Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1154 securities.
Note: The data shown here is as of date Apr. 17, 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 |
| DISH | DISH DBS CORP | Kommunikation | 31.833.968,30 | 124.0 | 9977.0 | 20.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.749.010,92 | 104.0 | 9982.0 | 88.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.260.102,41 | 94.0 | 9672.0 | 247.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.117.555,15 | 90.0 | 9114.0 | 280.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 22.962.561,53 | 89.0 | 9570.0 | 143.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.917.769,27 | 89.0 | 9878.0 | 102.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.231.720,65 | 87.0 | 9940.0 | 79.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.558.842,68 | 76.0 | 9882.0 | 189.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.309.246,70 | 71.0 | 10274.0 | 154.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.285.567,37 | 71.0 | 9928.0 | 45.0 | 01.Okt.2026 | 315.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 17.015.070,16 | 66.0 | 10825.0 | 59.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.956.920,81 | 66.0 | 10228.0 | 174.0 | 15.Juni2029 | 600.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.488.349,04 | 64.0 | 9748.0 | 191.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.236.353,15 | 63.0 | 9952.0 | 235.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 16.008.164,29 | 62.0 | 9962.0 | 121.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.556.383,43 | 61.0 | 9963.0 | 106.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.538.072,17 | 60.0 | 9982.0 | 91.0 | 01.März2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.891.610,16 | 58.0 | 10039.0 | 265.0 | 09.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.815.724,60 | 58.0 | 10167.0 | 245.0 | 15.Mai2029 | 663.0 |
| XYZ | BLOCK INC | Technologie | 14.776.399,99 | 58.0 | 9966.0 | 12.0 | 01.Juni2026 | 275.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.313.503,87 | 56.0 | 10149.0 | 229.0 | 15.Sept.2029 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 13.990.311,90 | 54.0 | 10023.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.791.542,53 | 54.0 | 10510.0 | 275.0 | 15.Juli2029 | 733.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.520.799,39 | 53.0 | 9531.0 | 292.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.513.721,59 | 53.0 | 9860.0 | 268.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.490.251,45 | 53.0 | 9866.0 | 219.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 13.393.433,53 | 52.0 | 9739.0 | 291.0 | 30.Apr.2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 13.105.749,87 | 51.0 | 8283.0 | 298.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.970.840,44 | 50.0 | 10131.0 | 127.0 | 15.Jan.2028 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.940.208,51 | 50.0 | 9972.0 | 102.0 | 15.Feb.2028 | 600.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.805.721,02 | 50.0 | 9920.0 | 174.0 | 01.Mai2029 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.718.707,97 | 50.0 | 9899.0 | 342.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.718.869,85 | 50.0 | 10010.0 | 214.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.677.738,14 | 49.0 | 9755.0 | 274.0 | 15.Jan.2030 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.557.101,59 | 49.0 | 9924.0 | 136.0 | 01.Feb.2028 | 450.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.541.854,90 | 49.0 | 9983.0 | 319.0 | 15.Dez.2029 | 525.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 12.494.779,39 | 49.0 | 10005.0 | 13.0 | nan | 365.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.416.731,32 | 48.0 | 9990.0 | 178.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.401.896,96 | 48.0 | 9587.0 | 333.0 | 15.Juni2030 | 900.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.376.088,73 | 48.0 | 9999.0 | 44.0 | 15.Jan.2028 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.352.898,65 | 48.0 | 9921.0 | 227.0 | 15.Okt.2028 | 475.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.225.720,35 | 48.0 | 10312.0 | 199.0 | 28.Aug.2028 | 640.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.195.469,84 | 47.0 | 9837.0 | 305.0 | 15.Nov.2029 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.162.323,85 | 47.0 | 9491.0 | 363.0 | 15.Juni2030 | 515.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.110.610,64 | 47.0 | 9784.0 | 238.0 | 01.Juni2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.089.302,42 | 47.0 | 10248.0 | 260.0 | 15.Apr.2030 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.021.887,13 | 47.0 | 9070.0 | 367.0 | 23.Apr.2030 | 295.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.000.100,23 | 47.0 | 10103.0 | 158.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.798.015,30 | 46.0 | 9990.0 | 230.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.736.838,56 | 46.0 | 9372.0 | 265.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.619.399,01 | 45.0 | 9871.0 | 150.0 | 15.Nov.2027 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.560.735,83 | 45.0 | 10432.0 | 182.0 | 15.März2030 | 788.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.528.904,04 | 45.0 | 9557.0 | 260.0 | 15.Feb.2029 | 300.0 |
| OLN | OLIN CORP | Basic Industry | 11.366.988,04 | 44.0 | 9933.0 | 211.0 | 01.Aug.2029 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.287.367,25 | 44.0 | 9848.0 | 73.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.222.451,15 | 44.0 | 9849.0 | 88.0 | 15.März2027 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.160.545,04 | 43.0 | 10383.0 | 149.0 | 15.Apr.2029 | 863.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.066.246,85 | 43.0 | 9684.0 | 261.0 | 26.Feb.2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.028.092,97 | 43.0 | 10439.0 | 225.0 | 15.Nov.2028 | 685.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.002.970,21 | 43.0 | 8887.0 | 29.0 | 01.Aug.2026 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.408.410,75 | 41.0 | 10401.0 | 90.0 | 15.Jan.2029 | 825.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.371.159,05 | 40.0 | 10029.0 | 79.0 | 15.Apr.2027 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.311.500,87 | 40.0 | 9918.0 | 354.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.295.869,16 | 40.0 | 8682.0 | 258.0 | 01.Feb.2029 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.288.752,04 | 40.0 | 9935.0 | 85.0 | 15.März2027 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.247.700,10 | 40.0 | 9711.0 | 273.0 | 01.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.241.031,00 | 40.0 | 9922.0 | 195.0 | 01.Feb.2030 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.203.196,28 | 40.0 | 10002.0 | 123.0 | 15.Okt.2027 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.030.443,18 | 39.0 | 9916.0 | 175.0 | 01.März2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.720.476,87 | 38.0 | 9986.0 | 76.0 | 01.Nov.2027 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.662.089,41 | 38.0 | 9780.0 | 169.0 | 15.Feb.2028 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.606.945,66 | 37.0 | 10415.0 | 259.0 | 12.Apr.2029 | 888.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.235.684,89 | 36.0 | 9868.0 | 221.0 | 15.Sept.2028 | 425.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 9.212.713,44 | 36.0 | 9934.0 | 375.0 | 01.März2031 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.210.689,82 | 36.0 | 9637.0 | 222.0 | 15.Sept.2028 | 388.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.045.778,56 | 35.0 | 9864.0 | 156.0 | 01.Feb.2028 | 413.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.871.346,80 | 35.0 | 9983.0 | 16.0 | 15.Juni2026 | 325.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.838.687,36 | 34.0 | 10539.0 | 165.0 | 15.Okt.2030 | 775.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.836.065,37 | 34.0 | 9935.0 | 61.0 | 01.Dez.2026 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.815.060,55 | 34.0 | 9638.0 | 313.0 | 15.Feb.2030 | 400.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.774.377,23 | 34.0 | 7105.0 | 29.0 | 01.Aug.2026 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.759.315,39 | 34.0 | 9996.0 | 44.0 | 01.Apr.2027 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.749.118,88 | 34.0 | 10030.0 | 329.0 | 31.Jan.2030 | 650.0 |
| OLN | OLIN CORP | Basic Industry | 8.728.083,00 | 34.0 | 9697.0 | 290.0 | 01.Feb.2030 | 500.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.708.089,43 | 34.0 | 9582.0 | 277.0 | 15.Juni2029 | 375.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.660.329,76 | 34.0 | 10101.0 | 345.0 | 01.Apr.2030 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.656.142,72 | 34.0 | 9914.0 | 227.0 | 15.Sept.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.600.882,69 | 33.0 | 9641.0 | 272.0 | 15.Juli2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.526.200,89 | 33.0 | 10466.0 | 43.0 | 15.Apr.2030 | 888.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.476.213,73 | 33.0 | 10513.0 | 239.0 | 12.Jan.2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.453.790,80 | 33.0 | 10025.0 | 296.0 | 15.Sept.2029 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.415.914,79 | 33.0 | 10038.0 | 80.0 | 28.Apr.2027 | 563.0 |
| TWLO | TWILIO INC | Technologie | 8.393.789,27 | 33.0 | 9645.0 | 257.0 | 15.März2029 | 363.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.261.905,97 | 32.0 | 10095.0 | 119.0 | 15.Sept.2027 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.210.788,10 | 32.0 | 9507.0 | 357.0 | 01.Apr.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.205.864,62 | 32.0 | 9306.0 | 406.0 | 01.Feb.2031 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.097.341,85 | 32.0 | 9947.0 | 118.0 | 15.Dez.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.044.454,17 | 31.0 | 9784.0 | 169.0 | 15.Feb.2028 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.035.741,64 | 31.0 | 9756.0 | 98.0 | 23.Apr.2027 | 280.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.949.474,66 | 31.0 | 9307.0 | 364.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.927.780,26 | 31.0 | 9620.0 | 180.0 | 15.März2028 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.926.680,93 | 31.0 | 10178.0 | 16.0 | 15.Juni2029 | 750.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.880.865,56 | 31.0 | 9714.0 | 135.0 | 15.Sept.2027 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.838.360,40 | 31.0 | 9483.0 | 379.0 | 15.Okt.2030 | 400.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.823.614,95 | 30.0 | 10146.0 | 233.0 | 15.Apr.2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.781.299,85 | 30.0 | 9992.0 | 90.0 | 09.Mai2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.729.602,17 | 30.0 | 9520.0 | 355.0 | 15.Aug.2030 | 450.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.714.261,26 | 30.0 | 10773.0 | 213.0 | 15.Dez.2030 | 925.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.631.471,17 | 30.0 | 10059.0 | 84.0 | 20.Mai2027 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.423.823,89 | 29.0 | 9715.0 | 304.0 | 01.März2030 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.322.571,43 | 29.0 | 9848.0 | 160.0 | 15.Feb.2028 | 475.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.318.226,30 | 28.0 | 10430.0 | 53.0 | 15.Apr.2029 | 825.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.312.029,78 | 28.0 | 8838.0 | 273.0 | 01.Apr.2029 | 465.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.297.263,86 | 28.0 | 10012.0 | 169.0 | 01.Feb.2028 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.270.973,22 | 28.0 | 10217.0 | 217.0 | 15.Dez.2030 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 7.229.873,39 | 28.0 | 9627.0 | 368.0 | 01.Feb.2031 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.114.551,34 | 28.0 | 10469.0 | 196.0 | 15.Feb.2031 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.030.813,78 | 27.0 | 10124.0 | 2.0 | 15.Dez.2027 | 550.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.014.361,16 | 27.0 | 10028.0 | 8.0 | 01.März2029 | 688.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.012.149,19 | 27.0 | 9954.0 | 111.0 | 15.Nov.2027 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.944.770,97 | 27.0 | 9327.0 | 391.0 | 17.Sept.2030 | 481.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.930.831,54 | 27.0 | 9873.0 | 53.0 | 02.Nov.2026 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.864.873,76 | 27.0 | 10133.0 | 200.0 | 30.Nov.2030 | 675.0 |
| AES | DPL INC | Elektro- | 6.819.358,04 | 27.0 | 9679.0 | 275.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.811.860,62 | 27.0 | 9272.0 | 314.0 | 01.Okt.2029 | 495.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 6.792.277,85 | 26.0 | 10029.0 | 190.0 | 15.Juni2028 | 460.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.762.545,88 | 26.0 | 9807.0 | 263.0 | 15.Okt.2029 | 450.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.674.569,10 | 26.0 | 10377.0 | 280.0 | 01.Nov.2030 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 6.651.888,32 | 26.0 | 10060.0 | 80.0 | 01.Nov.2029 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.642.425,82 | 26.0 | 10768.0 | 283.0 | 15.Sept.2029 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.641.012,69 | 26.0 | 9724.0 | 149.0 | 15.Nov.2027 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.527.993,91 | 25.0 | 9932.0 | 161.0 | 15.Jan.2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.515.445,89 | 25.0 | 10026.0 | 16.0 | 15.Juni2026 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.469.185,55 | 25.0 | 9889.0 | 153.0 | 01.März2028 | 450.0 |
| SM | SM ENERGY CO | Energie | 6.368.274,70 | 25.0 | 10012.0 | 8.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.354.455,53 | 25.0 | 9939.0 | 128.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.223.920,07 | 24.0 | 10022.0 | 38.0 | 15.Juli2028 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.187.800,05 | 24.0 | 8946.0 | 346.0 | 15.Feb.2030 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.158.873,70 | 24.0 | 9994.0 | 34.0 | 01.Sept.2026 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.154.376,78 | 24.0 | 10442.0 | 245.0 | 15.Feb.2031 | 1000.0 |
| BPOP | POPULAR INC | Bankwesen | 6.135.351,20 | 24.0 | 10386.0 | 171.0 | 13.März2028 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.085.333,16 | 24.0 | 9644.0 | 167.0 | 15.Jan.2028 | 395.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.009.076,68 | 23.0 | 10188.0 | 291.0 | 01.Aug.2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.973.540,45 | 23.0 | 10408.0 | 170.0 | 15.März2028 | 830.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.924.224,35 | 23.0 | 10042.0 | 73.0 | 01.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.904.190,44 | 23.0 | 8352.0 | 344.0 | 15.Jan.2030 | 325.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.876.866,85 | 23.0 | 10065.0 | 170.0 | 15.Juni2028 | 570.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.849.563,39 | 23.0 | 10333.0 | 388.0 | 15.Dez.2030 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.827.835,62 | 23.0 | 9960.0 | 45.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.823.875,34 | 23.0 | 9534.0 | 146.0 | 01.Nov.2027 | 395.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.804.341,58 | 23.0 | 9996.0 | 56.0 | 30.Apr.2028 | 700.0 |
| SM | SM ENERGY CO | Energie | 5.700.813,73 | 22.0 | 10011.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VNO | VORNADO REALTY LP | REITS | 5.689.110,04 | 22.0 | 9944.0 | 12.0 | 01.Juni2026 | 215.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.662.429,16 | 22.0 | 9850.0 | 151.0 | 01.Dez.2027 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.626.862,19 | 22.0 | 10010.0 | 8.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.517.218,46 | 21.0 | 9920.0 | 214.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.432.457,62 | 21.0 | 9557.0 | 172.0 | 15.Feb.2028 | 595.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.335.213,11 | 21.0 | 9949.0 | 131.0 | 15.Juni2028 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.247.257,74 | 20.0 | 10051.0 | 351.0 | 01.Feb.2031 | 900.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.110.140,57 | 20.0 | 9850.0 | 89.0 | 15.März2027 | 400.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.106.345,34 | 20.0 | 9981.0 | 86.0 | 15.Okt.2027 | 588.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.051.535,87 | 20.0 | 10188.0 | 270.0 | 15.Feb.2031 | 613.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.049.112,87 | 20.0 | 10078.0 | 95.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 5.030.883,82 | 20.0 | 10413.0 | 171.0 | 15.Nov.2030 | 713.0 |
| ATI | ATI INC | Produktionsmittel | 4.986.902,04 | 19.0 | 10013.0 | 8.0 | 01.Dez.2027 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.964.276,34 | 19.0 | 9539.0 | 142.0 | 01.Okt.2027 | 175.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.851.741,93 | 19.0 | 10673.0 | 315.0 | 01.Dez.2030 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.834.066,53 | 19.0 | 10189.0 | 191.0 | 01.Feb.2030 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.780.408,56 | 19.0 | 9880.0 | 30.0 | 05.Aug.2026 | 140.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.630.451,81 | 18.0 | 9566.0 | 348.0 | 15.Juli2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.593.615,54 | 18.0 | 10050.0 | 407.0 | 24.März2031 | 750.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.471.230,37 | 17.0 | 10118.0 | 264.0 | 15.März2031 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.338.285,13 | 17.0 | 9499.0 | 354.0 | 01.Juli2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.294.742,81 | 17.0 | 10172.0 | 279.0 | 15.Jan.2031 | 700.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 4.238.733,74 | 17.0 | 10521.0 | 291.0 | 15.Dez.2030 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.238.074,86 | 16.0 | 10247.0 | 293.0 | 01.Nov.2029 | 950.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.161.689,11 | 16.0 | 10208.0 | 283.0 | 15.Feb.2031 | 775.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 4.145.406,38 | 16.0 | 9283.0 | 418.0 | 15.Feb.2031 | 375.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.087.564,57 | 16.0 | 9345.0 | 332.0 | 01.Aug.2030 | 1038.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.901.002,77 | 15.0 | 10198.0 | 291.0 | 01.Aug.2030 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.855.041,40 | 15.0 | 10010.0 | 3.0 | 09.März2030 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.821.734,17 | 15.0 | 9790.0 | 269.0 | 15.März2029 | 405.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.806.582,42 | 15.0 | 9708.0 | 300.0 | 15.Apr.2030 | 925.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.794.443,30 | 15.0 | 9424.0 | 215.0 | 15.Juli2028 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.794.028,72 | 15.0 | 9541.0 | 412.0 | 15.Jan.2031 | 495.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.788.097,91 | 15.0 | 9902.0 | 287.0 | 15.Juli2030 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.755.819,44 | 15.0 | 9341.0 | 416.0 | 01.März2031 | 388.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.730.164,01 | 15.0 | 10175.0 | 214.0 | 31.Dez.2030 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.714.912,95 | 14.0 | 10041.0 | 319.0 | 15.Aug.2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.663.571,33 | 14.0 | 9191.0 | 398.0 | 15.Aug.2030 | 288.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.595.830,96 | 14.0 | 9838.0 | 386.0 | 30.Sept.2030 | 613.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.568.471,05 | 14.0 | 10307.0 | 261.0 | 24.Juli2030 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.552.207,21 | 14.0 | 9880.0 | 177.0 | 20.März2028 | 395.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.522.438,79 | 14.0 | 8682.0 | 327.0 | 15.Juli2030 | 1113.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.483.453,95 | 14.0 | 8723.0 | 421.0 | 31.Jan.2031 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.475.517,80 | 14.0 | 9796.0 | 367.0 | 15.Jan.2031 | 588.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.473.880,56 | 14.0 | 9945.0 | 271.0 | 01.Juli2030 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.460.377,14 | 13.0 | 10351.0 | 151.0 | 15.Dez.2030 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.392.111,33 | 13.0 | 10234.0 | 300.0 | 15.Aug.2030 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.252.337,63 | 13.0 | 10729.0 | 375.0 | 15.Nov.2030 | 705.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.231.283,56 | 13.0 | 8919.0 | 394.0 | 01.Dez.2030 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.211.298,52 | 13.0 | 10267.0 | 179.0 | 01.März2031 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.185.069,98 | 12.0 | 10621.0 | 396.0 | 15.Feb.2031 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.129.166,84 | 12.0 | 10250.0 | 285.0 | 01.Aug.2030 | 700.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.093.195,23 | 12.0 | 10385.0 | 281.0 | 30.Jan.2031 | 725.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 3.087.056,67 | 12.0 | 10000.0 | 382.0 | 30.Apr.2031 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.083.244,29 | 12.0 | 9105.0 | 420.0 | 15.Jan.2031 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.079.395,09 | 12.0 | 10324.0 | 356.0 | 17.Juli2030 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.062.039,47 | 12.0 | 9568.0 | 388.0 | 15.Feb.2031 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.040.090,08 | 12.0 | 10168.0 | 229.0 | 06.Nov.2030 | 750.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.031.268,34 | 12.0 | 9906.0 | 88.0 | 15.März2027 | 375.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.011.479,11 | 12.0 | 9365.0 | 441.0 | 15.März2031 | 363.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 2.994.810,09 | 12.0 | 10513.0 | 201.0 | 30.Nov.2030 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.979.490,94 | 12.0 | 9469.0 | 398.0 | 15.Feb.2031 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.951.857,48 | 11.0 | 9290.0 | 409.0 | 15.Feb.2031 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.948.055,60 | 11.0 | 10377.0 | 196.0 | 15.Jan.2031 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 2.937.008,29 | 11.0 | 10079.0 | 335.0 | 15.März2031 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 2.854.471,31 | 11.0 | 10583.0 | 80.0 | 01.Nov.2030 | 863.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.847.062,11 | 11.0 | 10319.0 | 199.0 | 15.Juni2029 | 1113.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.839.739,58 | 11.0 | 10815.0 | 49.0 | 15.Okt.2030 | 1100.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.834.452,51 | 11.0 | 9394.0 | 408.0 | 15.März2031 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.816.057,77 | 11.0 | 10486.0 | 110.0 | 30.Juni2028 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.816.219,14 | 11.0 | 10165.0 | 317.0 | 15.Okt.2030 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.779.973,09 | 11.0 | 10079.0 | 310.0 | 15.Feb.2031 | 725.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.727.074,68 | 11.0 | 10471.0 | 168.0 | 01.Okt.2030 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.717.967,57 | 11.0 | 9424.0 | 403.0 | 30.Jan.2031 | 375.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.699.904,65 | 11.0 | 10467.0 | 244.0 | 15.Feb.2031 | 713.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.681.703,33 | 10.0 | 10051.0 | 345.0 | 15.März2031 | 800.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.670.355,25 | 10.0 | 9790.0 | 358.0 | 01.Okt.2030 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.660.871,34 | 10.0 | 9736.0 | 237.0 | 09.Sept.2030 | 713.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.555.596,10 | 10.0 | 10185.0 | 199.0 | 19.Feb.2029 | 900.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.543.207,81 | 10.0 | 10595.0 | 259.0 | 15.Nov.2030 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.532.560,70 | 10.0 | 9386.0 | 411.0 | 15.Feb.2031 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.521.230,00 | 10.0 | 9453.0 | 366.0 | 15.Mai2030 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.520.334,41 | 10.0 | 10652.0 | 218.0 | 15.Jan.2031 | 838.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.515.943,41 | 10.0 | 9767.0 | 243.0 | 01.Juni2029 | 409.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.496.003,33 | 10.0 | 10217.0 | 269.0 | 15.Jan.2031 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.489.250,85 | 10.0 | 10001.0 | 353.0 | 15.Feb.2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.455.008,64 | 10.0 | 9849.0 | 255.0 | 15.Okt.2030 | 688.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.446.008,54 | 10.0 | 10472.0 | 281.0 | 15.Dez.2030 | 813.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.442.119,38 | 10.0 | 9019.0 | 383.0 | 15.Aug.2030 | 450.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.425.384,09 | 9.0 | 10120.0 | 233.0 | 01.Okt.2030 | 663.0 |
| SPN | SESI LLC 144A | Energie | 2.417.336,17 | 9.0 | 10340.0 | 293.0 | 30.Sept.2030 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.402.759,83 | 9.0 | 8051.0 | 398.0 | 31.Dez.2030 | 575.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.392.279,72 | 9.0 | 8510.0 | 372.0 | 15.Juli2030 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.381.515,31 | 9.0 | 9300.0 | 383.0 | 15.Aug.2030 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.375.255,65 | 9.0 | 9978.0 | 354.0 | 31.März2031 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.354.967,52 | 9.0 | 9505.0 | 274.0 | 01.Mai2029 | 450.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.309.259,15 | 9.0 | 10482.0 | 232.0 | 01.Juli2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 2.307.372,93 | 9.0 | 9734.0 | 292.0 | 01.Mai2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 2.304.958,45 | 9.0 | 9810.0 | 246.0 | 01.Okt.2029 | 450.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.285.198,25 | 9.0 | 10249.0 | 291.0 | 15.Juli2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.237.321,42 | 9.0 | 9339.0 | 415.0 | 15.Feb.2031 | 363.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.235.583,66 | 9.0 | 9971.0 | 320.0 | 15.Aug.2030 | 988.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.224.615,88 | 9.0 | 10427.0 | 268.0 | 15.Sept.2030 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.224.073,43 | 9.0 | 10049.0 | 273.0 | 31.Dez.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.213.695,20 | 9.0 | 9170.0 | 392.0 | 15.Sept.2030 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.177.162,04 | 8.0 | 9311.0 | 262.0 | 30.Mai2029 | 950.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.139.623,85 | 8.0 | 10247.0 | 388.0 | 01.Dez.2030 | 575.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.114.134,93 | 8.0 | 9118.0 | 321.0 | 01.Okt.2029 | 345.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.112.610,00 | 8.0 | 10473.0 | 317.0 | 15.Feb.2031 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.092.451,10 | 8.0 | 9975.0 | 335.0 | 15.Mai2030 | 613.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 2.082.307,20 | 8.0 | 10105.0 | 222.0 | 03.Apr.2031 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.078.777,89 | 8.0 | 9590.0 | 337.0 | 15.Juli2030 | 400.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.060.201,93 | 8.0 | 10786.0 | 165.0 | 15.Juli2030 | 913.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.039.763,83 | 8.0 | 10474.0 | 295.0 | 15.Jan.2031 | 925.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.039.590,00 | 8.0 | 10173.0 | 309.0 | 01.Okt.2030 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.035.193,73 | 8.0 | 9359.0 | 407.0 | 15.Feb.2031 | 375.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.022.711,74 | 8.0 | 10366.0 | 272.0 | 15.Sept.2030 | 700.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.009.972,48 | 8.0 | 10442.0 | 278.0 | 01.Dez.2030 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.002.874,33 | 8.0 | 9529.0 | 303.0 | 15.Nov.2029 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.002.151,90 | 8.0 | 9868.0 | 144.0 | 15.Dez.2027 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.978.437,35 | 8.0 | 9794.0 | 276.0 | 15.Mai2029 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.976.090,01 | 8.0 | 9778.0 | 238.0 | 31.März2029 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.975.216,67 | 8.0 | 8229.0 | 398.0 | 15.Okt.2030 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.972.210,31 | 8.0 | 10671.0 | 129.0 | 01.Feb.2031 | 938.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.957.030,07 | 8.0 | 9167.0 | 400.0 | 30.Dez.2030 | 538.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.953.185,09 | 8.0 | 10171.0 | 316.0 | 15.Okt.2030 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.953.050,34 | 8.0 | 10227.0 | 158.0 | 01.März2029 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.939.007,80 | 8.0 | 7512.0 | 281.0 | 15.Jan.2030 | 1275.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.929.252,06 | 8.0 | 9944.0 | 225.0 | 29.Sept.2028 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.928.466,81 | 8.0 | 9150.0 | 260.0 | 01.Mai2029 | 875.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.910.344,64 | 7.0 | 10805.0 | 155.0 | 01.Juli2030 | 925.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.908.305,75 | 7.0 | 10341.0 | 265.0 | 15.Juli2030 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.902.802,14 | 7.0 | 10369.0 | 310.0 | 15.Feb.2031 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.899.819,23 | 7.0 | 9750.0 | 327.0 | 15.Jan.2030 | 613.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.897.919,45 | 7.0 | 10015.0 | 295.0 | 15.Nov.2030 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.890.777,50 | 7.0 | 9782.0 | 255.0 | 30.Sept.2029 | 900.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.887.106,48 | 7.0 | 8696.0 | 360.0 | 15.Jan.2031 | 1063.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.869.831,27 | 7.0 | 10471.0 | 124.0 | 01.Okt.2030 | 800.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.869.100,99 | 7.0 | 10185.0 | 341.0 | 01.Feb.2031 | 825.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.866.175,21 | 7.0 | 9184.0 | 343.0 | 15.Nov.2030 | 1050.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.865.795,34 | 7.0 | 9326.0 | 237.0 | 12.Okt.2028 | 313.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.845.150,00 | 7.0 | 10118.0 | 303.0 | 15.Feb.2031 | 750.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.842.583,03 | 7.0 | 9797.0 | 371.0 | 01.März2031 | 925.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.833.297,35 | 7.0 | 10345.0 | 296.0 | 15.Feb.2031 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.831.900,86 | 7.0 | 10086.0 | 338.0 | 30.Jan.2031 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.831.284,67 | 7.0 | 10438.0 | 363.0 | 01.Okt.2030 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.830.038,28 | 7.0 | 10815.0 | 218.0 | 15.Jan.2031 | 1225.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.809.702,04 | 7.0 | 10042.0 | 324.0 | 25.Juli2030 | 938.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.805.190,45 | 7.0 | 10025.0 | 292.0 | 15.Aug.2029 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.804.527,08 | 7.0 | 9357.0 | 398.0 | 01.Feb.2031 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.787.411,55 | 7.0 | 9099.0 | 406.0 | 15.Nov.2030 | 388.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.780.833,12 | 7.0 | 10034.0 | 312.0 | 15.Juli2030 | 563.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.779.985,49 | 7.0 | 10599.0 | 293.0 | 15.Feb.2031 | 975.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.776.880,14 | 7.0 | 10285.0 | 333.0 | 15.Feb.2031 | 938.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.774.794,10 | 7.0 | 9874.0 | 331.0 | 01.Feb.2031 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.767.330,40 | 7.0 | 10230.0 | 197.0 | 01.Aug.2029 | 650.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.762.861,28 | 7.0 | 9487.0 | 349.0 | 15.Juli2030 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.743.694,47 | 7.0 | 9240.0 | 392.0 | 31.Dez.2030 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.726.464,01 | 7.0 | 10248.0 | 295.0 | 15.Jan.2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.724.669,31 | 7.0 | 10037.0 | 388.0 | 15.Jan.2031 | 575.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.710.000,68 | 7.0 | 8603.0 | 386.0 | 15.Feb.2031 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.695.849,90 | 7.0 | 10355.0 | 131.0 | 15.Juni2030 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.688.895,40 | 7.0 | 9304.0 | 365.0 | 31.Dez.2030 | 875.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.688.579,86 | 7.0 | 9708.0 | 314.0 | 01.Juli2030 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.688.021,29 | 7.0 | 8503.0 | 358.0 | 15.Aug.2030 | 775.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.684.430,00 | 7.0 | 10180.0 | 318.0 | 02.Okt.2030 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.683.816,45 | 7.0 | 10880.0 | 225.0 | 01.Feb.2029 | 950.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.683.964,67 | 7.0 | 10280.0 | 299.0 | 01.Dez.2030 | 625.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 1.682.751,07 | 7.0 | 10456.0 | 199.0 | 15.März2031 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.679.439,72 | 7.0 | 9977.0 | 374.0 | 15.März2031 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.676.803,34 | 7.0 | 9958.0 | 342.0 | 01.Okt.2030 | 550.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.674.766,46 | 7.0 | 9882.0 | 321.0 | 01.Sept.2030 | 1175.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.648.017,05 | 6.0 | 9963.0 | 145.0 | 15.Nov.2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.642.885,01 | 6.0 | 10229.0 | 311.0 | 15.Jan.2031 | 650.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.638.176,04 | 6.0 | 10477.0 | 304.0 | 01.Feb.2031 | 900.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.633.063,10 | 6.0 | 10285.0 | 279.0 | 15.Juli2030 | 725.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.600.284,04 | 6.0 | 10315.0 | 213.0 | 15.Aug.2030 | 850.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.599.931,44 | 6.0 | 10152.0 | 298.0 | 15.Juli2030 | 675.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Consumer Non-Cyclical | 1.589.809,99 | 6.0 | 10594.0 | 189.0 | 15.Apr.2031 | 850.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.586.847,57 | 6.0 | 10204.0 | 316.0 | 01.Okt.2030 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.583.276,96 | 6.0 | 9946.0 | 364.0 | 01.Aug.2030 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.579.561,74 | 6.0 | 7644.0 | 301.0 | 01.Mai2030 | 1088.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.564.985,28 | 6.0 | 10459.0 | 237.0 | 01.Aug.2030 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.564.145,78 | 6.0 | 9515.0 | 384.0 | 15.Jan.2031 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.560.768,53 | 6.0 | 10376.0 | 326.0 | 01.Apr.2031 | 700.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.560.513,11 | 6.0 | 10197.0 | 319.0 | 15.Okt.2030 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.552.411,58 | 6.0 | 10264.0 | 339.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.549.666,72 | 6.0 | 10295.0 | 368.0 | 15.Okt.2030 | 650.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.545.455,94 | 6.0 | 10224.0 | 75.0 | 01.Aug.2030 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.533.959,03 | 6.0 | 10480.0 | 258.0 | 15.März2031 | 1150.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.529.748,06 | 6.0 | 9897.0 | 329.0 | 15.Juli2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.528.242,19 | 6.0 | 9644.0 | 309.0 | 01.März2030 | 475.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.527.041,59 | 6.0 | 10159.0 | 358.0 | 01.Apr.2031 | 763.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.497.164,13 | 6.0 | 7299.0 | 399.0 | 15.Nov.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.496.395,46 | 6.0 | 9381.0 | 408.0 | 15.Jan.2031 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.495.687,20 | 6.0 | 8983.0 | 429.0 | 01.März2031 | 438.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.485.340,94 | 6.0 | 9696.0 | 355.0 | 01.Juni2030 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.483.749,01 | 6.0 | 9818.0 | 73.0 | 15.Jan.2027 | 290.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.474.567,15 | 6.0 | 10596.0 | 49.0 | 15.Aug.2030 | 988.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.473.982,24 | 6.0 | 10069.0 | 311.0 | 15.Juli2030 | 800.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.469.996,87 | 6.0 | 9844.0 | 171.0 | 30.Apr.2028 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.462.036,45 | 6.0 | 10144.0 | 269.0 | 15.Nov.2030 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.461.705,49 | 6.0 | 10469.0 | 244.0 | 15.Juli2030 | 825.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.461.325,36 | 6.0 | 10529.0 | 177.0 | 01.März2031 | 788.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.461.049,18 | 6.0 | 8225.0 | 371.0 | 31.Juli2030 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.460.126,21 | 6.0 | 10238.0 | 12.0 | 01.Juni2028 | 813.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.457.120,78 | 6.0 | 10081.0 | 191.0 | 01.Sept.2030 | 588.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Consumer Non-Cyclical | 1.455.385,53 | 6.0 | 10297.0 | 268.0 | 01.März2031 | 788.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.432.116,34 | 6.0 | 10154.0 | 162.0 | 15.Apr.2029 | 929.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.427.091,31 | 6.0 | 9842.0 | 386.0 | 15.Apr.2031 | 825.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.418.694,50 | 6.0 | 9915.0 | 409.0 | 01.März2031 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.415.723,97 | 6.0 | 10240.0 | 247.0 | 15.Nov.2030 | 775.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.415.455,15 | 6.0 | 9498.0 | 375.0 | 15.Okt.2030 | 463.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.414.011,25 | 6.0 | 9363.0 | 412.0 | 15.Feb.2031 | 375.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.407.167,71 | 5.0 | 6571.0 | 286.0 | 15.Juli2029 | 513.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.401.399,13 | 5.0 | 9794.0 | 218.0 | 01.Dez.2028 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.392.026,32 | 5.0 | 9986.0 | 150.0 | 20.Apr.2029 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 1.390.493,75 | 5.0 | 9254.0 | 429.0 | 01.Apr.2031 | 375.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.388.054,50 | 5.0 | 10289.0 | 142.0 | 15.Jan.2031 | 738.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.381.206,00 | 5.0 | 9345.0 | 335.0 | 15.Juli2030 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.379.484,41 | 5.0 | 10575.0 | 56.0 | 15.Sept.2029 | 900.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.377.615,99 | 5.0 | 9549.0 | 337.0 | 15.Juli2030 | 875.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.370.594,69 | 5.0 | 9708.0 | 120.0 | 15.Juli2027 | 325.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.368.727,22 | 5.0 | 9989.0 | 224.0 | 15.Okt.2028 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.362.645,32 | 5.0 | 9165.0 | 277.0 | 01.Aug.2029 | 900.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.354.488,47 | 5.0 | 9854.0 | 350.0 | 30.Sept.2030 | 738.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.352.440,29 | 5.0 | 10090.0 | 327.0 | 30.Sept.2030 | 913.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.352.118,30 | 5.0 | 9732.0 | 202.0 | 15.Juli2028 | 400.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.344.248,27 | 5.0 | 10112.0 | 322.0 | 01.Nov.2030 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.342.343,14 | 5.0 | 10630.0 | 33.0 | 15.Aug.2030 | 1000.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.341.905,90 | 5.0 | 10255.0 | 236.0 | 15.Sept.2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.340.007,16 | 5.0 | 9695.0 | 282.0 | 01.Juni2029 | 420.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.329.719,53 | 5.0 | 9931.0 | 132.0 | 01.Feb.2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.327.567,66 | 5.0 | 9414.0 | 413.0 | 15.März2031 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.321.041,67 | 5.0 | 10642.0 | 64.0 | 15.Nov.2030 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.320.262,50 | 5.0 | 6531.0 | 297.0 | 01.Sept.2029 | 563.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.307.641,75 | 5.0 | 10751.0 | 158.0 | 15.Okt.2030 | 1000.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.304.617,70 | 5.0 | 9388.0 | 192.0 | 15.Mai2028 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.297.718,77 | 5.0 | 9961.0 | 160.0 | 01.Okt.2029 | 525.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.295.490,92 | 5.0 | 10250.0 | 211.0 | 01.Dez.2030 | 1100.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.287.457,96 | 5.0 | 9831.0 | 136.0 | 17.Sept.2027 | 434.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.286.641,47 | 5.0 | 9122.0 | 375.0 | 01.März2031 | 1025.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.286.283,83 | 5.0 | 10586.0 | 49.0 | 01.Okt.2030 | 850.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.285.175,80 | 5.0 | 7210.0 | 438.0 | 15.März2031 | 350.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.281.814,01 | 5.0 | 10001.0 | 64.0 | 15.Aug.2027 | 588.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.269.790,00 | 5.0 | 9677.0 | 306.0 | 01.Aug.2030 | 800.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.268.214,69 | 5.0 | 10330.0 | 222.0 | 15.Jan.2031 | 688.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.263.314,79 | 5.0 | 10073.0 | 367.0 | 01.Apr.2031 | 800.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.259.855,16 | 5.0 | 9455.0 | 345.0 | 15.Juli2030 | 788.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.259.404,93 | 5.0 | 9853.0 | 347.0 | 01.Juli2030 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.252.077,88 | 5.0 | 10219.0 | 314.0 | 15.Okt.2030 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.242.346,47 | 5.0 | 10847.0 | 45.0 | 01.Okt.2030 | 1225.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.237.041,80 | 5.0 | 10216.0 | 133.0 | 15.Dez.2028 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.217.895,99 | 5.0 | 10009.0 | 8.0 | 31.Juli2026 | 663.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.206.673,97 | 5.0 | 10041.0 | 351.0 | 27.Juli2030 | 845.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.200.028,65 | 5.0 | 9582.0 | 436.0 | 01.Apr.2031 | 438.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.192.827,47 | 5.0 | 8653.0 | 315.0 | 15.März2030 | 1075.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.181.929,11 | 5.0 | 9711.0 | 174.0 | 15.Feb.2028 | 338.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.175.645,14 | 5.0 | 8272.0 | 394.0 | 15.Feb.2031 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.171.865,21 | 5.0 | 10158.0 | 169.0 | 30.Sept.2030 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.168.655,58 | 5.0 | 9107.0 | 425.0 | 30.Apr.2031 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.147.549,44 | 4.0 | 8169.0 | 399.0 | 15.Feb.2031 | 688.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.125.928,59 | 4.0 | 7303.0 | 330.0 | 15.Jan.2031 | 1275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.125.295,76 | 4.0 | 9732.0 | 198.0 | 01.Juni2028 | 370.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.125.406,19 | 4.0 | 9694.0 | 270.0 | 01.Sept.2029 | 1075.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.125.152,73 | 4.0 | 9495.0 | 345.0 | 01.Sept.2030 | 975.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.124.438,63 | 4.0 | 9970.0 | 84.0 | 15.Juni2027 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.122.066,43 | 4.0 | 9423.0 | 366.0 | 01.Aug.2030 | 413.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.120.696,23 | 4.0 | 9899.0 | 60.0 | 01.Dez.2026 | 525.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.120.480,88 | 4.0 | 7623.0 | 341.0 | 01.Aug.2030 | 888.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.119.977,83 | 4.0 | 10270.0 | 237.0 | 15.März2030 | 613.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.119.796,89 | 4.0 | 9799.0 | 218.0 | 15.Jan.2029 | 438.0 |
| VAL | VALARIS LTD 144A | Energie | 1.107.224,64 | 4.0 | 10416.0 | 105.0 | 30.Apr.2030 | 838.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.102.467,70 | 4.0 | 9518.0 | 315.0 | 15.Feb.2030 | 650.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.095.156,12 | 4.0 | 10353.0 | 277.0 | 01.Aug.2030 | 850.0 |
| TWLO | TWILIO INC | Technologie | 1.091.372,47 | 4.0 | 9457.0 | 409.0 | 15.März2031 | 388.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.090.804,07 | 4.0 | 10059.0 | 76.0 | 17.Nov.2028 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.089.912,33 | 4.0 | 9837.0 | 184.0 | 15.Juli2028 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.082.231,30 | 4.0 | 9534.0 | 373.0 | 15.Okt.2030 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.072.400,00 | 4.0 | 10347.0 | 100.0 | 15.Mai2028 | 900.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.066.827,19 | 4.0 | 9882.0 | 202.0 | 01.Aug.2029 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.064.287,38 | 4.0 | 9584.0 | 311.0 | 15.Okt.2030 | 1400.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.059.506,30 | 4.0 | 10360.0 | 246.0 | 15.Juni2030 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.057.132,27 | 4.0 | 10896.0 | 264.0 | 15.Apr.2029 | 975.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.056.149,94 | 4.0 | 10458.0 | 170.0 | 01.Juni2028 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.054.778,70 | 4.0 | 8441.0 | 373.0 | 01.Okt.2030 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.046.746,85 | 4.0 | 10487.0 | 97.0 | 01.Apr.2030 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.039.445,23 | 4.0 | 10265.0 | 269.0 | 15.Feb.2031 | 763.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.028.932,81 | 4.0 | 9710.0 | 403.0 | 15.Jan.2031 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.027.435,34 | 4.0 | 10045.0 | 12.0 | 01.Juni2029 | 750.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.017.015,29 | 4.0 | 9739.0 | 249.0 | 18.Jan.2029 | 513.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.005.594,79 | 4.0 | 10320.0 | 54.0 | 15.Nov.2027 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.002.089,23 | 4.0 | 10413.0 | 80.0 | 15.Feb.2027 | 1125.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 992.765,89 | 4.0 | 9508.0 | 336.0 | 01.Mai2030 | 388.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 984.496,56 | 4.0 | 10183.0 | 287.0 | 01.Juni2030 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 973.010,59 | 4.0 | 9939.0 | 133.0 | 15.März2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 967.569,31 | 4.0 | 9948.0 | 138.0 | 26.Aug.2028 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 951.409,38 | 4.0 | 9978.0 | 98.0 | 01.Mai2028 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 944.557,08 | 4.0 | 10361.0 | 132.0 | 01.Feb.2029 | 925.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 940.657,81 | 4.0 | 10473.0 | 54.0 | 15.Dez.2029 | 825.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 938.120,90 | 4.0 | 10065.0 | 28.0 | 30.Juni2028 | 838.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 935.733,02 | 4.0 | 10397.0 | 193.0 | 01.Sept.2029 | 938.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 930.379,37 | 4.0 | 9606.0 | 250.0 | 01.Feb.2029 | 413.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 929.518,57 | 4.0 | 9307.0 | 421.0 | 01.März2031 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 927.861,90 | 4.0 | 9995.0 | 99.0 | 15.Juli2029 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 916.035,86 | 4.0 | 9570.0 | 255.0 | 15.Feb.2029 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 915.516,56 | 4.0 | 7930.0 | 403.0 | 15.Jan.2031 | 538.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 914.735,50 | 4.0 | 10103.0 | 238.0 | 15.März2030 | 700.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 912.752,02 | 4.0 | 9866.0 | 189.0 | 15.Okt.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 911.090,56 | 4.0 | 9983.0 | 80.0 | 15.Aug.2027 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 908.844,75 | 4.0 | 9966.0 | 126.0 | 15.Jan.2029 | 525.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 906.992,47 | 4.0 | 9860.0 | 188.0 | 01.Nov.2028 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 906.840,92 | 4.0 | 9996.0 | 58.0 | 30.Sept.2027 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 905.662,70 | 4.0 | 9722.0 | 247.0 | 15.Mai2029 | 550.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 905.780,24 | 4.0 | 9644.0 | 275.0 | 15.Aug.2029 | 563.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 899.246,22 | 4.0 | 8125.0 | 325.0 | 15.Feb.2030 | 738.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 896.994,93 | 3.0 | 9974.0 | 99.0 | 01.Feb.2028 | 500.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 891.334,41 | 3.0 | 10508.0 | 29.0 | 15.Juli2029 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 888.967,85 | 3.0 | 9999.0 | 180.0 | 01.Juli2029 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 882.727,17 | 3.0 | 10383.0 | 184.0 | 15.Apr.2030 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 875.888,14 | 3.0 | 9624.0 | 264.0 | 15.Apr.2029 | 400.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 875.928,19 | 3.0 | 10213.0 | 203.0 | 01.März2031 | 738.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 871.152,48 | 3.0 | 9906.0 | 234.0 | 15.Jan.2031 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 870.047,29 | 3.0 | 9557.0 | 259.0 | 15.Feb.2029 | 338.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 869.451,50 | 3.0 | 10524.0 | 43.0 | 15.Aug.2030 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 861.509,48 | 3.0 | 9994.0 | 193.0 | 01.Apr.2030 | 575.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 859.109,41 | 3.0 | 9832.0 | 131.0 | 01.Okt.2027 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 858.635,00 | 3.0 | 10281.0 | 217.0 | 31.Okt.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 851.725,35 | 3.0 | 9938.0 | 198.0 | 01.Juni2029 | 538.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 851.284,72 | 3.0 | 8500.0 | 436.0 | 06.Apr.2031 | 463.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 847.107,60 | 3.0 | 9985.0 | 220.0 | 15.Mai2029 | 975.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 846.718,68 | 3.0 | 10268.0 | 154.0 | 15.März2029 | 675.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 846.202,79 | 3.0 | 9954.0 | 146.0 | 15.Juni2029 | 463.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 838.292,00 | 3.0 | 10395.0 | 202.0 | 15.Sept.2029 | 975.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 830.390,90 | 3.0 | 10693.0 | 12.0 | 30.Nov.2028 | 1200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 826.217,50 | 3.0 | 10149.0 | 85.0 | 15.Aug.2028 | 675.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 822.059,41 | 3.0 | 7864.0 | 353.0 | 15.Okt.2030 | 1025.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 820.712,26 | 3.0 | 9809.0 | 227.0 | 15.Mai2029 | 475.0 |
| RXO | RXO INC 144A | Transport | 820.429,31 | 3.0 | 9906.0 | 391.0 | 15.Mai2031 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 820.009,89 | 3.0 | 10107.0 | 163.0 | 01.Sept.2029 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 816.541,58 | 3.0 | 10409.0 | 188.0 | 15.Dez.2029 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 815.541,87 | 3.0 | 10089.0 | 364.0 | 01.Apr.2031 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 814.939,52 | 3.0 | 10312.0 | 33.0 | 15.Aug.2028 | 800.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 811.540,00 | 3.0 | 9921.0 | 144.0 | 01.Mai2028 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 807.399,10 | 3.0 | 10309.0 | 219.0 | 15.Jan.2030 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 803.429,60 | 3.0 | 9709.0 | 265.0 | 01.Aug.2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 801.984,44 | 3.0 | 7463.0 | 229.0 | 31.Jan.2029 | 1175.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 801.318,40 | 3.0 | 9929.0 | 2.0 | 01.Aug.2026 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 799.413,15 | 3.0 | 9563.0 | 247.0 | 15.Jan.2029 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 796.849,88 | 3.0 | 10313.0 | 239.0 | 15.Jan.2029 | 788.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 796.627,26 | 3.0 | 9930.0 | 226.0 | 15.Dez.2028 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 796.431,41 | 3.0 | 10205.0 | 190.0 | 15.Juni2029 | 613.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 796.002,45 | 3.0 | 9775.0 | 131.0 | 31.Aug.2027 | 338.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 794.835,03 | 3.0 | 10652.0 | 24.0 | 15.Juli2029 | 1050.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 790.425,11 | 3.0 | 10147.0 | 200.0 | 15.Feb.2030 | 700.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 788.997,89 | 3.0 | 10112.0 | 148.0 | 15.Juni2030 | 600.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 782.508,06 | 3.0 | 9723.0 | 293.0 | 15.Jan.2030 | 475.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 779.951,92 | 3.0 | 9704.0 | 189.0 | 15.Mai2028 | 463.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 779.956,62 | 3.0 | 9808.0 | 247.0 | 01.Sept.2029 | 650.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 778.283,46 | 3.0 | 10317.0 | 256.0 | 21.Mai2030 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 776.181,51 | 3.0 | 10014.0 | 235.0 | 15.Okt.2030 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 775.745,64 | 3.0 | 9635.0 | 291.0 | 15.Okt.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 774.550,35 | 3.0 | 10386.0 | 40.0 | 01.Juni2030 | 900.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 772.509,88 | 3.0 | 9967.0 | 269.0 | 15.Apr.2029 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 769.335,95 | 3.0 | 9577.0 | 316.0 | 30.Jan.2030 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 768.574,75 | 3.0 | 9577.0 | 263.0 | 15.März2029 | 350.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 768.699,75 | 3.0 | 10039.0 | 276.0 | 15.Nov.2029 | 1000.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 767.811,81 | 3.0 | 9718.0 | 314.0 | 15.Apr.2030 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 766.596,13 | 3.0 | 9795.0 | 163.0 | 15.Jan.2028 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 764.635,19 | 3.0 | 7362.0 | 294.0 | 15.Aug.2029 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 762.974,46 | 3.0 | 9511.0 | 419.0 | 30.März2031 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 762.622,71 | 3.0 | 10409.0 | 229.0 | 15.Jan.2029 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 762.775,52 | 3.0 | 10483.0 | 52.0 | 01.Apr.2029 | 925.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 762.304,87 | 3.0 | 10095.0 | 50.0 | 15.Okt.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 762.249,29 | 3.0 | 10270.0 | 165.0 | 01.Juni2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 761.842,56 | 3.0 | 9569.0 | 221.0 | 01.Sept.2028 | 325.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 759.495,72 | 3.0 | 10325.0 | 79.0 | 01.Mai2029 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 758.898,53 | 3.0 | 10207.0 | 95.0 | 15.Feb.2029 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 750.701,08 | 3.0 | 10011.0 | 8.0 | 15.Mai2027 | 650.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 747.818,06 | 3.0 | 9849.0 | 387.0 | 01.Apr.2031 | 675.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 746.495,16 | 3.0 | 10451.0 | 89.0 | 15.Juni2029 | 863.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 745.414,14 | 3.0 | 10686.0 | 45.0 | 01.Apr.2029 | 950.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 743.889,02 | 3.0 | 10402.0 | 99.0 | 15.Apr.2030 | 800.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 744.047,46 | 3.0 | 10282.0 | 209.0 | 01.Aug.2029 | 950.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 738.819,10 | 3.0 | 9663.0 | 249.0 | 01.März2029 | 463.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 737.023,37 | 3.0 | 9760.0 | 240.0 | 15.Mai2029 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 736.208,01 | 3.0 | 10220.0 | 191.0 | 15.Juni2029 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 736.020,19 | 3.0 | 9799.0 | 265.0 | 15.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 733.073,50 | 3.0 | 9755.0 | 402.0 | 01.Apr.2031 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 730.583,91 | 3.0 | 9957.0 | 115.0 | 15.Jan.2028 | 475.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 729.630,19 | 3.0 | 9712.0 | 250.0 | 01.Apr.2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 728.976,65 | 3.0 | 9989.0 | 62.0 | 01.Mai2027 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 728.461,07 | 3.0 | 9966.0 | 125.0 | 15.Jan.2029 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 725.452,02 | 3.0 | 9982.0 | 102.0 | 01.Okt.2028 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 724.910,94 | 3.0 | 9590.0 | 263.0 | 01.Mai2029 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 724.952,28 | 3.0 | 6745.0 | 405.0 | 31.März2031 | 600.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 722.114,10 | 3.0 | 9595.0 | 294.0 | 15.Sept.2029 | 388.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 715.639,57 | 3.0 | 9850.0 | 174.0 | 01.Juni2028 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 714.952,60 | 3.0 | 10283.0 | 265.0 | 15.Juni2030 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 712.156,28 | 3.0 | 9535.0 | 327.0 | 15.Mai2030 | 525.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 711.194,11 | 3.0 | 10347.0 | 50.0 | 01.Okt.2028 | 838.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 710.445,56 | 3.0 | 10013.0 | 8.0 | 15.Mai2028 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 710.291,29 | 3.0 | 9577.0 | 315.0 | 31.Jan.2030 | 413.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 709.220,69 | 3.0 | 10244.0 | 84.0 | 01.Sept.2027 | 875.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 707.218,33 | 3.0 | 9788.0 | 273.0 | 15.Dez.2029 | 513.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 706.307,60 | 3.0 | 9868.0 | 199.0 | 15.Feb.2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 705.895,60 | 3.0 | 10673.0 | 189.0 | 01.Juni2030 | 950.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 702.862,09 | 3.0 | 9940.0 | 162.0 | 30.Juni2029 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 702.640,55 | 3.0 | 9864.0 | 170.0 | 01.Juni2028 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 701.661,19 | 3.0 | 10009.0 | 18.0 | 01.Mai2029 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 699.825,83 | 3.0 | 10014.0 | 380.0 | 15.Juli2031 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 698.255,62 | 3.0 | 9865.0 | 197.0 | 15.Feb.2029 | 650.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 695.474,05 | 3.0 | 9610.0 | 277.0 | 15.Juli2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 693.806,55 | 3.0 | 10035.0 | 16.0 | 15.Juni2028 | 725.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 690.895,47 | 3.0 | 9868.0 | 221.0 | 15.Okt.2029 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 690.953,66 | 3.0 | 9951.0 | 131.0 | 21.Juli2028 | 575.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 690.700,11 | 3.0 | 10325.0 | 134.0 | 15.März2029 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 688.366,71 | 3.0 | 9929.0 | 133.0 | 15.Jan.2028 | 475.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 688.153,39 | 3.0 | 9750.0 | 239.0 | 01.Mai2029 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 688.271,97 | 3.0 | 9955.0 | 147.0 | 01.Aug.2029 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 685.375,35 | 3.0 | 9789.0 | 230.0 | 15.Apr.2029 | 688.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 684.596,59 | 3.0 | 10462.0 | 121.0 | 15.Sept.2029 | 813.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 683.305,51 | 3.0 | 9453.0 | 312.0 | 15.Jan.2030 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 682.695,12 | 3.0 | 9751.0 | 282.0 | 15.Feb.2030 | 425.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 682.868,64 | 3.0 | 9973.0 | 256.0 | 01.Nov.2029 | 988.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 681.600,16 | 3.0 | 10149.0 | 189.0 | 01.Apr.2029 | 588.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 680.237,26 | 3.0 | 9513.0 | 308.0 | 15.Okt.2029 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 674.992,13 | 3.0 | 9803.0 | 267.0 | 04.Dez.2029 | 538.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 674.199,21 | 3.0 | 9517.0 | 207.0 | 01.Juli2028 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 671.080,67 | 3.0 | 9786.0 | 201.0 | 01.Aug.2028 | 400.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 666.009,03 | 3.0 | 9819.0 | 186.0 | 30.Juni2028 | 413.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 665.635,15 | 3.0 | 10159.0 | 123.0 | 15.Juni2030 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 662.153,90 | 3.0 | 9859.0 | 171.0 | 01.Juni2028 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 661.755,28 | 3.0 | 9742.0 | 194.0 | 15.Juni2028 | 400.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 658.766,25 | 3.0 | 9973.0 | 165.0 | 01.März2029 | 675.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 658.264,10 | 3.0 | 10096.0 | 362.0 | 01.Apr.2031 | 563.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 656.920,42 | 3.0 | 9909.0 | 330.0 | 15.Jan.2030 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 656.949,86 | 3.0 | 9968.0 | 90.0 | 17.Juli2027 | 563.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 656.247,81 | 3.0 | 10094.0 | 247.0 | 15.Okt.2029 | 575.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 655.465,16 | 3.0 | 9890.0 | 178.0 | 15.Nov.2028 | 463.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 653.319,75 | 3.0 | 10012.0 | 2.0 | 15.Okt.2027 | 738.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 653.354,29 | 3.0 | 9678.0 | 308.0 | 15.Apr.2030 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 652.848,29 | 3.0 | 9966.0 | 102.0 | 15.Okt.2027 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 651.337,37 | 3.0 | 9786.0 | 290.0 | 15.Feb.2030 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 645.197,26 | 3.0 | 10050.0 | 114.0 | 30.Juni2027 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 645.221,34 | 3.0 | 9967.0 | 134.0 | 01.Nov.2028 | 600.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 643.498,61 | 3.0 | 9898.0 | 190.0 | 15.Apr.2029 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 642.610,01 | 3.0 | 10477.0 | 12.0 | 01.Juni2030 | 863.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 641.450,54 | 2.0 | 9969.0 | 116.0 | 15.Juli2028 | 525.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 639.132,10 | 2.0 | 10635.0 | 295.0 | 01.Dez.2029 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 639.165,90 | 2.0 | 9981.0 | 97.0 | 15.Juli2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 637.163,33 | 2.0 | 8563.0 | 168.0 | 30.Jan.2028 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 635.400,57 | 2.0 | 9457.0 | 254.0 | 15.Jan.2029 | 388.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 634.993,49 | 2.0 | 10158.0 | 236.0 | 15.Okt.2029 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 633.811,83 | 2.0 | 9924.0 | 306.0 | 15.März2030 | 663.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 632.535,10 | 2.0 | 10627.0 | 3.0 | 15.Apr.2029 | 1225.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 630.781,31 | 2.0 | 9565.0 | 302.0 | 15.Aug.2029 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 626.954,32 | 2.0 | 9426.0 | 328.0 | 15.Jan.2030 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 625.143,21 | 2.0 | 9858.0 | 208.0 | 01.Juni2029 | 600.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 623.292,41 | 2.0 | 10188.0 | 233.0 | 01.Okt.2029 | 725.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 622.680,99 | 2.0 | 10457.0 | 94.0 | 01.Sept.2030 | 775.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 622.337,08 | 2.0 | 9622.0 | 264.0 | 15.Mai2029 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 622.225,29 | 2.0 | 9812.0 | 223.0 | 01.Mai2029 | 488.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 621.130,64 | 2.0 | 9880.0 | 177.0 | 01.Sept.2028 | 463.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 620.013,57 | 2.0 | 10481.0 | 19.0 | 15.Juli2030 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 618.866,79 | 2.0 | 10254.0 | 216.0 | 15.Sept.2028 | 705.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 617.990,78 | 2.0 | 10275.0 | 108.0 | 30.Apr.2029 | 788.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 617.901,48 | 2.0 | 9659.0 | 298.0 | 15.Jan.2030 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 616.980,00 | 2.0 | 9772.0 | 210.0 | 01.Okt.2028 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 616.746,38 | 2.0 | 9973.0 | 88.0 | 01.Aug.2027 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 616.574,22 | 2.0 | 10177.0 | 194.0 | 01.Feb.2030 | 888.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 616.620,65 | 2.0 | 9748.0 | 302.0 | 15.März2030 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 615.635,42 | 2.0 | 10043.0 | 191.0 | 30.Juni2030 | 738.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 612.844,54 | 2.0 | 9667.0 | 314.0 | 01.Feb.2030 | 663.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 612.957,09 | 2.0 | 9922.0 | 174.0 | 15.Mai2029 | 500.0 |
| BPYU | GGP Retail LLC 144A | REITS | 611.463,29 | 2.0 | 9796.0 | 93.0 | 01.Apr.2027 | 450.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 609.765,41 | 2.0 | 8445.0 | 334.0 | 01.März2030 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 608.727,89 | 2.0 | 9935.0 | 144.0 | 15.Juli2028 | 500.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 608.623,02 | 2.0 | 10009.0 | 90.0 | 15.Mai2027 | 525.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 606.467,16 | 2.0 | 9986.0 | 73.0 | 31.Juli2027 | 575.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 605.121,97 | 2.0 | 10397.0 | 3.0 | 01.Jan.2030 | 750.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 603.701,80 | 2.0 | 10087.0 | 149.0 | 15.Jan.2028 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 603.722,31 | 2.0 | 9777.0 | 234.0 | 30.Apr.2029 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 602.866,39 | 2.0 | 10130.0 | 107.0 | 15.Apr.2028 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 602.286,95 | 2.0 | 9628.0 | 290.0 | 01.Aug.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 601.506,77 | 2.0 | 9689.0 | 254.0 | 01.Mai2029 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 598.872,80 | 2.0 | 9682.0 | 236.0 | 15.Jan.2029 | 538.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 598.525,72 | 2.0 | 10699.0 | 157.0 | 15.März2030 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 597.382,96 | 2.0 | 6466.0 | 245.0 | 01.Feb.2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 595.138,00 | 2.0 | 9658.0 | 257.0 | 31.März2029 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 594.582,33 | 2.0 | 9973.0 | 94.0 | 01.Okt.2027 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 591.990,32 | 2.0 | 10099.0 | 190.0 | 15.Feb.2029 | 638.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 591.540,49 | 2.0 | 10002.0 | 185.0 | 31.Dez.2028 | 1275.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 590.736,03 | 2.0 | 10011.0 | 256.0 | 15.Apr.2030 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 584.870,47 | 2.0 | 9996.0 | 37.0 | 15.Okt.2026 | 500.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 584.982,06 | 2.0 | 10246.0 | 147.0 | 15.Dez.2028 | 875.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 583.782,88 | 2.0 | 9735.0 | 191.0 | 01.Juni2028 | 425.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 582.909,34 | 2.0 | 10295.0 | 229.0 | 15.Feb.2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 582.377,28 | 2.0 | 9855.0 | 41.0 | 16.Sept.2026 | 185.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 581.979,83 | 2.0 | 10455.0 | 106.0 | 01.Okt.2029 | 750.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 581.371,57 | 2.0 | 9940.0 | 117.0 | 01.Nov.2027 | 488.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 578.892,12 | 2.0 | 10335.0 | 90.0 | 15.Okt.2028 | 925.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 575.083,80 | 2.0 | 9471.0 | 305.0 | 15.Sept.2029 | 400.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 572.072,80 | 2.0 | 9519.0 | 305.0 | 01.Nov.2029 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 570.969,35 | 2.0 | 9770.0 | 253.0 | 15.Aug.2029 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 570.393,46 | 2.0 | 9647.0 | 262.0 | 01.Juni2029 | 500.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 565.930,47 | 2.0 | 9606.0 | 271.0 | 15.Juni2029 | 450.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 565.709,36 | 2.0 | 9637.0 | 243.0 | 15.Jan.2029 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 564.923,75 | 2.0 | 9372.0 | 268.0 | 01.März2029 | 350.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 564.237,57 | 2.0 | 9960.0 | 119.0 | 01.Juni2028 | 550.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 563.062,36 | 2.0 | 9523.0 | 326.0 | 15.Juni2030 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 563.116,41 | 2.0 | 10001.0 | 45.0 | 15.Jan.2028 | 575.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 561.578,14 | 2.0 | 10642.0 | 39.0 | 30.März2029 | 1225.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 561.186,01 | 2.0 | 9015.0 | 270.0 | 15.März2029 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 560.962,01 | 2.0 | 9781.0 | 189.0 | 15.Juni2028 | 438.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 559.834,90 | 2.0 | 10085.0 | 37.0 | 01.Sept.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 558.317,29 | 2.0 | 10153.0 | 97.0 | 15.Mai2028 | 675.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 557.940,91 | 2.0 | 8748.0 | 322.0 | 15.Mai2030 | 950.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 557.621,29 | 2.0 | 9934.0 | 174.0 | 15.Mai2028 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 555.960,13 | 2.0 | 8754.0 | 97.0 | 15.Apr.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 555.112,63 | 2.0 | 9001.0 | 347.0 | 01.Apr.2030 | 613.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 553.190,10 | 2.0 | 8708.0 | 289.0 | 01.Juli2029 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 548.918,19 | 2.0 | 9979.0 | 99.0 | 15.Apr.2028 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 548.453,74 | 2.0 | 9871.0 | 152.0 | 15.Jan.2028 | 400.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 547.933,59 | 2.0 | 7806.0 | 240.0 | 31.März2029 | 1000.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 546.645,47 | 2.0 | 9422.0 | 325.0 | 15.Apr.2030 | 875.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 546.299,10 | 2.0 | 9825.0 | 212.0 | 15.Feb.2029 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 546.029,62 | 2.0 | 9569.0 | 284.0 | 15.Aug.2029 | 563.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 545.941,57 | 2.0 | 9493.0 | 326.0 | 15.Feb.2030 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 543.532,63 | 2.0 | 10295.0 | 317.0 | 15.Jan.2030 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 543.220,03 | 2.0 | 9542.0 | 257.0 | 15.Feb.2029 | 425.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 539.413,97 | 2.0 | 10542.0 | 114.0 | 31.März2030 | 775.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 539.417,04 | 2.0 | 9673.0 | 264.0 | 15.Juni2029 | 400.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 539.458,89 | 2.0 | 9514.0 | 189.0 | 01.Mai2028 | 450.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 538.866,86 | 2.0 | 9568.0 | 256.0 | 15.Juli2029 | 1263.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 538.236,16 | 2.0 | 9934.0 | 130.0 | 15.Jan.2028 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 537.660,51 | 2.0 | 9630.0 | 317.0 | 01.März2030 | 463.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 537.174,51 | 2.0 | 10190.0 | 195.0 | 01.Mai2029 | 975.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 533.504,82 | 2.0 | 9896.0 | 148.0 | 15.Feb.2028 | 450.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 533.357,82 | 2.0 | 8385.0 | 259.0 | 01.Feb.2029 | 388.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 532.545,67 | 2.0 | 9885.0 | 190.0 | 15.Sept.2028 | 800.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 530.577,65 | 2.0 | 9670.0 | 174.0 | 15.Feb.2028 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 530.040,41 | 2.0 | 9983.0 | 70.0 | 15.Mai2027 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 529.571,87 | 2.0 | 10057.0 | 47.0 | 30.Sept.2027 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 529.680,56 | 2.0 | 10258.0 | 249.0 | 15.Feb.2031 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 526.024,18 | 2.0 | 9977.0 | 88.0 | 15.Sept.2027 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 524.704,69 | 2.0 | 9992.0 | 68.0 | 15.Okt.2027 | 675.0 |
| XHR | XHR LP 144A | REITS | 524.282,72 | 2.0 | 9804.0 | 230.0 | 01.Juni2029 | 488.0 |
| COHR | COHERENT CORP 144A | Technologie | 524.087,41 | 2.0 | 9910.0 | 207.0 | 15.Dez.2029 | 500.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 523.344,06 | 2.0 | 10260.0 | 167.0 | 15.Apr.2029 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 522.437,50 | 2.0 | 10036.0 | 140.0 | 28.Nov.2028 | 900.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 521.664,63 | 2.0 | 10410.0 | 99.0 | 15.Mai2029 | 825.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 521.018,46 | 2.0 | 10264.0 | 239.0 | 15.März2030 | 613.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 520.788,89 | 2.0 | 9668.0 | 278.0 | 15.Nov.2029 | 600.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 519.770,11 | 2.0 | 10212.0 | 84.0 | 15.Juli2030 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 519.233,87 | 2.0 | 9962.0 | 103.0 | 01.Okt.2027 | 550.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 518.746,25 | 2.0 | 10404.0 | 183.0 | 15.Sept.2029 | 875.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 517.840,50 | 2.0 | 9507.0 | 212.0 | 01.Okt.2028 | 950.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 517.269,36 | 2.0 | 9800.0 | 291.0 | 01.Dez.2029 | 650.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 516.815,10 | 2.0 | 9755.0 | 254.0 | 15.Aug.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 515.834,78 | 2.0 | 9971.0 | 106.0 | 15.März2028 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 515.244,79 | 2.0 | 10250.0 | 155.0 | 15.März2029 | 638.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 511.814,53 | 2.0 | 10258.0 | 206.0 | 31.Jan.2030 | 888.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 511.495,98 | 2.0 | 9727.0 | 246.0 | 15.Mai2029 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 508.986,97 | 2.0 | 10242.0 | 243.0 | 30.Jan.2030 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 507.100,12 | 2.0 | 10233.0 | 186.0 | 15.Juni2029 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 505.726,49 | 2.0 | 10515.0 | 235.0 | 15.Feb.2029 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 505.788,25 | 2.0 | 9766.0 | 266.0 | 15.Jan.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 505.802,39 | 2.0 | 9977.0 | 95.0 | 15.Jan.2028 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 505.540,32 | 2.0 | 10031.0 | 227.0 | 15.Juni2029 | 850.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 505.591,52 | 2.0 | 9816.0 | 203.0 | 15.Okt.2028 | 475.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 505.301,03 | 2.0 | 10309.0 | 254.0 | 01.März2030 | 875.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 504.687,33 | 2.0 | 9895.0 | 49.0 | 15.Okt.2026 | 288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 504.310,46 | 2.0 | 9420.0 | 294.0 | 15.Juli2029 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 503.589,77 | 2.0 | 9833.0 | 225.0 | 15.Juli2029 | 550.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 503.046,97 | 2.0 | 10007.0 | 13.0 | 15.Sept.2027 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 501.371,62 | 2.0 | 10228.0 | 180.0 | 14.Apr.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 500.817,06 | 2.0 | 10335.0 | 122.0 | 01.Mai2029 | 700.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 500.090,00 | 2.0 | 9764.0 | 208.0 | 15.Sept.2028 | 488.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 500.265,17 | 2.0 | 9695.0 | 237.0 | 15.Feb.2029 | 675.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 499.369,64 | 2.0 | 9646.0 | 253.0 | 01.März2029 | 400.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 498.377,92 | 2.0 | 9923.0 | 270.0 | 15.Dez.2029 | 1050.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 497.685,43 | 2.0 | 9993.0 | 69.0 | 15.Jan.2028 | 650.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 496.439,98 | 2.0 | 8799.0 | 219.0 | 15.Aug.2028 | 388.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 496.589,60 | 2.0 | 9785.0 | 204.0 | 01.Sept.2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 495.693,75 | 2.0 | 9365.0 | 303.0 | 01.Sept.2029 | 400.0 |
| DEXAXL | DEXKO GLOBAL INC 144A | Zyklische Konsumgüter | 495.710,03 | 2.0 | 9153.0 | 478.0 | 15.Apr.2032 | 750.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 494.564,69 | 2.0 | 10446.0 | 154.0 | 01.Aug.2029 | 913.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 494.303,67 | 2.0 | 9740.0 | 210.0 | 01.Sept.2028 | 388.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 493.994,98 | 2.0 | 10436.0 | 93.0 | 01.Feb.2029 | 900.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 493.495,08 | 2.0 | 10460.0 | 78.0 | 15.Feb.2029 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 492.584,48 | 2.0 | 10406.0 | 126.0 | 15.März2029 | 863.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 492.233,61 | 2.0 | 10255.0 | 176.0 | 15.Juni2029 | 650.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 491.854,87 | 2.0 | 9849.0 | 189.0 | 01.Nov.2028 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 491.949,19 | 2.0 | 9463.0 | 277.0 | 01.Juni2029 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 491.964,49 | 2.0 | 9845.0 | 170.0 | 01.Mai2028 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 491.505,44 | 2.0 | 9784.0 | 219.0 | 15.Jan.2029 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 490.588,41 | 2.0 | 10061.0 | 140.0 | 15.Mai2029 | 638.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 489.598,26 | 2.0 | 10391.0 | 107.0 | 15.Feb.2029 | 813.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 489.084,67 | 2.0 | 9588.0 | 264.0 | 15.Apr.2029 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 488.588,69 | 2.0 | 9763.0 | 227.0 | 15.Jan.2029 | 425.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 487.281,85 | 2.0 | 10061.0 | 180.0 | 15.Juni2030 | 588.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 486.868,67 | 2.0 | 9998.0 | 51.0 | 15.Nov.2027 | 600.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 486.440,25 | 2.0 | 9631.0 | 263.0 | 15.Apr.2029 | 413.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 486.574,50 | 2.0 | 9997.0 | 8.0 | 15.Mai2026 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 485.682,51 | 2.0 | 10135.0 | 270.0 | 28.Feb.2030 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 485.780,00 | 2.0 | 9960.0 | 122.0 | 01.Juli2028 | 550.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 484.335,13 | 2.0 | 9619.0 | 286.0 | 15.Nov.2029 | 875.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 483.880,48 | 2.0 | 9975.0 | 93.0 | 15.Okt.2027 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 483.886,50 | 2.0 | 10260.0 | 202.0 | 01.Feb.2030 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 483.889,88 | 2.0 | 10423.0 | 226.0 | 30.Apr.2031 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 483.070,53 | 2.0 | 9577.0 | 215.0 | 15.Aug.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 482.563,12 | 2.0 | 8302.0 | 176.0 | 15.Mai2028 | 1125.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 480.496,84 | 2.0 | 9865.0 | 243.0 | 15.Sept.2029 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 480.404,87 | 2.0 | 10336.0 | 103.0 | 01.Juli2029 | 763.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 479.808,47 | 2.0 | 9456.0 | 272.0 | 15.Apr.2029 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 479.234,38 | 2.0 | 9567.0 | 266.0 | 01.Apr.2029 | 413.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 479.159,75 | 2.0 | 9041.0 | 277.0 | 16.Apr.2029 | 463.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 478.439,66 | 2.0 | 10025.0 | 375.0 | 15.Apr.2031 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 478.310,60 | 2.0 | 9943.0 | 307.0 | 01.Okt.2029 | 513.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 478.051,97 | 2.0 | 10014.0 | 13.0 | 01.Juni2028 | 713.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 476.966,52 | 2.0 | 10255.0 | 171.0 | 15.Apr.2029 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 475.209,85 | 2.0 | 9543.0 | 260.0 | 15.Feb.2029 | 338.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 475.052,50 | 2.0 | 9962.0 | 121.0 | 01.Juli2028 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 474.531,74 | 2.0 | 9823.0 | 283.0 | 01.März2030 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 473.583,50 | 2.0 | 9956.0 | 128.0 | 01.Aug.2028 | 575.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 473.061,67 | 2.0 | 10545.0 | 136.0 | 20.Juli2030 | 863.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 472.860,94 | 2.0 | 10308.0 | 160.0 | 01.Juli2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 472.291,38 | 2.0 | 10047.0 | 8.0 | 15.Apr.2028 | 775.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 472.500,47 | 2.0 | 9704.0 | 246.0 | 15.März2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 472.020,23 | 2.0 | 9743.0 | 267.0 | 15.Nov.2029 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 471.933,60 | 2.0 | 9158.0 | 312.0 | 15.Feb.2030 | 990.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 471.307,20 | 2.0 | 9902.0 | 153.0 | 01.Apr.2028 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 471.463,01 | 2.0 | 10221.0 | 204.0 | 01.Aug.2029 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 470.454,51 | 2.0 | 10084.0 | 209.0 | 01.Apr.2029 | 800.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 469.936,77 | 2.0 | 9908.0 | 221.0 | 15.Feb.2030 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 467.176,95 | 2.0 | 9984.0 | 204.0 | 01.Feb.2029 | 825.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 466.392,14 | 2.0 | 9715.0 | 251.0 | 15.Apr.2029 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 464.926,47 | 2.0 | 9797.0 | 162.0 | 15.Jan.2028 | 375.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 464.476,20 | 2.0 | 10156.0 | 179.0 | 15.März2028 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 463.192,29 | 2.0 | 9999.0 | 78.0 | 15.Juni2029 | 538.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 462.762,96 | 2.0 | 9830.0 | 183.0 | 30.Juni2028 | 413.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 462.282,99 | 2.0 | 9180.0 | 219.0 | 15.Aug.2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 462.001,32 | 2.0 | 9860.0 | 153.0 | 15.Jan.2028 | 438.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 461.925,25 | 2.0 | 9943.0 | 75.0 | 01.Feb.2027 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 461.560,17 | 2.0 | 10369.0 | 218.0 | 30.Sept.2028 | 1100.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 460.967,92 | 2.0 | 9803.0 | 226.0 | 01.Mai2029 | 475.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 459.434,35 | 2.0 | 9965.0 | 120.0 | 15.Juli2028 | 525.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 457.707,01 | 2.0 | 10501.0 | 221.0 | 15.Juni2030 | 800.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 456.848,50 | 2.0 | 9586.0 | 262.0 | 15.März2029 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 456.397,95 | 2.0 | 9871.0 | 169.0 | 15.Juni2028 | 475.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 456.192,27 | 2.0 | 10463.0 | 118.0 | 31.Okt.2029 | 863.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 455.475,94 | 2.0 | 9793.0 | 231.0 | 15.Apr.2029 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 453.643,17 | 2.0 | 10427.0 | 79.0 | 15.Aug.2030 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 453.359,84 | 2.0 | 10469.0 | 20.0 | 15.Feb.2030 | 875.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 452.141,13 | 2.0 | 9967.0 | 86.0 | 15.Juni2027 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 450.787,15 | 2.0 | 10128.0 | 334.0 | 15.Apr.2030 | 600.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 450.545,42 | 2.0 | 9345.0 | 168.0 | 15.Feb.2028 | 825.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 448.631,48 | 2.0 | 10004.0 | 103.0 | 15.Okt.2028 | 625.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 448.081,18 | 2.0 | 9034.0 | 255.0 | 15.Feb.2029 | 650.0 |
| TROX | TRONOX INC 144A | Basic Industry | 447.363,75 | 2.0 | 8245.0 | 268.0 | 15.März2029 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 445.750,82 | 2.0 | 7493.0 | 164.0 | 15.Jan.2028 | 500.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 446.050,44 | 2.0 | 9838.0 | 189.0 | 15.Aug.2028 | 438.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 445.564,37 | 2.0 | 8972.0 | 316.0 | 15.Nov.2029 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 445.659,36 | 2.0 | 10095.0 | 32.0 | 15.Feb.2027 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 444.487,09 | 2.0 | 9810.0 | 219.0 | 01.März2029 | 538.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 443.054,26 | 2.0 | 9914.0 | 134.0 | 15.Dez.2027 | 463.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 443.229,49 | 2.0 | 9941.0 | 75.0 | 01.Feb.2027 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 442.172,07 | 2.0 | 9825.0 | 223.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 441.407,71 | 2.0 | 10763.0 | 146.0 | 15.Apr.2030 | 975.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 440.551,90 | 2.0 | 9108.0 | 346.0 | 15.Feb.2030 | 413.0 |
| FGP | FERRELLGAS LP 144A | Energie | 438.495,66 | 2.0 | 9720.0 | 244.0 | 01.Apr.2029 | 588.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 438.529,50 | 2.0 | 10482.0 | 220.0 | 15.Mai2030 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 437.078,33 | 2.0 | 9888.0 | 197.0 | 15.Juni2029 | 475.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 436.551,49 | 2.0 | 10246.0 | 51.0 | 01.Nov.2027 | 1163.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 434.474,09 | 2.0 | 9297.0 | 248.0 | 15.Feb.2029 | 875.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 434.154,86 | 2.0 | 9092.0 | 329.0 | 01.Dez.2029 | 388.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 433.826,01 | 2.0 | 9533.0 | 272.0 | 15.Apr.2029 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 433.541,52 | 2.0 | 9716.0 | 268.0 | 01.Okt.2029 | 625.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 433.622,66 | 2.0 | 9362.0 | 243.0 | 15.Dez.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 430.916,44 | 2.0 | 9830.0 | 216.0 | 15.Feb.2029 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 430.510,13 | 2.0 | 9981.0 | 90.0 | 15.Jan.2028 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 428.413,44 | 2.0 | 9907.0 | 170.0 | 01.März2028 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 428.230,83 | 2.0 | 7535.0 | 167.0 | 01.Feb.2028 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 427.291,67 | 2.0 | 9857.0 | 172.0 | 01.Juni2028 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 426.435,62 | 2.0 | 9735.0 | 207.0 | 15.Aug.2028 | 400.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 425.614,06 | 2.0 | 8562.0 | 269.0 | 15.März2029 | 425.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 424.728,78 | 2.0 | 9608.0 | 257.0 | 01.März2029 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 424.234,38 | 2.0 | 8725.0 | 337.0 | 01.März2030 | 550.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 423.790,62 | 2.0 | 9218.0 | 317.0 | 15.Nov.2029 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 423.798,49 | 2.0 | 9888.0 | 339.0 | 23.Apr.2030 | 675.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 423.687,23 | 2.0 | 9937.0 | 160.0 | 15.Mai2029 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 422.087,67 | 2.0 | 10417.0 | 154.0 | 15.Juni2028 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 421.900,47 | 2.0 | 10339.0 | 123.0 | 15.Jan.2030 | 825.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 421.631,53 | 2.0 | 10408.0 | 176.0 | 15.Okt.2029 | 813.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 421.190,38 | 2.0 | 9500.0 | 309.0 | 01.Dez.2029 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 421.408,67 | 2.0 | 10231.0 | 76.0 | 15.Nov.2029 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 419.817,50 | 2.0 | 10180.0 | 232.0 | 01.Nov.2029 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 416.701,98 | 2.0 | 10162.0 | 90.0 | 15.Apr.2028 | 700.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 414.297,40 | 2.0 | 10486.0 | 216.0 | 15.Apr.2030 | 825.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 413.444,79 | 2.0 | 9924.0 | 132.0 | 15.Sept.2027 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 412.992,82 | 2.0 | 9715.0 | 254.0 | 15.Apr.2029 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 412.896,36 | 2.0 | 10122.0 | 164.0 | 01.März2028 | 588.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 412.593,96 | 2.0 | 10145.0 | 56.0 | 01.Juni2029 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 410.731,38 | 2.0 | 9973.0 | 97.0 | 15.Dez.2027 | 500.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 410.382,20 | 2.0 | 9118.0 | 234.0 | 15.Okt.2028 | 450.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 408.839,06 | 2.0 | 10318.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 406.530,00 | 2.0 | 10036.0 | 175.0 | 15.Apr.2030 | 700.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 406.400,45 | 2.0 | 9792.0 | 255.0 | 15.Okt.2029 | 438.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 406.238,87 | 2.0 | 10225.0 | 91.0 | 15.Sept.2028 | 688.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 405.668,96 | 2.0 | 9496.0 | 310.0 | 15.Nov.2029 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 405.737,14 | 2.0 | 9894.0 | 206.0 | 15.Apr.2029 | 663.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 404.011,44 | 2.0 | 8686.0 | 304.0 | 01.Nov.2029 | 638.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 403.861,11 | 2.0 | 9958.0 | 116.0 | 01.März2028 | 550.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 402.711,19 | 2.0 | 9901.0 | 142.0 | 01.Feb.2028 | 800.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 401.880,92 | 2.0 | 9922.0 | 287.0 | 15.Juli2029 | 495.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 401.600,39 | 2.0 | 9970.0 | 99.0 | 01.Dez.2027 | 525.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 400.815,95 | 2.0 | 9820.0 | 192.0 | 15.Aug.2028 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 398.951,78 | 2.0 | 9800.0 | 280.0 | 01.Juni2030 | 463.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 398.617,34 | 2.0 | 10442.0 | 95.0 | 01.Aug.2029 | 900.0 |
| XHR | XHR LP 144A | REITS | 398.411,77 | 2.0 | 10207.0 | 270.0 | 15.Mai2030 | 663.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 397.210,31 | 2.0 | 10257.0 | 28.0 | 15.Juli2028 | 775.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 394.616,67 | 2.0 | 9832.0 | 277.0 | 01.Okt.2029 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 394.317,94 | 2.0 | 10315.0 | 154.0 | 01.Juli2029 | 688.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 393.831,47 | 2.0 | 8289.0 | 295.0 | 15.Okt.2029 | 950.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 392.171,88 | 2.0 | 10100.0 | 78.0 | 01.Juni2029 | 588.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 391.341,46 | 2.0 | 9539.0 | 282.0 | 01.Juli2029 | 425.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 390.294,17 | 2.0 | 9687.0 | 318.0 | 15.Mai2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 390.035,50 | 2.0 | 10385.0 | 71.0 | 01.Feb.2029 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 390.035,90 | 2.0 | 10269.0 | 173.0 | 15.Mai2030 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 389.436,26 | 2.0 | 10236.0 | 264.0 | 15.Juli2030 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 389.110,90 | 2.0 | 9976.0 | 75.0 | 15.Apr.2027 | 563.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 387.325,00 | 2.0 | 10473.0 | 19.0 | 15.Juni2030 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 386.489,95 | 2.0 | 9954.0 | 173.0 | 01.März2029 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 386.297,64 | 2.0 | 10402.0 | 46.0 | 01.Okt.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 385.658,71 | 2.0 | 10393.0 | 232.0 | 01.Apr.2029 | 725.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 385.060,54 | 1.0 | 10410.0 | 232.0 | 15.Juni2030 | 850.0 |
| PTC | PTC INC 144A | Technologie | 384.365,83 | 1.0 | 9788.0 | 168.0 | 15.Feb.2028 | 400.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 383.995,67 | 1.0 | 10024.0 | 8.0 | 15.Okt.2028 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 383.723,61 | 1.0 | 9562.0 | 273.0 | 15.März2029 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 383.237,89 | 1.0 | 9685.0 | 222.0 | 01.Okt.2028 | 425.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 381.649,22 | 1.0 | 9690.0 | 268.0 | 01.Aug.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 381.764,76 | 1.0 | 9606.0 | 255.0 | 15.Feb.2029 | 350.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 380.611,57 | 1.0 | 9971.0 | 82.0 | 01.Juni2027 | 475.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 379.966,39 | 1.0 | 9433.0 | 304.0 | 15.Aug.2029 | 388.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 379.992,44 | 1.0 | 10378.0 | 97.0 | 15.Juli2029 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 379.281,63 | 1.0 | 9622.0 | 229.0 | 01.Dez.2028 | 613.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 378.964,70 | 1.0 | 9716.0 | 249.0 | 15.Apr.2029 | 513.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 378.551,88 | 1.0 | 10287.0 | 186.0 | 01.Sept.2029 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 378.129,30 | 1.0 | 9798.0 | 177.0 | 30.März2028 | 538.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 374.439,38 | 1.0 | 9202.0 | 269.0 | 01.März2029 | 350.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 374.241,67 | 1.0 | 9213.0 | 290.0 | 30.Juni2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 373.598,18 | 1.0 | 10002.0 | 147.0 | 15.Feb.2029 | 563.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 372.837,50 | 1.0 | 10499.0 | 141.0 | 01.Sept.2029 | 1225.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 372.367,23 | 1.0 | 9761.0 | 322.0 | 01.Dez.2029 | 450.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 372.465,22 | 1.0 | 9890.0 | 174.0 | 15.Sept.2028 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 372.284,75 | 1.0 | 9465.0 | 258.0 | 01.Mai2029 | 913.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 372.034,76 | 1.0 | 9719.0 | 272.0 | 31.Okt.2029 | 438.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 371.605,92 | 1.0 | 10010.0 | 64.0 | 01.Juli2029 | 588.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 371.691,12 | 1.0 | 10481.0 | 112.0 | 15.Juni2029 | 963.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 371.704,51 | 1.0 | 9522.0 | 312.0 | 01.Feb.2030 | 638.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 370.381,06 | 1.0 | 9738.0 | 226.0 | 15.Dez.2028 | 413.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 370.458,07 | 1.0 | 9518.0 | 291.0 | 01.Nov.2029 | 788.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 369.044,76 | 1.0 | 9539.0 | 305.0 | 15.Nov.2029 | 413.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 368.082,97 | 1.0 | 10295.0 | 175.0 | 15.März2030 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 367.686,90 | 1.0 | 9900.0 | 275.0 | 15.Jan.2030 | 688.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 367.443,04 | 1.0 | 10282.0 | 169.0 | 25.Apr.2029 | 775.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 364.860,05 | 1.0 | 8460.0 | 183.0 | 01.Apr.2028 | 613.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 364.875,93 | 1.0 | 8851.0 | 255.0 | 15.Juni2029 | 1150.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 364.143,33 | 1.0 | 9698.0 | 260.0 | 30.Juni2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 363.960,23 | 1.0 | 9990.0 | 148.0 | 01.Feb.2029 | 575.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 363.996,94 | 1.0 | 9369.0 | 262.0 | 01.Juni2029 | 900.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 362.421,96 | 1.0 | 10207.0 | 179.0 | 15.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 360.479,62 | 1.0 | 9597.0 | 272.0 | 01.Juni2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 360.251,17 | 1.0 | 9971.0 | 189.0 | 15.Juni2029 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 358.039,46 | 1.0 | 10120.0 | 86.0 | 15.Feb.2028 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 357.330,86 | 1.0 | 10013.0 | 96.0 | 01.Juni2027 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 356.727,29 | 1.0 | 10265.0 | 213.0 | 01.Aug.2029 | 1088.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 355.203,91 | 1.0 | 10004.0 | 18.0 | 15.Apr.2027 | 525.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 354.699,44 | 1.0 | 8978.0 | 305.0 | 15.Okt.2029 | 775.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 354.755,25 | 1.0 | 10446.0 | 210.0 | 15.Feb.2030 | 850.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 354.422,73 | 1.0 | 10463.0 | 17.0 | 15.Juni2029 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 350.873,86 | 1.0 | 9998.0 | 67.0 | 15.Juni2028 | 513.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 350.949,45 | 1.0 | 7519.0 | 223.0 | 01.Okt.2028 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 350.956,26 | 1.0 | 9867.0 | 138.0 | 01.Okt.2027 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 349.444,68 | 1.0 | 10276.0 | 248.0 | 15.Apr.2030 | 663.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 347.292,68 | 1.0 | 10238.0 | 211.0 | 15.Aug.2029 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 345.542,92 | 1.0 | 9477.0 | 253.0 | 15.Jan.2029 | 363.0 |
| TGSNO | TGS ASA 144A | Energie | 344.659,88 | 1.0 | 10556.0 | 147.0 | 15.Jan.2030 | 850.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 344.168,92 | 1.0 | 10235.0 | 236.0 | 15.Aug.2029 | 1150.0 |
| ACACN | AIR CANADA 144A | Transport | 343.725,78 | 1.0 | 9956.0 | 33.0 | 15.Aug.2026 | 388.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 342.954,57 | 1.0 | 8727.0 | 267.0 | 18.Juni2029 | 888.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 341.796,98 | 1.0 | 10831.0 | 146.0 | 01.Juni2030 | 1000.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 340.446,02 | 1.0 | 10314.0 | 204.0 | 15.Okt.2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 340.060,17 | 1.0 | 9658.0 | 250.0 | 01.März2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 340.144,65 | 1.0 | 9858.0 | 169.0 | 15.Apr.2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 339.649,36 | 1.0 | 9358.0 | 197.0 | 01.Juni2028 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 338.473,07 | 1.0 | 9974.0 | 99.0 | 15.Jan.2028 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 338.216,79 | 1.0 | 9317.0 | 345.0 | 01.Feb.2030 | 375.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 338.306,65 | 1.0 | 9948.0 | 148.0 | 01.Mai2029 | 663.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 337.039,42 | 1.0 | 8755.0 | 335.0 | 01.Feb.2030 | 550.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 335.953,39 | 1.0 | 9703.0 | 223.0 | 01.Nov.2028 | 388.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 336.062,15 | 1.0 | 6983.0 | 268.0 | 15.Juni2029 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 335.138,10 | 1.0 | 9803.0 | 354.0 | 15.Mai2030 | 480.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 333.049,20 | 1.0 | 9732.0 | 286.0 | 01.März2030 | 513.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 332.803,58 | 1.0 | 9930.0 | 128.0 | 15.Dez.2027 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 332.659,06 | 1.0 | 9641.0 | 263.0 | 15.Apr.2029 | 375.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 330.799,34 | 1.0 | 8819.0 | 263.0 | 15.Apr.2029 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 329.993,11 | 1.0 | 9849.0 | 140.0 | 15.Okt.2027 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.696,52 | 1.0 | 10342.0 | 118.0 | 15.Feb.2029 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 328.465,11 | 1.0 | 6458.0 | 328.0 | 30.Jan.2030 | 525.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 328.296,51 | 1.0 | 9782.0 | 235.0 | 31.März2029 | 413.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 328.082,48 | 1.0 | 9719.0 | 343.0 | 15.Feb.2030 | 438.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 327.767,22 | 1.0 | 7097.0 | 264.0 | 15.Juni2029 | 800.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 327.513,42 | 1.0 | 9477.0 | 265.0 | 01.Juni2029 | 800.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 326.161,28 | 1.0 | 9149.0 | 295.0 | 01.Okt.2029 | 925.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 326.339,56 | 1.0 | 10160.0 | 163.0 | 15.Juni2030 | 595.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 325.301,71 | 1.0 | 9998.0 | 37.0 | 15.Jan.2027 | 663.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 324.959,36 | 1.0 | 9151.0 | 262.0 | 15.Apr.2029 | 913.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 324.093,78 | 1.0 | 10079.0 | 242.0 | 15.Sept.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 321.457,90 | 1.0 | 7458.0 | 253.0 | 15.Feb.2029 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 321.390,61 | 1.0 | 9370.0 | 335.0 | 15.Feb.2030 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 321.220,58 | 1.0 | 9933.0 | 154.0 | 31.Jan.2028 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 320.653,67 | 1.0 | 10183.0 | 218.0 | 15.Jan.2030 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 319.618,50 | 1.0 | 10339.0 | 209.0 | 01.Feb.2030 | 675.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 318.203,77 | 1.0 | 10118.0 | 204.0 | 01.Mai2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 317.690,04 | 1.0 | 9531.0 | 288.0 | 01.Aug.2029 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 317.731,82 | 1.0 | 8987.0 | 277.0 | 01.Juli2029 | 763.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 316.293,53 | 1.0 | 10348.0 | 79.0 | 15.Feb.2028 | 1150.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 315.349,39 | 1.0 | 9187.0 | 296.0 | 21.Feb.2030 | 1125.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 315.310,42 | 1.0 | 9474.0 | 327.0 | 15.Feb.2030 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 314.922,76 | 1.0 | 10194.0 | 75.0 | 15.Feb.2028 | 775.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 314.944,75 | 1.0 | 10299.0 | 360.0 | 30.Juni2030 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 311.758,30 | 1.0 | 9741.0 | 247.0 | 15.Apr.2029 | 438.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 310.852,65 | 1.0 | 10529.0 | 102.0 | 01.Mai2030 | 825.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 310.378,54 | 1.0 | 9965.0 | 132.0 | 01.Juni2029 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 309.458,12 | 1.0 | 9943.0 | 37.0 | 01.Sept.2026 | 313.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 309.132,60 | 1.0 | 6999.0 | 300.0 | 01.Nov.2029 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 308.745,50 | 1.0 | 9590.0 | 237.0 | 15.Jan.2029 | 838.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 306.729,53 | 1.0 | 10057.0 | 379.0 | 15.Mai2031 | 713.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 304.305,94 | 1.0 | 9112.0 | 336.0 | 27.Jan.2030 | 500.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 304.503,69 | 1.0 | 9846.0 | 166.0 | 01.Mai2028 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 302.160,84 | 1.0 | 8533.0 | 340.0 | 15.Nov.2030 | 1100.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 302.168,67 | 1.0 | 9423.0 | 342.0 | 01.Apr.2030 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 301.633,37 | 1.0 | 9824.0 | 238.0 | 30.Okt.2029 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 301.306,25 | 1.0 | 10018.0 | 8.0 | 01.Apr.2029 | 625.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 301.346,40 | 1.0 | 9952.0 | 243.0 | 15.Mai2029 | 1200.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 300.443,77 | 1.0 | 9949.0 | 94.0 | 15.Juni2027 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 300.486,70 | 1.0 | 9968.0 | 135.0 | 13.Sept.2027 | 530.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 299.181,12 | 1.0 | 10014.0 | 58.0 | 01.Aug.2028 | 613.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 298.132,95 | 1.0 | 9774.0 | 238.0 | 15.Apr.2029 | 450.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 298.351,60 | 1.0 | 10010.0 | 8.0 | 13.Mai2027 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 297.400,56 | 1.0 | 9798.0 | 177.0 | 15.Mai2028 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 297.546,83 | 1.0 | 10664.0 | 162.0 | 15.Mai2030 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 297.110,01 | 1.0 | 9404.0 | 182.0 | 09.März2028 | 275.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 293.757,72 | 1.0 | 9701.0 | 292.0 | 01.Feb.2030 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 293.821,54 | 1.0 | 10249.0 | 72.0 | 15.Sept.2028 | 700.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 293.420,40 | 1.0 | 9450.0 | 311.0 | 01.Okt.2029 | 363.0 |
| ESTC | ELASTIC NV 144A | Technologie | 292.322,55 | 1.0 | 9480.0 | 290.0 | 15.Juli2029 | 413.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 291.576,44 | 1.0 | 9385.0 | 309.0 | 01.Okt.2029 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 291.001,80 | 1.0 | 9834.0 | 218.0 | 01.Mai2029 | 438.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 289.587,41 | 1.0 | 10319.0 | 78.0 | 15.Jan.2029 | 838.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 289.110,89 | 1.0 | 8425.0 | 225.0 | 15.Dez.2028 | 1000.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 288.253,12 | 1.0 | 10322.0 | 153.0 | 26.Apr.2029 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 288.300,30 | 1.0 | 10485.0 | 46.0 | 31.Jan.2030 | 913.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 288.342,03 | 1.0 | 8750.0 | 242.0 | 15.März2029 | 963.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 287.330,00 | 1.0 | 9721.0 | 272.0 | 01.Okt.2029 | 450.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 286.876,36 | 1.0 | 9688.0 | 249.0 | 15.März2029 | 425.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 286.888,70 | 1.0 | 9561.0 | 267.0 | 15.Apr.2029 | 525.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 286.977,29 | 1.0 | 6841.0 | 243.0 | 15.Jan.2029 | 625.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 287.051,67 | 1.0 | 8074.0 | 249.0 | 15.Feb.2029 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 285.479,39 | 1.0 | 10013.0 | 343.0 | 14.Apr.2030 | 713.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 284.880,00 | 1.0 | 10407.0 | 107.0 | 15.Feb.2030 | 850.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 284.091,26 | 1.0 | 10299.0 | 71.0 | 01.Juni2028 | 1125.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 283.912,12 | 1.0 | 9883.0 | 173.0 | 15.Aug.2028 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 283.373,18 | 1.0 | 10130.0 | 79.0 | 01.Feb.2028 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 281.962,92 | 1.0 | 9859.0 | 227.0 | 01.Dez.2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 278.148,97 | 1.0 | 9932.0 | 266.0 | 15.Apr.2030 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 276.693,45 | 1.0 | 10125.0 | 85.0 | 15.Feb.2028 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 275.870,83 | 1.0 | 9807.0 | 227.0 | 01.Juni2029 | 600.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 275.899,98 | 1.0 | 9862.0 | 198.0 | 15.Mai2029 | 850.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 275.971,64 | 1.0 | 9899.0 | 143.0 | 15.Jan.2028 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 273.560,00 | 1.0 | 9423.0 | 225.0 | 01.Dez.2028 | 925.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 271.760,56 | 1.0 | 9534.0 | 330.0 | 15.Apr.2030 | 525.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 271.892,79 | 1.0 | 10501.0 | 3.0 | 15.Feb.2029 | 950.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 270.614,92 | 1.0 | 10000.0 | 37.0 | 01.Apr.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 270.309,34 | 1.0 | 9810.0 | 175.0 | 01.Apr.2028 | 475.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 264.722,21 | 1.0 | 9387.0 | 301.0 | 15.Aug.2029 | 400.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 264.809,58 | 1.0 | 8628.0 | 192.0 | 15.Mai2028 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 263.511,83 | 1.0 | 10174.0 | 52.0 | 01.Nov.2027 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 262.685,94 | 1.0 | 10569.0 | 34.0 | 15.Feb.2030 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 262.248,47 | 1.0 | 10314.0 | 8.0 | 01.Mai2030 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 262.337,05 | 1.0 | 9525.0 | 232.0 | 01.Okt.2028 | 338.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 261.140,67 | 1.0 | 9480.0 | 308.0 | 01.Okt.2029 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 261.229,99 | 1.0 | 9456.0 | 268.0 | 01.März2029 | 350.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 260.569,16 | 1.0 | 9831.0 | 219.0 | 15.Apr.2029 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 258.968,27 | 1.0 | 9766.0 | 261.0 | 15.Nov.2029 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.715,21 | 1.0 | 10027.0 | 8.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 258.047,92 | 1.0 | 10035.0 | 83.0 | 01.Nov.2028 | 625.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 258.225,90 | 1.0 | 9587.0 | 285.0 | 31.Juli2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 256.879,11 | 1.0 | 9663.0 | 181.0 | 15.März2028 | 350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 254.541,60 | 1.0 | 10254.0 | 57.0 | 01.Juni2028 | 938.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 253.198,47 | 1.0 | 8443.0 | 340.0 | 15.Mai2030 | 688.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 251.820,72 | 1.0 | 9670.0 | 277.0 | 01.Aug.2029 | 988.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 249.599,58 | 1.0 | 10217.0 | 68.0 | 15.Juli2028 | 725.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 247.562,96 | 1.0 | 9579.0 | 317.0 | 15.Feb.2030 | 763.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 247.690,44 | 1.0 | 9774.0 | 306.0 | 15.Feb.2030 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 247.228,52 | 1.0 | 9694.0 | 185.0 | 15.Apr.2028 | 625.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 244.759,59 | 1.0 | 9789.0 | 232.0 | 15.Apr.2029 | 550.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 243.776,58 | 1.0 | 10536.0 | 153.0 | 15.Dez.2029 | 888.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 239.563,42 | 1.0 | 9458.0 | 287.0 | 01.Aug.2029 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 239.313,45 | 1.0 | 9710.0 | 345.0 | 01.März2030 | 463.0 |
| PILMIN | PLS GROUP LTD 144A | Basic Industry | 239.159,50 | 1.0 | 10177.0 | 362.0 | 01.Mai2031 | 688.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 230.849,16 | 1.0 | 10086.0 | 92.0 | 15.Jan.2029 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 230.766,98 | 1.0 | 10422.0 | 79.0 | 15.Dez.2028 | 925.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 229.850,25 | 1.0 | 10157.0 | 88.0 | 15.März2028 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 227.882,43 | 1.0 | 10009.0 | 8.0 | 15.Feb.2027 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 224.684,83 | 1.0 | 10211.0 | 344.0 | 15.Apr.2030 | 588.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 223.387,09 | 1.0 | 7562.0 | 361.0 | 15.Nov.2030 | 900.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 223.470,31 | 1.0 | 7210.0 | 232.0 | 15.Dez.2028 | 713.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 223.343,74 | 1.0 | 9992.0 | 77.0 | 15.Juni2028 | 613.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 223.037,55 | 1.0 | 10076.0 | 124.0 | 15.März2029 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 222.399,30 | 1.0 | 7328.0 | 257.0 | 15.Feb.2029 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 222.278,68 | 1.0 | 8734.0 | 283.0 | 15.Nov.2029 | 1075.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 222.300,89 | 1.0 | 9241.0 | 231.0 | 15.Sept.2028 | 245.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 220.832,55 | 1.0 | 9199.0 | 344.0 | 15.Apr.2030 | 688.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 220.357,64 | 1.0 | 6778.0 | 141.0 | 15.Okt.2027 | 675.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 218.996,38 | 1.0 | 8184.0 | 272.0 | 01.Juni2029 | 638.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 211.428,65 | 1.0 | 9973.0 | 8.0 | 15.Mai2026 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 210.685,35 | 1.0 | 9631.0 | 266.0 | 15.Juni2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 210.300,45 | 1.0 | 10159.0 | 112.0 | 01.Juni2028 | 950.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 207.662,59 | 1.0 | 10551.0 | 66.0 | 15.Dez.2028 | 1125.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 206.263,97 | 1.0 | 9792.0 | 247.0 | 01.Nov.2029 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 205.828,79 | 1.0 | 9990.0 | 44.0 | 15.Okt.2026 | 500.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 202.923,86 | 1.0 | 10633.0 | 161.0 | 15.Mai2030 | 800.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 202.706,02 | 1.0 | 9993.0 | 48.0 | 15.Jan.2027 | 563.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 201.471,88 | 1.0 | 10000.0 | 106.0 | 30.Juni2029 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 201.500,35 | 1.0 | 10004.0 | 375.0 | 15.Apr.2031 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 200.989,84 | 1.0 | 8803.0 | 342.0 | 28.Feb.2030 | 513.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 195.689,55 | 1.0 | 9735.0 | 248.0 | 15.Apr.2029 | 400.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 195.547,74 | 1.0 | 8100.0 | 24.0 | 15.Juli2026 | 875.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 193.668,53 | 1.0 | 9900.0 | 127.0 | 24.Sept.2027 | 513.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 186.767,34 | 1.0 | 9458.0 | 288.0 | 01.Juli2029 | 413.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 186.771,45 | 1.0 | 10028.0 | 37.0 | 15.Aug.2027 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 186.037,41 | 1.0 | 9997.0 | 45.0 | 15.März2027 | 688.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 185.449,97 | 1.0 | 10272.0 | 222.0 | 15.Nov.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.449,87 | 1.0 | 9970.0 | 20.0 | 01.Juli2026 | 375.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 182.168,66 | 1.0 | 10069.0 | 259.0 | 15.März2030 | 588.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 177.472,92 | 1.0 | 10312.0 | 1.0 | 01.Okt.2029 | 875.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 169.596,48 | 1.0 | 10456.0 | 37.0 | 01.Sept.2028 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 167.847,18 | 1.0 | 9940.0 | 72.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 165.911,53 | 1.0 | 9937.0 | 75.0 | 31.Jan.2027 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 165.599,48 | 1.0 | 9575.0 | 268.0 | 01.Mai2029 | 363.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 158.453,11 | 1.0 | 4860.0 | 255.0 | 30.Sept.2029 | 1118.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.471,42 | 1.0 | 9999.0 | 41.0 | 01.Mai2027 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 157.276,64 | 1.0 | 9998.0 | 46.0 | 15.Juli2027 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 154.390,19 | 1.0 | 9922.0 | 132.0 | 15.Sept.2027 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 145.994,38 | 1.0 | 7867.0 | 115.0 | 15.Juli2027 | 963.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 142.595,78 | 1.0 | 7149.0 | 155.0 | 15.Dez.2027 | 488.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 141.105,69 | 1.0 | 8100.0 | 238.0 | 15.Jan.2029 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 139.637,36 | 1.0 | 9796.0 | 232.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.981,25 | 1.0 | 9738.0 | 269.0 | 15.Nov.2029 | 450.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 132.131,20 | 1.0 | 6587.0 | 270.0 | 31.März2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 129.398,89 | 1.0 | 9848.0 | 498.0 | 15.Juli2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.601,33 | 0.0 | 9956.0 | 24.0 | 15.Juli2026 | 363.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 126.219,20 | 0.0 | 10294.0 | 169.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.541,81 | 0.0 | 10420.0 | 57.0 | 15.Nov.2028 | 850.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 113.513,45 | 0.0 | 8813.0 | 114.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 113.023,66 | 0.0 | 10694.0 | 137.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 108.991,23 | 0.0 | 10925.0 | 52.0 | 30.Apr.2029 | 1188.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 107.379,46 | 0.0 | 10298.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 106.279,34 | 0.0 | 5280.0 | 352.0 | 15.Nov.2029 | 0.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 105.199,73 | 0.0 | 6490.0 | 326.0 | 15.Jan.2030 | 500.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.118,62 | 0.0 | 10319.0 | 206.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.181,00 | 0.0 | 10237.0 | 110.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.082,65 | 0.0 | 10006.0 | 35.0 | 15.Apr.2029 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 99.957,70 | 0.0 | 9965.0 | 132.0 | 01.Apr.2029 | 750.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 100.001,43 | 0.0 | 9912.0 | 77.0 | 01.Feb.2027 | 425.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Basic Industry | 98.849,98 | 0.0 | 10391.0 | 334.0 | 01.Apr.2031 | 850.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 98.725,54 | 0.0 | 9595.0 | 146.0 | 15.Nov.2027 | 663.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 88.104,27 | 0.0 | 10322.0 | 92.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 84.315,50 | 0.0 | 10280.0 | 375.0 | 15.Apr.2032 | 1000.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 79.597,21 | 0.0 | 9593.0 | 280.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 78.785,31 | 0.0 | 6200.0 | 150.0 | 15.Dez.2027 | 688.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.130,08 | 0.0 | 10011.0 | 10.0 | 31.Jan.2029 | 663.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 63.083,63 | 0.0 | 9620.0 | 309.0 | 31.Jan.2030 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 62.997,16 | 0.0 | 9791.0 | 461.0 | 15.Okt.2031 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 57.686,15 | 0.0 | 4384.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.033,01 | 0.0 | 11771.0 | 0.0 | nan | 0.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 50.869,00 | 0.0 | 4891.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.637,99 | 0.0 | 10513.0 | 125.0 | 01.Dez.2030 | 788.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 41.786,22 | 0.0 | 9999.0 | 1.0 | 20.Apr.2026 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 40.658,29 | 0.0 | 10001.0 | 155.0 | 01.Jan.2030 | 563.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 39.363,55 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 37.088,41 | 0.0 | 2261.0 | 381.0 | 31.Jan.2033 | 600.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 24.261,11 | 0.0 | 9570.0 | 277.0 | 15.Juni2029 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.171,07 | 0.0 | 13522.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 2.745,90 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,08 | 0.0 | 578.0 | 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 | -7.305.900,09 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
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