 01.Aug.2029 | 950.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 525.231,28 | 2.0 | 10017.0 | 17.0 | 01.März2028 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 524.099,41 | 2.0 | 9495.0 | 306.0 | 15.Aug.2029 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 522.606,36 | 2.0 | 9604.0 | 286.0 | 01.Mai2029 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 522.370,73 | 2.0 | 10300.0 | 33.0 | 28.Nov.2028 | 900.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 520.630,82 | 2.0 | 10861.0 | 41.0 | 30.Nov.2028 | 1200.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 520.240,56 | 2.0 | 9393.0 | 367.0 | 15.Mai2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 520.092,70 | 2.0 | 9916.0 | 286.0 | 15.Feb.2030 | 488.0 |
| ATI | ATI INC | Produktionsmittel | 519.512,40 | 2.0 | 10551.0 | 67.0 | 15.Aug.2030 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 516.983,36 | 2.0 | 9983.0 | 88.0 | 21.Juli2028 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 516.703,63 | 2.0 | 10241.0 | 206.0 | 01.Apr.2029 | 800.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 511.680,64 | 2.0 | 10475.0 | 152.0 | 01.Okt.2029 | 750.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 511.256,83 | 2.0 | 9985.0 | 93.0 | 15.Jan.2029 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 506.547,40 | 2.0 | 9911.0 | 270.0 | 15.Dez.2029 | 513.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 506.089,56 | 2.0 | 9863.0 | 77.0 | 15.Okt.2026 | 288.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 502.937,50 | 2.0 | 9748.0 | 267.0 | 15.Aug.2029 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 500.622,30 | 2.0 | 10305.0 | 13.0 | 15.Feb.2028 | 925.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 497.746,69 | 2.0 | 9883.0 | 208.0 | 01.Mai2029 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 497.146,54 | 2.0 | 10175.0 | 149.0 | 15.Apr.2030 | 875.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 494.839,43 | 2.0 | 10041.0 | 49.0 | 01.Juni2028 | 713.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 493.301,39 | 2.0 | 9597.0 | 289.0 | 01.Aug.2029 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 489.966,39 | 2.0 | 9730.0 | 307.0 | 15.Jan.2030 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 489.823,96 | 2.0 | 10143.0 | 72.0 | 30.Sept.2027 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 486.793,59 | 2.0 | 9590.0 | 264.0 | 15.Feb.2029 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 481.245,71 | 2.0 | 10009.0 | 8.0 | 15.Okt.2027 | 588.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 476.190,15 | 2.0 | 9977.0 | 74.0 | 01.Feb.2027 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 475.593,69 | 2.0 | 9980.0 | 96.0 | 15.März2028 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 475.005,03 | 2.0 | 9355.0 | 328.0 | 15.Aug.2029 | 388.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 474.828,78 | 2.0 | 10004.0 | 10.0 | 01.Feb.2028 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 474.208,59 | 2.0 | 10078.0 | 240.0 | 15.Juli2029 | 1263.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 474.346,56 | 2.0 | 10344.0 | 112.0 | 15.März2029 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 473.130,28 | 2.0 | 10124.0 | 289.0 | 01.Feb.2030 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 472.162,81 | 2.0 | 10001.0 | 3.0 | 15.März2028 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 469.832,45 | 2.0 | 9854.0 | 188.0 | 01.Juni2028 | 463.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 466.709,03 | 2.0 | 10197.0 | 350.0 | 01.Dez.2030 | 625.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 465.374,84 | 2.0 | 10485.0 | 13.0 | 15.Feb.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 462.601,00 | 2.0 | 10271.0 | 351.0 | 15.Apr.2030 | 600.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 455.503,15 | 2.0 | 10508.0 | 13.0 | 15.Feb.2029 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 452.693,18 | 2.0 | 10304.0 | 272.0 | 15.Juli2030 | 588.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 449.617,52 | 2.0 | 9465.0 | 326.0 | 15.Jan.2030 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 448.886,89 | 2.0 | 9799.0 | 254.0 | 01.Aug.2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 448.698,53 | 2.0 | 10352.0 | 238.0 | 15.Sept.2028 | 705.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 446.658,49 | 2.0 | 10331.0 | 247.0 | 15.März2030 | 613.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 444.915,68 | 2.0 | 9980.0 | 151.0 | 15.Sept.2027 | 450.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 444.177,00 | 2.0 | 9948.0 | 255.0 | 15.Dez.2028 | 850.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 443.489,01 | 2.0 | 10123.0 | 81.0 | 01.Nov.2027 | 1163.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 443.111,86 | 2.0 | 9692.0 | 286.0 | 01.Okt.2029 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 442.944,97 | 2.0 | 9915.0 | 266.0 | 04.Dez.2029 | 538.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 442.785,71 | 2.0 | 10421.0 | 8.0 | 01.Juli2029 | 763.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 441.795,29 | 2.0 | 10313.0 | 58.0 | 15.Juli2028 | 725.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 441.508,14 | 2.0 | 10379.0 | 107.0 | 01.Mai2029 | 813.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 441.595,83 | 2.0 | 10236.0 | 61.0 | 15.Feb.2027 | 800.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 437.264,86 | 2.0 | 9826.0 | 202.0 | 30.Juni2028 | 413.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 436.653,77 | 2.0 | 9549.0 | 345.0 | 15.Feb.2030 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 436.353,35 | 2.0 | 9733.0 | 264.0 | 30.Apr.2029 | 438.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 435.979,57 | 2.0 | 9889.0 | 210.0 | 15.Juni2029 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 435.962,91 | 2.0 | 10352.0 | 149.0 | 15.Juni2029 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 435.377,01 | 2.0 | 8834.0 | 289.0 | 15.Apr.2029 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 435.228,26 | 2.0 | 9411.0 | 328.0 | 01.Sept.2029 | 400.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 434.328,67 | 2.0 | 9925.0 | 131.0 | 15.Okt.2027 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 433.664,53 | 2.0 | 6615.0 | 263.0 | 01.Feb.2029 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 433.470,01 | 2.0 | 7856.0 | 219.0 | 01.Aug.2028 | 875.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 433.339,42 | 2.0 | 9863.0 | 202.0 | 15.Okt.2028 | 475.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 432.996,70 | 2.0 | 9559.0 | 352.0 | 01.Mai2030 | 388.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 431.684,54 | 2.0 | 10213.0 | 25.0 | 01.Feb.2028 | 838.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 430.540,38 | 2.0 | 9632.0 | 270.0 | 01.März2029 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 428.413,15 | 2.0 | 10459.0 | 90.0 | 15.März2029 | 863.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 425.385,10 | 2.0 | 9558.0 | 285.0 | 31.März2029 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 425.159,45 | 2.0 | 10385.0 | 129.0 | 15.Mai2028 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 422.964,99 | 2.0 | 10176.0 | 104.0 | 15.Apr.2028 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 422.436,77 | 2.0 | 10276.0 | 146.0 | 15.Dez.2028 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 422.526,05 | 2.0 | 9782.0 | 240.0 | 15.Feb.2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 422.131,15 | 2.0 | 9764.0 | 70.0 | 16.Sept.2026 | 185.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 420.592,06 | 2.0 | 10194.0 | 69.0 | 01.Juni2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 420.513,22 | 2.0 | 8556.0 | 123.0 | 15.Apr.2027 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 419.716,67 | 2.0 | 9508.0 | 337.0 | 01.Dez.2029 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 418.753,51 | 2.0 | 9624.0 | 261.0 | 15.Jan.2029 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 412.614,27 | 2.0 | 9937.0 | 96.0 | 01.Feb.2027 | 425.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 408.801,72 | 2.0 | 9546.0 | 341.0 | 15.Feb.2030 | 500.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 408.749,80 | 2.0 | 9886.0 | 234.0 | 30.Okt.2029 | 500.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 408.115,97 | 2.0 | 10048.0 | 25.0 | 01.Apr.2028 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 408.195,33 | 2.0 | 9953.0 | 123.0 | 01.März2028 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 406.189,57 | 2.0 | 10725.0 | 193.0 | 15.Mai2030 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 405.833,91 | 2.0 | 9718.0 | 270.0 | 01.Mai2029 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 405.288,31 | 2.0 | 9881.0 | 270.0 | 01.Juli2029 | 763.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 404.398,62 | 2.0 | 9932.0 | 166.0 | 15.Feb.2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 404.422,98 | 2.0 | 9822.0 | 247.0 | 15.Aug.2029 | 438.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 404.005,71 | 2.0 | 10473.0 | 37.0 | 30.Apr.2028 | 1050.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 402.891,70 | 2.0 | 9999.0 | 18.0 | 15.Mai2026 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 402.779,79 | 2.0 | 10399.0 | 126.0 | 01.Juli2029 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 399.389,69 | 2.0 | 9938.0 | 149.0 | 15.Aug.2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 397.105,73 | 2.0 | 10422.0 | 9.0 | 01.Feb.2029 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 397.122,96 | 2.0 | 10504.0 | 8.0 | 01.Okt.2028 | 925.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 395.772,31 | 2.0 | 10448.0 | 3.0 | 15.Mai2029 | 850.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 395.873,64 | 2.0 | 10349.0 | 133.0 | 15.März2029 | 713.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 394.318,24 | 2.0 | 10086.0 | 199.0 | 15.Juni2030 | 588.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 392.955,97 | 2.0 | 9969.0 | 115.0 | 01.Mai2028 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 391.777,25 | 2.0 | 9918.0 | 193.0 | 30.Juni2029 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 388.524,35 | 2.0 | 10013.0 | 8.0 | 15.Feb.2027 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 387.678,48 | 2.0 | 9973.0 | 109.0 | 15.Juli2028 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 387.232,29 | 2.0 | 9717.0 | 250.0 | 15.Jan.2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 385.385,60 | 2.0 | 10364.0 | 149.0 | 01.Feb.2029 | 825.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 385.393,39 | 2.0 | 8868.0 | 299.0 | 16.Apr.2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 385.166,43 | 2.0 | 9985.0 | 134.0 | 15.Juni2029 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 384.718,22 | 2.0 | 10007.0 | 8.0 | 15.Jan.2028 | 550.0 |
| VAL | VALARIS LTD 144A | Energie | 384.195,43 | 2.0 | 10386.0 | 180.0 | 30.Apr.2030 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 383.724,53 | 2.0 | 10008.0 | 68.0 | 01.Mai2028 | 550.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 381.720,89 | 2.0 | 10001.0 | 37.0 | 01.Juni2028 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 381.594,30 | 2.0 | 10049.0 | 327.0 | 01.Okt.2029 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 381.276,64 | 2.0 | 10011.0 | 104.0 | 15.Juni2029 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 380.768,38 | 2.0 | 9654.0 | 273.0 | 15.März2029 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 380.923,65 | 2.0 | 10017.0 | 8.0 | 15.Okt.2027 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 380.650,28 | 2.0 | 9829.0 | 259.0 | 15.Nov.2029 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 380.334,80 | 2.0 | 9679.0 | 286.0 | 15.Feb.2030 | 990.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 380.383,24 | 2.0 | 9386.0 | 327.0 | 01.Okt.2029 | 500.0 |
| COHR | COHERENT CORP 144A | Technologie | 379.333,00 | 2.0 | 9962.0 | 205.0 | 15.Dez.2029 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 377.650,41 | 2.0 | 9991.0 | 91.0 | 01.Mai2028 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 377.415,50 | 2.0 | 9742.0 | 263.0 | 15.Mai2029 | 488.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 375.106,76 | 2.0 | 9261.0 | 274.0 | 31.März2029 | 1000.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 374.786,46 | 2.0 | 9916.0 | 173.0 | 01.Nov.2028 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 373.317,64 | 2.0 | 10343.0 | 151.0 | 15.Juni2029 | 650.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 371.763,46 | 2.0 | 9834.0 | 231.0 | 01.Mai2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 371.890,15 | 2.0 | 9882.0 | 217.0 | 15.Feb.2029 | 450.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 371.255,54 | 2.0 | 10356.0 | 157.0 | 15.Feb.2029 | 813.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 370.682,76 | 2.0 | 9714.0 | 254.0 | 01.Feb.2029 | 413.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 370.463,30 | 2.0 | 9993.0 | 56.0 | 15.Juni2027 | 475.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 370.526,06 | 2.0 | 9826.0 | 265.0 | 01.Sept.2029 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 369.262,73 | 2.0 | 9813.0 | 200.0 | 01.Juni2028 | 425.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 368.759,50 | 2.0 | 9984.0 | 327.0 | 15.Mai2030 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 368.348,20 | 2.0 | 10002.0 | 10.0 | 01.Mai2026 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 367.622,31 | 2.0 | 10265.0 | 8.0 | 15.Nov.2029 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 367.034,85 | 2.0 | 10427.0 | 80.0 | 15.Feb.2030 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 366.626,75 | 2.0 | 7996.0 | 361.0 | 01.Apr.2030 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 365.981,95 | 2.0 | 8915.0 | 361.0 | 28.Feb.2030 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 365.292,40 | 2.0 | 10193.0 | 13.0 | 15.Feb.2028 | 650.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 365.470,99 | 2.0 | 9995.0 | 149.0 | 01.Sept.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 363.715,20 | 2.0 | 7942.0 | 205.0 | 15.Mai2028 | 1125.0 |
| SUN | SUNOCO LP 144A | Energie | 363.514,27 | 2.0 | 10422.0 | 57.0 | 01.Mai2029 | 700.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 363.351,61 | 2.0 | 9995.0 | 110.0 | 15.Juli2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 363.077,08 | 2.0 | 9975.0 | 148.0 | 15.Juli2029 | 550.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 362.707,11 | 2.0 | 8690.0 | 285.0 | 15.Apr.2029 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 361.980,10 | 2.0 | 9747.0 | 305.0 | 01.Aug.2029 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 362.045,78 | 2.0 | 9656.0 | 254.0 | 15.Jan.2029 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 361.605,42 | 2.0 | 10447.0 | 147.0 | 15.Juni2029 | 825.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 360.965,69 | 2.0 | 9966.0 | 216.0 | 15.Feb.2030 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 359.829,59 | 2.0 | 10401.0 | 273.0 | 15.Juni2030 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 358.965,64 | 2.0 | 10031.0 | 13.0 | 15.Feb.2028 | 600.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 358.526,56 | 2.0 | 9739.0 | 261.0 | 15.Apr.2029 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 357.739,32 | 2.0 | 10196.0 | 164.0 | 15.Juni2030 | 595.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 356.740,56 | 2.0 | 10005.0 | 22.0 | 15.Feb.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 356.119,22 | 2.0 | 10336.0 | 257.0 | 15.Apr.2030 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 353.663,66 | 2.0 | 10062.0 | 118.0 | 01.Juni2027 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 353.693,99 | 2.0 | 10226.0 | 253.0 | 15.Jan.2029 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 353.185,39 | 2.0 | 9804.0 | 184.0 | 15.Feb.2028 | 388.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 352.411,32 | 2.0 | 10356.0 | 216.0 | 31.Okt.2029 | 863.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 352.459,24 | 2.0 | 9869.0 | 217.0 | 15.Mai2029 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 351.916,95 | 2.0 | 10323.0 | 171.0 | 15.Juni2029 | 663.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 351.602,71 | 2.0 | 10049.0 | 71.0 | 01.Juli2029 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 350.948,02 | 2.0 | 10147.0 | 158.0 | 15.Juni2030 | 600.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 350.425,73 | 2.0 | 10545.0 | 120.0 | 15.Sept.2029 | 813.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 350.511,13 | 2.0 | 9857.0 | 190.0 | 15.Juni2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 350.042,04 | 2.0 | 9836.0 | 203.0 | 01.Aug.2028 | 400.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 348.547,63 | 2.0 | 9844.0 | 224.0 | 15.Apr.2029 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 348.165,90 | 2.0 | 9798.0 | 213.0 | 15.Aug.2028 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 347.546,21 | 2.0 | 10014.0 | 8.0 | 31.Juli2027 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 347.260,05 | 2.0 | 9873.0 | 214.0 | 01.Juni2029 | 600.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 347.009,31 | 2.0 | 9718.0 | 276.0 | 15.Aug.2029 | 525.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 346.432,38 | 2.0 | 9927.0 | 175.0 | 15.Apr.2029 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 346.191,00 | 2.0 | 10013.0 | 83.0 | 15.Juni2028 | 513.0 |
| ACACN | AIR CANADA 144A | Transport | 346.229,60 | 2.0 | 9949.0 | 61.0 | 15.Aug.2026 | 388.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 346.241,67 | 2.0 | 9813.0 | 240.0 | 01.Mai2029 | 488.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 344.607,97 | 1.0 | 10470.0 | 135.0 | 15.Jan.2029 | 1025.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 344.242,38 | 1.0 | 10012.0 | 8.0 | 15.Jan.2028 | 575.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 343.980,00 | 1.0 | 10388.0 | 89.0 | 30.Apr.2029 | 788.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 343.684,60 | 1.0 | 9805.0 | 155.0 | 31.Aug.2027 | 338.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 342.778,39 | 1.0 | 9997.0 | 49.0 | 15.Jan.2028 | 513.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 341.313,20 | 1.0 | 10070.0 | 8.0 | 01.März2027 | 825.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 339.823,94 | 1.0 | 10100.0 | 272.0 | 01.Okt.2029 | 800.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 339.150,96 | 1.0 | 9421.0 | 313.0 | 01.Juli2029 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 339.242,79 | 1.0 | 9916.0 | 19.0 | 09.März2026 | 200.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 338.932,39 | 1.0 | 10643.0 | 255.0 | 15.Feb.2029 | 775.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 338.272,99 | 1.0 | 10418.0 | 125.0 | 15.Juli2029 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 337.511,15 | 1.0 | 10099.0 | 339.0 | 15.Jan.2030 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 336.162,80 | 1.0 | 10385.0 | 224.0 | 30.Jan.2030 | 688.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 334.226,41 | 1.0 | 9757.0 | 282.0 | 31.Okt.2029 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 333.786,88 | 1.0 | 9799.0 | 206.0 | 15.Juni2028 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 333.450,57 | 1.0 | 10167.0 | 11.0 | 01.Feb.2028 | 613.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 332.529,00 | 1.0 | 9991.0 | 113.0 | 15.Juli2028 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 332.540,15 | 1.0 | 7000.0 | 186.0 | 15.Jan.2028 | 500.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 332.182,22 | 1.0 | 10653.0 | 325.0 | 01.Dez.2029 | 775.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 331.488,84 | 1.0 | 10231.0 | 183.0 | 31.Dez.2028 | 1275.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 329.939,20 | 1.0 | 10007.0 | 8.0 | 15.Jan.2027 | 663.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 329.954,83 | 1.0 | 8916.0 | 293.0 | 15.März2029 | 425.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 330.010,05 | 1.0 | 9958.0 | 88.0 | 01.Feb.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 329.811,03 | 1.0 | 9585.0 | 279.0 | 01.März2029 | 350.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 328.769,82 | 1.0 | 10570.0 | 50.0 | 15.Juni2030 | 850.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 328.533,44 | 1.0 | 9999.0 | 39.0 | 15.Aug.2028 | 713.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 328.309,22 | 1.0 | 9554.0 | 287.0 | 01.Apr.2029 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 328.049,51 | 1.0 | 10292.0 | 364.0 | 15.Apr.2030 | 588.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 327.978,73 | 1.0 | 9247.0 | 292.0 | 15.März2029 | 425.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 326.795,12 | 1.0 | 9775.0 | 221.0 | 01.Sept.2028 | 388.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 325.794,66 | 1.0 | 10466.0 | 248.0 | 15.Dez.2029 | 1050.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 325.907,75 | 1.0 | 9967.0 | 108.0 | 15.Jan.2028 | 475.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 325.524,81 | 1.0 | 9847.0 | 197.0 | 15.Aug.2028 | 450.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 325.005,25 | 1.0 | 9618.0 | 312.0 | 15.Okt.2029 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 324.765,25 | 1.0 | 9533.0 | 303.0 | 15.Juni2029 | 450.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 324.963,53 | 1.0 | 10037.0 | 164.0 | 01.Jan.2030 | 563.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 324.534,49 | 1.0 | 9094.0 | 286.0 | 15.Juni2029 | 1150.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 323.867,25 | 1.0 | 10364.0 | 103.0 | 15.Feb.2028 | 1150.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 323.163,26 | 1.0 | 10207.0 | 263.0 | 01.Dez.2029 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 321.712,97 | 1.0 | 9990.0 | 179.0 | 01.März2029 | 675.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 321.722,83 | 1.0 | 10379.0 | 221.0 | 15.Okt.2029 | 813.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 321.074,87 | 1.0 | 10236.0 | 13.0 | 15.Feb.2028 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 320.443,97 | 1.0 | 10649.0 | 121.0 | 15.Dez.2029 | 788.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 319.965,66 | 1.0 | 9254.0 | 272.0 | 15.Dez.2028 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 319.696,68 | 1.0 | 10046.0 | 249.0 | 15.Mai2029 | 825.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 319.476,82 | 1.0 | 10034.0 | 47.0 | 01.Mai2029 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 318.760,51 | 1.0 | 9818.0 | 282.0 | 15.Apr.2030 | 688.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 318.439,80 | 1.0 | 10512.0 | 253.0 | 15.Mai2030 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 314.957,16 | 1.0 | 9691.0 | 226.0 | 01.Juli2028 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 314.548,96 | 1.0 | 10034.0 | 264.0 | 01.Aug.2029 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 313.339,23 | 1.0 | 9998.0 | 35.0 | 15.Apr.2027 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 312.395,82 | 1.0 | 9337.0 | 338.0 | 15.Jan.2030 | 600.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 311.345,93 | 1.0 | 9463.0 | 324.0 | 15.Sept.2029 | 400.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 311.174,47 | 1.0 | 9645.0 | 289.0 | 15.Juni2029 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 310.257,70 | 1.0 | 9874.0 | 196.0 | 30.März2028 | 538.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 310.085,00 | 1.0 | 9992.0 | 4.0 | 15.Jan.2028 | 750.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 307.728,23 | 1.0 | 9941.0 | 194.0 | 01.März2028 | 450.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 307.873,78 | 1.0 | 10133.0 | 272.0 | 01.Nov.2029 | 788.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 307.117,62 | 1.0 | 9836.0 | 218.0 | 15.Sept.2028 | 800.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 307.205,62 | 1.0 | 10283.0 | 37.0 | 15.Mai2029 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 306.724,43 | 1.0 | 10035.0 | 177.0 | 15.Juni2029 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 305.923,67 | 1.0 | 10043.0 | 25.0 | 01.Apr.2029 | 625.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 306.092,95 | 1.0 | 9216.0 | 345.0 | 15.Nov.2029 | 475.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 305.630,35 | 1.0 | 10382.0 | 140.0 | 01.Juli2029 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 304.929,40 | 1.0 | 10252.0 | 41.0 | 15.Mai2028 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 304.567,69 | 1.0 | 8928.0 | 372.0 | 15.Nov.2030 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 303.876,83 | 1.0 | 9987.0 | 70.0 | 15.Sept.2027 | 488.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 303.961,11 | 1.0 | 10048.0 | 38.0 | 15.Mai2028 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 303.591,63 | 1.0 | 9984.0 | 77.0 | 01.Okt.2027 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 303.319,45 | 1.0 | 9927.0 | 140.0 | 15.Jan.2028 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 302.019,62 | 1.0 | 10045.0 | 312.0 | 15.März2030 | 663.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 302.171,39 | 1.0 | 10431.0 | 261.0 | 15.Apr.2030 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 301.888,93 | 1.0 | 9979.0 | 82.0 | 17.Juli2027 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 301.695,44 | 1.0 | 10309.0 | 163.0 | 15.Feb.2029 | 738.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 301.262,83 | 1.0 | 9840.0 | 192.0 | 01.Juni2028 | 463.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 300.756,81 | 1.0 | 9987.0 | 68.0 | 01.Juni2027 | 475.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 300.365,65 | 1.0 | 9855.0 | 185.0 | 15.Mai2028 | 463.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 300.445,02 | 1.0 | 10375.0 | 51.0 | 15.Juli2028 | 775.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 300.484,23 | 1.0 | 9936.0 | 128.0 | 01.Nov.2027 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 300.046,17 | 1.0 | 9048.0 | 365.0 | 01.März2030 | 550.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 299.686,41 | 1.0 | 9970.0 | 103.0 | 15.Dez.2027 | 463.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 299.477,96 | 1.0 | 10066.0 | 37.0 | 15.Mai2028 | 688.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 299.363,40 | 1.0 | 9904.0 | 223.0 | 15.Nov.2029 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 298.374,33 | 1.0 | 10357.0 | 208.0 | 01.Nov.2029 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 298.054,75 | 1.0 | 9776.0 | 291.0 | 15.Feb.2030 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 297.729,52 | 1.0 | 9992.0 | 71.0 | 15.Jan.2029 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 296.828,72 | 1.0 | 10410.0 | 86.0 | 15.Jan.2029 | 838.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 296.563,69 | 1.0 | 10009.0 | 350.0 | 15.Jan.2030 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 293.719,91 | 1.0 | 10498.0 | 135.0 | 31.Jan.2030 | 913.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 293.844,40 | 1.0 | 9595.0 | 321.0 | 01.Dez.2029 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 293.858,21 | 1.0 | 9675.0 | 268.0 | 01.März2029 | 363.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 293.397,42 | 1.0 | 10034.0 | 8.0 | 13.Mai2027 | 663.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 292.709,26 | 1.0 | 9971.0 | 131.0 | 15.Apr.2029 | 588.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 291.955,45 | 1.0 | 10297.0 | 151.0 | 15.Apr.2029 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 291.742,93 | 1.0 | 10026.0 | 159.0 | 15.Feb.2029 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 291.331,55 | 1.0 | 9647.0 | 268.0 | 01.Mai2029 | 913.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 291.124,53 | 1.0 | 10240.0 | 9.0 | 01.Feb.2028 | 838.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 290.736,79 | 1.0 | 8672.0 | 327.0 | 15.Okt.2029 | 663.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 290.756,21 | 1.0 | 9757.0 | 230.0 | 15.Okt.2028 | 475.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 290.513,48 | 1.0 | 9936.0 | 170.0 | 15.Mai2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 289.447,66 | 1.0 | 9995.0 | 80.0 | 15.Apr.2028 | 775.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 288.779,45 | 1.0 | 8463.0 | 302.0 | 15.Juni2029 | 725.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 288.813,80 | 1.0 | 9988.0 | 60.0 | 15.März2027 | 500.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 288.544,62 | 1.0 | 10352.0 | 121.0 | 15.Apr.2029 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 288.112,56 | 1.0 | 9717.0 | 313.0 | 15.Jan.2030 | 475.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 287.373,60 | 1.0 | 10651.0 | 119.0 | 31.März2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 286.882,73 | 1.0 | 7229.0 | 190.0 | 01.Feb.2028 | 538.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 285.657,19 | 1.0 | 10401.0 | 222.0 | 15.März2030 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 285.194,19 | 1.0 | 9998.0 | 39.0 | 15.Aug.2027 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 285.372,23 | 1.0 | 9841.0 | 172.0 | 15.Jan.2028 | 375.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 284.862,73 | 1.0 | 9881.0 | 229.0 | 15.Okt.2029 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 284.402,05 | 1.0 | 10244.0 | 233.0 | 01.Feb.2030 | 700.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 283.859,52 | 1.0 | 8714.0 | 185.0 | 15.Dez.2027 | 488.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 283.714,57 | 1.0 | 10616.0 | 41.0 | 01.Juni2028 | 1125.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 283.184,46 | 1.0 | 10000.0 | 36.0 | 15.Jan.2028 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 283.212,98 | 1.0 | 10122.0 | 233.0 | 01.Feb.2030 | 888.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 282.892,21 | 1.0 | 11013.0 | 155.0 | 01.Juni2030 | 1000.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 283.082,40 | 1.0 | 10213.0 | 13.0 | 15.Feb.2028 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 282.447,85 | 1.0 | 10002.0 | 27.0 | 15.Jan.2028 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 282.262,93 | 1.0 | 9693.0 | 277.0 | 01.Juni2029 | 500.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 282.022,64 | 1.0 | 10266.0 | 238.0 | 01.Okt.2029 | 725.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 282.058,92 | 1.0 | 8880.0 | 352.0 | 01.März2030 | 663.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 282.139,14 | 1.0 | 9365.0 | 307.0 | 01.Juni2029 | 488.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 281.738,76 | 1.0 | 9753.0 | 250.0 | 01.März2029 | 400.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 281.545,49 | 1.0 | 10174.0 | 242.0 | 01.Aug.2029 | 1088.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 280.625,41 | 1.0 | 9847.0 | 195.0 | 30.Juni2028 | 413.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 280.477,59 | 1.0 | 9123.0 | 424.0 | 01.Dez.2030 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 280.250,25 | 1.0 | 9569.0 | 320.0 | 01.Feb.2030 | 638.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 280.283,96 | 1.0 | 9197.0 | 244.0 | 15.Aug.2028 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 278.743,90 | 1.0 | 10070.0 | 63.0 | 01.Aug.2028 | 613.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 278.615,44 | 1.0 | 9857.0 | 220.0 | 15.Apr.2029 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 277.798,77 | 1.0 | 10122.0 | 29.0 | 15.Apr.2027 | 800.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 277.719,79 | 1.0 | 8971.0 | 267.0 | 15.Jan.2029 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 277.346,35 | 1.0 | 9917.0 | 148.0 | 15.Feb.2028 | 450.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 277.289,75 | 1.0 | 10518.0 | 13.0 | 15.Feb.2029 | 950.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 277.003,98 | 1.0 | 10158.0 | 291.0 | 15.Feb.2030 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 275.030,63 | 1.0 | 10233.0 | 180.0 | 01.Apr.2029 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 275.197,05 | 1.0 | 9984.0 | 172.0 | 31.Jan.2028 | 500.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 274.173,43 | 1.0 | 10014.0 | 8.0 | 15.Okt.2028 | 675.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 274.317,89 | 1.0 | 8115.0 | 308.0 | 15.Okt.2029 | 950.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 274.331,05 | 1.0 | 10188.0 | 75.0 | 15.Okt.2027 | 788.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 273.189,75 | 1.0 | 10465.0 | 65.0 | 15.März2030 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 273.345,08 | 1.0 | 9999.0 | 38.0 | 30.Sept.2027 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 272.590,85 | 1.0 | 9878.0 | 179.0 | 01.Juni2028 | 425.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 271.412,23 | 1.0 | 9888.0 | 180.0 | 15.Aug.2028 | 438.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 270.884,10 | 1.0 | 9697.0 | 327.0 | 01.März2030 | 463.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 270.033,91 | 1.0 | 9859.0 | 197.0 | 15.Sept.2028 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 269.959,66 | 1.0 | 10681.0 | 62.0 | 15.Feb.2030 | 900.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 269.523,56 | 1.0 | 10282.0 | 286.0 | 15.März2030 | 988.0 |
| CPN | CALPINE CORP 144A | Elektro- | 269.565,83 | 1.0 | 9981.0 | 101.0 | 01.Feb.2029 | 463.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 269.682,01 | 1.0 | 10382.0 | 192.0 | 01.Sept.2029 | 1225.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 268.352,08 | 1.0 | 9744.0 | 245.0 | 15.Jan.2029 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 268.382,96 | 1.0 | 9654.0 | 244.0 | 01.Okt.2028 | 425.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 267.936,81 | 1.0 | 9904.0 | 169.0 | 15.Juni2028 | 475.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 267.482,99 | 1.0 | 9779.0 | 220.0 | 01.Sept.2028 | 388.0 |
| FGP | FERRELLGAS LP 144A | Energie | 267.258,42 | 1.0 | 9573.0 | 278.0 | 01.Apr.2029 | 588.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 267.306,44 | 1.0 | 9688.0 | 280.0 | 15.Juli2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 267.099,53 | 1.0 | 9758.0 | 320.0 | 15.März2030 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 265.664,23 | 1.0 | 9620.0 | 244.0 | 01.Sept.2028 | 325.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 264.430,99 | 1.0 | 9532.0 | 254.0 | 01.Okt.2028 | 338.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 262.911,97 | 1.0 | 10277.0 | 238.0 | 15.Juni2030 | 800.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 262.635,56 | 1.0 | 10266.0 | 160.0 | 15.Feb.2029 | 638.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 262.774,24 | 1.0 | 9440.0 | 288.0 | 01.März2029 | 350.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 262.577,14 | 1.0 | 10035.0 | 13.0 | 15.Feb.2029 | 700.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 261.595,59 | 1.0 | 8763.0 | 334.0 | 01.Nov.2029 | 638.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 261.606,31 | 1.0 | 10062.0 | 143.0 | 30.Juni2027 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 261.260,80 | 1.0 | 9805.0 | 228.0 | 15.Feb.2029 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 261.296,84 | 1.0 | 10393.0 | 13.0 | 15.Feb.2029 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 261.389,49 | 1.0 | 9993.0 | 200.0 | 15.Mai2028 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 260.968,43 | 1.0 | 9791.0 | 230.0 | 15.Jan.2029 | 538.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 260.139,18 | 1.0 | 10585.0 | 182.0 | 15.Juni2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 259.144,37 | 1.0 | 10389.0 | 236.0 | 30.Sept.2028 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 259.042,42 | 1.0 | 10254.0 | 181.0 | 15.Jan.2029 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 258.822,95 | 1.0 | 10222.0 | 16.0 | 01.Nov.2027 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 258.546,62 | 1.0 | 10178.0 | 238.0 | 15.Sept.2029 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 258.333,42 | 1.0 | 10405.0 | 33.0 | 01.Mai2030 | 850.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 258.373,10 | 1.0 | 10060.0 | 137.0 | 15.Jan.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 257.444,37 | 1.0 | 10307.0 | 90.0 | 15.Sept.2028 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 257.073,78 | 1.0 | 10201.0 | 132.0 | 15.Juni2030 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 256.624,84 | 1.0 | 9653.0 | 288.0 | 01.Juni2029 | 388.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 255.811,37 | 1.0 | 10301.0 | 195.0 | 25.Apr.2029 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 255.548,11 | 1.0 | 10072.0 | 360.0 | 14.Apr.2030 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 254.678,32 | 1.0 | 10249.0 | 29.0 | 15.Apr.2028 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 254.446,76 | 1.0 | 10098.0 | 132.0 | 15.Mai2029 | 638.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 254.271,36 | 1.0 | 9661.0 | 162.0 | 01.Okt.2027 | 850.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 253.926,76 | 1.0 | 10055.0 | 111.0 | 01.Nov.2028 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 253.691,35 | 1.0 | 9053.0 | 321.0 | 15.Juli2029 | 375.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 251.191,09 | 1.0 | 9827.0 | 130.0 | 15.Mai2027 | 563.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 250.787,01 | 1.0 | 10271.0 | 203.0 | 15.März2028 | 613.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 250.182,29 | 1.0 | 9778.0 | 210.0 | 15.Juli2028 | 500.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 250.084,02 | 1.0 | 9458.0 | 279.0 | 01.Feb.2029 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 249.794,69 | 1.0 | 9747.0 | 238.0 | 01.Dez.2028 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 249.821,54 | 1.0 | 10334.0 | 61.0 | 01.Juni2028 | 938.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 249.490,80 | 1.0 | 10563.0 | 168.0 | 15.Sept.2029 | 975.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 248.378,88 | 1.0 | 10002.0 | 18.0 | 01.Apr.2027 | 550.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 248.095,29 | 1.0 | 10091.0 | 322.0 | 15.Juni2030 | 850.0 |
| SNFF | SPCM SA 144A | Basic Industry | 248.257,81 | 1.0 | 9839.0 | 115.0 | 15.März2027 | 313.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 247.990,68 | 1.0 | 9777.0 | 283.0 | 15.Juni2029 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 247.819,73 | 1.0 | 9810.0 | 239.0 | 31.März2029 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 247.556,37 | 1.0 | 9733.0 | 301.0 | 01.März2030 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 247.366,45 | 1.0 | 9735.0 | 252.0 | 15.Feb.2029 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 247.379,03 | 1.0 | 10323.0 | 85.0 | 15.Sept.2028 | 700.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 246.873,24 | 1.0 | 10296.0 | 79.0 | 01.Nov.2027 | 1275.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 246.600,50 | 1.0 | 9806.0 | 268.0 | 15.Nov.2029 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 246.145,38 | 1.0 | 9998.0 | 32.0 | 15.Jan.2027 | 563.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 245.761,54 | 1.0 | 10002.0 | 72.0 | 15.Juni2027 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 245.142,41 | 1.0 | 9880.0 | 368.0 | 23.Apr.2030 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 245.066,21 | 1.0 | 9766.0 | 351.0 | 01.Dez.2029 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 244.789,44 | 1.0 | 10276.0 | 197.0 | 15.Apr.2030 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 244.821,52 | 1.0 | 9605.0 | 235.0 | 15.Aug.2028 | 500.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 243.703,07 | 1.0 | 8670.0 | 299.0 | 15.Juni2029 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 243.334,23 | 1.0 | 9629.0 | 278.0 | 15.Apr.2029 | 500.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 243.091,34 | 1.0 | 10211.0 | 247.0 | 15.Okt.2029 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 243.189,22 | 1.0 | 9968.0 | 262.0 | 01.März2030 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 242.416,09 | 1.0 | 9570.0 | 278.0 | 15.Feb.2029 | 338.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 242.521,04 | 1.0 | 10149.0 | 262.0 | 15.März2030 | 588.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 241.972,81 | 1.0 | 9745.0 | 253.0 | 15.März2029 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 241.513,59 | 1.0 | 9274.0 | 284.0 | 15.Jan.2029 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 241.278,48 | 1.0 | 10647.0 | 243.0 | 01.Juni2030 | 950.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 241.408,37 | 1.0 | 9271.0 | 296.0 | 15.Apr.2029 | 525.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 240.879,02 | 1.0 | 9522.0 | 320.0 | 15.Sept.2029 | 388.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 240.648,54 | 1.0 | 9543.0 | 291.0 | 15.Apr.2029 | 400.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 240.074,39 | 1.0 | 10107.0 | 283.0 | 15.Nov.2029 | 875.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 240.248,08 | 1.0 | 9994.0 | 59.0 | 15.Jan.2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 239.579,07 | 1.0 | 9286.0 | 367.0 | 15.Apr.2030 | 525.0 |
| TROX | TRONOX INC 144A | Basic Industry | 239.437,37 | 1.0 | 7012.0 | 287.0 | 15.März2029 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 238.776,76 | 1.0 | 10187.0 | 174.0 | 01.März2028 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 238.248,65 | 1.0 | 9646.0 | 280.0 | 15.Apr.2029 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 237.598,35 | 1.0 | 9709.0 | 278.0 | 01.Aug.2029 | 463.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 237.079,35 | 1.0 | 10312.0 | 252.0 | 28.Feb.2030 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 236.873,19 | 1.0 | 10394.0 | 150.0 | 01.Feb.2029 | 900.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 236.435,29 | 1.0 | 10428.0 | 98.0 | 15.Feb.2030 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 236.085,11 | 1.0 | 9947.0 | 134.0 | 15.Apr.2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 235.725,63 | 1.0 | 10026.0 | 89.0 | 01.Aug.2028 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 234.361,95 | 1.0 | 10219.0 | 20.0 | 15.März2028 | 675.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 234.058,59 | 1.0 | 10088.0 | 125.0 | 15.Jan.2029 | 688.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 234.007,86 | 1.0 | 10046.0 | 8.0 | 01.Juli2028 | 713.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 234.040,50 | 1.0 | 10445.0 | 88.0 | 15.Okt.2028 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 233.141,86 | 1.0 | 10282.0 | 212.0 | 15.Jan.2030 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 232.821,55 | 1.0 | 10291.0 | 196.0 | 15.Jan.2030 | 638.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 231.369,68 | 1.0 | 10021.0 | 13.0 | 15.Feb.2027 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 230.429,49 | 1.0 | 10021.0 | 8.0 | 15.Feb.2028 | 588.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 229.275,67 | 1.0 | 10008.0 | 8.0 | 15.Sept.2027 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 229.338,17 | 1.0 | 9966.0 | 309.0 | 15.Juli2029 | 495.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 229.363,42 | 1.0 | 9846.0 | 248.0 | 15.Juni2029 | 963.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 228.931,50 | 1.0 | 9847.0 | 244.0 | 15.Feb.2029 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 228.115,35 | 1.0 | 9890.0 | 208.0 | 01.Aug.2029 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 227.133,43 | 1.0 | 9998.0 | 41.0 | 15.Okt.2027 | 463.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 226.879,05 | 1.0 | 9397.0 | 338.0 | 15.Jan.2030 | 563.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 226.269,34 | 1.0 | 10486.0 | 16.0 | 15.Dez.2028 | 925.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 226.050,89 | 1.0 | 10392.0 | 154.0 | 01.Aug.2029 | 900.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 225.958,33 | 1.0 | 7988.0 | 350.0 | 15.Jan.2030 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 225.422,39 | 1.0 | 9721.0 | 215.0 | 15.Juli2028 | 650.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 225.106,73 | 1.0 | 6786.0 | 164.0 | 15.Okt.2027 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 225.230,96 | 1.0 | 9887.0 | 186.0 | 01.Okt.2028 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 225.047,81 | 1.0 | 9940.0 | 169.0 | 15.Mai2029 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 224.706,68 | 1.0 | 9830.0 | 239.0 | 15.Jan.2029 | 838.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 224.788,03 | 1.0 | 10385.0 | 254.0 | 15.Feb.2030 | 850.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 224.373,48 | 1.0 | 7186.0 | 299.0 | 01.Juni2029 | 638.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 223.223,22 | 1.0 | 9903.0 | 150.0 | 15.Dez.2027 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 222.647,85 | 1.0 | 10281.0 | 170.0 | 01.Dez.2028 | 925.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 221.646,58 | 1.0 | 10557.0 | 138.0 | 15.Sept.2029 | 875.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 221.556,13 | 1.0 | 10334.0 | 25.0 | 01.Apr.2030 | 875.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 221.556,97 | 1.0 | 10327.0 | 196.0 | 01.Sept.2029 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 221.173,82 | 1.0 | 9530.0 | 362.0 | 15.Mai2030 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 220.697,62 | 1.0 | 10832.0 | 170.0 | 15.Apr.2030 | 975.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 220.744,37 | 1.0 | 8580.0 | 240.0 | 01.Okt.2028 | 950.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 220.445,74 | 1.0 | 10384.0 | 197.0 | 31.Jan.2030 | 888.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 220.210,30 | 1.0 | 10030.0 | 66.0 | 15.Juni2028 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 218.764,33 | 1.0 | 6796.0 | 345.0 | 01.Dez.2029 | 500.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 218.026,76 | 1.0 | 9799.0 | 263.0 | 01.Okt.2029 | 450.0 |
| XHR | XHR LP 144A | REITS | 217.572,43 | 1.0 | 9850.0 | 228.0 | 01.Juni2029 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 217.126,28 | 1.0 | 9505.0 | 326.0 | 15.Aug.2029 | 388.0 |
| TGSNO | TGS ASA 144A | Energie | 216.347,41 | 1.0 | 10428.0 | 234.0 | 15.Jan.2030 | 850.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 215.216,67 | 1.0 | 10728.0 | 199.0 | 15.Juni2030 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 215.126,28 | 1.0 | 9472.0 | 329.0 | 01.Okt.2029 | 363.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 214.224,69 | 1.0 | 8402.0 | 245.0 | 01.Okt.2028 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 212.770,09 | 1.0 | 9859.0 | 290.0 | 01.Juni2030 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 210.583,64 | 1.0 | 8225.0 | 332.0 | 15.März2030 | 1075.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 209.403,57 | 1.0 | 10434.0 | 75.0 | 15.Dez.2028 | 875.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.033,13 | 1.0 | 10370.0 | 111.0 | 15.Mai2030 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 207.849,37 | 1.0 | 9986.0 | 56.0 | 15.Okt.2026 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 207.946,82 | 1.0 | 9974.0 | 37.0 | 15.Mai2026 | 575.0 |
| ESTC | ELASTIC NV 144A | Technologie | 207.547,22 | 1.0 | 9694.0 | 281.0 | 15.Juli2029 | 413.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 206.735,66 | 1.0 | 8577.0 | 296.0 | 18.Juni2029 | 888.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 206.206,38 | 1.0 | 9874.0 | 250.0 | 31.Dez.2030 | 875.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 205.637,67 | 1.0 | 10126.0 | 272.0 | 15.Okt.2029 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 205.435,81 | 1.0 | 9940.0 | 174.0 | 01.Dez.2027 | 400.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 204.919,63 | 1.0 | 9741.0 | 270.0 | 15.Juni2029 | 400.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 204.630,30 | 1.0 | 10004.0 | 44.0 | 01.März2028 | 688.0 |
| XHR | XHR LP 144A | REITS | 203.173,80 | 1.0 | 10336.0 | 274.0 | 15.Mai2030 | 663.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 202.536,51 | 1.0 | 8805.0 | 51.0 | 15.Juli2026 | 875.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 201.984,09 | 1.0 | 9985.0 | 114.0 | 15.Apr.2029 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 201.719,72 | 1.0 | 9848.0 | 220.0 | 01.Feb.2029 | 575.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 201.775,84 | 1.0 | 10573.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 201.154,55 | 1.0 | 9687.0 | 333.0 | 15.Apr.2030 | 600.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 200.966,88 | 1.0 | 10574.0 | 211.0 | 01.März2030 | 875.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 201.027,74 | 1.0 | 9994.0 | 72.0 | 15.Nov.2028 | 463.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 201.118,50 | 1.0 | 9680.0 | 267.0 | 15.Apr.2029 | 625.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 200.854,95 | 1.0 | 9385.0 | 280.0 | 15.Apr.2029 | 863.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 200.605,53 | 1.0 | 9787.0 | 252.0 | 30.Juni2029 | 488.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 200.390,82 | 1.0 | 6406.0 | 348.0 | 01.Apr.2030 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 200.395,83 | 1.0 | 9931.0 | 129.0 | 15.Okt.2027 | 425.0 |
| PTC | PTC INC 144A | Technologie | 200.150,44 | 1.0 | 9858.0 | 172.0 | 15.Feb.2028 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 199.783,69 | 1.0 | 9836.0 | 223.0 | 01.März2029 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.644,80 | 1.0 | 9871.0 | 161.0 | 01.Okt.2027 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 199.028,39 | 1.0 | 9933.0 | 149.0 | 01.Juli2028 | 550.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 198.417,65 | 1.0 | 9808.0 | 250.0 | 30.Sept.2028 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 197.994,57 | 1.0 | 9767.0 | 254.0 | 15.Apr.2029 | 400.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 197.097,27 | 1.0 | 10554.0 | 236.0 | 15.Mai2030 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 196.190,31 | 1.0 | 10019.0 | 8.0 | 01.Dez.2027 | 525.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 195.671,47 | 1.0 | 9989.0 | 122.0 | 01.Juni2029 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 195.032,20 | 1.0 | 9625.0 | 273.0 | 15.Feb.2029 | 338.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 194.686,80 | 1.0 | 9271.0 | 317.0 | 30.Juni2029 | 488.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 194.732,60 | 1.0 | 10364.0 | 247.0 | 01.Nov.2029 | 988.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 194.881,89 | 1.0 | 9815.0 | 264.0 | 18.Jan.2029 | 513.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 194.512,19 | 1.0 | 9514.0 | 302.0 | 01.Juli2029 | 425.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 193.334,47 | 1.0 | 9753.0 | 305.0 | 15.Okt.2029 | 775.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 193.126,05 | 1.0 | 9879.0 | 282.0 | 15.Aug.2029 | 763.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 192.913,44 | 1.0 | 9802.0 | 253.0 | 15.Apr.2029 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 191.534,66 | 1.0 | 10514.0 | 228.0 | 15.Aug.2029 | 1150.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 190.998,30 | 1.0 | 9671.0 | 269.0 | 15.März2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 191.136,89 | 1.0 | 9472.0 | 208.0 | 09.März2028 | 275.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 190.779,94 | 1.0 | 10097.0 | 60.0 | 15.Aug.2027 | 725.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 190.341,03 | 1.0 | 8440.0 | 326.0 | 23.Dez.2029 | 988.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 189.758,31 | 1.0 | 9898.0 | 170.0 | 01.Juni2028 | 463.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 188.947,61 | 1.0 | 10013.0 | 23.0 | 15.März2027 | 688.0 |
| SNFF | SPCM SA 144A | Basic Industry | 188.903,67 | 1.0 | 9347.0 | 369.0 | 15.März2030 | 338.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 188.245,05 | 1.0 | 10477.0 | 186.0 | 01.Feb.2030 | 675.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 187.945,13 | 1.0 | 8877.0 | 292.0 | 01.Juni2029 | 900.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 187.959,32 | 1.0 | 10179.0 | 171.0 | 15.Jan.2028 | 575.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 187.738,65 | 1.0 | 9237.0 | 326.0 | 15.Aug.2029 | 400.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 186.268,08 | 1.0 | 10003.0 | 13.0 | 15.Mai2026 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 185.972,87 | 1.0 | 10187.0 | 204.0 | 14.Apr.2028 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 185.778,38 | 1.0 | 9217.0 | 257.0 | 15.Sept.2028 | 245.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 185.486,24 | 1.0 | 10005.0 | 10.0 | 15.Dez.2027 | 500.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 184.071,19 | 1.0 | 9927.0 | 48.0 | 01.Juli2026 | 375.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 182.990,02 | 1.0 | 9834.0 | 317.0 | 15.Mai2030 | 463.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 181.575,80 | 1.0 | 9492.0 | 292.0 | 01.Juni2029 | 800.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 181.705,60 | 1.0 | 9512.0 | 332.0 | 15.Nov.2029 | 413.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 180.669,53 | 1.0 | 9993.0 | 59.0 | 01.Feb.2028 | 800.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 179.263,43 | 1.0 | 9889.0 | 170.0 | 01.Mai2028 | 425.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 179.331,15 | 1.0 | 9345.0 | 258.0 | 15.Okt.2028 | 450.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 179.457,56 | 1.0 | 10048.0 | 8.0 | 01.März2028 | 625.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 179.113,35 | 1.0 | 9995.0 | 47.0 | 31.Juli2027 | 575.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 179.148,34 | 1.0 | 8641.0 | 336.0 | 01.Nov.2029 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 178.818,76 | 1.0 | 10376.0 | 99.0 | 15.Apr.2029 | 688.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 178.865,82 | 1.0 | 9975.0 | 98.0 | 15.Jan.2028 | 538.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 178.399,89 | 1.0 | 10194.0 | 389.0 | 30.Juni2030 | 675.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 177.677,50 | 1.0 | 10633.0 | 110.0 | 01.Mai2030 | 825.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 177.778,05 | 1.0 | 9817.0 | 384.0 | 15.Mai2030 | 480.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 177.579,60 | 1.0 | 9792.0 | 199.0 | 01.Mai2028 | 450.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 176.981,51 | 1.0 | 9874.0 | 201.0 | 15.Feb.2029 | 638.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 176.788,51 | 1.0 | 9998.0 | 55.0 | 01.Nov.2028 | 638.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 176.621,38 | 1.0 | 6814.0 | 292.0 | 31.März2029 | 450.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 176.691,83 | 1.0 | 9367.0 | 324.0 | 21.Feb.2030 | 1125.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 176.320,49 | 1.0 | 9573.0 | 516.0 | 15.Juli2032 | 688.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 176.329,88 | 1.0 | 10001.0 | 30.0 | 15.Nov.2027 | 600.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 176.354,13 | 1.0 | 9698.0 | 321.0 | 15.Apr.2030 | 475.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 176.365,16 | 1.0 | 10643.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 175.920,41 | 1.0 | 9799.0 | 233.0 | 15.Feb.2029 | 675.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 176.010,38 | 1.0 | 10142.0 | 58.0 | 15.März2029 | 725.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 174.996,23 | 1.0 | 9254.0 | 314.0 | 01.Juli2029 | 413.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 174.435,12 | 1.0 | 10655.0 | 8.0 | 01.Okt.2029 | 950.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 173.621,86 | 1.0 | 9694.0 | 303.0 | 01.Feb.2030 | 550.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 173.637,50 | 1.0 | 8622.0 | 221.0 | 15.Mai2028 | 475.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 173.667,34 | 1.0 | 9967.0 | 116.0 | 01.Juli2028 | 500.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 173.689,61 | 1.0 | 9834.0 | 252.0 | 15.Okt.2029 | 438.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 172.748,38 | 1.0 | 9758.0 | 160.0 | 15.Sept.2027 | 388.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 172.172,74 | 1.0 | 10275.0 | 216.0 | 01.Mai2029 | 975.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 171.964,27 | 1.0 | 9778.0 | 253.0 | 01.Juni2029 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 171.689,21 | 1.0 | 9355.0 | 354.0 | 15.Feb.2030 | 488.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 171.836,26 | 1.0 | 9987.0 | 87.0 | 01.Apr.2028 | 488.0 |
| CVI | CVR ENERGY INC 144A | Energie | 171.068,47 | 1.0 | 9847.0 | 172.0 | 15.Feb.2028 | 575.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 171.120,42 | 1.0 | 9715.0 | 243.0 | 01.Nov.2028 | 388.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 170.822,84 | 1.0 | 9570.0 | 301.0 | 01.Aug.2029 | 463.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 170.947,31 | 1.0 | 9751.0 | 243.0 | 15.Dez.2028 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 169.349,34 | 1.0 | 9940.0 | 92.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 168.549,19 | 1.0 | 9923.0 | 97.0 | 31.Jan.2027 | 850.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 167.797,36 | 1.0 | 10130.0 | 251.0 | 15.Mai2029 | 1200.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 167.643,36 | 1.0 | 8752.0 | 189.0 | 15.Feb.2028 | 825.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 167.454,51 | 1.0 | 9744.0 | 253.0 | 15.Mai2029 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 165.270,83 | 1.0 | 8029.0 | 273.0 | 15.Feb.2029 | 625.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 164.969,47 | 1.0 | 9712.0 | 280.0 | 31.Juli2029 | 400.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 164.610,16 | 1.0 | 6884.0 | 265.0 | 15.März2029 | 963.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 164.615,85 | 1.0 | 9194.0 | 353.0 | 27.Jan.2030 | 500.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 164.392,46 | 1.0 | 9851.0 | 308.0 | 01.Mai2030 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 163.888,27 | 1.0 | 9187.0 | 279.0 | 15.Jan.2029 | 388.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 163.449,68 | 1.0 | 9753.0 | 366.0 | 01.März2030 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 162.769,08 | 1.0 | 9969.0 | 153.0 | 15.Okt.2028 | 625.0 |
| LABL | LABL INC 144A | Produktionsmittel | 160.727,97 | 1.0 | 6333.0 | 252.0 | 01.Nov.2028 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 160.511,26 | 1.0 | 9925.0 | 177.0 | 15.Apr.2029 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 159.693,90 | 1.0 | 9839.0 | 270.0 | 15.Sept.2029 | 488.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 159.522,08 | 1.0 | 10624.0 | 74.0 | 01.Aug.2029 | 913.0 |
| SUN | SUNOCO LP 144A | Energie | 159.424,16 | 1.0 | 10016.0 | 8.0 | 15.Juli2027 | 588.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 158.821,41 | 1.0 | 8930.0 | 243.0 | 15.Aug.2028 | 388.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 158.495,83 | 1.0 | 10015.0 | 13.0 | 15.Feb.2029 | 563.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 158.164,53 | 1.0 | 8359.0 | 277.0 | 15.Apr.2029 | 913.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 157.642,43 | 1.0 | 10066.0 | 164.0 | 15.Apr.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 157.805,72 | 1.0 | 7703.0 | 279.0 | 15.Feb.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 157.372,98 | 1.0 | 10007.0 | 215.0 | 15.Apr.2030 | 700.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 157.579,34 | 1.0 | 7921.0 | 297.0 | 30.Sept.2029 | 1118.0 |
| RXO | RXO INC 144A | Transport | 156.569,97 | 1.0 | 10207.0 | 17.0 | 15.Nov.2027 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 156.400,05 | 1.0 | 10350.0 | 50.0 | 01.Juni2028 | 950.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 155.598,37 | 1.0 | 10230.0 | 38.0 | 15.Apr.2028 | 688.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 155.258,20 | 1.0 | 10254.0 | 259.0 | 15.Nov.2029 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 155.298,38 | 1.0 | 9888.0 | 156.0 | 15.Sept.2027 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.056,96 | 1.0 | 10072.0 | 31.0 | 01.Mai2027 | 788.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 154.558,32 | 1.0 | 10166.0 | 117.0 | 15.Apr.2029 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 153.296,26 | 1.0 | 10105.0 | 220.0 | 15.Okt.2030 | 550.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 152.513,05 | 1.0 | 10059.0 | 33.0 | 01.Mai2028 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 152.527,54 | 1.0 | 8483.0 | 311.0 | 15.Nov.2029 | 1075.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 151.695,96 | 1.0 | 9971.0 | 144.0 | 15.Sept.2028 | 488.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 151.317,32 | 1.0 | 8583.0 | 345.0 | 15.Nov.2029 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 151.127,56 | 1.0 | 9945.0 | 135.0 | 15.Apr.2028 | 625.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 150.360,71 | 1.0 | 9846.0 | 266.0 | 15.Feb.2030 | 475.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 150.056,75 | 1.0 | 9465.0 | 355.0 | 15.Jan.2031 | 1275.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 149.795,08 | 1.0 | 9805.0 | 278.0 | 01.Feb.2030 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 148.572,97 | 1.0 | 9727.0 | 252.0 | 01.März2029 | 538.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 148.207,99 | 1.0 | 9276.0 | 340.0 | 15.Feb.2030 | 763.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 148.049,27 | 1.0 | 9761.0 | 253.0 | 15.Apr.2029 | 525.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 147.917,21 | 1.0 | 9683.0 | 310.0 | 15.Feb.2030 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 146.885,56 | 1.0 | 9687.0 | 294.0 | 15.März2029 | 363.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 146.990,63 | 1.0 | 7725.0 | 136.0 | 15.Juli2027 | 963.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 144.950,60 | 1.0 | 9549.0 | 345.0 | 01.Apr.2030 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 143.825,94 | 1.0 | 9433.0 | 365.0 | 01.Feb.2030 | 375.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 142.667,60 | 1.0 | 7061.0 | 350.0 | 01.Juni2030 | 900.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 142.769,80 | 1.0 | 7361.0 | 287.0 | 15.Aug.2029 | 950.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 142.214,60 | 1.0 | 9641.0 | 322.0 | 31.Jan.2030 | 400.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 141.303,45 | 1.0 | 9269.0 | 207.0 | 01.Apr.2028 | 613.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 140.997,93 | 1.0 | 9055.0 | 256.0 | 15.Dez.2028 | 1000.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 140.765,37 | 1.0 | 9691.0 | 282.0 | 15.Juni2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 140.466,62 | 1.0 | 8965.0 | 226.0 | 01.Juni2028 | 488.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 138.756,33 | 1.0 | 7950.0 | 256.0 | 15.Jan.2029 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.397,98 | 1.0 | 9829.0 | 259.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.763,76 | 1.0 | 9787.0 | 252.0 | 15.Mai2029 | 425.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 135.502,91 | 1.0 | 8752.0 | 269.0 | 15.Feb.2029 | 750.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 134.909,51 | 1.0 | 8910.0 | 217.0 | 15.Mai2028 | 675.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 134.077,93 | 1.0 | 10689.0 | 132.0 | 15.Dez.2029 | 888.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 132.873,80 | 1.0 | 9262.0 | 309.0 | 01.Okt.2029 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 130.901,64 | 1.0 | 10024.0 | 163.0 | 01.Dez.2029 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 130.913,48 | 1.0 | 10438.0 | 164.0 | 15.Juni2029 | 850.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 130.938,40 | 1.0 | 9669.0 | 250.0 | 15.Dez.2028 | 713.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 130.668,56 | 1.0 | 9631.0 | 316.0 | 15.Nov.2029 | 388.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 129.488,80 | 1.0 | 9883.0 | 208.0 | 01.Mai2029 | 475.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 127.890,60 | 1.0 | 9823.0 | 293.0 | 01.Aug.2029 | 988.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 127.457,17 | 1.0 | 10149.0 | 70.0 | 01.Juni2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 127.276,60 | 1.0 | 9935.0 | 52.0 | 15.Juli2026 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 126.945,91 | 1.0 | 7035.0 | 347.0 | 30.Jan.2030 | 525.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 125.209,22 | 1.0 | 9997.0 | 49.0 | 15.Dez.2027 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 124.967,45 | 1.0 | 9906.0 | 161.0 | 15.Apr.2028 | 438.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 124.152,71 | 1.0 | 9768.0 | 220.0 | 15.Sept.2028 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 123.311,63 | 1.0 | 9747.0 | 200.0 | 01.Apr.2028 | 475.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 122.883,61 | 1.0 | 9745.0 | 260.0 | 15.Apr.2029 | 413.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 123.049,09 | 1.0 | 8122.0 | 257.0 | 15.Nov.2028 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 122.756,86 | 1.0 | 10036.0 | 111.0 | 30.Juni2029 | 588.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 122.589,45 | 1.0 | 9721.0 | 265.0 | 15.Apr.2029 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 122.249,51 | 1.0 | 9678.0 | 206.0 | 15.März2028 | 350.0 |
| LABL | LABL INC 144A | Produktionsmittel | 122.334,49 | 1.0 | 6131.0 | 131.0 | 15.Juli2027 | 1050.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 121.221,94 | 1.0 | 10408.0 | 111.0 | 26.Apr.2029 | 750.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 120.819,48 | 1.0 | 9612.0 | 289.0 | 15.Mai2029 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 120.821,18 | 1.0 | 9550.0 | 290.0 | 01.März2029 | 350.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 120.843,22 | 1.0 | 10356.0 | 9.0 | 31.März2027 | 1350.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 119.202,33 | 1.0 | 9769.0 | 364.0 | 15.Feb.2030 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 116.356,48 | 1.0 | 10472.0 | 8.0 | 15.Nov.2028 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 115.940,44 | 1.0 | 9602.0 | 291.0 | 01.Mai2029 | 363.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 115.225,25 | 1.0 | 9157.0 | 252.0 | 01.Feb.2029 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 113.923,91 | 0.0 | 5660.0 | 381.0 | 15.Nov.2029 | 0.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 114.073,46 | 0.0 | 5990.0 | 348.0 | 25.März2030 | 600.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 113.587,24 | 0.0 | 8600.0 | 135.0 | 15.Juli2027 | 1063.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.258,90 | 0.0 | 9471.0 | 472.0 | 15.Okt.2031 | 650.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 109.870,08 | 0.0 | 10607.0 | 86.0 | 31.Jan.2030 | 913.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 108.050,18 | 0.0 | 10624.0 | 166.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 107.139,99 | 0.0 | 11080.0 | 33.0 | 30.Apr.2029 | 1188.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 106.707,60 | 0.0 | 9680.0 | 282.0 | 15.Juni2029 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 105.868,36 | 0.0 | 9986.0 | 174.0 | 01.Nov.2029 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 105.764,71 | 0.0 | 9920.0 | 164.0 | 01.Sept.2028 | 463.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 105.183,54 | 0.0 | 7773.0 | 223.0 | 01.Okt.2028 | 1288.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 104.304,29 | 0.0 | 10342.0 | 151.0 | 01.Dez.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.191,77 | 0.0 | 10034.0 | 26.0 | 01.Apr.2029 | 750.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.542,26 | 0.0 | 10011.0 | 70.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 101.034,95 | 0.0 | 9967.0 | 100.0 | 24.Sept.2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 100.371,59 | 0.0 | 10015.0 | 18.0 | 20.Apr.2026 | 550.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 97.847,15 | 0.0 | 9400.0 | 273.0 | 30.Apr.2029 | 1175.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.638,54 | 0.0 | 9681.0 | 174.0 | 15.Nov.2027 | 663.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 92.977,82 | 0.0 | 6900.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 90.465,03 | 0.0 | 10390.0 | 117.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 90.113,50 | 0.0 | 9011.0 | 172.0 | 30.Sept.2027 | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 89.867,04 | 0.0 | 8778.0 | 192.0 | 30.Jan.2028 | 500.0 |
| FMC | FMC CORPORATION | Basic Industry | 89.558,77 | 0.0 | 8871.0 | 344.0 | 01.Okt.2029 | 345.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 86.996,64 | 0.0 | 9574.0 | 317.0 | 01.Okt.2029 | 375.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.462,08 | 0.0 | 10077.0 | 223.0 | 15.Nov.2029 | 850.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 77.509,39 | 0.0 | 867.0 | 0.0 | nan | 0.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 77.408,32 | 0.0 | 10045.0 | 8.0 | 31.Jan.2029 | 663.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 54.142,12 | 0.0 | 5156.0 | 0.0 | 15.Aug.2028 | 700.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 51.699,63 | 0.0 | 10270.0 | 8.0 | 30.Apr.2030 | 863.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 49.609,98 | 0.0 | 9503.0 | 89.0 | 01.Dez.2026 | 463.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.268,44 | 0.0 | 10005.0 | 10.0 | 01.Dez.2027 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.516,21 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 42.407,57 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 36.971,17 | 0.0 | 2277.0 | 369.0 | 31.Jan.2033 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 35.927,69 | 0.0 | 10036.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.500,42 | 0.0 | 10043.0 | 160.0 | 13.Sept.2027 | 530.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 10.827,29 | 0.0 | 10469.0 | 271.0 | 15.Jan.2031 | 725.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.163,55 | 0.0 | 13474.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,04 | 0.0 | 558.0 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
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