Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1142 securities.
Note: The data shown here is as of date Jan. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 57.888.790,09 | 251.0 | 10008.0 | 9.0 | nan | 363.0 |
| DISH | DISH DBS CORP | Kommunikation | 26.597.501,49 | 115.0 | 9867.0 | 48.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.716.947,36 | 107.0 | 10000.0 | 29.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.473.398,19 | 98.0 | 9558.0 | 277.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.319.287,24 | 97.0 | 9846.0 | 128.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.548.961,39 | 94.0 | 9932.0 | 99.0 | 15.Feb.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 20.718.871,80 | 90.0 | 9668.0 | 167.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 20.133.072,28 | 87.0 | 8874.0 | 308.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.962.444,70 | 82.0 | 9920.0 | 175.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.020.049,82 | 78.0 | 9880.0 | 72.0 | 01.Okt.2026 | 315.0 |
| TGNA | TEGNA INC | Kommunikation | 17.134.746,09 | 74.0 | 9925.0 | 247.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.892.816,03 | 73.0 | 10398.0 | 177.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.071.021,36 | 70.0 | 10287.0 | 164.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 15.815.238,45 | 69.0 | 9898.0 | 160.0 | 15.März2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.380.962,90 | 67.0 | 10018.0 | 233.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.212.818,37 | 66.0 | 9981.0 | 89.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 14.787.594,42 | 64.0 | 9977.0 | 125.0 | 01.Juli2028 | 500.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.656.516,11 | 64.0 | 10010.0 | 33.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.611.439,72 | 63.0 | 9933.0 | 40.0 | 01.Juni2026 | 275.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.246.633,99 | 62.0 | 9657.0 | 223.0 | 01.Juli2028 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.984.524,18 | 61.0 | 10262.0 | 217.0 | 15.Sept.2029 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 13.748.970,90 | 60.0 | 11037.0 | 87.0 | 30.Nov.2029 | 1075.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.405.918,19 | 58.0 | 9765.0 | 310.0 | 15.Juli2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.905.812,88 | 56.0 | 10087.0 | 294.0 | 09.Mai2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.817.851,18 | 56.0 | 9949.0 | 262.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.659.142,84 | 55.0 | 9963.0 | 114.0 | 01.Feb.2028 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.628.912,69 | 55.0 | 10022.0 | 4.0 | 15.Jan.2028 | 575.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.425.364,10 | 54.0 | 10432.0 | 220.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.263.674,79 | 53.0 | 9811.0 | 258.0 | 15.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.170.349,23 | 53.0 | 10136.0 | 157.0 | 15.Jan.2030 | 525.0 |
| SUN | SUNOCO LP | Energie | 12.162.116,46 | 53.0 | 9750.0 | 315.0 | 30.Apr.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.133.234,75 | 53.0 | 9922.0 | 265.0 | 15.März2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.127.999,99 | 53.0 | 8414.0 | 318.0 | 01.Aug.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.099.865,95 | 53.0 | 9897.0 | 155.0 | 15.Feb.2028 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.971.082,59 | 52.0 | 10355.0 | 270.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.928.539,66 | 52.0 | 9973.0 | 249.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.875.458,46 | 52.0 | 9964.0 | 144.0 | 01.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.733.997,46 | 51.0 | 9650.0 | 393.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.718.687,82 | 51.0 | 10471.0 | 298.0 | 15.Juli2029 | 683.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.681.656,91 | 51.0 | 10061.0 | 151.0 | 01.Juni2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.615.427,60 | 50.0 | 9773.0 | 372.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.442.332,73 | 50.0 | 9925.0 | 178.0 | 15.Nov.2027 | 388.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.414.465,78 | 50.0 | 9563.0 | 280.0 | 15.Feb.2029 | 300.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.403.866,42 | 50.0 | 9986.0 | 248.0 | 15.Jan.2029 | 975.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.227.904,43 | 49.0 | 10068.0 | 346.0 | 15.Dez.2029 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.171.755,54 | 48.0 | 9986.0 | 76.0 | 15.Okt.2027 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.142.876,75 | 48.0 | 9872.0 | 280.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 11.078.626,03 | 48.0 | 10046.0 | 182.0 | 01.Aug.2029 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.060.613,95 | 48.0 | 10057.0 | 257.0 | 15.Juni2029 | 838.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.047.734,55 | 48.0 | 9564.0 | 362.0 | 15.Juni2030 | 900.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.915.917,30 | 47.0 | 10021.0 | 220.0 | 15.Juni2028 | 460.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.849.212,11 | 47.0 | 10039.0 | 137.0 | 15.Okt.2027 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.814.643,41 | 47.0 | 10512.0 | 34.0 | 15.Apr.2029 | 863.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.792.365,76 | 47.0 | 9039.0 | 396.0 | 23.Apr.2030 | 295.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.648.546,20 | 46.0 | 10007.0 | 82.0 | 15.März2027 | 500.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.562.125,97 | 46.0 | 9132.0 | 56.0 | 01.Aug.2026 | 663.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.434.198,94 | 45.0 | 9596.0 | 56.0 | 01.Aug.2026 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.329.561,70 | 45.0 | 10048.0 | 320.0 | 15.Apr.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.155.229,68 | 44.0 | 9982.0 | 102.0 | 15.März2027 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.142.725,82 | 44.0 | 10041.0 | 8.0 | 01.Okt.2028 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.110.556,81 | 44.0 | 10080.0 | 102.0 | 15.Apr.2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.988.458,49 | 43.0 | 10268.0 | 144.0 | 15.Jan.2028 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.892.397,24 | 43.0 | 10033.0 | 8.0 | 01.Feb.2028 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.877.894,50 | 43.0 | 10431.0 | 21.0 | 15.Jan.2029 | 825.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.855.791,54 | 43.0 | 9931.0 | 243.0 | 15.Sept.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.845.995,49 | 43.0 | 9992.0 | 330.0 | 15.Nov.2029 | 538.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.751.834,38 | 42.0 | 10122.0 | 96.0 | 01.Nov.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.735.158,23 | 42.0 | 10565.0 | 160.0 | 15.März2030 | 788.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 9.728.585,34 | 42.0 | 10175.0 | 3.0 | 15.Jan.2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.699.513,60 | 42.0 | 8646.0 | 279.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.695.328,78 | 42.0 | 10764.0 | 277.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.631.931,65 | 42.0 | 9968.0 | 382.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.541.394,32 | 41.0 | 9702.0 | 259.0 | 01.März2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.474.282,86 | 41.0 | 10008.0 | 4.0 | 01.Nov.2027 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.424.149,74 | 41.0 | 9629.0 | 303.0 | 01.Okt.2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.422.284,36 | 41.0 | 10461.0 | 253.0 | 15.Nov.2028 | 685.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.200.839,48 | 40.0 | 9465.0 | 343.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.197.359,74 | 40.0 | 9821.0 | 268.0 | 15.Jan.2030 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.104.479,77 | 40.0 | 9814.0 | 181.0 | 15.Feb.2028 | 375.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.899.851,11 | 39.0 | 10340.0 | 346.0 | 31.Jan.2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.807.365,72 | 38.0 | 10006.0 | 4.0 | 01.Apr.2027 | 488.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.802.079,87 | 38.0 | 9942.0 | 44.0 | 15.Juni2026 | 325.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.779.905,02 | 38.0 | 9850.0 | 172.0 | 01.Feb.2028 | 413.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.752.208,37 | 38.0 | 10516.0 | 54.0 | 15.Apr.2030 | 888.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.655.353,99 | 38.0 | 9851.0 | 230.0 | 01.Juni2029 | 425.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.634.447,98 | 37.0 | 10311.0 | 207.0 | 15.Okt.2030 | 775.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.496.016,33 | 37.0 | 9663.0 | 337.0 | 15.Feb.2030 | 400.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.481.356,39 | 37.0 | 9926.0 | 245.0 | 15.Sept.2029 | 475.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.460.642,64 | 37.0 | 10698.0 | 258.0 | 12.Jan.2029 | 750.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.414.430,30 | 37.0 | 10228.0 | 178.0 | 15.Feb.2029 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.405.215,20 | 36.0 | 9885.0 | 185.0 | 15.März2028 | 488.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.369.083,13 | 36.0 | 9896.0 | 88.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.337.305,78 | 36.0 | 9901.0 | 97.0 | 15.Jan.2027 | 350.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.321.458,96 | 36.0 | 10217.0 | 364.0 | 01.Apr.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.247.350,48 | 36.0 | 10229.0 | 79.0 | 15.Juni2030 | 613.0 |
| OLN | OLIN CORP | Basic Industry | 8.231.430,04 | 36.0 | 9829.0 | 269.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.200.305,96 | 36.0 | 10074.0 | 143.0 | 15.Sept.2027 | 638.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.116.957,47 | 35.0 | 9943.0 | 316.0 | 15.Sept.2029 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.112.831,16 | 35.0 | 9659.0 | 196.0 | 15.Feb.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.089.118,41 | 35.0 | 9977.0 | 95.0 | 15.Dez.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.925.418,69 | 34.0 | 10224.0 | 49.0 | 15.Juni2029 | 750.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.861.546,74 | 34.0 | 9682.0 | 286.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 7.818.822,46 | 34.0 | 9672.0 | 271.0 | 15.März2029 | 363.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.754.164,06 | 34.0 | 9528.0 | 377.0 | 01.Apr.2030 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.696.211,25 | 33.0 | 9317.0 | 309.0 | 15.Juli2029 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.669.950,55 | 33.0 | 9960.0 | 94.0 | 15.Apr.2027 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.644.169,69 | 33.0 | 10099.0 | 105.0 | 28.Apr.2027 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.584.537,64 | 33.0 | 10004.0 | 115.0 | 09.Mai2027 | 475.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.577.756,81 | 33.0 | 9963.0 | 127.0 | 01.Sept.2028 | 400.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.466.733,14 | 32.0 | 10027.0 | 115.0 | 15.Mai2027 | 538.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.460.021,46 | 32.0 | 10048.0 | 113.0 | 20.Mai2027 | 575.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.437.627,22 | 32.0 | 9794.0 | 155.0 | 15.Sept.2027 | 525.0 |
| SUN | SUNOCO LP | Energie | 7.425.457,80 | 32.0 | 10016.0 | 8.0 | 15.Apr.2027 | 600.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.411.037,47 | 32.0 | 9996.0 | 12.0 | 15.Feb.2026 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.381.995,43 | 32.0 | 9830.0 | 81.0 | 02.Nov.2026 | 313.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.378.132,48 | 32.0 | 10077.0 | 192.0 | 01.Feb.2028 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.376.957,60 | 32.0 | 9161.0 | 385.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.324.087,89 | 32.0 | 9159.0 | 295.0 | 01.Apr.2029 | 465.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.301.433,99 | 32.0 | 9983.0 | 85.0 | 15.Nov.2027 | 463.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.259.912,67 | 32.0 | 9938.0 | 136.0 | 15.Feb.2028 | 475.0 |
| SM | SM ENERGY CO | Energie | 7.223.411,46 | 31.0 | 10092.0 | 52.0 | 15.Juli2028 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.096.692,00 | 31.0 | 9803.0 | 126.0 | 23.Apr.2027 | 280.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.049.312,47 | 31.0 | 10037.0 | 16.0 | 01.März2029 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.048.951,63 | 31.0 | 9744.0 | 230.0 | 15.Sept.2028 | 388.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.038.212,50 | 31.0 | 10488.0 | 41.0 | 15.Apr.2029 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.019.118,79 | 30.0 | 9523.0 | 395.0 | 15.Okt.2030 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.985.924,19 | 30.0 | 9835.0 | 301.0 | 01.März2030 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.917.252,03 | 30.0 | 10024.0 | 16.0 | 01.Juni2026 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.898.329,68 | 30.0 | 9836.0 | 180.0 | 15.Dez.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.840.390,84 | 30.0 | 9396.0 | 385.0 | 15.Aug.2030 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.680.485,95 | 29.0 | 9787.0 | 176.0 | 15.Nov.2027 | 395.0 |
| BPOP | POPULAR INC | Bankwesen | 6.538.086,01 | 28.0 | 10507.0 | 193.0 | 13.März2028 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.486.259,03 | 28.0 | 9799.0 | 287.0 | 15.Okt.2029 | 450.0 |
| SM | SM ENERGY CO | Energie | 6.456.245,40 | 28.0 | 10008.0 | 8.0 | 15.Sept.2026 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.439.917,29 | 28.0 | 10102.0 | 44.0 | 15.Juni2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.406.562,76 | 28.0 | 9981.0 | 89.0 | 01.Feb.2028 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.376.439,43 | 28.0 | 9962.0 | 117.0 | 01.März2028 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.347.818,01 | 28.0 | 9456.0 | 409.0 | 17.Sept.2030 | 481.0 |
| AES | DPL INC | Elektro- | 6.332.084,55 | 27.0 | 9871.0 | 295.0 | 15.Apr.2029 | 435.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.313.545,31 | 27.0 | 10546.0 | 191.0 | 15.März2028 | 830.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.308.901,85 | 27.0 | 10001.0 | 51.0 | 01.Sept.2026 | 463.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.179.311,72 | 27.0 | 10130.0 | 96.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.162.079,78 | 27.0 | 10022.0 | 70.0 | 15.Feb.2027 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.150.944,36 | 27.0 | 9877.0 | 177.0 | 01.Dez.2027 | 413.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.148.211,83 | 27.0 | 10144.0 | 197.0 | 15.Juni2028 | 570.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 6.107.052,30 | 27.0 | 10001.0 | 2.0 | 15.Juni2028 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.072.937,90 | 26.0 | 9985.0 | 94.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.975.514,97 | 26.0 | 9447.0 | 191.0 | 15.Jan.2028 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.934.192,03 | 26.0 | 9966.0 | 67.0 | 30.Sept.2026 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.913.690,99 | 26.0 | 8695.0 | 333.0 | 01.Okt.2029 | 495.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 5.844.240,47 | 25.0 | 9755.0 | 270.0 | 18.Jan.2029 | 513.0 |
| SM | SM ENERGY CO | Energie | 5.805.801,78 | 25.0 | 10012.0 | 8.0 | 15.Jan.2027 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.753.560,50 | 25.0 | 10328.0 | 287.0 | 01.Aug.2030 | 613.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.672.609,22 | 25.0 | 9955.0 | 237.0 | 01.Okt.2028 | 513.0 |
| VNO | VORNADO REALTY LP | REITS | 5.632.566,15 | 24.0 | 9907.0 | 40.0 | 01.Juni2026 | 215.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.612.012,73 | 24.0 | 9840.0 | 193.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.506.726,86 | 24.0 | 9560.0 | 174.0 | 01.Nov.2027 | 395.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.461.819,23 | 24.0 | 10041.0 | 34.0 | 30.Apr.2028 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.451.793,21 | 24.0 | 9983.0 | 2.0 | 15.Nov.2027 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.423.366,76 | 24.0 | 8476.0 | 364.0 | 15.Feb.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.373.392,40 | 23.0 | 10961.0 | 300.0 | 15.Sept.2029 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.354.815,49 | 23.0 | 8390.0 | 366.0 | 15.Jan.2030 | 325.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.334.138,54 | 23.0 | 10009.0 | 46.0 | 15.März2028 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 5.321.210,52 | 23.0 | 10402.0 | 110.0 | 15.Dez.2030 | 663.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.297.516,48 | 23.0 | 10120.0 | 23.0 | 15.Jan.2029 | 688.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.181.242,02 | 22.0 | 10004.0 | 4.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.162.082,36 | 22.0 | 9885.0 | 112.0 | 15.März2027 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.134.305,82 | 22.0 | 10602.0 | 54.0 | 15.Dez.2029 | 825.0 |
| ATI | ATI INC | Produktionsmittel | 4.931.048,17 | 21.0 | 10017.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.770.773,59 | 21.0 | 9830.0 | 58.0 | 05.Aug.2026 | 140.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.596.699,10 | 20.0 | 10067.0 | 20.0 | 15.März2026 | 713.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 4.509.839,14 | 20.0 | 10250.0 | 138.0 | 30.Nov.2030 | 675.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.508.982,46 | 20.0 | 10004.0 | 1.0 | 01.März2027 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.504.272,76 | 20.0 | 9489.0 | 169.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.485.904,68 | 19.0 | 10130.0 | 236.0 | 01.Feb.2030 | 888.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.458.611,60 | 19.0 | 10009.0 | 8.0 | 15.Juni2028 | 463.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 4.441.933,02 | 19.0 | 9935.0 | 371.0 | 01.Nov.2030 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.289.730,61 | 19.0 | 10014.0 | 3.0 | 01.Juli2028 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.232.571,13 | 18.0 | 9629.0 | 360.0 | 15.Juli2030 | 438.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.011.781,60 | 17.0 | 9786.0 | 314.0 | 01.Aug.2030 | 1038.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 3.908.644,17 | 17.0 | 9813.0 | 287.0 | 15.Dez.2030 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.905.878,51 | 17.0 | 9491.0 | 381.0 | 01.Juli2030 | 413.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.891.601,86 | 17.0 | 9951.0 | 295.0 | 15.Apr.2030 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.776.794,31 | 16.0 | 10242.0 | 318.0 | 01.Nov.2029 | 950.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.763.609,05 | 16.0 | 10228.0 | 221.0 | 15.Nov.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.644.430,50 | 16.0 | 9880.0 | 313.0 | 15.Juli2030 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.567.974,28 | 15.0 | 9778.0 | 259.0 | 01.Juni2029 | 409.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.533.261,54 | 15.0 | 9681.0 | 292.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.523.031,13 | 15.0 | 9995.0 | 403.0 | 30.Sept.2030 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.488.043,82 | 15.0 | 9242.0 | 420.0 | 15.Aug.2030 | 288.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 3.463.755,89 | 15.0 | 10832.0 | 329.0 | 01.Dez.2030 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.442.645,98 | 15.0 | 9809.0 | 204.0 | 20.März2028 | 395.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.398.213,99 | 15.0 | 10199.0 | 316.0 | 15.Aug.2030 | 563.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.395.837,79 | 15.0 | 10224.0 | 313.0 | 01.Aug.2030 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.317.083,68 | 14.0 | 10479.0 | 371.0 | 17.Juli2030 | 750.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.303.081,18 | 14.0 | 9620.0 | 352.0 | 15.Apr.2030 | 925.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.249.562,56 | 14.0 | 9513.0 | 276.0 | 09.März2030 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.249.075,03 | 14.0 | 10448.0 | 131.0 | 15.Dez.2030 | 688.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.249.276,27 | 14.0 | 10049.0 | 12.0 | 15.Feb.2028 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.154.461,33 | 14.0 | 9903.0 | 113.0 | 15.März2027 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.144.642,86 | 14.0 | 8291.0 | 327.0 | 15.Juli2030 | 1113.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.132.908,18 | 14.0 | 10954.0 | 75.0 | 15.Okt.2030 | 1100.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.103.356,90 | 13.0 | 10299.0 | 295.0 | 24.Juli2030 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.047.970,08 | 13.0 | 10412.0 | 130.0 | 06.Nov.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.011.955,07 | 13.0 | 10063.0 | 336.0 | 01.Aug.2030 | 700.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.010.474,10 | 13.0 | 10755.0 | 145.0 | 30.Nov.2030 | 1050.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.945.144,10 | 13.0 | 10561.0 | 139.0 | 30.Juni2028 | 900.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.757.504,00 | 12.0 | 10460.0 | 218.0 | 01.Nov.2030 | 863.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.749.711,87 | 12.0 | 10662.0 | 99.0 | 01.Okt.2030 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.746.680,90 | 12.0 | 9359.0 | 399.0 | 15.Aug.2030 | 338.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.664.032,95 | 12.0 | 9920.0 | 309.0 | 01.Juli2030 | 525.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.589.112,18 | 11.0 | 10211.0 | 332.0 | 01.Okt.2030 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.568.206,05 | 11.0 | 9998.0 | 20.0 | 15.Mai2026 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.440.514,42 | 11.0 | 8790.0 | 389.0 | 15.Juli2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.393.487,49 | 10.0 | 10546.0 | 404.0 | 15.Nov.2030 | 705.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.384.407,53 | 10.0 | 10222.0 | 205.0 | 01.Okt.2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.288.997,00 | 10.0 | 9709.0 | 321.0 | 15.Okt.2030 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.284.131,60 | 10.0 | 10025.0 | 360.0 | 15.Okt.2030 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.280.165,18 | 10.0 | 10151.0 | 243.0 | 30.Mai2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.278.578,86 | 10.0 | 9253.0 | 395.0 | 15.Mai2030 | 363.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.268.028,57 | 10.0 | 9763.0 | 255.0 | 01.Apr.2029 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.265.400,50 | 10.0 | 9991.0 | 332.0 | 15.Aug.2030 | 988.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.255.010,37 | 10.0 | 9610.0 | 214.0 | 01.Mai2028 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.253.814,21 | 10.0 | 9259.0 | 395.0 | 15.Aug.2030 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.130.243,00 | 9.0 | 10326.0 | 178.0 | 01.Aug.2029 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.070.786,14 | 9.0 | 9172.0 | 288.0 | 09.Sept.2030 | 713.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.057.902,23 | 9.0 | 10111.0 | 346.0 | 01.Okt.2030 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.034.925,41 | 9.0 | 9732.0 | 244.0 | 15.Nov.2028 | 575.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.030.703,50 | 9.0 | 10403.0 | 296.0 | 15.Sept.2030 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.015.783,67 | 9.0 | 10076.0 | 295.0 | 31.Dez.2030 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.988.075,02 | 9.0 | 9681.0 | 331.0 | 15.Juli2030 | 400.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 1.971.228,40 | 9.0 | 10418.0 | 327.0 | 15.Nov.2030 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.957.855,52 | 8.0 | 10025.0 | 247.0 | 29.Sept.2028 | 563.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 1.935.595,90 | 8.0 | 10460.0 | 280.0 | 01.Juli2030 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.931.507,65 | 8.0 | 8351.0 | 293.0 | 15.Jan.2030 | 1275.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.930.802,29 | 8.0 | 10717.0 | 229.0 | 15.Juli2030 | 913.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.929.490,90 | 8.0 | 9571.0 | 302.0 | 01.Mai2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.914.876,77 | 8.0 | 9361.0 | 401.0 | 15.Sept.2030 | 400.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.885.682,29 | 8.0 | 10604.0 | 98.0 | 01.Okt.2030 | 800.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.820.342,94 | 8.0 | 10285.0 | 92.0 | 01.Aug.2030 | 713.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.771.094,83 | 8.0 | 9628.0 | 360.0 | 15.Juli2030 | 788.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.764.484,06 | 8.0 | 10649.0 | 247.0 | 15.Juli2030 | 925.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.763.786,28 | 8.0 | 10081.0 | 32.0 | 01.Mai2029 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.761.828,04 | 8.0 | 10219.0 | 312.0 | 15.Juli2030 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.758.887,64 | 8.0 | 9664.0 | 306.0 | 15.Mai2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.745.084,23 | 8.0 | 10064.0 | 350.0 | 01.Okt.2030 | 550.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.743.373,78 | 8.0 | 10325.0 | 253.0 | 15.Nov.2030 | 738.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.740.909,56 | 8.0 | 10669.0 | 226.0 | 15.Juli2030 | 825.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.727.351,20 | 7.0 | 10419.0 | 268.0 | 15.Juli2030 | 675.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.725.474,09 | 7.0 | 10358.0 | 299.0 | 15.Juli2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.723.225,69 | 7.0 | 10177.0 | 360.0 | 15.Mai2030 | 613.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.699.635,85 | 7.0 | 10094.0 | 348.0 | 15.Nov.2030 | 1050.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.696.036,34 | 7.0 | 10507.0 | 155.0 | 15.Nov.2030 | 713.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.691.173,42 | 7.0 | 10475.0 | 381.0 | 01.Okt.2030 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.686.024,34 | 7.0 | 10423.0 | 36.0 | 15.Mai2030 | 875.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.678.242,65 | 7.0 | 9273.0 | 434.0 | 15.Nov.2030 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.670.708,44 | 7.0 | 10147.0 | 185.0 | 01.Sept.2030 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.668.883,08 | 7.0 | 10750.0 | 59.0 | 15.Aug.2030 | 988.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.667.560,10 | 7.0 | 8719.0 | 372.0 | 15.Aug.2030 | 775.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.657.517,78 | 7.0 | 10674.0 | 245.0 | 15.Sept.2030 | 775.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.653.790,61 | 7.0 | 10736.0 | 230.0 | 01.Juli2030 | 925.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.632.109,06 | 7.0 | 7764.0 | 413.0 | 15.Okt.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.622.735,56 | 7.0 | 10221.0 | 307.0 | 15.Juli2030 | 663.0 |
| SPN | SESI LLC 144A | Energie | 1.621.409,27 | 7.0 | 9827.0 | 366.0 | 30.Sept.2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.582.542,77 | 7.0 | 10362.0 | 416.0 | 01.Dez.2030 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.571.298,91 | 7.0 | 10137.0 | 181.0 | 31.März2029 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.567.173,17 | 7.0 | 9051.0 | 347.0 | 15.Nov.2029 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.553.582,07 | 7.0 | 8643.0 | 337.0 | 01.Mai2030 | 1088.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.530.149,36 | 7.0 | 10443.0 | 366.0 | 01.Juli2030 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.522.936,99 | 7.0 | 10383.0 | 105.0 | 30.Sept.2029 | 900.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.520.763,43 | 7.0 | 10288.0 | 348.0 | 15.Dez.2030 | 813.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.514.840,82 | 7.0 | 11111.0 | 319.0 | 25.Juli2030 | 938.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.500.579,41 | 7.0 | 10041.0 | 128.0 | 01.Okt.2029 | 525.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.479.098,02 | 6.0 | 10434.0 | 195.0 | 15.Aug.2030 | 850.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.471.455,95 | 6.0 | 9408.0 | 342.0 | 01.Sept.2030 | 1175.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.471.004,82 | 6.0 | 10782.0 | 87.0 | 15.Nov.2030 | 875.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.466.004,96 | 6.0 | 10236.0 | 391.0 | 01.Aug.2030 | 550.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.464.538,04 | 6.0 | 10446.0 | 274.0 | 01.Aug.2030 | 725.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.455.324,00 | 6.0 | 10605.0 | 115.0 | 01.Okt.2030 | 850.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.454.654,44 | 6.0 | 10341.0 | 300.0 | 15.Juli2030 | 975.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.447.589,48 | 6.0 | 7668.0 | 429.0 | 15.Nov.2030 | 400.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.443.868,77 | 6.0 | 10195.0 | 265.0 | 01.Juli2030 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.442.250,97 | 6.0 | 10159.0 | 142.0 | 01.Juni2028 | 813.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.442.394,97 | 6.0 | 10140.0 | 347.0 | 15.Okt.2030 | 750.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.440.546,46 | 6.0 | 10761.0 | 59.0 | 15.Aug.2030 | 1000.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.438.067,09 | 6.0 | 10057.0 | 381.0 | 01.Aug.2030 | 513.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.426.669,58 | 6.0 | 9696.0 | 372.0 | 01.Sept.2030 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.426.538,43 | 6.0 | 10340.0 | 125.0 | 15.Feb.2030 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.389.835,93 | 6.0 | 10169.0 | 312.0 | 15.Juli2030 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.387.790,35 | 6.0 | 11066.0 | 71.0 | 01.Okt.2030 | 1225.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.383.285,05 | 6.0 | 10625.0 | 106.0 | 15.Sept.2029 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.381.718,04 | 6.0 | 10196.0 | 417.0 | 15.Dez.2030 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.379.762,54 | 6.0 | 10749.0 | 51.0 | 15.Juli2029 | 1050.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.362.391,50 | 6.0 | 10693.0 | 103.0 | 15.Feb.2027 | 1125.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.359.428,06 | 6.0 | 10533.0 | 266.0 | 15.Okt.2030 | 1000.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.349.089,64 | 6.0 | 9583.0 | 387.0 | 15.Okt.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.342.034,44 | 6.0 | 10428.0 | 385.0 | 15.Okt.2030 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.334.439,56 | 6.0 | 9651.0 | 354.0 | 15.Sept.2030 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.324.917,32 | 6.0 | 10498.0 | 183.0 | 15.Nov.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.320.133,80 | 6.0 | 10069.0 | 245.0 | 15.Okt.2028 | 525.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.306.168,27 | 6.0 | 10056.0 | 327.0 | 15.Juli2030 | 875.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.304.684,39 | 6.0 | 10435.0 | 305.0 | 01.Okt.2030 | 800.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.302.385,14 | 6.0 | 10191.0 | 338.0 | 15.Okt.2030 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.292.185,12 | 6.0 | 9754.0 | 216.0 | 15.Juli2028 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.275.949,01 | 6.0 | 10369.0 | 246.0 | 01.Feb.2029 | 950.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.264.401,27 | 5.0 | 10682.0 | 63.0 | 30.März2029 | 1225.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.258.084,56 | 5.0 | 8737.0 | 358.0 | 01.Aug.2030 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.227.934,18 | 5.0 | 9978.0 | 81.0 | 01.Mai2027 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.201.132,01 | 5.0 | 9475.0 | 380.0 | 01.Aug.2030 | 413.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.198.627,82 | 5.0 | 10095.0 | 88.0 | 15.Okt.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.191.134,19 | 5.0 | 9617.0 | 378.0 | 01.Okt.2030 | 738.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.190.180,26 | 5.0 | 9992.0 | 339.0 | 01.Sept.2030 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.189.360,19 | 5.0 | 9549.0 | 341.0 | 01.März2030 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.181.528,04 | 5.0 | 10028.0 | 53.0 | 15.Juni2027 | 575.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.166.974,76 | 5.0 | 10039.0 | 332.0 | 15.Juli2030 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.161.978,59 | 5.0 | 10334.0 | 101.0 | 30.Sept.2030 | 713.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.161.688,60 | 5.0 | 9468.0 | 348.0 | 01.Aug.2030 | 800.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.156.098,82 | 5.0 | 10318.0 | 333.0 | 01.Nov.2030 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.152.545,33 | 5.0 | 10311.0 | 123.0 | 01.März2029 | 638.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.149.811,63 | 5.0 | 9483.0 | 395.0 | 15.Okt.2030 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.143.295,09 | 5.0 | 9991.0 | 70.0 | 15.Feb.2028 | 450.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.131.785,75 | 5.0 | 9883.0 | 365.0 | 01.Juli2030 | 488.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.105.605,24 | 5.0 | 9947.0 | 352.0 | 30.Sept.2030 | 913.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.099.316,80 | 5.0 | 10028.0 | 216.0 | 15.Apr.2029 | 929.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.098.157,40 | 5.0 | 10119.0 | 57.0 | 30.Juni2028 | 838.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.090.175,79 | 5.0 | 8194.0 | 386.0 | 31.Juli2030 | 600.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 1.083.609,78 | 5.0 | 9935.0 | 238.0 | 31.Dez.2030 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.082.820,62 | 5.0 | 9715.0 | 378.0 | 01.Juni2030 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.076.225,63 | 5.0 | 10205.0 | 339.0 | 15.Okt.2030 | 725.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.076.006,34 | 5.0 | 9408.0 | 359.0 | 15.Juli2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.071.662,66 | 5.0 | 9900.0 | 154.0 | 01.Feb.2028 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.065.424,09 | 5.0 | 10142.0 | 237.0 | 01.Mai2029 | 875.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.060.320,15 | 5.0 | 10298.0 | 309.0 | 01.Aug.2030 | 850.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.036.826,53 | 5.0 | 9736.0 | 88.0 | 01.Dez.2026 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.022.792,46 | 4.0 | 10158.0 | 53.0 | 15.Jan.2030 | 600.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 1.012.644,83 | 4.0 | 9471.0 | 360.0 | 15.Okt.2030 | 1025.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.005.284,93 | 4.0 | 9894.0 | 365.0 | 27.Juli2030 | 845.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.005.375,26 | 4.0 | 10083.0 | 350.0 | 30.Sept.2030 | 738.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 1.001.448,05 | 4.0 | 10334.0 | 173.0 | 15.März2030 | 700.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 1.000.859,56 | 4.0 | 7430.0 | 355.0 | 23.Dez.2029 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.000.750,89 | 4.0 | 9956.0 | 270.0 | 01.Sept.2029 | 1075.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 982.376,53 | 4.0 | 10410.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 981.955,22 | 4.0 | 10032.0 | 127.0 | 17.Nov.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 969.076,33 | 4.0 | 10065.0 | 233.0 | 15.Okt.2030 | 1400.0 |
| SUN | SUNOCO LP 144A | Energie | 968.729,66 | 4.0 | 9707.0 | 324.0 | 01.Mai2030 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 955.317,61 | 4.0 | 9824.0 | 160.0 | 17.Sept.2027 | 434.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 950.858,62 | 4.0 | 10165.0 | 177.0 | 20.Apr.2029 | 575.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 947.014,03 | 4.0 | 9998.0 | 307.0 | 15.Nov.2029 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 942.921,07 | 4.0 | 10038.0 | 92.0 | 15.Juli2029 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 941.637,23 | 4.0 | 9953.0 | 98.0 | 15.Apr.2027 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 939.952,29 | 4.0 | 10022.0 | 51.0 | 01.Mai2028 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 938.622,10 | 4.0 | 10451.0 | 174.0 | 31.Okt.2029 | 725.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 905.743,57 | 4.0 | 9658.0 | 376.0 | 02.Okt.2030 | 750.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 898.213,39 | 4.0 | 10034.0 | 361.0 | 15.Dez.2030 | 1050.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 891.135,73 | 4.0 | 9996.0 | 202.0 | 15.Feb.2030 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 888.632,54 | 4.0 | 10122.0 | 44.0 | 15.Juni2028 | 725.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 882.912,50 | 4.0 | 9761.0 | 250.0 | 01.Dez.2028 | 575.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 853.508,29 | 4.0 | 10613.0 | 54.0 | 15.Juli2029 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 847.549,82 | 4.0 | 10032.0 | 86.0 | 01.Aug.2028 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 846.211,88 | 4.0 | 9487.0 | 218.0 | 15.Mai2028 | 575.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 844.248,42 | 4.0 | 10648.0 | 158.0 | 20.Juli2030 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 842.242,58 | 4.0 | 10206.0 | 12.0 | 15.Aug.2028 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 841.837,93 | 4.0 | 10489.0 | 55.0 | 15.Juni2030 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 841.448,57 | 4.0 | 9216.0 | 288.0 | 01.Mai2029 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 805.968,97 | 3.0 | 9907.0 | 64.0 | 01.Sept.2026 | 313.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 804.832,79 | 3.0 | 10117.0 | 56.0 | 01.Aug.2029 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 803.017,24 | 3.0 | 9981.0 | 85.0 | 01.Okt.2027 | 475.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 796.006,50 | 3.0 | 10835.0 | 212.0 | 19.Feb.2029 | 900.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 789.233,46 | 3.0 | 10553.0 | 65.0 | 15.Juni2029 | 863.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 789.279,66 | 3.0 | 10040.0 | 70.0 | 15.Aug.2027 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 787.843,31 | 3.0 | 10315.0 | 127.0 | 15.März2029 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 784.202,21 | 3.0 | 9731.0 | 208.0 | 30.Apr.2028 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 780.546,26 | 3.0 | 10059.0 | 31.0 | 31.Juli2026 | 663.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 773.347,87 | 3.0 | 10587.0 | 47.0 | 15.Juli2030 | 825.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 769.924,84 | 3.0 | 10838.0 | 71.0 | 01.Apr.2029 | 950.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 764.270,01 | 3.0 | 9867.0 | 211.0 | 15.Feb.2029 | 325.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 760.115,33 | 3.0 | 9988.0 | 59.0 | 15.Jan.2027 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 755.600,87 | 3.0 | 11154.0 | 281.0 | 15.Apr.2029 | 975.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 751.327,19 | 3.0 | 10534.0 | 133.0 | 01.Apr.2030 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 749.256,85 | 3.0 | 9345.0 | 356.0 | 01.Juni2030 | 925.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 745.729,26 | 3.0 | 10317.0 | 61.0 | 15.Juli2030 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 743.715,37 | 3.0 | 10346.0 | 140.0 | 01.Juni2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 740.236,15 | 3.0 | 9890.0 | 240.0 | 01.Juni2029 | 538.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 738.731,87 | 3.0 | 9995.0 | 54.0 | 01.Feb.2028 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 733.088,28 | 3.0 | 9991.0 | 56.0 | 15.Apr.2027 | 563.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 732.146,92 | 3.0 | 9603.0 | 56.0 | 01.Aug.2026 | 663.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 730.578,85 | 3.0 | 10371.0 | 106.0 | 01.Sept.2027 | 875.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 722.990,37 | 3.0 | 10387.0 | 380.0 | 15.Apr.2032 | 1000.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 707.824,22 | 3.0 | 9988.0 | 82.0 | 26.Aug.2028 | 563.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 704.854,84 | 3.0 | 9866.0 | 219.0 | 15.Mai2029 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 703.498,35 | 3.0 | 9974.0 | 265.0 | 01.Aug.2029 | 900.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 691.132,60 | 3.0 | 10519.0 | 243.0 | 15.Juni2030 | 700.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 686.651,85 | 3.0 | 10813.0 | 28.0 | 15.Apr.2029 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 681.563,96 | 3.0 | 9673.0 | 266.0 | 15.Feb.2029 | 350.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 678.122,78 | 3.0 | 10070.0 | 245.0 | 15.Mai2029 | 975.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 677.898,31 | 3.0 | 10464.0 | 8.0 | 01.Okt.2028 | 838.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 677.972,66 | 3.0 | 9826.0 | 252.0 | 15.Mai2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 675.849,69 | 3.0 | 10339.0 | 77.0 | 15.Aug.2028 | 800.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 670.049,51 | 3.0 | 10547.0 | 99.0 | 01.Sept.2030 | 775.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 666.487,71 | 3.0 | 10338.0 | 92.0 | 01.Apr.2029 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 659.339,05 | 3.0 | 10065.0 | 164.0 | 01.Juli2029 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 654.576,60 | 3.0 | 10547.0 | 251.0 | 01.Apr.2029 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 653.112,60 | 3.0 | 10541.0 | 134.0 | 15.Apr.2030 | 775.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 647.380,77 | 3.0 | 9877.0 | 115.0 | 01.Apr.2027 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 643.999,80 | 3.0 | 10481.0 | 39.0 | 01.Juni2030 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 640.851,45 | 3.0 | 10122.0 | 187.0 | 01.Sept.2029 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 640.759,38 | 3.0 | 9991.0 | 59.0 | 15.Juli2027 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 639.221,50 | 3.0 | 9660.0 | 318.0 | 31.Jan.2030 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 635.018,81 | 3.0 | 9645.0 | 328.0 | 30.Jan.2030 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 634.614,29 | 3.0 | 9939.0 | 146.0 | 15.Juli2028 | 463.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 634.209,29 | 3.0 | 10585.0 | 41.0 | 01.Juni2030 | 863.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 630.205,15 | 3.0 | 3680.0 | 275.0 | 15.Dez.2029 | 1100.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 629.711,35 | 3.0 | 8715.0 | 341.0 | 15.Feb.2030 | 738.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 622.840,99 | 3.0 | 9843.0 | 216.0 | 15.Jan.2029 | 438.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 622.800,25 | 3.0 | 10603.0 | 78.0 | 15.Aug.2030 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 621.452,15 | 3.0 | 9967.0 | 109.0 | 15.Jan.2028 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 620.200,22 | 3.0 | 10552.0 | 24.0 | 01.Apr.2029 | 925.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 618.847,70 | 3.0 | 10542.0 | 162.0 | 01.Sept.2029 | 938.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 616.562,30 | 3.0 | 10001.0 | 16.0 | 15.Okt.2026 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 614.857,88 | 3.0 | 10078.0 | 36.0 | 15.Mai2027 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 612.494,27 | 3.0 | 7510.0 | 240.0 | 31.Jan.2029 | 1175.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 608.827,22 | 3.0 | 10007.0 | 8.0 | 30.Sept.2027 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 606.920,58 | 3.0 | 10014.0 | 291.0 | 15.Apr.2029 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 604.934,25 | 3.0 | 9737.0 | 331.0 | 15.Apr.2030 | 463.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 599.412,26 | 3.0 | 10003.0 | 14.0 | 15.Juli2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 598.161,43 | 3.0 | 10488.0 | 8.0 | 01.Feb.2029 | 925.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 595.905,35 | 3.0 | 9591.0 | 314.0 | 15.Okt.2029 | 463.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 596.081,09 | 3.0 | 10477.0 | 199.0 | 01.Juni2028 | 850.0 |
| CPN | CALPINE CORP 144A | Elektro- | 594.061,73 | 3.0 | 10003.0 | 60.0 | 15.März2028 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 594.129,05 | 3.0 | 10421.0 | 3.0 | 01.Jan.2030 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 593.761,86 | 3.0 | 10092.0 | 170.0 | 01.Apr.2030 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 593.056,91 | 3.0 | 10036.0 | 122.0 | 01.Nov.2028 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 593.090,31 | 3.0 | 9999.0 | 178.0 | 01.März2029 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 586.679,67 | 3.0 | 9993.0 | 54.0 | 01.Aug.2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 583.197,88 | 3.0 | 9854.0 | 170.0 | 15.Jan.2028 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 578.916,42 | 3.0 | 9917.0 | 188.0 | 01.Juni2029 | 750.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 574.985,56 | 2.0 | 6969.0 | 309.0 | 15.Aug.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 573.190,15 | 2.0 | 9611.0 | 279.0 | 15.März2029 | 350.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 572.047,12 | 2.0 | 9624.0 | 327.0 | 15.Jan.2030 | 700.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 571.394,36 | 2.0 | 10120.0 | 246.0 | 15.Juni2029 | 1113.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 570.510,41 | 2.0 | 10121.0 | 62.0 | 01.Sept.2028 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 567.562,52 | 2.0 | 10196.0 | 243.0 | 15.Okt.2029 | 575.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 566.435,99 | 2.0 | 10046.0 | 113.0 | 15.Mai2027 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 560.248,41 | 2.0 | 9993.0 | 59.0 | 15.Okt.2027 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 558.158,86 | 2.0 | 10424.0 | 258.0 | 21.Mai2030 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 557.893,28 | 2.0 | 9553.0 | 326.0 | 01.Nov.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 556.198,57 | 2.0 | 10271.0 | 188.0 | 15.Juni2029 | 613.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 555.447,06 | 2.0 | 10401.0 | 326.0 | 01.Dez.2030 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 552.687,76 | 2.0 | 10261.0 | 105.0 | 15.Feb.2029 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 552.445,18 | 2.0 | 9751.0 | 279.0 | 01.Okt.2029 | 450.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 548.219,91 | 2.0 | 9994.0 | 52.0 | 15.Mai2027 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 546.913,07 | 2.0 | 9975.0 | 87.0 | 15.Juni2027 | 488.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 543.228,75 | 2.0 | 10377.0 | 168.0 | 15.Apr.2030 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 541.145,98 | 2.0 | 9997.0 | 45.0 | 15.Okt.2027 | 550.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 540.182,31 | 2.0 | 9456.0 | 344.0 | 15.Jan.2030 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 536.161,46 | 2.0 | 10308.0 | 78.0 | 01.Juli2028 | 838.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 534.984,14 | 2.0 | 10443.0 | 209.0 | 15.Feb.2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 534.540,60 | 2.0 | 9934.0 | 138.0 | 15.Jan.2028 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 534.158,95 | 2.0 | 10170.0 | 172.0 | 30.Juni2030 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 532.834,50 | 2.0 | 10001.0 | 39.0 | 01.Okt.2028 | 588.0 |
| USD | USD CASH | Cash und/oder Derivate | 527.986,61 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 526.820,18 | 2.0 | 10353.0 | 221.0 | 01.Aug.2029 | 950.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 524.495,63 | 2.0 | 10000.0 | 61.0 | 01.März2028 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 523.415,83 | 2.0 | 9479.0 | 307.0 | 15.Aug.2029 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 522.828,71 | 2.0 | 9606.0 | 286.0 | 01.Mai2029 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 522.130,50 | 2.0 | 10290.0 | 34.0 | 28.Nov.2028 | 900.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 521.092,30 | 2.0 | 10864.0 | 40.0 | 30.Nov.2028 | 1200.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 520.656,40 | 2.0 | 9924.0 | 285.0 | 15.Feb.2030 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 519.618,21 | 2.0 | 9379.0 | 368.0 | 15.Mai2030 | 525.0 |
| ATI | ATI INC | Produktionsmittel | 519.347,29 | 2.0 | 10544.0 | 70.0 | 15.Aug.2030 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 517.476,77 | 2.0 | 9990.0 | 75.0 | 21.Juli2028 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 517.266,47 | 2.0 | 10248.0 | 205.0 | 01.Apr.2029 | 800.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 512.093,42 | 2.0 | 9998.0 | 54.0 | 15.Jan.2029 | 525.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 511.555,96 | 2.0 | 10468.0 | 157.0 | 01.Okt.2029 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 506.393,35 | 2.0 | 9905.0 | 273.0 | 15.Dez.2029 | 513.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 506.082,26 | 2.0 | 9862.0 | 76.0 | 15.Okt.2026 | 288.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 503.450,24 | 2.0 | 9755.0 | 266.0 | 15.Aug.2029 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 501.013,60 | 2.0 | 10308.0 | 12.0 | 15.Feb.2028 | 925.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 497.422,21 | 2.0 | 9874.0 | 214.0 | 01.Mai2029 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 495.819,22 | 2.0 | 10142.0 | 163.0 | 15.Apr.2030 | 875.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 495.459,13 | 2.0 | 10050.0 | 45.0 | 01.Juni2028 | 713.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 494.673,82 | 2.0 | 9621.0 | 286.0 | 01.Aug.2029 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 490.285,37 | 2.0 | 10149.0 | 71.0 | 30.Sept.2027 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 488.963,72 | 2.0 | 9706.0 | 311.0 | 15.Jan.2030 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 488.187,74 | 2.0 | 9615.0 | 262.0 | 15.Feb.2029 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 482.115,64 | 2.0 | 10024.0 | 8.0 | 15.Okt.2027 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 476.803,26 | 2.0 | 9389.0 | 327.0 | 15.Aug.2029 | 388.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 476.343,20 | 2.0 | 9977.0 | 75.0 | 01.Feb.2027 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 475.524,00 | 2.0 | 9976.0 | 103.0 | 15.März2028 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 475.136,58 | 2.0 | 10092.0 | 239.0 | 15.Juli2029 | 1263.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 474.681,44 | 2.0 | 10348.0 | 106.0 | 15.März2029 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 474.388,88 | 2.0 | 9992.0 | 63.0 | 01.Feb.2028 | 500.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 472.877,72 | 2.0 | 10115.0 | 291.0 | 01.Feb.2030 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 472.337,18 | 2.0 | 10002.0 | 10.0 | 15.März2028 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 469.963,20 | 2.0 | 9854.0 | 188.0 | 01.Juni2028 | 463.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 466.679,74 | 2.0 | 10192.0 | 352.0 | 01.Dez.2030 | 625.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 465.530,90 | 2.0 | 10484.0 | 12.0 | 15.Feb.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 462.558,96 | 2.0 | 10266.0 | 351.0 | 15.Apr.2030 | 600.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 455.710,33 | 2.0 | 10508.0 | 12.0 | 15.Feb.2029 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 453.155,53 | 2.0 | 10312.0 | 272.0 | 15.Juli2030 | 588.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 451.090,95 | 2.0 | 9493.0 | 323.0 | 15.Jan.2030 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 448.965,08 | 2.0 | 9799.0 | 255.0 | 01.Aug.2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 448.611,68 | 2.0 | 10346.0 | 237.0 | 15.Sept.2028 | 705.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 447.049,39 | 2.0 | 10337.0 | 247.0 | 15.März2030 | 613.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 446.124,42 | 2.0 | 9987.0 | 254.0 | 15.Dez.2028 | 850.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 444.284,39 | 2.0 | 10135.0 | 80.0 | 01.Nov.2027 | 1163.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 444.175,84 | 2.0 | 9713.0 | 283.0 | 01.Okt.2029 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 444.234,40 | 2.0 | 9962.0 | 152.0 | 15.Sept.2027 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 442.015,39 | 2.0 | 9891.0 | 274.0 | 04.Dez.2029 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 441.770,04 | 2.0 | 10309.0 | 60.0 | 15.Juli2028 | 725.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 441.620,49 | 2.0 | 10377.0 | 108.0 | 01.Mai2029 | 813.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 441.021,95 | 2.0 | 10219.0 | 60.0 | 15.Feb.2027 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 437.601,66 | 2.0 | 6673.0 | 262.0 | 01.Feb.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 437.660,30 | 2.0 | 8877.0 | 288.0 | 15.Apr.2029 | 688.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 437.258,88 | 2.0 | 9824.0 | 202.0 | 30.Juni2028 | 413.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 437.006,89 | 2.0 | 9554.0 | 345.0 | 15.Feb.2030 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 436.792,32 | 2.0 | 10369.0 | 134.0 | 15.Juni2029 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 435.782,29 | 2.0 | 9718.0 | 268.0 | 30.Apr.2029 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 434.456,93 | 2.0 | 9392.0 | 328.0 | 01.Sept.2029 | 400.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 434.460,64 | 2.0 | 9852.0 | 230.0 | 15.Juni2029 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 434.294,01 | 2.0 | 9920.0 | 133.0 | 15.Okt.2027 | 738.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 433.994,97 | 2.0 | 9875.0 | 198.0 | 15.Okt.2028 | 475.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 432.919,52 | 2.0 | 9555.0 | 353.0 | 01.Mai2030 | 388.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 431.990,03 | 2.0 | 10216.0 | 31.0 | 01.Feb.2028 | 838.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 431.109,86 | 2.0 | 9642.0 | 269.0 | 01.März2029 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 430.039,26 | 2.0 | 7785.0 | 218.0 | 01.Aug.2028 | 875.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 428.394,02 | 2.0 | 10453.0 | 98.0 | 15.März2029 | 863.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 427.328,65 | 2.0 | 10421.0 | 8.0 | 01.Juli2029 | 763.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 426.870,00 | 2.0 | 10422.0 | 128.0 | 15.Mai2028 | 900.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 426.333,60 | 2.0 | 9578.0 | 284.0 | 31.März2029 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 423.231,90 | 2.0 | 10178.0 | 101.0 | 15.Apr.2028 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 423.194,45 | 2.0 | 8608.0 | 122.0 | 15.Apr.2027 | 550.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 422.671,69 | 2.0 | 10278.0 | 146.0 | 15.Dez.2028 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 422.554,14 | 2.0 | 9781.0 | 241.0 | 15.Feb.2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 422.290,69 | 2.0 | 9766.0 | 69.0 | 16.Sept.2026 | 185.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 420.580,02 | 2.0 | 9664.0 | 256.0 | 15.Jan.2029 | 500.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 420.599,84 | 2.0 | 10190.0 | 74.0 | 01.Juni2029 | 800.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 419.501,14 | 2.0 | 9501.0 | 338.0 | 01.Dez.2029 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 412.418,92 | 2.0 | 9930.0 | 96.0 | 01.Feb.2027 | 425.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 409.071,19 | 2.0 | 9891.0 | 230.0 | 30.Okt.2029 | 500.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 409.123,50 | 2.0 | 9551.0 | 341.0 | 15.Feb.2030 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 408.105,56 | 2.0 | 9947.0 | 129.0 | 01.März2028 | 550.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 407.673,00 | 2.0 | 10034.0 | 24.0 | 01.Apr.2028 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 406.689,77 | 2.0 | 10734.0 | 192.0 | 15.Mai2030 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 405.750,05 | 2.0 | 9714.0 | 271.0 | 01.Mai2029 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 404.836,38 | 2.0 | 9940.0 | 160.0 | 15.Feb.2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 404.512,50 | 2.0 | 9821.0 | 248.0 | 15.Aug.2029 | 438.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 403.885,92 | 2.0 | 10464.0 | 36.0 | 30.Apr.2028 | 1050.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 403.551,56 | 2.0 | 10012.0 | 8.0 | 15.Mai2026 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 400.096,79 | 2.0 | 9953.0 | 136.0 | 15.Aug.2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 397.245,50 | 2.0 | 10422.0 | 8.0 | 01.Feb.2029 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 397.254,27 | 2.0 | 10503.0 | 8.0 | 01.Okt.2028 | 925.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 396.149,22 | 2.0 | 10453.0 | 3.0 | 15.Mai2029 | 850.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 395.968,61 | 2.0 | 10347.0 | 135.0 | 15.März2029 | 713.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 394.550,99 | 2.0 | 10089.0 | 199.0 | 15.Juni2030 | 588.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 393.104,75 | 2.0 | 9969.0 | 116.0 | 01.Mai2028 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 391.969,45 | 2.0 | 9920.0 | 193.0 | 30.Juni2029 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 389.860,68 | 2.0 | 10394.0 | 135.0 | 01.Juli2029 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 389.886,18 | 2.0 | 9868.0 | 282.0 | 01.Juli2029 | 763.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 388.577,39 | 2.0 | 10012.0 | 8.0 | 15.Feb.2027 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 387.702,25 | 2.0 | 9971.0 | 113.0 | 15.Juli2028 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 386.563,27 | 2.0 | 9697.0 | 254.0 | 15.Jan.2029 | 463.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 386.403,02 | 2.0 | 8888.0 | 299.0 | 16.Apr.2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 385.835,82 | 2.0 | 10372.0 | 145.0 | 01.Feb.2029 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 384.776,72 | 2.0 | 9972.0 | 148.0 | 15.Juni2029 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 384.377,54 | 2.0 | 10387.0 | 181.0 | 30.Apr.2030 | 838.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 384.480,67 | 2.0 | 9998.0 | 46.0 | 15.Jan.2028 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 384.084,62 | 2.0 | 10014.0 | 61.0 | 01.Mai2028 | 550.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 381.922,59 | 2.0 | 10003.0 | 23.0 | 01.Juni2028 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 381.807,33 | 2.0 | 10037.0 | 8.0 | 15.Okt.2027 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 381.169,02 | 2.0 | 10035.0 | 327.0 | 01.Okt.2029 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 381.019,99 | 2.0 | 10001.0 | 117.0 | 15.Juni2029 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 380.752,23 | 2.0 | 9651.0 | 273.0 | 15.März2029 | 375.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 380.866,11 | 2.0 | 9832.0 | 259.0 | 15.Nov.2029 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 380.535,13 | 2.0 | 9387.0 | 327.0 | 01.Okt.2029 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 380.121,11 | 2.0 | 9668.0 | 289.0 | 15.Feb.2030 | 990.0 |
| COHR | COHERENT CORP 144A | Technologie | 379.432,01 | 2.0 | 9961.0 | 207.0 | 15.Dez.2029 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 377.602,26 | 2.0 | 9744.0 | 263.0 | 15.Mai2029 | 488.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 377.610,76 | 2.0 | 9987.0 | 98.0 | 01.Mai2028 | 488.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 375.114,91 | 2.0 | 9256.0 | 273.0 | 31.März2029 | 1000.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 374.865,57 | 2.0 | 9916.0 | 174.0 | 01.Nov.2028 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 373.547,86 | 2.0 | 10346.0 | 150.0 | 15.Juni2029 | 650.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 371.844,44 | 2.0 | 9833.0 | 232.0 | 01.Mai2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 371.891,23 | 2.0 | 9880.0 | 219.0 | 15.Feb.2029 | 450.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 371.487,82 | 2.0 | 10358.0 | 157.0 | 15.Feb.2029 | 813.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 370.360,72 | 2.0 | 9703.0 | 257.0 | 01.Feb.2029 | 413.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 370.436,18 | 2.0 | 9989.0 | 65.0 | 15.Juni2027 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 369.118,27 | 2.0 | 9807.0 | 202.0 | 01.Juni2028 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 368.552,09 | 2.0 | 10004.0 | 8.0 | 01.Mai2026 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 367.771,93 | 2.0 | 10265.0 | 8.0 | 15.Nov.2029 | 725.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 367.309,98 | 2.0 | 9939.0 | 329.0 | 15.Mai2030 | 950.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 366.828,77 | 2.0 | 10417.0 | 104.0 | 15.Feb.2030 | 875.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 365.728,02 | 2.0 | 8905.0 | 360.0 | 28.Feb.2030 | 513.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 365.552,79 | 2.0 | 9995.0 | 151.0 | 01.Sept.2029 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 365.656,97 | 2.0 | 10200.0 | 12.0 | 15.Feb.2028 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 365.421,44 | 2.0 | 7966.0 | 360.0 | 01.Apr.2030 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 364.372,94 | 2.0 | 7950.0 | 204.0 | 15.Mai2028 | 1125.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 364.142,72 | 2.0 | 9710.0 | 247.0 | 15.Jan.2029 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 363.501,86 | 2.0 | 9984.0 | 142.0 | 15.Juli2029 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 363.202,51 | 2.0 | 10409.0 | 74.0 | 01.Mai2029 | 700.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 362.624,72 | 2.0 | 9971.0 | 129.0 | 15.Juli2028 | 525.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 361.993,64 | 2.0 | 10454.0 | 142.0 | 15.Juni2029 | 825.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 362.027,87 | 2.0 | 9746.0 | 305.0 | 01.Aug.2029 | 413.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 361.044,95 | 2.0 | 9966.0 | 218.0 | 15.Feb.2030 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 359.730,58 | 2.0 | 10395.0 | 276.0 | 15.Juni2030 | 688.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 358.835,30 | 2.0 | 9827.0 | 275.0 | 01.Sept.2029 | 650.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 358.888,80 | 2.0 | 9747.0 | 260.0 | 15.Apr.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 358.852,92 | 2.0 | 10025.0 | 12.0 | 15.Feb.2028 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 357.839,80 | 2.0 | 10196.0 | 166.0 | 15.Juni2030 | 595.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 356.512,51 | 2.0 | 9996.0 | 59.0 | 15.Feb.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 356.032,98 | 2.0 | 10330.0 | 261.0 | 15.Apr.2030 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 354.193,14 | 2.0 | 10237.0 | 252.0 | 15.Jan.2029 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 353.355,49 | 2.0 | 10051.0 | 118.0 | 01.Juni2027 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 352.829,38 | 2.0 | 9791.0 | 186.0 | 15.Feb.2028 | 388.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 352.195,14 | 2.0 | 10344.0 | 220.0 | 31.Okt.2029 | 863.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 352.241,38 | 2.0 | 10329.0 | 168.0 | 15.Juni2029 | 663.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 352.299,16 | 2.0 | 9862.0 | 221.0 | 15.Mai2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 351.530,58 | 2.0 | 8414.0 | 284.0 | 15.Apr.2029 | 750.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 351.195,08 | 2.0 | 10151.0 | 156.0 | 15.Juni2030 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 350.741,87 | 2.0 | 9861.0 | 188.0 | 15.Juni2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 350.541,72 | 2.0 | 9848.0 | 199.0 | 01.Aug.2028 | 400.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 350.284,58 | 2.0 | 10536.0 | 127.0 | 15.Sept.2029 | 813.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 348.924,62 | 2.0 | 9852.0 | 221.0 | 15.Apr.2029 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 348.255,93 | 2.0 | 9798.0 | 213.0 | 15.Aug.2028 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 347.767,68 | 2.0 | 10017.0 | 8.0 | 31.Juli2027 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 347.736,41 | 2.0 | 9884.0 | 210.0 | 01.Juni2029 | 600.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 347.057,80 | 2.0 | 9716.0 | 277.0 | 15.Aug.2029 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 346.864,86 | 2.0 | 10030.0 | 67.0 | 15.Juni2028 | 513.0 |
| ACACN | AIR CANADA 144A | Transport | 346.611,97 | 2.0 | 9958.0 | 60.0 | 15.Aug.2026 | 388.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 346.627,96 | 2.0 | 9821.0 | 237.0 | 01.Mai2029 | 488.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 346.460,35 | 2.0 | 9925.0 | 178.0 | 15.Apr.2029 | 550.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 345.234,29 | 1.0 | 10484.0 | 128.0 | 15.Jan.2029 | 1025.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 344.312,83 | 1.0 | 10394.0 | 81.0 | 30.Apr.2029 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 344.276,03 | 1.0 | 10010.0 | 8.0 | 15.Jan.2028 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 343.579,13 | 1.0 | 9801.0 | 155.0 | 31.Aug.2027 | 338.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 343.080,86 | 1.0 | 10003.0 | 17.0 | 15.Jan.2028 | 513.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 341.737,18 | 1.0 | 10049.0 | 74.0 | 01.Juli2029 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 341.389,84 | 1.0 | 10068.0 | 8.0 | 01.März2027 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 340.309,11 | 1.0 | 9450.0 | 311.0 | 01.Juli2029 | 488.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 340.070,31 | 1.0 | 10103.0 | 272.0 | 01.Okt.2029 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 339.277,08 | 1.0 | 9916.0 | 18.0 | 09.März2026 | 200.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 339.414,91 | 1.0 | 10654.0 | 254.0 | 15.Feb.2029 | 775.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 338.565,74 | 1.0 | 9483.0 | 286.0 | 15.Juni2029 | 1150.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 338.138,50 | 1.0 | 10410.0 | 132.0 | 15.Juli2029 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 337.566,14 | 1.0 | 10097.0 | 338.0 | 15.Jan.2030 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 336.141,31 | 1.0 | 10381.0 | 228.0 | 30.Jan.2030 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 334.223,05 | 1.0 | 9809.0 | 203.0 | 15.Juni2028 | 438.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 334.340,69 | 1.0 | 9758.0 | 282.0 | 31.Okt.2029 | 438.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 333.656,98 | 1.0 | 7021.0 | 186.0 | 15.Jan.2028 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 333.453,07 | 1.0 | 10163.0 | 27.0 | 01.Feb.2028 | 613.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 332.815,30 | 1.0 | 9997.0 | 109.0 | 15.Juli2028 | 525.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 332.837,18 | 1.0 | 10670.0 | 324.0 | 01.Dez.2029 | 775.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 331.867,03 | 1.0 | 8966.0 | 292.0 | 15.März2029 | 425.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 330.904,84 | 1.0 | 10033.0 | 8.0 | 15.Jan.2027 | 663.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 330.017,41 | 1.0 | 9955.0 | 89.0 | 01.Feb.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 330.165,46 | 1.0 | 9593.0 | 278.0 | 01.März2029 | 350.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 328.591,08 | 1.0 | 10560.0 | 56.0 | 15.Juni2030 | 850.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 328.605,68 | 1.0 | 9998.0 | 47.0 | 15.Aug.2028 | 713.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 328.033,58 | 1.0 | 9544.0 | 287.0 | 01.Apr.2029 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 328.116,18 | 1.0 | 10291.0 | 363.0 | 15.Apr.2030 | 588.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 327.869,62 | 1.0 | 9241.0 | 291.0 | 15.März2029 | 425.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 326.813,95 | 1.0 | 9773.0 | 221.0 | 01.Sept.2028 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 326.270,85 | 1.0 | 9976.0 | 98.0 | 15.Jan.2028 | 475.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 325.495,95 | 1.0 | 10450.0 | 252.0 | 15.Dez.2029 | 1050.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 325.299,67 | 1.0 | 9625.0 | 311.0 | 15.Okt.2029 | 400.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 325.318,44 | 1.0 | 9839.0 | 201.0 | 15.Aug.2028 | 450.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 325.385,47 | 1.0 | 9549.0 | 301.0 | 15.Juni2029 | 450.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 323.922,37 | 1.0 | 10360.0 | 102.0 | 15.Feb.2028 | 1150.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 323.462,32 | 1.0 | 10213.0 | 263.0 | 01.Dez.2029 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 322.461,56 | 1.0 | 10010.0 | 173.0 | 01.März2029 | 675.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 322.559,70 | 1.0 | 10402.0 | 214.0 | 15.Okt.2029 | 813.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 320.919,49 | 1.0 | 10227.0 | 12.0 | 15.Feb.2028 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 320.543,44 | 1.0 | 10648.0 | 123.0 | 15.Dez.2029 | 788.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 319.890,38 | 1.0 | 10048.0 | 250.0 | 15.Mai2029 | 825.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 319.820,41 | 1.0 | 9247.0 | 271.0 | 15.Dez.2028 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 319.426,66 | 1.0 | 10028.0 | 58.0 | 01.Mai2029 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 318.664,60 | 1.0 | 9811.0 | 286.0 | 15.Apr.2030 | 688.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 318.221,89 | 1.0 | 10500.0 | 257.0 | 15.Mai2030 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 316.128,16 | 1.0 | 10034.0 | 173.0 | 01.Jan.2030 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 315.610,19 | 1.0 | 10065.0 | 261.0 | 01.Aug.2029 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 314.956,29 | 1.0 | 9689.0 | 226.0 | 01.Juli2028 | 388.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 313.230,97 | 1.0 | 9992.0 | 55.0 | 15.Apr.2027 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 312.696,15 | 1.0 | 9343.0 | 338.0 | 15.Jan.2030 | 600.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 311.682,58 | 1.0 | 10212.0 | 197.0 | 31.Dez.2028 | 1275.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 311.789,23 | 1.0 | 9661.0 | 287.0 | 15.Juni2029 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 311.538,44 | 1.0 | 9467.0 | 324.0 | 15.Sept.2029 | 400.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 310.658,90 | 1.0 | 10007.0 | 3.0 | 15.Jan.2028 | 750.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 310.098,15 | 1.0 | 9866.0 | 196.0 | 30.März2028 | 538.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 308.379,22 | 1.0 | 10146.0 | 271.0 | 01.Nov.2029 | 788.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 307.696,86 | 1.0 | 9937.0 | 194.0 | 01.März2028 | 450.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 307.451,59 | 1.0 | 10285.0 | 36.0 | 15.Mai2029 | 1050.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 307.029,10 | 1.0 | 9829.0 | 219.0 | 15.Sept.2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 306.867,12 | 1.0 | 10036.0 | 177.0 | 15.Juni2029 | 525.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 306.922,28 | 1.0 | 9239.0 | 344.0 | 15.Nov.2029 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 305.905,68 | 1.0 | 10039.0 | 24.0 | 01.Apr.2029 | 625.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 305.369,34 | 1.0 | 8946.0 | 371.0 | 15.Nov.2030 | 1100.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 304.692,29 | 1.0 | 10240.0 | 51.0 | 15.Mai2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 303.985,30 | 1.0 | 9988.0 | 70.0 | 15.Sept.2027 | 488.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 304.079,55 | 1.0 | 10048.0 | 38.0 | 15.Mai2028 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 303.822,83 | 1.0 | 9988.0 | 69.0 | 01.Okt.2027 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 303.448,37 | 1.0 | 9929.0 | 139.0 | 15.Jan.2028 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 302.451,58 | 1.0 | 9995.0 | 50.0 | 17.Juli2027 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 302.467,36 | 1.0 | 10332.0 | 149.0 | 15.Feb.2029 | 738.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 302.145,68 | 1.0 | 10425.0 | 264.0 | 15.Apr.2030 | 825.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 301.856,33 | 1.0 | 10036.0 | 314.0 | 15.März2030 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 301.234,19 | 1.0 | 9837.0 | 193.0 | 01.Juni2028 | 463.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 301.257,43 | 1.0 | 9959.0 | 112.0 | 01.Nov.2027 | 488.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 301.012,04 | 1.0 | 9993.0 | 56.0 | 01.Juni2027 | 475.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 300.347,72 | 1.0 | 9852.0 | 186.0 | 15.Mai2028 | 463.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 300.265,39 | 1.0 | 10364.0 | 51.0 | 15.Juli2028 | 775.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 299.940,42 | 1.0 | 10078.0 | 36.0 | 15.Mai2028 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 299.713,13 | 1.0 | 9969.0 | 107.0 | 15.Dez.2027 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 299.214,25 | 1.0 | 9020.0 | 365.0 | 01.März2030 | 550.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 299.062,08 | 1.0 | 9890.0 | 232.0 | 15.Nov.2029 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 298.549,25 | 1.0 | 10359.0 | 208.0 | 01.Nov.2029 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 297.868,95 | 1.0 | 9767.0 | 295.0 | 15.Feb.2030 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 297.503,34 | 1.0 | 9980.0 | 105.0 | 15.Jan.2029 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 297.121,33 | 1.0 | 10416.0 | 81.0 | 15.Jan.2029 | 838.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 296.422,45 | 1.0 | 10001.0 | 350.0 | 15.Jan.2030 | 475.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 295.637,69 | 1.0 | 10371.0 | 155.0 | 01.Juli2029 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 293.696,84 | 1.0 | 10492.0 | 142.0 | 31.Jan.2030 | 913.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 293.428,54 | 1.0 | 10032.0 | 8.0 | 13.Mai2027 | 663.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 293.453,42 | 1.0 | 9579.0 | 324.0 | 01.Dez.2029 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 293.139,01 | 1.0 | 9649.0 | 271.0 | 01.März2029 | 363.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 292.899,80 | 1.0 | 9974.0 | 129.0 | 15.Apr.2029 | 588.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 292.601,15 | 1.0 | 8725.0 | 327.0 | 15.Okt.2029 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 291.808,15 | 1.0 | 10025.0 | 163.0 | 15.Feb.2029 | 563.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 291.704,64 | 1.0 | 10284.0 | 162.0 | 15.Apr.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 290.788,62 | 1.0 | 7328.0 | 189.0 | 01.Feb.2028 | 538.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 290.877,38 | 1.0 | 9759.0 | 230.0 | 15.Okt.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 290.932,19 | 1.0 | 9629.0 | 269.0 | 01.Mai2029 | 913.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 290.952,50 | 1.0 | 10229.0 | 8.0 | 01.Feb.2028 | 838.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 290.002,36 | 1.0 | 8495.0 | 301.0 | 15.Juni2029 | 725.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 289.731,56 | 1.0 | 9906.0 | 194.0 | 15.Mai2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 289.668,00 | 1.0 | 9998.0 | 78.0 | 15.Apr.2028 | 775.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 288.475,66 | 1.0 | 10346.0 | 130.0 | 15.Apr.2029 | 675.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 288.502,76 | 1.0 | 9974.0 | 80.0 | 15.März2027 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 287.601,28 | 1.0 | 9697.0 | 317.0 | 15.Jan.2030 | 475.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 287.208,87 | 1.0 | 10640.0 | 124.0 | 31.März2030 | 775.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 285.782,81 | 1.0 | 10403.0 | 223.0 | 15.März2030 | 613.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 285.847,74 | 1.0 | 8772.0 | 184.0 | 15.Dez.2027 | 488.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 285.771,79 | 1.0 | 9909.0 | 216.0 | 15.Okt.2029 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 285.477,97 | 1.0 | 9843.0 | 172.0 | 15.Jan.2028 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 285.174,06 | 1.0 | 9995.0 | 51.0 | 15.Aug.2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 285.008,70 | 1.0 | 10262.0 | 228.0 | 01.Feb.2030 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 283.589,38 | 1.0 | 10131.0 | 233.0 | 01.Feb.2030 | 888.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 283.374,02 | 1.0 | 10003.0 | 18.0 | 15.Jan.2028 | 650.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 283.057,07 | 1.0 | 10585.0 | 40.0 | 01.Juni2028 | 1125.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 283.074,51 | 1.0 | 10208.0 | 12.0 | 15.Feb.2028 | 725.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 282.784,11 | 1.0 | 11003.0 | 157.0 | 01.Juni2030 | 1000.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 282.977,62 | 1.0 | 10222.0 | 239.0 | 01.Aug.2029 | 1088.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 282.428,50 | 1.0 | 9696.0 | 277.0 | 01.Juni2029 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 282.526,02 | 1.0 | 9376.0 | 306.0 | 01.Juni2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 282.533,90 | 1.0 | 10001.0 | 28.0 | 15.Jan.2028 | 588.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 282.080,55 | 1.0 | 8877.0 | 351.0 | 01.März2030 | 663.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 281.743,92 | 1.0 | 9161.0 | 423.0 | 01.Dez.2030 | 550.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 281.769,65 | 1.0 | 9752.0 | 251.0 | 01.März2029 | 400.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 281.772,26 | 1.0 | 10253.0 | 243.0 | 01.Okt.2029 | 725.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 281.247,03 | 1.0 | 9227.0 | 243.0 | 15.Aug.2028 | 388.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 280.600,00 | 1.0 | 9843.0 | 197.0 | 30.Juni2028 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 278.731,43 | 1.0 | 10066.0 | 65.0 | 01.Aug.2028 | 613.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 278.849,88 | 1.0 | 9863.0 | 218.0 | 15.Apr.2029 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 278.605,80 | 1.0 | 9508.0 | 328.0 | 01.Feb.2030 | 638.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 277.917,91 | 1.0 | 10122.0 | 28.0 | 15.Apr.2027 | 800.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 277.553,79 | 1.0 | 9922.0 | 146.0 | 15.Feb.2028 | 450.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 277.568,89 | 1.0 | 8962.0 | 266.0 | 15.Jan.2029 | 625.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 277.572,51 | 1.0 | 10524.0 | 12.0 | 15.Feb.2029 | 950.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 277.209,47 | 1.0 | 10161.0 | 291.0 | 15.Feb.2030 | 788.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 275.081,41 | 1.0 | 9977.0 | 172.0 | 31.Jan.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 274.798,56 | 1.0 | 10221.0 | 187.0 | 01.Apr.2029 | 588.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 274.574,52 | 1.0 | 10193.0 | 72.0 | 15.Okt.2027 | 788.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 274.325,76 | 1.0 | 10016.0 | 8.0 | 15.Okt.2028 | 675.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 274.467,20 | 1.0 | 8114.0 | 307.0 | 15.Okt.2029 | 950.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 273.494,10 | 1.0 | 10473.0 | 46.0 | 15.März2030 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 273.316,08 | 1.0 | 9995.0 | 52.0 | 30.Sept.2027 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 272.369,82 | 1.0 | 9868.0 | 184.0 | 01.Juni2028 | 425.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 271.062,32 | 1.0 | 10431.0 | 186.0 | 01.Sept.2029 | 1225.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 270.869,31 | 1.0 | 9694.0 | 328.0 | 01.März2030 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 270.930,37 | 1.0 | 9868.0 | 190.0 | 15.Aug.2028 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 269.944,71 | 1.0 | 10293.0 | 285.0 | 15.März2030 | 988.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 270.087,77 | 1.0 | 9858.0 | 198.0 | 15.Sept.2028 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 270.102,85 | 1.0 | 10682.0 | 61.0 | 15.Feb.2030 | 900.0 |
| CPN | CALPINE CORP 144A | Elektro- | 269.777,63 | 1.0 | 9986.0 | 91.0 | 01.Feb.2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 269.376,57 | 1.0 | 9688.0 | 240.0 | 01.Okt.2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 268.583,31 | 1.0 | 9750.0 | 244.0 | 15.Jan.2029 | 425.0 |
| FGP | FERRELLGAS LP 144A | Energie | 268.077,07 | 1.0 | 9600.0 | 276.0 | 01.Apr.2029 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 267.663,93 | 1.0 | 9891.0 | 175.0 | 15.Juni2028 | 475.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 267.566,95 | 1.0 | 9695.0 | 279.0 | 15.Juli2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 267.261,84 | 1.0 | 9761.0 | 320.0 | 15.März2030 | 463.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 267.039,86 | 1.0 | 9760.0 | 224.0 | 01.Sept.2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 265.620,52 | 1.0 | 9616.0 | 244.0 | 01.Sept.2028 | 325.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 264.595,63 | 1.0 | 9536.0 | 254.0 | 01.Okt.2028 | 338.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 262.514,40 | 1.0 | 10258.0 | 167.0 | 15.Feb.2029 | 638.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 262.634,15 | 1.0 | 10033.0 | 12.0 | 15.Feb.2029 | 700.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 262.651,88 | 1.0 | 9433.0 | 288.0 | 01.März2029 | 350.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 262.268,27 | 1.0 | 10247.0 | 249.0 | 15.Juni2030 | 800.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 262.007,95 | 1.0 | 10074.0 | 142.0 | 30.Juni2027 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 261.523,78 | 1.0 | 9995.0 | 200.0 | 15.Mai2028 | 488.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 261.249,25 | 1.0 | 9801.0 | 230.0 | 15.Feb.2029 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 261.104,63 | 1.0 | 10381.0 | 48.0 | 15.Feb.2029 | 725.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 260.831,87 | 1.0 | 8734.0 | 333.0 | 01.Nov.2029 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 260.865,41 | 1.0 | 9784.0 | 233.0 | 15.Jan.2029 | 538.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 260.312,85 | 1.0 | 10587.0 | 181.0 | 15.Juni2028 | 800.0 |
| CVI | CVR ENERGY INC 144A | Energie | 259.479,76 | 1.0 | 10268.0 | 179.0 | 15.Jan.2029 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 258.982,47 | 1.0 | 10224.0 | 8.0 | 01.Nov.2027 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 258.662,33 | 1.0 | 10068.0 | 135.0 | 15.Jan.2029 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 258.494,44 | 1.0 | 10357.0 | 235.0 | 30.Sept.2028 | 1100.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 258.548,83 | 1.0 | 10175.0 | 240.0 | 15.Sept.2029 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 258.268,86 | 1.0 | 10398.0 | 32.0 | 01.Mai2030 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 257.925,06 | 1.0 | 10323.0 | 82.0 | 15.Sept.2028 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 257.566,00 | 1.0 | 10217.0 | 120.0 | 15.Juni2030 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 256.743,21 | 1.0 | 9655.0 | 287.0 | 01.Juni2029 | 388.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 256.262,50 | 1.0 | 10315.0 | 190.0 | 25.Apr.2029 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 255.847,97 | 1.0 | 10080.0 | 359.0 | 14.Apr.2030 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 255.016,73 | 1.0 | 10259.0 | 28.0 | 15.Apr.2028 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 254.665,49 | 1.0 | 9087.0 | 321.0 | 15.Juli2029 | 375.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 254.253,66 | 1.0 | 9656.0 | 161.0 | 01.Okt.2027 | 850.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 254.386,80 | 1.0 | 10092.0 | 139.0 | 15.Mai2029 | 638.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 253.969,00 | 1.0 | 10053.0 | 113.0 | 01.Nov.2028 | 625.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 251.019,00 | 1.0 | 9817.0 | 130.0 | 15.Mai2027 | 563.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 251.024,28 | 1.0 | 9809.0 | 203.0 | 15.Juli2028 | 500.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 251.057,65 | 1.0 | 10279.0 | 202.0 | 15.März2028 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 250.184,17 | 1.0 | 10344.0 | 51.0 | 01.Juni2028 | 938.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 249.901,95 | 1.0 | 9747.0 | 238.0 | 01.Dez.2028 | 613.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 249.473,35 | 1.0 | 10557.0 | 173.0 | 15.Sept.2029 | 975.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 249.575,55 | 1.0 | 9437.0 | 280.0 | 01.Feb.2029 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 248.791,42 | 1.0 | 10016.0 | 8.0 | 01.Apr.2027 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 248.535,64 | 1.0 | 9797.0 | 282.0 | 15.Juni2029 | 488.0 |
| SNFF | SPCM SA 144A | Basic Industry | 248.089,55 | 1.0 | 9831.0 | 114.0 | 15.März2027 | 313.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 248.171,11 | 1.0 | 10089.0 | 323.0 | 15.Juni2030 | 850.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 247.990,96 | 1.0 | 9747.0 | 299.0 | 01.März2030 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 247.631,40 | 1.0 | 9744.0 | 250.0 | 15.Feb.2029 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 247.681,54 | 1.0 | 9802.0 | 242.0 | 31.März2029 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 247.226,71 | 1.0 | 10312.0 | 90.0 | 15.Sept.2028 | 700.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 247.006,63 | 1.0 | 10295.0 | 79.0 | 01.Nov.2027 | 1275.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 246.230,63 | 1.0 | 9999.0 | 29.0 | 15.Jan.2027 | 563.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 246.345,49 | 1.0 | 9793.0 | 274.0 | 15.Nov.2029 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 245.499,61 | 1.0 | 9987.0 | 84.0 | 15.Juni2027 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 245.587,35 | 1.0 | 9895.0 | 367.0 | 23.Apr.2030 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 245.129,39 | 1.0 | 9766.0 | 350.0 | 01.Dez.2029 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 244.822,67 | 1.0 | 9603.0 | 234.0 | 15.Aug.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 244.883,47 | 1.0 | 10276.0 | 198.0 | 15.Apr.2030 | 675.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 244.433,23 | 1.0 | 8692.0 | 298.0 | 15.Juni2029 | 800.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 243.873,87 | 1.0 | 10241.0 | 238.0 | 15.Okt.2029 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 243.398,70 | 1.0 | 9974.0 | 262.0 | 01.März2030 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 243.323,67 | 1.0 | 9626.0 | 279.0 | 15.Apr.2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 242.591,11 | 1.0 | 10148.0 | 264.0 | 15.März2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 242.274,71 | 1.0 | 9563.0 | 279.0 | 15.Feb.2029 | 338.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 241.950,16 | 1.0 | 9742.0 | 254.0 | 15.März2029 | 450.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 241.431,84 | 1.0 | 9542.0 | 318.0 | 15.Sept.2029 | 388.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 241.208,50 | 1.0 | 9261.0 | 295.0 | 15.Apr.2029 | 525.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 241.231,58 | 1.0 | 10640.0 | 247.0 | 01.Juni2030 | 950.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 240.961,86 | 1.0 | 9553.0 | 290.0 | 15.Apr.2029 | 400.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 240.172,14 | 1.0 | 10106.0 | 283.0 | 15.Nov.2029 | 875.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 240.295,62 | 1.0 | 9225.0 | 284.0 | 15.Jan.2029 | 363.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 240.299,93 | 1.0 | 9994.0 | 60.0 | 15.Jan.2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 239.573,66 | 1.0 | 9283.0 | 367.0 | 15.Apr.2030 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 238.714,77 | 1.0 | 10181.0 | 175.0 | 01.März2028 | 588.0 |
| TROX | TRONOX INC 144A | Basic Industry | 238.420,33 | 1.0 | 6980.0 | 286.0 | 15.März2029 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 238.139,41 | 1.0 | 9640.0 | 281.0 | 15.Apr.2029 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 237.404,02 | 1.0 | 9698.0 | 282.0 | 01.Aug.2029 | 463.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 236.997,09 | 1.0 | 10395.0 | 150.0 | 01.Feb.2029 | 900.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 236.879,48 | 1.0 | 10299.0 | 258.0 | 28.Feb.2030 | 675.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 236.340,30 | 1.0 | 10419.0 | 119.0 | 15.Feb.2030 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 235.931,60 | 1.0 | 10032.0 | 86.0 | 01.Aug.2028 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 235.997,95 | 1.0 | 9941.0 | 140.0 | 15.Apr.2028 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 234.405,26 | 1.0 | 10217.0 | 20.0 | 15.März2028 | 675.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 234.426,97 | 1.0 | 10458.0 | 78.0 | 15.Okt.2028 | 925.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 234.544,45 | 1.0 | 10105.0 | 121.0 | 15.Jan.2029 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 232.892,40 | 1.0 | 10267.0 | 220.0 | 15.Jan.2030 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 232.786,51 | 1.0 | 10285.0 | 200.0 | 15.Jan.2030 | 638.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 231.441,32 | 1.0 | 10020.0 | 12.0 | 15.Feb.2027 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 230.700,45 | 1.0 | 10030.0 | 8.0 | 15.Feb.2028 | 588.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 229.374,27 | 1.0 | 10009.0 | 8.0 | 15.Sept.2027 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 229.051,70 | 1.0 | 9950.0 | 308.0 | 15.Juli2029 | 495.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 228.764,71 | 1.0 | 9834.0 | 245.0 | 15.Feb.2029 | 875.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 228.869,39 | 1.0 | 6898.0 | 163.0 | 15.Okt.2027 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 228.263,65 | 1.0 | 9893.0 | 208.0 | 01.Aug.2029 | 600.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 228.097,23 | 1.0 | 9445.0 | 334.0 | 15.Jan.2030 | 563.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 226.612,18 | 1.0 | 9973.0 | 97.0 | 15.Okt.2027 | 463.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 226.570,50 | 1.0 | 7254.0 | 298.0 | 01.Juni2029 | 638.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 226.181,21 | 1.0 | 10393.0 | 154.0 | 01.Aug.2029 | 900.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 226.301,66 | 1.0 | 10482.0 | 35.0 | 15.Dez.2028 | 925.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 225.952,01 | 1.0 | 10040.0 | 8.0 | 01.Juli2028 | 713.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 225.873,91 | 1.0 | 9912.0 | 172.0 | 01.Okt.2028 | 500.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 225.578,13 | 1.0 | 10418.0 | 248.0 | 15.Feb.2030 | 850.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 225.302,77 | 1.0 | 9712.0 | 216.0 | 15.Juli2028 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 225.308,55 | 1.0 | 9948.0 | 162.0 | 15.Mai2029 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 224.289,56 | 1.0 | 9806.0 | 241.0 | 15.Jan.2029 | 838.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 223.521,55 | 1.0 | 9914.0 | 145.0 | 15.Dez.2027 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 222.656,13 | 1.0 | 10276.0 | 172.0 | 01.Dez.2028 | 925.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 222.858,47 | 1.0 | 7872.0 | 348.0 | 15.Jan.2030 | 500.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 222.523,01 | 1.0 | 9844.0 | 248.0 | 15.Juni2029 | 963.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 221.583,10 | 1.0 | 10549.0 | 144.0 | 15.Sept.2029 | 875.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 221.606,92 | 1.0 | 10332.0 | 24.0 | 01.Apr.2030 | 875.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 221.713,29 | 1.0 | 10331.0 | 195.0 | 01.Sept.2029 | 675.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 221.434,50 | 1.0 | 8602.0 | 239.0 | 01.Okt.2028 | 950.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 221.205,68 | 1.0 | 9528.0 | 362.0 | 15.Mai2030 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 220.996,57 | 1.0 | 10841.0 | 169.0 | 15.Apr.2030 | 975.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 220.192,24 | 1.0 | 10366.0 | 204.0 | 31.Jan.2030 | 888.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 220.347,89 | 1.0 | 10033.0 | 65.0 | 15.Juni2028 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 219.442,58 | 1.0 | 6815.0 | 344.0 | 01.Dez.2029 | 500.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 218.126,48 | 1.0 | 9801.0 | 263.0 | 01.Okt.2029 | 450.0 |
| XHR | XHR LP 144A | REITS | 217.748,46 | 1.0 | 9856.0 | 226.0 | 01.Juni2029 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 216.917,97 | 1.0 | 9493.0 | 325.0 | 15.Aug.2029 | 388.0 |
| TGSNO | TGS ASA 144A | Energie | 216.224,86 | 1.0 | 10417.0 | 238.0 | 15.Jan.2030 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 215.410,18 | 1.0 | 9482.0 | 328.0 | 01.Okt.2029 | 363.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 214.612,70 | 1.0 | 10693.0 | 211.0 | 15.Juni2030 | 800.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 214.049,12 | 1.0 | 8391.0 | 244.0 | 01.Okt.2028 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 213.124,02 | 1.0 | 9873.0 | 287.0 | 01.Juni2030 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 209.592,33 | 1.0 | 8180.0 | 330.0 | 15.März2030 | 1075.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 209.434,22 | 1.0 | 10430.0 | 91.0 | 15.Dez.2028 | 875.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.264,30 | 1.0 | 10378.0 | 101.0 | 15.Mai2030 | 650.0 |
| ESTC | ELASTIC NV 144A | Technologie | 208.532,71 | 1.0 | 9739.0 | 271.0 | 15.Juli2029 | 413.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 207.851,66 | 1.0 | 9983.0 | 60.0 | 15.Okt.2026 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 207.881,52 | 1.0 | 9968.0 | 36.0 | 15.Mai2026 | 575.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 206.622,75 | 1.0 | 8567.0 | 295.0 | 18.Juni2029 | 888.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 206.271,29 | 1.0 | 9872.0 | 253.0 | 31.Dez.2030 | 875.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 205.402,37 | 1.0 | 9937.0 | 174.0 | 01.Dez.2027 | 400.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 205.260,58 | 1.0 | 10103.0 | 276.0 | 15.Okt.2029 | 750.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 204.823,98 | 1.0 | 9735.0 | 273.0 | 15.Juni2029 | 400.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 204.859,53 | 1.0 | 10012.0 | 28.0 | 01.März2028 | 688.0 |
| XHR | XHR LP 144A | REITS | 203.003,91 | 1.0 | 10324.0 | 279.0 | 15.Mai2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 202.328,21 | 1.0 | 9875.0 | 214.0 | 01.Feb.2029 | 575.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 202.130,43 | 1.0 | 9989.0 | 110.0 | 15.Apr.2029 | 550.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 201.883,08 | 1.0 | 10572.0 | 5.0 | 15.Dez.2028 | 1125.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 201.513,16 | 1.0 | 9411.0 | 279.0 | 15.Apr.2029 | 863.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 201.594,86 | 1.0 | 8758.0 | 50.0 | 15.Juli2026 | 875.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 201.061,65 | 1.0 | 9674.0 | 268.0 | 15.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 201.162,85 | 1.0 | 9684.0 | 334.0 | 15.Apr.2030 | 600.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 200.801,17 | 1.0 | 10560.0 | 218.0 | 01.März2030 | 875.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 200.943,67 | 1.0 | 9987.0 | 89.0 | 15.Nov.2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 200.379,89 | 1.0 | 9928.0 | 131.0 | 15.Okt.2027 | 425.0 |
| PTC | PTC INC 144A | Technologie | 200.179,64 | 1.0 | 9857.0 | 172.0 | 15.Feb.2028 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 199.764,39 | 1.0 | 9833.0 | 225.0 | 01.März2029 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.609,67 | 1.0 | 9867.0 | 161.0 | 01.Okt.2027 | 450.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 198.750,00 | 1.0 | 9822.0 | 250.0 | 30.Sept.2028 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 198.059,20 | 1.0 | 9768.0 | 255.0 | 15.Apr.2029 | 400.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 197.289,69 | 1.0 | 10560.0 | 236.0 | 15.Mai2030 | 800.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 196.816,67 | 1.0 | 8723.0 | 326.0 | 23.Dez.2029 | 988.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 196.281,55 | 1.0 | 10021.0 | 8.0 | 01.Dez.2027 | 525.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 195.965,77 | 1.0 | 9796.0 | 256.0 | 30.Juni2029 | 488.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 195.620,20 | 1.0 | 9983.0 | 131.0 | 01.Juni2029 | 563.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 195.202,52 | 1.0 | 9293.0 | 316.0 | 30.Juni2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 194.781,20 | 1.0 | 9611.0 | 274.0 | 15.Feb.2029 | 338.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 194.785,85 | 1.0 | 10362.0 | 248.0 | 01.Nov.2029 | 988.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 194.512,84 | 1.0 | 6210.0 | 346.0 | 01.Apr.2030 | 663.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 193.688,93 | 1.0 | 9767.0 | 305.0 | 15.Okt.2029 | 775.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 193.775,88 | 1.0 | 9755.0 | 266.0 | 18.Jan.2029 | 513.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 193.346,43 | 1.0 | 9822.0 | 250.0 | 15.Apr.2029 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 193.387,86 | 1.0 | 9916.0 | 165.0 | 01.Juli2028 | 550.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 193.005,39 | 1.0 | 9868.0 | 283.0 | 15.Aug.2029 | 763.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 191.807,71 | 1.0 | 10523.0 | 227.0 | 15.Aug.2029 | 1150.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 191.602,50 | 1.0 | 10137.0 | 59.0 | 15.Aug.2027 | 725.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 191.348,58 | 1.0 | 9034.0 | 291.0 | 01.Juni2029 | 900.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 191.393,35 | 1.0 | 9483.0 | 208.0 | 09.März2028 | 275.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 190.998,49 | 1.0 | 9668.0 | 269.0 | 15.März2029 | 425.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 190.570,93 | 1.0 | 9527.0 | 308.0 | 01.Juli2029 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 189.989,78 | 1.0 | 9907.0 | 166.0 | 01.Juni2028 | 463.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 189.219,30 | 1.0 | 10024.0 | 19.0 | 15.März2027 | 688.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 188.470,34 | 1.0 | 9271.0 | 325.0 | 15.Aug.2029 | 400.0 |
| SNFF | SPCM SA 144A | Basic Industry | 188.489,90 | 1.0 | 9324.0 | 370.0 | 15.März2030 | 338.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 187.995,19 | 1.0 | 10459.0 | 195.0 | 01.Feb.2030 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 187.847,91 | 1.0 | 10169.0 | 171.0 | 15.Jan.2028 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 186.396,45 | 1.0 | 10007.0 | 12.0 | 15.Mai2026 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 185.926,97 | 1.0 | 9224.0 | 256.0 | 15.Sept.2028 | 245.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 185.947,48 | 1.0 | 10181.0 | 204.0 | 14.Apr.2028 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 185.492,52 | 1.0 | 10003.0 | 19.0 | 15.Dez.2027 | 500.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 182.932,59 | 1.0 | 9828.0 | 320.0 | 15.Mai2030 | 463.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 182.279,00 | 1.0 | 9540.0 | 329.0 | 15.Nov.2029 | 413.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 181.590,80 | 1.0 | 9489.0 | 292.0 | 01.Juni2029 | 800.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 180.749,04 | 1.0 | 9930.0 | 48.0 | 01.Juli2026 | 375.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 179.956,39 | 1.0 | 9948.0 | 125.0 | 01.Feb.2028 | 800.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 179.600,06 | 1.0 | 8659.0 | 335.0 | 01.Nov.2029 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 179.367,77 | 1.0 | 9893.0 | 169.0 | 01.Mai2028 | 425.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 179.130,20 | 1.0 | 9332.0 | 257.0 | 15.Okt.2028 | 450.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 179.203,99 | 1.0 | 10030.0 | 8.0 | 01.März2028 | 625.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 179.265,59 | 1.0 | 10001.0 | 20.0 | 31.Juli2027 | 575.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 179.314,45 | 1.0 | 9997.0 | 48.0 | 15.Jan.2028 | 538.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 178.886,92 | 1.0 | 10376.0 | 100.0 | 15.Apr.2029 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 178.197,72 | 1.0 | 10179.0 | 388.0 | 30.Juni2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 178.232,74 | 1.0 | 9839.0 | 383.0 | 15.Mai2030 | 480.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 177.953,67 | 1.0 | 9810.0 | 195.0 | 01.Mai2028 | 450.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 177.402,39 | 1.0 | 10612.0 | 122.0 | 01.Mai2030 | 825.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 177.078,48 | 1.0 | 8792.0 | 220.0 | 15.Mai2028 | 475.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 176.923,93 | 1.0 | 10002.0 | 35.0 | 01.Nov.2028 | 638.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 176.732,81 | 1.0 | 9363.0 | 323.0 | 21.Feb.2030 | 1125.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 176.806,42 | 1.0 | 9596.0 | 515.0 | 15.Juli2032 | 688.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 176.376,20 | 1.0 | 10637.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 176.460,14 | 1.0 | 10005.0 | 9.0 | 15.Nov.2027 | 600.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 176.520,74 | 1.0 | 9844.0 | 215.0 | 15.Feb.2029 | 638.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 176.264,77 | 1.0 | 9815.0 | 231.0 | 15.Feb.2029 | 675.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 176.008,09 | 1.0 | 9677.0 | 327.0 | 15.Apr.2030 | 475.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 176.048,60 | 1.0 | 6789.0 | 291.0 | 31.März2029 | 450.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 176.051,49 | 1.0 | 10140.0 | 64.0 | 15.März2029 | 725.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 174.956,96 | 1.0 | 10687.0 | 8.0 | 01.Okt.2029 | 950.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 174.159,03 | 1.0 | 9858.0 | 243.0 | 15.Okt.2029 | 438.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 173.661,00 | 1.0 | 9693.0 | 304.0 | 01.Feb.2030 | 550.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 172.727,03 | 1.0 | 9755.0 | 159.0 | 15.Sept.2027 | 388.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 172.620,08 | 1.0 | 10297.0 | 213.0 | 01.Mai2029 | 975.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 172.257,37 | 1.0 | 9792.0 | 250.0 | 01.Juni2029 | 600.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 171.286,30 | 1.0 | 9258.0 | 320.0 | 01.Juli2029 | 413.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 171.391,80 | 1.0 | 9959.0 | 123.0 | 01.Apr.2028 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 171.468,60 | 1.0 | 9341.0 | 354.0 | 15.Feb.2030 | 488.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 170.822,52 | 1.0 | 9742.0 | 246.0 | 15.Dez.2028 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 170.885,32 | 1.0 | 9571.0 | 301.0 | 01.Aug.2029 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 170.909,76 | 1.0 | 9835.0 | 175.0 | 15.Feb.2028 | 575.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 171.047,04 | 1.0 | 9708.0 | 244.0 | 01.Nov.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 169.351,85 | 1.0 | 9938.0 | 92.0 | 15.Jan.2027 | 438.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 169.378,80 | 1.0 | 9962.0 | 127.0 | 01.Juli2028 | 500.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 168.632,53 | 1.0 | 10175.0 | 241.0 | 15.Mai2029 | 1200.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 168.479,41 | 1.0 | 9914.0 | 97.0 | 31.Jan.2027 | 850.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 167.825,91 | 1.0 | 9761.0 | 249.0 | 15.Mai2029 | 850.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 167.145,37 | 1.0 | 8721.0 | 188.0 | 15.Feb.2028 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 165.808,41 | 1.0 | 8053.0 | 272.0 | 15.Feb.2029 | 625.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 165.089,61 | 1.0 | 9717.0 | 280.0 | 31.Juli2029 | 400.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 164.805,39 | 1.0 | 9872.0 | 305.0 | 01.Mai2030 | 688.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 164.532,86 | 1.0 | 9187.0 | 353.0 | 27.Jan.2030 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 163.988,63 | 1.0 | 9191.0 | 278.0 | 15.Jan.2029 | 388.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 163.445,19 | 1.0 | 9750.0 | 365.0 | 01.März2030 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 162.913,20 | 1.0 | 9975.0 | 151.0 | 15.Okt.2028 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 160.603,23 | 1.0 | 9928.0 | 176.0 | 15.Apr.2029 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 160.085,00 | 1.0 | 9860.0 | 265.0 | 15.Sept.2029 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 159.522,87 | 1.0 | 10019.0 | 8.0 | 15.Juli2027 | 588.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 159.526,71 | 1.0 | 10619.0 | 77.0 | 01.Aug.2029 | 913.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 158.721,37 | 1.0 | 8384.0 | 276.0 | 15.Apr.2029 | 913.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 158.412,08 | 1.0 | 8905.0 | 242.0 | 15.Aug.2028 | 388.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 158.575,91 | 1.0 | 10017.0 | 12.0 | 15.Feb.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 157.889,76 | 1.0 | 7704.0 | 278.0 | 15.Feb.2029 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 157.604,97 | 1.0 | 6205.0 | 251.0 | 01.Nov.2028 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 157.622,36 | 1.0 | 10062.0 | 167.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 157.656,53 | 1.0 | 10022.0 | 210.0 | 15.Apr.2030 | 700.0 |
| RXO | RXO INC 144A | Transport | 156.546,24 | 1.0 | 10201.0 | 42.0 | 15.Nov.2027 | 750.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 156.578,79 | 1.0 | 7864.0 | 295.0 | 30.Sept.2029 | 1118.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 156.430,25 | 1.0 | 10347.0 | 52.0 | 01.Juni2028 | 950.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 155.619,85 | 1.0 | 10228.0 | 43.0 | 15.Apr.2028 | 688.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 155.246,30 | 1.0 | 10249.0 | 261.0 | 15.Nov.2029 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 155.270,42 | 1.0 | 9884.0 | 156.0 | 15.Sept.2027 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.740,28 | 1.0 | 10047.0 | 31.0 | 01.Mai2027 | 788.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 154.821,75 | 1.0 | 6463.0 | 262.0 | 15.März2029 | 963.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 154.493,26 | 1.0 | 10158.0 | 124.0 | 15.Apr.2029 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 153.469,00 | 1.0 | 10114.0 | 217.0 | 15.Okt.2030 | 550.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 152.437,87 | 1.0 | 10050.0 | 32.0 | 01.Mai2028 | 663.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 151.480,26 | 1.0 | 9954.0 | 155.0 | 15.Sept.2028 | 488.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 151.677,45 | 1.0 | 8429.0 | 310.0 | 15.Nov.2029 | 1075.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 151.085,67 | 1.0 | 9939.0 | 141.0 | 15.Apr.2028 | 625.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 151.197,16 | 1.0 | 8573.0 | 344.0 | 15.Nov.2029 | 513.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 150.691,01 | 1.0 | 9865.0 | 261.0 | 15.Feb.2030 | 475.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 150.299,00 | 1.0 | 9475.0 | 354.0 | 15.Jan.2031 | 1275.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 149.776,66 | 1.0 | 9802.0 | 281.0 | 01.Feb.2030 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 148.710,34 | 1.0 | 9733.0 | 251.0 | 01.März2029 | 538.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 148.024,94 | 1.0 | 9756.0 | 254.0 | 15.Apr.2029 | 525.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 148.029,77 | 1.0 | 9260.0 | 339.0 | 15.Feb.2030 | 763.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 147.842,10 | 1.0 | 9675.0 | 313.0 | 15.Feb.2030 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 146.654,43 | 1.0 | 9669.0 | 294.0 | 15.März2029 | 363.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 146.801,88 | 1.0 | 7709.0 | 135.0 | 15.Juli2027 | 963.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 144.900,62 | 1.0 | 9543.0 | 346.0 | 01.Apr.2030 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 143.509,82 | 1.0 | 7396.0 | 286.0 | 15.Aug.2029 | 950.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 143.623,89 | 1.0 | 9418.0 | 365.0 | 01.Feb.2030 | 375.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 142.162,99 | 1.0 | 9635.0 | 324.0 | 31.Jan.2030 | 400.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 141.574,50 | 1.0 | 7001.0 | 348.0 | 01.Juni2030 | 900.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 141.661,26 | 1.0 | 9289.0 | 206.0 | 01.Apr.2028 | 613.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 141.299,41 | 1.0 | 9069.0 | 255.0 | 15.Dez.2028 | 1000.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 140.568,53 | 1.0 | 9675.0 | 286.0 | 15.Juni2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 140.363,85 | 1.0 | 8956.0 | 225.0 | 01.Juni2028 | 488.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 138.835,67 | 1.0 | 7950.0 | 255.0 | 15.Jan.2029 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.403,06 | 1.0 | 9827.0 | 262.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.736,73 | 1.0 | 9783.0 | 254.0 | 15.Mai2029 | 425.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 135.086,00 | 1.0 | 8720.0 | 268.0 | 15.Feb.2029 | 750.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 134.602,61 | 1.0 | 8885.0 | 216.0 | 15.Mai2028 | 675.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 134.002,93 | 1.0 | 10678.0 | 139.0 | 15.Dez.2029 | 888.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 132.933,43 | 1.0 | 9813.0 | 222.0 | 15.Dez.2028 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 131.086,05 | 1.0 | 10447.0 | 158.0 | 15.Juni2029 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 130.922,19 | 1.0 | 10022.0 | 167.0 | 01.Dez.2029 | 563.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 130.648,47 | 1.0 | 9627.0 | 317.0 | 15.Nov.2029 | 388.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 130.104,72 | 1.0 | 9059.0 | 308.0 | 01.Okt.2029 | 925.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 129.660,86 | 1.0 | 9893.0 | 202.0 | 01.Mai2029 | 475.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 127.873,44 | 1.0 | 9816.0 | 292.0 | 01.Aug.2029 | 988.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 127.520,40 | 1.0 | 10151.0 | 69.0 | 01.Juni2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 127.309,68 | 1.0 | 9936.0 | 51.0 | 15.Juli2026 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 126.855,12 | 1.0 | 7027.0 | 346.0 | 30.Jan.2030 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 125.109,70 | 1.0 | 9915.0 | 157.0 | 15.Apr.2028 | 438.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 124.641,75 | 1.0 | 9950.0 | 124.0 | 15.Dez.2027 | 463.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 124.223,07 | 1.0 | 9771.0 | 220.0 | 15.Sept.2028 | 563.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 123.903,34 | 1.0 | 8175.0 | 257.0 | 15.Nov.2028 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 123.417,09 | 1.0 | 9753.0 | 199.0 | 01.Apr.2028 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 122.719,94 | 1.0 | 10029.0 | 117.0 | 30.Juni2029 | 588.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 122.850,55 | 1.0 | 9740.0 | 262.0 | 15.Apr.2029 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 122.473,07 | 1.0 | 9694.0 | 205.0 | 15.März2028 | 350.0 |
| LABL | LABL INC 144A | Produktionsmittel | 122.492,74 | 1.0 | 6134.0 | 130.0 | 15.Juli2027 | 1050.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 122.569,68 | 1.0 | 9717.0 | 267.0 | 15.Apr.2029 | 413.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 121.201,49 | 1.0 | 10402.0 | 119.0 | 26.Apr.2029 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 120.834,24 | 1.0 | 9549.0 | 289.0 | 01.März2029 | 350.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 121.005,05 | 1.0 | 9625.0 | 287.0 | 15.Mai2029 | 425.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 120.743,84 | 1.0 | 10340.0 | 8.0 | 31.März2027 | 1350.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 119.210,30 | 1.0 | 9768.0 | 363.0 | 15.Feb.2030 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 116.358,13 | 1.0 | 10467.0 | 8.0 | 15.Nov.2028 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 116.149,88 | 1.0 | 9618.0 | 289.0 | 01.Mai2029 | 363.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 114.998,63 | 0.0 | 6037.0 | 348.0 | 25.März2030 | 600.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 114.744,07 | 0.0 | 9111.0 | 251.0 | 01.Feb.2029 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 113.642,25 | 0.0 | 5646.0 | 380.0 | 15.Nov.2029 | 0.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 113.661,02 | 0.0 | 8600.0 | 135.0 | 15.Juli2027 | 1063.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.608,77 | 0.0 | 9498.0 | 471.0 | 15.Okt.2031 | 650.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 109.748,73 | 0.0 | 10590.0 | 100.0 | 31.Jan.2030 | 913.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 108.140,37 | 0.0 | 10625.0 | 166.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 107.207,92 | 0.0 | 11081.0 | 32.0 | 30.Apr.2029 | 1188.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 106.556,87 | 0.0 | 9663.0 | 285.0 | 15.Juni2029 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 105.959,02 | 0.0 | 9992.0 | 173.0 | 01.Nov.2029 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 105.724,65 | 0.0 | 9914.0 | 169.0 | 01.Sept.2028 | 463.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 104.366,92 | 0.0 | 10342.0 | 192.0 | 01.Dez.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.251,86 | 0.0 | 10036.0 | 26.0 | 01.Apr.2029 | 750.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 101.806,79 | 0.0 | 7506.0 | 221.0 | 01.Okt.2028 | 1288.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.563,43 | 0.0 | 10009.0 | 76.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 101.083,31 | 0.0 | 9969.0 | 99.0 | 24.Sept.2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 100.367,94 | 0.0 | 10011.0 | 17.0 | 20.Apr.2026 | 550.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 99.460,24 | 0.0 | 9550.0 | 269.0 | 30.Apr.2029 | 1175.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.763,30 | 0.0 | 9690.0 | 173.0 | 15.Nov.2027 | 663.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 95.058,50 | 0.0 | 7050.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 91.384,93 | 0.0 | 10492.0 | 115.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 90.354,30 | 0.0 | 9035.0 | 171.0 | 30.Sept.2027 | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 90.019,44 | 0.0 | 8791.0 | 192.0 | 30.Jan.2028 | 500.0 |
| FMC | FMC CORPORATION | Basic Industry | 89.585,03 | 0.0 | 8871.0 | 343.0 | 01.Okt.2029 | 345.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 86.884,12 | 0.0 | 9559.0 | 319.0 | 01.Okt.2029 | 375.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.439,14 | 0.0 | 10069.0 | 227.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 77.422,05 | 0.0 | 10043.0 | 8.0 | 31.Jan.2029 | 663.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 77.463,24 | 0.0 | 867.0 | 0.0 | nan | 0.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 52.846,08 | 0.0 | 5033.0 | 0.0 | 15.Aug.2028 | 700.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 51.666,27 | 0.0 | 10259.0 | 8.0 | 30.Apr.2030 | 863.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 49.774,47 | 0.0 | 9532.0 | 88.0 | 01.Dez.2026 | 463.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.271,24 | 0.0 | 10002.0 | 23.0 | 01.Dez.2027 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.857,75 | 0.0 | 11751.0 | 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 | 37.019,94 | 0.0 | 2277.0 | 368.0 | 31.Jan.2033 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 35.942,25 | 0.0 | 10034.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.470,68 | 0.0 | 10028.0 | 159.0 | 13.Sept.2027 | 530.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 10.820,10 | 0.0 | 10458.0 | 275.0 | 15.Jan.2031 | 725.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.129,80 | 0.0 | 13500.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,04 | 0.0 | 559.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -7,55 | 0.0 | 135.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1,20 | 0.0 | 118.0 | 0.0 | 05.Jan.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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