Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1149 securities.
Note: The data shown here is as of date Apr. 15, 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 | 31.809.469,57 | 124.0 | 9974.0 | 21.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.764.282,43 | 105.0 | 9991.0 | 69.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.340.669,03 | 95.0 | 9706.0 | 241.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 23.712.942,16 | 93.0 | 9636.0 | 140.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.074.609,47 | 90.0 | 9100.0 | 281.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.901.468,40 | 89.0 | 9873.0 | 102.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.258.233,83 | 87.0 | 9954.0 | 77.0 | 15.Feb.2027 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 20.544.354,33 | 80.0 | 10005.0 | 13.0 | nan | 365.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.556.924,73 | 76.0 | 9884.0 | 186.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.345.104,67 | 72.0 | 10299.0 | 154.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.295.649,67 | 71.0 | 9935.0 | 46.0 | 01.Okt.2026 | 315.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.968.702,79 | 66.0 | 10800.0 | 61.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.908.565,66 | 66.0 | 10202.0 | 183.0 | 15.Juni2029 | 600.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.484.469,36 | 64.0 | 9749.0 | 191.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.193.562,99 | 63.0 | 9959.0 | 231.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 16.011.041,59 | 63.0 | 9967.0 | 115.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.564.598,17 | 61.0 | 9971.0 | 97.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.562.904,89 | 61.0 | 10001.0 | 45.0 | 01.März2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.903.621,51 | 58.0 | 10051.0 | 266.0 | 09.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.831.359,23 | 58.0 | 10181.0 | 245.0 | 15.Mai2029 | 663.0 |
| XYZ | BLOCK INC | Technologie | 14.779.885,49 | 58.0 | 9970.0 | 13.0 | 01.Juni2026 | 275.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.325.082,16 | 56.0 | 10161.0 | 225.0 | 15.Sept.2029 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.005.040,94 | 55.0 | 10037.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.595.878,44 | 53.0 | 10528.0 | 275.0 | 15.Juli2029 | 733.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.573.081,94 | 53.0 | 9906.0 | 253.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.569.259,88 | 53.0 | 9603.0 | 292.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.508.727,60 | 53.0 | 9882.0 | 212.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 13.443.641,95 | 52.0 | 9779.0 | 278.0 | 30.Apr.2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 13.090.358,72 | 51.0 | 8276.0 | 298.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.000.906,78 | 51.0 | 10158.0 | 125.0 | 15.Jan.2028 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.922.520,65 | 50.0 | 9962.0 | 111.0 | 15.Feb.2028 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.748.001,19 | 50.0 | 10036.0 | 200.0 | 15.Jan.2030 | 525.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.738.773,61 | 50.0 | 9910.0 | 179.0 | 01.Mai2029 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.711.235,32 | 50.0 | 9784.0 | 264.0 | 15.Jan.2030 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.672.955,29 | 49.0 | 9943.0 | 221.0 | 15.Okt.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.645.141,48 | 49.0 | 9885.0 | 343.0 | 15.Mai2030 | 638.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.601.484,14 | 49.0 | 9962.0 | 110.0 | 01.Feb.2028 | 450.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.522.092,99 | 49.0 | 10011.0 | 319.0 | 15.Dez.2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.496.469,58 | 49.0 | 10272.0 | 243.0 | 15.Apr.2030 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.460.492,93 | 49.0 | 10028.0 | 154.0 | 01.Juni2029 | 513.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.394.697,09 | 48.0 | 10017.0 | 4.0 | 15.Jan.2028 | 575.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.377.931,50 | 48.0 | 9593.0 | 333.0 | 15.Juni2030 | 900.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.273.234,72 | 48.0 | 10356.0 | 199.0 | 28.Aug.2028 | 640.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.179.391,48 | 48.0 | 9546.0 | 364.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.160.169,27 | 47.0 | 9852.0 | 304.0 | 15.Nov.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.046.984,26 | 47.0 | 9816.0 | 226.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.043.438,88 | 47.0 | 10144.0 | 117.0 | 15.Juni2030 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.953.109,94 | 47.0 | 9058.0 | 368.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.784.492,37 | 46.0 | 9984.0 | 231.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.732.180,94 | 46.0 | 9372.0 | 265.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.660.778,54 | 46.0 | 9909.0 | 150.0 | 15.Nov.2027 | 388.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.651.516,17 | 46.0 | 10414.0 | 113.0 | 15.Apr.2029 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.578.785,41 | 45.0 | 10453.0 | 169.0 | 15.März2030 | 788.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.531.331,20 | 45.0 | 9560.0 | 260.0 | 15.Feb.2029 | 300.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.321.593,63 | 44.0 | 9880.0 | 73.0 | 15.Jan.2027 | 350.0 |
| OLN | OLIN CORP | Basic Industry | 11.320.059,35 | 44.0 | 9939.0 | 208.0 | 01.Aug.2029 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.234.508,52 | 44.0 | 9862.0 | 89.0 | 15.März2027 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.090.239,62 | 43.0 | 9708.0 | 261.0 | 26.Feb.2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.051.359,33 | 43.0 | 10466.0 | 225.0 | 15.Nov.2028 | 685.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.977.474,74 | 43.0 | 8869.0 | 30.0 | 01.Aug.2026 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.668.381,78 | 42.0 | 10044.0 | 76.0 | 15.Apr.2027 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.461.259,52 | 41.0 | 10001.0 | 118.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.416.739,12 | 41.0 | 10415.0 | 81.0 | 15.Jan.2029 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.303.784,96 | 40.0 | 9952.0 | 84.0 | 15.März2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.298.475,56 | 40.0 | 8687.0 | 258.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.268.083,56 | 40.0 | 9929.0 | 354.0 | 15.Juni2030 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.230.596,65 | 40.0 | 9744.0 | 264.0 | 01.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.227.374,34 | 40.0 | 9911.0 | 201.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.991.114,16 | 39.0 | 9880.0 | 193.0 | 01.März2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.721.168,23 | 38.0 | 9990.0 | 67.0 | 01.Nov.2027 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.648.914,75 | 38.0 | 9768.0 | 169.0 | 15.Feb.2028 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.613.139,19 | 38.0 | 10427.0 | 260.0 | 12.Apr.2029 | 888.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.301.663,96 | 36.0 | 10581.0 | 138.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.245.765,36 | 36.0 | 9676.0 | 220.0 | 15.Sept.2028 | 388.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.245.011,75 | 36.0 | 9880.0 | 221.0 | 15.Sept.2028 | 425.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 9.042.397,67 | 35.0 | 9971.0 | 371.0 | 01.März2031 | 588.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.036.555,84 | 35.0 | 9856.0 | 157.0 | 01.Feb.2028 | 413.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.928.397,94 | 35.0 | 7235.0 | 30.0 | 01.Aug.2026 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.905.812,25 | 35.0 | 10493.0 | 8.0 | 15.Apr.2030 | 888.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.865.445,06 | 35.0 | 9978.0 | 17.0 | 15.Juni2026 | 325.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.836.463,26 | 35.0 | 9938.0 | 61.0 | 01.Dez.2026 | 395.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.765.776,69 | 34.0 | 10006.0 | 4.0 | 01.Apr.2027 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.764.916,40 | 34.0 | 9639.0 | 313.0 | 15.Feb.2030 | 400.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.703.903,30 | 34.0 | 10040.0 | 330.0 | 31.Jan.2030 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.688.103,34 | 34.0 | 10137.0 | 345.0 | 01.Apr.2030 | 525.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.679.368,11 | 34.0 | 9606.0 | 274.0 | 15.Juni2029 | 375.0 |
| OLN | OLIN CORP | Basic Industry | 8.675.380,39 | 34.0 | 9696.0 | 289.0 | 01.Feb.2030 | 500.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.674.213,98 | 34.0 | 9938.0 | 217.0 | 15.Sept.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.613.428,27 | 34.0 | 9658.0 | 269.0 | 15.Juli2029 | 525.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.501.869,28 | 33.0 | 10550.0 | 239.0 | 12.Jan.2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.462.391,46 | 33.0 | 10039.0 | 296.0 | 15.Sept.2029 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.429.674,46 | 33.0 | 10058.0 | 79.0 | 28.Apr.2027 | 563.0 |
| TWLO | TWILIO INC | Technologie | 8.408.513,01 | 33.0 | 9664.0 | 254.0 | 15.März2029 | 363.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.271.213,92 | 32.0 | 10110.0 | 117.0 | 15.Sept.2027 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.188.775,73 | 32.0 | 9539.0 | 357.0 | 01.Apr.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.152.025,82 | 32.0 | 9306.0 | 406.0 | 01.Feb.2031 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.118.687,04 | 32.0 | 9976.0 | 93.0 | 15.Dez.2027 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.118.778,73 | 32.0 | 9313.0 | 357.0 | 15.Apr.2030 | 390.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 8.065.586,19 | 31.0 | 10161.0 | 224.0 | 15.Apr.2030 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.053.940,97 | 31.0 | 9798.0 | 169.0 | 15.Feb.2028 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.022.860,62 | 31.0 | 9741.0 | 99.0 | 23.Apr.2027 | 280.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.991.858,11 | 31.0 | 9531.0 | 366.0 | 15.Okt.2030 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.934.513,06 | 31.0 | 10192.0 | 17.0 | 15.Juni2029 | 750.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.920.783,54 | 31.0 | 9767.0 | 135.0 | 15.Sept.2027 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.906.190,99 | 31.0 | 9597.0 | 181.0 | 15.März2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.787.538,47 | 30.0 | 10003.0 | 89.0 | 09.Mai2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.726.201,59 | 30.0 | 9518.0 | 355.0 | 15.Aug.2030 | 450.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.709.831,50 | 30.0 | 10771.0 | 213.0 | 15.Dez.2030 | 925.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.639.859,88 | 30.0 | 10073.0 | 84.0 | 20.Mai2027 | 575.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.618.277,47 | 30.0 | 10450.0 | 8.0 | 15.Apr.2029 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.459.986,81 | 29.0 | 9765.0 | 294.0 | 01.März2030 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.338.930,51 | 29.0 | 9873.0 | 154.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.324.963,19 | 29.0 | 10053.0 | 170.0 | 01.Feb.2028 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.303.098,62 | 29.0 | 10266.0 | 190.0 | 15.Dez.2030 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.238.976,64 | 28.0 | 8752.0 | 274.0 | 01.Apr.2029 | 465.0 |
| ULTI | UKG INC 144A | Technologie | 7.189.493,06 | 28.0 | 9642.0 | 366.0 | 01.Feb.2031 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.116.592,45 | 28.0 | 10477.0 | 190.0 | 15.Feb.2031 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.030.257,57 | 27.0 | 10126.0 | 2.0 | 15.Dez.2027 | 550.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.009.819,17 | 27.0 | 9953.0 | 111.0 | 15.Nov.2027 | 463.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.006.954,13 | 27.0 | 10022.0 | 8.0 | 01.März2029 | 688.0 |
| AES | DPL INC | Elektro- | 6.989.482,49 | 27.0 | 9705.0 | 269.0 | 15.Apr.2029 | 435.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.950.474,79 | 27.0 | 9337.0 | 392.0 | 17.Sept.2030 | 481.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.950.308,29 | 27.0 | 9903.0 | 54.0 | 02.Nov.2026 | 313.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.926.983,15 | 27.0 | 9823.0 | 253.0 | 15.Okt.2029 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.802.127,34 | 27.0 | 10115.0 | 204.0 | 30.Nov.2030 | 675.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 6.799.157,78 | 27.0 | 10042.0 | 190.0 | 15.Juni2028 | 460.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.767.784,61 | 26.0 | 9215.0 | 315.0 | 01.Okt.2029 | 495.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 6.679.733,47 | 26.0 | 10106.0 | 56.0 | 01.Nov.2029 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.667.527,37 | 26.0 | 9766.0 | 149.0 | 15.Nov.2027 | 395.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.651.053,08 | 26.0 | 10421.0 | 270.0 | 01.Nov.2030 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.559.591,90 | 26.0 | 10815.0 | 283.0 | 15.Sept.2029 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.545.073,65 | 26.0 | 9961.0 | 132.0 | 15.Jan.2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.518.819,38 | 25.0 | 10035.0 | 17.0 | 15.Juni2026 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.480.107,51 | 25.0 | 9908.0 | 145.0 | 01.März2028 | 450.0 |
| SM | SM ENERGY CO | Energie | 6.369.943,54 | 25.0 | 10018.0 | 8.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.367.594,30 | 25.0 | 9962.0 | 110.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.229.312,69 | 24.0 | 10035.0 | 27.0 | 15.Juli2028 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.157.408,64 | 24.0 | 9994.0 | 34.0 | 01.Sept.2026 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.135.958,56 | 24.0 | 10415.0 | 249.0 | 15.Feb.2031 | 1000.0 |
| BPOP | POPULAR INC | Bankwesen | 6.131.367,54 | 24.0 | 10383.0 | 171.0 | 13.März2028 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.120.561,28 | 24.0 | 8923.0 | 346.0 | 15.Feb.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.073.377,83 | 24.0 | 9628.0 | 167.0 | 15.Jan.2028 | 395.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.004.337,32 | 23.0 | 10228.0 | 281.0 | 01.Aug.2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.969.700,41 | 23.0 | 10406.0 | 171.0 | 15.März2028 | 830.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.939.828,58 | 23.0 | 10072.0 | 71.0 | 01.Apr.2027 | 600.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.891.455,91 | 23.0 | 10093.0 | 168.0 | 15.Juni2028 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.829.174,24 | 23.0 | 9545.0 | 146.0 | 01.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.827.122,09 | 23.0 | 8244.0 | 344.0 | 15.Jan.2030 | 325.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.820.189,42 | 23.0 | 9950.0 | 45.0 | 30.Sept.2026 | 425.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.812.003,91 | 23.0 | 10014.0 | 4.0 | 30.Apr.2028 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.809.130,66 | 23.0 | 10349.0 | 388.0 | 15.Dez.2030 | 613.0 |
| SM | SM ENERGY CO | Energie | 5.702.614,59 | 22.0 | 10018.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VNO | VORNADO REALTY LP | REITS | 5.698.438,24 | 22.0 | 9962.0 | 13.0 | 01.Juni2026 | 215.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.662.888,94 | 22.0 | 9853.0 | 151.0 | 01.Dez.2027 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.628.744,97 | 22.0 | 10017.0 | 8.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.489.980,60 | 21.0 | 9873.0 | 215.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.419.567,12 | 21.0 | 9537.0 | 172.0 | 15.Feb.2028 | 595.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.346.721,01 | 21.0 | 9973.0 | 106.0 | 15.Juni2028 | 463.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.262.483,23 | 21.0 | 9996.0 | 51.0 | 15.Okt.2027 | 588.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.214.690,83 | 20.0 | 10093.0 | 348.0 | 01.Feb.2031 | 900.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.109.506,98 | 20.0 | 9851.0 | 89.0 | 15.März2027 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.068.132,26 | 20.0 | 10121.0 | 30.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 5.043.045,64 | 20.0 | 10442.0 | 166.0 | 15.Nov.2030 | 713.0 |
| ATI | ATI INC | Produktionsmittel | 4.991.037,32 | 19.0 | 10025.0 | 8.0 | 01.Dez.2027 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.973.529,05 | 19.0 | 9558.0 | 143.0 | 01.Okt.2027 | 175.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.903.445,32 | 19.0 | 10663.0 | 308.0 | 01.Dez.2030 | 950.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.851.158,94 | 19.0 | 10203.0 | 268.0 | 15.Feb.2031 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.840.701,56 | 19.0 | 10208.0 | 185.0 | 01.Feb.2030 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.783.003,80 | 19.0 | 9886.0 | 30.0 | 05.Aug.2026 | 140.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.640.725,46 | 18.0 | 9590.0 | 345.0 | 15.Juli2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.578.547,46 | 18.0 | 10021.0 | 408.0 | 24.März2031 | 750.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.489.139,44 | 18.0 | 10162.0 | 261.0 | 15.März2031 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.344.051,27 | 17.0 | 9514.0 | 352.0 | 01.Juli2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.305.255,76 | 17.0 | 10201.0 | 270.0 | 15.Jan.2031 | 700.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 4.215.760,39 | 16.0 | 10468.0 | 297.0 | 15.Dez.2030 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.211.941,35 | 16.0 | 10186.0 | 293.0 | 01.Nov.2029 | 950.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.173.163,89 | 16.0 | 10241.0 | 273.0 | 15.Feb.2031 | 775.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 4.107.357,39 | 16.0 | 9316.0 | 415.0 | 15.Feb.2031 | 375.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.094.962,13 | 16.0 | 9482.0 | 326.0 | 01.Aug.2030 | 1038.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.913.829,27 | 15.0 | 9630.0 | 298.0 | 15.Apr.2030 | 925.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.866.650,00 | 15.0 | 10248.0 | 280.0 | 01.Aug.2030 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.851.125,28 | 15.0 | 10003.0 | 3.0 | 09.März2030 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.821.916,14 | 15.0 | 9792.0 | 270.0 | 15.März2029 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.800.497,12 | 15.0 | 9560.0 | 413.0 | 15.Jan.2031 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.792.018,84 | 15.0 | 9419.0 | 216.0 | 15.Juli2028 | 245.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.770.021,65 | 15.0 | 9379.0 | 413.0 | 01.März2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.746.126,96 | 15.0 | 9927.0 | 278.0 | 15.Juli2030 | 525.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.739.639,58 | 15.0 | 10205.0 | 213.0 | 31.Dez.2030 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.686.643,62 | 14.0 | 10064.0 | 314.0 | 15.Aug.2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.613.422,79 | 14.0 | 9194.0 | 399.0 | 15.Aug.2030 | 288.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.585.498,52 | 14.0 | 9813.0 | 387.0 | 30.Sept.2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.553.511,74 | 14.0 | 9886.0 | 177.0 | 20.März2028 | 395.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.528.804,93 | 14.0 | 10332.0 | 253.0 | 24.Juli2030 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.477.472,35 | 14.0 | 9805.0 | 366.0 | 15.Jan.2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.466.563,98 | 14.0 | 8738.0 | 421.0 | 31.Jan.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.465.193,48 | 14.0 | 10370.0 | 132.0 | 15.Dez.2030 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.447.799,86 | 13.0 | 8498.0 | 326.0 | 15.Juli2030 | 1113.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.426.556,52 | 13.0 | 9958.0 | 266.0 | 01.Juli2030 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.359.517,66 | 13.0 | 10299.0 | 290.0 | 15.Aug.2030 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.253.248,13 | 13.0 | 10736.0 | 376.0 | 15.Nov.2030 | 705.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.216.393,46 | 13.0 | 10287.0 | 168.0 | 01.März2031 | 738.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.211.004,64 | 13.0 | 8864.0 | 394.0 | 01.Dez.2030 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.138.206,30 | 12.0 | 10630.0 | 397.0 | 15.Feb.2031 | 713.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.096.417,00 | 12.0 | 10401.0 | 277.0 | 30.Jan.2031 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.089.767,21 | 12.0 | 10296.0 | 275.0 | 01.Aug.2030 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.074.476,12 | 12.0 | 9610.0 | 382.0 | 15.Feb.2031 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.059.287,33 | 12.0 | 10239.0 | 206.0 | 06.Nov.2030 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.034.904,53 | 12.0 | 9113.0 | 420.0 | 15.Jan.2031 | 338.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.031.923,75 | 12.0 | 9910.0 | 88.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.029.043,72 | 12.0 | 10318.0 | 357.0 | 17.Juli2030 | 750.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 2.996.396,25 | 12.0 | 10525.0 | 196.0 | 30.Nov.2030 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.988.241,66 | 12.0 | 10837.0 | 47.0 | 15.Okt.2030 | 1100.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.969.000,12 | 12.0 | 9348.0 | 406.0 | 15.Feb.2031 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.964.482,79 | 12.0 | 9382.0 | 441.0 | 15.März2031 | 363.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.958.537,55 | 12.0 | 10418.0 | 172.0 | 15.Jan.2031 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 2.944.550,52 | 11.0 | 10108.0 | 328.0 | 15.März2031 | 563.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.911.460,92 | 11.0 | 10190.0 | 302.0 | 15.Okt.2030 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 2.856.712,62 | 11.0 | 10597.0 | 69.0 | 01.Nov.2030 | 863.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.838.128,63 | 11.0 | 10291.0 | 201.0 | 15.Juni2029 | 1113.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.816.561,24 | 11.0 | 10493.0 | 111.0 | 30.Juni2028 | 900.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.814.017,92 | 11.0 | 9330.0 | 410.0 | 15.März2031 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.800.230,63 | 11.0 | 9510.0 | 392.0 | 15.Feb.2031 | 388.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.795.868,92 | 11.0 | 10141.0 | 296.0 | 15.Feb.2031 | 725.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.739.792,90 | 11.0 | 10525.0 | 126.0 | 01.Okt.2030 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.702.562,89 | 11.0 | 10482.0 | 238.0 | 15.Feb.2031 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.668.633,06 | 10.0 | 9437.0 | 401.0 | 30.Jan.2031 | 375.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.641.084,71 | 10.0 | 9667.0 | 247.0 | 09.Sept.2030 | 713.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.625.471,38 | 10.0 | 9810.0 | 356.0 | 01.Okt.2030 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.540.677,30 | 10.0 | 9419.0 | 408.0 | 15.Feb.2031 | 375.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.539.933,55 | 10.0 | 10126.0 | 204.0 | 19.Feb.2029 | 900.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.538.678,00 | 10.0 | 10581.0 | 261.0 | 15.Nov.2030 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.530.198,71 | 10.0 | 9489.0 | 367.0 | 15.Mai2030 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.525.746,56 | 10.0 | 10680.0 | 209.0 | 15.Jan.2031 | 838.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.515.549,39 | 10.0 | 9725.0 | 294.0 | 15.Okt.2030 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.506.592,47 | 10.0 | 9733.0 | 250.0 | 01.Juni2029 | 409.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.499.192,27 | 10.0 | 10234.0 | 263.0 | 15.Jan.2031 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.455.225,86 | 10.0 | 10078.0 | 343.0 | 15.Feb.2031 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.447.688,50 | 10.0 | 9042.0 | 383.0 | 15.Aug.2030 | 450.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.435.799,24 | 10.0 | 10168.0 | 205.0 | 01.Okt.2030 | 663.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.422.768,31 | 9.0 | 10591.0 | 255.0 | 15.Dez.2030 | 813.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.412.088,41 | 9.0 | 8584.0 | 372.0 | 15.Juli2030 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.397.462,41 | 9.0 | 9365.0 | 379.0 | 15.Aug.2030 | 338.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.388.119,42 | 9.0 | 8074.0 | 399.0 | 31.Dez.2030 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.379.372,70 | 9.0 | 9999.0 | 351.0 | 31.März2031 | 550.0 |
| SPN | SESI LLC 144A | Energie | 2.368.844,19 | 9.0 | 10359.0 | 289.0 | 30.Sept.2030 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 2.315.206,90 | 9.0 | 9770.0 | 281.0 | 01.Mai2030 | 463.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.313.584,38 | 9.0 | 9538.0 | 274.0 | 01.Mai2029 | 450.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.259.606,11 | 9.0 | 10480.0 | 232.0 | 01.Juli2030 | 800.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.238.682,83 | 9.0 | 10257.0 | 290.0 | 15.Juli2030 | 925.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.229.412,51 | 9.0 | 10077.0 | 260.0 | 31.Dez.2030 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.228.435,06 | 9.0 | 10449.0 | 262.0 | 15.Sept.2030 | 775.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.220.359,36 | 9.0 | 9908.0 | 324.0 | 15.Aug.2030 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.216.588,63 | 9.0 | 9184.0 | 391.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 2.209.545,84 | 9.0 | 9826.0 | 239.0 | 01.Okt.2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.191.376,91 | 9.0 | 9366.0 | 413.0 | 15.Feb.2031 | 363.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.182.391,88 | 9.0 | 9340.0 | 263.0 | 30.Mai2029 | 950.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.144.487,77 | 8.0 | 10274.0 | 388.0 | 01.Dez.2030 | 575.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.123.446,44 | 8.0 | 9160.0 | 322.0 | 01.Okt.2029 | 345.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.118.971,25 | 8.0 | 10512.0 | 314.0 | 15.Feb.2031 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.093.615,30 | 8.0 | 9984.0 | 335.0 | 15.Mai2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.079.630,89 | 8.0 | 9596.0 | 335.0 | 15.Juli2030 | 400.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.063.823,68 | 8.0 | 10811.0 | 156.0 | 15.Juli2030 | 913.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.047.140,83 | 8.0 | 10214.0 | 300.0 | 01.Okt.2030 | 600.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.021.736,50 | 8.0 | 10365.0 | 272.0 | 15.Sept.2030 | 700.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 2.013.940,01 | 8.0 | 10174.0 | 305.0 | 15.Okt.2030 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.011.453,33 | 8.0 | 8145.0 | 387.0 | 15.Okt.2030 | 475.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.996.293,99 | 8.0 | 10510.0 | 289.0 | 15.Jan.2031 | 925.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.990.283,46 | 8.0 | 9394.0 | 404.0 | 15.Feb.2031 | 375.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.981.354,59 | 8.0 | 9808.0 | 233.0 | 31.März2029 | 650.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.972.640,31 | 8.0 | 10678.0 | 123.0 | 01.Feb.2031 | 938.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.968.513,05 | 8.0 | 10484.0 | 269.0 | 01.Dez.2030 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.954.652,14 | 8.0 | 9533.0 | 302.0 | 15.Nov.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.927.083,55 | 8.0 | 9788.0 | 276.0 | 15.Mai2029 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.924.871,55 | 8.0 | 9924.0 | 226.0 | 29.Sept.2028 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.922.375,56 | 8.0 | 9125.0 | 260.0 | 01.Mai2029 | 875.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.911.612,27 | 7.0 | 10817.0 | 149.0 | 01.Juli2030 | 925.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.905.940,40 | 7.0 | 9165.0 | 400.0 | 30.Dez.2030 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.905.389,95 | 7.0 | 10251.0 | 147.0 | 01.März2029 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.900.288,75 | 7.0 | 9836.0 | 243.0 | 30.Sept.2029 | 900.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.898.347,04 | 7.0 | 10290.0 | 274.0 | 15.Juli2030 | 775.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.887.029,99 | 7.0 | 9960.0 | 302.0 | 15.Nov.2030 | 738.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.872.834,56 | 7.0 | 7252.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.868.476,66 | 7.0 | 10468.0 | 127.0 | 01.Okt.2030 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.865.159,62 | 7.0 | 10431.0 | 297.0 | 15.Feb.2031 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.857.462,96 | 7.0 | 9286.0 | 237.0 | 12.Okt.2028 | 313.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.856.471,14 | 7.0 | 8557.0 | 359.0 | 15.Jan.2031 | 1063.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.856.281,51 | 7.0 | 9138.0 | 344.0 | 15.Nov.2030 | 1050.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.854.629,15 | 7.0 | 10174.0 | 290.0 | 15.Feb.2031 | 750.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.848.636,84 | 7.0 | 10935.0 | 183.0 | 15.Jan.2031 | 1225.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.834.596,67 | 7.0 | 10105.0 | 335.0 | 30.Jan.2031 | 625.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.833.705,00 | 7.0 | 10352.0 | 294.0 | 15.Feb.2031 | 738.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.833.185,63 | 7.0 | 10452.0 | 363.0 | 01.Okt.2030 | 638.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.826.647,88 | 7.0 | 10243.0 | 334.0 | 01.Feb.2031 | 825.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.806.010,23 | 7.0 | 10033.0 | 292.0 | 15.Aug.2029 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.801.510,39 | 7.0 | 9174.0 | 407.0 | 15.Nov.2030 | 388.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.786.422,12 | 7.0 | 10644.0 | 284.0 | 15.Feb.2031 | 975.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.782.157,98 | 7.0 | 9366.0 | 396.0 | 01.Feb.2031 | 438.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.773.328,43 | 7.0 | 10269.0 | 335.0 | 15.Feb.2031 | 938.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.772.524,64 | 7.0 | 9544.0 | 348.0 | 15.Juli2030 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.770.634,07 | 7.0 | 10253.0 | 186.0 | 01.Aug.2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.766.411,96 | 7.0 | 9830.0 | 338.0 | 01.Feb.2031 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.739.880,43 | 7.0 | 9223.0 | 392.0 | 31.Dez.2030 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.735.586,00 | 7.0 | 10070.0 | 305.0 | 15.Juli2030 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.725.409,63 | 7.0 | 10044.0 | 388.0 | 15.Jan.2031 | 575.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.723.080,49 | 7.0 | 10178.0 | 306.0 | 01.Sept.2030 | 1175.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.719.034,14 | 7.0 | 8654.0 | 387.0 | 15.Feb.2031 | 850.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.718.226,83 | 7.0 | 9781.0 | 328.0 | 15.Jan.2030 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.707.450,83 | 7.0 | 10049.0 | 325.0 | 25.Juli2030 | 938.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.701.034,44 | 7.0 | 10392.0 | 63.0 | 15.Juni2030 | 725.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.685.887,50 | 7.0 | 10193.0 | 316.0 | 02.Okt.2030 | 750.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.684.195,43 | 7.0 | 10285.0 | 297.0 | 01.Dez.2030 | 625.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 1.684.333,33 | 7.0 | 10470.0 | 190.0 | 15.März2031 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.678.092,45 | 7.0 | 9969.0 | 340.0 | 01.Okt.2030 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.675.169,70 | 7.0 | 10258.0 | 292.0 | 15.Jan.2031 | 725.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.669.460,62 | 7.0 | 9600.0 | 325.0 | 01.Juli2030 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.667.015,14 | 7.0 | 8647.0 | 360.0 | 15.Aug.2030 | 775.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.660.862,03 | 6.0 | 9151.0 | 371.0 | 31.Dez.2030 | 875.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.649.063,48 | 6.0 | 9973.0 | 138.0 | 15.Nov.2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.641.714,21 | 6.0 | 10225.0 | 311.0 | 15.Jan.2031 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.633.956,54 | 6.0 | 10009.0 | 370.0 | 15.März2031 | 575.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.633.455,75 | 6.0 | 10292.0 | 276.0 | 15.Juli2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.631.143,49 | 6.0 | 10866.0 | 226.0 | 01.Feb.2029 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.604.630,92 | 6.0 | 10339.0 | 357.0 | 15.Okt.2030 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.604.056,67 | 6.0 | 7776.0 | 303.0 | 01.Mai2030 | 1088.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.600.509,52 | 6.0 | 10322.0 | 210.0 | 15.Aug.2030 | 850.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.600.285,36 | 6.0 | 10158.0 | 296.0 | 15.Juli2030 | 675.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.594.113,75 | 6.0 | 10509.0 | 299.0 | 01.Feb.2031 | 900.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.592.622,06 | 6.0 | 10008.0 | 363.0 | 01.Aug.2030 | 513.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.573.498,15 | 6.0 | 10196.0 | 306.0 | 15.Okt.2030 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.570.665,19 | 6.0 | 9557.0 | 379.0 | 15.Jan.2031 | 438.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.566.617,04 | 6.0 | 10474.0 | 230.0 | 01.Aug.2030 | 725.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.559.081,11 | 6.0 | 10195.0 | 317.0 | 01.Okt.2030 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.553.372,70 | 6.0 | 10274.0 | 339.0 | 01.Juli2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.547.773,66 | 6.0 | 10019.0 | 316.0 | 15.Juli2030 | 663.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.546.019,41 | 6.0 | 10231.0 | 63.0 | 01.Aug.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.529.242,09 | 6.0 | 9653.0 | 307.0 | 01.März2030 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.528.439,40 | 6.0 | 10448.0 | 262.0 | 15.März2031 | 1150.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.505.198,68 | 6.0 | 9407.0 | 398.0 | 15.Jan.2031 | 363.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.501.210,00 | 6.0 | 10185.0 | 149.0 | 15.Apr.2029 | 929.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.490.224,87 | 6.0 | 9731.0 | 352.0 | 01.Juni2030 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.489.712,74 | 6.0 | 9860.0 | 74.0 | 15.Jan.2027 | 290.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.486.703,60 | 6.0 | 7249.0 | 399.0 | 15.Nov.2030 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.482.650,34 | 6.0 | 10660.0 | 33.0 | 15.Aug.2030 | 988.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.472.726,60 | 6.0 | 9865.0 | 165.0 | 30.Apr.2028 | 413.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.472.336,53 | 6.0 | 10062.0 | 311.0 | 15.Juli2030 | 800.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.464.885,50 | 6.0 | 8250.0 | 371.0 | 31.Juli2030 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.465.143,72 | 6.0 | 10498.0 | 235.0 | 15.Juli2030 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.463.361,46 | 6.0 | 10158.0 | 265.0 | 15.Nov.2030 | 713.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.462.809,71 | 6.0 | 10545.0 | 167.0 | 01.März2031 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.460.294,47 | 6.0 | 10243.0 | 13.0 | 01.Juni2028 | 813.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.459.184,33 | 6.0 | 10098.0 | 180.0 | 01.Sept.2030 | 588.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Consumer Non-Cyclical | 1.458.308,54 | 6.0 | 10322.0 | 260.0 | 01.März2031 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.453.312,06 | 6.0 | 9031.0 | 430.0 | 01.März2031 | 438.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.452.212,15 | 6.0 | 9516.0 | 363.0 | 15.Okt.2030 | 463.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.412.318,75 | 6.0 | 9354.0 | 413.0 | 15.Feb.2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.410.108,21 | 6.0 | 10019.0 | 217.0 | 15.Okt.2028 | 525.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.403.293,79 | 5.0 | 6556.0 | 287.0 | 15.Juli2029 | 513.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.400.935,28 | 5.0 | 9794.0 | 218.0 | 01.Dez.2028 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.394.736,98 | 5.0 | 10009.0 | 151.0 | 20.Apr.2029 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.390.499,43 | 5.0 | 10312.0 | 127.0 | 15.Jan.2031 | 738.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.384.457,77 | 5.0 | 9603.0 | 335.0 | 15.Juli2030 | 875.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.379.387,60 | 5.0 | 10579.0 | 54.0 | 15.Sept.2029 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.372.190,27 | 5.0 | 10275.0 | 237.0 | 15.Nov.2030 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.366.358,62 | 5.0 | 9679.0 | 121.0 | 15.Juli2027 | 325.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.364.035,48 | 5.0 | 10738.0 | 153.0 | 15.Okt.2030 | 1000.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.363.447,81 | 5.0 | 9176.0 | 277.0 | 01.Aug.2029 | 900.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.355.901,21 | 5.0 | 9868.0 | 349.0 | 30.Sept.2030 | 738.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.350.364,00 | 5.0 | 10080.0 | 328.0 | 30.Sept.2030 | 913.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.346.640,33 | 5.0 | 10295.0 | 220.0 | 15.Sept.2030 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.345.037,73 | 5.0 | 10657.0 | 33.0 | 15.Aug.2030 | 1000.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.344.111,43 | 5.0 | 9728.0 | 282.0 | 01.Juni2029 | 420.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.335.990,00 | 5.0 | 9037.0 | 338.0 | 15.Juli2030 | 975.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.334.107,26 | 5.0 | 9463.0 | 408.0 | 15.März2031 | 400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.333.510,84 | 5.0 | 6600.0 | 298.0 | 01.Sept.2029 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.323.620,21 | 5.0 | 10668.0 | 58.0 | 15.Nov.2030 | 875.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.306.419,22 | 5.0 | 10266.0 | 293.0 | 15.Okt.2030 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.302.584,85 | 5.0 | 9732.0 | 202.0 | 15.Juli2028 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.302.681,60 | 5.0 | 9377.0 | 192.0 | 15.Mai2028 | 575.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.299.477,60 | 5.0 | 10289.0 | 189.0 | 01.Dez.2030 | 1100.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.299.548,19 | 5.0 | 10138.0 | 319.0 | 01.Nov.2030 | 850.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.285.730,14 | 5.0 | 10586.0 | 50.0 | 01.Okt.2030 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.282.252,77 | 5.0 | 10008.0 | 57.0 | 15.Aug.2027 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.280.704,56 | 5.0 | 9943.0 | 124.0 | 01.Feb.2028 | 500.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.274.150,92 | 5.0 | 9037.0 | 376.0 | 01.März2031 | 1025.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.268.877,17 | 5.0 | 10339.0 | 216.0 | 15.Jan.2031 | 688.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.266.192,28 | 5.0 | 10098.0 | 365.0 | 01.Apr.2031 | 800.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.265.139,44 | 5.0 | 9500.0 | 344.0 | 15.Juli2030 | 788.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.261.243,58 | 5.0 | 9615.0 | 317.0 | 01.Aug.2030 | 800.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.251.235,25 | 5.0 | 9991.0 | 132.0 | 01.Okt.2029 | 525.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.249.168,35 | 5.0 | 9966.0 | 409.0 | 01.März2031 | 538.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.243.120,08 | 5.0 | 10860.0 | 46.0 | 01.Okt.2030 | 1225.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.240.144,69 | 5.0 | 9849.0 | 136.0 | 17.Sept.2027 | 434.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.232.257,88 | 5.0 | 9879.0 | 343.0 | 01.Juli2030 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.217.399,99 | 5.0 | 10009.0 | 8.0 | 31.Juli2026 | 663.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.201.793,94 | 5.0 | 10004.0 | 352.0 | 27.Juli2030 | 845.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.199.830,04 | 5.0 | 9583.0 | 437.0 | 01.Apr.2031 | 438.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.194.661,67 | 5.0 | 10260.0 | 110.0 | 15.Dez.2028 | 663.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.191.595,83 | 5.0 | 10042.0 | 346.0 | 15.März2031 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.183.854,89 | 5.0 | 9729.0 | 175.0 | 15.Feb.2028 | 338.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.179.102,78 | 5.0 | 9194.0 | 426.0 | 30.Apr.2031 | 525.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.170.026,06 | 5.0 | 10146.0 | 174.0 | 30.Sept.2030 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.165.936,59 | 5.0 | 8461.0 | 315.0 | 15.März2030 | 1075.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.158.618,48 | 5.0 | 8253.0 | 400.0 | 15.Feb.2031 | 688.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.156.917,03 | 5.0 | 8143.0 | 394.0 | 15.Feb.2031 | 738.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.149.473,71 | 4.0 | 9704.0 | 375.0 | 01.März2031 | 925.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.143.299,80 | 4.0 | 7231.0 | 438.0 | 15.März2031 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.131.981,81 | 4.0 | 9595.0 | 289.0 | 15.Okt.2030 | 1400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.126.242,99 | 4.0 | 9743.0 | 198.0 | 01.Juni2028 | 370.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.124.535,60 | 4.0 | 9974.0 | 81.0 | 15.Juni2027 | 475.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.123.965,72 | 4.0 | 9688.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.123.286,35 | 4.0 | 9436.0 | 364.0 | 01.Aug.2030 | 413.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.122.820,21 | 4.0 | 9480.0 | 346.0 | 01.Sept.2030 | 975.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.122.798,59 | 4.0 | 9921.0 | 61.0 | 01.Dez.2026 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.122.547,35 | 4.0 | 9826.0 | 209.0 | 15.Jan.2029 | 438.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.122.563,77 | 4.0 | 10297.0 | 227.0 | 15.März2030 | 613.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.114.545,94 | 4.0 | 7233.0 | 330.0 | 15.Jan.2031 | 1275.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.111.012,71 | 4.0 | 9597.0 | 304.0 | 15.Feb.2030 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.108.619,18 | 4.0 | 9562.0 | 362.0 | 15.Okt.2030 | 413.0 |
| VAL | VALARIS LTD 144A | Energie | 1.106.216,16 | 4.0 | 10411.0 | 114.0 | 30.Apr.2030 | 838.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.102.851,90 | 4.0 | 10885.0 | 253.0 | 15.Apr.2029 | 975.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.101.126,94 | 4.0 | 10415.0 | 264.0 | 01.Aug.2030 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.093.497,69 | 4.0 | 9872.0 | 173.0 | 15.Juli2028 | 463.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.092.635,51 | 4.0 | 10080.0 | 67.0 | 17.Nov.2028 | 800.0 |
| TWLO | TWILIO INC | Technologie | 1.090.643,58 | 4.0 | 9453.0 | 409.0 | 15.März2031 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.075.892,50 | 4.0 | 10386.0 | 100.0 | 15.Mai2028 | 900.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.070.047,24 | 4.0 | 8568.0 | 375.0 | 01.Okt.2030 | 738.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.067.440,93 | 4.0 | 7259.0 | 339.0 | 01.Aug.2030 | 888.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.064.271,07 | 4.0 | 9861.0 | 211.0 | 01.Aug.2029 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.061.542,00 | 4.0 | 10384.0 | 238.0 | 15.Juni2030 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.046.949,89 | 4.0 | 10494.0 | 91.0 | 01.Apr.2030 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.037.846,53 | 4.0 | 10254.0 | 271.0 | 15.Feb.2031 | 763.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.032.213,37 | 4.0 | 10494.0 | 170.0 | 01.Juni2028 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.028.738,79 | 4.0 | 10062.0 | 13.0 | 01.Juni2029 | 750.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.013.922,91 | 4.0 | 9712.0 | 250.0 | 18.Jan.2029 | 513.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.007.108,11 | 4.0 | 10343.0 | 55.0 | 15.Nov.2027 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.001.376,34 | 4.0 | 10412.0 | 80.0 | 15.Feb.2027 | 1125.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 991.829,86 | 4.0 | 9501.0 | 336.0 | 01.Mai2030 | 388.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 983.350,23 | 4.0 | 10175.0 | 287.0 | 01.Juni2030 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 976.132,30 | 4.0 | 9973.0 | 102.0 | 15.März2028 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 969.938,05 | 4.0 | 9695.0 | 403.0 | 15.Jan.2031 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 968.015,57 | 4.0 | 9956.0 | 128.0 | 26.Aug.2028 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 953.553,90 | 4.0 | 10004.0 | 30.0 | 01.Mai2028 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 944.771,20 | 4.0 | 10368.0 | 128.0 | 01.Feb.2029 | 925.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 940.962,12 | 4.0 | 10101.0 | 29.0 | 30.Juni2028 | 838.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 940.205,73 | 4.0 | 10472.0 | 56.0 | 15.Dez.2029 | 825.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 937.883,86 | 4.0 | 10426.0 | 181.0 | 01.Sept.2029 | 938.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 936.725,35 | 4.0 | 9891.0 | 173.0 | 15.Okt.2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 931.401,20 | 4.0 | 9618.0 | 249.0 | 01.Feb.2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 928.755,91 | 4.0 | 10008.0 | 75.0 | 15.Juli2029 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 926.416,67 | 4.0 | 9251.0 | 429.0 | 01.Apr.2031 | 375.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 918.678,50 | 4.0 | 10151.0 | 215.0 | 15.März2030 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 918.217,95 | 4.0 | 9596.0 | 253.0 | 15.Feb.2029 | 425.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 916.092,64 | 4.0 | 10413.0 | 158.0 | 15.Apr.2030 | 775.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 908.437,50 | 4.0 | 9964.0 | 127.0 | 15.Jan.2029 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 906.786,69 | 4.0 | 9737.0 | 243.0 | 15.Mai2029 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 906.583,69 | 4.0 | 9996.0 | 57.0 | 30.Sept.2027 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 897.709,18 | 4.0 | 7776.0 | 403.0 | 15.Jan.2031 | 538.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 897.167,99 | 4.0 | 9660.0 | 254.0 | 15.Apr.2029 | 400.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 892.394,29 | 3.0 | 9503.0 | 289.0 | 15.Aug.2029 | 563.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 892.214,43 | 3.0 | 10325.0 | 192.0 | 31.Okt.2029 | 725.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 891.063,06 | 3.0 | 10510.0 | 30.0 | 15.Juli2029 | 863.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 887.861,47 | 3.0 | 8025.0 | 325.0 | 15.Feb.2030 | 738.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 870.507,90 | 3.0 | 9902.0 | 234.0 | 15.Jan.2031 | 650.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 868.724,44 | 3.0 | 10520.0 | 50.0 | 15.Aug.2030 | 850.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 868.258,87 | 3.0 | 10127.0 | 235.0 | 01.März2031 | 738.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 867.068,14 | 3.0 | 7788.0 | 331.0 | 15.Okt.2030 | 1025.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 865.017,01 | 3.0 | 10038.0 | 168.0 | 01.Apr.2030 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 861.514,15 | 3.0 | 9994.0 | 58.0 | 15.Aug.2027 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 858.684,00 | 3.0 | 9887.0 | 176.0 | 01.Nov.2028 | 475.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 858.442,09 | 3.0 | 9829.0 | 131.0 | 01.Okt.2027 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 851.352,95 | 3.0 | 9936.0 | 196.0 | 01.Juni2029 | 538.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 851.027,57 | 3.0 | 10324.0 | 115.0 | 15.März2029 | 675.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 848.475,93 | 3.0 | 10007.0 | 218.0 | 15.Mai2029 | 975.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 847.689,80 | 3.0 | 9990.0 | 74.0 | 01.Feb.2028 | 500.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 846.907,54 | 3.0 | 9965.0 | 132.0 | 15.Juni2029 | 463.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 840.039,84 | 3.0 | 10422.0 | 194.0 | 15.Sept.2029 | 975.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 838.760,99 | 3.0 | 10009.0 | 173.0 | 01.Juli2029 | 550.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 831.690,93 | 3.0 | 10717.0 | 12.0 | 30.Nov.2028 | 1200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 826.285,54 | 3.0 | 10154.0 | 83.0 | 15.Aug.2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 824.120,18 | 3.0 | 9584.0 | 257.0 | 15.Feb.2029 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 821.891,58 | 3.0 | 10134.0 | 149.0 | 01.Sept.2029 | 638.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 822.069,97 | 3.0 | 9829.0 | 219.0 | 15.Mai2029 | 475.0 |
| RXO | RXO INC 144A | Transport | 820.518,92 | 3.0 | 9911.0 | 391.0 | 15.Mai2031 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 815.510,17 | 3.0 | 10091.0 | 363.0 | 01.Apr.2031 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 815.656,52 | 3.0 | 10326.0 | 33.0 | 15.Aug.2028 | 800.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 811.509,33 | 3.0 | 9923.0 | 142.0 | 01.Mai2028 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 807.356,81 | 3.0 | 10312.0 | 216.0 | 15.Jan.2030 | 700.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 800.190,63 | 3.0 | 9918.0 | 2.0 | 01.Aug.2026 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 798.250,94 | 3.0 | 10232.0 | 177.0 | 15.Juni2029 | 613.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 797.701,24 | 3.0 | 9948.0 | 226.0 | 15.Dez.2028 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 797.808,52 | 3.0 | 10021.0 | 224.0 | 15.Okt.2030 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 796.284,30 | 3.0 | 9780.0 | 132.0 | 31.Aug.2027 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 794.907,39 | 3.0 | 7402.0 | 229.0 | 31.Jan.2029 | 1175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 794.152,51 | 3.0 | 10282.0 | 240.0 | 15.Jan.2029 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 793.321,85 | 3.0 | 9625.0 | 285.0 | 15.Okt.2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 792.818,26 | 3.0 | 10182.0 | 187.0 | 15.Feb.2030 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 790.106,15 | 3.0 | 9959.0 | 263.0 | 15.Apr.2029 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 789.642,05 | 3.0 | 10124.0 | 135.0 | 15.Juni2030 | 600.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 786.125,26 | 3.0 | 9771.0 | 283.0 | 15.Jan.2030 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 780.745,23 | 3.0 | 10354.0 | 243.0 | 21.Mai2030 | 700.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 780.588,95 | 3.0 | 9715.0 | 188.0 | 15.Mai2028 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 776.223,79 | 3.0 | 10413.0 | 33.0 | 01.Juni2030 | 900.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 775.912,24 | 3.0 | 9760.0 | 256.0 | 01.Sept.2029 | 650.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 773.470,40 | 3.0 | 10420.0 | 39.0 | 15.Apr.2030 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 770.747,78 | 3.0 | 9606.0 | 260.0 | 15.März2029 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 769.968,57 | 3.0 | 10433.0 | 175.0 | 15.Dez.2029 | 788.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 768.816,53 | 3.0 | 10046.0 | 276.0 | 15.Nov.2029 | 1000.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 767.154,12 | 3.0 | 9804.0 | 162.0 | 15.Jan.2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 765.529,51 | 3.0 | 10526.0 | 8.0 | 01.Apr.2029 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 764.482,14 | 3.0 | 10439.0 | 229.0 | 15.Jan.2029 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 763.865,65 | 3.0 | 10296.0 | 143.0 | 01.Juni2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 763.648,60 | 3.0 | 9593.0 | 220.0 | 01.Sept.2028 | 325.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 760.431,14 | 3.0 | 10231.0 | 67.0 | 15.Feb.2029 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 757.474,52 | 3.0 | 9751.0 | 255.0 | 01.Aug.2029 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 753.858,86 | 3.0 | 9604.0 | 244.0 | 15.Jan.2029 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 751.822,79 | 3.0 | 10030.0 | 8.0 | 15.Mai2027 | 650.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 747.495,17 | 3.0 | 9848.0 | 387.0 | 01.Apr.2031 | 675.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 747.563,90 | 3.0 | 10471.0 | 43.0 | 15.Juni2029 | 863.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 746.351,95 | 3.0 | 10705.0 | 46.0 | 01.Apr.2029 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 746.524,69 | 3.0 | 10671.0 | 25.0 | 15.Juli2029 | 1050.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 746.132,33 | 3.0 | 9592.0 | 314.0 | 30.Jan.2030 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 744.579,48 | 3.0 | 7170.0 | 294.0 | 15.Aug.2029 | 575.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 744.724,06 | 3.0 | 9337.0 | 419.0 | 01.März2031 | 350.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 741.909,67 | 3.0 | 9707.0 | 242.0 | 01.März2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 741.427,36 | 3.0 | 10250.0 | 213.0 | 01.Aug.2029 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 737.536,23 | 3.0 | 9737.0 | 303.0 | 15.Apr.2030 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 737.305,01 | 3.0 | 10239.0 | 183.0 | 15.Juni2029 | 663.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 736.547,96 | 3.0 | 10099.0 | 49.0 | 15.Okt.2028 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 735.058,46 | 3.0 | 9784.0 | 396.0 | 01.Apr.2031 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 729.701,75 | 3.0 | 9947.0 | 121.0 | 15.Jan.2028 | 475.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 728.790,70 | 3.0 | 9703.0 | 251.0 | 01.Apr.2029 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 727.474,67 | 3.0 | 9955.0 | 135.0 | 15.Jan.2029 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 726.658,83 | 3.0 | 10001.0 | 52.0 | 01.Okt.2028 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 723.951,25 | 3.0 | 9579.0 | 264.0 | 01.Mai2029 | 450.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 722.997,40 | 3.0 | 9609.0 | 291.0 | 15.Sept.2029 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 715.361,98 | 3.0 | 10293.0 | 261.0 | 15.Juni2030 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 715.585,96 | 3.0 | 9851.0 | 173.0 | 01.Juni2028 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 714.329,20 | 3.0 | 9568.0 | 322.0 | 15.Mai2030 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 714.546,18 | 3.0 | 9637.0 | 305.0 | 31.Jan.2030 | 413.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 712.147,28 | 3.0 | 10042.0 | 8.0 | 15.Mai2028 | 675.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 710.821,73 | 3.0 | 10321.0 | 81.0 | 01.Mai2029 | 813.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 710.739,83 | 3.0 | 10271.0 | 84.0 | 01.Sept.2027 | 875.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 710.316,17 | 3.0 | 9874.0 | 211.0 | 15.Okt.2029 | 550.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 710.416,45 | 3.0 | 10341.0 | 54.0 | 01.Okt.2028 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 709.166,29 | 3.0 | 9813.0 | 214.0 | 15.Apr.2029 | 688.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 708.671,75 | 3.0 | 9903.0 | 180.0 | 15.Feb.2029 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 707.728,16 | 3.0 | 10013.0 | 54.0 | 30.Juni2029 | 588.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 707.384,26 | 3.0 | 10702.0 | 178.0 | 01.Juni2030 | 950.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 701.847,28 | 3.0 | 10016.0 | 8.0 | 01.Mai2029 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 700.412,35 | 3.0 | 10026.0 | 378.0 | 15.Juli2031 | 538.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 699.824,48 | 3.0 | 9673.0 | 267.0 | 15.Juli2029 | 463.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 695.993,31 | 3.0 | 9549.0 | 297.0 | 15.Okt.2029 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 693.793,69 | 3.0 | 10039.0 | 17.0 | 15.Juni2028 | 725.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 692.107,15 | 3.0 | 9834.0 | 217.0 | 15.Mai2029 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 691.401,89 | 3.0 | 10339.0 | 118.0 | 15.März2029 | 713.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 690.135,41 | 3.0 | 9781.0 | 231.0 | 01.Mai2029 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 690.223,61 | 3.0 | 9988.0 | 109.0 | 01.Aug.2029 | 800.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 688.439,17 | 3.0 | 9828.0 | 253.0 | 15.Feb.2030 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 686.561,12 | 3.0 | 9503.0 | 308.0 | 15.Jan.2030 | 675.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 684.891,89 | 3.0 | 10471.0 | 112.0 | 15.Sept.2029 | 813.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 684.605,60 | 3.0 | 9781.0 | 271.0 | 15.Feb.2030 | 425.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 681.122,58 | 3.0 | 9952.0 | 257.0 | 01.Nov.2029 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 677.512,57 | 3.0 | 9987.0 | 64.0 | 01.Mai2027 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 674.743,06 | 3.0 | 9802.0 | 266.0 | 04.Dez.2029 | 538.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 673.402,24 | 3.0 | 9508.0 | 208.0 | 01.Juli2028 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 670.725,56 | 3.0 | 9783.0 | 201.0 | 01.Aug.2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 670.249,46 | 3.0 | 9997.0 | 54.0 | 15.Okt.2027 | 475.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 669.913,97 | 3.0 | 9706.0 | 293.0 | 15.Apr.2030 | 475.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 669.365,91 | 3.0 | 10641.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 668.801,22 | 3.0 | 10458.0 | 311.0 | 01.Apr.2031 | 700.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 667.894,64 | 3.0 | 9849.0 | 178.0 | 30.Juni2028 | 413.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 667.565,80 | 3.0 | 10192.0 | 76.0 | 15.Juni2030 | 638.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 661.079,02 | 3.0 | 10142.0 | 354.0 | 01.Apr.2031 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 659.309,90 | 3.0 | 9985.0 | 158.0 | 01.März2029 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 658.591,39 | 3.0 | 9697.0 | 197.0 | 15.Juni2028 | 400.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 658.430,11 | 3.0 | 9935.0 | 330.0 | 15.Jan.2030 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 657.892,15 | 3.0 | 9798.0 | 270.0 | 15.Dez.2029 | 513.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 655.893,15 | 3.0 | 10177.0 | 224.0 | 15.Okt.2029 | 638.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 654.801,41 | 3.0 | 9882.0 | 180.0 | 15.Nov.2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 653.324,17 | 3.0 | 9819.0 | 283.0 | 15.Feb.2030 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 652.602,80 | 3.0 | 9869.0 | 167.0 | 01.Juni2028 | 463.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 652.162,22 | 3.0 | 9997.0 | 50.0 | 15.Okt.2027 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 651.595,66 | 3.0 | 9918.0 | 169.0 | 15.Feb.2029 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 646.044,84 | 3.0 | 9983.0 | 122.0 | 01.Nov.2028 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 645.366,08 | 3.0 | 10056.0 | 114.0 | 30.Juni2027 | 650.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 642.544,86 | 3.0 | 9989.0 | 91.0 | 15.Juli2028 | 525.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 642.304,56 | 3.0 | 10476.0 | 13.0 | 01.Juni2030 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 639.906,04 | 2.0 | 8603.0 | 169.0 | 30.Jan.2028 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 640.034,21 | 2.0 | 9946.0 | 133.0 | 21.Juli2028 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 638.833,53 | 2.0 | 9943.0 | 124.0 | 15.Jan.2028 | 475.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 638.159,53 | 2.0 | 10622.0 | 295.0 | 01.Dez.2029 | 775.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 634.030,86 | 2.0 | 9439.0 | 255.0 | 15.Jan.2029 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 634.142,99 | 2.0 | 9933.0 | 304.0 | 15.März2030 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 632.673,79 | 2.0 | 10183.0 | 177.0 | 01.Apr.2029 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 631.994,05 | 2.0 | 9585.0 | 302.0 | 15.Aug.2029 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 625.860,60 | 2.0 | 9873.0 | 199.0 | 01.Juni2029 | 600.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 625.584,83 | 2.0 | 10141.0 | 228.0 | 15.Okt.2029 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 623.887,90 | 2.0 | 10150.0 | 96.0 | 15.Apr.2028 | 675.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 623.509,39 | 2.0 | 10475.0 | 73.0 | 01.Sept.2030 | 775.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 623.644,51 | 2.0 | 10197.0 | 230.0 | 01.Okt.2029 | 725.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 623.351,60 | 2.0 | 9640.0 | 261.0 | 15.Mai2029 | 425.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 621.922,09 | 2.0 | 9896.0 | 169.0 | 01.Sept.2028 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 621.538,63 | 2.0 | 9804.0 | 224.0 | 01.Mai2029 | 488.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 620.510,58 | 2.0 | 10494.0 | 20.0 | 15.Juli2030 | 825.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 620.114,63 | 2.0 | 10316.0 | 80.0 | 30.Apr.2029 | 788.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 619.248,61 | 2.0 | 9684.0 | 294.0 | 15.Jan.2030 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 617.541,14 | 2.0 | 9765.0 | 298.0 | 15.März2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 617.331,65 | 2.0 | 10232.0 | 217.0 | 15.Sept.2028 | 705.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 617.432,37 | 2.0 | 9782.0 | 207.0 | 01.Okt.2028 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 617.208,33 | 2.0 | 10074.0 | 177.0 | 30.Juni2030 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 616.027,64 | 2.0 | 9975.0 | 116.0 | 15.Mai2029 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 615.903,08 | 2.0 | 9962.0 | 95.0 | 01.Aug.2027 | 500.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 615.300,30 | 2.0 | 8526.0 | 335.0 | 01.März2030 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 612.950,10 | 2.0 | 9673.0 | 313.0 | 01.Feb.2030 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 612.022,11 | 2.0 | 9862.0 | 169.0 | 01.Juni2028 | 463.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 611.479,33 | 2.0 | 9918.0 | 171.0 | 15.Apr.2029 | 550.0 |
| BPYU | GGP Retail LLC 144A | REITS | 611.025,28 | 2.0 | 9792.0 | 94.0 | 01.Apr.2027 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 608.744,93 | 2.0 | 9982.0 | 253.0 | 15.Apr.2030 | 675.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 608.797,55 | 2.0 | 10015.0 | 90.0 | 15.Mai2027 | 525.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 607.300,18 | 2.0 | 10003.0 | 28.0 | 31.Juli2027 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 606.364,82 | 2.0 | 9970.0 | 87.0 | 17.Juli2027 | 563.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 605.531,43 | 2.0 | 10409.0 | 3.0 | 01.Jan.2030 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 605.275,81 | 2.0 | 9805.0 | 225.0 | 30.Apr.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 602.815,03 | 2.0 | 9712.0 | 250.0 | 01.Mai2029 | 375.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 602.285,96 | 2.0 | 9631.0 | 289.0 | 01.Aug.2029 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 600.992,63 | 2.0 | 9719.0 | 231.0 | 15.Jan.2029 | 538.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 599.452,53 | 2.0 | 9998.0 | 31.0 | 15.Okt.2026 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 598.589,21 | 2.0 | 10706.0 | 151.0 | 15.März2030 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 598.347,58 | 2.0 | 6480.0 | 246.0 | 01.Feb.2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 596.403,25 | 2.0 | 9681.0 | 253.0 | 31.März2029 | 438.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 595.688,74 | 2.0 | 9444.0 | 318.0 | 15.Jan.2030 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 595.154,87 | 2.0 | 9985.0 | 77.0 | 01.Okt.2027 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 593.654,64 | 2.0 | 10131.0 | 181.0 | 15.Feb.2029 | 638.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 590.302,85 | 2.0 | 9988.0 | 187.0 | 31.Dez.2028 | 1275.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 588.169,09 | 2.0 | 9980.0 | 98.0 | 15.Juli2028 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 585.072,66 | 2.0 | 9759.0 | 189.0 | 01.Juni2028 | 425.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 582.031,34 | 2.0 | 10460.0 | 100.0 | 01.Okt.2029 | 750.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 582.149,46 | 2.0 | 9957.0 | 107.0 | 01.Nov.2027 | 488.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 575.923,89 | 2.0 | 9487.0 | 304.0 | 15.Sept.2029 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 574.342,65 | 2.0 | 9467.0 | 308.0 | 15.Apr.2030 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 573.180,99 | 2.0 | 8753.0 | 94.0 | 15.Apr.2027 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 572.488,88 | 2.0 | 9528.0 | 304.0 | 01.Nov.2029 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 571.245,61 | 2.0 | 9664.0 | 259.0 | 01.Juni2029 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 570.599,79 | 2.0 | 9486.0 | 420.0 | 30.März2031 | 588.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 567.919,20 | 2.0 | 9677.0 | 238.0 | 15.Jan.2029 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 565.733,33 | 2.0 | 9387.0 | 268.0 | 01.März2029 | 350.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 565.315,14 | 2.0 | 9084.0 | 271.0 | 15.März2029 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 563.430,60 | 2.0 | 10010.0 | 8.0 | 15.Jan.2028 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 563.109,95 | 2.0 | 10152.0 | 198.0 | 01.Feb.2030 | 888.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 563.212,61 | 2.0 | 9824.0 | 181.0 | 15.Juni2028 | 438.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 562.448,02 | 2.0 | 10666.0 | 8.0 | 30.März2029 | 1225.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 560.152,39 | 2.0 | 10095.0 | 38.0 | 01.Sept.2028 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 559.782,40 | 2.0 | 9962.0 | 119.0 | 15.Juli2028 | 500.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 558.581,24 | 2.0 | 8764.0 | 322.0 | 15.Mai2030 | 950.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 558.609,71 | 2.0 | 10162.0 | 86.0 | 15.Mai2028 | 675.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 557.948,06 | 2.0 | 9439.0 | 331.0 | 15.Juni2030 | 800.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 554.032,72 | 2.0 | 10338.0 | 83.0 | 15.Okt.2028 | 925.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 553.474,52 | 2.0 | 10107.0 | 148.0 | 15.Jan.2028 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 549.490,78 | 2.0 | 9892.0 | 146.0 | 15.Jan.2028 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 548.175,30 | 2.0 | 8630.0 | 290.0 | 01.Juli2029 | 488.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 548.218,78 | 2.0 | 9863.0 | 197.0 | 15.Feb.2029 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 546.030,74 | 2.0 | 9572.0 | 283.0 | 15.Aug.2029 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 545.107,21 | 2.0 | 10328.0 | 317.0 | 15.Jan.2030 | 625.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 545.251,71 | 2.0 | 9484.0 | 327.0 | 15.Feb.2030 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 544.141,25 | 2.0 | 9672.0 | 252.0 | 15.Juli2029 | 1263.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 543.965,80 | 2.0 | 9758.0 | 246.0 | 15.Juni2029 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 543.157,29 | 2.0 | 9544.0 | 257.0 | 15.Feb.2029 | 425.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 542.601,58 | 2.0 | 10304.0 | 136.0 | 15.Apr.2029 | 675.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 540.027,99 | 2.0 | 9970.0 | 101.0 | 15.Jan.2028 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 539.606,17 | 2.0 | 9667.0 | 311.0 | 01.März2030 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 538.984,41 | 2.0 | 10279.0 | 135.0 | 15.Dez.2028 | 875.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 538.733,27 | 2.0 | 9503.0 | 190.0 | 01.Mai2028 | 450.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 538.531,38 | 2.0 | 10529.0 | 121.0 | 31.März2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 538.606,64 | 2.0 | 10019.0 | 8.0 | 15.Okt.2027 | 675.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 537.138,63 | 2.0 | 9976.0 | 174.0 | 15.Sept.2028 | 800.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 536.504,00 | 2.0 | 10182.0 | 196.0 | 01.Mai2029 | 975.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 534.283,15 | 2.0 | 9034.0 | 347.0 | 01.Apr.2030 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 533.353,21 | 2.0 | 9895.0 | 147.0 | 15.Feb.2028 | 450.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 532.918,15 | 2.0 | 10339.0 | 213.0 | 15.Feb.2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 532.997,86 | 2.0 | 9856.0 | 42.0 | 16.Sept.2026 | 185.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 531.498,00 | 2.0 | 9689.0 | 174.0 | 15.Feb.2028 | 388.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 531.458,22 | 2.0 | 7563.0 | 239.0 | 31.März2029 | 1000.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 530.886,34 | 2.0 | 10002.0 | 40.0 | 15.Mai2027 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 529.479,92 | 2.0 | 10059.0 | 47.0 | 30.Sept.2027 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 529.180,14 | 2.0 | 10252.0 | 250.0 | 15.Feb.2031 | 800.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 527.526,00 | 2.0 | 9620.0 | 269.0 | 15.Juni2029 | 450.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 526.905,31 | 2.0 | 8285.0 | 260.0 | 01.Feb.2029 | 388.0 |
| XHR | XHR LP 144A | REITS | 526.022,66 | 2.0 | 9839.0 | 217.0 | 01.Juni2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 523.706,85 | 2.0 | 9810.0 | 239.0 | 15.Aug.2029 | 438.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 521.655,11 | 2.0 | 10468.0 | 144.0 | 15.Sept.2029 | 875.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 521.250,32 | 2.0 | 9680.0 | 275.0 | 15.Nov.2029 | 600.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 520.608,11 | 2.0 | 10233.0 | 50.0 | 15.Juli2030 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 519.904,64 | 2.0 | 10378.0 | 143.0 | 15.Mai2029 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 519.651,53 | 2.0 | 9973.0 | 92.0 | 01.Okt.2027 | 550.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 519.429,55 | 2.0 | 9543.0 | 212.0 | 01.Okt.2028 | 950.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 517.907,98 | 2.0 | 9820.0 | 197.0 | 15.Okt.2028 | 475.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 516.407,09 | 2.0 | 9787.0 | 292.0 | 01.Dez.2029 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 516.059,59 | 2.0 | 9914.0 | 175.0 | 28.Nov.2028 | 900.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 515.519,67 | 2.0 | 10259.0 | 150.0 | 15.März2029 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 513.969,02 | 2.0 | 9974.0 | 102.0 | 01.Juni2028 | 550.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 512.663,18 | 2.0 | 10280.0 | 199.0 | 31.Jan.2030 | 888.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 512.729,59 | 2.0 | 9911.0 | 49.0 | 15.Okt.2026 | 288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 511.306,43 | 2.0 | 9990.0 | 76.0 | 15.Apr.2028 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 507.424,27 | 2.0 | 9946.0 | 173.0 | 15.Mai2028 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 507.566,45 | 2.0 | 9804.0 | 253.0 | 15.Jan.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 507.192,79 | 2.0 | 10008.0 | 12.0 | 15.Jan.2028 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 507.260,11 | 2.0 | 10071.0 | 222.0 | 15.Juni2029 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 507.274,58 | 2.0 | 10240.0 | 182.0 | 15.Juni2029 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 506.437,85 | 2.0 | 9892.0 | 195.0 | 15.Juli2029 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 504.813,96 | 2.0 | 9432.0 | 294.0 | 15.Juli2029 | 375.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 503.721,29 | 2.0 | 10281.0 | 259.0 | 01.März2030 | 875.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 503.172,42 | 2.0 | 10269.0 | 187.0 | 14.Apr.2028 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 503.273,53 | 2.0 | 10015.0 | 8.0 | 15.Sept.2027 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 500.825,16 | 2.0 | 10339.0 | 114.0 | 01.Mai2029 | 700.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 500.910,04 | 2.0 | 9548.0 | 259.0 | 15.Apr.2029 | 550.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 500.280,23 | 2.0 | 9770.0 | 206.0 | 15.Sept.2028 | 488.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 499.408,54 | 2.0 | 9950.0 | 268.0 | 15.Dez.2029 | 1050.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 498.719,05 | 2.0 | 9668.0 | 240.0 | 15.Feb.2029 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 498.302,78 | 2.0 | 10009.0 | 9.0 | 15.Jan.2028 | 650.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 497.048,73 | 2.0 | 9637.0 | 257.0 | 15.Apr.2029 | 413.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 495.498,92 | 2.0 | 9766.0 | 206.0 | 01.Sept.2028 | 388.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 494.873,15 | 2.0 | 10495.0 | 8.0 | 15.Feb.2029 | 900.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 494.978,23 | 2.0 | 8775.0 | 220.0 | 15.Aug.2028 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 494.645,81 | 2.0 | 9519.0 | 274.0 | 01.Juni2029 | 488.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 494.556,82 | 2.0 | 10453.0 | 39.0 | 15.März2029 | 863.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 493.978,38 | 2.0 | 10441.0 | 86.0 | 01.Feb.2029 | 900.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 493.719,33 | 2.0 | 9832.0 | 205.0 | 15.Jan.2029 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 493.830,23 | 2.0 | 9886.0 | 158.0 | 01.Mai2028 | 425.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 492.976,19 | 2.0 | 9456.0 | 265.0 | 15.Apr.2029 | 525.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 492.597,32 | 2.0 | 9868.0 | 181.0 | 01.Nov.2028 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 492.637,40 | 2.0 | 10267.0 | 169.0 | 15.Juni2029 | 650.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 492.141,72 | 2.0 | 10398.0 | 177.0 | 01.Aug.2029 | 913.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 491.502,37 | 2.0 | 10072.0 | 8.0 | 15.Apr.2028 | 775.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 491.526,04 | 2.0 | 10084.0 | 115.0 | 15.Mai2029 | 638.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 490.947,91 | 2.0 | 9034.0 | 271.0 | 16.Apr.2029 | 463.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 490.521,20 | 2.0 | 10416.0 | 94.0 | 15.Feb.2029 | 813.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 489.249,90 | 2.0 | 9725.0 | 281.0 | 15.Nov.2029 | 875.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 488.539,17 | 2.0 | 9764.0 | 225.0 | 15.Jan.2029 | 425.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 488.399,02 | 2.0 | 10088.0 | 164.0 | 15.Juni2030 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 488.461,35 | 2.0 | 9767.0 | 237.0 | 15.Mai2029 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 487.222,56 | 2.0 | 9993.0 | 71.0 | 01.Juli2028 | 550.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 487.394,65 | 2.0 | 10013.0 | 26.0 | 15.Nov.2027 | 600.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 487.048,49 | 2.0 | 10167.0 | 263.0 | 28.Feb.2030 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 486.481,21 | 2.0 | 9999.0 | 8.0 | 15.Mai2026 | 588.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 484.381,29 | 2.0 | 9606.0 | 214.0 | 15.Aug.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 482.250,19 | 2.0 | 9904.0 | 229.0 | 15.Sept.2029 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 481.255,46 | 2.0 | 10358.0 | 91.0 | 01.Juli2029 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 480.476,56 | 2.0 | 8270.0 | 177.0 | 15.Mai2028 | 1125.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 479.675,42 | 2.0 | 9579.0 | 265.0 | 01.Apr.2029 | 413.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 479.759,41 | 2.0 | 10056.0 | 371.0 | 15.Apr.2031 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 479.128,33 | 2.0 | 9963.0 | 307.0 | 01.Okt.2029 | 513.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 479.206,83 | 2.0 | 10042.0 | 13.0 | 01.Juni2028 | 713.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 477.731,67 | 2.0 | 9748.0 | 239.0 | 15.Apr.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 476.474,46 | 2.0 | 9992.0 | 65.0 | 15.Sept.2027 | 488.0 |
| COHR | COHERENT CORP 144A | Technologie | 475.527,12 | 2.0 | 9952.0 | 180.0 | 15.Dez.2029 | 500.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 474.751,92 | 2.0 | 10589.0 | 128.0 | 20.Juli2030 | 863.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 474.624,35 | 2.0 | 10351.0 | 117.0 | 01.Juli2029 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 474.110,41 | 2.0 | 9971.0 | 114.0 | 01.Aug.2028 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 473.110,45 | 2.0 | 9769.0 | 259.0 | 15.Nov.2029 | 463.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 473.290,85 | 2.0 | 9927.0 | 147.0 | 01.Juli2028 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 472.786,10 | 2.0 | 9180.0 | 312.0 | 15.Feb.2030 | 990.0 |
| nan | DEXKO GLOBAL INC 144A | Zyklische Konsumgüter | 472.432,65 | 2.0 | 8726.0 | 475.0 | 15.Apr.2032 | 750.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 472.557,34 | 2.0 | 9707.0 | 245.0 | 15.März2029 | 450.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 472.054,46 | 2.0 | 10123.0 | 203.0 | 01.Apr.2029 | 800.0 |
| SM | SM ENERGY CO 144A | Energie | 471.416,78 | 2.0 | 10224.0 | 203.0 | 01.Aug.2029 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 471.465,25 | 2.0 | 10313.0 | 221.0 | 15.März2030 | 613.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 471.093,01 | 2.0 | 9900.0 | 152.0 | 01.Apr.2028 | 488.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 469.571,81 | 2.0 | 9903.0 | 221.0 | 15.Feb.2030 | 538.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 469.411,56 | 2.0 | 9796.0 | 241.0 | 15.Aug.2029 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 468.412,91 | 2.0 | 10015.0 | 200.0 | 01.Feb.2029 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 466.412,44 | 2.0 | 9988.0 | 78.0 | 15.März2028 | 525.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 465.613,27 | 2.0 | 9756.0 | 208.0 | 01.Sept.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 464.931,92 | 2.0 | 10150.0 | 324.0 | 15.Apr.2030 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 463.915,81 | 2.0 | 9904.0 | 140.0 | 15.Jan.2028 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 463.791,67 | 2.0 | 10016.0 | 36.0 | 15.Juni2029 | 538.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 463.856,88 | 2.0 | 9856.0 | 176.0 | 30.Juni2028 | 413.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 463.106,52 | 2.0 | 10129.0 | 180.0 | 15.März2028 | 613.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 462.424,45 | 2.0 | 9185.0 | 220.0 | 15.Aug.2028 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 461.686,57 | 2.0 | 10776.0 | 132.0 | 15.Apr.2030 | 975.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 461.769,78 | 2.0 | 9942.0 | 75.0 | 01.Feb.2027 | 475.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 461.445,29 | 2.0 | 9816.0 | 221.0 | 01.Mai2029 | 475.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 460.344,36 | 2.0 | 10567.0 | 198.0 | 15.Juni2030 | 800.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 458.287,00 | 2.0 | 9942.0 | 137.0 | 15.Juli2028 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 457.919,15 | 2.0 | 10266.0 | 236.0 | 30.Jan.2030 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 457.966,90 | 2.0 | 9611.0 | 259.0 | 15.März2029 | 375.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 456.942,06 | 2.0 | 10499.0 | 235.0 | 15.Feb.2029 | 775.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 456.662,81 | 2.0 | 9880.0 | 165.0 | 15.Juni2028 | 475.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 456.061,62 | 2.0 | 10465.0 | 117.0 | 31.Okt.2029 | 863.0 |
| ATI | ATI INC | Produktionsmittel | 455.207,44 | 2.0 | 10467.0 | 36.0 | 15.Aug.2030 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 454.049,50 | 2.0 | 10490.0 | 8.0 | 15.Feb.2030 | 875.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 453.724,09 | 2.0 | 9862.0 | 202.0 | 15.Apr.2029 | 500.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 453.475,75 | 2.0 | 9704.0 | 244.0 | 01.März2029 | 400.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 452.189,47 | 2.0 | 9971.0 | 82.0 | 15.Juni2027 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 448.735,90 | 2.0 | 9382.0 | 303.0 | 01.Sept.2029 | 400.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 448.362,16 | 2.0 | 9304.0 | 169.0 | 15.Feb.2028 | 825.0 |
| TROX | TRONOX INC 144A | Basic Industry | 447.781,88 | 2.0 | 8255.0 | 268.0 | 15.März2029 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 447.324,73 | 2.0 | 9978.0 | 123.0 | 15.Okt.2028 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 446.783,78 | 2.0 | 10126.0 | 32.0 | 15.Feb.2027 | 800.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 446.787,73 | 2.0 | 9000.0 | 317.0 | 15.Nov.2029 | 513.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 446.200,34 | 2.0 | 9844.0 | 186.0 | 15.Aug.2028 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 445.635,27 | 2.0 | 10269.0 | 159.0 | 15.Apr.2029 | 688.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 443.972,00 | 2.0 | 9961.0 | 72.0 | 01.Feb.2027 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 443.726,83 | 2.0 | 9932.0 | 125.0 | 15.Dez.2027 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 443.546,16 | 2.0 | 9993.0 | 63.0 | 15.Okt.2027 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 440.247,50 | 2.0 | 9104.0 | 347.0 | 15.Feb.2030 | 413.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 439.053,61 | 2.0 | 8854.0 | 255.0 | 15.Feb.2029 | 650.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 439.156,01 | 2.0 | 10502.0 | 212.0 | 15.Mai2030 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 437.969,21 | 2.0 | 9911.0 | 182.0 | 15.Juni2029 | 475.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 437.573,46 | 2.0 | 10400.0 | 173.0 | 15.Okt.2029 | 813.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 436.104,37 | 2.0 | 10242.0 | 51.0 | 01.Nov.2027 | 1163.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 435.064,76 | 2.0 | 9315.0 | 248.0 | 15.Feb.2029 | 875.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 434.452,95 | 2.0 | 9101.0 | 329.0 | 01.Dez.2029 | 388.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 434.071,38 | 2.0 | 9375.0 | 243.0 | 15.Dez.2028 | 500.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 433.512,75 | 2.0 | 6299.0 | 326.0 | 15.Jan.2030 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 432.722,08 | 2.0 | 10285.0 | 189.0 | 01.Feb.2030 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 432.431,40 | 2.0 | 9695.0 | 272.0 | 01.Okt.2029 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 431.456,73 | 2.0 | 10175.0 | 53.0 | 15.Apr.2028 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 431.328,34 | 2.0 | 9842.0 | 211.0 | 15.Feb.2029 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 430.316,95 | 2.0 | 10484.0 | 207.0 | 15.Apr.2030 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 428.864,91 | 2.0 | 9896.0 | 157.0 | 01.Juni2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 428.755,21 | 2.0 | 7547.0 | 168.0 | 01.Feb.2028 | 538.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 428.254,79 | 2.0 | 9704.0 | 245.0 | 15.Apr.2029 | 750.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 427.588,47 | 2.0 | 7185.0 | 164.0 | 15.Jan.2028 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 427.593,49 | 2.0 | 9554.0 | 259.0 | 15.Feb.2029 | 338.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 427.594,38 | 2.0 | 9306.0 | 316.0 | 15.Nov.2029 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 427.392,53 | 2.0 | 9760.0 | 204.0 | 15.Aug.2028 | 400.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 425.488,88 | 2.0 | 9984.0 | 100.0 | 15.Mai2029 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 425.534,69 | 2.0 | 9836.0 | 279.0 | 01.März2030 | 500.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 424.635,98 | 2.0 | 8467.0 | 280.0 | 15.Okt.2029 | 950.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 422.635,11 | 2.0 | 10435.0 | 154.0 | 15.Juni2028 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 422.173,79 | 2.0 | 9852.0 | 339.0 | 23.Apr.2030 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 422.041,83 | 2.0 | 10347.0 | 117.0 | 15.Jan.2030 | 825.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 421.448,25 | 2.0 | 9142.0 | 229.0 | 15.Okt.2028 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 421.146,31 | 2.0 | 10051.0 | 159.0 | 15.Apr.2030 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 420.748,40 | 2.0 | 8655.0 | 337.0 | 01.März2030 | 550.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 420.830,06 | 2.0 | 9494.0 | 309.0 | 01.Dez.2029 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 420.859,27 | 2.0 | 9935.0 | 184.0 | 15.Apr.2029 | 663.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 420.860,69 | 2.0 | 8468.0 | 270.0 | 15.März2029 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 419.716,51 | 2.0 | 10182.0 | 231.0 | 01.Nov.2029 | 688.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 418.552,39 | 2.0 | 9828.0 | 212.0 | 15.Apr.2029 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 417.810,73 | 2.0 | 9855.0 | 155.0 | 15.Jan.2028 | 375.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 417.991,34 | 2.0 | 9855.0 | 223.0 | 15.Okt.2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 415.038,91 | 2.0 | 9965.0 | 129.0 | 15.Sept.2027 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 413.629,55 | 2.0 | 10143.0 | 160.0 | 01.März2028 | 588.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 413.331,68 | 2.0 | 9527.0 | 267.0 | 15.Apr.2029 | 400.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 413.389,44 | 2.0 | 10170.0 | 13.0 | 01.Juni2029 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 411.555,76 | 2.0 | 9996.0 | 57.0 | 15.Dez.2027 | 500.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 408.573,44 | 2.0 | 10318.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 407.216,86 | 2.0 | 10254.0 | 65.0 | 15.Sept.2028 | 688.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 407.006,74 | 2.0 | 8756.0 | 305.0 | 01.Nov.2029 | 638.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 406.034,03 | 2.0 | 9507.0 | 309.0 | 15.Nov.2029 | 388.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 402.363,25 | 2.0 | 9897.0 | 142.0 | 01.Feb.2028 | 800.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 401.750,07 | 2.0 | 9921.0 | 288.0 | 15.Juli2029 | 495.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 401.626,39 | 2.0 | 9905.0 | 144.0 | 01.März2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 401.055,90 | 2.0 | 9855.0 | 260.0 | 01.Juni2030 | 463.0 |
| XHR | XHR LP 144A | REITS | 400.423,93 | 2.0 | 10263.0 | 256.0 | 15.Mai2030 | 663.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 399.874,73 | 2.0 | 9800.0 | 196.0 | 15.Aug.2028 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 399.552,29 | 2.0 | 10001.0 | 34.0 | 15.Apr.2027 | 563.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 399.104,66 | 2.0 | 10460.0 | 76.0 | 01.Aug.2029 | 900.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 397.438,73 | 2.0 | 10267.0 | 25.0 | 15.Juli2028 | 775.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 396.742,74 | 2.0 | 10023.0 | 8.0 | 15.Okt.2028 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 396.279,66 | 2.0 | 9843.0 | 208.0 | 01.März2029 | 538.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 395.675,05 | 2.0 | 10355.0 | 110.0 | 01.Juli2029 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 392.227,64 | 2.0 | 10105.0 | 68.0 | 01.Juni2029 | 588.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 392.337,76 | 2.0 | 9565.0 | 279.0 | 01.Juli2029 | 425.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 391.471,61 | 2.0 | 9719.0 | 312.0 | 15.Mai2030 | 463.0 |
| FGP | FERRELLGAS LP 144A | Energie | 390.306,61 | 2.0 | 9736.0 | 240.0 | 01.Apr.2029 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 390.041,67 | 2.0 | 10390.0 | 60.0 | 01.Feb.2029 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 389.302,24 | 2.0 | 10236.0 | 263.0 | 15.Juli2030 | 588.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 388.147,56 | 2.0 | 9675.0 | 287.0 | 01.Okt.2029 | 800.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 388.247,07 | 2.0 | 9733.0 | 239.0 | 15.Apr.2029 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 387.651,69 | 2.0 | 9988.0 | 156.0 | 01.März2029 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 387.654,24 | 2.0 | 10450.0 | 231.0 | 01.Apr.2029 | 725.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 387.698,43 | 2.0 | 10488.0 | 17.0 | 15.Juni2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 386.457,34 | 2.0 | 10411.0 | 46.0 | 01.Okt.2028 | 925.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 385.549,73 | 2.0 | 10429.0 | 225.0 | 15.Juni2030 | 850.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 384.768,06 | 2.0 | 9590.0 | 273.0 | 15.März2029 | 363.0 |
| PTC | PTC INC 144A | Technologie | 384.025,42 | 2.0 | 9781.0 | 169.0 | 15.Feb.2028 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 384.057,07 | 2.0 | 9708.0 | 219.0 | 01.Okt.2028 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 383.796,01 | 1.0 | 9531.0 | 303.0 | 15.Aug.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 383.062,77 | 1.0 | 9640.0 | 252.0 | 15.Feb.2029 | 350.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 382.809,75 | 1.0 | 9722.0 | 260.0 | 01.Aug.2029 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 380.704,48 | 1.0 | 10402.0 | 58.0 | 15.Juli2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 380.330,98 | 1.0 | 9997.0 | 57.0 | 15.Jan.2028 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 379.656,51 | 1.0 | 6779.0 | 406.0 | 31.März2031 | 600.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 378.944,15 | 1.0 | 10301.0 | 179.0 | 01.Sept.2029 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 377.865,75 | 1.0 | 9646.0 | 253.0 | 01.März2029 | 363.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 377.679,64 | 1.0 | 9789.0 | 178.0 | 30.März2028 | 538.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 377.045,31 | 1.0 | 9567.0 | 232.0 | 01.Dez.2028 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 375.373,30 | 1.0 | 9550.0 | 256.0 | 01.Mai2029 | 913.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 374.873,96 | 1.0 | 9231.0 | 290.0 | 30.Juni2029 | 488.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 374.623,67 | 1.0 | 10242.0 | 160.0 | 15.Apr.2029 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 374.492,19 | 1.0 | 10249.0 | 68.0 | 15.Nov.2029 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 374.255,00 | 1.0 | 10023.0 | 144.0 | 15.Feb.2029 | 563.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 373.924,58 | 1.0 | 9191.0 | 269.0 | 01.März2029 | 350.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 373.220,66 | 1.0 | 9913.0 | 162.0 | 15.Sept.2028 | 488.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 372.865,62 | 1.0 | 10521.0 | 40.0 | 15.Juni2029 | 963.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 372.537,47 | 1.0 | 10498.0 | 140.0 | 01.Sept.2029 | 1225.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 371.812,50 | 1.0 | 9749.0 | 323.0 | 01.Dez.2029 | 450.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 371.240,21 | 1.0 | 9599.0 | 297.0 | 15.Nov.2029 | 413.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 370.999,95 | 1.0 | 9757.0 | 222.0 | 15.Dez.2028 | 413.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 371.034,92 | 1.0 | 9997.0 | 89.0 | 01.Juli2029 | 588.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 370.220,76 | 1.0 | 9516.0 | 291.0 | 01.Nov.2029 | 788.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 369.200,18 | 1.0 | 10332.0 | 160.0 | 15.März2030 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 368.390,72 | 1.0 | 9923.0 | 271.0 | 15.Jan.2030 | 688.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 367.945,47 | 1.0 | 10301.0 | 162.0 | 25.Apr.2029 | 775.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 367.197,63 | 1.0 | 9408.0 | 321.0 | 01.Feb.2030 | 638.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 366.055,28 | 1.0 | 8882.0 | 292.0 | 15.Okt.2029 | 775.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 365.696,71 | 1.0 | 8482.0 | 184.0 | 01.Apr.2028 | 613.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 364.835,87 | 1.0 | 10016.0 | 8.0 | 15.Apr.2027 | 525.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 364.689,39 | 1.0 | 9716.0 | 256.0 | 30.Juni2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 364.331,37 | 1.0 | 10004.0 | 139.0 | 01.Feb.2029 | 575.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 364.457,53 | 1.0 | 10294.0 | 147.0 | 15.Mai2030 | 650.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 362.495,00 | 1.0 | 9334.0 | 263.0 | 01.Juni2029 | 900.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 360.996,96 | 1.0 | 9614.0 | 269.0 | 01.Juni2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 360.629,19 | 1.0 | 10277.0 | 238.0 | 15.Apr.2030 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 360.031,33 | 1.0 | 9968.0 | 188.0 | 15.Juni2029 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 358.935,01 | 1.0 | 10149.0 | 82.0 | 15.Feb.2028 | 650.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 359.036,79 | 1.0 | 8709.0 | 255.0 | 15.Juni2029 | 1150.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 357.344,17 | 1.0 | 10016.0 | 95.0 | 01.Juni2027 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 356.220,83 | 1.0 | 10257.0 | 214.0 | 01.Aug.2029 | 1088.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 356.157,06 | 1.0 | 10341.0 | 218.0 | 30.Sept.2028 | 1100.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 355.511,90 | 1.0 | 10473.0 | 199.0 | 15.Feb.2030 | 850.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 354.314,26 | 1.0 | 10464.0 | 18.0 | 15.Juni2029 | 825.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 354.031,24 | 1.0 | 7589.0 | 224.0 | 01.Okt.2028 | 675.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 353.829,73 | 1.0 | 10349.0 | 182.0 | 15.Okt.2029 | 750.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 352.537,19 | 1.0 | 9914.0 | 136.0 | 01.Okt.2027 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 351.016,11 | 1.0 | 10005.0 | 50.0 | 15.Juni2028 | 513.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 350.720,57 | 1.0 | 9972.0 | 95.0 | 01.Dez.2027 | 525.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 348.546,35 | 1.0 | 10279.0 | 199.0 | 15.Aug.2029 | 763.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 347.769,53 | 1.0 | 8845.0 | 252.0 | 15.Apr.2029 | 863.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 347.241,76 | 1.0 | 9847.0 | 167.0 | 15.Apr.2028 | 438.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 346.671,06 | 1.0 | 9312.0 | 251.0 | 15.Apr.2029 | 913.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 345.294,58 | 1.0 | 10275.0 | 233.0 | 15.Aug.2029 | 1150.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 344.880,29 | 1.0 | 9460.0 | 254.0 | 15.Jan.2029 | 363.0 |
| TGSNO | TGS ASA 144A | Energie | 344.199,32 | 1.0 | 10546.0 | 151.0 | 15.Jan.2030 | 850.0 |
| ACACN | AIR CANADA 144A | Transport | 343.920,62 | 1.0 | 9963.0 | 34.0 | 15.Aug.2026 | 388.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 343.088,99 | 1.0 | 10879.0 | 131.0 | 01.Juni2030 | 1000.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 341.606,06 | 1.0 | 8696.0 | 267.0 | 18.Juni2029 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 340.195,08 | 1.0 | 9376.0 | 197.0 | 01.Juni2028 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 339.713,69 | 1.0 | 9360.0 | 345.0 | 01.Feb.2030 | 375.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 339.000,16 | 1.0 | 9640.0 | 258.0 | 15.Apr.2029 | 375.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 339.094,48 | 1.0 | 9976.0 | 113.0 | 01.Mai2029 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 338.622,03 | 1.0 | 9897.0 | 129.0 | 15.Okt.2027 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 337.988,19 | 1.0 | 9602.0 | 255.0 | 01.März2029 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 337.748,16 | 1.0 | 9955.0 | 115.0 | 15.Jan.2028 | 513.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 336.233,76 | 1.0 | 9714.0 | 221.0 | 01.Nov.2028 | 388.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 335.690,60 | 1.0 | 6980.0 | 268.0 | 15.Juni2029 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 335.256,91 | 1.0 | 9809.0 | 355.0 | 15.Mai2030 | 480.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 333.523,38 | 1.0 | 9748.0 | 281.0 | 01.März2030 | 513.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 333.155,19 | 1.0 | 9943.0 | 120.0 | 15.Dez.2027 | 463.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 331.798,06 | 1.0 | 8620.0 | 335.0 | 01.Feb.2030 | 550.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 330.234,30 | 1.0 | 9986.0 | 68.0 | 01.Juni2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.851,92 | 1.0 | 10351.0 | 111.0 | 15.Feb.2029 | 738.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 329.561,86 | 1.0 | 7141.0 | 265.0 | 15.Juni2029 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 329.383,37 | 1.0 | 9928.0 | 169.0 | 01.März2028 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 328.355,74 | 1.0 | 9730.0 | 343.0 | 15.Feb.2030 | 438.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 328.040,49 | 1.0 | 9497.0 | 264.0 | 01.Juni2029 | 800.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 327.300,58 | 1.0 | 9754.0 | 240.0 | 31.März2029 | 413.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 326.632,05 | 1.0 | 9167.0 | 295.0 | 01.Okt.2029 | 925.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 326.789,84 | 1.0 | 10178.0 | 140.0 | 15.Juni2030 | 595.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 325.984,63 | 1.0 | 10023.0 | 8.0 | 15.Jan.2027 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 325.506,32 | 1.0 | 10127.0 | 229.0 | 15.Sept.2029 | 563.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 322.079,41 | 1.0 | 9393.0 | 334.0 | 15.Feb.2030 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 321.908,89 | 1.0 | 9957.0 | 151.0 | 31.Jan.2028 | 500.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 322.008,23 | 1.0 | 9709.0 | 273.0 | 31.Okt.2029 | 438.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 321.736,15 | 1.0 | 10220.0 | 202.0 | 15.Jan.2030 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 320.154,01 | 1.0 | 9062.0 | 278.0 | 01.Juli2029 | 763.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 319.898,49 | 1.0 | 10352.0 | 203.0 | 01.Feb.2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 318.853,30 | 1.0 | 7400.0 | 253.0 | 15.Feb.2029 | 625.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 318.540,66 | 1.0 | 10133.0 | 195.0 | 01.Mai2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 318.204,64 | 1.0 | 9549.0 | 286.0 | 01.Aug.2029 | 463.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 316.236,67 | 1.0 | 10353.0 | 80.0 | 15.Feb.2028 | 1150.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 316.003,30 | 1.0 | 10234.0 | 8.0 | 15.Feb.2028 | 775.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 316.109,26 | 1.0 | 9501.0 | 324.0 | 15.Feb.2030 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 314.641,35 | 1.0 | 10293.0 | 361.0 | 30.Juni2030 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 313.591,14 | 1.0 | 9140.0 | 297.0 | 21.Feb.2030 | 1125.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 310.770,53 | 1.0 | 10531.0 | 100.0 | 01.Mai2030 | 825.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 309.826,12 | 1.0 | 9957.0 | 38.0 | 01.Sept.2026 | 313.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 308.976,24 | 1.0 | 6998.0 | 301.0 | 01.Nov.2029 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 308.468,43 | 1.0 | 9586.0 | 237.0 | 15.Jan.2029 | 838.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 307.646,61 | 1.0 | 10087.0 | 375.0 | 15.Mai2031 | 713.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 306.964,17 | 1.0 | 9195.0 | 335.0 | 27.Jan.2030 | 500.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 306.065,00 | 1.0 | 9811.0 | 221.0 | 15.Apr.2029 | 450.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 305.831,93 | 1.0 | 8648.0 | 341.0 | 15.Nov.2030 | 1100.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 304.555,96 | 1.0 | 9852.0 | 164.0 | 01.Mai2028 | 663.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 303.224,44 | 1.0 | 9459.0 | 338.0 | 01.Apr.2030 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 301.633,03 | 1.0 | 9827.0 | 235.0 | 30.Okt.2029 | 500.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 301.710,83 | 1.0 | 9971.0 | 242.0 | 15.Mai2029 | 1200.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 301.207,58 | 1.0 | 10018.0 | 8.0 | 01.Apr.2029 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 300.823,36 | 1.0 | 9982.0 | 135.0 | 13.Sept.2027 | 530.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 300.548,62 | 1.0 | 9957.0 | 90.0 | 15.Juni2027 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 299.705,62 | 1.0 | 10035.0 | 33.0 | 01.Aug.2028 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 299.013,00 | 1.0 | 9466.0 | 183.0 | 09.März2028 | 275.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 298.766,78 | 1.0 | 9848.0 | 168.0 | 15.Mai2028 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 298.849,15 | 1.0 | 10031.0 | 16.0 | 13.Mai2027 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 298.095,00 | 1.0 | 10689.0 | 151.0 | 15.Mai2030 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 294.575,83 | 1.0 | 10280.0 | 49.0 | 15.Sept.2028 | 700.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 293.657,89 | 1.0 | 9460.0 | 310.0 | 01.Okt.2029 | 363.0 |
| ESTC | ELASTIC NV 144A | Technologie | 292.078,80 | 1.0 | 9474.0 | 290.0 | 15.Juli2029 | 413.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 291.547,63 | 1.0 | 9387.0 | 309.0 | 01.Okt.2029 | 500.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 290.539,33 | 1.0 | 8474.0 | 226.0 | 15.Dez.2028 | 1000.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 290.382,01 | 1.0 | 9527.0 | 261.0 | 15.Apr.2029 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 290.513,07 | 1.0 | 9820.0 | 221.0 | 01.Mai2029 | 438.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 290.121,01 | 1.0 | 10343.0 | 62.0 | 15.Jan.2029 | 838.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 288.463,91 | 1.0 | 9762.0 | 260.0 | 01.Okt.2029 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 288.066,90 | 1.0 | 10482.0 | 66.0 | 31.Jan.2030 | 913.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 288.173,59 | 1.0 | 8750.0 | 243.0 | 15.März2029 | 963.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 286.055,00 | 1.0 | 9918.0 | 260.0 | 15.Apr.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 285.222,85 | 1.0 | 10007.0 | 343.0 | 14.Apr.2030 | 713.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 285.387,08 | 1.0 | 8031.0 | 250.0 | 15.Feb.2029 | 750.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 284.680,80 | 1.0 | 10327.0 | 13.0 | 01.Juni2028 | 1125.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 284.697,15 | 1.0 | 10405.0 | 108.0 | 15.Feb.2030 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 283.637,18 | 1.0 | 10144.0 | 78.0 | 01.Feb.2028 | 838.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 283.691,87 | 1.0 | 6765.0 | 243.0 | 15.Jan.2029 | 625.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 283.116,95 | 1.0 | 9904.0 | 204.0 | 01.Dez.2029 | 563.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 281.052,05 | 1.0 | 10012.0 | 0.0 | 15.Apr.2027 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 279.880,93 | 1.0 | 9559.0 | 318.0 | 15.Apr.2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 279.231,55 | 1.0 | 6462.0 | 329.0 | 30.Jan.2030 | 525.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 276.823,88 | 1.0 | 10134.0 | 84.0 | 15.Feb.2028 | 725.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 276.246,35 | 1.0 | 9912.0 | 138.0 | 15.Jan.2028 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.359,84 | 1.0 | 9828.0 | 218.0 | 01.Juni2029 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 275.900,24 | 1.0 | 9512.0 | 225.0 | 01.Dez.2028 | 925.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 273.656,82 | 1.0 | 9784.0 | 222.0 | 15.Mai2029 | 850.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 272.510,45 | 1.0 | 10531.0 | 3.0 | 15.Feb.2029 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 270.633,72 | 1.0 | 9824.0 | 172.0 | 01.Apr.2028 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 270.719,03 | 1.0 | 10007.0 | 9.0 | 01.Apr.2027 | 550.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 268.976,69 | 1.0 | 9839.0 | 208.0 | 15.Apr.2029 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 268.998,89 | 1.0 | 9765.0 | 236.0 | 15.Apr.2029 | 438.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 264.644,39 | 1.0 | 8625.0 | 193.0 | 15.Mai2028 | 475.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 263.468,02 | 1.0 | 9344.0 | 303.0 | 15.Aug.2029 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 263.140,75 | 1.0 | 10593.0 | 33.0 | 15.Feb.2030 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 263.249,43 | 1.0 | 10168.0 | 52.0 | 01.Nov.2027 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 262.468,62 | 1.0 | 10328.0 | 8.0 | 01.Mai2030 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 261.917,20 | 1.0 | 9482.0 | 268.0 | 01.März2029 | 350.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 261.289,53 | 1.0 | 9489.0 | 233.0 | 01.Okt.2028 | 338.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 260.222,97 | 1.0 | 9997.0 | 77.0 | 01.Juni2029 | 563.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 259.059,54 | 1.0 | 9772.0 | 257.0 | 15.Nov.2029 | 463.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 259.070,19 | 1.0 | 9621.0 | 280.0 | 31.Juli2029 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 259.113,16 | 1.0 | 9890.0 | 169.0 | 15.Aug.2028 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 259.113,72 | 1.0 | 10047.0 | 8.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 257.889,24 | 1.0 | 10033.0 | 85.0 | 01.Nov.2028 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 257.182,06 | 1.0 | 9677.0 | 182.0 | 15.März2028 | 350.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 256.135,10 | 1.0 | 9734.0 | 178.0 | 15.Apr.2028 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 255.933,66 | 1.0 | 8541.0 | 341.0 | 15.Mai2030 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 254.887,44 | 1.0 | 10274.0 | 13.0 | 01.Juni2028 | 938.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 253.199,40 | 1.0 | 9729.0 | 278.0 | 01.Aug.2029 | 988.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 251.509,93 | 1.0 | 9787.0 | 225.0 | 15.Apr.2029 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 250.557,42 | 1.0 | 10261.0 | 25.0 | 15.Juli2028 | 725.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 250.303,67 | 1.0 | 10166.0 | 357.0 | 01.Apr.2031 | 763.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 247.349,11 | 1.0 | 9575.0 | 317.0 | 15.Feb.2030 | 763.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 246.982,91 | 1.0 | 9750.0 | 307.0 | 15.Feb.2030 | 788.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 245.723,78 | 1.0 | 9740.0 | 280.0 | 01.Feb.2030 | 438.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 243.421,77 | 1.0 | 10525.0 | 157.0 | 15.Dez.2029 | 888.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 240.195,32 | 1.0 | 10325.0 | 150.0 | 26.Apr.2029 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 239.251,76 | 1.0 | 9448.0 | 287.0 | 01.Aug.2029 | 600.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 238.183,76 | 1.0 | 9688.0 | 249.0 | 15.März2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 237.778,45 | 1.0 | 9650.0 | 346.0 | 01.März2030 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 231.446,40 | 1.0 | 10459.0 | 69.0 | 15.Dez.2028 | 925.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 230.892,14 | 1.0 | 10092.0 | 89.0 | 15.Jan.2029 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 230.467,96 | 1.0 | 10184.0 | 336.0 | 15.Apr.2030 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 230.209,31 | 1.0 | 10177.0 | 59.0 | 15.März2028 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 229.724,17 | 1.0 | 9230.0 | 331.0 | 15.Apr.2030 | 688.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 229.470,31 | 1.0 | 6725.0 | 135.0 | 15.Okt.2027 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 228.087,50 | 1.0 | 10022.0 | 8.0 | 15.Feb.2027 | 700.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 223.248,63 | 1.0 | 7206.0 | 232.0 | 15.Dez.2028 | 713.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 223.136,30 | 1.0 | 9986.0 | 86.0 | 15.Juni2028 | 613.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 223.168,98 | 1.0 | 7557.0 | 362.0 | 15.Nov.2030 | 900.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 222.650,69 | 1.0 | 10062.0 | 128.0 | 15.März2029 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 222.131,33 | 1.0 | 9236.0 | 232.0 | 15.Sept.2028 | 245.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 219.258,54 | 1.0 | 8197.0 | 273.0 | 01.Juni2029 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 218.970,20 | 1.0 | 8603.0 | 283.0 | 15.Nov.2029 | 1075.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 214.988,25 | 1.0 | 9541.0 | 303.0 | 01.Okt.2029 | 375.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 213.710,79 | 1.0 | 8878.0 | 25.0 | 15.Juli2026 | 875.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 211.609,63 | 1.0 | 9985.0 | 8.0 | 15.Mai2026 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 211.066,81 | 1.0 | 9997.0 | 33.0 | 15.Okt.2026 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 210.805,28 | 1.0 | 9640.0 | 265.0 | 15.Juni2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 209.186,69 | 1.0 | 10108.0 | 119.0 | 01.Juni2028 | 950.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 207.583,72 | 1.0 | 10554.0 | 66.0 | 15.Dez.2028 | 1125.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 207.227,72 | 1.0 | 10113.0 | 0.0 | 15.Apr.2029 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 206.705,54 | 1.0 | 9817.0 | 237.0 | 01.Nov.2029 | 588.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 202.777,38 | 1.0 | 10000.0 | 32.0 | 15.Jan.2027 | 563.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 202.589,97 | 1.0 | 10620.0 | 163.0 | 15.Mai2030 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 202.101,15 | 1.0 | 10037.0 | 370.0 | 15.Apr.2031 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 201.900,78 | 1.0 | 8847.0 | 343.0 | 28.Feb.2030 | 513.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 201.090,97 | 1.0 | 9984.0 | 123.0 | 30.Juni2029 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 200.145,02 | 1.0 | 9759.0 | 237.0 | 15.Apr.2029 | 400.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 194.101,09 | 1.0 | 9925.0 | 120.0 | 24.Sept.2027 | 513.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 187.198,28 | 1.0 | 10055.0 | 33.0 | 15.Aug.2027 | 725.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 187.267,71 | 1.0 | 9485.0 | 286.0 | 01.Juli2029 | 413.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 186.101,65 | 1.0 | 10004.0 | 19.0 | 15.März2027 | 688.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 185.160,79 | 1.0 | 10260.0 | 224.0 | 15.Nov.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.563,83 | 1.0 | 9979.0 | 21.0 | 01.Juli2026 | 375.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 177.886,03 | 1.0 | 10341.0 | 46.0 | 01.Okt.2029 | 875.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 169.962,84 | 1.0 | 10485.0 | 38.0 | 01.Sept.2028 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 167.977,06 | 1.0 | 9950.0 | 71.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 166.332,17 | 1.0 | 9967.0 | 70.0 | 31.Jan.2027 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 165.713,99 | 1.0 | 9584.0 | 267.0 | 01.Mai2029 | 363.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 161.399,43 | 1.0 | 4958.0 | 256.0 | 30.Sept.2029 | 1118.0 |
| SUN | SUNOCO LP 144A | Energie | 157.502,85 | 1.0 | 10016.0 | 8.0 | 15.Juli2027 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.601,86 | 1.0 | 10012.0 | 8.0 | 01.Mai2027 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 154.376,12 | 1.0 | 9923.0 | 132.0 | 15.Sept.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 148.029,72 | 1.0 | 7320.0 | 258.0 | 15.Feb.2029 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 141.555,62 | 1.0 | 7626.0 | 115.0 | 15.Juli2027 | 963.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 139.915,92 | 1.0 | 9818.0 | 224.0 | 15.Mai2029 | 425.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 139.667,93 | 1.0 | 8020.0 | 238.0 | 15.Jan.2029 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.939,69 | 1.0 | 9738.0 | 268.0 | 15.Nov.2029 | 450.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 137.230,19 | 1.0 | 6876.0 | 155.0 | 15.Dez.2027 | 488.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Consumer Non-Cyclical | 135.520,58 | 1.0 | 10588.0 | 182.0 | 15.Apr.2031 | 850.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 132.670,67 | 1.0 | 6616.0 | 271.0 | 31.März2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 131.950,07 | 1.0 | 10101.0 | 250.0 | 15.März2030 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.749,22 | 0.0 | 9970.0 | 25.0 | 15.Juli2026 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 126.791,46 | 0.0 | 9650.0 | 498.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 126.385,12 | 0.0 | 10314.0 | 169.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.628,02 | 0.0 | 10433.0 | 56.0 | 15.Nov.2028 | 850.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 114.283,42 | 0.0 | 8880.0 | 115.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 113.021,14 | 0.0 | 10702.0 | 138.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 109.374,10 | 0.0 | 10972.0 | 8.0 | 30.Apr.2029 | 1188.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 107.120,83 | 0.0 | 10278.0 | 53.0 | 30.Apr.2028 | 1050.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 106.222,98 | 0.0 | 5277.0 | 352.0 | 15.Nov.2029 | 0.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 104.708,93 | 0.0 | 10283.0 | 214.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.295,49 | 0.0 | 10252.0 | 111.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 103.615,55 | 0.0 | 10020.0 | 8.0 | 15.Apr.2029 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 99.890,83 | 0.0 | 9962.0 | 133.0 | 01.Apr.2029 | 750.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 99.922,73 | 0.0 | 9906.0 | 78.0 | 01.Feb.2027 | 425.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Basic Industry | 98.976,21 | 0.0 | 10409.0 | 331.0 | 01.Apr.2031 | 850.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 98.849,59 | 0.0 | 9611.0 | 146.0 | 15.Nov.2027 | 663.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 88.523,13 | 0.0 | 10298.0 | 355.0 | 15.Apr.2032 | 1000.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 88.018,96 | 0.0 | 10318.0 | 92.0 | 01.Apr.2030 | 1025.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 79.515,10 | 0.0 | 9588.0 | 280.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 79.735,46 | 0.0 | 6282.0 | 150.0 | 15.Dez.2027 | 688.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.201,82 | 0.0 | 10024.0 | 8.0 | 31.Jan.2029 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 64.304,80 | 0.0 | 9648.0 | 444.0 | 15.Okt.2031 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 57.284,41 | 0.0 | 4360.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.213,90 | 0.0 | 11809.0 | 0.0 | nan | 0.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.064,00 | 0.0 | 4910.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.867,77 | 0.0 | 10569.0 | 85.0 | 01.Dez.2030 | 788.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 41.777,51 | 0.0 | 10000.0 | 2.0 | 20.Apr.2026 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 40.736,29 | 0.0 | 10021.0 | 139.0 | 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 | 37.036,64 | 0.0 | 2261.0 | 382.0 | 31.Jan.2033 | 600.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 24.231,63 | 0.0 | 9560.0 | 277.0 | 15.Juni2029 | 400.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 14.535,88 | 0.0 | 9608.0 | 310.0 | 31.Jan.2030 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.186,08 | 0.0 | 13587.0 | 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 | 580.0 | 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 | -6.553.378,01 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
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