Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1147 securities.
Note: The data shown here is as of date Jan. 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 58.241.816,31 | 251.0 | 10008.0 | 9.0 | nan | 363.0 |
| DISH | DISH DBS CORP | Kommunikation | 26.607.477,39 | 115.0 | 9864.0 | 48.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.736.461,25 | 107.0 | 10004.0 | 3.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.554.391,03 | 97.0 | 9569.0 | 276.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.338.842,78 | 96.0 | 9851.0 | 127.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.568.876,15 | 93.0 | 9938.0 | 97.0 | 15.Feb.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 20.798.318,43 | 90.0 | 9702.0 | 166.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 20.181.769,60 | 87.0 | 8870.0 | 308.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.034.142,00 | 82.0 | 9930.0 | 166.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.049.963,37 | 78.0 | 9893.0 | 72.0 | 01.Okt.2026 | 315.0 |
| TGNA | TEGNA INC | Kommunikation | 17.180.495,32 | 74.0 | 9918.0 | 249.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.893.577,80 | 73.0 | 10392.0 | 176.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.149.391,16 | 70.0 | 10303.0 | 148.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 15.882.891,80 | 69.0 | 9905.0 | 156.0 | 15.März2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.446.345,82 | 67.0 | 10026.0 | 228.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.228.944,59 | 66.0 | 9987.0 | 74.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 14.852.542,02 | 64.0 | 9983.0 | 118.0 | 01.Juli2028 | 500.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.696.110,46 | 63.0 | 10032.0 | 15.0 | 01.März2028 | 575.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 14.647.047,94 | 63.0 | 11044.0 | 86.0 | 30.Nov.2029 | 1075.0 |
| XYZ | BLOCK INC | Technologie | 14.623.225,61 | 63.0 | 9939.0 | 40.0 | 01.Juni2026 | 275.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.255.396,72 | 62.0 | 9656.0 | 222.0 | 01.Juli2028 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.055.811,84 | 61.0 | 10275.0 | 210.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.483.175,87 | 58.0 | 9781.0 | 309.0 | 15.Juli2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.128.937,93 | 57.0 | 10098.0 | 293.0 | 09.Mai2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.880.750,88 | 56.0 | 9959.0 | 258.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.719.748,64 | 55.0 | 9971.0 | 104.0 | 01.Feb.2028 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.631.999,32 | 55.0 | 10019.0 | 4.0 | 15.Jan.2028 | 575.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.460.046,19 | 54.0 | 10415.0 | 220.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.271.868,09 | 53.0 | 9814.0 | 256.0 | 15.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.234.596,64 | 53.0 | 10147.0 | 139.0 | 15.Jan.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.217.291,02 | 53.0 | 9946.0 | 262.0 | 15.März2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.212.140,79 | 53.0 | 8436.0 | 317.0 | 01.Aug.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.210.595,18 | 53.0 | 9946.0 | 128.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP | Energie | 12.182.811,30 | 53.0 | 9763.0 | 311.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.028.371,59 | 52.0 | 10358.0 | 268.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.949.047,89 | 52.0 | 9987.0 | 248.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.935.861,97 | 52.0 | 9969.0 | 138.0 | 01.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.801.008,82 | 51.0 | 9662.0 | 392.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.734.438,01 | 51.0 | 10480.0 | 297.0 | 15.Juli2029 | 683.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.708.435,95 | 51.0 | 9805.0 | 371.0 | 15.Mai2030 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.686.119,92 | 50.0 | 10061.0 | 150.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.474.241,31 | 50.0 | 9950.0 | 177.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.466.407,68 | 49.0 | 10035.0 | 246.0 | 15.Jan.2029 | 975.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.453.579,25 | 49.0 | 9553.0 | 280.0 | 15.Feb.2029 | 300.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.311.872,09 | 49.0 | 10098.0 | 345.0 | 15.Dez.2029 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.222.331,69 | 48.0 | 9895.0 | 279.0 | 26.Feb.2029 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.182.226,35 | 48.0 | 9602.0 | 55.0 | 01.Aug.2026 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.175.348,42 | 48.0 | 9985.0 | 77.0 | 15.Okt.2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.135.589,52 | 48.0 | 9591.0 | 361.0 | 15.Juni2030 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.107.377,91 | 48.0 | 10051.0 | 256.0 | 15.Juni2029 | 838.0 |
| OLN | OLIN CORP | Basic Industry | 11.091.747,29 | 48.0 | 10053.0 | 175.0 | 01.Aug.2029 | 563.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.929.103,51 | 47.0 | 10029.0 | 218.0 | 15.Juni2028 | 460.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.876.976,71 | 47.0 | 9066.0 | 395.0 | 23.Apr.2030 | 295.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.868.597,33 | 47.0 | 10511.0 | 32.0 | 15.Apr.2029 | 863.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.861.539,10 | 47.0 | 10047.0 | 135.0 | 15.Okt.2027 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.653.709,18 | 46.0 | 10008.0 | 81.0 | 15.März2027 | 500.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.587.068,97 | 46.0 | 9148.0 | 55.0 | 01.Aug.2026 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.494.629,09 | 45.0 | 10054.0 | 319.0 | 15.Apr.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.165.379,42 | 44.0 | 9988.0 | 101.0 | 15.März2027 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.135.468,92 | 44.0 | 10029.0 | 8.0 | 01.Okt.2028 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.118.329,11 | 44.0 | 10083.0 | 101.0 | 15.Apr.2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.000.233,22 | 43.0 | 10275.0 | 143.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.923.557,25 | 43.0 | 10015.0 | 328.0 | 15.Nov.2029 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.901.275,53 | 43.0 | 10036.0 | 8.0 | 01.Feb.2028 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.895.930,05 | 43.0 | 9968.0 | 241.0 | 15.Sept.2028 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.878.673,71 | 43.0 | 10425.0 | 50.0 | 15.Jan.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.772.021,36 | 42.0 | 10788.0 | 276.0 | 12.Apr.2029 | 888.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.770.053,80 | 42.0 | 8687.0 | 279.0 | 01.Feb.2029 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.768.135,21 | 42.0 | 10135.0 | 81.0 | 01.Nov.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.760.763,89 | 42.0 | 10587.0 | 146.0 | 15.März2030 | 788.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 9.714.044,44 | 42.0 | 10152.0 | 3.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.656.501,16 | 42.0 | 9988.0 | 381.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.611.095,62 | 41.0 | 9719.0 | 256.0 | 01.März2029 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.492.665,21 | 41.0 | 9646.0 | 300.0 | 01.Okt.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.486.861,14 | 41.0 | 10017.0 | 4.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.445.493,11 | 41.0 | 10481.0 | 253.0 | 15.Nov.2028 | 685.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.355.776,06 | 40.0 | 9826.0 | 265.0 | 15.Jan.2030 | 438.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.266.412,56 | 40.0 | 9479.0 | 341.0 | 01.Feb.2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.167.531,92 | 40.0 | 9826.0 | 178.0 | 15.Feb.2028 | 375.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.950.469,20 | 39.0 | 10338.0 | 346.0 | 31.Jan.2030 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.841.359,88 | 38.0 | 9860.0 | 169.0 | 01.Feb.2028 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.827.055,28 | 38.0 | 10025.0 | 4.0 | 01.Apr.2027 | 488.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.809.548,19 | 38.0 | 9947.0 | 43.0 | 15.Juni2026 | 325.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.780.581,29 | 38.0 | 10544.0 | 27.0 | 15.Apr.2030 | 888.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.707.412,18 | 38.0 | 10336.0 | 205.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.662.176,83 | 37.0 | 9855.0 | 227.0 | 01.Juni2029 | 425.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.527.994,10 | 37.0 | 10715.0 | 257.0 | 12.Jan.2029 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.508.826,54 | 37.0 | 9674.0 | 334.0 | 15.Feb.2030 | 400.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.496.548,97 | 37.0 | 9940.0 | 238.0 | 15.Sept.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.483.829,26 | 37.0 | 9915.0 | 180.0 | 15.März2028 | 488.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.429.127,92 | 36.0 | 10241.0 | 170.0 | 15.Feb.2029 | 625.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.387.292,38 | 36.0 | 10237.0 | 363.0 | 01.Apr.2030 | 525.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.367.690,80 | 36.0 | 9891.0 | 88.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.328.454,89 | 36.0 | 9887.0 | 97.0 | 15.Jan.2027 | 350.0 |
| OLN | OLIN CORP | Basic Industry | 8.296.697,25 | 36.0 | 9843.0 | 263.0 | 01.Feb.2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.250.630,62 | 36.0 | 10228.0 | 77.0 | 15.Juni2030 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.208.967,28 | 35.0 | 10079.0 | 142.0 | 15.Sept.2027 | 638.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.198.192,48 | 35.0 | 9699.0 | 194.0 | 15.Feb.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.134.385,26 | 35.0 | 9959.0 | 315.0 | 15.Sept.2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.102.238,43 | 35.0 | 9989.0 | 71.0 | 15.Dez.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.948.206,12 | 34.0 | 10247.0 | 43.0 | 15.Juni2029 | 750.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.911.083,87 | 34.0 | 9680.0 | 286.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 7.890.627,64 | 34.0 | 9697.0 | 266.0 | 15.März2029 | 363.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.822.925,94 | 34.0 | 9550.0 | 376.0 | 01.Apr.2030 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.751.968,73 | 33.0 | 9322.0 | 308.0 | 15.Juli2029 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.725.214,16 | 33.0 | 9962.0 | 92.0 | 15.Apr.2027 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.655.394,87 | 33.0 | 10109.0 | 103.0 | 28.Apr.2027 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.589.020,35 | 33.0 | 10006.0 | 113.0 | 09.Mai2027 | 475.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.583.970,67 | 33.0 | 9967.0 | 120.0 | 01.Sept.2028 | 400.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.470.074,81 | 32.0 | 10057.0 | 112.0 | 20.Mai2027 | 575.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.469.045,97 | 32.0 | 10025.0 | 114.0 | 15.Mai2027 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.448.122,15 | 32.0 | 9183.0 | 385.0 | 15.Apr.2030 | 390.0 |
| SUN | SUNOCO LP | Energie | 7.442.875,96 | 32.0 | 10035.0 | 8.0 | 15.Apr.2027 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.442.501,55 | 32.0 | 10098.0 | 192.0 | 01.Feb.2028 | 525.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.419.223,63 | 32.0 | 10004.0 | 12.0 | 15.Feb.2026 | 475.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.416.230,93 | 32.0 | 9761.0 | 156.0 | 15.Sept.2027 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.403.596,02 | 32.0 | 9197.0 | 294.0 | 01.Apr.2029 | 465.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.393.141,47 | 32.0 | 9842.0 | 80.0 | 02.Nov.2026 | 313.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.317.545,53 | 32.0 | 9957.0 | 119.0 | 15.Feb.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.317.324,87 | 32.0 | 10001.0 | 24.0 | 15.Nov.2027 | 463.0 |
| SM | SM ENERGY CO | Energie | 7.233.238,45 | 31.0 | 10101.0 | 50.0 | 15.Juli2028 | 650.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.116.311,26 | 31.0 | 10054.0 | 15.0 | 01.März2029 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.109.930,18 | 31.0 | 9756.0 | 227.0 | 15.Sept.2028 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.095.428,64 | 31.0 | 9799.0 | 125.0 | 23.Apr.2027 | 280.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.081.547,72 | 31.0 | 9539.0 | 392.0 | 15.Okt.2030 | 400.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.077.367,00 | 31.0 | 10540.0 | 27.0 | 15.Apr.2029 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.046.886,78 | 30.0 | 9846.0 | 298.0 | 01.März2030 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.923.559,11 | 30.0 | 10029.0 | 15.0 | 01.Juni2026 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.918.238,73 | 30.0 | 9860.0 | 178.0 | 15.Dez.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.838.595,98 | 30.0 | 9389.0 | 385.0 | 15.Aug.2030 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.737.302,16 | 29.0 | 9795.0 | 175.0 | 15.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.554.965,62 | 28.0 | 9824.0 | 280.0 | 15.Okt.2029 | 450.0 |
| BPOP | POPULAR INC | Bankwesen | 6.539.499,55 | 28.0 | 10504.0 | 192.0 | 13.März2028 | 725.0 |
| SM | SM ENERGY CO | Energie | 6.471.417,50 | 28.0 | 10027.0 | 8.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.456.265,83 | 28.0 | 9991.0 | 65.0 | 01.Feb.2028 | 495.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.443.334,50 | 28.0 | 10102.0 | 43.0 | 15.Juni2026 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.414.859,58 | 28.0 | 9480.0 | 408.0 | 17.Sept.2030 | 481.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.405.062,83 | 28.0 | 9964.0 | 114.0 | 01.März2028 | 450.0 |
| AES | DPL INC | Elektro- | 6.374.161,35 | 28.0 | 9855.0 | 294.0 | 15.Apr.2029 | 435.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.348.820,36 | 27.0 | 10553.0 | 191.0 | 15.März2028 | 830.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.304.907,39 | 27.0 | 9990.0 | 55.0 | 01.Sept.2026 | 463.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.181.906,95 | 27.0 | 10129.0 | 95.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.176.391,42 | 27.0 | 10042.0 | 63.0 | 15.Feb.2027 | 495.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.161.291,70 | 27.0 | 10161.0 | 195.0 | 15.Juni2028 | 570.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.150.362,39 | 27.0 | 9873.0 | 176.0 | 01.Dez.2027 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.128.489,81 | 26.0 | 9998.0 | 52.0 | 15.Jan.2029 | 488.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 6.107.176,84 | 26.0 | 9997.0 | 1.0 | 15.Juni2028 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.030.735,68 | 26.0 | 9455.0 | 190.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.939.520,32 | 26.0 | 8729.0 | 333.0 | 01.Okt.2029 | 495.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.934.393,09 | 26.0 | 9963.0 | 67.0 | 30.Sept.2026 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.810.777,54 | 25.0 | 10340.0 | 283.0 | 01.Aug.2030 | 613.0 |
| SM | SM ENERGY CO | Energie | 5.809.532,96 | 25.0 | 10013.0 | 8.0 | 15.Jan.2027 | 663.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.682.234,51 | 25.0 | 9968.0 | 236.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.672.515,82 | 24.0 | 9853.0 | 192.0 | 15.Feb.2028 | 595.0 |
| VNO | VORNADO REALTY LP | REITS | 5.634.471,74 | 24.0 | 9908.0 | 40.0 | 01.Juni2026 | 215.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.517.627,67 | 24.0 | 9576.0 | 173.0 | 01.Nov.2027 | 395.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.467.886,12 | 24.0 | 10046.0 | 31.0 | 30.Apr.2028 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.453.708,32 | 24.0 | 9982.0 | 1.0 | 15.Nov.2027 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.443.903,16 | 23.0 | 8505.0 | 364.0 | 15.Feb.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.387.685,46 | 23.0 | 10984.0 | 300.0 | 15.Sept.2029 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.385.910,39 | 23.0 | 8436.0 | 365.0 | 15.Jan.2030 | 325.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 5.373.641,15 | 23.0 | 10408.0 | 99.0 | 15.Dez.2030 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.343.703,57 | 23.0 | 10022.0 | 19.0 | 15.März2028 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.305.707,31 | 23.0 | 10130.0 | 4.0 | 15.Jan.2029 | 688.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 5.249.285,06 | 23.0 | 9935.0 | 370.0 | 01.Nov.2030 | 738.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.185.523,35 | 22.0 | 10007.0 | 4.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.174.884,03 | 22.0 | 9907.0 | 110.0 | 15.März2027 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.140.559,02 | 22.0 | 10608.0 | 52.0 | 15.Dez.2029 | 825.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 4.963.726,22 | 21.0 | 9740.0 | 270.0 | 18.Jan.2029 | 513.0 |
| ATI | ATI INC | Produktionsmittel | 4.942.169,34 | 21.0 | 10035.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.778.387,28 | 21.0 | 9845.0 | 57.0 | 05.Aug.2026 | 140.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.768.626,44 | 21.0 | 10221.0 | 416.0 | 15.Dez.2030 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.646.264,49 | 20.0 | 10233.0 | 220.0 | 15.Nov.2030 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.599.805,66 | 20.0 | 10068.0 | 19.0 | 15.März2026 | 713.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 4.558.175,92 | 20.0 | 10255.0 | 136.0 | 30.Nov.2030 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.546.016,36 | 20.0 | 10153.0 | 229.0 | 01.Feb.2030 | 888.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.510.478,78 | 19.0 | 10002.0 | 1.0 | 01.März2027 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.506.061,24 | 19.0 | 9491.0 | 168.0 | 01.Okt.2027 | 175.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.454.907,21 | 19.0 | 9997.0 | 56.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.293.742,53 | 19.0 | 10017.0 | 3.0 | 01.Juli2028 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.241.500,61 | 18.0 | 9646.0 | 358.0 | 15.Juli2030 | 438.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.157.912,53 | 18.0 | 9952.0 | 286.0 | 15.Dez.2030 | 925.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.062.837,81 | 18.0 | 9790.0 | 313.0 | 01.Aug.2030 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.931.111,70 | 17.0 | 9514.0 | 379.0 | 01.Juli2030 | 413.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.899.416,10 | 17.0 | 9965.0 | 292.0 | 15.Apr.2030 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.775.801,88 | 16.0 | 10231.0 | 317.0 | 01.Nov.2029 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.651.211,50 | 16.0 | 9894.0 | 309.0 | 15.Juli2030 | 525.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.601.144,68 | 16.0 | 9729.0 | 291.0 | 15.März2029 | 405.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.571.461,44 | 15.0 | 9784.0 | 256.0 | 01.Juni2029 | 409.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.535.312,05 | 15.0 | 9241.0 | 419.0 | 15.Aug.2030 | 288.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.531.220,25 | 15.0 | 10013.0 | 402.0 | 30.Sept.2030 | 613.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 3.460.625,27 | 15.0 | 10815.0 | 328.0 | 01.Dez.2030 | 950.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.450.141,07 | 15.0 | 10241.0 | 309.0 | 01.Aug.2030 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.445.016,19 | 15.0 | 9813.0 | 203.0 | 20.März2028 | 395.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.428.558,99 | 15.0 | 10207.0 | 314.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.375.941,76 | 15.0 | 10505.0 | 371.0 | 17.Juli2030 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.320.844,94 | 14.0 | 9576.0 | 259.0 | 09.März2030 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.295.078,83 | 14.0 | 9591.0 | 351.0 | 15.Apr.2030 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.255.260,23 | 14.0 | 10463.0 | 114.0 | 15.Dez.2030 | 688.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.251.357,72 | 14.0 | 10050.0 | 11.0 | 15.Feb.2028 | 725.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.160.906,96 | 14.0 | 10328.0 | 287.0 | 24.Juli2030 | 625.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.158.414,72 | 14.0 | 9912.0 | 112.0 | 15.März2027 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.135.374,46 | 14.0 | 10953.0 | 74.0 | 15.Okt.2030 | 1100.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.127.654,43 | 13.0 | 8233.0 | 325.0 | 15.Juli2030 | 1113.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.068.220,47 | 13.0 | 10778.0 | 130.0 | 30.Nov.2030 | 1050.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.054.840,79 | 13.0 | 10430.0 | 106.0 | 06.Nov.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.014.530,29 | 13.0 | 10066.0 | 335.0 | 01.Aug.2030 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.993.674,07 | 13.0 | 10555.0 | 138.0 | 30.Juni2028 | 900.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.795.665,93 | 12.0 | 10643.0 | 107.0 | 01.Okt.2030 | 900.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.764.703,51 | 12.0 | 10480.0 | 207.0 | 01.Nov.2030 | 863.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.750.533,10 | 12.0 | 9370.0 | 398.0 | 15.Aug.2030 | 338.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.687.032,85 | 12.0 | 9946.0 | 301.0 | 01.Juli2030 | 525.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.592.812,60 | 11.0 | 10221.0 | 330.0 | 01.Okt.2030 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.569.435,19 | 11.0 | 9997.0 | 20.0 | 15.Mai2026 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.446.015,49 | 11.0 | 8806.0 | 388.0 | 15.Juli2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.397.806,25 | 10.0 | 10559.0 | 403.0 | 15.Nov.2030 | 705.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.388.065,95 | 10.0 | 10233.0 | 196.0 | 01.Okt.2030 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.301.280,44 | 10.0 | 9256.0 | 394.0 | 15.Aug.2030 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.294.009,35 | 10.0 | 10205.0 | 235.0 | 30.Mai2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.293.729,34 | 10.0 | 9724.0 | 315.0 | 15.Okt.2030 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.285.538,17 | 10.0 | 9278.0 | 395.0 | 15.Mai2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.285.300,87 | 10.0 | 10025.0 | 359.0 | 15.Okt.2030 | 625.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.273.815,29 | 10.0 | 9785.0 | 248.0 | 01.Apr.2029 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.266.871,73 | 10.0 | 9990.0 | 332.0 | 15.Aug.2030 | 988.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.263.414,87 | 10.0 | 9642.0 | 212.0 | 01.Mai2028 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.187.780,67 | 9.0 | 10368.0 | 148.0 | 01.Aug.2029 | 650.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.175.706,86 | 9.0 | 10260.0 | 350.0 | 15.Dez.2030 | 813.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.087.279,50 | 9.0 | 9743.0 | 242.0 | 15.Nov.2028 | 575.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.085.781,78 | 9.0 | 10434.0 | 288.0 | 15.Sept.2030 | 700.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.063.034,36 | 9.0 | 9131.0 | 289.0 | 09.Sept.2030 | 713.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.061.717,11 | 9.0 | 10125.0 | 343.0 | 01.Okt.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.024.526,67 | 9.0 | 10114.0 | 279.0 | 31.Dez.2030 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.005.179,86 | 9.0 | 10029.0 | 246.0 | 29.Sept.2028 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.993.820,90 | 9.0 | 9706.0 | 323.0 | 15.Juli2030 | 400.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.986.428,84 | 9.0 | 10740.0 | 222.0 | 15.Juli2030 | 913.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.983.054,72 | 9.0 | 9593.0 | 301.0 | 01.Mai2029 | 450.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 1.966.790,61 | 8.0 | 10387.0 | 329.0 | 15.Nov.2030 | 925.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.941.505,89 | 8.0 | 8324.0 | 292.0 | 15.Jan.2030 | 1275.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 1.940.893,74 | 8.0 | 10482.0 | 274.0 | 01.Juli2030 | 800.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.928.115,93 | 8.0 | 10623.0 | 85.0 | 01.Okt.2030 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.918.801,05 | 8.0 | 9377.0 | 400.0 | 15.Sept.2030 | 400.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.822.771,90 | 8.0 | 10293.0 | 82.0 | 01.Aug.2030 | 713.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.818.455,58 | 8.0 | 9606.0 | 360.0 | 15.Juli2030 | 788.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.815.992,32 | 8.0 | 10650.0 | 245.0 | 15.Juli2030 | 925.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.795.156,49 | 8.0 | 10346.0 | 243.0 | 15.Nov.2030 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.769.253,70 | 8.0 | 10107.0 | 31.0 | 01.Mai2029 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.760.513,09 | 8.0 | 9669.0 | 306.0 | 15.Mai2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.747.205,78 | 8.0 | 10072.0 | 348.0 | 01.Okt.2030 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.745.216,72 | 8.0 | 10690.0 | 218.0 | 15.Juli2030 | 825.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.729.590,13 | 7.0 | 10427.0 | 265.0 | 15.Juli2030 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.727.431,68 | 7.0 | 10197.0 | 359.0 | 15.Mai2030 | 613.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.724.218,85 | 7.0 | 10344.0 | 300.0 | 15.Juli2030 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.723.411,08 | 7.0 | 10771.0 | 58.0 | 15.Aug.2030 | 988.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.721.878,51 | 7.0 | 10170.0 | 167.0 | 01.Sept.2030 | 588.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.705.620,40 | 7.0 | 10121.0 | 346.0 | 15.Nov.2030 | 1050.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.695.576,63 | 7.0 | 10498.0 | 157.0 | 15.Nov.2030 | 713.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.694.593,91 | 7.0 | 10491.0 | 380.0 | 01.Okt.2030 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.686.105,72 | 7.0 | 10417.0 | 35.0 | 15.Mai2030 | 875.0 |
| SPN | SESI LLC 144A | Energie | 1.683.146,82 | 7.0 | 9890.0 | 362.0 | 30.Sept.2030 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.679.812,10 | 7.0 | 9278.0 | 434.0 | 15.Nov.2030 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.679.183,17 | 7.0 | 8775.0 | 371.0 | 15.Aug.2030 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.672.875,07 | 7.0 | 10231.0 | 305.0 | 15.Juli2030 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.659.742,04 | 7.0 | 10683.0 | 241.0 | 15.Sept.2030 | 775.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.656.852,55 | 7.0 | 10749.0 | 225.0 | 01.Juli2030 | 925.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.648.815,96 | 7.0 | 7783.0 | 412.0 | 15.Okt.2030 | 475.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.617.897,13 | 7.0 | 10133.0 | 181.0 | 31.März2029 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.583.661,93 | 7.0 | 10365.0 | 415.0 | 01.Dez.2030 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.577.976,67 | 7.0 | 8697.0 | 336.0 | 01.Mai2030 | 1088.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.574.663,73 | 7.0 | 9091.0 | 346.0 | 15.Nov.2029 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.566.923,86 | 7.0 | 11105.0 | 318.0 | 25.Juli2030 | 938.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.530.658,70 | 7.0 | 10441.0 | 365.0 | 01.Juli2030 | 650.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.529.166,01 | 7.0 | 10438.0 | 190.0 | 15.Aug.2030 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.524.234,48 | 7.0 | 10384.0 | 101.0 | 30.Sept.2029 | 900.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.517.346,87 | 7.0 | 10259.0 | 390.0 | 01.Aug.2030 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.497.837,92 | 6.0 | 10018.0 | 141.0 | 01.Okt.2029 | 525.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.489.600,09 | 6.0 | 10202.0 | 349.0 | 01.Dez.2030 | 625.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.484.988,17 | 6.0 | 9390.0 | 341.0 | 01.Sept.2030 | 1175.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.473.795,71 | 6.0 | 10795.0 | 84.0 | 15.Nov.2030 | 875.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.467.807,59 | 6.0 | 10464.0 | 268.0 | 01.Aug.2030 | 725.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.459.972,10 | 6.0 | 10633.0 | 95.0 | 01.Okt.2030 | 850.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.458.449,18 | 6.0 | 10361.0 | 297.0 | 15.Juli2030 | 975.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.457.825,28 | 6.0 | 10179.0 | 267.0 | 01.Juli2030 | 750.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.454.385,83 | 6.0 | 7480.0 | 428.0 | 15.Nov.2030 | 400.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.445.947,41 | 6.0 | 10159.0 | 344.0 | 15.Okt.2030 | 750.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.444.466,31 | 6.0 | 10783.0 | 58.0 | 15.Aug.2030 | 1000.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.441.282,88 | 6.0 | 10145.0 | 144.0 | 01.Juni2028 | 813.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.440.975,04 | 6.0 | 11071.0 | 70.0 | 01.Okt.2030 | 1225.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.439.098,14 | 6.0 | 10060.0 | 380.0 | 01.Aug.2030 | 513.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.433.722,72 | 6.0 | 10628.0 | 100.0 | 15.Sept.2029 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.428.698,20 | 6.0 | 10350.0 | 99.0 | 15.Feb.2030 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.423.973,06 | 6.0 | 9674.0 | 375.0 | 01.Sept.2030 | 425.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.423.069,02 | 6.0 | 10129.0 | 244.0 | 15.Juni2029 | 1113.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.417.424,96 | 6.0 | 10224.0 | 311.0 | 15.Juli2030 | 800.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.398.575,11 | 6.0 | 9587.0 | 386.0 | 15.Okt.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.391.977,21 | 6.0 | 10441.0 | 383.0 | 15.Okt.2030 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.391.425,81 | 6.0 | 10176.0 | 310.0 | 15.Juli2030 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.380.761,09 | 6.0 | 10748.0 | 50.0 | 15.Juli2029 | 1050.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.367.317,63 | 6.0 | 10074.0 | 244.0 | 15.Okt.2028 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.365.102,45 | 6.0 | 9871.0 | 330.0 | 15.Sept.2030 | 788.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.365.144,90 | 6.0 | 10707.0 | 102.0 | 15.Feb.2027 | 1125.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.360.368,63 | 6.0 | 10532.0 | 265.0 | 15.Okt.2030 | 1000.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.356.006,78 | 6.0 | 10455.0 | 300.0 | 01.Okt.2030 | 800.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.350.073,58 | 6.0 | 10194.0 | 337.0 | 15.Okt.2030 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.326.527,54 | 6.0 | 10505.0 | 176.0 | 15.Nov.2030 | 775.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.310.752,01 | 6.0 | 10086.0 | 324.0 | 15.Juli2030 | 875.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.295.365,27 | 6.0 | 10388.0 | 245.0 | 01.Feb.2029 | 950.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.294.212,91 | 6.0 | 9767.0 | 214.0 | 15.Juli2028 | 400.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.271.481,85 | 5.0 | 10733.0 | 23.0 | 30.März2029 | 1225.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.268.692,46 | 5.0 | 8806.0 | 357.0 | 01.Aug.2030 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.259.053,59 | 5.0 | 9981.0 | 76.0 | 01.Mai2027 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.255.780,49 | 5.0 | 6239.0 | 425.0 | 01.Dez.2030 | 413.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.252.750,00 | 5.0 | 10155.0 | 76.0 | 15.Okt.2028 | 700.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.242.832,30 | 5.0 | 10034.0 | 336.0 | 01.Sept.2030 | 975.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.210.863,49 | 5.0 | 10341.0 | 92.0 | 30.Sept.2030 | 713.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.205.614,87 | 5.0 | 10332.0 | 330.0 | 01.Nov.2030 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.202.519,51 | 5.0 | 9482.0 | 379.0 | 01.Aug.2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.201.050,49 | 5.0 | 10316.0 | 114.0 | 01.März2029 | 638.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.198.321,32 | 5.0 | 9484.0 | 394.0 | 15.Okt.2030 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.194.280,66 | 5.0 | 9637.0 | 377.0 | 01.Okt.2030 | 738.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.190.465,89 | 5.0 | 10000.0 | 43.0 | 15.Feb.2028 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.190.471,29 | 5.0 | 9555.0 | 340.0 | 01.März2030 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.181.768,69 | 5.0 | 10026.0 | 53.0 | 15.Juni2027 | 575.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.172.533,23 | 5.0 | 10082.0 | 327.0 | 15.Juli2030 | 725.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.170.303,60 | 5.0 | 9534.0 | 341.0 | 01.Aug.2030 | 800.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.148.972,41 | 5.0 | 9899.0 | 362.0 | 01.Juli2030 | 488.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 1.136.676,44 | 5.0 | 9959.0 | 246.0 | 31.Dez.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.117.659,81 | 5.0 | 9901.0 | 153.0 | 01.Feb.2028 | 500.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.106.847,65 | 5.0 | 9950.0 | 351.0 | 30.Sept.2030 | 913.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.103.131,25 | 5.0 | 10055.0 | 209.0 | 15.Apr.2029 | 929.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.099.891,96 | 5.0 | 10128.0 | 56.0 | 30.Juni2028 | 838.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.093.675,47 | 5.0 | 9129.0 | 361.0 | 15.Juli2030 | 788.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.091.384,55 | 5.0 | 8198.0 | 385.0 | 31.Juli2030 | 600.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.084.680,37 | 5.0 | 10281.0 | 327.0 | 15.Okt.2030 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.083.997,50 | 5.0 | 9722.0 | 377.0 | 01.Juni2030 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.065.264,17 | 5.0 | 10133.0 | 237.0 | 01.Mai2029 | 875.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.062.462,61 | 5.0 | 10312.0 | 307.0 | 01.Aug.2030 | 850.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.054.425,32 | 5.0 | 10105.0 | 347.0 | 30.Sept.2030 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.053.533,19 | 5.0 | 8252.0 | 330.0 | 15.März2030 | 1075.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.038.309,99 | 4.0 | 9746.0 | 88.0 | 01.Dez.2026 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.024.288,13 | 4.0 | 10169.0 | 10.0 | 15.Jan.2030 | 600.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 1.013.880,19 | 4.0 | 9474.0 | 359.0 | 15.Okt.2030 | 1025.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 1.005.567,95 | 4.0 | 7461.0 | 354.0 | 23.Dez.2029 | 463.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.005.275,98 | 4.0 | 9887.0 | 364.0 | 27.Juli2030 | 845.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 1.003.789,95 | 4.0 | 10352.0 | 162.0 | 15.März2030 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.001.510,37 | 4.0 | 9955.0 | 269.0 | 01.Sept.2029 | 1075.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 998.046,93 | 4.0 | 10031.0 | 125.0 | 17.Nov.2028 | 800.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 983.774,75 | 4.0 | 10415.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 973.912,93 | 4.0 | 10105.0 | 221.0 | 15.Okt.2030 | 1400.0 |
| SUN | SUNOCO LP 144A | Energie | 969.715,15 | 4.0 | 9713.0 | 322.0 | 01.Mai2030 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 960.501,40 | 4.0 | 9875.0 | 158.0 | 17.Sept.2027 | 434.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 953.105,24 | 4.0 | 10055.0 | 304.0 | 15.Nov.2029 | 1000.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 952.124,09 | 4.0 | 10173.0 | 176.0 | 20.Apr.2029 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 944.757,43 | 4.0 | 10054.0 | 74.0 | 15.Juli2029 | 575.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 943.606,31 | 4.0 | 10025.0 | 361.0 | 15.Dez.2030 | 1050.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 943.017,46 | 4.0 | 9964.0 | 91.0 | 15.Apr.2027 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 941.661,36 | 4.0 | 10037.0 | 35.0 | 01.Mai2028 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 939.003,24 | 4.0 | 10449.0 | 173.0 | 31.Okt.2029 | 725.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 903.624,49 | 4.0 | 9628.0 | 376.0 | 02.Okt.2030 | 750.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 895.212,69 | 4.0 | 10037.0 | 180.0 | 15.Feb.2030 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 891.330,95 | 4.0 | 10146.0 | 19.0 | 15.Juni2028 | 725.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 883.895,31 | 4.0 | 10641.0 | 50.0 | 15.Juli2029 | 863.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 881.172,50 | 4.0 | 9736.0 | 251.0 | 01.Dez.2028 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 856.848,44 | 4.0 | 9914.0 | 64.0 | 01.Sept.2026 | 313.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 849.320,54 | 4.0 | 10049.0 | 71.0 | 01.Aug.2028 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 848.334,99 | 4.0 | 9506.0 | 217.0 | 15.Mai2028 | 575.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 845.175,56 | 4.0 | 10653.0 | 155.0 | 20.Juli2030 | 863.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 843.184,62 | 4.0 | 10500.0 | 46.0 | 15.Juni2030 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 843.196,50 | 4.0 | 9229.0 | 287.0 | 01.Mai2029 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 842.417,32 | 4.0 | 10202.0 | 11.0 | 15.Aug.2028 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 805.381,99 | 3.0 | 10117.0 | 55.0 | 01.Aug.2029 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 803.689,97 | 3.0 | 9985.0 | 75.0 | 01.Okt.2027 | 475.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 795.600,40 | 3.0 | 10822.0 | 211.0 | 19.Feb.2029 | 900.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 789.718,53 | 3.0 | 10335.0 | 92.0 | 15.März2029 | 638.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 789.801,37 | 3.0 | 10553.0 | 59.0 | 15.Juni2029 | 863.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 789.076,68 | 3.0 | 10033.0 | 72.0 | 15.Aug.2027 | 588.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 786.766,22 | 3.0 | 9760.0 | 204.0 | 30.Apr.2028 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 781.259,89 | 3.0 | 10063.0 | 30.0 | 31.Juli2026 | 663.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 774.468,11 | 3.0 | 10596.0 | 45.0 | 15.Juli2030 | 825.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 769.724,78 | 3.0 | 9415.0 | 354.0 | 01.Juni2030 | 925.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 769.200,90 | 3.0 | 10820.0 | 70.0 | 01.Apr.2029 | 950.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 765.681,40 | 3.0 | 9883.0 | 202.0 | 15.Feb.2029 | 325.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 761.007,23 | 3.0 | 9996.0 | 38.0 | 15.Jan.2027 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 759.293,53 | 3.0 | 11201.0 | 281.0 | 15.Apr.2029 | 975.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 753.115,42 | 3.0 | 10553.0 | 117.0 | 01.Apr.2030 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 746.020,27 | 3.0 | 10315.0 | 59.0 | 15.Juli2030 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 744.250,31 | 3.0 | 10348.0 | 136.0 | 01.Juni2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 740.941,18 | 3.0 | 9895.0 | 238.0 | 01.Juni2029 | 538.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 739.546,20 | 3.0 | 10003.0 | 18.0 | 01.Feb.2028 | 463.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 734.535,40 | 3.0 | 9629.0 | 55.0 | 01.Aug.2026 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 733.822,84 | 3.0 | 9997.0 | 40.0 | 15.Apr.2027 | 563.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 730.231,33 | 3.0 | 10359.0 | 106.0 | 01.Sept.2027 | 875.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 720.014,25 | 3.0 | 10335.0 | 384.0 | 15.Apr.2032 | 1000.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 719.052,92 | 3.0 | 10546.0 | 95.0 | 01.Sept.2030 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 711.073,85 | 3.0 | 10074.0 | 265.0 | 01.Aug.2029 | 900.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 708.456,98 | 3.0 | 9992.0 | 69.0 | 26.Aug.2028 | 563.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 704.758,80 | 3.0 | 9860.0 | 221.0 | 15.Mai2029 | 475.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 693.255,83 | 3.0 | 10059.0 | 244.0 | 15.Mai2029 | 975.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 692.976,96 | 3.0 | 10541.0 | 235.0 | 15.Juni2030 | 700.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 687.516,28 | 3.0 | 10817.0 | 27.0 | 15.Apr.2029 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 682.069,80 | 3.0 | 9678.0 | 265.0 | 15.Feb.2029 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 679.365,42 | 3.0 | 9841.0 | 247.0 | 15.Mai2029 | 550.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 678.939,44 | 3.0 | 10473.0 | 8.0 | 01.Okt.2028 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 677.147,03 | 3.0 | 10353.0 | 68.0 | 15.Aug.2028 | 800.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 672.301,15 | 3.0 | 10601.0 | 76.0 | 15.Aug.2030 | 850.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 666.241,30 | 3.0 | 10329.0 | 103.0 | 01.Apr.2029 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 660.014,18 | 3.0 | 10070.0 | 158.0 | 01.Juli2029 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 655.646,64 | 3.0 | 10559.0 | 250.0 | 01.Apr.2029 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 653.237,85 | 3.0 | 10537.0 | 133.0 | 15.Apr.2030 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 650.116,78 | 3.0 | 9646.0 | 327.0 | 30.Jan.2030 | 475.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 647.636,99 | 3.0 | 9877.0 | 114.0 | 01.Apr.2027 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 644.085,12 | 3.0 | 10475.0 | 46.0 | 01.Juni2030 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 640.932,65 | 3.0 | 10118.0 | 187.0 | 01.Sept.2029 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 641.055,78 | 3.0 | 9991.0 | 59.0 | 15.Juli2027 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 640.671,73 | 3.0 | 9679.0 | 314.0 | 31.Jan.2030 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 639.774,31 | 3.0 | 10086.0 | 173.0 | 01.Apr.2030 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 634.715,89 | 3.0 | 10586.0 | 40.0 | 01.Juni2030 | 863.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 633.806,94 | 3.0 | 9923.0 | 158.0 | 15.Juli2028 | 463.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 629.301,14 | 3.0 | 3665.0 | 274.0 | 15.Dez.2029 | 1100.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 625.734,94 | 3.0 | 8652.0 | 340.0 | 15.Feb.2030 | 738.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 623.747,62 | 3.0 | 9854.0 | 211.0 | 15.Jan.2029 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 621.967,37 | 3.0 | 10575.0 | 23.0 | 01.Apr.2029 | 925.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 621.677,15 | 3.0 | 10584.0 | 134.0 | 01.Sept.2029 | 938.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 621.170,01 | 3.0 | 9959.0 | 116.0 | 15.Jan.2028 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 620.856,95 | 3.0 | 9752.0 | 328.0 | 15.Apr.2030 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 617.094,45 | 3.0 | 10005.0 | 8.0 | 15.Okt.2026 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 616.448,25 | 3.0 | 7552.0 | 239.0 | 31.Jan.2029 | 1175.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 615.908,49 | 3.0 | 10090.0 | 35.0 | 15.Mai2027 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 609.337,43 | 3.0 | 10010.0 | 8.0 | 30.Sept.2027 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 607.522,71 | 3.0 | 10020.0 | 290.0 | 15.Apr.2029 | 475.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 604.244,59 | 3.0 | 10423.0 | 322.0 | 01.Dez.2030 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 603.209,13 | 3.0 | 9771.0 | 273.0 | 01.Okt.2029 | 450.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 600.517,12 | 3.0 | 10017.0 | 8.0 | 15.Juli2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 598.434,78 | 3.0 | 10485.0 | 8.0 | 01.Feb.2029 | 925.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 597.409,45 | 3.0 | 10493.0 | 198.0 | 01.Juni2028 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 595.955,38 | 3.0 | 9588.0 | 314.0 | 15.Okt.2029 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 595.019,77 | 3.0 | 10431.0 | 3.0 | 01.Jan.2030 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 594.724,06 | 3.0 | 9924.0 | 181.0 | 01.Juni2029 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 594.104,16 | 3.0 | 9999.0 | 65.0 | 15.März2028 | 513.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 593.725,95 | 3.0 | 10042.0 | 116.0 | 01.Nov.2028 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 592.799,94 | 3.0 | 9988.0 | 180.0 | 01.März2029 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 589.188,08 | 3.0 | 9656.0 | 325.0 | 15.Jan.2030 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 587.827,72 | 3.0 | 10013.0 | 8.0 | 15.Okt.2027 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 587.472,55 | 3.0 | 10003.0 | 11.0 | 01.Aug.2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 583.766,05 | 3.0 | 9861.0 | 167.0 | 15.Jan.2028 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 583.437,00 | 3.0 | 10317.0 | 69.0 | 01.Juli2028 | 838.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 580.747,69 | 3.0 | 7036.0 | 309.0 | 15.Aug.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 573.654,16 | 2.0 | 9616.0 | 278.0 | 15.März2029 | 350.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 572.428,02 | 2.0 | 10149.0 | 8.0 | 01.Sept.2028 | 750.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 570.319,29 | 2.0 | 10850.0 | 39.0 | 30.Nov.2028 | 1200.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 567.977,39 | 2.0 | 10199.0 | 241.0 | 15.Okt.2029 | 575.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 567.245,90 | 2.0 | 10056.0 | 111.0 | 15.Mai2027 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 561.400,64 | 2.0 | 10010.0 | 8.0 | 15.Okt.2027 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 558.860,13 | 2.0 | 10431.0 | 254.0 | 21.Mai2030 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 557.692,56 | 2.0 | 9547.0 | 326.0 | 01.Nov.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 556.972,03 | 2.0 | 10280.0 | 180.0 | 15.Juni2029 | 613.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 555.639,53 | 2.0 | 9472.0 | 342.0 | 15.Jan.2030 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 553.730,11 | 2.0 | 10275.0 | 92.0 | 15.Feb.2029 | 700.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 549.524,11 | 2.0 | 10014.0 | 8.0 | 15.Mai2027 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 547.448,04 | 2.0 | 9981.0 | 79.0 | 15.Juni2027 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 547.630,53 | 2.0 | 9879.0 | 210.0 | 01.Mai2029 | 438.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 544.856,24 | 2.0 | 10402.0 | 145.0 | 15.Apr.2030 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 535.852,17 | 2.0 | 10196.0 | 153.0 | 30.Juni2030 | 738.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 535.549,23 | 2.0 | 10448.0 | 204.0 | 15.Feb.2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 534.837,89 | 2.0 | 9936.0 | 136.0 | 15.Jan.2028 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 532.952,29 | 2.0 | 9998.0 | 50.0 | 01.Okt.2028 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 529.032,27 | 2.0 | 10390.0 | 212.0 | 01.Aug.2029 | 950.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 526.716,81 | 2.0 | 9535.0 | 302.0 | 15.Aug.2029 | 563.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 524.122,25 | 2.0 | 9988.0 | 82.0 | 01.März2028 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 524.179,18 | 2.0 | 9627.0 | 283.0 | 01.Mai2029 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 523.543,50 | 2.0 | 10311.0 | 31.0 | 28.Nov.2028 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 520.697,87 | 2.0 | 9921.0 | 285.0 | 15.Feb.2030 | 488.0 |
| ATI | ATI INC | Produktionsmittel | 519.725,73 | 2.0 | 10546.0 | 66.0 | 15.Aug.2030 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 519.812,38 | 2.0 | 9378.0 | 368.0 | 15.Mai2030 | 525.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 519.379,98 | 2.0 | 10284.0 | 195.0 | 01.Apr.2029 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 517.595,61 | 2.0 | 9987.0 | 80.0 | 21.Juli2028 | 575.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 512.545,50 | 2.0 | 10482.0 | 146.0 | 01.Okt.2029 | 750.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 511.849,77 | 2.0 | 9989.0 | 83.0 | 15.Jan.2029 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 507.951,24 | 2.0 | 9931.0 | 264.0 | 15.Dez.2029 | 513.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 506.622,98 | 2.0 | 9870.0 | 75.0 | 15.Okt.2026 | 288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 504.923,79 | 2.0 | 9648.0 | 258.0 | 15.Feb.2029 | 650.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 502.347,11 | 2.0 | 9729.0 | 272.0 | 15.Aug.2029 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 501.401,41 | 2.0 | 10308.0 | 11.0 | 15.Feb.2028 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 497.527,48 | 2.0 | 10171.0 | 149.0 | 15.Apr.2030 | 875.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 496.079,14 | 2.0 | 10057.0 | 41.0 | 01.Juni2028 | 713.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 495.796,36 | 2.0 | 9971.0 | 253.0 | 15.Dez.2028 | 850.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 493.469,78 | 2.0 | 9591.0 | 290.0 | 01.Aug.2029 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 490.505,42 | 2.0 | 10148.0 | 71.0 | 30.Sept.2027 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 488.745,52 | 2.0 | 9697.0 | 311.0 | 15.Jan.2030 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 482.285,97 | 2.0 | 10023.0 | 8.0 | 15.Okt.2027 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 477.777,22 | 2.0 | 9405.0 | 326.0 | 15.Aug.2029 | 388.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 477.337,95 | 2.0 | 9993.0 | 47.0 | 01.Feb.2027 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 475.992,88 | 2.0 | 9982.0 | 93.0 | 15.März2028 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 475.229,10 | 2.0 | 10083.0 | 239.0 | 15.Juli2029 | 1263.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 475.332,91 | 2.0 | 10357.0 | 89.0 | 15.März2029 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 474.695,66 | 2.0 | 9995.0 | 55.0 | 01.Feb.2028 | 500.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 474.146,14 | 2.0 | 10137.0 | 286.0 | 01.Feb.2030 | 663.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 473.813,36 | 2.0 | 9281.0 | 416.0 | 30.Dez.2030 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 473.393,38 | 2.0 | 9801.0 | 235.0 | 15.Feb.2029 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 472.581,86 | 2.0 | 10003.0 | 3.0 | 15.März2028 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 470.057,92 | 2.0 | 9852.0 | 188.0 | 01.Juni2028 | 463.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 464.306,48 | 2.0 | 10448.0 | 106.0 | 15.Feb.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 462.689,05 | 2.0 | 10264.0 | 350.0 | 15.Apr.2030 | 600.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 456.098,52 | 2.0 | 10509.0 | 11.0 | 15.Feb.2029 | 900.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 455.094,26 | 2.0 | 9832.0 | 243.0 | 15.Aug.2029 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 453.425,39 | 2.0 | 10313.0 | 270.0 | 15.Juli2030 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 452.288,26 | 2.0 | 8893.0 | 287.0 | 15.Apr.2029 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 451.283,00 | 2.0 | 9492.0 | 323.0 | 15.Jan.2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 449.566,65 | 2.0 | 10363.0 | 236.0 | 15.Sept.2028 | 705.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 449.387,69 | 2.0 | 9805.0 | 252.0 | 01.Aug.2029 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 448.172,21 | 2.0 | 9569.0 | 350.0 | 01.Mai2030 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 447.742,85 | 2.0 | 10348.0 | 241.0 | 15.März2030 | 613.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 447.191,47 | 2.0 | 9669.0 | 264.0 | 01.März2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 445.107,12 | 2.0 | 9728.0 | 278.0 | 01.Okt.2029 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 445.167,51 | 2.0 | 9980.0 | 150.0 | 15.Sept.2027 | 450.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 444.820,24 | 2.0 | 10138.0 | 79.0 | 01.Nov.2027 | 1163.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 443.423,80 | 2.0 | 10413.0 | 70.0 | 01.Mai2029 | 813.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 443.121,95 | 2.0 | 9912.0 | 267.0 | 04.Dez.2029 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 442.410,22 | 2.0 | 10318.0 | 54.0 | 15.Juli2028 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 442.490,09 | 2.0 | 6746.0 | 262.0 | 01.Feb.2029 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 442.070,20 | 2.0 | 10236.0 | 59.0 | 15.Feb.2027 | 800.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 441.783,17 | 2.0 | 9594.0 | 281.0 | 31.März2029 | 438.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 437.999,53 | 2.0 | 9573.0 | 342.0 | 15.Feb.2030 | 413.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 437.831,52 | 2.0 | 9833.0 | 199.0 | 30.Juni2028 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 437.407,51 | 2.0 | 10378.0 | 122.0 | 15.Juni2029 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 436.311,81 | 2.0 | 9726.0 | 266.0 | 30.Apr.2029 | 438.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 436.049,23 | 2.0 | 9884.0 | 213.0 | 15.Juni2029 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 435.545,16 | 2.0 | 9413.0 | 327.0 | 01.Sept.2029 | 400.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 434.968,31 | 2.0 | 9894.0 | 190.0 | 15.Okt.2028 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 434.294,35 | 2.0 | 9914.0 | 135.0 | 15.Okt.2027 | 738.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 432.444,73 | 2.0 | 10220.0 | 8.0 | 01.Feb.2028 | 838.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 429.998,33 | 2.0 | 10486.0 | 23.0 | 15.März2029 | 863.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 428.384,68 | 2.0 | 7747.0 | 217.0 | 01.Aug.2028 | 875.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 427.846,14 | 2.0 | 10427.0 | 8.0 | 01.Juli2029 | 763.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 427.444,50 | 2.0 | 9991.0 | 222.0 | 15.Jan.2031 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 425.853,60 | 2.0 | 10390.0 | 127.0 | 15.Mai2028 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 423.400,97 | 2.0 | 10177.0 | 101.0 | 15.Apr.2028 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 423.094,56 | 2.0 | 8601.0 | 121.0 | 15.Apr.2027 | 550.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 422.549,77 | 2.0 | 10269.0 | 148.0 | 15.Dez.2028 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 422.772,69 | 2.0 | 9776.0 | 68.0 | 16.Sept.2026 | 185.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 421.484,45 | 2.0 | 10205.0 | 54.0 | 01.Juni2029 | 800.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 420.697,99 | 2.0 | 9525.0 | 335.0 | 01.Dez.2029 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 420.133,90 | 2.0 | 9649.0 | 257.0 | 15.Jan.2029 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 418.794,77 | 2.0 | 9814.0 | 199.0 | 01.Juni2028 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 413.140,02 | 2.0 | 9944.0 | 92.0 | 01.Feb.2027 | 425.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 411.760,65 | 2.0 | 10003.0 | 142.0 | 01.Sept.2029 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 409.302,22 | 2.0 | 9973.0 | 102.0 | 01.März2028 | 550.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 409.325,89 | 2.0 | 9551.0 | 340.0 | 15.Feb.2030 | 500.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 409.058,19 | 2.0 | 9887.0 | 231.0 | 30.Okt.2029 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 408.032,08 | 2.0 | 10763.0 | 181.0 | 15.Mai2030 | 850.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 407.826,95 | 2.0 | 10032.0 | 23.0 | 01.Apr.2028 | 625.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 407.040,09 | 2.0 | 9967.0 | 216.0 | 15.Feb.2030 | 538.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 406.922,57 | 2.0 | 9917.0 | 194.0 | 30.Juni2029 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 406.514,07 | 2.0 | 9729.0 | 267.0 | 01.Mai2029 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 405.099,38 | 2.0 | 9943.0 | 156.0 | 15.Feb.2029 | 475.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 404.380,84 | 2.0 | 10468.0 | 35.0 | 30.Apr.2028 | 1050.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 403.377,79 | 2.0 | 10003.0 | 8.0 | 15.Mai2026 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 400.810,08 | 2.0 | 9874.0 | 182.0 | 15.Juni2028 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 400.480,19 | 2.0 | 9959.0 | 129.0 | 15.Aug.2028 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 397.579,13 | 2.0 | 10504.0 | 8.0 | 01.Okt.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 397.009,61 | 2.0 | 10409.0 | 8.0 | 01.Feb.2029 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 396.519,31 | 2.0 | 10356.0 | 123.0 | 15.März2029 | 713.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 396.044,79 | 2.0 | 10443.0 | 3.0 | 15.Mai2029 | 850.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 394.836,87 | 2.0 | 10091.0 | 196.0 | 15.Juni2030 | 588.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 394.327,59 | 2.0 | 9995.0 | 85.0 | 01.Mai2028 | 650.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 392.993,46 | 2.0 | 9806.0 | 154.0 | 31.Aug.2027 | 338.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 390.799,63 | 2.0 | 9885.0 | 280.0 | 01.Juli2029 | 763.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 390.127,08 | 2.0 | 10396.0 | 131.0 | 01.Juli2029 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 389.618,17 | 2.0 | 9926.0 | 17.0 | 09.März2026 | 200.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 388.563,05 | 2.0 | 10007.0 | 8.0 | 15.Feb.2027 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 388.048,48 | 2.0 | 9976.0 | 105.0 | 15.Juli2028 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 387.944,75 | 2.0 | 9729.0 | 248.0 | 15.Jan.2029 | 463.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 387.155,70 | 2.0 | 9840.0 | 229.0 | 01.Mai2029 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 386.742,69 | 2.0 | 8893.0 | 298.0 | 16.Apr.2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 386.268,00 | 2.0 | 10377.0 | 140.0 | 01.Feb.2029 | 825.0 |
| VAL | VALARIS LTD 144A | Energie | 385.945,81 | 2.0 | 10423.0 | 153.0 | 30.Apr.2030 | 838.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 385.293,01 | 2.0 | 9981.0 | 137.0 | 15.Juni2029 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 384.730,21 | 2.0 | 10000.0 | 35.0 | 15.Jan.2028 | 550.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 384.014,66 | 2.0 | 9767.0 | 279.0 | 31.Okt.2029 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 384.043,40 | 2.0 | 10009.0 | 67.0 | 01.Mai2028 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 382.028,01 | 2.0 | 10024.0 | 88.0 | 15.Juni2029 | 538.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 382.200,73 | 2.0 | 10058.0 | 326.0 | 01.Okt.2029 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 382.212,21 | 2.0 | 10006.0 | 9.0 | 01.Juni2028 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 381.587,65 | 2.0 | 9699.0 | 282.0 | 15.Feb.2030 | 990.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 381.641,03 | 2.0 | 9671.0 | 270.0 | 15.März2029 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 381.094,69 | 2.0 | 10013.0 | 8.0 | 15.Okt.2027 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 381.246,82 | 2.0 | 9401.0 | 325.0 | 01.Okt.2029 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 380.968,97 | 2.0 | 9831.0 | 259.0 | 15.Nov.2029 | 463.0 |
| COHR | COHERENT CORP 144A | Technologie | 379.584,77 | 2.0 | 9961.0 | 205.0 | 15.Dez.2029 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 378.296,44 | 2.0 | 10001.0 | 78.0 | 01.Mai2028 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 378.423,39 | 2.0 | 7978.0 | 359.0 | 01.Apr.2030 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 378.207,61 | 2.0 | 9756.0 | 259.0 | 15.Mai2029 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 376.209,17 | 2.0 | 9964.0 | 84.0 | 01.Feb.2027 | 475.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 375.344,28 | 2.0 | 9253.0 | 272.0 | 31.März2029 | 1000.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 375.457,39 | 2.0 | 9928.0 | 164.0 | 01.Nov.2028 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 373.904,38 | 2.0 | 10350.0 | 142.0 | 15.Juni2029 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 372.594,23 | 2.0 | 9895.0 | 213.0 | 15.Feb.2029 | 450.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 371.954,35 | 2.0 | 10365.0 | 152.0 | 15.Feb.2029 | 813.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 371.436,58 | 2.0 | 10270.0 | 251.0 | 15.Jan.2029 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 371.208,63 | 2.0 | 10006.0 | 8.0 | 15.Juni2027 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 370.600,53 | 2.0 | 9706.0 | 255.0 | 01.Feb.2029 | 413.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 369.474,99 | 2.0 | 9991.0 | 326.0 | 15.Mai2030 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 368.803,38 | 2.0 | 10006.0 | 8.0 | 01.Mai2026 | 550.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 368.426,81 | 2.0 | 8502.0 | 283.0 | 15.Apr.2029 | 750.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 368.104,56 | 2.0 | 8961.0 | 359.0 | 28.Feb.2030 | 513.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 368.199,32 | 2.0 | 10449.0 | 51.0 | 15.Feb.2030 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 368.287,04 | 2.0 | 10274.0 | 8.0 | 15.Nov.2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 366.154,93 | 2.0 | 10209.0 | 11.0 | 15.Feb.2028 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 365.039,63 | 2.0 | 9730.0 | 243.0 | 15.Jan.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 363.886,88 | 2.0 | 7930.0 | 203.0 | 15.Mai2028 | 1125.0 |
| SUN | SUNOCO LP 144A | Energie | 363.525,50 | 2.0 | 10413.0 | 65.0 | 01.Mai2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 363.541,26 | 2.0 | 9981.0 | 143.0 | 15.Juli2029 | 550.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 363.379,72 | 2.0 | 9988.0 | 114.0 | 15.Juli2028 | 525.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 363.389,29 | 2.0 | 9752.0 | 267.0 | 15.Aug.2029 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 362.559,34 | 2.0 | 9757.0 | 303.0 | 01.Aug.2029 | 413.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 362.409,23 | 2.0 | 10498.0 | 114.0 | 15.Jan.2029 | 1025.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 362.273,80 | 2.0 | 10455.0 | 138.0 | 15.Juni2029 | 825.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 360.748,22 | 2.0 | 9874.0 | 264.0 | 01.Sept.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 360.585,48 | 2.0 | 10414.0 | 270.0 | 15.Juni2030 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 359.311,27 | 2.0 | 10033.0 | 11.0 | 15.Feb.2028 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 359.135,98 | 2.0 | 9999.0 | 27.0 | 15.Apr.2027 | 525.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 358.992,84 | 2.0 | 9747.0 | 260.0 | 15.Apr.2029 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 358.711,23 | 2.0 | 10216.0 | 142.0 | 15.Juni2030 | 595.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 356.781,80 | 2.0 | 10346.0 | 254.0 | 15.Apr.2030 | 663.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 356.840,21 | 2.0 | 10001.0 | 37.0 | 15.Feb.2028 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 354.925,99 | 2.0 | 10144.0 | 337.0 | 15.Jan.2030 | 625.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 354.310,44 | 2.0 | 9512.0 | 285.0 | 15.Juni2029 | 1150.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 353.936,67 | 2.0 | 10063.0 | 116.0 | 01.Juni2027 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 353.074,64 | 2.0 | 9795.0 | 184.0 | 15.Feb.2028 | 388.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 352.918,63 | 2.0 | 9875.0 | 213.0 | 15.Mai2029 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 352.764,00 | 2.0 | 10339.0 | 158.0 | 15.Juni2029 | 663.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 351.929,12 | 2.0 | 10329.0 | 223.0 | 31.Okt.2029 | 863.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 351.354,35 | 2.0 | 10240.0 | 48.0 | 15.Mai2028 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 351.393,95 | 2.0 | 10152.0 | 153.0 | 15.Juni2030 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 350.810,58 | 2.0 | 9852.0 | 197.0 | 01.Aug.2028 | 400.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 350.605,25 | 2.0 | 10540.0 | 122.0 | 15.Sept.2029 | 813.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 350.165,08 | 2.0 | 10055.0 | 35.0 | 15.Mai2028 | 675.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 349.497,04 | 2.0 | 9863.0 | 215.0 | 15.Apr.2029 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 348.856,76 | 2.0 | 9923.0 | 142.0 | 15.Jan.2028 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 348.442,13 | 2.0 | 9800.0 | 212.0 | 15.Aug.2028 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 348.565,45 | 2.0 | 9989.0 | 64.0 | 17.Juli2027 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 347.944,78 | 2.0 | 9776.0 | 292.0 | 15.Feb.2030 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 347.902,33 | 2.0 | 10017.0 | 8.0 | 31.Juli2027 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 347.411,60 | 1.0 | 9869.0 | 216.0 | 01.Juni2029 | 600.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 346.804,43 | 1.0 | 9930.0 | 173.0 | 15.Apr.2029 | 550.0 |
| ACACN | AIR CANADA 144A | Transport | 346.965,97 | 1.0 | 9965.0 | 58.0 | 15.Aug.2026 | 388.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 346.723,16 | 1.0 | 9820.0 | 237.0 | 01.Mai2029 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 346.532,22 | 1.0 | 10016.0 | 78.0 | 15.Juni2028 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 344.622,64 | 1.0 | 10398.0 | 74.0 | 30.Apr.2029 | 788.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 344.321,01 | 1.0 | 10303.0 | 362.0 | 15.Apr.2030 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 344.430,00 | 1.0 | 10010.0 | 8.0 | 15.Jan.2028 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 343.459,45 | 1.0 | 10011.0 | 8.0 | 15.Jan.2028 | 513.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 343.166,02 | 1.0 | 10019.0 | 349.0 | 15.Jan.2030 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 342.042,51 | 1.0 | 10054.0 | 67.0 | 01.Juli2029 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 342.043,24 | 1.0 | 10081.0 | 8.0 | 01.März2027 | 825.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 341.719,41 | 1.0 | 10456.0 | 249.0 | 15.Dez.2029 | 1050.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 339.837,60 | 1.0 | 10661.0 | 253.0 | 15.Feb.2029 | 775.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 339.697,26 | 1.0 | 10085.0 | 273.0 | 01.Okt.2029 | 800.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 339.379,52 | 1.0 | 9420.0 | 312.0 | 01.Juli2029 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 338.505,79 | 1.0 | 10416.0 | 125.0 | 15.Juli2029 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 338.218,89 | 1.0 | 7116.0 | 185.0 | 15.Jan.2028 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 336.987,22 | 1.0 | 10402.0 | 218.0 | 30.Jan.2030 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 335.737,60 | 1.0 | 10059.0 | 247.0 | 15.Mai2029 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 334.993,43 | 1.0 | 9828.0 | 198.0 | 15.Juni2028 | 438.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 334.730,47 | 1.0 | 9270.0 | 271.0 | 15.Dez.2028 | 500.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 334.553,93 | 1.0 | 9036.0 | 291.0 | 15.März2029 | 425.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 334.310,03 | 1.0 | 10711.0 | 323.0 | 01.Dez.2029 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 334.190,60 | 1.0 | 9823.0 | 281.0 | 15.Apr.2030 | 688.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 333.497,91 | 1.0 | 10014.0 | 93.0 | 15.Juli2028 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 333.540,01 | 1.0 | 10161.0 | 31.0 | 01.Feb.2028 | 613.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 331.535,89 | 1.0 | 9631.0 | 274.0 | 01.März2029 | 350.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 330.511,07 | 1.0 | 10016.0 | 8.0 | 15.Jan.2027 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 328.977,83 | 1.0 | 9392.0 | 335.0 | 15.Jan.2030 | 600.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 329.138,40 | 1.0 | 10008.0 | 8.0 | 15.Aug.2028 | 713.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 328.265,49 | 1.0 | 9547.0 | 286.0 | 01.Apr.2029 | 413.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 328.414,52 | 1.0 | 10547.0 | 61.0 | 15.Juni2030 | 850.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 327.592,77 | 1.0 | 9794.0 | 216.0 | 01.Sept.2028 | 388.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 327.661,96 | 1.0 | 9232.0 | 291.0 | 15.März2029 | 425.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 327.294,31 | 1.0 | 10210.0 | 195.0 | 31.Dez.2028 | 1275.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 326.949,96 | 1.0 | 9676.0 | 284.0 | 15.Juni2029 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 326.395,85 | 1.0 | 9575.0 | 298.0 | 15.Juni2029 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 326.434,68 | 1.0 | 9977.0 | 95.0 | 15.Jan.2028 | 475.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 325.858,51 | 1.0 | 9851.0 | 195.0 | 15.Aug.2028 | 450.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 325.373,04 | 1.0 | 9447.0 | 325.0 | 15.Sept.2029 | 400.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 325.117,24 | 1.0 | 9616.0 | 312.0 | 15.Okt.2029 | 400.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 324.374,02 | 1.0 | 10365.0 | 102.0 | 15.Feb.2028 | 1150.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 323.997,31 | 1.0 | 10224.0 | 259.0 | 01.Dez.2029 | 650.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 322.720,45 | 1.0 | 10400.0 | 213.0 | 15.Okt.2029 | 813.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 321.370,12 | 1.0 | 10235.0 | 11.0 | 15.Feb.2028 | 775.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 321.261,83 | 1.0 | 9966.0 | 188.0 | 01.März2029 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 321.263,12 | 1.0 | 9983.0 | 171.0 | 31.Jan.2028 | 500.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 320.684,85 | 1.0 | 9777.0 | 223.0 | 15.Sept.2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 320.788,20 | 1.0 | 10649.0 | 119.0 | 15.Dez.2029 | 788.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 320.365,69 | 1.0 | 9220.0 | 344.0 | 15.Nov.2029 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 319.871,99 | 1.0 | 10037.0 | 41.0 | 01.Mai2029 | 663.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 318.792,00 | 1.0 | 10512.0 | 253.0 | 15.Mai2030 | 825.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 317.811,82 | 1.0 | 10049.0 | 312.0 | 15.März2030 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 316.763,76 | 1.0 | 10050.0 | 162.0 | 01.Jan.2030 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 316.032,66 | 1.0 | 10073.0 | 259.0 | 01.Aug.2029 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 315.150,64 | 1.0 | 9692.0 | 226.0 | 01.Juli2028 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 312.948,82 | 1.0 | 9019.0 | 364.0 | 01.März2030 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 312.448,13 | 1.0 | 10011.0 | 197.0 | 15.Mai2028 | 488.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 311.557,63 | 1.0 | 9120.0 | 372.0 | 15.Nov.2030 | 1100.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 310.853,64 | 1.0 | 10008.0 | 3.0 | 15.Jan.2028 | 750.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 310.424,71 | 1.0 | 9872.0 | 195.0 | 30.März2028 | 538.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 308.219,25 | 1.0 | 10134.0 | 272.0 | 01.Nov.2029 | 788.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 307.921,62 | 1.0 | 9941.0 | 193.0 | 01.März2028 | 450.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 308.060,81 | 1.0 | 10297.0 | 22.0 | 15.Mai2029 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 307.172,06 | 1.0 | 10042.0 | 171.0 | 15.Juni2029 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 306.556,81 | 1.0 | 10055.0 | 23.0 | 01.Apr.2029 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 304.261,37 | 1.0 | 9993.0 | 56.0 | 15.Sept.2027 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 304.042,56 | 1.0 | 9991.0 | 62.0 | 01.Okt.2027 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 302.725,88 | 1.0 | 10335.0 | 145.0 | 15.Feb.2029 | 738.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 302.105,02 | 1.0 | 10417.0 | 265.0 | 15.Apr.2030 | 825.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 301.362,01 | 1.0 | 10397.0 | 50.0 | 15.Juli2028 | 775.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 301.472,30 | 1.0 | 9962.0 | 108.0 | 01.Nov.2027 | 488.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 301.581,51 | 1.0 | 9844.0 | 190.0 | 01.Juni2028 | 463.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 301.147,25 | 1.0 | 9993.0 | 53.0 | 01.Juni2027 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 301.267,24 | 1.0 | 10271.0 | 223.0 | 01.Feb.2030 | 700.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 300.841,25 | 1.0 | 9865.0 | 181.0 | 15.Mai2028 | 463.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 300.337,85 | 1.0 | 10085.0 | 35.0 | 15.Mai2028 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 300.346,07 | 1.0 | 9986.0 | 79.0 | 15.Dez.2027 | 463.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 299.517,81 | 1.0 | 9901.0 | 225.0 | 15.Nov.2029 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 299.498,58 | 1.0 | 10386.0 | 194.0 | 01.Nov.2029 | 688.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 298.876,79 | 1.0 | 8763.0 | 183.0 | 15.Dez.2027 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 297.668,89 | 1.0 | 9981.0 | 101.0 | 15.Jan.2029 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 297.367,05 | 1.0 | 10418.0 | 78.0 | 15.Jan.2029 | 838.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 296.153,16 | 1.0 | 10384.0 | 142.0 | 01.Juli2029 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 295.732,81 | 1.0 | 10560.0 | 67.0 | 31.Jan.2030 | 913.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 294.786,61 | 1.0 | 10035.0 | 32.0 | 15.Apr.2029 | 588.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 294.219,54 | 1.0 | 9601.0 | 320.0 | 01.Dez.2029 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 294.010,73 | 1.0 | 9675.0 | 267.0 | 01.März2029 | 363.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 293.658,85 | 1.0 | 10034.0 | 8.0 | 13.Mai2027 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 292.916,21 | 1.0 | 9689.0 | 265.0 | 01.Mai2029 | 913.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 292.663,37 | 1.0 | 10003.0 | 9.0 | 15.Jan.2027 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 292.421,40 | 1.0 | 10042.0 | 150.0 | 15.Feb.2029 | 563.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 292.176,21 | 1.0 | 10296.0 | 150.0 | 15.Apr.2029 | 625.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 291.894,00 | 1.0 | 8545.0 | 301.0 | 15.Juni2029 | 725.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 291.615,22 | 1.0 | 9780.0 | 225.0 | 15.Okt.2028 | 475.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 291.030,70 | 1.0 | 8672.0 | 326.0 | 15.Okt.2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 290.950,17 | 1.0 | 7327.0 | 188.0 | 01.Feb.2028 | 538.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 290.612,65 | 1.0 | 10209.0 | 71.0 | 01.Feb.2028 | 838.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 290.105,68 | 1.0 | 9913.0 | 188.0 | 15.Mai2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 289.840,50 | 1.0 | 9998.0 | 77.0 | 15.Apr.2028 | 775.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 289.344,00 | 1.0 | 10372.0 | 92.0 | 15.Apr.2029 | 675.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 288.839,82 | 1.0 | 9982.0 | 71.0 | 15.März2027 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 288.362,48 | 1.0 | 9719.0 | 313.0 | 15.Jan.2030 | 475.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 287.532,68 | 1.0 | 10646.0 | 118.0 | 31.März2030 | 775.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 286.078,26 | 1.0 | 8081.0 | 306.0 | 15.Okt.2029 | 950.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 285.812,51 | 1.0 | 9851.0 | 169.0 | 15.Jan.2028 | 375.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 285.465,52 | 1.0 | 9894.0 | 223.0 | 15.Okt.2029 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 285.503,56 | 1.0 | 10002.0 | 16.0 | 15.Aug.2027 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 284.504,61 | 1.0 | 10158.0 | 225.0 | 01.Feb.2030 | 888.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 284.240,85 | 1.0 | 9238.0 | 423.0 | 01.Dez.2030 | 550.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 284.378,46 | 1.0 | 8945.0 | 350.0 | 01.März2030 | 663.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 284.104,25 | 1.0 | 9424.0 | 304.0 | 01.Juni2029 | 488.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 284.205,99 | 1.0 | 10339.0 | 244.0 | 15.März2030 | 613.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 283.626,67 | 1.0 | 11028.0 | 150.0 | 01.Juni2030 | 1000.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 283.689,83 | 1.0 | 10599.0 | 40.0 | 01.Juni2028 | 1125.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 283.308,75 | 1.0 | 10211.0 | 11.0 | 15.Feb.2028 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 283.364,46 | 1.0 | 10228.0 | 237.0 | 01.Aug.2029 | 1088.0 |
| FGP | FERRELLGAS LP 144A | Energie | 283.364,70 | 1.0 | 9618.0 | 273.0 | 01.Apr.2029 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 283.482,29 | 1.0 | 10002.0 | 26.0 | 15.Jan.2028 | 650.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 283.189,57 | 1.0 | 9718.0 | 274.0 | 15.Juli2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 283.191,44 | 1.0 | 9718.0 | 271.0 | 01.Juni2029 | 500.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 282.759,59 | 1.0 | 10464.0 | 65.0 | 15.Okt.2028 | 925.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 282.377,95 | 1.0 | 10269.0 | 237.0 | 01.Okt.2029 | 725.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 282.451,22 | 1.0 | 9264.0 | 242.0 | 15.Aug.2028 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 282.503,36 | 1.0 | 9995.0 | 54.0 | 15.Jan.2028 | 588.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 281.993,76 | 1.0 | 9757.0 | 249.0 | 01.März2029 | 400.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 280.966,75 | 1.0 | 9853.0 | 193.0 | 30.Juni2028 | 413.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 280.730,51 | 1.0 | 10292.0 | 194.0 | 15.Jan.2030 | 638.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 280.440,22 | 1.0 | 9053.0 | 266.0 | 15.Jan.2029 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 280.066,60 | 1.0 | 9554.0 | 322.0 | 01.Feb.2030 | 638.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 279.546,54 | 1.0 | 9884.0 | 206.0 | 15.Apr.2029 | 450.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 279.551,98 | 1.0 | 10092.0 | 56.0 | 01.Aug.2028 | 613.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 278.889,05 | 1.0 | 10218.0 | 282.0 | 15.Feb.2030 | 788.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 277.974,19 | 1.0 | 9933.0 | 138.0 | 15.Feb.2028 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 278.099,45 | 1.0 | 10122.0 | 27.0 | 15.Apr.2027 | 800.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 277.751,24 | 1.0 | 10523.0 | 11.0 | 15.Feb.2029 | 950.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 277.079,20 | 1.0 | 9822.0 | 221.0 | 15.Jan.2029 | 538.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 275.539,90 | 1.0 | 10504.0 | 253.0 | 15.März2030 | 988.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 275.173,95 | 1.0 | 10231.0 | 181.0 | 01.Apr.2029 | 588.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 275.401,05 | 1.0 | 10217.0 | 25.0 | 15.Okt.2027 | 788.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 274.993,79 | 1.0 | 10035.0 | 8.0 | 15.Okt.2028 | 675.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 274.182,47 | 1.0 | 10023.0 | 8.0 | 30.Sept.2027 | 500.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 273.910,44 | 1.0 | 9936.0 | 132.0 | 15.Dez.2027 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 273.417,37 | 1.0 | 10463.0 | 67.0 | 15.März2030 | 850.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 273.024,09 | 1.0 | 9888.0 | 174.0 | 01.Juni2028 | 425.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 271.943,16 | 1.0 | 9902.0 | 173.0 | 15.Aug.2028 | 438.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 271.478,02 | 1.0 | 9713.0 | 324.0 | 01.März2030 | 463.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 271.074,86 | 1.0 | 10421.0 | 186.0 | 01.Sept.2029 | 1225.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 270.092,63 | 1.0 | 9854.0 | 199.0 | 15.Sept.2028 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 269.973,73 | 1.0 | 9706.0 | 237.0 | 01.Okt.2028 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 269.645,66 | 1.0 | 9121.0 | 320.0 | 15.Juli2029 | 375.0 |
| CPN | CALPINE CORP 144A | Elektro- | 269.827,87 | 1.0 | 9984.0 | 95.0 | 01.Feb.2029 | 463.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 269.459,12 | 1.0 | 10334.0 | 192.0 | 01.Sept.2029 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 269.539,12 | 1.0 | 10652.0 | 65.0 | 15.Feb.2030 | 900.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 269.277,29 | 1.0 | 9773.0 | 238.0 | 15.Jan.2029 | 425.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 269.025,66 | 1.0 | 9655.0 | 160.0 | 01.Okt.2027 | 850.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 268.788,08 | 1.0 | 9929.0 | 153.0 | 15.Juni2028 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 268.654,47 | 1.0 | 10153.0 | 261.0 | 15.März2030 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 267.786,66 | 1.0 | 9777.0 | 317.0 | 15.März2030 | 463.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 267.852,05 | 1.0 | 9787.0 | 218.0 | 01.Sept.2028 | 388.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 266.594,34 | 1.0 | 10583.0 | 156.0 | 15.Sept.2029 | 975.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 266.025,89 | 1.0 | 9629.0 | 243.0 | 01.Sept.2028 | 325.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 265.041,56 | 1.0 | 9550.0 | 252.0 | 01.Okt.2028 | 338.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 263.798,12 | 1.0 | 9472.0 | 286.0 | 01.März2029 | 350.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 262.989,90 | 1.0 | 9880.0 | 284.0 | 01.Juni2030 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.025,88 | 1.0 | 10043.0 | 11.0 | 15.Feb.2029 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 262.457,93 | 1.0 | 10250.0 | 169.0 | 15.Feb.2029 | 638.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 262.524,98 | 1.0 | 10088.0 | 141.0 | 30.Juni2027 | 650.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 262.626,38 | 1.0 | 10255.0 | 245.0 | 15.Juni2030 | 800.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 261.579,54 | 1.0 | 9808.0 | 227.0 | 15.Feb.2029 | 650.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 261.313,06 | 1.0 | 8745.0 | 332.0 | 01.Nov.2029 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 261.492,53 | 1.0 | 10391.0 | 11.0 | 15.Feb.2029 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 260.574,49 | 1.0 | 10591.0 | 181.0 | 15.Juni2028 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 260.482,66 | 1.0 | 9787.0 | 350.0 | 01.Dez.2029 | 450.0 |
| CVI | CVR ENERGY INC 144A | Energie | 259.876,17 | 1.0 | 10277.0 | 175.0 | 15.Jan.2029 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 259.198,25 | 1.0 | 10376.0 | 234.0 | 30.Sept.2028 | 1100.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 258.994,69 | 1.0 | 10188.0 | 234.0 | 15.Sept.2029 | 563.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 259.015,19 | 1.0 | 10077.0 | 129.0 | 15.Jan.2029 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 259.095,96 | 1.0 | 10222.0 | 15.0 | 01.Nov.2027 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 258.494,68 | 1.0 | 10400.0 | 31.0 | 01.Mai2030 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 258.334,31 | 1.0 | 10334.0 | 76.0 | 15.Sept.2028 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 258.029,48 | 1.0 | 10231.0 | 103.0 | 15.Juni2030 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 257.973,05 | 1.0 | 9624.0 | 278.0 | 15.Apr.2029 | 500.0 |
| ESTC | ELASTIC NV 144A | Technologie | 257.587,70 | 1.0 | 9712.0 | 277.0 | 15.Juli2029 | 413.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 257.782,49 | 1.0 | 9915.0 | 225.0 | 31.Dez.2030 | 875.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 257.229,60 | 1.0 | 10129.0 | 358.0 | 14.Apr.2030 | 713.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 256.874,46 | 1.0 | 10334.0 | 181.0 | 25.Apr.2029 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 257.072,17 | 1.0 | 9664.0 | 285.0 | 01.Juni2029 | 388.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 255.388,01 | 1.0 | 10268.0 | 27.0 | 15.Apr.2028 | 700.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 255.027,96 | 1.0 | 9535.0 | 291.0 | 15.Apr.2029 | 400.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 254.605,12 | 1.0 | 10073.0 | 100.0 | 01.Nov.2028 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 254.721,89 | 1.0 | 10100.0 | 129.0 | 15.Mai2029 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 254.337,29 | 1.0 | 9228.0 | 283.0 | 15.Jan.2029 | 363.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 252.962,86 | 1.0 | 10306.0 | 254.0 | 28.Feb.2030 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 252.533,85 | 1.0 | 10361.0 | 160.0 | 01.Feb.2029 | 900.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 251.353,75 | 1.0 | 10286.0 | 201.0 | 15.März2028 | 613.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 251.103,60 | 1.0 | 9816.0 | 129.0 | 15.Mai2027 | 563.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 251.044,28 | 1.0 | 9806.0 | 203.0 | 15.Juli2028 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 250.705,29 | 1.0 | 10358.0 | 42.0 | 01.Juni2028 | 938.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 250.445,19 | 1.0 | 9467.0 | 278.0 | 01.Feb.2029 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 250.294,29 | 1.0 | 9758.0 | 235.0 | 01.Dez.2028 | 613.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 249.016,75 | 1.0 | 10117.0 | 319.0 | 15.Juni2030 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 248.915,23 | 1.0 | 10016.0 | 8.0 | 01.Apr.2027 | 550.0 |
| SNFF | SPCM SA 144A | Basic Industry | 248.542,75 | 1.0 | 9846.0 | 113.0 | 15.März2027 | 313.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 248.295,96 | 1.0 | 9783.0 | 282.0 | 15.Juni2029 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 248.148,46 | 1.0 | 9749.0 | 298.0 | 01.März2030 | 513.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 247.950,89 | 1.0 | 9809.0 | 239.0 | 31.März2029 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 247.623,05 | 1.0 | 10323.0 | 82.0 | 15.Sept.2028 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 247.815,69 | 1.0 | 9747.0 | 249.0 | 15.Feb.2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 247.324,59 | 1.0 | 9960.0 | 366.0 | 23.Apr.2030 | 675.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 247.358,66 | 1.0 | 10299.0 | 78.0 | 01.Nov.2027 | 1275.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 246.821,40 | 1.0 | 9809.0 | 267.0 | 15.Nov.2029 | 463.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 246.413,05 | 1.0 | 8756.0 | 298.0 | 15.Juni2029 | 800.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 245.551,94 | 1.0 | 9984.0 | 86.0 | 15.Juni2027 | 700.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 245.128,61 | 1.0 | 9611.0 | 233.0 | 15.Aug.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 244.980,97 | 1.0 | 10275.0 | 197.0 | 15.Apr.2030 | 675.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 244.368,42 | 1.0 | 9841.0 | 243.0 | 15.Feb.2029 | 875.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 244.066,77 | 1.0 | 10244.0 | 236.0 | 15.Okt.2029 | 638.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 243.684,97 | 1.0 | 9482.0 | 331.0 | 15.Jan.2030 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 243.749,94 | 1.0 | 9618.0 | 273.0 | 15.Feb.2029 | 338.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 243.293,77 | 1.0 | 9965.0 | 264.0 | 01.März2030 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 242.984,38 | 1.0 | 9588.0 | 276.0 | 15.Feb.2029 | 338.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 242.312,21 | 1.0 | 9753.0 | 251.0 | 15.März2029 | 450.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 242.051,01 | 1.0 | 9564.0 | 315.0 | 15.Sept.2029 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 241.217,39 | 1.0 | 10631.0 | 247.0 | 01.Juni2030 | 950.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 240.995,74 | 1.0 | 9248.0 | 294.0 | 15.Apr.2029 | 525.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 240.996,27 | 1.0 | 10134.0 | 279.0 | 15.Nov.2029 | 875.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 240.589,21 | 1.0 | 10002.0 | 26.0 | 15.Jan.2028 | 500.0 |
| TROX | TRONOX INC 144A | Basic Industry | 239.991,30 | 1.0 | 7023.0 | 285.0 | 15.März2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 239.995,10 | 1.0 | 9295.0 | 366.0 | 15.Apr.2030 | 525.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 239.374,52 | 1.0 | 9790.0 | 242.0 | 15.Jan.2029 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 239.035,73 | 1.0 | 10190.0 | 172.0 | 01.März2028 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 238.609,06 | 1.0 | 10287.0 | 168.0 | 01.Dez.2028 | 925.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 238.738,98 | 1.0 | 9661.0 | 278.0 | 15.Apr.2029 | 375.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 238.290,00 | 1.0 | 10564.0 | 132.0 | 15.Sept.2029 | 875.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 237.882,82 | 1.0 | 10482.0 | 11.0 | 15.Feb.2030 | 850.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 237.707,36 | 1.0 | 9707.0 | 279.0 | 01.Aug.2029 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 236.488,62 | 1.0 | 9958.0 | 125.0 | 15.Apr.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 236.635,58 | 1.0 | 9563.0 | 360.0 | 15.Mai2030 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 236.323,08 | 1.0 | 10045.0 | 74.0 | 01.Aug.2028 | 538.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 234.995,54 | 1.0 | 10120.0 | 114.0 | 15.Jan.2029 | 688.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 235.083,12 | 1.0 | 8617.0 | 239.0 | 01.Okt.2028 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 234.597,49 | 1.0 | 10220.0 | 19.0 | 15.März2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 233.274,86 | 1.0 | 10279.0 | 213.0 | 15.Jan.2030 | 688.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 232.952,90 | 1.0 | 7797.0 | 347.0 | 15.Jan.2030 | 500.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 231.499,65 | 1.0 | 10017.0 | 11.0 | 15.Feb.2027 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 230.849,57 | 1.0 | 10032.0 | 8.0 | 15.Feb.2028 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 229.853,93 | 1.0 | 9982.0 | 307.0 | 15.Juli2029 | 495.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 229.591,37 | 1.0 | 10013.0 | 8.0 | 15.Sept.2027 | 625.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 229.190,24 | 1.0 | 6902.0 | 163.0 | 15.Okt.2027 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 228.961,50 | 1.0 | 9919.0 | 191.0 | 01.Aug.2029 | 600.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 227.503,68 | 1.0 | 7279.0 | 298.0 | 01.Juni2029 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 226.511,27 | 1.0 | 10484.0 | 21.0 | 15.Dez.2028 | 925.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 226.585,00 | 1.0 | 9968.0 | 101.0 | 15.Okt.2027 | 463.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 226.309,96 | 1.0 | 10050.0 | 8.0 | 01.Juli2028 | 713.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 226.402,38 | 1.0 | 9932.0 | 158.0 | 01.Okt.2028 | 500.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 226.477,82 | 1.0 | 10400.0 | 149.0 | 01.Aug.2029 | 900.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 226.161,03 | 1.0 | 10439.0 | 241.0 | 15.Feb.2030 | 850.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 225.901,14 | 1.0 | 9971.0 | 140.0 | 15.Mai2029 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 225.921,72 | 1.0 | 9734.0 | 212.0 | 15.Juli2028 | 650.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 223.155,66 | 1.0 | 9865.0 | 246.0 | 15.Juni2029 | 963.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 221.648,13 | 1.0 | 10866.0 | 158.0 | 15.Apr.2030 | 975.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 221.147,85 | 1.0 | 10119.0 | 273.0 | 15.Okt.2029 | 750.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 220.517,92 | 1.0 | 10375.0 | 200.0 | 31.Jan.2030 | 888.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 220.527,19 | 1.0 | 10036.0 | 59.0 | 15.Juni2028 | 613.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 220.689,26 | 1.0 | 10281.0 | 28.0 | 01.Apr.2030 | 875.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 219.734,21 | 1.0 | 6819.0 | 343.0 | 01.Dez.2029 | 500.0 |
| XHR | XHR LP 144A | REITS | 218.257,23 | 1.0 | 9875.0 | 216.0 | 01.Juni2029 | 488.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 218.340,10 | 1.0 | 9807.0 | 260.0 | 01.Okt.2029 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 217.442,31 | 1.0 | 9513.0 | 324.0 | 15.Aug.2029 | 388.0 |
| TGSNO | TGS ASA 144A | Energie | 217.163,38 | 1.0 | 10457.0 | 225.0 | 15.Jan.2030 | 850.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 216.128,12 | 1.0 | 9685.0 | 266.0 | 15.Apr.2029 | 625.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 216.189,95 | 1.0 | 9416.0 | 278.0 | 15.Apr.2029 | 863.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 215.888,72 | 1.0 | 9500.0 | 326.0 | 01.Okt.2029 | 363.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 215.350,89 | 1.0 | 10723.0 | 199.0 | 15.Juni2030 | 800.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 214.057,58 | 1.0 | 8386.0 | 243.0 | 01.Okt.2028 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.610,96 | 1.0 | 10390.0 | 77.0 | 15.Mai2030 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 209.228,98 | 1.0 | 10413.0 | 118.0 | 15.Dez.2028 | 875.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 208.783,87 | 1.0 | 8650.0 | 294.0 | 18.Juni2029 | 888.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 208.040,23 | 1.0 | 9988.0 | 53.0 | 15.Okt.2026 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 208.169,06 | 1.0 | 9977.0 | 35.0 | 15.Mai2026 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 207.882,20 | 1.0 | 10493.0 | 231.0 | 15.Aug.2029 | 1150.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 205.521,97 | 1.0 | 9939.0 | 173.0 | 01.Dez.2027 | 400.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 205.251,96 | 1.0 | 9542.0 | 306.0 | 01.Juli2029 | 425.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 205.176,56 | 1.0 | 9748.0 | 269.0 | 15.Juni2029 | 400.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 204.856,11 | 1.0 | 10006.0 | 41.0 | 01.März2028 | 688.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 203.470,64 | 1.0 | 9308.0 | 323.0 | 15.Aug.2029 | 400.0 |
| XHR | XHR LP 144A | REITS | 203.319,60 | 1.0 | 10335.0 | 275.0 | 15.Mai2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 202.810,99 | 1.0 | 9895.0 | 206.0 | 01.Feb.2029 | 575.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 202.860,89 | 1.0 | 8808.0 | 49.0 | 15.Juli2026 | 875.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 202.207,60 | 1.0 | 10580.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 202.291,54 | 1.0 | 9735.0 | 326.0 | 15.Apr.2030 | 600.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 202.036,24 | 1.0 | 9980.0 | 121.0 | 15.Apr.2029 | 550.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 201.063,24 | 1.0 | 10567.0 | 214.0 | 01.März2030 | 875.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 201.203,37 | 1.0 | 9996.0 | 63.0 | 15.Nov.2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 200.750,92 | 1.0 | 9943.0 | 121.0 | 15.Okt.2027 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 200.372,71 | 1.0 | 9859.0 | 213.0 | 01.März2029 | 463.0 |
| PTC | PTC INC 144A | Technologie | 200.008,41 | 1.0 | 9845.0 | 174.0 | 15.Feb.2028 | 400.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.053,48 | 1.0 | 9885.0 | 159.0 | 01.Okt.2027 | 450.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 199.081,67 | 1.0 | 9835.0 | 249.0 | 30.Sept.2028 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 198.447,44 | 1.0 | 9784.0 | 250.0 | 15.Apr.2029 | 400.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 198.020,30 | 1.0 | 9837.0 | 317.0 | 15.Mai2030 | 463.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 197.729,87 | 1.0 | 10577.0 | 229.0 | 15.Mai2030 | 800.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 197.454,19 | 1.0 | 8743.0 | 326.0 | 23.Dez.2029 | 988.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 196.432,25 | 1.0 | 9506.0 | 291.0 | 01.Juni2029 | 800.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 196.251,13 | 1.0 | 9806.0 | 252.0 | 30.Juni2029 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 196.278,32 | 1.0 | 10016.0 | 8.0 | 01.Dez.2027 | 525.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 195.925,72 | 1.0 | 9994.0 | 116.0 | 01.Juni2029 | 563.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 195.796,63 | 1.0 | 9317.0 | 315.0 | 30.Juni2029 | 488.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 195.349,93 | 1.0 | 10384.0 | 244.0 | 01.Nov.2029 | 988.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 194.790,31 | 1.0 | 9817.0 | 301.0 | 15.Okt.2029 | 775.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 193.959,24 | 1.0 | 6186.0 | 345.0 | 01.Apr.2030 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 193.483,82 | 1.0 | 9825.0 | 248.0 | 15.Apr.2029 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 193.487,63 | 1.0 | 9916.0 | 163.0 | 01.Juli2028 | 550.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 193.560,22 | 1.0 | 9740.0 | 266.0 | 18.Jan.2029 | 513.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 193.201,74 | 1.0 | 9872.0 | 281.0 | 15.Aug.2029 | 763.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 193.263,35 | 1.0 | 9327.0 | 256.0 | 15.Okt.2028 | 450.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 192.794,15 | 1.0 | 9096.0 | 290.0 | 01.Juni2029 | 900.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 191.830,52 | 1.0 | 10144.0 | 58.0 | 15.Aug.2027 | 725.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 191.852,85 | 1.0 | 9709.0 | 262.0 | 15.März2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 191.587,32 | 1.0 | 9491.0 | 207.0 | 09.März2028 | 275.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 191.275,63 | 1.0 | 9804.0 | 232.0 | 15.Feb.2029 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 190.398,86 | 1.0 | 9925.0 | 154.0 | 01.Juni2028 | 463.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 188.834,02 | 1.0 | 9997.0 | 53.0 | 15.März2027 | 688.0 |
| SNFF | SPCM SA 144A | Basic Industry | 188.903,93 | 1.0 | 9342.0 | 369.0 | 15.März2030 | 338.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 188.381,24 | 1.0 | 10476.0 | 186.0 | 01.Feb.2030 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 188.137,03 | 1.0 | 10181.0 | 170.0 | 15.Jan.2028 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 186.465,14 | 1.0 | 9248.0 | 255.0 | 15.Sept.2028 | 245.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 186.528,61 | 1.0 | 10010.0 | 11.0 | 15.Mai2026 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 186.645,52 | 1.0 | 10215.0 | 203.0 | 14.Apr.2028 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 185.691,71 | 1.0 | 10010.0 | 8.0 | 15.Dez.2027 | 500.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 182.976,00 | 1.0 | 6658.0 | 290.0 | 31.März2029 | 450.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 182.061,01 | 1.0 | 9525.0 | 330.0 | 15.Nov.2029 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 180.948,40 | 1.0 | 9938.0 | 48.0 | 01.Juli2026 | 375.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 180.602,10 | 1.0 | 9978.0 | 92.0 | 01.Feb.2028 | 800.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 180.025,16 | 1.0 | 9879.0 | 303.0 | 01.Mai2030 | 688.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 180.159,36 | 1.0 | 8682.0 | 334.0 | 01.Nov.2029 | 600.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 179.777,61 | 1.0 | 10058.0 | 8.0 | 01.März2028 | 625.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 179.383,48 | 1.0 | 9997.0 | 49.0 | 15.Jan.2028 | 538.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 179.417,45 | 1.0 | 10005.0 | 8.0 | 31.Juli2027 | 575.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.009,16 | 1.0 | 10377.0 | 94.0 | 15.Apr.2029 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 179.162,47 | 1.0 | 9878.0 | 174.0 | 01.Mai2028 | 425.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 178.933,74 | 1.0 | 10215.0 | 387.0 | 30.Juni2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 178.585,06 | 1.0 | 9855.0 | 382.0 | 15.Mai2030 | 480.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 178.702,60 | 1.0 | 9222.0 | 277.0 | 15.Jan.2029 | 388.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 177.661,80 | 1.0 | 9790.0 | 198.0 | 01.Mai2028 | 450.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 177.740,70 | 1.0 | 10625.0 | 111.0 | 01.Mai2030 | 825.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 177.467,79 | 1.0 | 9893.0 | 191.0 | 15.Feb.2029 | 638.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 177.522,92 | 1.0 | 9396.0 | 322.0 | 21.Feb.2030 | 1125.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 177.213,78 | 1.0 | 9613.0 | 514.0 | 15.Juli2032 | 688.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 177.030,18 | 1.0 | 10003.0 | 28.0 | 01.Nov.2028 | 638.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 176.504,65 | 1.0 | 10003.0 | 17.0 | 15.Nov.2027 | 600.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 176.643,98 | 1.0 | 10644.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 176.673,88 | 1.0 | 9710.0 | 319.0 | 15.Apr.2030 | 475.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 176.178,61 | 1.0 | 10142.0 | 56.0 | 15.März2029 | 725.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 175.069,44 | 1.0 | 8688.0 | 220.0 | 15.Mai2028 | 475.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 175.127,33 | 1.0 | 10697.0 | 8.0 | 01.Okt.2029 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 175.281,08 | 1.0 | 9867.0 | 262.0 | 15.Sept.2029 | 488.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 174.636,00 | 1.0 | 9882.0 | 232.0 | 15.Okt.2029 | 438.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 174.135,11 | 1.0 | 9715.0 | 299.0 | 01.Feb.2030 | 550.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 173.086,47 | 1.0 | 10317.0 | 209.0 | 01.Mai2029 | 975.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 172.824,71 | 1.0 | 9819.0 | 239.0 | 01.Juni2029 | 600.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 172.970,92 | 1.0 | 9766.0 | 158.0 | 15.Sept.2027 | 388.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 172.115,96 | 1.0 | 9997.0 | 73.0 | 01.Apr.2028 | 488.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 172.027,51 | 1.0 | 9738.0 | 261.0 | 15.Apr.2029 | 413.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 171.616,05 | 1.0 | 6383.0 | 302.0 | 15.Juli2029 | 513.0 |
| CVI | CVR ENERGY INC 144A | Energie | 171.659,67 | 1.0 | 9874.0 | 163.0 | 15.Feb.2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 171.692,95 | 1.0 | 9349.0 | 353.0 | 15.Feb.2030 | 488.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 171.804,87 | 1.0 | 9749.0 | 236.0 | 01.Nov.2028 | 388.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 171.496,90 | 1.0 | 9266.0 | 319.0 | 01.Juli2029 | 413.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 171.103,37 | 1.0 | 9754.0 | 242.0 | 15.Dez.2028 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 170.827,22 | 1.0 | 9564.0 | 302.0 | 01.Aug.2029 | 463.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 170.063,16 | 1.0 | 8300.0 | 275.0 | 15.Apr.2029 | 913.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 169.792,19 | 1.0 | 9961.0 | 85.0 | 15.Jan.2027 | 438.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 169.561,58 | 1.0 | 9969.0 | 118.0 | 01.Juli2028 | 500.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 169.097,73 | 1.0 | 10193.0 | 235.0 | 15.Mai2029 | 1200.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 168.635,93 | 1.0 | 9917.0 | 96.0 | 31.Jan.2027 | 850.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 168.100,85 | 1.0 | 9770.0 | 246.0 | 15.Mai2029 | 850.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 167.585,27 | 1.0 | 8738.0 | 187.0 | 15.Feb.2028 | 825.0 |
| LABL | LABL INC 144A | Produktionsmittel | 166.912,88 | 1.0 | 6194.0 | 250.0 | 01.Nov.2028 | 588.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 165.526,54 | 1.0 | 9740.0 | 273.0 | 31.Juli2029 | 400.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 164.957,27 | 1.0 | 9207.0 | 352.0 | 27.Jan.2030 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 165.046,61 | 1.0 | 8009.0 | 271.0 | 15.Feb.2029 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 163.793,02 | 1.0 | 9768.0 | 364.0 | 01.März2030 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 163.038,77 | 1.0 | 9977.0 | 148.0 | 15.Okt.2028 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 161.906,74 | 1.0 | 9705.0 | 204.0 | 15.März2028 | 350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 161.766,49 | 1.0 | 6750.0 | 263.0 | 15.März2029 | 963.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 160.839,56 | 1.0 | 9939.0 | 166.0 | 15.Apr.2029 | 513.0 |
| SUN | SUNOCO LP 144A | Energie | 159.841,90 | 1.0 | 10035.0 | 8.0 | 15.Juli2027 | 588.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 159.877,00 | 1.0 | 10636.0 | 65.0 | 01.Aug.2029 | 913.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 159.664,24 | 1.0 | 9556.0 | 344.0 | 01.Apr.2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 158.889,84 | 1.0 | 7750.0 | 277.0 | 15.Feb.2029 | 500.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 158.686,43 | 1.0 | 10019.0 | 11.0 | 15.Feb.2029 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 157.836,16 | 1.0 | 10072.0 | 160.0 | 15.Apr.2029 | 500.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 157.874,40 | 1.0 | 8871.0 | 242.0 | 15.Aug.2028 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 157.508,45 | 1.0 | 10006.0 | 215.0 | 15.Apr.2030 | 700.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 157.368,22 | 1.0 | 9663.0 | 318.0 | 31.Jan.2030 | 400.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 156.799,67 | 1.0 | 7866.0 | 295.0 | 30.Sept.2029 | 1118.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 156.956,51 | 1.0 | 10374.0 | 40.0 | 01.Juni2028 | 950.0 |
| RXO | RXO INC 144A | Transport | 156.587,29 | 1.0 | 10198.0 | 53.0 | 15.Nov.2027 | 750.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 155.940,34 | 1.0 | 9291.0 | 206.0 | 01.Apr.2028 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 155.690,70 | 1.0 | 10227.0 | 40.0 | 15.Apr.2028 | 688.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 155.434,95 | 1.0 | 10255.0 | 259.0 | 15.Nov.2029 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 155.278,59 | 1.0 | 9880.0 | 155.0 | 15.Sept.2027 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.812,02 | 1.0 | 10045.0 | 30.0 | 01.Mai2027 | 788.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 154.542,95 | 1.0 | 10156.0 | 124.0 | 15.Apr.2029 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 154.543,61 | 1.0 | 7357.0 | 285.0 | 15.Aug.2029 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 153.499,68 | 1.0 | 10111.0 | 216.0 | 15.Okt.2030 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 152.497,48 | 1.0 | 8466.0 | 309.0 | 15.Nov.2029 | 1075.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 152.581,29 | 1.0 | 10054.0 | 31.0 | 01.Mai2028 | 663.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 151.802,08 | 1.0 | 9971.0 | 143.0 | 15.Sept.2028 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 151.366,63 | 1.0 | 9952.0 | 129.0 | 15.Apr.2028 | 625.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 151.118,63 | 1.0 | 9890.0 | 251.0 | 15.Feb.2030 | 475.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 150.910,03 | 1.0 | 8552.0 | 343.0 | 15.Nov.2029 | 513.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 150.671,96 | 1.0 | 9489.0 | 354.0 | 15.Jan.2031 | 1275.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 149.571,59 | 1.0 | 9784.0 | 286.0 | 01.Feb.2030 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 149.174,65 | 1.0 | 9760.0 | 245.0 | 01.März2029 | 538.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 148.235,70 | 1.0 | 9267.0 | 338.0 | 15.Feb.2030 | 763.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 148.300,83 | 1.0 | 9702.0 | 306.0 | 15.Feb.2030 | 475.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 148.160,65 | 1.0 | 9761.0 | 253.0 | 15.Apr.2029 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 147.968,05 | 1.0 | 7766.0 | 134.0 | 15.Juli2027 | 963.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 147.428,25 | 1.0 | 8643.0 | 267.0 | 15.Feb.2029 | 750.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 147.074,61 | 1.0 | 9694.0 | 293.0 | 15.März2029 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 147.017,78 | 1.0 | 10454.0 | 151.0 | 15.Juni2029 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 144.380,22 | 1.0 | 9465.0 | 363.0 | 01.Feb.2030 | 375.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 142.925,72 | 1.0 | 7061.0 | 348.0 | 01.Juni2030 | 900.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 141.671,95 | 1.0 | 9085.0 | 254.0 | 15.Dez.2028 | 1000.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 140.770,85 | 1.0 | 9686.0 | 284.0 | 15.Juni2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 140.292,92 | 1.0 | 8947.0 | 224.0 | 01.Juni2028 | 488.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 138.954,67 | 1.0 | 7950.0 | 254.0 | 15.Jan.2029 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.486,20 | 1.0 | 9829.0 | 260.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.883,51 | 1.0 | 9790.0 | 251.0 | 15.Mai2029 | 425.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 135.701,09 | 1.0 | 9634.0 | 285.0 | 15.Mai2029 | 425.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 134.081,19 | 1.0 | 10677.0 | 136.0 | 15.Dez.2029 | 888.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 133.213,06 | 1.0 | 9828.0 | 217.0 | 15.Dez.2028 | 713.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 132.086,46 | 1.0 | 8712.0 | 215.0 | 15.Mai2028 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 131.083,70 | 1.0 | 9656.0 | 312.0 | 15.Nov.2029 | 388.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 131.096,98 | 1.0 | 10031.0 | 159.0 | 01.Dez.2029 | 563.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 129.769,54 | 1.0 | 9898.0 | 199.0 | 01.Mai2029 | 475.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 129.535,39 | 1.0 | 9011.0 | 308.0 | 01.Okt.2029 | 925.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 128.033,83 | 1.0 | 9820.0 | 291.0 | 01.Aug.2029 | 988.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 127.657,92 | 1.0 | 9960.0 | 50.0 | 15.Juli2026 | 363.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 127.670,81 | 1.0 | 10158.0 | 57.0 | 01.Juni2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 127.268,14 | 1.0 | 7046.0 | 346.0 | 30.Jan.2030 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 125.435,59 | 1.0 | 9938.0 | 141.0 | 15.Apr.2028 | 438.0 |
| LABL | LABL INC 144A | Produktionsmittel | 125.033,70 | 1.0 | 6263.0 | 130.0 | 15.Juli2027 | 1050.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 125.099,68 | 1.0 | 9982.0 | 86.0 | 15.Dez.2027 | 463.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 124.358,62 | 1.0 | 8200.0 | 256.0 | 15.Nov.2028 | 650.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 124.372,41 | 1.0 | 9778.0 | 218.0 | 15.Sept.2028 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 123.731,89 | 1.0 | 9775.0 | 195.0 | 01.Apr.2028 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 123.005,10 | 1.0 | 10048.0 | 101.0 | 30.Juni2029 | 588.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 123.102,38 | 1.0 | 9757.0 | 257.0 | 15.Apr.2029 | 413.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 121.671,73 | 1.0 | 10436.0 | 64.0 | 26.Apr.2029 | 750.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.376,36 | 1.0 | 10383.0 | 7.0 | 31.März2027 | 1350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 121.036,52 | 1.0 | 9562.0 | 288.0 | 01.März2029 | 350.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 120.159,31 | 1.0 | 10344.0 | 189.0 | 01.Dez.2030 | 1100.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 119.394,42 | 1.0 | 9779.0 | 362.0 | 15.Feb.2030 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 116.467,71 | 1.0 | 10470.0 | 8.0 | 15.Nov.2028 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 116.243,60 | 1.0 | 9623.0 | 288.0 | 01.Mai2029 | 363.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 115.872,29 | 1.0 | 5757.0 | 379.0 | 15.Nov.2029 | 0.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 115.071,79 | 0.0 | 9129.0 | 251.0 | 01.Feb.2029 | 1075.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 112.521,70 | 0.0 | 8500.0 | 134.0 | 15.Juli2027 | 1063.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 112.619,71 | 0.0 | 5903.0 | 346.0 | 25.März2030 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.755,54 | 0.0 | 9505.0 | 470.0 | 15.Okt.2031 | 650.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 109.719,73 | 0.0 | 10579.0 | 105.0 | 31.Jan.2030 | 913.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 108.563,69 | 0.0 | 10655.0 | 165.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 107.265,24 | 0.0 | 11077.0 | 31.0 | 30.Apr.2029 | 1188.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 106.789,97 | 0.0 | 9680.0 | 282.0 | 15.Juni2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 106.126,88 | 0.0 | 9948.0 | 141.0 | 01.Sept.2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 105.993,38 | 0.0 | 9990.0 | 171.0 | 01.Nov.2029 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 103.590,68 | 0.0 | 7632.0 | 221.0 | 01.Okt.2028 | 1288.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.330,33 | 0.0 | 10037.0 | 23.0 | 01.Apr.2029 | 750.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.616,89 | 0.0 | 10009.0 | 74.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 101.235,68 | 0.0 | 9980.0 | 85.0 | 24.Sept.2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 100.388,90 | 0.0 | 10009.0 | 16.0 | 20.Apr.2026 | 550.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 99.818,79 | 0.0 | 9575.0 | 267.0 | 30.Apr.2029 | 1175.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.803,68 | 0.0 | 9688.0 | 172.0 | 15.Nov.2027 | 663.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 95.188,66 | 0.0 | 7050.0 | 264.0 | 30.Apr.2029 | 1175.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 91.709,47 | 0.0 | 10522.0 | 115.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 90.343,74 | 0.0 | 9034.0 | 170.0 | 30.Sept.2027 | 0.0 |
| FMC | FMC CORPORATION | Basic Industry | 90.401,23 | 0.0 | 8950.0 | 343.0 | 01.Okt.2029 | 345.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 90.138,20 | 0.0 | 8799.0 | 191.0 | 30.Jan.2028 | 500.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 86.596,35 | 0.0 | 9524.0 | 323.0 | 01.Okt.2029 | 375.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.515,59 | 0.0 | 10071.0 | 225.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 77.652,86 | 0.0 | 10068.0 | 8.0 | 31.Jan.2029 | 663.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 77.153,43 | 0.0 | 863.0 | 0.0 | nan | 0.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 54.022,50 | 0.0 | 5145.0 | 0.0 | 15.Aug.2028 | 700.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 51.908,19 | 0.0 | 10300.0 | 8.0 | 30.Apr.2030 | 863.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 49.719,80 | 0.0 | 8789.0 | 415.0 | 31.Dez.2030 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 49.772,91 | 0.0 | 9528.0 | 88.0 | 01.Dez.2026 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 49.022,98 | 0.0 | 10611.0 | 278.0 | 31.Dez.2030 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.198,66 | 0.0 | 10632.0 | 121.0 | 01.Dez.2030 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.414,20 | 0.0 | 10028.0 | 8.0 | 01.Dez.2027 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.316,36 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 42.407,57 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 37.093,09 | 0.0 | 2277.0 | 367.0 | 31.Jan.2033 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 35.977,95 | 0.0 | 10035.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.494,49 | 0.0 | 10033.0 | 158.0 | 13.Sept.2027 | 530.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 10.834,98 | 0.0 | 10466.0 | 271.0 | 15.Jan.2031 | 725.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.170,47 | 0.0 | 13503.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,04 | 0.0 | 559.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.794.861,32 | -47.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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