Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1160 securities.
Note: The data shown here is as of date Nov. 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 25.946.770,12 | 120.0 | 9878.0 | 61.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.289.188,90 | 113.0 | 9996.0 | 54.0 | 15.Jan.2028 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 21.825.684,39 | 101.0 | 10008.0 | 10.0 | nan | 387.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.429.158,41 | 99.0 | 9491.0 | 291.0 | 01.Feb.2029 | 313.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.356.787,85 | 99.0 | 9898.0 | 113.0 | 15.Feb.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.137.086,60 | 98.0 | 10269.0 | 149.0 | 15.Juli2027 | 667.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.708.281,51 | 96.0 | 9843.0 | 136.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 20.330.708,05 | 94.0 | 9592.0 | 182.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 18.947.765,14 | 88.0 | 8556.0 | 313.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.248.956,64 | 85.0 | 9824.0 | 221.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.452.051,68 | 76.0 | 10363.0 | 192.0 | 01.März2028 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 16.343.785,18 | 76.0 | 9920.0 | 252.0 | 15.Sept.2029 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.219.111,18 | 75.0 | 10262.0 | 184.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 15.261.281,60 | 71.0 | 9888.0 | 164.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.065.352,26 | 70.0 | 10333.0 | 260.0 | 15.Nov.2028 | 685.0 |
| PCG | PG&E CORPORATION | Elektro- | 14.806.826,31 | 69.0 | 9914.0 | 164.0 | 01.Juli2028 | 500.0 |
| XYZ | BLOCK INC | Technologie | 14.788.800,34 | 69.0 | 9888.0 | 54.0 | 01.Juni2026 | 275.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 14.629.767,74 | 68.0 | 9971.0 | 92.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 14.628.093,46 | 68.0 | 9968.0 | 255.0 | 15.Jan.2030 | 488.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.336.094,62 | 67.0 | 10000.0 | 68.0 | 01.März2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.305.830,70 | 66.0 | 10000.0 | 43.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 13.971.817,32 | 65.0 | 9322.0 | 234.0 | 01.Juli2028 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.367.527,67 | 62.0 | 10165.0 | 257.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.729.385,14 | 59.0 | 9572.0 | 326.0 | 15.Juli2029 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.473.141,64 | 58.0 | 10015.0 | 20.0 | 15.Jan.2028 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.324.870,25 | 57.0 | 9996.0 | 3.0 | 20.Nov.2025 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.298.450,20 | 57.0 | 9780.0 | 263.0 | 15.Mai2029 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.289.396,24 | 57.0 | 9881.0 | 287.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.267.447,21 | 57.0 | 9915.0 | 145.0 | 01.Feb.2028 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.126.960,36 | 56.0 | 10371.0 | 236.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP | Energie | 12.095.822,38 | 56.0 | 9684.0 | 333.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.927.213,07 | 55.0 | 10070.0 | 208.0 | 15.Jan.2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.905.926,09 | 55.0 | 10046.0 | 308.0 | 09.Mai2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.769.429,87 | 55.0 | 8371.0 | 332.0 | 01.Aug.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 11.761.009,26 | 55.0 | 9910.0 | 148.0 | 15.Feb.2028 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.730.515,81 | 54.0 | 10275.0 | 277.0 | 15.Mai2029 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.623.487,83 | 54.0 | 9858.0 | 189.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.612.450,85 | 54.0 | 9913.0 | 264.0 | 15.Okt.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.588.673,60 | 54.0 | 10011.0 | 186.0 | 01.Juni2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.525.752,16 | 54.0 | 9725.0 | 287.0 | 15.März2029 | 550.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.478.597,30 | 53.0 | 9883.0 | 205.0 | 01.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.426.855,19 | 53.0 | 9548.0 | 397.0 | 15.Juni2030 | 490.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.420.662,50 | 53.0 | 9656.0 | 358.0 | 15.Juni2030 | 900.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.309.085,29 | 53.0 | 9482.0 | 375.0 | 15.Mai2030 | 638.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.223.982,88 | 52.0 | 9969.0 | 352.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.182.050,42 | 52.0 | 10105.0 | 259.0 | 15.Jan.2029 | 975.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.084.831,99 | 51.0 | 9514.0 | 293.0 | 15.Feb.2029 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.060.626,23 | 51.0 | 10224.0 | 314.0 | 15.Juli2029 | 683.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.927.369,93 | 51.0 | 9781.0 | 279.0 | 15.Juni2029 | 838.0 |
| OLN | OLIN CORP | Basic Industry | 10.881.399,78 | 51.0 | 10015.0 | 203.0 | 01.Aug.2029 | 563.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.746.300,29 | 50.0 | 9434.0 | 70.0 | 01.Aug.2026 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.730.105,21 | 50.0 | 9792.0 | 295.0 | 26.Feb.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 10.681.493,56 | 50.0 | 9987.0 | 68.0 | 15.Okt.2027 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.648.545,48 | 49.0 | 10530.0 | 74.0 | 15.Apr.2029 | 863.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.645.570,81 | 49.0 | 10051.0 | 227.0 | 15.Juni2028 | 460.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.638.223,62 | 49.0 | 9858.0 | 87.0 | 01.Okt.2026 | 315.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.614.379,62 | 49.0 | 10011.0 | 155.0 | 15.Okt.2027 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.506.315,08 | 49.0 | 9920.0 | 115.0 | 15.März2027 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.287.159,06 | 48.0 | 10026.0 | 333.0 | 15.Apr.2030 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.256.683,95 | 48.0 | 8790.0 | 410.0 | 23.Apr.2030 | 295.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.964.478,70 | 46.0 | 10052.0 | 119.0 | 15.Apr.2027 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.910.578,86 | 46.0 | 10052.0 | 22.0 | 01.Feb.2028 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.884.325,77 | 46.0 | 10193.0 | 163.0 | 15.Jan.2028 | 663.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.772.053,75 | 45.0 | 9847.0 | 70.0 | 01.Aug.2026 | 525.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.733.521,38 | 45.0 | 9918.0 | 257.0 | 15.Sept.2028 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.623.184,71 | 45.0 | 9947.0 | 119.0 | 15.März2027 | 488.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 9.586.565,10 | 45.0 | 10191.0 | 18.0 | 15.Jan.2029 | 825.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.576.228,62 | 44.0 | 10460.0 | 19.0 | 15.Jan.2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.513.307,86 | 44.0 | 8701.0 | 294.0 | 01.Feb.2029 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.489.736,04 | 44.0 | 10129.0 | 98.0 | 01.Nov.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.442.798,60 | 44.0 | 9903.0 | 336.0 | 15.Nov.2029 | 538.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.385.523,09 | 44.0 | 9833.0 | 385.0 | 15.Juni2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.339.717,97 | 43.0 | 10778.0 | 291.0 | 12.Apr.2029 | 888.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.214.387,67 | 43.0 | 10177.0 | 2.0 | 15.März2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.066.621,38 | 42.0 | 10515.0 | 202.0 | 15.März2030 | 788.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.035.862,81 | 42.0 | 9547.0 | 286.0 | 01.März2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.971.402,84 | 42.0 | 9719.0 | 301.0 | 15.Jan.2030 | 438.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 8.946.221,35 | 42.0 | 9554.0 | 338.0 | 01.Feb.2030 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.938.034,95 | 41.0 | 9557.0 | 320.0 | 01.Okt.2029 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.908.235,91 | 41.0 | 9601.0 | 345.0 | 15.Feb.2030 | 400.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.903.046,61 | 41.0 | 9912.0 | 58.0 | 15.Juni2026 | 325.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.824.829,69 | 41.0 | 9998.0 | 34.0 | 01.Nov.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.818.413,39 | 41.0 | 10563.0 | 58.0 | 15.Apr.2030 | 888.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.705.562,78 | 40.0 | 10340.0 | 361.0 | 31.Jan.2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.694.126,60 | 40.0 | 10004.0 | 4.0 | 01.Apr.2027 | 488.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.654.208,95 | 40.0 | 9914.0 | 97.0 | 01.Dez.2026 | 395.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.598.707,66 | 40.0 | 9845.0 | 177.0 | 01.Feb.2028 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.576.239,71 | 40.0 | 9756.0 | 259.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.573.986,52 | 40.0 | 10005.0 | 2.0 | 01.Feb.2027 | 625.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.428.288,68 | 39.0 | 9843.0 | 273.0 | 15.Sept.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.330.151,42 | 39.0 | 9738.0 | 200.0 | 15.Feb.2028 | 375.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.295.382,48 | 39.0 | 10248.0 | 172.0 | 15.Feb.2029 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.241.262,38 | 38.0 | 6074.0 | 283.0 | 01.Feb.2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.194.096,45 | 38.0 | 9739.0 | 209.0 | 15.März2028 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.150.786,38 | 38.0 | 10009.0 | 160.0 | 15.Sept.2027 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.113.861,37 | 38.0 | 9832.0 | 112.0 | 15.Jan.2027 | 350.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.065.464,37 | 37.0 | 10324.0 | 241.0 | 15.Okt.2030 | 775.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.017.066,29 | 37.0 | 10692.0 | 272.0 | 12.Jan.2029 | 750.0 |
| OLN | OLIN CORP | Basic Industry | 7.994.640,62 | 37.0 | 9672.0 | 315.0 | 01.Feb.2030 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.959.961,43 | 37.0 | 9542.0 | 210.0 | 15.Feb.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.944.967,83 | 37.0 | 9967.0 | 97.0 | 15.Dez.2027 | 463.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 7.874.435,18 | 37.0 | 10137.0 | 379.0 | 01.Apr.2030 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.697.968,84 | 36.0 | 10027.0 | 126.0 | 20.Mai2027 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.681.337,57 | 36.0 | 10062.0 | 122.0 | 28.Apr.2027 | 563.0 |
| TWLO | TWILIO INC | Technologie | 7.651.996,42 | 36.0 | 9606.0 | 286.0 | 15.März2029 | 363.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.622.241,28 | 35.0 | 9949.0 | 132.0 | 15.Mai2027 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.621.814,52 | 35.0 | 9702.0 | 332.0 | 15.Sept.2029 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.566.327,55 | 35.0 | 9704.0 | 332.0 | 01.März2030 | 475.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.541.588,88 | 35.0 | 9925.0 | 154.0 | 01.Sept.2028 | 400.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.540.283,42 | 35.0 | 9578.0 | 302.0 | 15.Juni2029 | 375.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.439.930,96 | 35.0 | 10001.0 | 19.0 | 15.Feb.2026 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.429.537,89 | 34.0 | 10047.0 | 207.0 | 01.Feb.2028 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.424.171,32 | 34.0 | 9474.0 | 313.0 | 15.Juli2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.413.705,75 | 34.0 | 10137.0 | 175.0 | 15.Juni2030 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.351.751,65 | 34.0 | 9408.0 | 391.0 | 01.Apr.2030 | 438.0 |
| SUN | SUNOCO LP | Energie | 7.334.751,67 | 34.0 | 10013.0 | 8.0 | 15.Apr.2027 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.332.715,40 | 34.0 | 10004.0 | 130.0 | 09.Mai2027 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.258.712,08 | 34.0 | 9075.0 | 400.0 | 15.Apr.2030 | 390.0 |
| SM | SM ENERGY CO | Energie | 7.227.694,35 | 34.0 | 10081.0 | 76.0 | 15.Juli2028 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.220.169,88 | 34.0 | 10027.0 | 29.0 | 01.Juni2026 | 600.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.095.260,19 | 33.0 | 9740.0 | 170.0 | 15.Sept.2027 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.071.552,41 | 33.0 | 9914.0 | 138.0 | 15.Nov.2027 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.045.707,25 | 33.0 | 9136.0 | 309.0 | 01.Apr.2029 | 465.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.005.846,52 | 33.0 | 9862.0 | 186.0 | 01.Dez.2027 | 413.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.999.636,64 | 32.0 | 10540.0 | 49.0 | 15.Apr.2029 | 825.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.972.524,41 | 32.0 | 10062.0 | 30.0 | 01.März2029 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.936.721,27 | 32.0 | 9984.0 | 68.0 | 01.Sept.2026 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.898.341,07 | 32.0 | 9676.0 | 191.0 | 15.Dez.2027 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.886.646,88 | 32.0 | 9932.0 | 109.0 | 15.Apr.2027 | 538.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.812.516,86 | 32.0 | 9899.0 | 155.0 | 15.Feb.2028 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.809.289,31 | 32.0 | 9680.0 | 140.0 | 23.Apr.2027 | 280.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.746.388,46 | 31.0 | 9780.0 | 185.0 | 15.Nov.2027 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.582.065,74 | 31.0 | 10085.0 | 57.0 | 15.Juni2026 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.573.622,75 | 31.0 | 9352.0 | 397.0 | 15.Aug.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.415.071,66 | 30.0 | 10005.0 | 11.0 | 15.Mai2027 | 550.0 |
| SM | SM ENERGY CO | Energie | 6.384.398,64 | 30.0 | 10008.0 | 8.0 | 15.Sept.2026 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.370.930,01 | 30.0 | 9630.0 | 252.0 | 15.Sept.2028 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.332.116,33 | 29.0 | 10606.0 | 206.0 | 15.März2028 | 830.0 |
| BPOP | POPULAR INC | Bankwesen | 6.322.752,57 | 29.0 | 10441.0 | 207.0 | 13.März2028 | 725.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.318.051,32 | 29.0 | 10077.0 | 209.0 | 15.Juni2028 | 570.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.189.602,56 | 29.0 | 9716.0 | 308.0 | 15.Okt.2029 | 450.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.187.005,78 | 29.0 | 9822.0 | 95.0 | 02.Nov.2026 | 313.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 6.182.551,19 | 29.0 | 10001.0 | 22.0 | 15.Juni2028 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.120.985,66 | 28.0 | 9942.0 | 106.0 | 15.Feb.2027 | 495.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.107.194,92 | 28.0 | 10097.0 | 112.0 | 01.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.089.529,09 | 28.0 | 9681.0 | 208.0 | 15.Feb.2028 | 595.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.994.984,15 | 28.0 | 9832.0 | 127.0 | 15.März2027 | 400.0 |
| AES | DPL INC | Elektro- | 5.975.911,97 | 28.0 | 9807.0 | 309.0 | 15.Apr.2029 | 435.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.929.393,07 | 28.0 | 10239.0 | 70.0 | 15.Juni2029 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.859.940,93 | 27.0 | 9168.0 | 205.0 | 15.Jan.2028 | 395.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.810.253,54 | 27.0 | 9911.0 | 147.0 | 01.Feb.2028 | 495.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.804.291,14 | 27.0 | 9761.0 | 283.0 | 18.Jan.2029 | 513.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.740.297,60 | 27.0 | 9927.0 | 83.0 | 30.Sept.2026 | 425.0 |
| SM | SM ENERGY CO | Energie | 5.699.785,36 | 26.0 | 10001.0 | 22.0 | 15.Jan.2027 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.679.500,69 | 26.0 | 9878.0 | 167.0 | 01.März2028 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.655.576,36 | 26.0 | 9722.0 | 269.0 | 01.Juni2029 | 409.0 |
| VNO | VORNADO REALTY LP | REITS | 5.642.631,18 | 26.0 | 9848.0 | 54.0 | 01.Juni2026 | 215.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.635.031,34 | 26.0 | 9360.0 | 423.0 | 17.Sept.2030 | 481.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.627.651,25 | 26.0 | 9887.0 | 251.0 | 01.Okt.2028 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.594.573,81 | 26.0 | 8455.0 | 347.0 | 01.Okt.2029 | 495.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.588.766,65 | 26.0 | 10307.0 | 301.0 | 01.Aug.2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.581.203,14 | 26.0 | 9928.0 | 159.0 | 15.Jan.2029 | 488.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.568.919,22 | 26.0 | 10008.0 | 3.0 | 15.Nov.2027 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.424.687,66 | 25.0 | 10627.0 | 74.0 | 15.Dez.2029 | 825.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.395.363,67 | 25.0 | 9464.0 | 188.0 | 01.Nov.2027 | 395.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.378.334,50 | 25.0 | 10412.0 | 8.0 | 15.Nov.2029 | 775.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.375.118,45 | 25.0 | 10027.0 | 45.0 | 15.März2028 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.367.247,11 | 25.0 | 10102.0 | 97.0 | 15.Jan.2029 | 688.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.345.363,57 | 25.0 | 10019.0 | 77.0 | 30.Apr.2028 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.300.410,22 | 25.0 | 10922.0 | 315.0 | 15.Sept.2029 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.163.741,49 | 24.0 | 8225.0 | 378.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.019.096,80 | 23.0 | 8367.0 | 380.0 | 15.Jan.2030 | 325.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.971.454,87 | 23.0 | 9992.0 | 54.0 | 15.Okt.2027 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 4.794.363,68 | 22.0 | 10011.0 | 8.0 | 01.Dez.2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.701.639,91 | 22.0 | 10063.0 | 34.0 | 15.März2026 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.669.596,38 | 22.0 | 9742.0 | 72.0 | 05.Aug.2026 | 140.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.556.042,17 | 21.0 | 10000.0 | 37.0 | 15.Juli2028 | 638.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.540.086,72 | 21.0 | 9988.0 | 55.0 | 01.März2027 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.400.271,27 | 20.0 | 10027.0 | 3.0 | 01.Juli2028 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.343.693,54 | 20.0 | 9332.0 | 183.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.227.720,84 | 20.0 | 9810.0 | 300.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.892.004,10 | 18.0 | 9590.0 | 372.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.822.793,00 | 18.0 | 9409.0 | 389.0 | 01.Juli2030 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.755.520,05 | 17.0 | 9598.0 | 340.0 | 01.Aug.2030 | 1038.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.624.471,00 | 17.0 | 9952.0 | 123.0 | 15.Juni2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.612.126,85 | 17.0 | 9936.0 | 299.0 | 15.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.478.656,17 | 16.0 | 9147.0 | 434.0 | 15.Aug.2030 | 288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.329.188,07 | 15.0 | 10274.0 | 332.0 | 01.Nov.2029 | 950.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.324.952,53 | 15.0 | 10069.0 | 26.0 | 15.Feb.2028 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.311.251,25 | 15.0 | 9706.0 | 306.0 | 15.März2029 | 405.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.310.434,93 | 15.0 | 9444.0 | 343.0 | 15.Juli2030 | 1113.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 3.273.690,71 | 15.0 | 11009.0 | 98.0 | 30.Nov.2029 | 1075.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.271.004,82 | 15.0 | 9453.0 | 410.0 | 15.Okt.2030 | 400.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.183.802,52 | 15.0 | 10156.0 | 333.0 | 01.Aug.2030 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.137.825,33 | 15.0 | 9907.0 | 417.0 | 30.Sept.2030 | 613.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.134.819,10 | 15.0 | 9894.0 | 127.0 | 15.März2027 | 375.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.125.156,33 | 15.0 | 10118.0 | 339.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.105.831,70 | 14.0 | 10456.0 | 386.0 | 17.Juli2030 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.099.704,30 | 14.0 | 9785.0 | 218.0 | 20.März2028 | 395.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.091.340,30 | 14.0 | 10964.0 | 93.0 | 15.Okt.2030 | 1100.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.984.436,42 | 14.0 | 10069.0 | 346.0 | 01.Aug.2030 | 700.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.917.831,02 | 14.0 | 10331.0 | 297.0 | 24.Juli2030 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.903.395,34 | 13.0 | 10687.0 | 149.0 | 30.Juni2028 | 1350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.898.587,83 | 13.0 | 9286.0 | 413.0 | 15.Aug.2030 | 338.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.725.167,55 | 13.0 | 9988.0 | 35.0 | 15.Mai2026 | 625.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.626.705,02 | 12.0 | 10624.0 | 153.0 | 01.Okt.2030 | 900.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.601.714,22 | 12.0 | 9877.0 | 315.0 | 01.Juli2030 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.444.824,28 | 11.0 | 8812.0 | 403.0 | 15.Juli2030 | 500.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.388.373,64 | 11.0 | 10113.0 | 356.0 | 01.Okt.2030 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.334.997,00 | 11.0 | 9687.0 | 275.0 | 01.Apr.2029 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.210.968,85 | 10.0 | 9212.0 | 402.0 | 15.Mai2030 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.132.700,39 | 10.0 | 10299.0 | 219.0 | 06.Nov.2030 | 750.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.084.124,22 | 10.0 | 10399.0 | 254.0 | 01.Nov.2030 | 863.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.022.656,62 | 9.0 | 9929.0 | 379.0 | 15.Okt.2030 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.978.680,12 | 9.0 | 9614.0 | 259.0 | 15.Nov.2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.959.007,22 | 9.0 | 9814.0 | 415.0 | 15.Okt.2030 | 688.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 1.948.384,86 | 9.0 | 10327.0 | 304.0 | 01.Juli2030 | 800.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.938.998,91 | 9.0 | 9737.0 | 356.0 | 15.Aug.2030 | 988.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.925.554,85 | 9.0 | 10321.0 | 419.0 | 01.Dez.2030 | 575.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.909.285,10 | 9.0 | 10295.0 | 116.0 | 01.Aug.2030 | 713.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.902.190,11 | 9.0 | 9932.0 | 109.0 | 15.Apr.2027 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.821.567,09 | 8.0 | 9587.0 | 355.0 | 15.Juli2030 | 400.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.817.988,27 | 8.0 | 10607.0 | 130.0 | 01.Okt.2030 | 800.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.815.443,44 | 8.0 | 10109.0 | 367.0 | 15.Juli2030 | 788.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.801.354,15 | 8.0 | 9470.0 | 316.0 | 01.Mai2029 | 450.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.770.181,59 | 8.0 | 10102.0 | 335.0 | 15.Juli2030 | 800.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.743.303,52 | 8.0 | 10190.0 | 341.0 | 15.Sept.2030 | 700.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.741.364,62 | 8.0 | 10274.0 | 308.0 | 15.Juli2030 | 675.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.728.263,76 | 8.0 | 10136.0 | 331.0 | 15.Juli2030 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.723.461,76 | 8.0 | 9260.0 | 406.0 | 15.Aug.2030 | 450.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.713.914,80 | 8.0 | 10675.0 | 253.0 | 15.Juli2030 | 913.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.708.722,19 | 8.0 | 9987.0 | 261.0 | 29.Sept.2028 | 563.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.687.572,95 | 8.0 | 7726.0 | 303.0 | 15.Jan.2030 | 1275.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.682.074,79 | 8.0 | 10538.0 | 281.0 | 15.Juli2030 | 925.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.665.422,00 | 8.0 | 10550.0 | 267.0 | 15.Juli2030 | 825.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.661.739,33 | 8.0 | 10113.0 | 215.0 | 01.Sept.2030 | 588.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.656.393,75 | 8.0 | 9770.0 | 334.0 | 01.Juli2030 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.651.907,21 | 8.0 | 10780.0 | 80.0 | 15.Aug.2030 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.651.404,28 | 8.0 | 10076.0 | 370.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.650.793,24 | 8.0 | 9239.0 | 418.0 | 15.Sept.2030 | 400.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.649.879,66 | 8.0 | 10658.0 | 252.0 | 01.Juli2030 | 925.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.610.295,67 | 7.0 | 9973.0 | 371.0 | 01.Okt.2030 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.601.971,72 | 7.0 | 9658.0 | 313.0 | 15.Mai2029 | 413.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.567.549,80 | 7.0 | 10381.0 | 396.0 | 01.Okt.2030 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.537.178,13 | 7.0 | 8780.0 | 386.0 | 15.Aug.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.526.424,81 | 7.0 | 10404.0 | 370.0 | 01.Juli2030 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.514.832,57 | 7.0 | 9852.0 | 349.0 | 01.Sept.2030 | 425.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.505.273,60 | 7.0 | 9395.0 | 230.0 | 01.Mai2028 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.496.143,28 | 7.0 | 10252.0 | 114.0 | 01.Juni2028 | 813.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.480.960,00 | 7.0 | 8805.0 | 353.0 | 15.Nov.2029 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.476.502,04 | 7.0 | 9953.0 | 194.0 | 01.Okt.2029 | 525.0 |
| SPN | SESI LLC 144A | Energie | 1.452.349,97 | 7.0 | 9880.0 | 375.0 | 30.Sept.2030 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.441.464,31 | 7.0 | 10852.0 | 73.0 | 15.Aug.2030 | 1000.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.426.793,94 | 7.0 | 10102.0 | 332.0 | 15.Juli2030 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.414.307,01 | 7.0 | 10454.0 | 48.0 | 15.Mai2030 | 875.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.409.729,73 | 7.0 | 10039.0 | 342.0 | 15.Juli2030 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.404.961,66 | 7.0 | 10281.0 | 186.0 | 15.Feb.2030 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.395.927,30 | 6.0 | 8257.0 | 349.0 | 01.Mai2030 | 1088.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.393.926,30 | 6.0 | 10383.0 | 297.0 | 01.Aug.2030 | 725.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.385.841,75 | 6.0 | 10258.0 | 266.0 | 15.Aug.2030 | 850.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.379.443,72 | 6.0 | 11128.0 | 85.0 | 01.Okt.2030 | 1225.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.365.329,25 | 6.0 | 9688.0 | 134.0 | 15.Apr.2027 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.363.904,18 | 6.0 | 9896.0 | 78.0 | 01.Sept.2026 | 313.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.351.900,40 | 6.0 | 10770.0 | 117.0 | 15.Feb.2027 | 1125.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.350.373,57 | 6.0 | 10514.0 | 294.0 | 15.Sept.2030 | 775.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.336.640,27 | 6.0 | 10016.0 | 226.0 | 31.März2029 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.334.716,57 | 6.0 | 9971.0 | 396.0 | 01.Aug.2030 | 513.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.332.125,21 | 6.0 | 9459.0 | 354.0 | 01.Sept.2030 | 1175.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.325.026,30 | 6.0 | 10072.0 | 312.0 | 15.Sept.2030 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.324.415,33 | 6.0 | 10253.0 | 405.0 | 15.Nov.2030 | 705.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.317.217,79 | 6.0 | 10615.0 | 142.0 | 15.Sept.2029 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.315.552,41 | 6.0 | 10103.0 | 47.0 | 01.Mai2029 | 675.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.284.337,22 | 6.0 | 10066.0 | 334.0 | 15.Juli2030 | 975.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.277.352,98 | 6.0 | 9698.0 | 231.0 | 15.Juli2028 | 400.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.255.538,62 | 6.0 | 10782.0 | 38.0 | 30.März2029 | 1225.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.244.515,63 | 6.0 | 10938.0 | 335.0 | 25.Juli2030 | 938.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.242.452,75 | 6.0 | 10254.0 | 180.0 | 30.Sept.2029 | 900.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.200.423,94 | 6.0 | 9985.0 | 93.0 | 15.Juni2027 | 575.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.190.550,52 | 6.0 | 9458.0 | 408.0 | 15.Okt.2030 | 413.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.182.471,99 | 5.0 | 9957.0 | 112.0 | 15.Feb.2028 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.173.943,09 | 5.0 | 9978.0 | 74.0 | 01.Mai2027 | 513.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.166.432,29 | 5.0 | 9080.0 | 372.0 | 01.Aug.2030 | 888.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.162.054,17 | 5.0 | 10181.0 | 405.0 | 01.Aug.2030 | 550.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.134.427,80 | 5.0 | 10241.0 | 201.0 | 01.Okt.2030 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.127.745,93 | 5.0 | 10315.0 | 137.0 | 30.Sept.2030 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.118.523,66 | 5.0 | 10079.0 | 82.0 | 30.Juni2028 | 838.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.090.676,33 | 5.0 | 9412.0 | 394.0 | 01.Aug.2030 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.087.728,83 | 5.0 | 10764.0 | 75.0 | 15.Juli2029 | 1050.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.084.133,76 | 5.0 | 9395.0 | 411.0 | 15.Okt.2030 | 463.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.079.778,90 | 5.0 | 9815.0 | 359.0 | 15.Juli2030 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.075.576,11 | 5.0 | 10379.0 | 242.0 | 15.Nov.2030 | 775.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.070.918,29 | 5.0 | 10137.0 | 333.0 | 15.Juli2030 | 788.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.063.890,20 | 5.0 | 9817.0 | 300.0 | 01.Aug.2030 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.058.665,46 | 5.0 | 10653.0 | 258.0 | 01.Feb.2029 | 950.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.045.627,44 | 5.0 | 9794.0 | 353.0 | 15.Juli2030 | 875.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.045.438,28 | 5.0 | 8935.0 | 429.0 | 15.Okt.2030 | 388.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.042.320,31 | 5.0 | 9663.0 | 364.0 | 01.Sept.2030 | 975.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 1.032.538,33 | 5.0 | 10254.0 | 321.0 | 15.Okt.2030 | 1025.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.031.537,93 | 5.0 | 9505.0 | 353.0 | 01.März2030 | 475.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.030.454,10 | 5.0 | 10509.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.017.979,71 | 5.0 | 10265.0 | 172.0 | 01.März2029 | 638.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.015.253,18 | 5.0 | 9820.0 | 100.0 | 01.Dez.2026 | 525.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.009.579,73 | 5.0 | 10113.0 | 379.0 | 27.Juli2030 | 845.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.007.537,93 | 5.0 | 9702.0 | 387.0 | 01.Okt.2030 | 738.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 992.921,87 | 5.0 | 10135.0 | 99.0 | 15.Okt.2028 | 700.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 986.774,56 | 5.0 | 10280.0 | 209.0 | 15.März2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 985.859,75 | 5.0 | 9656.0 | 286.0 | 01.Mai2029 | 375.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 975.334,62 | 5.0 | 9648.0 | 383.0 | 01.Juni2030 | 463.0 |
| TROX | TRONOX INC 144A | Basic Industry | 959.285,27 | 4.0 | 8938.0 | 386.0 | 30.Sept.2030 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 949.665,22 | 4.0 | 10060.0 | 245.0 | 15.Okt.2030 | 1400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 947.423,12 | 4.0 | 9805.0 | 174.0 | 17.Sept.2027 | 434.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 941.935,79 | 4.0 | 8566.0 | 314.0 | 15.Dez.2029 | 1100.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 937.703,37 | 4.0 | 9854.0 | 364.0 | 01.Juli2030 | 488.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 930.147,52 | 4.0 | 10351.0 | 328.0 | 01.Okt.2030 | 800.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 926.750,93 | 4.0 | 10037.0 | 367.0 | 15.Okt.2030 | 750.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 921.186,23 | 4.0 | 7406.0 | 358.0 | 23.Dez.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 920.478,80 | 4.0 | 10094.0 | 303.0 | 15.Nov.2029 | 1000.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 919.589,86 | 4.0 | 10340.0 | 235.0 | 31.Okt.2029 | 725.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 913.783,14 | 4.0 | 9964.0 | 168.0 | 17.Nov.2028 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 913.572,09 | 4.0 | 10149.0 | 8.0 | 15.Juni2028 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 909.705,95 | 4.0 | 9914.0 | 145.0 | 01.Feb.2028 | 500.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 887.450,95 | 4.0 | 10023.0 | 346.0 | 01.Aug.2030 | 850.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 887.479,37 | 4.0 | 10626.0 | 181.0 | 20.Juli2030 | 863.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 864.717,00 | 4.0 | 9629.0 | 262.0 | 01.Dez.2028 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 858.239,43 | 4.0 | 10129.0 | 358.0 | 15.Okt.2030 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 855.165,38 | 4.0 | 9986.0 | 9.0 | 15.März2026 | 488.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 851.388,49 | 4.0 | 9810.0 | 290.0 | 01.Sept.2029 | 1075.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 845.332,98 | 4.0 | 9881.0 | 249.0 | 15.Apr.2029 | 929.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 829.731,32 | 4.0 | 10414.0 | 151.0 | 15.Juni2030 | 725.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 810.234,12 | 4.0 | 10528.0 | 121.0 | 15.Juni2029 | 863.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 803.125,12 | 4.0 | 8904.0 | 302.0 | 01.Mai2029 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 784.667,58 | 4.0 | 9967.0 | 142.0 | 01.Aug.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 774.198,54 | 4.0 | 11153.0 | 295.0 | 15.Apr.2029 | 975.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 765.626,18 | 4.0 | 10155.0 | 57.0 | 15.Jan.2030 | 600.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 760.644,08 | 4.0 | 10603.0 | 73.0 | 15.Juli2030 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 754.463,72 | 4.0 | 10309.0 | 144.0 | 15.März2029 | 638.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 750.082,27 | 3.0 | 9716.0 | 301.0 | 15.Feb.2030 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 740.836,17 | 3.0 | 10498.0 | 178.0 | 01.Apr.2030 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 738.313,96 | 3.0 | 10316.0 | 96.0 | 15.Juli2030 | 725.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 732.198,08 | 3.0 | 9972.0 | 94.0 | 01.Feb.2028 | 463.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 731.283,02 | 3.0 | 10633.0 | 100.0 | 15.Aug.2030 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 727.948,51 | 3.0 | 9986.0 | 109.0 | 15.Aug.2027 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 726.143,02 | 3.0 | 9977.0 | 74.0 | 15.Apr.2027 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 724.793,47 | 3.0 | 9946.0 | 114.0 | 01.Okt.2027 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 722.859,38 | 3.0 | 9627.0 | 227.0 | 30.Apr.2028 | 413.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 715.128,83 | 3.0 | 9871.0 | 336.0 | 01.Juni2030 | 925.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 713.651,51 | 3.0 | 10364.0 | 140.0 | 01.Juni2029 | 650.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 707.301,87 | 3.0 | 10162.0 | 236.0 | 15.Mai2029 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 699.337,21 | 3.0 | 10201.0 | 54.0 | 15.Aug.2028 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 682.769,19 | 3.0 | 10083.0 | 191.0 | 20.Apr.2029 | 575.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 663.240,97 | 3.0 | 10549.0 | 132.0 | 01.Sept.2030 | 775.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 658.446,90 | 3.0 | 10075.0 | 361.0 | 15.Nov.2030 | 1050.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 646.809,24 | 3.0 | 9066.0 | 355.0 | 15.Feb.2030 | 738.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 645.583,71 | 3.0 | 10530.0 | 167.0 | 15.Apr.2030 | 775.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 644.111,11 | 3.0 | 9833.0 | 227.0 | 15.Mai2029 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 635.471,99 | 3.0 | 9988.0 | 60.0 | 15.Juli2027 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 635.051,93 | 3.0 | 10461.0 | 100.0 | 01.Juni2030 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 628.204,59 | 3.0 | 10418.0 | 249.0 | 30.Sept.2028 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 618.362,06 | 3.0 | 9900.0 | 234.0 | 01.Juni2029 | 538.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 602.621,12 | 3.0 | 7397.0 | 326.0 | 15.Aug.2029 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 597.188,25 | 3.0 | 9678.0 | 346.0 | 15.Apr.2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 595.267,05 | 3.0 | 7611.0 | 255.0 | 31.Jan.2029 | 1175.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 579.107,00 | 3.0 | 10263.0 | 293.0 | 15.Juli2030 | 588.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 577.948,33 | 3.0 | 10131.0 | 362.0 | 01.Nov.2030 | 738.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 575.645,67 | 3.0 | 10584.0 | 73.0 | 01.Juni2030 | 863.0 |
| BWEHS | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 574.275,00 | 3.0 | 10075.0 | 368.0 | 15.Nov.2030 | 925.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 573.313,63 | 3.0 | 9823.0 | 202.0 | 15.Juli2028 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 570.426,76 | 3.0 | 10456.0 | 264.0 | 15.Juni2030 | 700.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 561.920,62 | 3.0 | 10435.0 | 14.0 | 01.Jan.2030 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 560.245,95 | 3.0 | 9611.0 | 339.0 | 30.Jan.2030 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 556.369,18 | 3.0 | 9978.0 | 76.0 | 01.Aug.2027 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 553.342,55 | 3.0 | 10000.0 | 35.0 | 30.Sept.2027 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 551.046,67 | 3.0 | 9752.0 | 265.0 | 15.Mai2029 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 549.947,73 | 3.0 | 10056.0 | 305.0 | 15.Jan.2030 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 548.267,45 | 3.0 | 10064.0 | 45.0 | 31.Juli2026 | 663.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 545.698,06 | 3.0 | 9782.0 | 238.0 | 15.Jan.2029 | 438.0 |
| CPN | CALPINE CORP 144A | Elektro- | 543.976,32 | 3.0 | 9995.0 | 80.0 | 15.März2028 | 513.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 544.043,90 | 3.0 | 10920.0 | 52.0 | 30.Nov.2028 | 1200.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 537.844,24 | 2.0 | 10388.0 | 173.0 | 15.Apr.2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 536.627,61 | 2.0 | 10099.0 | 205.0 | 01.Sept.2029 | 638.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 534.799,32 | 2.0 | 10516.0 | 192.0 | 01.Sept.2029 | 938.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 528.707,78 | 2.0 | 10281.0 | 132.0 | 15.Aug.2028 | 800.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 528.283,45 | 2.0 | 10143.0 | 244.0 | 30.Mai2029 | 950.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 526.560,92 | 2.0 | 10017.0 | 79.0 | 01.Mai2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 526.414,67 | 2.0 | 9316.0 | 372.0 | 15.Mai2030 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 522.978,94 | 2.0 | 9929.0 | 306.0 | 15.Apr.2029 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 522.441,60 | 2.0 | 10342.0 | 288.0 | 21.Mai2030 | 700.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 517.669,56 | 2.0 | 10286.0 | 164.0 | 01.Apr.2029 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 506.048,75 | 2.0 | 9973.0 | 71.0 | 15.Jan.2027 | 463.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 500.450,00 | 2.0 | 8267.0 | 401.0 | 31.Juli2030 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 488.808,20 | 2.0 | 9986.0 | 208.0 | 01.Juli2029 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 484.554,10 | 2.0 | 10017.0 | 126.0 | 15.Juli2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 482.514,51 | 2.0 | 8975.0 | 233.0 | 01.Juni2028 | 488.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 478.145,21 | 2.0 | 10418.0 | 86.0 | 01.Okt.2028 | 838.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 477.282,33 | 2.0 | 10147.0 | 312.0 | 15.Nov.2030 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 477.303,66 | 2.0 | 9985.0 | 84.0 | 01.Okt.2028 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 477.190,97 | 2.0 | 10005.0 | 12.0 | 15.Okt.2027 | 588.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 471.872,62 | 2.0 | 10318.0 | 122.0 | 01.Sept.2027 | 875.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 471.589,82 | 2.0 | 8703.0 | 235.0 | 01.Aug.2028 | 875.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 467.812,36 | 2.0 | 10080.0 | 49.0 | 15.Mai2027 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 462.429,22 | 2.0 | 10778.0 | 98.0 | 01.Apr.2029 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 460.050,47 | 2.0 | 10002.0 | 239.0 | 15.Dez.2029 | 550.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 457.396,40 | 2.0 | 9997.0 | 40.0 | 15.Juli2027 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 454.261,22 | 2.0 | 9979.0 | 92.0 | 26.Aug.2028 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 452.470,53 | 2.0 | 9816.0 | 90.0 | 15.Okt.2026 | 288.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 447.151,55 | 2.0 | 9181.0 | 136.0 | 15.Apr.2027 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 444.296,45 | 2.0 | 9814.0 | 183.0 | 15.Jan.2028 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 444.210,28 | 2.0 | 10344.0 | 251.0 | 15.Sept.2028 | 705.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 442.959,15 | 2.0 | 9665.0 | 284.0 | 01.Aug.2029 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 440.092,04 | 2.0 | 10160.0 | 84.0 | 30.Sept.2027 | 675.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 438.683,43 | 2.0 | 9979.0 | 92.0 | 01.Sept.2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 431.756,84 | 2.0 | 9541.0 | 294.0 | 15.März2029 | 350.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 429.342,72 | 2.0 | 10068.0 | 253.0 | 15.Juli2029 | 1263.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 429.353,53 | 2.0 | 10272.0 | 24.0 | 01.Feb.2028 | 838.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 425.577,00 | 2.0 | 10520.0 | 29.0 | 01.Feb.2029 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 425.305,35 | 2.0 | 9993.0 | 30.0 | 01.Mai2026 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 423.845,04 | 2.0 | 9935.0 | 108.0 | 15.Apr.2027 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 423.608,85 | 2.0 | 9198.0 | 349.0 | 15.Jan.2030 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 422.839,23 | 2.0 | 10439.0 | 138.0 | 15.März2029 | 863.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 421.024,71 | 2.0 | 9990.0 | 47.0 | 15.Okt.2026 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 419.317,80 | 2.0 | 8780.0 | 302.0 | 15.Apr.2029 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 418.450,97 | 2.0 | 9704.0 | 83.0 | 16.Sept.2026 | 185.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 416.708,17 | 2.0 | 10288.0 | 207.0 | 01.Juni2028 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 416.552,63 | 2.0 | 9734.0 | 280.0 | 01.Okt.2029 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 416.383,52 | 2.0 | 10392.0 | 129.0 | 01.Mai2029 | 700.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 413.032,21 | 2.0 | 10516.0 | 35.0 | 15.Feb.2029 | 900.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 409.718,02 | 2.0 | 9487.0 | 281.0 | 15.Feb.2029 | 650.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 409.127,97 | 2.0 | 9911.0 | 107.0 | 01.Feb.2027 | 425.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 408.369,03 | 2.0 | 10614.0 | 89.0 | 15.Juli2029 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 408.159,38 | 2.0 | 8523.0 | 206.0 | 15.Mai2028 | 1125.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 404.587,78 | 2.0 | 9939.0 | 128.0 | 01.März2028 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 404.051,53 | 2.0 | 10333.0 | 91.0 | 01.Juli2028 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 403.188,90 | 2.0 | 10017.0 | 218.0 | 01.Apr.2030 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 403.240,57 | 2.0 | 9952.0 | 202.0 | 01.März2029 | 675.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 401.448,75 | 2.0 | 10493.0 | 69.0 | 15.Feb.2029 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 400.518,53 | 2.0 | 9809.0 | 199.0 | 01.Juni2028 | 463.0 |
| ATI | ATI INC | Produktionsmittel | 400.020,08 | 2.0 | 10496.0 | 134.0 | 15.Aug.2030 | 725.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 399.606,36 | 2.0 | 9979.0 | 84.0 | 01.Feb.2028 | 500.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 398.314,25 | 2.0 | 9943.0 | 178.0 | 01.Nov.2028 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 397.823,99 | 2.0 | 10362.0 | 170.0 | 01.Juli2029 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 393.239,20 | 2.0 | 9820.0 | 237.0 | 01.Mai2029 | 438.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 386.566,01 | 2.0 | 9923.0 | 118.0 | 15.Juni2027 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 385.269,17 | 2.0 | 10032.0 | 70.0 | 15.Juni2027 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 383.548,06 | 2.0 | 9942.0 | 124.0 | 15.Jan.2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 383.665,77 | 2.0 | 10245.0 | 167.0 | 15.Dez.2028 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 382.022,57 | 2.0 | 9820.0 | 289.0 | 04.Dez.2029 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 381.725,01 | 2.0 | 9452.0 | 339.0 | 15.Aug.2029 | 388.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 381.202,68 | 2.0 | 10125.0 | 271.0 | 15.Okt.2029 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 380.700,64 | 2.0 | 10005.0 | 90.0 | 01.Mai2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 379.508,78 | 2.0 | 9872.0 | 303.0 | 15.Feb.2030 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 378.592,60 | 2.0 | 9433.0 | 338.0 | 15.Okt.2029 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 378.200,49 | 2.0 | 10216.0 | 144.0 | 15.Mai2028 | 900.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 377.888,79 | 2.0 | 9868.0 | 206.0 | 15.Feb.2029 | 325.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 376.418,47 | 2.0 | 9399.0 | 311.0 | 01.Mai2029 | 450.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 374.754,56 | 2.0 | 9745.0 | 272.0 | 01.Aug.2029 | 425.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 373.050,44 | 2.0 | 9978.0 | 74.0 | 15.Mai2027 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 369.293,37 | 2.0 | 9836.0 | 211.0 | 01.Nov.2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 367.384,62 | 2.0 | 10250.0 | 200.0 | 15.Juni2029 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 366.311,12 | 2.0 | 10301.0 | 109.0 | 15.Feb.2029 | 700.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 366.257,94 | 2.0 | 9755.0 | 259.0 | 01.Mai2029 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 364.928,67 | 2.0 | 10165.0 | 258.0 | 01.Aug.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 363.462,41 | 2.0 | 6679.0 | 277.0 | 01.Feb.2029 | 650.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 363.184,41 | 2.0 | 9548.0 | 358.0 | 01.Mai2030 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 362.892,70 | 2.0 | 10236.0 | 309.0 | 15.Juni2030 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 360.887,82 | 2.0 | 10851.0 | 42.0 | 15.Apr.2029 | 1225.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 360.438,32 | 2.0 | 10032.0 | 235.0 | 30.Juni2030 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 359.944,67 | 2.0 | 10064.0 | 100.0 | 01.Aug.2029 | 800.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 360.015,93 | 2.0 | 10087.0 | 66.0 | 15.Jan.2027 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 359.703,82 | 2.0 | 9992.0 | 32.0 | 15.Mai2026 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 358.996,00 | 2.0 | 9192.0 | 329.0 | 15.Aug.2029 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 356.330,06 | 2.0 | 9649.0 | 321.0 | 01.Aug.2029 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 355.768,23 | 2.0 | 9834.0 | 221.0 | 01.Juni2029 | 750.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 355.465,84 | 2.0 | 9445.0 | 353.0 | 15.Jan.2030 | 488.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 354.816,95 | 2.0 | 9588.0 | 303.0 | 15.Aug.2029 | 563.0 |
| VAL | VALARIS LTD 144A | Energie | 353.499,77 | 2.0 | 10374.0 | 199.0 | 30.Apr.2030 | 838.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 353.057,16 | 2.0 | 10020.0 | 61.0 | 01.Apr.2028 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 352.626,12 | 2.0 | 10334.0 | 173.0 | 15.Feb.2029 | 813.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 352.311,28 | 2.0 | 5827.0 | 361.0 | 25.März2030 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 351.186,63 | 2.0 | 9996.0 | 47.0 | 15.Okt.2027 | 550.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 350.849,76 | 2.0 | 9151.0 | 347.0 | 15.Mai2030 | 950.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 350.105,32 | 2.0 | 9891.0 | 190.0 | 15.Feb.2029 | 475.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 349.271,93 | 2.0 | 10068.0 | 364.0 | 15.Okt.2030 | 625.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 348.909,90 | 2.0 | 10531.0 | 48.0 | 30.Apr.2028 | 1050.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 348.797,35 | 2.0 | 9701.0 | 268.0 | 01.Juni2029 | 600.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 347.430,91 | 2.0 | 10004.0 | 368.0 | 01.Okt.2030 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 346.781,12 | 2.0 | 10349.0 | 253.0 | 15.Feb.2030 | 675.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 345.420,25 | 2.0 | 9733.0 | 167.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 345.283,70 | 2.0 | 10418.0 | 43.0 | 01.Feb.2029 | 750.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 344.786,25 | 2.0 | 9782.0 | 251.0 | 30.Juni2029 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 344.225,92 | 2.0 | 10491.0 | 8.0 | 01.Okt.2028 | 925.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 339.982,10 | 2.0 | 9554.0 | 275.0 | 15.Jan.2029 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 337.347,37 | 2.0 | 9717.0 | 305.0 | 15.Apr.2030 | 875.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 337.107,40 | 2.0 | 10173.0 | 351.0 | 15.Jan.2030 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 336.617,13 | 2.0 | 9867.0 | 32.0 | 09.März2026 | 200.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 335.430,68 | 2.0 | 10478.0 | 156.0 | 15.Juni2030 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 334.406,48 | 2.0 | 10001.0 | 26.0 | 15.Feb.2027 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 333.378,79 | 2.0 | 10114.0 | 77.0 | 01.Sept.2028 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 332.606,13 | 2.0 | 9771.0 | 322.0 | 01.Mai2030 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 332.630,79 | 2.0 | 9692.0 | 271.0 | 15.Mai2029 | 488.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 332.015,75 | 2.0 | 9956.0 | 118.0 | 01.März2028 | 550.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 330.935,39 | 2.0 | 9667.0 | 70.0 | 01.Aug.2026 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 330.069,29 | 2.0 | 10077.0 | 247.0 | 15.Mai2029 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 329.469,20 | 2.0 | 10127.0 | 109.0 | 01.Feb.2028 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 329.249,23 | 2.0 | 8165.0 | 375.0 | 01.Apr.2030 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.124,04 | 2.0 | 9951.0 | 115.0 | 15.Jan.2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 328.352,92 | 2.0 | 10628.0 | 153.0 | 15.Dez.2029 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 327.722,41 | 2.0 | 10037.0 | 8.0 | 15.Okt.2027 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 327.609,17 | 2.0 | 9950.0 | 91.0 | 01.Feb.2027 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 327.044,52 | 2.0 | 10289.0 | 270.0 | 15.März2030 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 326.278,24 | 2.0 | 9486.0 | 299.0 | 15.Nov.2029 | 1075.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 325.881,18 | 2.0 | 9972.0 | 341.0 | 01.Okt.2029 | 513.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 325.204,28 | 2.0 | 10409.0 | 204.0 | 01.Okt.2029 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 325.212,02 | 2.0 | 9800.0 | 296.0 | 15.Dez.2029 | 513.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 323.885,35 | 2.0 | 10464.0 | 149.0 | 15.Juni2029 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 322.994,28 | 2.0 | 10310.0 | 172.0 | 15.März2029 | 713.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 322.650,17 | 1.0 | 10118.0 | 207.0 | 31.Dez.2028 | 1275.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 322.322,53 | 1.0 | 9808.0 | 210.0 | 15.Aug.2028 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 321.891,51 | 1.0 | 9717.0 | 219.0 | 01.Juni2028 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 320.310,71 | 1.0 | 10270.0 | 266.0 | 15.Jan.2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 318.403,05 | 1.0 | 9769.0 | 255.0 | 15.Apr.2029 | 400.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 317.997,33 | 1.0 | 9483.0 | 341.0 | 01.Nov.2029 | 388.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 316.594,23 | 1.0 | 10500.0 | 8.0 | 30.Nov.2029 | 938.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 315.015,45 | 1.0 | 10087.0 | 202.0 | 15.Juni2030 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 315.175,01 | 1.0 | 9991.0 | 53.0 | 15.Juli2027 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 314.451,18 | 1.0 | 9528.0 | 279.0 | 15.Jan.2029 | 463.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 313.885,49 | 1.0 | 10496.0 | 128.0 | 15.Jan.2029 | 1025.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 312.512,39 | 1.0 | 10327.0 | 175.0 | 15.Juni2029 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 311.794,67 | 1.0 | 9629.0 | 328.0 | 31.Jan.2030 | 413.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 311.817,00 | 1.0 | 10066.0 | 54.0 | 15.Mai2028 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 307.735,87 | 1.0 | 9904.0 | 289.0 | 01.Aug.2029 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 307.847,54 | 1.0 | 9278.0 | 337.0 | 01.Sept.2029 | 400.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 307.221,88 | 1.0 | 9915.0 | 0.0 | 15.Okt.2027 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 305.904,86 | 1.0 | 9990.0 | 114.0 | 15.Juni2028 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 305.689,79 | 1.0 | 9973.0 | 148.0 | 15.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 305.700,20 | 1.0 | 10143.0 | 135.0 | 15.Apr.2028 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 305.046,80 | 1.0 | 9810.0 | 241.0 | 15.Juni2029 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 304.825,83 | 1.0 | 9961.0 | 101.0 | 15.Okt.2027 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 304.838,55 | 1.0 | 10020.0 | 30.0 | 15.Feb.2028 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 304.394,51 | 1.0 | 9776.0 | 207.0 | 01.Juni2028 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 303.706,84 | 1.0 | 9748.0 | 281.0 | 01.Okt.2029 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 302.572,00 | 1.0 | 10018.0 | 76.0 | 01.Apr.2029 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 302.661,76 | 1.0 | 10196.0 | 203.0 | 01.Apr.2029 | 588.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 302.412,17 | 1.0 | 8665.0 | 286.0 | 31.März2029 | 1000.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 302.422,25 | 1.0 | 10059.0 | 255.0 | 01.Mai2029 | 875.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 302.206,02 | 1.0 | 10034.0 | 108.0 | 01.Juli2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 301.284,42 | 1.0 | 9968.0 | 92.0 | 15.Sept.2027 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 300.876,21 | 1.0 | 9592.0 | 278.0 | 01.Feb.2029 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 300.977,08 | 1.0 | 9960.0 | 117.0 | 15.März2028 | 475.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 300.076,16 | 1.0 | 9768.0 | 283.0 | 01.Sept.2029 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 298.652,11 | 1.0 | 9827.0 | 179.0 | 15.Jan.2028 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 298.261,25 | 1.0 | 10291.0 | 178.0 | 15.Feb.2029 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 298.372,00 | 1.0 | 9595.0 | 332.0 | 15.Jan.2030 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 298.015,26 | 1.0 | 10424.0 | 62.0 | 15.Mai2029 | 850.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 297.935,44 | 1.0 | 9490.0 | 274.0 | 09.März2030 | 575.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 297.369,90 | 1.0 | 10377.0 | 285.0 | 15.Apr.2030 | 825.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 296.917,97 | 1.0 | 9885.0 | 172.0 | 01.Mai2028 | 488.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 296.808,44 | 1.0 | 10167.0 | 4.0 | 15.Mai2027 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 296.597,59 | 1.0 | 9777.0 | 222.0 | 01.Aug.2028 | 400.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 295.713,78 | 1.0 | 9819.0 | 233.0 | 15.Apr.2029 | 550.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 295.201,94 | 1.0 | 10364.0 | 170.0 | 01.Aug.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 294.617,84 | 1.0 | 10184.0 | 67.0 | 15.Feb.2028 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 294.685,74 | 1.0 | 9978.0 | 85.0 | 15.Jan.2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 294.274,01 | 1.0 | 9956.0 | 128.0 | 15.Jan.2029 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 293.702,98 | 1.0 | 9989.0 | 60.0 | 31.Juli2027 | 500.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 293.667,27 | 1.0 | 10411.0 | 96.0 | 15.Jan.2029 | 838.0 |
| ACACN | AIR CANADA 144A | Transport | 293.387,53 | 1.0 | 9922.0 | 74.0 | 15.Aug.2026 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 292.764,45 | 1.0 | 9619.0 | 237.0 | 01.Juli2028 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 292.768,48 | 1.0 | 10017.0 | 127.0 | 15.Mai2027 | 525.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 291.961,75 | 1.0 | 9608.0 | 302.0 | 15.Aug.2029 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 291.400,52 | 1.0 | 10345.0 | 137.0 | 30.Apr.2029 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 291.056,55 | 1.0 | 10195.0 | 270.0 | 01.Nov.2029 | 688.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 290.629,11 | 1.0 | 8602.0 | 90.0 | 15.Nov.2026 | 1225.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 290.341,81 | 1.0 | 9589.0 | 282.0 | 01.März2029 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 288.599,98 | 1.0 | 10228.0 | 219.0 | 15.Juni2029 | 663.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 288.499,78 | 1.0 | 9947.0 | 92.0 | 01.Feb.2027 | 638.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 288.206,25 | 1.0 | 10113.0 | 251.0 | 15.Nov.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 286.930,28 | 1.0 | 9988.0 | 74.0 | 15.März2028 | 525.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 286.305,32 | 1.0 | 10308.0 | 161.0 | 15.März2029 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 285.557,81 | 1.0 | 10144.0 | 207.0 | 15.Juni2030 | 595.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 285.573,50 | 1.0 | 10266.0 | 49.0 | 15.Mai2029 | 1050.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 285.109,34 | 1.0 | 10137.0 | 122.0 | 01.Feb.2028 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 285.057,51 | 1.0 | 9948.0 | 131.0 | 15.Apr.2028 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 284.024,64 | 1.0 | 9970.0 | 103.0 | 21.Juli2028 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 284.201,28 | 1.0 | 9297.0 | 320.0 | 01.Juli2029 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 283.825,37 | 1.0 | 10139.0 | 296.0 | 01.Feb.2030 | 663.0 |
| COHR | COHERENT CORP 144A | Technologie | 283.225,85 | 1.0 | 9914.0 | 230.0 | 15.Dez.2029 | 500.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 283.066,34 | 1.0 | 10596.0 | 170.0 | 31.März2030 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 282.288,88 | 1.0 | 9964.0 | 94.0 | 15.Aug.2027 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 282.303,33 | 1.0 | 9464.0 | 286.0 | 01.Mai2029 | 913.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 281.460,35 | 1.0 | 10148.0 | 235.0 | 01.Apr.2029 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 281.236,33 | 1.0 | 9841.0 | 90.0 | 15.Okt.2026 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 280.478,25 | 1.0 | 10196.0 | 257.0 | 01.Feb.2030 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 280.522,92 | 1.0 | 10013.0 | 22.0 | 15.Jan.2028 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 280.289,60 | 1.0 | 7626.0 | 201.0 | 15.Jan.2028 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 279.455,31 | 1.0 | 9971.0 | 83.0 | 15.Juni2027 | 475.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 278.326,33 | 1.0 | 9953.0 | 146.0 | 15.Juli2028 | 525.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 278.341,45 | 1.0 | 10285.0 | 246.0 | 30.Apr.2030 | 850.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 277.992,89 | 1.0 | 8914.0 | 73.0 | 15.Aug.2026 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 276.780,76 | 1.0 | 9913.0 | 145.0 | 15.Jan.2028 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 276.039,24 | 1.0 | 10674.0 | 226.0 | 15.März2030 | 988.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 275.985,75 | 1.0 | 9966.0 | 371.0 | 30.Sept.2030 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 275.581,86 | 1.0 | 10372.0 | 151.0 | 01.Feb.2029 | 825.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 274.955,00 | 1.0 | 9707.0 | 287.0 | 15.Nov.2029 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 274.511,70 | 1.0 | 10236.0 | 72.0 | 15.Feb.2027 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 274.067,34 | 1.0 | 9778.0 | 208.0 | 01.Juni2028 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 273.670,72 | 1.0 | 9845.0 | 177.0 | 15.Feb.2028 | 450.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 273.762,41 | 1.0 | 10511.0 | 83.0 | 15.Feb.2029 | 950.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 273.590,03 | 1.0 | 10466.0 | 201.0 | 15.Okt.2029 | 813.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 273.211,08 | 1.0 | 9489.0 | 359.0 | 15.Feb.2030 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 272.706,99 | 1.0 | 9961.0 | 186.0 | 31.Jan.2028 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 272.734,30 | 1.0 | 9520.0 | 300.0 | 01.Juni2029 | 500.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 272.771,49 | 1.0 | 9620.0 | 245.0 | 15.Sept.2028 | 800.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 272.047,46 | 1.0 | 9786.0 | 218.0 | 15.Aug.2028 | 450.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 271.383,31 | 1.0 | 10186.0 | 82.0 | 15.Okt.2027 | 788.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 270.989,92 | 1.0 | 10417.0 | 256.0 | 15.Dez.2029 | 1050.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 270.203,17 | 1.0 | 10573.0 | 167.0 | 01.Sept.2029 | 1225.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 269.913,39 | 1.0 | 9715.0 | 260.0 | 15.Feb.2029 | 425.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 269.504,46 | 1.0 | 9762.0 | 253.0 | 15.Apr.2029 | 550.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 267.925,47 | 1.0 | 9959.0 | 364.0 | 15.Jan.2030 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 267.977,49 | 1.0 | 9656.0 | 340.0 | 01.März2030 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 268.016,76 | 1.0 | 10286.0 | 77.0 | 28.Nov.2028 | 900.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 267.691,99 | 1.0 | 10092.0 | 275.0 | 31.Okt.2029 | 863.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 266.916,34 | 1.0 | 9999.0 | 2.0 | 15.Nov.2025 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 266.262,92 | 1.0 | 9524.0 | 256.0 | 01.Sept.2028 | 325.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 266.098,74 | 1.0 | 9649.0 | 284.0 | 15.Apr.2029 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 265.021,54 | 1.0 | 10522.0 | 266.0 | 01.Apr.2029 | 725.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 264.397,61 | 1.0 | 10008.0 | 49.0 | 01.Feb.2029 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 264.158,00 | 1.0 | 9557.0 | 293.0 | 31.März2029 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 263.758,37 | 1.0 | 9545.0 | 261.0 | 01.Okt.2028 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 263.548,40 | 1.0 | 9412.0 | 347.0 | 01.Dez.2029 | 388.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 263.595,98 | 1.0 | 10216.0 | 100.0 | 15.Mai2028 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 263.436,43 | 1.0 | 10346.0 | 250.0 | 30.Jan.2030 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 263.208,50 | 1.0 | 9508.0 | 292.0 | 01.Apr.2029 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 261.900,97 | 1.0 | 9529.0 | 304.0 | 01.Juni2029 | 388.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 261.785,16 | 1.0 | 9978.0 | 172.0 | 01.Sept.2029 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 261.183,09 | 1.0 | 9461.0 | 268.0 | 01.Okt.2028 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 260.318,69 | 1.0 | 10043.0 | 26.0 | 15.Feb.2029 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 258.106,53 | 1.0 | 10002.0 | 23.0 | 13.Mai2027 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 257.921,68 | 1.0 | 9764.0 | 265.0 | 15.Feb.2030 | 990.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 256.244,38 | 1.0 | 10018.0 | 132.0 | 01.Juni2027 | 525.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 256.413,11 | 1.0 | 10017.0 | 19.0 | 15.Jan.2028 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 255.589,16 | 1.0 | 10204.0 | 66.0 | 01.Nov.2027 | 800.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 255.714,05 | 1.0 | 9959.0 | 165.0 | 15.Sept.2027 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 255.719,88 | 1.0 | 10037.0 | 161.0 | 15.Jan.2029 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 255.553,91 | 1.0 | 9657.0 | 262.0 | 15.Jan.2029 | 538.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 255.283,21 | 1.0 | 9968.0 | 103.0 | 01.Juni2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 255.012,72 | 1.0 | 10387.0 | 63.0 | 01.Mai2030 | 850.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 254.722,50 | 1.0 | 9622.0 | 319.0 | 01.Feb.2030 | 638.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 254.095,27 | 1.0 | 9818.0 | 194.0 | 15.Mai2028 | 463.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 253.035,82 | 1.0 | 10285.0 | 170.0 | 15.Apr.2029 | 625.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 252.935,92 | 1.0 | 9950.0 | 136.0 | 15.Jan.2029 | 525.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 252.171,95 | 1.0 | 9969.0 | 100.0 | 15.Feb.2028 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 252.053,74 | 1.0 | 10239.0 | 74.0 | 15.Apr.2028 | 700.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 252.060,50 | 1.0 | 10180.0 | 265.0 | 15.Juni2030 | 800.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 251.143,43 | 1.0 | 9986.0 | 69.0 | 01.Okt.2027 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 251.029,77 | 1.0 | 9992.0 | 3.0 | 15.März2026 | 325.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 250.621,91 | 1.0 | 10009.0 | 149.0 | 01.Nov.2028 | 625.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 250.701,61 | 1.0 | 9952.0 | 93.0 | 15.März2027 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 250.463,16 | 1.0 | 9941.0 | 112.0 | 15.Juni2027 | 700.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 248.937,41 | 1.0 | 10567.0 | 52.0 | 01.Juni2028 | 1125.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 248.518,87 | 1.0 | 8136.0 | 204.0 | 01.Feb.2028 | 538.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 248.392,04 | 1.0 | 9002.0 | 313.0 | 16.Apr.2029 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 248.191,12 | 1.0 | 9703.0 | 294.0 | 15.Nov.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 247.427,08 | 1.0 | 9791.0 | 248.0 | 15.Feb.2029 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 247.521,46 | 1.0 | 9752.0 | 218.0 | 30.Juni2028 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 246.949,05 | 1.0 | 9672.0 | 281.0 | 30.Apr.2029 | 438.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 247.142,38 | 1.0 | 8787.0 | 280.0 | 15.Jan.2029 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 246.469,93 | 1.0 | 9660.0 | 357.0 | 01.Dez.2029 | 450.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 245.905,17 | 1.0 | 8765.0 | 283.0 | 15.Feb.2029 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 245.443,29 | 1.0 | 9717.0 | 311.0 | 15.Feb.2030 | 425.0 |
| SNFF | SPCM SA 144A | Basic Industry | 245.538,88 | 1.0 | 9774.0 | 129.0 | 15.März2027 | 313.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 245.560,68 | 1.0 | 8803.0 | 365.0 | 01.März2030 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 245.311,67 | 1.0 | 9761.0 | 374.0 | 14.Apr.2030 | 713.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 245.195,79 | 1.0 | 9716.0 | 203.0 | 15.Feb.2028 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 244.603,76 | 1.0 | 10302.0 | 120.0 | 15.Sept.2028 | 700.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 244.702,47 | 1.0 | 9971.0 | 139.0 | 01.Mai2029 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 244.187,36 | 1.0 | 10517.0 | 111.0 | 01.Apr.2029 | 925.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 244.314,65 | 1.0 | 10375.0 | 72.0 | 15.Juli2028 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 244.008,86 | 1.0 | 10460.0 | 96.0 | 15.Feb.2030 | 875.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 243.856,11 | 1.0 | 9981.0 | 62.0 | 15.Jan.2027 | 563.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 243.519,15 | 1.0 | 10009.0 | 199.0 | 01.Juni2029 | 800.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 243.452,88 | 1.0 | 10328.0 | 77.0 | 01.Nov.2027 | 1275.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 243.087,53 | 1.0 | 9625.0 | 330.0 | 01.März2030 | 513.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 242.961,12 | 1.0 | 9685.0 | 249.0 | 15.Okt.2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 243.025,43 | 1.0 | 9638.0 | 277.0 | 15.Feb.2029 | 350.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 242.514,81 | 1.0 | 9666.0 | 278.0 | 15.Apr.2029 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 241.554,53 | 1.0 | 10482.0 | 167.0 | 31.Jan.2030 | 913.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 240.547,60 | 1.0 | 9407.0 | 341.0 | 01.Dez.2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 239.417,79 | 1.0 | 9497.0 | 293.0 | 15.Feb.2029 | 338.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 239.449,82 | 1.0 | 9881.0 | 294.0 | 01.März2030 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 238.788,35 | 1.0 | 10114.0 | 266.0 | 15.Apr.2030 | 675.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 238.581,92 | 1.0 | 8630.0 | 341.0 | 15.Okt.2029 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 238.200,55 | 1.0 | 10003.0 | 176.0 | 15.Feb.2029 | 563.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 238.084,04 | 1.0 | 10087.0 | 284.0 | 15.Okt.2029 | 638.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 237.429,65 | 1.0 | 9469.0 | 305.0 | 15.Apr.2029 | 400.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 236.956,95 | 1.0 | 9360.0 | 253.0 | 15.Aug.2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 235.733,45 | 1.0 | 9590.0 | 381.0 | 23.Apr.2030 | 675.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 235.067,48 | 1.0 | 10062.0 | 8.0 | 01.März2027 | 825.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 234.883,16 | 1.0 | 10361.0 | 217.0 | 01.Okt.2029 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 234.459,70 | 1.0 | 10483.0 | 279.0 | 01.Juni2030 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 234.092,12 | 1.0 | 9887.0 | 261.0 | 15.Sept.2029 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 234.167,28 | 1.0 | 9063.0 | 310.0 | 15.Apr.2029 | 525.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 233.860,82 | 1.0 | 9163.0 | 355.0 | 15.Jan.2030 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 233.991,55 | 1.0 | 10228.0 | 37.0 | 15.Feb.2028 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 233.186,51 | 1.0 | 10317.0 | 166.0 | 15.Apr.2029 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 233.071,19 | 1.0 | 10265.0 | 277.0 | 15.März2030 | 613.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 233.076,30 | 1.0 | 10347.0 | 179.0 | 01.Feb.2029 | 900.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 232.702,01 | 1.0 | 10451.0 | 110.0 | 15.Dez.2028 | 925.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 232.273,64 | 1.0 | 10220.0 | 61.0 | 15.März2028 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 231.941,64 | 1.0 | 9937.0 | 158.0 | 01.Aug.2028 | 538.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 231.815,97 | 1.0 | 10351.0 | 287.0 | 15.Mai2030 | 825.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 231.546,15 | 1.0 | 10354.0 | 128.0 | 15.Feb.2029 | 725.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 231.634,43 | 1.0 | 10232.0 | 63.0 | 15.Okt.2027 | 900.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 231.384,73 | 1.0 | 10047.0 | 220.0 | 15.Juni2030 | 588.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 231.429,25 | 1.0 | 10350.0 | 82.0 | 01.Juni2028 | 938.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 230.967,17 | 1.0 | 9023.0 | 315.0 | 01.Juni2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 230.284,18 | 1.0 | 10023.0 | 183.0 | 15.Juni2029 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 230.013,70 | 1.0 | 10011.0 | 19.0 | 15.Jan.2027 | 663.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 229.386,32 | 1.0 | 9985.0 | 64.0 | 01.Juni2027 | 475.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 229.088,94 | 1.0 | 10212.0 | 229.0 | 15.Feb.2030 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 229.112,06 | 1.0 | 9975.0 | 87.0 | 15.Jan.2028 | 650.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 228.898,28 | 1.0 | 9728.0 | 267.0 | 01.Mai2029 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 228.940,97 | 1.0 | 10007.0 | 118.0 | 01.Aug.2028 | 613.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 228.515,83 | 1.0 | 10100.0 | 286.0 | 01.Dez.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 228.334,09 | 1.0 | 10009.0 | 8.0 | 15.Feb.2028 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 226.460,12 | 1.0 | 9006.0 | 299.0 | 15.Apr.2029 | 750.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 225.866,24 | 1.0 | 9726.0 | 232.0 | 15.Aug.2028 | 400.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 225.866,26 | 1.0 | 9992.0 | 70.0 | 15.Okt.2028 | 675.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 225.954,55 | 1.0 | 9842.0 | 216.0 | 15.Nov.2028 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 225.044,81 | 1.0 | 9844.0 | 323.0 | 15.Juli2029 | 495.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 224.456,67 | 1.0 | 8480.0 | 299.0 | 15.Juni2029 | 800.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 224.225,83 | 1.0 | 8904.0 | 306.0 | 15.März2029 | 425.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 223.982,78 | 1.0 | 10125.0 | 42.0 | 15.Apr.2027 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 223.842,74 | 1.0 | 9787.0 | 208.0 | 15.Juni2028 | 400.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 223.859,27 | 1.0 | 9975.0 | 123.0 | 15.Juni2028 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 222.292,39 | 1.0 | 9776.0 | 264.0 | 15.Aug.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 221.840,26 | 1.0 | 9871.0 | 164.0 | 15.Jan.2028 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 221.943,15 | 1.0 | 10172.0 | 207.0 | 15.Feb.2029 | 638.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 220.918,95 | 1.0 | 9811.0 | 236.0 | 15.Mai2029 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 220.401,77 | 1.0 | 9612.0 | 267.0 | 15.Jan.2029 | 575.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 220.060,58 | 1.0 | 9450.0 | 358.0 | 15.Feb.2030 | 500.0 |
| XHR | XHR LP 144A | REITS | 219.869,45 | 1.0 | 9779.0 | 250.0 | 01.Juni2029 | 488.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 219.741,71 | 1.0 | 10585.0 | 149.0 | 15.Sept.2029 | 875.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 219.501,18 | 1.0 | 6707.0 | 178.0 | 15.Okt.2027 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 219.304,26 | 1.0 | 9595.0 | 338.0 | 15.Jan.2030 | 475.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 218.990,46 | 1.0 | 9585.0 | 303.0 | 15.Juli2029 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 219.022,45 | 1.0 | 10538.0 | 254.0 | 15.Mai2030 | 850.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 218.640,90 | 1.0 | 10610.0 | 241.0 | 15.Juni2030 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 218.337,97 | 1.0 | 10849.0 | 189.0 | 15.Apr.2030 | 975.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 217.974,04 | 1.0 | 9865.0 | 282.0 | 01.Juli2029 | 763.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 217.459,70 | 1.0 | 9609.0 | 293.0 | 15.Juni2029 | 463.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 217.511,87 | 1.0 | 10228.0 | 243.0 | 01.Sept.2029 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 217.071,73 | 1.0 | 9533.0 | 361.0 | 15.Mai2030 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 216.512,72 | 1.0 | 10643.0 | 268.0 | 15.Feb.2029 | 775.0 |
| CPN | CALPINE CORP 144A | Elektro- | 215.806,67 | 1.0 | 9910.0 | 175.0 | 01.Feb.2029 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 215.622,85 | 1.0 | 9516.0 | 294.0 | 01.März2029 | 350.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 215.133,81 | 1.0 | 9802.0 | 304.0 | 01.Juni2030 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 213.987,49 | 1.0 | 10383.0 | 123.0 | 15.Mai2030 | 650.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 213.695,77 | 1.0 | 9318.0 | 352.0 | 15.Jan.2030 | 563.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 213.259,07 | 1.0 | 9387.0 | 340.0 | 15.Aug.2029 | 388.0 |
| TGSNO | TGS ASA 144A | Energie | 212.308,68 | 1.0 | 10344.0 | 265.0 | 15.Jan.2030 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 212.344,06 | 1.0 | 9398.0 | 343.0 | 01.Okt.2029 | 363.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 212.100,52 | 1.0 | 9967.0 | 47.0 | 15.Mai2026 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 211.378,91 | 1.0 | 9233.0 | 379.0 | 01.Apr.2030 | 450.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 210.506,53 | 1.0 | 9987.0 | 9.0 | 15.Dez.2025 | 700.0 |
| TROX | TRONOX INC 144A | Basic Industry | 209.811,62 | 1.0 | 5924.0 | 297.0 | 15.März2029 | 463.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 209.229,15 | 1.0 | 6794.0 | 314.0 | 15.Okt.2029 | 950.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 208.778,20 | 1.0 | 10419.0 | 53.0 | 01.Mai2029 | 813.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 208.467,24 | 1.0 | 10318.0 | 109.0 | 15.Sept.2028 | 688.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 208.198,57 | 1.0 | 10404.0 | 45.0 | 01.Juli2029 | 763.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 208.244,18 | 1.0 | 9987.0 | 292.0 | 15.Nov.2029 | 875.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 207.812,67 | 1.0 | 10056.0 | 58.0 | 15.Mai2028 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 207.382,63 | 1.0 | 10054.0 | 65.0 | 01.Juni2028 | 713.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 207.036,23 | 1.0 | 10320.0 | 197.0 | 25.Apr.2029 | 775.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 206.308,82 | 1.0 | 10006.0 | 192.0 | 15.Mai2029 | 638.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 206.187,91 | 1.0 | 10062.0 | 269.0 | 01.Aug.2029 | 900.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 205.943,95 | 1.0 | 9821.0 | 188.0 | 01.Dez.2027 | 400.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 205.983,51 | 1.0 | 9964.0 | 71.0 | 15.Okt.2026 | 500.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 205.998,64 | 1.0 | 9648.0 | 289.0 | 15.Juni2029 | 400.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 205.413,25 | 1.0 | 9972.0 | 270.0 | 01.Aug.2029 | 1088.0 |
| XHR | XHR LP 144A | REITS | 205.191,89 | 1.0 | 10201.0 | 305.0 | 15.Mai2030 | 663.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 205.206,35 | 1.0 | 9817.0 | 130.0 | 01.Apr.2027 | 450.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 205.283,38 | 1.0 | 9059.0 | 306.0 | 15.März2029 | 425.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 205.312,50 | 1.0 | 10012.0 | 3.0 | 01.Juni2026 | 575.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 204.587,50 | 1.0 | 8998.0 | 341.0 | 15.Aug.2029 | 400.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 204.724,23 | 1.0 | 9711.0 | 291.0 | 15.Okt.2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 204.500,40 | 1.0 | 10139.0 | 258.0 | 15.Sept.2029 | 563.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 204.258,68 | 1.0 | 8659.0 | 241.0 | 01.Okt.2028 | 950.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 203.575,98 | 1.0 | 7050.0 | 347.0 | 01.Dez.2029 | 500.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 203.325,09 | 1.0 | 9980.0 | 320.0 | 15.Feb.2030 | 788.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 203.415,68 | 1.0 | 10142.0 | 96.0 | 01.Nov.2027 | 1163.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 203.158,27 | 1.0 | 9933.0 | 149.0 | 15.Nov.2028 | 463.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 202.581,87 | 1.0 | 10539.0 | 246.0 | 15.Mai2030 | 800.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 202.702,42 | 1.0 | 10003.0 | 64.0 | 01.März2028 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 202.395,01 | 1.0 | 9960.0 | 116.0 | 15.Juli2028 | 500.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 202.042,04 | 1.0 | 9786.0 | 240.0 | 15.Mai2029 | 650.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 201.719,14 | 1.0 | 10487.0 | 83.0 | 15.März2030 | 850.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 201.662,34 | 1.0 | 9840.0 | 223.0 | 15.Mai2029 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 201.487,25 | 1.0 | 9830.0 | 293.0 | 01.Feb.2030 | 888.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 201.068,73 | 1.0 | 10199.0 | 178.0 | 01.März2028 | 588.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 200.898,13 | 1.0 | 9877.0 | 179.0 | 15.Aug.2028 | 713.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 200.377,65 | 1.0 | 9982.0 | 67.0 | 15.Apr.2027 | 525.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 200.412,61 | 1.0 | 9437.0 | 291.0 | 01.Feb.2029 | 388.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 200.089,87 | 1.0 | 8815.0 | 64.0 | 15.Juli2026 | 875.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 200.113,68 | 1.0 | 9814.0 | 199.0 | 15.Juni2028 | 475.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 200.188,07 | 1.0 | 10009.0 | 2.0 | 15.Juni2026 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 198.737,57 | 1.0 | 9712.0 | 292.0 | 15.Nov.2029 | 463.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 198.823,82 | 1.0 | 8353.0 | 303.0 | 15.Juni2029 | 725.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 198.521,94 | 1.0 | 9766.0 | 216.0 | 15.Juli2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 197.766,66 | 1.0 | 9841.0 | 281.0 | 15.Apr.2030 | 688.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 197.833,86 | 1.0 | 10526.0 | 242.0 | 01.März2030 | 875.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 197.412,57 | 1.0 | 9822.0 | 175.0 | 01.Okt.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 197.577,00 | 1.0 | 9721.0 | 255.0 | 01.Feb.2029 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 197.608,30 | 1.0 | 9704.0 | 223.0 | 15.Juni2028 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 197.333,77 | 1.0 | 9691.0 | 280.0 | 30.Juni2029 | 488.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 197.133,50 | 1.0 | 9942.0 | 153.0 | 15.Juli2028 | 525.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 196.774,75 | 1.0 | 9688.0 | 195.0 | 15.Dez.2027 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 196.942,91 | 1.0 | 9818.0 | 168.0 | 15.Okt.2027 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 196.706,50 | 1.0 | 6442.0 | 212.0 | 01.Apr.2028 | 750.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 196.353,25 | 1.0 | 10113.0 | 223.0 | 15.Juni2029 | 963.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 196.371,35 | 1.0 | 9786.0 | 203.0 | 15.Apr.2028 | 475.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 196.483,88 | 1.0 | 9545.0 | 224.0 | 15.Mai2028 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 196.223,24 | 1.0 | 9866.0 | 182.0 | 01.Juli2028 | 550.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 196.015,88 | 1.0 | 9727.0 | 235.0 | 01.Sept.2028 | 388.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 196.023,53 | 1.0 | 9787.0 | 273.0 | 30.Okt.2029 | 500.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 195.799,28 | 1.0 | 9740.0 | 264.0 | 30.Sept.2028 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 195.838,22 | 1.0 | 9703.0 | 263.0 | 01.März2029 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 195.586,32 | 1.0 | 9760.0 | 231.0 | 01.Dez.2028 | 613.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 195.657,52 | 1.0 | 9737.0 | 262.0 | 31.März2029 | 413.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 195.430,99 | 1.0 | 9697.0 | 240.0 | 01.Sept.2028 | 388.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 194.965,34 | 1.0 | 9715.0 | 243.0 | 15.Okt.2028 | 475.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 194.293,89 | 1.0 | 9564.0 | 276.0 | 15.Feb.2029 | 638.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 193.865,00 | 1.0 | 9677.0 | 218.0 | 01.Mai2028 | 650.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 193.738,65 | 1.0 | 10008.0 | 8.0 | 01.Aug.2026 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 193.155,18 | 1.0 | 9009.0 | 382.0 | 09.Sept.2030 | 900.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 192.493,34 | 1.0 | 10079.0 | 289.0 | 15.Okt.2029 | 750.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 192.260,20 | 1.0 | 9653.0 | 268.0 | 15.Feb.2029 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 192.272,85 | 1.0 | 10273.0 | 179.0 | 01.Dez.2028 | 925.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 192.314,15 | 1.0 | 9558.0 | 292.0 | 15.März2029 | 375.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 191.245,23 | 1.0 | 9503.0 | 329.0 | 15.Sept.2029 | 388.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 191.266,02 | 1.0 | 9320.0 | 226.0 | 01.Mai2028 | 463.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 191.074,63 | 1.0 | 8530.0 | 294.0 | 18.Juni2029 | 888.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 190.847,61 | 1.0 | 10294.0 | 286.0 | 15.Juni2030 | 850.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 190.565,44 | 1.0 | 10547.0 | 327.0 | 01.Dez.2029 | 775.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 189.671,99 | 1.0 | 9997.0 | 29.0 | 15.Mai2026 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 189.496,18 | 1.0 | 9872.0 | 341.0 | 15.März2030 | 663.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 189.510,93 | 1.0 | 9794.0 | 299.0 | 15.Aug.2029 | 763.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 188.393,97 | 1.0 | 9373.0 | 222.0 | 09.März2028 | 275.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 188.267,84 | 1.0 | 9975.0 | 87.0 | 15.Dez.2027 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 185.779,62 | 1.0 | 10264.0 | 8.0 | 15.Nov.2029 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 185.608,04 | 1.0 | 10706.0 | 83.0 | 15.Feb.2030 | 900.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 185.719,59 | 1.0 | 9162.0 | 292.0 | 15.Jan.2029 | 388.0 |
| ESTC | ELASTIC NV 144A | Technologie | 185.240,27 | 1.0 | 9618.0 | 300.0 | 15.Juli2029 | 413.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 185.107,66 | 1.0 | 10028.0 | 8.0 | 01.Juli2028 | 713.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 184.893,75 | 1.0 | 9683.0 | 299.0 | 01.Okt.2029 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 184.168,81 | 1.0 | 9171.0 | 270.0 | 15.Sept.2028 | 245.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 183.687,43 | 1.0 | 10225.0 | 268.0 | 15.Aug.2029 | 1150.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 182.779,10 | 1.0 | 9608.0 | 320.0 | 31.Okt.2029 | 438.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.823,34 | 1.0 | 9911.0 | 62.0 | 01.Juli2026 | 375.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 182.359,22 | 1.0 | 10289.0 | 270.0 | 28.Feb.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 182.472,89 | 1.0 | 10088.0 | 219.0 | 14.Apr.2028 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 182.529,95 | 1.0 | 10227.0 | 233.0 | 15.Jan.2030 | 638.0 |
| CVI | CVR ENERGY INC 144A | Energie | 182.187,15 | 1.0 | 10210.0 | 204.0 | 15.Jan.2029 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 182.291,98 | 1.0 | 10234.0 | 50.0 | 15.Feb.2028 | 775.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 181.931,97 | 1.0 | 9998.0 | 2.0 | 15.Feb.2027 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 181.711,11 | 1.0 | 9904.0 | 196.0 | 15.Juni2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 181.668,64 | 1.0 | 8920.0 | 374.0 | 28.Feb.2030 | 513.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 180.317,84 | 1.0 | 10012.0 | 8.0 | 15.Nov.2027 | 600.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 180.331,54 | 1.0 | 10361.0 | 171.0 | 01.Juli2029 | 688.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 180.001,12 | 1.0 | 7127.0 | 256.0 | 01.Okt.2028 | 675.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 179.897,35 | 1.0 | 10060.0 | 153.0 | 15.Jan.2029 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.903,10 | 1.0 | 10581.0 | 189.0 | 15.Juni2028 | 800.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 179.707,61 | 1.0 | 10034.0 | 152.0 | 30.Juni2027 | 650.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 178.771,86 | 1.0 | 10196.0 | 273.0 | 01.Nov.2029 | 788.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 178.840,35 | 1.0 | 9156.0 | 348.0 | 01.Nov.2029 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 178.511,67 | 1.0 | 10159.0 | 367.0 | 15.Apr.2030 | 600.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 178.638,17 | 1.0 | 9755.0 | 163.0 | 01.Okt.2027 | 850.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 178.649,28 | 1.0 | 10043.0 | 26.0 | 15.Feb.2027 | 700.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 178.262,01 | 1.0 | 8966.0 | 324.0 | 30.Juni2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 177.815,73 | 1.0 | 9985.0 | 150.0 | 15.Juli2029 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 177.984,98 | 1.0 | 9959.0 | 105.0 | 15.Dez.2027 | 525.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 177.506,31 | 1.0 | 9968.0 | 1.0 | 15.Jan.2028 | 550.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 177.520,58 | 1.0 | 8699.0 | 91.0 | 15.Nov.2026 | 1225.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 177.275,88 | 1.0 | 9817.0 | 236.0 | 15.Apr.2029 | 450.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 177.338,14 | 1.0 | 9962.0 | 105.0 | 15.Jan.2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 177.079,16 | 1.0 | 9827.0 | 194.0 | 01.Mai2028 | 425.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 176.941,41 | 1.0 | 7583.0 | 301.0 | 01.Juni2029 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 176.532,26 | 1.0 | 9680.0 | 530.0 | 15.Juli2032 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 176.388,82 | 1.0 | 9984.0 | 71.0 | 15.Sept.2027 | 625.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 176.423,94 | 1.0 | 9954.0 | 230.0 | 15.Feb.2030 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 176.509,05 | 1.0 | 9670.0 | 264.0 | 15.Jan.2029 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 175.940,61 | 1.0 | 9994.0 | 45.0 | 01.Apr.2027 | 550.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 175.948,93 | 1.0 | 9895.0 | 136.0 | 31.Juli2027 | 575.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 175.544,78 | 1.0 | 9860.0 | 164.0 | 15.Dez.2027 | 425.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 175.315,36 | 1.0 | 9993.0 | 297.0 | 01.Nov.2029 | 988.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 175.081,00 | 1.0 | 10331.0 | 114.0 | 15.Mai2029 | 1200.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 175.094,32 | 1.0 | 9542.0 | 284.0 | 15.Juni2029 | 1150.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 174.843,27 | 1.0 | 9643.0 | 345.0 | 15.März2030 | 463.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 174.657,51 | 1.0 | 9940.0 | 161.0 | 15.Apr.2029 | 588.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 174.466,35 | 1.0 | 10553.0 | 179.0 | 01.Mai2030 | 825.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 174.487,92 | 1.0 | 9939.0 | 121.0 | 15.Okt.2027 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 174.284,77 | 1.0 | 10032.0 | 287.0 | 15.Jan.2030 | 688.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 174.349,56 | 1.0 | 9843.0 | 213.0 | 15.Mai2029 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 173.972,37 | 1.0 | 9676.0 | 273.0 | 01.Juni2029 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 173.996,18 | 1.0 | 9735.0 | 219.0 | 15.Juli2028 | 650.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 173.901,19 | 1.0 | 9883.0 | 185.0 | 01.Okt.2028 | 500.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 173.404,87 | 1.0 | 10617.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 173.031,73 | 1.0 | 10569.0 | 8.0 | 01.Okt.2029 | 950.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 173.051,41 | 1.0 | 9829.0 | 210.0 | 30.März2028 | 538.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 172.267,64 | 1.0 | 9684.0 | 261.0 | 15.Feb.2029 | 675.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 172.417,15 | 1.0 | 9793.0 | 166.0 | 15.Sept.2027 | 388.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 171.820,05 | 1.0 | 9652.0 | 261.0 | 15.Dez.2028 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 170.599,31 | 1.0 | 9481.0 | 269.0 | 15.Jan.2029 | 838.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 170.448,60 | 1.0 | 9671.0 | 273.0 | 15.März2029 | 450.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 170.473,62 | 1.0 | 10291.0 | 377.0 | 15.Apr.2030 | 588.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 170.171,79 | 1.0 | 9713.0 | 218.0 | 01.Mai2028 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 169.958,01 | 1.0 | 9612.0 | 278.0 | 15.Feb.2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 169.443,94 | 1.0 | 10223.0 | 296.0 | 15.Apr.2030 | 663.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 169.294,94 | 1.0 | 8234.0 | 228.0 | 15.Mai2028 | 475.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 169.041,93 | 1.0 | 9631.0 | 330.0 | 21.Feb.2030 | 1125.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 168.772,87 | 1.0 | 9493.0 | 342.0 | 01.Feb.2030 | 550.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 168.634,77 | 1.0 | 9627.0 | 262.0 | 01.Nov.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 167.884,34 | 1.0 | 9913.0 | 105.0 | 15.Jan.2027 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 167.654,99 | 1.0 | 9984.0 | 67.0 | 17.Juli2027 | 563.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 167.078,79 | 1.0 | 10102.0 | 250.0 | 01.Mai2029 | 975.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 167.200,77 | 1.0 | 9868.0 | 178.0 | 01.Juni2028 | 463.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 167.218,15 | 1.0 | 9781.0 | 278.0 | 01.Juni2029 | 800.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 166.862,09 | 1.0 | 9938.0 | 96.0 | 31.Jan.2027 | 850.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 166.721,83 | 1.0 | 8377.0 | 353.0 | 01.Juni2030 | 900.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 165.645,49 | 1.0 | 9702.0 | 339.0 | 15.Apr.2030 | 600.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 165.343,97 | 1.0 | 9387.0 | 339.0 | 15.Sept.2029 | 400.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 165.044,28 | 1.0 | 9364.0 | 302.0 | 01.März2029 | 350.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 164.487,99 | 1.0 | 9549.0 | 311.0 | 01.Aug.2029 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 164.490,62 | 1.0 | 9850.0 | 203.0 | 15.Okt.2028 | 625.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 164.437,98 | 1.0 | 10485.0 | 179.0 | 15.Sept.2029 | 813.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 163.714,54 | 1.0 | 9207.0 | 327.0 | 01.Juli2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 163.412,08 | 1.0 | 10311.0 | 90.0 | 15.Juli2028 | 725.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 161.623,16 | 1.0 | 9742.0 | 317.0 | 15.Okt.2029 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 161.224,72 | 1.0 | 7914.0 | 286.0 | 15.Feb.2029 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 160.803,10 | 1.0 | 9657.0 | 379.0 | 01.März2030 | 463.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 160.608,87 | 1.0 | 9533.0 | 329.0 | 15.Nov.2029 | 413.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 160.784,53 | 1.0 | 9398.0 | 292.0 | 15.Apr.2029 | 863.0 |
| RXO | RXO INC 144A | Transport | 160.442,94 | 1.0 | 10191.0 | 60.0 | 15.Nov.2027 | 750.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 160.162,24 | 1.0 | 10593.0 | 11.0 | 15.Dez.2028 | 1125.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 159.928,21 | 1.0 | 8642.0 | 368.0 | 01.März2030 | 550.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 159.941,72 | 1.0 | 9676.0 | 343.0 | 01.Mai2030 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 158.716,71 | 1.0 | 10003.0 | 207.0 | 15.Mai2028 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 158.034,70 | 1.0 | 10008.0 | 95.0 | 15.Juli2027 | 588.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 157.041,35 | 1.0 | 8779.0 | 202.0 | 15.Feb.2028 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 157.062,54 | 1.0 | 10084.0 | 176.0 | 15.Apr.2030 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 156.759,48 | 1.0 | 10214.0 | 6.0 | 15.Juni2027 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 155.274,34 | 1.0 | 10108.0 | 390.0 | 30.Juni2030 | 675.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 154.942,53 | 1.0 | 8762.0 | 257.0 | 15.Aug.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 154.746,11 | 1.0 | 7619.0 | 292.0 | 15.Feb.2029 | 500.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 154.344,23 | 1.0 | 10196.0 | 216.0 | 15.März2028 | 613.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 153.973,63 | 1.0 | 10110.0 | 45.0 | 01.Mai2027 | 788.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 153.686,72 | 1.0 | 10375.0 | 173.0 | 15.Juli2029 | 700.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 153.787,38 | 1.0 | 9695.0 | 141.0 | 15.Mai2027 | 563.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 153.555,07 | 1.0 | 10189.0 | 111.0 | 15.Apr.2028 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 153.421,16 | 1.0 | 9996.0 | 45.0 | 01.Dez.2027 | 525.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 152.657,03 | 1.0 | 9683.0 | 230.0 | 15.Juni2028 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 152.442,50 | 1.0 | 9766.0 | 173.0 | 15.Sept.2027 | 450.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 152.041,37 | 1.0 | 10031.0 | 36.0 | 15.März2027 | 688.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 151.354,69 | 1.0 | 10004.0 | 5.0 | 15.März2027 | 563.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 151.216,85 | 1.0 | 10378.0 | 3.0 | 15.Okt.2028 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 150.929,20 | 1.0 | 10016.0 | 198.0 | 15.Apr.2029 | 663.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 150.222,79 | 1.0 | 9998.0 | 95.0 | 01.Mai2028 | 663.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 149.974,17 | 1.0 | 9912.0 | 301.0 | 01.Okt.2029 | 800.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 149.674,78 | 1.0 | 10228.0 | 129.0 | 01.Apr.2030 | 875.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 149.131,89 | 1.0 | 9930.0 | 130.0 | 01.Nov.2027 | 488.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 148.769,54 | 1.0 | 9418.0 | 350.0 | 15.Feb.2030 | 763.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 148.791,32 | 1.0 | 8875.0 | 369.0 | 27.Jan.2030 | 500.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 148.593,86 | 1.0 | 9999.0 | 121.0 | 01.Juni2029 | 563.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 148.683,51 | 1.0 | 9763.0 | 216.0 | 30.Juni2028 | 413.0 |
| LABL | LABL INC 144A | Produktionsmittel | 148.713,08 | 1.0 | 7421.0 | 268.0 | 01.Nov.2028 | 588.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 148.394,24 | 1.0 | 9818.0 | 214.0 | 15.Sept.2028 | 488.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 148.407,84 | 1.0 | 9782.0 | 291.0 | 15.Feb.2030 | 475.0 |
| PTC | PTC INC 144A | Technologie | 148.420,96 | 1.0 | 9800.0 | 190.0 | 15.Feb.2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 148.508,93 | 1.0 | 9781.0 | 189.0 | 15.Jan.2028 | 375.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 148.246,59 | 1.0 | 9780.0 | 219.0 | 15.Aug.2028 | 438.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 147.955,16 | 1.0 | 9710.0 | 254.0 | 15.Feb.2029 | 650.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 147.782,50 | 1.0 | 9632.0 | 197.0 | 01.Feb.2028 | 800.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 147.556,87 | 1.0 | 9799.0 | 241.0 | 15.Apr.2029 | 550.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 147.386,43 | 1.0 | 8621.0 | 298.0 | 15.Feb.2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 146.728,71 | 1.0 | 9679.0 | 266.0 | 01.März2029 | 538.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 146.747,41 | 1.0 | 9753.0 | 283.0 | 15.Okt.2029 | 438.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 146.389,36 | 1.0 | 10000.0 | 371.0 | 01.Dez.2030 | 950.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 146.321,59 | 1.0 | 9718.0 | 266.0 | 15.Apr.2029 | 525.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 146.126,78 | 1.0 | 9686.0 | 305.0 | 15.März2029 | 363.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 145.818,14 | 1.0 | 8083.0 | 346.0 | 15.Nov.2029 | 513.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 145.503,75 | 1.0 | 9339.0 | 368.0 | 15.Jan.2031 | 1275.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 145.145,22 | 1.0 | 9249.0 | 369.0 | 15.Feb.2030 | 488.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 144.643,77 | 1.0 | 9315.0 | 222.0 | 15.Mai2028 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 144.662,48 | 1.0 | 9463.0 | 310.0 | 15.Juni2029 | 450.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 144.688,75 | 1.0 | 8538.0 | 351.0 | 15.Nov.2029 | 475.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 144.759,18 | 1.0 | 9498.0 | 312.0 | 01.Juli2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 144.443,04 | 1.0 | 9555.0 | 311.0 | 15.Juni2029 | 488.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 144.067,09 | 1.0 | 9492.0 | 349.0 | 15.Feb.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 143.639,36 | 1.0 | 9496.0 | 293.0 | 15.Feb.2029 | 338.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 143.242,19 | 1.0 | 9523.0 | 302.0 | 15.Apr.2029 | 375.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 142.943,08 | 1.0 | 10439.0 | 228.0 | 15.Sept.2029 | 975.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 143.109,45 | 1.0 | 9438.0 | 378.0 | 01.Feb.2030 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 142.681,88 | 1.0 | 9990.0 | 201.0 | 01.Jan.2030 | 563.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 142.179,16 | 1.0 | 9434.0 | 304.0 | 01.Apr.2029 | 413.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 140.800,97 | 1.0 | 9320.0 | 221.0 | 01.Apr.2028 | 613.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 140.662,31 | 1.0 | 7540.0 | 287.0 | 15.Apr.2029 | 913.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 139.808,14 | 1.0 | 9768.0 | 278.0 | 15.Nov.2029 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 139.455,92 | 1.0 | 10375.0 | 151.0 | 15.Dez.2028 | 875.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 138.923,06 | 1.0 | 8560.0 | 254.0 | 15.Dez.2028 | 1000.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.669,71 | 1.0 | 9698.0 | 272.0 | 15.Mai2029 | 425.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 138.773,33 | 1.0 | 8069.0 | 270.0 | 15.Jan.2029 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 137.796,86 | 1.0 | 10414.0 | 227.0 | 01.Feb.2030 | 675.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 137.623,65 | 1.0 | 9083.0 | 257.0 | 15.Aug.2028 | 388.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 137.045,88 | 1.0 | 8761.0 | 323.0 | 23.Dez.2029 | 988.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 136.817,35 | 1.0 | 10588.0 | 192.0 | 15.Dez.2029 | 888.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 136.059,53 | 1.0 | 10220.0 | 251.0 | 31.Jan.2030 | 888.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 135.844,72 | 1.0 | 9933.0 | 208.0 | 01.März2029 | 675.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 135.286,48 | 1.0 | 10206.0 | 296.0 | 15.Feb.2030 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 135.124,83 | 1.0 | 10468.0 | 155.0 | 15.Juni2029 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 135.127,99 | 1.0 | 9954.0 | 107.0 | 30.Sept.2027 | 500.0 |
| CVI | CVR ENERGY INC 144A | Energie | 134.910,55 | 1.0 | 9858.0 | 172.0 | 15.Feb.2028 | 575.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 134.591,07 | 1.0 | 8885.0 | 291.0 | 01.Juni2029 | 900.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 134.106,74 | 1.0 | 9551.0 | 328.0 | 15.Okt.2029 | 400.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 133.451,63 | 1.0 | 8589.0 | 150.0 | 15.Juli2027 | 963.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 133.545,47 | 1.0 | 8587.0 | 262.0 | 15.Nov.2028 | 650.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 132.605,31 | 1.0 | 8644.0 | 193.0 | 15.Dez.2027 | 488.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 132.405,98 | 1.0 | 7865.0 | 363.0 | 15.Jan.2030 | 500.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 132.462,17 | 1.0 | 9361.0 | 320.0 | 01.Okt.2029 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 132.542,76 | 1.0 | 9947.0 | 210.0 | 01.Dez.2029 | 563.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 132.002,13 | 1.0 | 10289.0 | 117.0 | 15.Feb.2028 | 1150.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 131.295,15 | 1.0 | 9177.0 | 278.0 | 15.Dez.2028 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 130.997,58 | 1.0 | 9515.0 | 333.0 | 15.Nov.2029 | 388.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 130.682,60 | 1.0 | 10207.0 | 218.0 | 01.Aug.2029 | 900.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 130.181,46 | 1.0 | 6610.0 | 343.0 | 15.Apr.2030 | 950.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 129.971,79 | 1.0 | 9764.0 | 388.0 | 15.Mai2030 | 480.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 129.974,06 | 1.0 | 10138.0 | 106.0 | 01.Juni2029 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 129.384,95 | 1.0 | 9748.0 | 100.0 | 01.Dez.2026 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 129.297,24 | 1.0 | 10355.0 | 82.0 | 01.Juni2028 | 950.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 129.011,63 | 1.0 | 10137.0 | 186.0 | 15.Jan.2028 | 575.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 127.874,76 | 1.0 | 10474.0 | 21.0 | 31.März2027 | 1350.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 127.257,76 | 1.0 | 9909.0 | 306.0 | 01.Aug.2029 | 988.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 127.276,23 | 1.0 | 9716.0 | 238.0 | 15.Sept.2028 | 488.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 126.643,14 | 1.0 | 6796.0 | 305.0 | 31.März2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 126.735,19 | 1.0 | 10299.0 | 186.0 | 15.Juni2029 | 650.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 126.360,56 | 1.0 | 9923.0 | 135.0 | 15.Dez.2027 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.158,92 | 1.0 | 9897.0 | 66.0 | 15.Juli2026 | 363.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 126.254,20 | 1.0 | 9914.0 | 140.0 | 15.Dez.2027 | 463.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 126.291,81 | 1.0 | 9984.0 | 78.0 | 01.März2028 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.338,28 | 1.0 | 10013.0 | 8.0 | 01.Mai2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 125.355,87 | 1.0 | 7017.0 | 361.0 | 30.Jan.2030 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.047,19 | 1.0 | 9839.0 | 233.0 | 01.Aug.2029 | 600.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 124.610,40 | 1.0 | 9916.0 | 152.0 | 01.Apr.2028 | 488.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 124.690,78 | 1.0 | 9959.0 | 124.0 | 01.Nov.2028 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 124.745,57 | 1.0 | 9945.0 | 220.0 | 15.Apr.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 124.814,36 | 1.0 | 9899.0 | 208.0 | 01.März2028 | 450.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 124.092,52 | 1.0 | 9841.0 | 202.0 | 15.Sept.2028 | 563.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 123.657,84 | 1.0 | 9928.0 | 301.0 | 15.Nov.2029 | 775.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 122.896,79 | 1.0 | 9788.0 | 243.0 | 15.Apr.2029 | 625.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 122.323,72 | 1.0 | 10108.0 | 76.0 | 15.Aug.2027 | 725.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 122.088,24 | 1.0 | 9738.0 | 263.0 | 15.Apr.2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 121.884,21 | 1.0 | 9720.0 | 276.0 | 15.Apr.2029 | 438.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 121.685,80 | 1.0 | 9706.0 | 272.0 | 15.Apr.2029 | 413.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 121.733,33 | 1.0 | 9662.0 | 273.0 | 01.März2029 | 400.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 121.047,24 | 1.0 | 9477.0 | 303.0 | 15.Mai2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 121.083,93 | 1.0 | 9635.0 | 218.0 | 01.Apr.2028 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 120.867,88 | 1.0 | 9960.0 | 176.0 | 30.Juni2029 | 588.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 120.923,40 | 1.0 | 9609.0 | 284.0 | 15.März2029 | 425.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 120.555,37 | 1.0 | 9589.0 | 288.0 | 15.März2029 | 363.0 |
| LABL | LABL INC 144A | Produktionsmittel | 120.411,87 | 1.0 | 6173.0 | 145.0 | 15.Juli2027 | 1050.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 120.168,19 | 1.0 | 9486.0 | 318.0 | 01.Aug.2029 | 463.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 120.168,39 | 1.0 | 10420.0 | 126.0 | 26.Apr.2029 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 120.025,39 | 1.0 | 8666.0 | 307.0 | 15.Aug.2029 | 950.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 119.798,74 | 1.0 | 10478.0 | 8.0 | 15.Nov.2028 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 119.844,32 | 1.0 | 9165.0 | 345.0 | 01.Okt.2029 | 500.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 119.437,80 | 1.0 | 8515.0 | 346.0 | 01.Nov.2029 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 119.456,88 | 1.0 | 9489.0 | 303.0 | 01.März2029 | 350.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 119.320,23 | 1.0 | 10172.0 | 169.0 | 15.Juni2030 | 638.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 119.102,19 | 1.0 | 8594.0 | 304.0 | 30.Sept.2029 | 1118.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 119.155,82 | 1.0 | 10904.0 | 194.0 | 01.Juni2030 | 1000.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 118.362,32 | 1.0 | 9419.0 | 367.0 | 01.Apr.2030 | 463.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 117.571,87 | 1.0 | 6460.0 | 362.0 | 01.Apr.2030 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 117.428,74 | 1.0 | 9682.0 | 378.0 | 15.Feb.2030 | 438.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 116.405,01 | 1.0 | 9989.0 | 87.0 | 15.Feb.2029 | 563.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 116.050,61 | 1.0 | 8896.0 | 271.0 | 15.Okt.2028 | 450.0 |
| SNFF | SPCM SA 144A | Basic Industry | 116.167,97 | 1.0 | 9242.0 | 385.0 | 15.März2030 | 338.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 114.766,28 | 1.0 | 9755.0 | 332.0 | 15.Mai2030 | 463.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 114.811,02 | 1.0 | 8717.0 | 270.0 | 15.März2029 | 963.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 113.748,61 | 1.0 | 10670.0 | 169.0 | 15.Nov.2028 | 1450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 111.921,50 | 1.0 | 8834.0 | 335.0 | 15.Juli2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.450,59 | 1.0 | 9578.0 | 486.0 | 15.Okt.2031 | 650.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 109.677,83 | 1.0 | 10381.0 | 139.0 | 15.Okt.2028 | 925.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 109.264,22 | 1.0 | 10673.0 | 88.0 | 31.Jan.2030 | 913.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 108.697,48 | 1.0 | 9846.0 | 221.0 | 15.Apr.2029 | 513.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 108.265,31 | 1.0 | 9119.0 | 266.0 | 01.Feb.2029 | 1075.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 108.319,60 | 1.0 | 10004.0 | 2.0 | 15.Mai2026 | 775.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 108.052,24 | 1.0 | 9811.0 | 240.0 | 01.Mai2029 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 107.789,26 | 1.0 | 9598.0 | 293.0 | 15.Juni2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 107.568,74 | 0.0 | 10155.0 | 267.0 | 15.März2030 | 588.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 105.763,43 | 0.0 | 11100.0 | 78.0 | 30.Apr.2029 | 1188.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 104.342,45 | 0.0 | 9849.0 | 198.0 | 01.Sept.2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 103.926,33 | 0.0 | 9883.0 | 235.0 | 01.Nov.2029 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 102.855,73 | 0.0 | 7772.0 | 237.0 | 01.Okt.2028 | 1288.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 102.982,25 | 0.0 | 5713.0 | 274.0 | 01.Feb.2029 | 625.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 102.440,48 | 0.0 | 9675.0 | 331.0 | 31.Dez.2030 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 102.061,98 | 0.0 | 9242.0 | 379.0 | 15.Apr.2030 | 525.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 101.588,67 | 0.0 | 10643.0 | 192.0 | 01.Apr.2030 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 101.617,73 | 0.0 | 10051.0 | 164.0 | 15.März2029 | 725.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.391,78 | 0.0 | 10058.0 | 41.0 | 01.Apr.2029 | 750.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.207,75 | 0.0 | 9957.0 | 110.0 | 15.Jan.2028 | 513.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 100.902,25 | 0.0 | 9931.0 | 133.0 | 15.Jan.2028 | 500.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 100.149,05 | 0.0 | 9949.0 | 110.0 | 24.Sept.2027 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 100.162,97 | 0.0 | 8960.0 | 292.0 | 15.Jan.2029 | 363.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.188,91 | 0.0 | 9971.0 | 133.0 | 15.Apr.2029 | 688.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 100.198,67 | 0.0 | 9841.0 | 193.0 | 01.Juli2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 99.515,05 | 0.0 | 9908.0 | 158.0 | 15.Apr.2028 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 98.554,12 | 0.0 | 9735.0 | 303.0 | 01.Feb.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 98.712,71 | 0.0 | 9841.0 | 188.0 | 15.Apr.2028 | 438.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 98.399,99 | 0.0 | 9553.0 | 260.0 | 15.Dez.2028 | 713.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 97.562,31 | 0.0 | 9595.0 | 298.0 | 15.Juni2029 | 400.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 97.367,62 | 0.0 | 7450.0 | 147.0 | 15.Juli2027 | 1063.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.421,27 | 0.0 | 9420.0 | 182.0 | 15.Nov.2027 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 96.906,24 | 0.0 | 9637.0 | 219.0 | 15.März2028 | 350.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 97.002,66 | 0.0 | 10045.0 | 128.0 | 01.Juni2027 | 863.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 95.949,86 | 0.0 | 9562.0 | 351.0 | 15.Apr.2030 | 475.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 94.564,03 | 0.0 | 9638.0 | 299.0 | 31.Juli2029 | 400.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 92.117,21 | 0.0 | 9585.0 | 337.0 | 31.Jan.2030 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 90.818,54 | 0.0 | 5913.0 | 281.0 | 15.Feb.2029 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.243,84 | 0.0 | 13149.0 | 0.0 | nan | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 88.434,59 | 0.0 | 8705.0 | 206.0 | 30.Jan.2028 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 88.493,92 | 0.0 | 8849.0 | 185.0 | 30.Sept.2027 | 0.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 88.005,10 | 0.0 | 10243.0 | 147.0 | 01.Apr.2030 | 1025.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 85.546,74 | 0.0 | 9465.0 | 337.0 | 01.Okt.2029 | 375.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 83.482,17 | 0.0 | 10022.0 | 236.0 | 15.Nov.2029 | 850.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 82.860,32 | 0.0 | 10013.0 | 31.0 | 20.Apr.2026 | 550.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 82.426,22 | 0.0 | 6513.0 | 239.0 | 15.Okt.2028 | 1175.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.509,11 | 0.0 | 10017.0 | 8.0 | 31.Jan.2029 | 663.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 72.032,81 | 0.0 | 2946.0 | 149.0 | 15.Aug.2027 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 71.550,77 | 0.0 | 9531.0 | 306.0 | 01.Mai2029 | 363.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 60.025,46 | 0.0 | 5551.0 | 237.0 | 15.Aug.2028 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 52.758,61 | 0.0 | 10333.0 | 26.0 | 15.Feb.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 52.335,94 | 0.0 | 10422.0 | 399.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 50.302,08 | 0.0 | 10011.0 | 260.0 | 15.Okt.2028 | 525.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 49.089,26 | 0.0 | 9775.0 | 350.0 | 01.Okt.2029 | 400.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 48.345,99 | 0.0 | 10493.0 | 183.0 | 01.Aug.2029 | 913.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 46.444,31 | 0.0 | 10023.0 | 8.0 | 01.Dez.2027 | 675.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 42.631,16 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 41.713,27 | 0.0 | 10381.0 | 122.0 | 15.Apr.2029 | 688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.074,24 | 0.0 | 11547.0 | 0.0 | nan | 0.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 37.468,47 | 0.0 | 10447.0 | 288.0 | 15.Jan.2031 | 725.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 35.883,64 | 0.0 | 2286.0 | 387.0 | 31.Jan.2033 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 35.398,23 | 0.0 | 10037.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.166,53 | 0.0 | 9983.0 | 173.0 | 13.Sept.2027 | 530.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.207,16 | 0.0 | 10028.0 | 6.0 | 15.Apr.2027 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 24.180,09 | 0.0 | 9603.0 | 284.0 | 01.März2029 | 363.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 19.156,57 | 0.0 | 9993.0 | 224.0 | 15.März2030 | 588.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,01 | 0.0 | 544.0 | 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 | -36,97 | 0.0 | 131.0 | 0.0 | 12.Nov.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -787.663,42 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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