Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1151 securities.
Note: The data shown here is as of date März 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 36.947.046,27 | 145.0 | 10005.0 | 11.0 | nan | 364.0 |
| DISH | DISH DBS CORP | Kommunikation | 31.496.431,30 | 123.0 | 9934.0 | 29.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.287.589,83 | 103.0 | 9943.0 | 118.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.441.886,30 | 96.0 | 9540.0 | 261.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 23.368.163,90 | 92.0 | 9531.0 | 148.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.554.930,59 | 88.0 | 9761.0 | 111.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.537.404,45 | 88.0 | 8924.0 | 289.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.044.754,98 | 86.0 | 9888.0 | 88.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.075.294,80 | 79.0 | 9892.0 | 176.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 18.708.690,75 | 73.0 | 10057.0 | 158.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.479.276,98 | 72.0 | 9902.0 | 53.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.696.488,14 | 69.0 | 10306.0 | 163.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.235.674,24 | 68.0 | 10227.0 | 172.0 | 15.Juni2029 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.609.172,25 | 65.0 | 10868.0 | 69.0 | 30.Nov.2029 | 1075.0 |
| TGNA | TEGNA INC | Kommunikation | 16.565.810,89 | 65.0 | 9942.0 | 123.0 | 15.März2028 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.237.678,05 | 64.0 | 9658.0 | 202.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.751.943,53 | 62.0 | 9909.0 | 248.0 | 15.Jan.2030 | 488.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.451.108,95 | 61.0 | 9974.0 | 95.0 | 01.März2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.447.269,50 | 61.0 | 9931.0 | 120.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.189.683,04 | 60.0 | 9898.0 | 156.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.973.985,55 | 59.0 | 10051.0 | 274.0 | 09.Mai2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 14.731.797,88 | 58.0 | 9958.0 | 21.0 | 01.Juni2026 | 275.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.338.238,44 | 56.0 | 10128.0 | 236.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.121.286,06 | 55.0 | 9947.0 | 262.0 | 15.Mai2029 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.604.028,65 | 53.0 | 9584.0 | 299.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.497.003,19 | 53.0 | 9832.0 | 273.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.391.668,13 | 52.0 | 10466.0 | 284.0 | 15.Juli2029 | 733.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.313.292,85 | 52.0 | 9753.0 | 244.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 13.249.353,24 | 52.0 | 9652.0 | 307.0 | 30.Apr.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.863.039,75 | 50.0 | 9888.0 | 145.0 | 01.Feb.2028 | 450.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.759.239,44 | 50.0 | 9884.0 | 186.0 | 01.Mai2029 | 488.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.747.034,03 | 50.0 | 10284.0 | 209.0 | 28.Aug.2028 | 640.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.667.406,64 | 50.0 | 9894.0 | 230.0 | 15.Okt.2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.590.946,13 | 49.0 | 8058.0 | 306.0 | 01.Aug.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.556.197,73 | 49.0 | 9803.0 | 351.0 | 15.Mai2030 | 638.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.309.622,56 | 48.0 | 9992.0 | 59.0 | 15.Jan.2028 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.291.263,26 | 48.0 | 9967.0 | 327.0 | 15.Dez.2029 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.259.938,56 | 48.0 | 9940.0 | 122.0 | 15.Feb.2028 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.180.582,31 | 48.0 | 9986.0 | 223.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.094.896,97 | 47.0 | 9719.0 | 279.0 | 15.Jan.2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.078.344,06 | 47.0 | 10144.0 | 276.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.977.727,12 | 47.0 | 9385.0 | 272.0 | 15.März2029 | 550.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.891.574,22 | 47.0 | 9468.0 | 268.0 | 15.Feb.2029 | 300.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.883.907,63 | 47.0 | 8982.0 | 375.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.805.963,43 | 46.0 | 9263.0 | 343.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.723.288,80 | 46.0 | 10086.0 | 140.0 | 15.Jan.2028 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.665.734,31 | 46.0 | 9933.0 | 199.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.662.272,78 | 46.0 | 9665.0 | 316.0 | 15.Nov.2029 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.657.871,72 | 46.0 | 9271.0 | 372.0 | 15.Juni2030 | 515.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.616.800,32 | 46.0 | 10089.0 | 168.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.572.380,54 | 45.0 | 9863.0 | 158.0 | 15.Nov.2027 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.491.621,01 | 45.0 | 9825.0 | 96.0 | 15.März2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.409.021,08 | 45.0 | 9734.0 | 243.0 | 15.Jan.2029 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.223.964,06 | 44.0 | 9821.0 | 81.0 | 15.Jan.2027 | 350.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.211.931,30 | 44.0 | 10361.0 | 156.0 | 15.Apr.2029 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.192.446,15 | 44.0 | 9999.0 | 3.0 | 15.Okt.2027 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.180.221,76 | 44.0 | 9633.0 | 270.0 | 26.Feb.2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.086.459,57 | 43.0 | 9986.0 | 81.0 | 01.Okt.2028 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.082.379,79 | 43.0 | 10203.0 | 260.0 | 15.März2030 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.912.307,66 | 43.0 | 10343.0 | 128.0 | 15.Jan.2029 | 825.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.805.404,44 | 42.0 | 9979.0 | 128.0 | 15.Okt.2027 | 513.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.782.054,06 | 42.0 | 8661.0 | 38.0 | 01.Aug.2026 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.684.333,79 | 42.0 | 10421.0 | 234.0 | 15.Nov.2028 | 685.0 |
| OLN | OLIN CORP | Basic Industry | 10.671.244,84 | 42.0 | 9870.0 | 230.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.668.685,68 | 42.0 | 9728.0 | 247.0 | 01.Juni2029 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.610.289,20 | 42.0 | 10031.0 | 87.0 | 15.Apr.2027 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.355.840,34 | 41.0 | 10391.0 | 257.0 | 12.Apr.2029 | 888.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.313.020,75 | 40.0 | 9518.0 | 293.0 | 01.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.284.285,08 | 40.0 | 10004.0 | 120.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.227.138,98 | 40.0 | 9915.0 | 93.0 | 15.März2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.138.404,35 | 40.0 | 8369.0 | 266.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.081.994,88 | 40.0 | 9817.0 | 362.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.911.858,70 | 39.0 | 9838.0 | 205.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.756.149,70 | 38.0 | 9756.0 | 174.0 | 15.Feb.2028 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.673.115,52 | 38.0 | 9979.0 | 80.0 | 01.Nov.2027 | 513.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.567.982,34 | 37.0 | 9837.0 | 229.0 | 15.Sept.2028 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.494.032,77 | 37.0 | 9826.0 | 159.0 | 01.Feb.2028 | 413.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.189.323,21 | 36.0 | 10509.0 | 160.0 | 15.Okt.2030 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.926.627,70 | 35.0 | 9984.0 | 61.0 | 01.Apr.2027 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.889.757,93 | 35.0 | 10084.0 | 345.0 | 01.Apr.2030 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.841.975,18 | 35.0 | 9856.0 | 244.0 | 15.Sept.2029 | 475.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.829.807,96 | 35.0 | 9963.0 | 24.0 | 15.Juni2026 | 325.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.809.826,30 | 35.0 | 10545.0 | 247.0 | 12.Jan.2029 | 750.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.783.299,98 | 34.0 | 10411.0 | 135.0 | 15.Apr.2030 | 888.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.774.953,11 | 34.0 | 9898.0 | 69.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.769.422,81 | 34.0 | 9505.0 | 233.0 | 15.Sept.2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.716.106,20 | 34.0 | 9562.0 | 323.0 | 15.Feb.2030 | 400.0 |
| OLN | OLIN CORP | Basic Industry | 8.710.842,09 | 34.0 | 9557.0 | 313.0 | 01.Feb.2030 | 500.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.615.249,28 | 34.0 | 9542.0 | 281.0 | 15.Juni2029 | 375.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.494.841,52 | 33.0 | 10033.0 | 130.0 | 15.Sept.2027 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.490.575,68 | 33.0 | 9478.0 | 288.0 | 15.Juli2029 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.375.136,45 | 33.0 | 10035.0 | 90.0 | 28.Apr.2027 | 563.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.339.754,15 | 33.0 | 9959.0 | 338.0 | 31.Jan.2030 | 650.0 |
| SUN | SUNOCO LP | Energie | 8.326.082,89 | 33.0 | 10002.0 | 16.0 | 15.Apr.2027 | 600.0 |
| TWLO | TWILIO INC | Technologie | 8.318.189,57 | 33.0 | 9588.0 | 263.0 | 15.März2029 | 363.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 8.266.254,07 | 32.0 | 9610.0 | 144.0 | 15.Sept.2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.198.233,42 | 32.0 | 9954.0 | 305.0 | 15.Sept.2029 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.107.811,29 | 32.0 | 9663.0 | 179.0 | 15.Feb.2028 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.104.084,59 | 32.0 | 9216.0 | 365.0 | 15.Apr.2030 | 390.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.068.786,87 | 32.0 | 6577.0 | 38.0 | 01.Aug.2026 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.058.784,36 | 32.0 | 9938.0 | 118.0 | 15.Dez.2027 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.933.849,34 | 31.0 | 9437.0 | 376.0 | 15.Okt.2030 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.908.883,89 | 31.0 | 9317.0 | 357.0 | 01.Apr.2030 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.856.797,95 | 31.0 | 9604.0 | 188.0 | 15.März2028 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.785.928,17 | 31.0 | 10055.0 | 155.0 | 15.Juni2029 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.738.871,67 | 30.0 | 9976.0 | 100.0 | 09.Mai2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.703.726,77 | 30.0 | 9408.0 | 367.0 | 15.Aug.2030 | 450.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.585.216,05 | 30.0 | 10044.0 | 95.0 | 20.Mai2027 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.584.188,24 | 30.0 | 10058.0 | 250.0 | 15.Apr.2030 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.570.274,83 | 30.0 | 8559.0 | 274.0 | 01.Apr.2029 | 465.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 7.563.122,35 | 30.0 | 10008.0 | 199.0 | 15.Juni2028 | 460.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.562.282,38 | 30.0 | 10381.0 | 131.0 | 15.Apr.2029 | 825.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.494.699,10 | 29.0 | 9886.0 | 147.0 | 15.Feb.2028 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 7.455.871,39 | 29.0 | 10078.0 | 86.0 | 01.Nov.2029 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.441.018,57 | 29.0 | 9682.0 | 309.0 | 01.März2030 | 475.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.432.537,09 | 29.0 | 10404.0 | 254.0 | 15.Dez.2030 | 925.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.398.730,90 | 29.0 | 10067.0 | 3.0 | 15.Mai2027 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.345.215,12 | 29.0 | 9983.0 | 177.0 | 01.Feb.2028 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.293.190,89 | 29.0 | 9179.0 | 416.0 | 01.Feb.2031 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.213.797,60 | 28.0 | 9768.0 | 265.0 | 15.Okt.2029 | 450.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.191.446,88 | 28.0 | 9854.0 | 143.0 | 15.Nov.2027 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.149.436,04 | 28.0 | 9855.0 | 61.0 | 02.Nov.2026 | 313.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.143.156,04 | 28.0 | 9741.0 | 106.0 | 23.Apr.2027 | 280.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.990.074,05 | 27.0 | 10242.0 | 203.0 | 15.Dez.2030 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.965.092,05 | 27.0 | 9257.0 | 389.0 | 17.Sept.2030 | 481.0 |
| AES | DPL INC | Elektro- | 6.956.392,66 | 27.0 | 9692.0 | 277.0 | 15.Apr.2029 | 435.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.940.804,76 | 27.0 | 9980.0 | 101.0 | 01.März2029 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.903.656,25 | 27.0 | 9872.0 | 154.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.838.148,76 | 27.0 | 9888.0 | 157.0 | 15.Dez.2027 | 550.0 |
| SM | SM ENERGY CO | Energie | 6.782.091,02 | 27.0 | 9997.0 | 83.0 | 15.Juli2028 | 650.0 |
| ULTI | UKG INC 144A | Technologie | 6.555.967,75 | 26.0 | 9699.0 | 364.0 | 01.Feb.2031 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.542.274,35 | 26.0 | 9610.0 | 158.0 | 15.Nov.2027 | 395.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.519.713,73 | 26.0 | 10108.0 | 192.0 | 30.Nov.2030 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.505.798,18 | 25.0 | 9939.0 | 146.0 | 15.Jan.2029 | 488.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.484.466,45 | 25.0 | 9910.0 | 137.0 | 01.Feb.2028 | 495.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.474.991,23 | 25.0 | 10018.0 | 24.0 | 15.Juni2026 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.467.124,86 | 25.0 | 8743.0 | 313.0 | 01.Okt.2029 | 495.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.375.267,01 | 25.0 | 10368.0 | 287.0 | 01.Nov.2030 | 738.0 |
| SM | SM ENERGY CO | Energie | 6.328.854,37 | 25.0 | 10006.0 | 8.0 | 15.Sept.2026 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.321.542,40 | 25.0 | 10822.0 | 291.0 | 15.Sept.2029 | 788.0 |
| BPOP | POPULAR INC | Bankwesen | 6.311.958,64 | 25.0 | 10350.0 | 179.0 | 13.März2028 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.224.532,41 | 24.0 | 9823.0 | 158.0 | 01.Dez.2027 | 413.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.140.355,04 | 24.0 | 10124.0 | 176.0 | 15.Juni2028 | 570.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.135.809,11 | 24.0 | 9995.0 | 37.0 | 01.Sept.2026 | 463.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.094.011,66 | 24.0 | 10080.0 | 78.0 | 01.Apr.2027 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.023.044,50 | 24.0 | 10338.0 | 179.0 | 15.März2028 | 830.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.005.927,12 | 24.0 | 10103.0 | 309.0 | 01.Aug.2030 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.937.285,48 | 23.0 | 9971.0 | 50.0 | 30.Sept.2026 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.883.201,01 | 23.0 | 10057.0 | 316.0 | 15.Feb.2031 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.855.963,01 | 23.0 | 9310.0 | 175.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.733.259,18 | 22.0 | 8450.0 | 354.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.726.686,76 | 22.0 | 9404.0 | 154.0 | 01.Nov.2027 | 395.0 |
| VNO | VORNADO REALTY LP | REITS | 5.678.130,75 | 22.0 | 9943.0 | 21.0 | 01.Juni2026 | 215.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.668.796,07 | 22.0 | 9516.0 | 180.0 | 15.Feb.2028 | 595.0 |
| SM | SM ENERGY CO | Energie | 5.659.638,57 | 22.0 | 9992.0 | 45.0 | 15.Jan.2027 | 663.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.648.975,00 | 22.0 | 9943.0 | 216.0 | 01.Okt.2028 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.647.371,40 | 22.0 | 10283.0 | 396.0 | 15.Dez.2030 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.585.700,60 | 22.0 | 9985.0 | 80.0 | 15.März2028 | 588.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.510.237,01 | 22.0 | 9987.0 | 76.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.493.407,09 | 22.0 | 8023.0 | 352.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.304.204,06 | 21.0 | 9929.0 | 138.0 | 15.Juni2028 | 463.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.209.646,74 | 20.0 | 9939.0 | 111.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.051.898,80 | 20.0 | 9770.0 | 97.0 | 15.März2027 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.005.341,60 | 20.0 | 10047.0 | 122.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.974.625,00 | 19.0 | 10352.0 | 186.0 | 15.Nov.2030 | 713.0 |
| ATI | ATI INC | Produktionsmittel | 4.942.462,75 | 19.0 | 9971.0 | 91.0 | 01.Dez.2027 | 588.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 4.879.440,96 | 19.0 | 9922.0 | 379.0 | 01.März2031 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.757.559,74 | 19.0 | 9844.0 | 38.0 | 05.Aug.2026 | 140.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.707.637,08 | 18.0 | 10600.0 | 319.0 | 01.Dez.2030 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.662.766,88 | 18.0 | 9895.0 | 258.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.461.186,93 | 17.0 | 9462.0 | 149.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.444.345,07 | 17.0 | 9473.0 | 358.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.320.999,00 | 17.0 | 9390.0 | 364.0 | 01.Juli2030 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.183.691,61 | 16.0 | 9804.0 | 183.0 | 20.März2028 | 395.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.135.572,38 | 16.0 | 10134.0 | 301.0 | 01.Nov.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.133.151,00 | 16.0 | 10087.0 | 301.0 | 15.Jan.2031 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.113.637,50 | 16.0 | 9682.0 | 374.0 | 01.Feb.2031 | 900.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.109.694,46 | 16.0 | 10143.0 | 299.0 | 15.Feb.2031 | 775.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.928.591,41 | 15.0 | 9060.0 | 344.0 | 01.Aug.2030 | 1038.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.854.331,89 | 15.0 | 10185.0 | 328.0 | 15.Dez.2030 | 1050.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.789.433,39 | 15.0 | 9816.0 | 161.0 | 09.März2030 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.787.016,32 | 15.0 | 9567.0 | 306.0 | 15.Apr.2030 | 925.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.771.159,77 | 15.0 | 9693.0 | 278.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.707.982,47 | 15.0 | 9751.0 | 382.0 | 30.Sept.2030 | 613.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.695.368,99 | 14.0 | 10138.0 | 222.0 | 31.Dez.2030 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.596.810,63 | 14.0 | 9929.0 | 336.0 | 15.Aug.2030 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.587.083,27 | 14.0 | 9806.0 | 307.0 | 15.Juli2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.570.808,68 | 14.0 | 10046.0 | 320.0 | 01.Aug.2030 | 638.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.561.812,57 | 14.0 | 10279.0 | 272.0 | 24.Juli2030 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.452.994,33 | 14.0 | 9134.0 | 406.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.423.750,40 | 13.0 | 10296.0 | 195.0 | 15.Dez.2030 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.397.026,35 | 13.0 | 9761.0 | 373.0 | 15.Jan.2031 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.362.430,75 | 13.0 | 8313.0 | 333.0 | 15.Juli2030 | 1113.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.358.880,86 | 13.0 | 8630.0 | 428.0 | 31.Jan.2031 | 425.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.349.307,68 | 13.0 | 9918.0 | 278.0 | 01.Juli2030 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.305.227,72 | 13.0 | 10077.0 | 258.0 | 06.Nov.2030 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.296.790,00 | 13.0 | 10398.0 | 233.0 | 15.Feb.2031 | 788.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.278.457,72 | 13.0 | 10145.0 | 315.0 | 15.Aug.2030 | 850.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 3.234.299,44 | 13.0 | 9240.0 | 403.0 | 01.Dez.2030 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 3.220.200,60 | 13.0 | 10497.0 | 243.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.084.040,98 | 12.0 | 10296.0 | 365.0 | 17.Juli2030 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 3.083.528,21 | 12.0 | 10356.0 | 213.0 | 15.Jan.2031 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.055.179,49 | 12.0 | 10565.0 | 405.0 | 15.Feb.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.042.398,02 | 12.0 | 9469.0 | 398.0 | 15.Feb.2031 | 450.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.020.237,07 | 12.0 | 10284.0 | 307.0 | 30.Jan.2031 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.017.298,07 | 12.0 | 9892.0 | 96.0 | 15.März2027 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.012.869,61 | 12.0 | 9723.0 | 249.0 | 01.Juni2029 | 409.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 3.003.159,00 | 12.0 | 10237.0 | 246.0 | 01.Okt.2030 | 900.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.985.044,54 | 12.0 | 10170.0 | 303.0 | 01.Aug.2030 | 700.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 2.959.735,85 | 12.0 | 10473.0 | 219.0 | 30.Nov.2030 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.933.610,67 | 11.0 | 10714.0 | 98.0 | 15.Okt.2030 | 1100.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.920.585,08 | 11.0 | 10289.0 | 211.0 | 15.Juni2029 | 1113.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.916.770,02 | 11.0 | 9058.0 | 425.0 | 15.Jan.2031 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.870.684,13 | 11.0 | 9219.0 | 415.0 | 15.Feb.2031 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.865.763,22 | 11.0 | 10577.0 | 384.0 | 15.Nov.2030 | 705.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.814.370,81 | 11.0 | 10501.0 | 155.0 | 01.Nov.2030 | 863.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 2.790.612,72 | 11.0 | 10162.0 | 278.0 | 15.Feb.2031 | 613.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.762.341,97 | 11.0 | 10075.0 | 314.0 | 15.Feb.2031 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.739.048,30 | 11.0 | 9285.0 | 266.0 | 09.Sept.2030 | 713.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.676.253,88 | 10.0 | 9196.0 | 424.0 | 15.Feb.2031 | 375.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.659.259,97 | 10.0 | 9850.0 | 346.0 | 01.Okt.2030 | 650.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.626.014,37 | 10.0 | 10560.0 | 272.0 | 15.Nov.2030 | 925.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.623.651,80 | 10.0 | 10441.0 | 119.0 | 30.Juni2028 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.552.757,29 | 10.0 | 9320.0 | 412.0 | 30.Jan.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.542.454,24 | 10.0 | 9960.0 | 360.0 | 15.Feb.2031 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.529.608,47 | 10.0 | 9335.0 | 375.0 | 15.Mai2030 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.522.487,83 | 10.0 | 8938.0 | 390.0 | 15.Aug.2030 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.496.870,84 | 10.0 | 9604.0 | 319.0 | 15.Okt.2030 | 688.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.493.940,10 | 10.0 | 10131.0 | 218.0 | 01.Okt.2030 | 663.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.486.897,59 | 10.0 | 9977.0 | 336.0 | 15.Okt.2030 | 625.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.456.651,33 | 10.0 | 10113.0 | 296.0 | 15.Jan.2031 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.454.880,18 | 10.0 | 9252.0 | 388.0 | 15.Aug.2030 | 338.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.454.964,24 | 10.0 | 10555.0 | 254.0 | 15.Jan.2031 | 838.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.448.316,20 | 10.0 | 9520.0 | 249.0 | 19.Feb.2029 | 900.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.425.850,39 | 10.0 | 10427.0 | 295.0 | 15.Dez.2030 | 813.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.402.972,15 | 9.0 | 8170.0 | 407.0 | 31.Dez.2030 | 575.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.397.022,16 | 9.0 | 8491.0 | 380.0 | 15.Juli2030 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.351.539,26 | 9.0 | 10121.0 | 229.0 | 01.Aug.2029 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.338.005,01 | 9.0 | 10114.0 | 313.0 | 01.Okt.2030 | 600.0 |
| SPN | SESI LLC 144A | Energie | 2.332.594,78 | 9.0 | 10211.0 | 307.0 | 30.Sept.2030 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.304.475,42 | 9.0 | 9936.0 | 227.0 | 29.Sept.2028 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.296.572,15 | 9.0 | 9521.0 | 344.0 | 15.Juli2030 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.256.659,27 | 9.0 | 10016.0 | 282.0 | 31.Dez.2030 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.246.170,70 | 9.0 | 9327.0 | 416.0 | 15.Feb.2031 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 2.236.162,81 | 9.0 | 9678.0 | 301.0 | 01.Mai2030 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.156.597,95 | 8.0 | 9406.0 | 268.0 | 30.Mai2029 | 950.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.152.507,71 | 8.0 | 9428.0 | 401.0 | 15.Feb.2031 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.136.743,86 | 8.0 | 9830.0 | 333.0 | 15.Aug.2030 | 988.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.134.542,47 | 8.0 | 9425.0 | 283.0 | 01.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 2.127.652,31 | 8.0 | 9713.0 | 263.0 | 01.Okt.2029 | 450.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.125.966,04 | 8.0 | 10384.0 | 262.0 | 01.Juli2030 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.116.043,36 | 8.0 | 10345.0 | 290.0 | 15.Sept.2030 | 775.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.100.160,99 | 8.0 | 8722.0 | 323.0 | 01.Okt.2029 | 345.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.100.391,62 | 8.0 | 10256.0 | 396.0 | 01.Dez.2030 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.064.569,44 | 8.0 | 10368.0 | 314.0 | 15.Jan.2031 | 925.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.014.384,27 | 8.0 | 10249.0 | 302.0 | 15.Sept.2030 | 700.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.999.921,00 | 8.0 | 10736.0 | 188.0 | 01.Juli2030 | 925.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.996.724,91 | 8.0 | 10357.0 | 362.0 | 01.Okt.2030 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.990.893,40 | 8.0 | 7764.0 | 393.0 | 15.Okt.2030 | 475.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.988.784,47 | 8.0 | 8738.0 | 368.0 | 15.Jan.2031 | 1063.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.979.847,39 | 8.0 | 8978.0 | 401.0 | 15.Sept.2030 | 400.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.979.142,19 | 8.0 | 10287.0 | 310.0 | 01.Dez.2030 | 788.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.971.054,67 | 8.0 | 10388.0 | 329.0 | 15.Feb.2031 | 1200.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.944.007,33 | 8.0 | 10181.0 | 322.0 | 15.Jan.2031 | 650.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.943.302,72 | 8.0 | 10090.0 | 321.0 | 15.Okt.2030 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.941.550,76 | 8.0 | 9286.0 | 267.0 | 01.Mai2029 | 875.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.936.557,36 | 8.0 | 10553.0 | 197.0 | 01.Feb.2031 | 938.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.926.156,74 | 8.0 | 10454.0 | 146.0 | 01.Okt.2030 | 800.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.899.967,50 | 7.0 | 9272.0 | 358.0 | 15.Juli2030 | 788.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.899.318,41 | 7.0 | 10699.0 | 203.0 | 15.Juli2030 | 913.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.897.862,17 | 7.0 | 9305.0 | 391.0 | 30.Dez.2030 | 538.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.887.680,56 | 7.0 | 9437.0 | 412.0 | 15.März2031 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.865.764,38 | 7.0 | 10444.0 | 88.0 | 15.Feb.2027 | 1125.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.857.069,38 | 7.0 | 6122.0 | 404.0 | 01.Dez.2030 | 413.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.850.717,29 | 7.0 | 10299.0 | 289.0 | 15.Juli2030 | 925.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.848.685,59 | 7.0 | 9227.0 | 424.0 | 01.März2031 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.846.926,48 | 7.0 | 9292.0 | 321.0 | 15.Nov.2029 | 463.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.837.118,52 | 7.0 | 9822.0 | 226.0 | 31.März2029 | 650.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.833.096,87 | 7.0 | 10003.0 | 300.0 | 15.Nov.2030 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.813.506,21 | 7.0 | 9802.0 | 242.0 | 30.Sept.2029 | 900.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.778.219,83 | 7.0 | 10118.0 | 317.0 | 02.Okt.2030 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.777.924,30 | 7.0 | 9303.0 | 401.0 | 01.Feb.2031 | 438.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.766.551,36 | 7.0 | 9999.0 | 319.0 | 15.Juli2030 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.762.791,74 | 7.0 | 9003.0 | 414.0 | 15.Nov.2030 | 388.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.759.625,53 | 7.0 | 10070.0 | 355.0 | 01.Feb.2031 | 825.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.759.241,15 | 7.0 | 6751.0 | 284.0 | 15.Jan.2030 | 1275.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.758.511,94 | 7.0 | 8595.0 | 349.0 | 15.Nov.2030 | 1050.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.752.788,27 | 7.0 | 9681.0 | 285.0 | 15.Mai2029 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.737.214,13 | 7.0 | 9750.0 | 348.0 | 15.Mai2030 | 613.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.735.530,11 | 7.0 | 10495.0 | 81.0 | 15.Juli2029 | 863.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.725.276,01 | 7.0 | 9581.0 | 331.0 | 31.Dez.2030 | 875.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.723.647,59 | 7.0 | 10036.0 | 280.0 | 15.Aug.2030 | 850.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.717.973,48 | 7.0 | 10912.0 | 202.0 | 15.Jan.2031 | 1225.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.706.005,00 | 7.0 | 9871.0 | 344.0 | 01.Okt.2030 | 550.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.703.359,58 | 7.0 | 10286.0 | 278.0 | 15.Juli2030 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.697.097,18 | 7.0 | 10103.0 | 338.0 | 30.Jan.2031 | 625.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.696.176,95 | 7.0 | 10191.0 | 346.0 | 15.Feb.2031 | 938.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.693.172,08 | 7.0 | 10168.0 | 330.0 | 15.Feb.2031 | 738.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.670.850,25 | 7.0 | 9457.0 | 373.0 | 15.Okt.2030 | 413.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.641.064,31 | 6.0 | 9968.0 | 145.0 | 15.Nov.2028 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.640.167,98 | 6.0 | 7934.0 | 364.0 | 15.Aug.2030 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.633.796,34 | 6.0 | 9536.0 | 380.0 | 01.Feb.2031 | 600.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.622.201,02 | 6.0 | 10185.0 | 294.0 | 15.Juli2030 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.617.466,51 | 6.0 | 10279.0 | 291.0 | 15.Jan.2031 | 725.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.616.005,94 | 6.0 | 9485.0 | 340.0 | 01.Sept.2030 | 1175.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.609.437,21 | 6.0 | 7334.0 | 408.0 | 15.Nov.2030 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.601.143,30 | 6.0 | 10192.0 | 367.0 | 15.Okt.2030 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.598.579,33 | 6.0 | 9920.0 | 339.0 | 15.Feb.2031 | 750.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.594.147,76 | 6.0 | 9766.0 | 338.0 | 15.Juli2030 | 800.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 1.587.545,40 | 6.0 | 9306.0 | 412.0 | 15.Feb.2031 | 375.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.584.901,97 | 6.0 | 10073.0 | 325.0 | 15.Okt.2030 | 750.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.581.488,68 | 6.0 | 9280.0 | 349.0 | 01.Juli2030 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.575.966,95 | 6.0 | 10476.0 | 80.0 | 15.Dez.2029 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.563.255,00 | 6.0 | 10018.0 | 333.0 | 25.Juli2030 | 938.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.556.055,95 | 6.0 | 10181.0 | 320.0 | 01.Dez.2030 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.543.622,87 | 6.0 | 9425.0 | 393.0 | 15.Jan.2031 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.539.115,72 | 6.0 | 10230.0 | 202.0 | 01.März2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.536.570,33 | 6.0 | 10212.0 | 349.0 | 01.Juli2030 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.535.070,64 | 6.0 | 9726.0 | 240.0 | 01.Apr.2029 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.525.357,73 | 6.0 | 9938.0 | 372.0 | 01.Aug.2030 | 513.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.524.621,09 | 6.0 | 10143.0 | 159.0 | 01.Aug.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.524.110,42 | 6.0 | 9932.0 | 126.0 | 01.Feb.2028 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.522.402,24 | 6.0 | 10589.0 | 218.0 | 15.Juli2030 | 825.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.522.185,87 | 6.0 | 10268.0 | 285.0 | 15.Juli2030 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.520.903,74 | 6.0 | 10023.0 | 12.0 | 01.Mai2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.519.781,25 | 6.0 | 9939.0 | 361.0 | 31.März2031 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.515.077,33 | 6.0 | 9292.0 | 419.0 | 15.Feb.2031 | 363.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.514.519,97 | 6.0 | 10012.0 | 12.0 | 31.Juli2026 | 663.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.513.406,69 | 6.0 | 10404.0 | 237.0 | 01.März2031 | 788.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 1.511.374,87 | 6.0 | 10679.0 | 22.0 | 30.Nov.2028 | 1200.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.509.393,65 | 6.0 | 6814.0 | 303.0 | 01.Mai2030 | 1088.0 |
| SUN | SUNOCO LP 144A | Energie | 1.496.740,88 | 6.0 | 9977.0 | 355.0 | 15.März2031 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.496.157,96 | 6.0 | 9895.0 | 333.0 | 15.Juli2030 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.494.417,75 | 6.0 | 10039.0 | 213.0 | 01.Sept.2030 | 588.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.493.035,51 | 6.0 | 10097.0 | 319.0 | 01.Okt.2030 | 800.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.488.706,92 | 6.0 | 9349.0 | 379.0 | 15.Okt.2030 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.474.845,32 | 6.0 | 10223.0 | 74.0 | 01.Juni2028 | 813.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.471.964,90 | 6.0 | 10423.0 | 253.0 | 01.Aug.2030 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.471.670,19 | 6.0 | 10158.0 | 184.0 | 01.März2029 | 638.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.471.239,46 | 6.0 | 10549.0 | 99.0 | 01.Okt.2030 | 850.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.470.528,89 | 6.0 | 9428.0 | 200.0 | 15.Mai2028 | 575.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.466.753,33 | 6.0 | 10533.0 | 308.0 | 15.Feb.2031 | 975.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.462.495,46 | 6.0 | 10024.0 | 297.0 | 15.Nov.2030 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.460.198,71 | 6.0 | 10573.0 | 104.0 | 15.Aug.2030 | 988.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.452.259,51 | 6.0 | 10800.0 | 234.0 | 01.Feb.2029 | 950.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.450.570,53 | 6.0 | 9746.0 | 186.0 | 30.Apr.2028 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.440.460,46 | 6.0 | 9901.0 | 398.0 | 15.Jan.2031 | 575.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.429.847,14 | 6.0 | 9764.0 | 329.0 | 15.Juli2030 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.404.252,53 | 6.0 | 10229.0 | 336.0 | 15.Feb.2031 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.403.536,47 | 6.0 | 6597.0 | 295.0 | 15.Juli2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.393.926,55 | 5.0 | 10639.0 | 89.0 | 15.Nov.2030 | 875.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.388.838,59 | 5.0 | 10647.0 | 38.0 | 15.Juli2029 | 1050.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.385.756,00 | 5.0 | 9882.0 | 228.0 | 15.Okt.2028 | 525.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.381.440,27 | 5.0 | 9700.0 | 231.0 | 01.Dez.2028 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.377.899,81 | 5.0 | 10274.0 | 162.0 | 15.Jan.2031 | 738.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.375.983,04 | 5.0 | 10005.0 | 295.0 | 15.Sept.2030 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.368.951,34 | 5.0 | 10311.0 | 227.0 | 15.Nov.2030 | 775.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.368.097,50 | 5.0 | 10244.0 | 339.0 | 01.Feb.2031 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.367.397,99 | 5.0 | 10106.0 | 218.0 | 15.Feb.2030 | 700.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.366.993,65 | 5.0 | 9809.0 | 335.0 | 30.Sept.2030 | 913.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.366.079,17 | 5.0 | 9623.0 | 361.0 | 01.Juni2030 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.361.917,92 | 5.0 | 9235.0 | 284.0 | 01.Aug.2029 | 900.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.361.572,82 | 5.0 | 10605.0 | 211.0 | 15.Okt.2030 | 1000.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.361.170,23 | 5.0 | 9680.0 | 338.0 | 15.Juli2030 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.360.635,12 | 5.0 | 9529.0 | 325.0 | 01.März2030 | 475.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.342.879,22 | 5.0 | 9390.0 | 343.0 | 01.Aug.2030 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.333.366,81 | 5.0 | 9809.0 | 140.0 | 17.Sept.2027 | 434.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.329.446,91 | 5.0 | 10609.0 | 80.0 | 15.Aug.2030 | 1000.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.328.023,21 | 5.0 | 10322.0 | 109.0 | 15.Mai2028 | 900.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.328.248,74 | 5.0 | 10181.0 | 319.0 | 01.Nov.2030 | 850.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.324.059,00 | 5.0 | 5453.0 | 257.0 | 01.Feb.2029 | 513.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.323.156,67 | 5.0 | 10044.0 | 84.0 | 15.Okt.2028 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.320.194,94 | 5.0 | 9958.0 | 89.0 | 15.Juni2027 | 475.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.318.932,77 | 5.0 | 9853.0 | 343.0 | 01.Juli2030 | 488.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.305.180,68 | 5.0 | 9290.0 | 418.0 | 15.Feb.2031 | 375.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.302.752,50 | 5.0 | 7015.0 | 359.0 | 31.Juli2030 | 600.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.298.187,50 | 5.0 | 6467.0 | 305.0 | 01.Sept.2029 | 563.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.297.974,93 | 5.0 | 10550.0 | 104.0 | 15.Sept.2029 | 900.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.296.242,35 | 5.0 | 10809.0 | 70.0 | 01.Okt.2030 | 1225.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.289.085,30 | 5.0 | 9324.0 | 374.0 | 01.Aug.2030 | 413.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.287.491,57 | 5.0 | 10631.0 | 50.0 | 30.März2029 | 1225.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.286.917,26 | 5.0 | 10271.0 | 201.0 | 01.Dez.2030 | 1100.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.277.179,95 | 5.0 | 8954.0 | 358.0 | 01.Sept.2030 | 975.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.276.022,16 | 5.0 | 9984.0 | 195.0 | 15.Apr.2029 | 929.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.262.262,95 | 5.0 | 7164.0 | 347.0 | 01.Aug.2030 | 888.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.262.115,90 | 5.0 | 9898.0 | 147.0 | 15.März2028 | 475.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.261.609,14 | 5.0 | 9806.0 | 345.0 | 30.Sept.2030 | 738.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.254.865,33 | 5.0 | 8282.0 | 348.0 | 15.Jan.2031 | 1275.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.251.992,83 | 5.0 | 10252.0 | 253.0 | 15.Jan.2031 | 688.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.231.544,96 | 5.0 | 8390.0 | 393.0 | 15.Feb.2031 | 850.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.226.978,38 | 5.0 | 9686.0 | 257.0 | 18.Jan.2029 | 513.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.224.014,40 | 5.0 | 9959.0 | 155.0 | 01.Okt.2029 | 525.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.209.605,48 | 5.0 | 9136.0 | 357.0 | 15.Juli2030 | 788.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.204.540,09 | 5.0 | 10146.0 | 175.0 | 30.Sept.2030 | 713.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.204.027,59 | 5.0 | 10153.0 | 98.0 | 15.Mai2028 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.203.201,00 | 5.0 | 9322.0 | 405.0 | 15.Jan.2031 | 363.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.184.049,46 | 5.0 | 10230.0 | 281.0 | 15.Feb.2031 | 763.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.168.728,43 | 5.0 | 9789.0 | 360.0 | 27.Juli2030 | 845.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.158.406,95 | 5.0 | 9439.0 | 323.0 | 15.Feb.2030 | 650.0 |
| VAL | VALARIS LTD 144A | Energie | 1.145.572,56 | 4.0 | 10340.0 | 172.0 | 30.Apr.2030 | 838.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.136.094,64 | 4.0 | 9920.0 | 159.0 | 20.Apr.2029 | 575.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.135.348,35 | 4.0 | 9969.0 | 79.0 | 15.Mai2027 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.128.727,60 | 4.0 | 8272.0 | 322.0 | 15.März2030 | 1075.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.127.899,04 | 4.0 | 9772.0 | 196.0 | 15.Juli2028 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.106.532,88 | 4.0 | 9270.0 | 397.0 | 31.Dez.2030 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.103.918,86 | 4.0 | 9792.0 | 69.0 | 01.Dez.2026 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.083.722,14 | 4.0 | 9929.0 | 81.0 | 01.Feb.2027 | 475.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.075.079,41 | 4.0 | 10231.0 | 300.0 | 01.Aug.2030 | 850.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.067.586,88 | 4.0 | 9713.0 | 254.0 | 01.Aug.2029 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.064.029,42 | 4.0 | 9248.0 | 288.0 | 01.Sept.2029 | 1075.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.057.110,08 | 4.0 | 9950.0 | 209.0 | 01.Apr.2030 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.049.915,04 | 4.0 | 9978.0 | 136.0 | 17.Nov.2028 | 800.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.046.808,61 | 4.0 | 10465.0 | 267.0 | 15.März2031 | 1150.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.043.804,85 | 4.0 | 9861.0 | 152.0 | 15.Jan.2028 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.042.769,00 | 4.0 | 10864.0 | 261.0 | 15.Apr.2029 | 975.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.032.222,81 | 4.0 | 10207.0 | 144.0 | 15.Dez.2028 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.029.531,37 | 4.0 | 10217.0 | 306.0 | 15.Okt.2030 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.028.518,77 | 4.0 | 9748.0 | 170.0 | 15.Jan.2028 | 388.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 1.008.904,45 | 4.0 | 9994.0 | 43.0 | 15.Jan.2027 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.008.700,15 | 4.0 | 9774.0 | 230.0 | 01.Mai2029 | 438.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.007.984,64 | 4.0 | 10030.0 | 197.0 | 15.Juni2030 | 600.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 1.001.393,17 | 4.0 | 9491.0 | 38.0 | 01.Aug.2026 | 663.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 997.636,43 | 4.0 | 10332.0 | 19.0 | 15.Nov.2027 | 1175.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 994.480,62 | 4.0 | 9826.0 | 318.0 | 01.Juni2030 | 925.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 985.586,09 | 4.0 | 7578.0 | 361.0 | 01.Okt.2030 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 977.990,62 | 4.0 | 10506.0 | 101.0 | 01.Apr.2030 | 788.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 976.460,07 | 4.0 | 9926.0 | 154.0 | 15.Jan.2029 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 972.996,53 | 4.0 | 9662.0 | 211.0 | 15.Juli2028 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 970.665,39 | 4.0 | 9433.0 | 266.0 | 15.Feb.2029 | 425.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 968.803,44 | 4.0 | 10398.0 | 179.0 | 01.Juni2028 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 968.946,33 | 4.0 | 10298.0 | 265.0 | 15.Juni2030 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 963.788,85 | 4.0 | 10236.0 | 210.0 | 15.Juni2030 | 725.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 961.639,58 | 4.0 | 10003.0 | 48.0 | 15.Mai2028 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 958.400,11 | 4.0 | 9960.0 | 80.0 | 15.Apr.2027 | 563.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 956.871,14 | 4.0 | 10070.0 | 248.0 | 15.März2030 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 953.973,34 | 4.0 | 9350.0 | 310.0 | 15.Okt.2030 | 1400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 952.050,51 | 4.0 | 10019.0 | 16.0 | 15.Mai2027 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 949.762,85 | 4.0 | 7247.0 | 402.0 | 15.Feb.2031 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 941.091,69 | 4.0 | 10174.0 | 206.0 | 15.Juni2029 | 663.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 930.750,85 | 4.0 | 8475.0 | 334.0 | 15.Feb.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 929.813,06 | 4.0 | 9992.0 | 51.0 | 01.Mai2027 | 513.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 928.618,46 | 4.0 | 10189.0 | 235.0 | 31.Okt.2029 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 923.548,00 | 4.0 | 9974.0 | 105.0 | 30.Juni2028 | 838.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 922.458,79 | 4.0 | 9943.0 | 109.0 | 15.Okt.2027 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 922.080,05 | 4.0 | 9983.0 | 84.0 | 15.Aug.2027 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 921.476,19 | 4.0 | 9973.0 | 126.0 | 15.Juli2029 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 920.772,97 | 4.0 | 9962.0 | 115.0 | 01.Okt.2028 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 917.502,38 | 4.0 | 10193.0 | 180.0 | 15.März2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 909.113,62 | 4.0 | 6032.0 | 435.0 | 15.Feb.2031 | 338.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 905.150,53 | 4.0 | 9433.0 | 343.0 | 01.Mai2030 | 388.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 898.943,59 | 4.0 | 9986.0 | 1.0 | 01.Feb.2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 894.839,27 | 4.0 | 9649.0 | 257.0 | 15.Mai2029 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 893.293,92 | 4.0 | 8915.0 | 437.0 | 01.März2031 | 438.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 891.380,99 | 3.0 | 9427.0 | 142.0 | 01.Okt.2027 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 890.549,05 | 3.0 | 9748.0 | 233.0 | 15.Feb.2029 | 450.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 885.007,37 | 3.0 | 9759.0 | 224.0 | 15.Jan.2029 | 438.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 866.116,25 | 3.0 | 9901.0 | 234.0 | 15.Jan.2031 | 650.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 861.696,34 | 3.0 | 9745.0 | 239.0 | 15.Mai2029 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 860.339,99 | 3.0 | 9964.0 | 94.0 | 01.Okt.2027 | 475.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 857.206,77 | 3.0 | 10445.0 | 147.0 | 15.Aug.2030 | 850.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 854.356,98 | 3.0 | 7606.0 | 410.0 | 15.Jan.2031 | 538.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 852.743,50 | 3.0 | 9824.0 | 241.0 | 15.Mai2029 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 849.658,57 | 3.0 | 10355.0 | 234.0 | 01.Apr.2029 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 847.884,11 | 3.0 | 9201.0 | 264.0 | 15.Jan.2029 | 388.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 845.650,04 | 3.0 | 10036.0 | 362.0 | 01.März2031 | 925.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 845.382,96 | 3.0 | 9998.0 | 57.0 | 01.Mai2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 842.732,64 | 3.0 | 10058.0 | 21.0 | 01.Juni2029 | 750.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 837.395,17 | 3.0 | 9467.0 | 294.0 | 15.Aug.2029 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 834.930,60 | 3.0 | 9908.0 | 157.0 | 26.Aug.2028 | 563.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 830.367,16 | 3.0 | 7516.0 | 337.0 | 15.Okt.2030 | 1025.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 829.182,27 | 3.0 | 9417.0 | 277.0 | 01.Mai2029 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 823.316,22 | 3.0 | 9969.0 | 115.0 | 01.Aug.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 821.017,49 | 3.0 | 10141.0 | 96.0 | 15.Aug.2028 | 675.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 820.452,92 | 3.0 | 9635.0 | 197.0 | 15.Mai2028 | 463.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 818.428,01 | 3.0 | 10321.0 | 215.0 | 01.Sept.2029 | 938.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 817.470,22 | 3.0 | 9950.0 | 141.0 | 15.Juni2029 | 463.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 813.320,51 | 3.0 | 10165.0 | 190.0 | 15.Apr.2029 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 807.602,96 | 3.0 | 10231.0 | 182.0 | 01.Juni2029 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 806.908,66 | 3.0 | 10024.0 | 374.0 | 01.Apr.2031 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 800.741,23 | 3.0 | 9982.0 | 380.0 | 15.Apr.2031 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 799.670,09 | 3.0 | 10183.0 | 130.0 | 15.Aug.2028 | 800.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 799.491,39 | 3.0 | 10004.0 | 263.0 | 15.Jan.2030 | 688.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 794.550,26 | 3.0 | 10447.0 | 111.0 | 15.Juni2029 | 863.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 794.346,83 | 3.0 | 10600.0 | 141.0 | 20.Juli2030 | 863.0 |
| RXO | RXO INC 144A | Transport | 794.071,33 | 3.0 | 9638.0 | 412.0 | 15.Mai2031 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 789.868,80 | 3.0 | 9618.0 | 284.0 | 15.Okt.2029 | 463.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 789.487,18 | 3.0 | 10014.0 | 5.0 | 15.Dez.2027 | 425.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 783.993,30 | 3.0 | 9839.0 | 236.0 | 15.Dez.2028 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 782.193,75 | 3.0 | 5972.0 | 411.0 | 15.Feb.2031 | 525.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 781.503,22 | 3.0 | 9906.0 | 161.0 | 01.Nov.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 780.413,22 | 3.0 | 7354.0 | 237.0 | 31.Jan.2029 | 1175.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 774.519,58 | 3.0 | 10709.0 | 52.0 | 01.Apr.2029 | 950.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 773.968,35 | 3.0 | 9536.0 | 262.0 | 01.März2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 770.869,23 | 3.0 | 10411.0 | 50.0 | 01.Juni2030 | 900.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 766.782,19 | 3.0 | 9745.0 | 139.0 | 31.Aug.2027 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 766.037,84 | 3.0 | 9938.0 | 389.0 | 15.Juli2031 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 765.850,15 | 3.0 | 10194.0 | 193.0 | 15.Juni2029 | 613.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 763.715,27 | 3.0 | 9955.0 | 131.0 | 15.Feb.2029 | 325.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 763.003,95 | 3.0 | 9703.0 | 292.0 | 15.Nov.2029 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 761.866,72 | 3.0 | 10064.0 | 185.0 | 01.Sept.2029 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 760.498,44 | 3.0 | 10109.0 | 246.0 | 01.März2031 | 738.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 758.629,58 | 3.0 | 9916.0 | 271.0 | 15.Apr.2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 754.996,67 | 3.0 | 10212.0 | 102.0 | 15.Feb.2029 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 752.367,11 | 3.0 | 9671.0 | 254.0 | 15.Mai2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 748.264,03 | 3.0 | 9688.0 | 240.0 | 15.Apr.2029 | 688.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 747.998,89 | 3.0 | 9907.0 | 386.0 | 01.Apr.2031 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 747.585,00 | 3.0 | 10058.0 | 8.0 | 15.Apr.2028 | 775.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 747.205,22 | 3.0 | 9667.0 | 298.0 | 15.Feb.2030 | 425.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 745.293,84 | 3.0 | 9983.0 | 71.0 | 15.Juli2027 | 525.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 745.047,21 | 3.0 | 9635.0 | 258.0 | 15.Apr.2029 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 744.301,39 | 3.0 | 9519.0 | 253.0 | 15.Jan.2029 | 500.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 739.863,39 | 3.0 | 9662.0 | 273.0 | 01.Sept.2029 | 650.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 739.984,90 | 3.0 | 10204.0 | 240.0 | 15.Sept.2029 | 975.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 739.472,10 | 3.0 | 9999.0 | 4.0 | 01.Dez.2027 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 737.398,32 | 3.0 | 10123.0 | 268.0 | 15.Jan.2030 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 736.481,18 | 3.0 | 9989.0 | 112.0 | 01.Aug.2029 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 728.886,59 | 3.0 | 10097.0 | 157.0 | 15.Jan.2028 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 726.737,42 | 3.0 | 10334.0 | 239.0 | 15.Jan.2029 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 725.901,42 | 3.0 | 9491.0 | 326.0 | 30.Jan.2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 724.665,00 | 3.0 | 9963.0 | 119.0 | 15.Jan.2029 | 600.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 720.652,41 | 3.0 | 10293.0 | 265.0 | 21.Mai2030 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 720.052,58 | 3.0 | 9961.0 | 104.0 | 15.Jan.2028 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 717.941,93 | 3.0 | 9884.0 | 214.0 | 01.Juni2029 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 714.918,96 | 3.0 | 9941.0 | 110.0 | 15.Okt.2027 | 475.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 712.621,15 | 3.0 | 10252.0 | 164.0 | 15.März2029 | 675.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 709.540,33 | 3.0 | 10285.0 | 116.0 | 01.Mai2029 | 813.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 708.616,08 | 3.0 | 10247.0 | 275.0 | 15.Juni2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 706.221,30 | 3.0 | 9934.0 | 45.0 | 01.Sept.2026 | 313.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 706.290,72 | 3.0 | 9995.0 | 50.0 | 15.Juli2027 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 705.120,21 | 3.0 | 9959.0 | 196.0 | 01.Juli2029 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 704.762,19 | 3.0 | 6998.0 | 301.0 | 15.Aug.2029 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 703.201,81 | 3.0 | 10411.0 | 165.0 | 15.Apr.2030 | 775.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 703.262,20 | 3.0 | 9891.0 | 170.0 | 15.Nov.2028 | 463.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 701.852,88 | 3.0 | 10244.0 | 247.0 | 15.März2030 | 613.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 700.688,44 | 3.0 | 10193.0 | 94.0 | 01.Sept.2027 | 875.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 694.353,12 | 3.0 | 10164.0 | 141.0 | 15.Juli2030 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 692.318,85 | 3.0 | 10653.0 | 8.0 | 15.Apr.2029 | 1225.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 691.939,66 | 3.0 | 9969.0 | 101.0 | 01.Mai2028 | 550.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 691.790,67 | 3.0 | 9424.0 | 326.0 | 15.Mai2030 | 950.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 690.217,47 | 3.0 | 9780.0 | 275.0 | 01.Nov.2029 | 988.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 689.564,06 | 3.0 | 10033.0 | 27.0 | 15.Juni2028 | 725.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 684.815,56 | 3.0 | 10282.0 | 185.0 | 15.Apr.2030 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 681.877,49 | 3.0 | 9551.0 | 317.0 | 31.Jan.2030 | 413.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 681.486,23 | 3.0 | 10348.0 | 67.0 | 01.Okt.2028 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 681.402,66 | 3.0 | 9931.0 | 182.0 | 15.Mai2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 678.750,08 | 3.0 | 9643.0 | 317.0 | 15.Apr.2030 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 677.804,32 | 3.0 | 9979.0 | 77.0 | 01.Aug.2027 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 675.853,61 | 3.0 | 9644.0 | 305.0 | 15.Jan.2030 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 674.005,79 | 3.0 | 9645.0 | 274.0 | 01.Aug.2029 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 672.531,11 | 3.0 | 9914.0 | 173.0 | 30.Juni2029 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 670.812,84 | 3.0 | 9582.0 | 264.0 | 15.März2029 | 350.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 667.781,70 | 3.0 | 9979.0 | 87.0 | 01.Feb.2028 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 667.822,37 | 3.0 | 9747.0 | 325.0 | 15.März2030 | 663.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 664.042,00 | 3.0 | 9796.0 | 295.0 | 01.Dez.2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 663.504,89 | 3.0 | 9577.0 | 225.0 | 01.Sept.2028 | 325.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 661.520,06 | 3.0 | 9935.0 | 135.0 | 21.Juli2028 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 661.020,31 | 3.0 | 9868.0 | 149.0 | 15.Jan.2028 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 659.886,17 | 3.0 | 9528.0 | 327.0 | 15.Mai2030 | 525.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 655.952,27 | 3.0 | 9883.0 | 231.0 | 01.Apr.2029 | 800.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 654.312,36 | 3.0 | 10066.0 | 367.0 | 01.Apr.2031 | 563.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 653.664,53 | 3.0 | 9899.0 | 338.0 | 15.Jan.2030 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 653.495,10 | 3.0 | 9703.0 | 197.0 | 01.Juni2028 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 653.295,61 | 3.0 | 9858.0 | 195.0 | 15.Feb.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 653.190,42 | 3.0 | 8656.0 | 102.0 | 15.Apr.2027 | 550.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 650.978,85 | 3.0 | 10197.0 | 207.0 | 15.Mai2030 | 650.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 646.699,46 | 3.0 | 9774.0 | 99.0 | 01.Apr.2027 | 450.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 645.573,09 | 3.0 | 10088.0 | 242.0 | 15.Okt.2029 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 644.804,67 | 3.0 | 9679.0 | 237.0 | 15.Jan.2029 | 538.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 641.293,01 | 3.0 | 9248.0 | 326.0 | 15.Jan.2030 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 640.573,35 | 3.0 | 9996.0 | 49.0 | 30.Sept.2027 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 640.148,25 | 3.0 | 9936.0 | 151.0 | 01.Nov.2028 | 600.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 639.410,08 | 3.0 | 9925.0 | 417.0 | 01.März2031 | 538.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 638.007,34 | 3.0 | 10471.0 | 63.0 | 01.Juni2030 | 863.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 637.574,44 | 2.0 | 9798.0 | 188.0 | 30.Juni2028 | 413.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 635.847,39 | 2.0 | 9699.0 | 317.0 | 01.Feb.2030 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 632.795,17 | 2.0 | 9710.0 | 199.0 | 15.Juni2028 | 400.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 631.274,78 | 2.0 | 10005.0 | 99.0 | 15.Mai2027 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 629.924,89 | 2.0 | 9635.0 | 246.0 | 15.Feb.2029 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 628.997,19 | 2.0 | 9429.0 | 319.0 | 15.Jan.2030 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 626.675,01 | 2.0 | 10475.0 | 56.0 | 01.Apr.2029 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 622.543,66 | 2.0 | 9549.0 | 262.0 | 15.Feb.2029 | 338.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 621.881,96 | 2.0 | 9528.0 | 295.0 | 15.Dez.2029 | 1050.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 621.694,04 | 2.0 | 9982.0 | 48.0 | 15.Okt.2026 | 500.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 618.973,81 | 2.0 | 10049.0 | 253.0 | 15.Okt.2029 | 638.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 618.190,18 | 2.0 | 10446.0 | 127.0 | 01.Sept.2030 | 775.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 618.352,17 | 2.0 | 9684.0 | 247.0 | 15.Apr.2029 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 617.018,30 | 2.0 | 9353.0 | 329.0 | 15.Apr.2030 | 688.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 614.912,43 | 2.0 | 10462.0 | 82.0 | 15.Juli2030 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 614.324,93 | 2.0 | 10136.0 | 375.0 | 15.Apr.2032 | 1000.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 612.573,48 | 2.0 | 10070.0 | 201.0 | 15.Feb.2029 | 638.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 611.828,90 | 2.0 | 8839.0 | 344.0 | 01.März2030 | 663.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 608.026,67 | 2.0 | 9704.0 | 246.0 | 01.Mai2029 | 488.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 607.478,67 | 2.0 | 9287.0 | 330.0 | 15.Jan.2030 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 602.119,55 | 2.0 | 10214.0 | 194.0 | 15.Juni2029 | 663.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 601.920,14 | 2.0 | 9428.0 | 335.0 | 15.Juni2030 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 601.131,26 | 2.0 | 10390.0 | 3.0 | 01.Jan.2030 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 600.657,05 | 2.0 | 9501.0 | 310.0 | 15.Aug.2029 | 388.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 599.819,70 | 2.0 | 9949.0 | 106.0 | 01.Nov.2027 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 598.145,75 | 2.0 | 9834.0 | 175.0 | 01.Juni2028 | 463.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 596.930,17 | 2.0 | 9750.0 | 210.0 | 15.Okt.2028 | 475.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 596.492,69 | 2.0 | 9621.0 | 274.0 | 15.Juli2029 | 463.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 595.532,08 | 2.0 | 9190.0 | 345.0 | 15.Feb.2030 | 500.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 595.580,56 | 2.0 | 9528.0 | 301.0 | 15.Sept.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 595.381,18 | 2.0 | 9620.0 | 263.0 | 01.Mai2029 | 375.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 593.865,67 | 2.0 | 9766.0 | 203.0 | 01.Aug.2028 | 400.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 591.740,06 | 2.0 | 10299.0 | 30.0 | 01.Juli2028 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 591.828,65 | 2.0 | 9772.0 | 231.0 | 01.Juni2029 | 600.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 588.421,25 | 2.0 | 9752.0 | 226.0 | 15.Feb.2029 | 638.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 586.793,28 | 2.0 | 9396.0 | 316.0 | 01.Nov.2029 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 585.000,35 | 2.0 | 9278.0 | 216.0 | 01.Juli2028 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 584.755,68 | 2.0 | 9915.0 | 134.0 | 15.Jan.2028 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 576.721,41 | 2.0 | 9847.0 | 166.0 | 01.Mai2028 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 575.006,07 | 2.0 | 9749.0 | 237.0 | 30.Apr.2029 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 573.967,90 | 2.0 | 9527.0 | 265.0 | 31.März2029 | 438.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 572.268,75 | 2.0 | 8080.0 | 287.0 | 15.Okt.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 571.324,29 | 2.0 | 9572.0 | 260.0 | 15.Feb.2029 | 350.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 570.986,56 | 2.0 | 9437.0 | 309.0 | 15.Sept.2029 | 400.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 570.805,19 | 2.0 | 9813.0 | 217.0 | 01.März2029 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 570.928,26 | 2.0 | 10265.0 | 167.0 | 01.Feb.2029 | 925.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 568.476,28 | 2.0 | 9168.0 | 278.0 | 15.März2029 | 425.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 567.108,12 | 2.0 | 8721.0 | 186.0 | 01.Apr.2028 | 613.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 561.469,94 | 2.0 | 9936.0 | 137.0 | 15.Sept.2027 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 558.832,01 | 2.0 | 9763.0 | 272.0 | 15.Feb.2030 | 475.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 558.075,95 | 2.0 | 10164.0 | 205.0 | 01.Mai2029 | 975.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 554.467,91 | 2.0 | 10266.0 | 164.0 | 15.März2029 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 554.532,72 | 2.0 | 9864.0 | 155.0 | 15.Feb.2028 | 450.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 554.264,70 | 2.0 | 10046.0 | 60.0 | 01.Sept.2028 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 553.149,66 | 2.0 | 9965.0 | 88.0 | 17.Juli2027 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 552.432,11 | 2.0 | 9823.0 | 284.0 | 15.Feb.2030 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 549.202,24 | 2.0 | 10147.0 | 233.0 | 01.Aug.2029 | 950.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 546.451,04 | 2.0 | 8640.0 | 298.0 | 01.Juli2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 545.428,84 | 2.0 | 10120.0 | 194.0 | 01.Apr.2029 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 543.483,87 | 2.0 | 9729.0 | 281.0 | 04.Dez.2029 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 542.697,89 | 2.0 | 9741.0 | 255.0 | 15.Aug.2029 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 542.194,91 | 2.0 | 9483.0 | 284.0 | 15.Juni2029 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 539.735,78 | 2.0 | 9746.0 | 169.0 | 15.Jan.2028 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 537.005,38 | 2.0 | 10221.0 | 327.0 | 15.Jan.2030 | 625.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 534.011,51 | 2.0 | 10188.0 | 188.0 | 15.Apr.2029 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 534.014,95 | 2.0 | 9354.0 | 274.0 | 01.März2029 | 350.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 533.793,08 | 2.0 | 9968.0 | 102.0 | 15.Apr.2028 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 533.492,32 | 2.0 | 9091.0 | 319.0 | 15.Feb.2030 | 990.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 531.879,79 | 2.0 | 9532.0 | 258.0 | 01.Feb.2029 | 413.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 531.461,71 | 2.0 | 10363.0 | 209.0 | 15.Feb.2030 | 675.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 530.896,29 | 2.0 | 9485.0 | 272.0 | 15.Apr.2029 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 530.450,11 | 2.0 | 9823.0 | 49.0 | 16.Sept.2026 | 185.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 528.336,39 | 2.0 | 6482.0 | 254.0 | 01.Feb.2029 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 527.879,03 | 2.0 | 9652.0 | 201.0 | 01.Juni2028 | 425.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 527.078,18 | 2.0 | 10121.0 | 240.0 | 31.Jan.2030 | 888.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 526.589,52 | 2.0 | 9875.0 | 253.0 | 30.Juni2030 | 738.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 526.611,46 | 2.0 | 9800.0 | 218.0 | 15.Apr.2029 | 550.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 526.221,04 | 2.0 | 10282.0 | 263.0 | 01.März2030 | 875.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 524.310,18 | 2.0 | 10474.0 | 305.0 | 01.Dez.2029 | 775.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 521.548,96 | 2.0 | 9704.0 | 264.0 | 15.Okt.2029 | 550.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 520.554,60 | 2.0 | 10501.0 | 88.0 | 01.Okt.2029 | 750.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 519.651,39 | 2.0 | 9655.0 | 243.0 | 15.Feb.2029 | 675.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 519.211,04 | 2.0 | 9703.0 | 215.0 | 15.Sept.2028 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 514.651,36 | 2.0 | 10079.0 | 118.0 | 15.Mai2029 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 514.732,52 | 2.0 | 10336.0 | 167.0 | 15.Mai2029 | 825.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 514.443,10 | 2.0 | 9705.0 | 309.0 | 15.März2030 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 513.807,69 | 2.0 | 9616.0 | 247.0 | 15.Jan.2029 | 463.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 513.931,46 | 2.0 | 10264.0 | 208.0 | 01.Okt.2029 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 513.932,52 | 2.0 | 8815.0 | 343.0 | 01.Apr.2030 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 513.586,93 | 2.0 | 9803.0 | 251.0 | 15.Apr.2030 | 875.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 513.082,25 | 2.0 | 9924.0 | 176.0 | 28.Nov.2028 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 511.969,30 | 2.0 | 9978.0 | 92.0 | 01.Juni2028 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 510.746,97 | 2.0 | 10638.0 | 191.0 | 15.März2030 | 988.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 509.224,86 | 2.0 | 9721.0 | 233.0 | 15.Jan.2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 509.334,22 | 2.0 | 9697.0 | 233.0 | 15.Jan.2029 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 508.907,01 | 2.0 | 9981.0 | 16.0 | 15.Mai2026 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 508.453,69 | 2.0 | 9849.0 | 57.0 | 15.Okt.2026 | 288.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 507.041,49 | 2.0 | 9872.0 | 192.0 | 15.Mai2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 505.972,53 | 2.0 | 9366.0 | 262.0 | 15.Jan.2029 | 363.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 506.045,09 | 2.0 | 9620.0 | 319.0 | 01.März2030 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 505.218,96 | 2.0 | 8626.0 | 345.0 | 01.März2030 | 550.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 505.223,28 | 2.0 | 10099.0 | 173.0 | 15.Juni2030 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 504.628,35 | 2.0 | 9765.0 | 278.0 | 15.Dez.2029 | 513.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 504.107,75 | 2.0 | 9654.0 | 250.0 | 15.Apr.2029 | 550.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 502.422,83 | 2.0 | 9309.0 | 380.0 | 01.März2031 | 1025.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 502.021,67 | 2.0 | 10095.0 | 208.0 | 15.Juni2030 | 595.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 501.241,46 | 2.0 | 9588.0 | 297.0 | 01.Aug.2029 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 500.550,92 | 2.0 | 9593.0 | 182.0 | 15.Feb.2028 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 500.557,09 | 2.0 | 10008.0 | 48.0 | 01.Juni2028 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 499.835,31 | 2.0 | 8813.0 | 278.0 | 16.Apr.2029 | 463.0 |
| XHR | XHR LP 144A | REITS | 496.237,38 | 2.0 | 9783.0 | 231.0 | 01.Juni2029 | 488.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 496.293,16 | 2.0 | 9588.0 | 268.0 | 15.Mai2029 | 425.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 494.917,08 | 2.0 | 10417.0 | 161.0 | 15.Sept.2029 | 813.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 494.934,48 | 2.0 | 9888.0 | 260.0 | 01.Feb.2030 | 888.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 494.647,92 | 2.0 | 9905.0 | 275.0 | 15.Nov.2029 | 875.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 494.798,58 | 2.0 | 9272.0 | 304.0 | 15.Juli2029 | 375.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 494.587,50 | 2.0 | 9888.0 | 160.0 | 01.Juli2028 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 493.958,22 | 2.0 | 8850.0 | 268.0 | 15.Juli2029 | 1263.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 492.968,46 | 2.0 | 10067.0 | 56.0 | 30.Sept.2027 | 675.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 491.795,05 | 2.0 | 9925.0 | 116.0 | 15.Okt.2027 | 738.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 491.310,68 | 2.0 | 9080.0 | 306.0 | 15.Okt.2029 | 663.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 490.183,12 | 2.0 | 10616.0 | 214.0 | 01.Juni2030 | 950.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 489.512,88 | 2.0 | 9677.0 | 219.0 | 01.Sept.2028 | 388.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 489.146,28 | 2.0 | 9823.0 | 215.0 | 15.Mai2029 | 475.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 488.852,98 | 2.0 | 9584.0 | 261.0 | 15.März2029 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 487.865,88 | 2.0 | 9972.0 | 94.0 | 15.Jan.2028 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 487.984,21 | 2.0 | 9564.0 | 311.0 | 15.Jan.2030 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 487.525,00 | 2.0 | 9922.0 | 307.0 | 01.Okt.2029 | 513.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 486.992,75 | 2.0 | 10008.0 | 122.0 | 30.Juni2027 | 650.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 485.719,97 | 2.0 | 9437.0 | 220.0 | 01.Okt.2028 | 950.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 485.887,67 | 2.0 | 9757.0 | 185.0 | 01.Mai2028 | 425.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 483.278,51 | 2.0 | 9247.0 | 310.0 | 01.Okt.2029 | 500.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 482.696,38 | 2.0 | 10339.0 | 98.0 | 15.Okt.2028 | 925.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 482.152,36 | 2.0 | 8639.0 | 268.0 | 01.Feb.2029 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 478.784,88 | 2.0 | 9248.0 | 304.0 | 15.Aug.2029 | 563.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 477.327,34 | 2.0 | 9188.0 | 275.0 | 15.Apr.2029 | 525.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 475.944,63 | 2.0 | 9977.0 | 91.0 | 15.Feb.2028 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 474.007,00 | 2.0 | 9646.0 | 221.0 | 01.Okt.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 474.052,72 | 2.0 | 9979.0 | 81.0 | 15.Sept.2027 | 488.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 472.771,30 | 2.0 | 9914.0 | 105.0 | 15.Juni2027 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 472.386,17 | 2.0 | 8211.0 | 185.0 | 15.Mai2028 | 1125.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 471.874,52 | 2.0 | 9934.0 | 384.0 | 15.Apr.2031 | 613.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 471.669,72 | 2.0 | 8359.0 | 403.0 | 15.Feb.2031 | 738.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 469.045,94 | 2.0 | 9740.0 | 294.0 | 01.Juni2030 | 463.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 468.203,33 | 2.0 | 10402.0 | 186.0 | 15.Sept.2029 | 875.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 467.209,58 | 2.0 | 9273.0 | 177.0 | 15.Feb.2028 | 825.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 466.642,90 | 2.0 | 9625.0 | 308.0 | 15.Apr.2030 | 475.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 466.697,13 | 2.0 | 9660.0 | 281.0 | 31.Okt.2029 | 438.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 465.502,78 | 2.0 | 9931.0 | 80.0 | 01.Feb.2027 | 638.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 465.089,68 | 2.0 | 9590.0 | 289.0 | 15.Nov.2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 463.552,11 | 2.0 | 9967.0 | 103.0 | 15.März2028 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 462.674,80 | 2.0 | 9493.0 | 278.0 | 01.Juni2029 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 461.977,96 | 2.0 | 10379.0 | 145.0 | 15.März2029 | 863.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 461.056,26 | 2.0 | 9938.0 | 121.0 | 15.Jan.2028 | 500.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 460.175,62 | 2.0 | 7680.0 | 279.0 | 01.Juni2029 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 459.443,55 | 2.0 | 9483.0 | 269.0 | 01.Apr.2029 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 459.650,96 | 2.0 | 10078.0 | 334.0 | 15.Apr.2030 | 600.0 |
| ESTC | ELASTIC NV 144A | Technologie | 456.643,00 | 2.0 | 9444.0 | 295.0 | 15.Juli2029 | 413.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 456.294,04 | 2.0 | 10176.0 | 59.0 | 01.Nov.2027 | 1163.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 454.728,79 | 2.0 | 10265.0 | 162.0 | 15.Feb.2029 | 813.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 454.131,71 | 2.0 | 10146.0 | 103.0 | 15.Apr.2028 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 453.929,79 | 2.0 | 10663.0 | 186.0 | 15.Apr.2030 | 975.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 453.107,08 | 2.0 | 10615.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| ATI | ATI INC | Produktionsmittel | 449.570,79 | 2.0 | 10393.0 | 137.0 | 15.Aug.2030 | 725.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 447.816,60 | 2.0 | 9463.0 | 307.0 | 15.Okt.2029 | 400.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 446.801,65 | 2.0 | 10316.0 | 205.0 | 31.Okt.2029 | 863.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 446.856,35 | 2.0 | 9373.0 | 307.0 | 01.Sept.2029 | 400.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 443.778,27 | 2.0 | 7874.0 | 249.0 | 31.März2029 | 1000.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 443.316,66 | 2.0 | 9570.0 | 265.0 | 15.Apr.2029 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 442.848,07 | 2.0 | 10097.0 | 40.0 | 15.Feb.2027 | 800.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 442.696,59 | 2.0 | 10463.0 | 60.0 | 15.Feb.2029 | 900.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 441.069,04 | 2.0 | 10389.0 | 128.0 | 01.Feb.2029 | 900.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 440.130,38 | 2.0 | 9106.0 | 325.0 | 15.Nov.2029 | 475.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 439.531,49 | 2.0 | 9831.0 | 249.0 | 15.Feb.2030 | 538.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 439.600,47 | 2.0 | 9668.0 | 263.0 | 15.Juni2029 | 400.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 439.267,50 | 2.0 | 10190.0 | 174.0 | 31.Dez.2028 | 1275.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 438.776,01 | 2.0 | 9789.0 | 244.0 | 15.Okt.2029 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 438.318,14 | 2.0 | 9786.0 | 166.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 435.989,25 | 2.0 | 10257.0 | 225.0 | 15.Sept.2028 | 705.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 435.106,23 | 2.0 | 10403.0 | 176.0 | 15.Okt.2029 | 813.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 433.733,20 | 2.0 | 9793.0 | 224.0 | 01.Mai2029 | 475.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 433.897,80 | 2.0 | 10098.0 | 128.0 | 01.Juni2029 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 433.254,26 | 2.0 | 9978.0 | 87.0 | 15.Jan.2028 | 575.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 433.004,12 | 2.0 | 9642.0 | 225.0 | 15.Okt.2028 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 433.095,53 | 2.0 | 10070.0 | 260.0 | 15.März2030 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 432.254,84 | 2.0 | 9358.0 | 285.0 | 01.Juni2029 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 432.304,53 | 2.0 | 10010.0 | 138.0 | 15.Apr.2028 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 431.897,00 | 2.0 | 8962.0 | 354.0 | 15.Feb.2030 | 413.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 430.999,81 | 2.0 | 8755.0 | 275.0 | 18.Juni2029 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 430.315,39 | 2.0 | 9923.0 | 145.0 | 15.Juli2028 | 500.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 429.793,59 | 2.0 | 9641.0 | 224.0 | 01.Nov.2028 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 428.955,76 | 2.0 | 9883.0 | 194.0 | 15.Juli2029 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 428.316,16 | 2.0 | 10198.0 | 100.0 | 15.Juli2028 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 428.257,62 | 2.0 | 10383.0 | 118.0 | 15.Feb.2030 | 875.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 427.798,22 | 2.0 | 9814.0 | 179.0 | 01.Juni2028 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 427.931,36 | 2.0 | 10278.0 | 142.0 | 01.Juli2029 | 763.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 427.694,10 | 2.0 | 9826.0 | 179.0 | 15.Juni2028 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 426.146,79 | 2.0 | 9934.0 | 124.0 | 15.Jan.2028 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 424.684,30 | 2.0 | 9514.0 | 265.0 | 15.Feb.2029 | 338.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 424.405,94 | 2.0 | 9755.0 | 209.0 | 15.Sept.2028 | 488.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 422.712,12 | 2.0 | 10493.0 | 27.0 | 15.Juni2029 | 825.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 422.880,41 | 2.0 | 9687.0 | 214.0 | 15.Aug.2028 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 422.521,11 | 2.0 | 9783.0 | 185.0 | 01.Juni2028 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 420.849,15 | 2.0 | 9766.0 | 294.0 | 01.März2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 419.422,50 | 2.0 | 7422.0 | 176.0 | 01.Feb.2028 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 418.789,00 | 2.0 | 9407.0 | 335.0 | 15.Apr.2030 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 418.188,83 | 2.0 | 9684.0 | 277.0 | 15.Nov.2029 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 417.867,26 | 2.0 | 9813.0 | 194.0 | 01.Sept.2028 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 414.976,62 | 2.0 | 9594.0 | 279.0 | 01.Okt.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 414.197,59 | 2.0 | 10097.0 | 251.0 | 01.Nov.2029 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 413.807,15 | 2.0 | 6218.0 | 206.0 | 01.Aug.2028 | 875.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 414.006,51 | 2.0 | 9489.0 | 310.0 | 15.Nov.2029 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 413.049,98 | 2.0 | 10114.0 | 233.0 | 01.Aug.2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 412.503,20 | 2.0 | 9958.0 | 215.0 | 01.Feb.2029 | 825.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 411.798,33 | 2.0 | 10008.0 | 4.0 | 01.Apr.2028 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 411.907,58 | 2.0 | 9743.0 | 237.0 | 01.Mai2029 | 488.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 410.738,92 | 2.0 | 8757.0 | 324.0 | 15.Nov.2029 | 513.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 409.613,65 | 2.0 | 9783.0 | 191.0 | 30.Juni2028 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 408.995,07 | 2.0 | 10190.0 | 200.0 | 15.Juni2029 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 407.889,08 | 2.0 | 10049.0 | 187.0 | 15.Juni2030 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 407.781,19 | 2.0 | 9715.0 | 198.0 | 15.Juni2028 | 438.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 407.052,72 | 2.0 | 8793.0 | 263.0 | 15.Feb.2029 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 405.947,92 | 2.0 | 9980.0 | 77.0 | 15.Aug.2027 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 405.208,12 | 2.0 | 9855.0 | 207.0 | 01.März2029 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 403.430,90 | 2.0 | 9961.0 | 95.0 | 01.Okt.2027 | 550.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 401.238,33 | 2.0 | 9942.0 | 131.0 | 15.Juli2028 | 525.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 400.090,42 | 2.0 | 9288.0 | 251.0 | 15.Dez.2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 400.106,56 | 2.0 | 10390.0 | 64.0 | 01.Okt.2028 | 925.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.140,63 | 2.0 | 9910.0 | 138.0 | 01.März2028 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 399.447,09 | 2.0 | 8965.0 | 337.0 | 01.Dez.2029 | 388.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 398.495,83 | 2.0 | 6557.0 | 335.0 | 15.Jan.2030 | 500.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 398.531,81 | 2.0 | 10149.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 397.608,89 | 2.0 | 9466.0 | 272.0 | 15.März2029 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 397.051,20 | 2.0 | 9663.0 | 298.0 | 01.März2030 | 513.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 396.901,39 | 2.0 | 9734.0 | 261.0 | 30.Okt.2029 | 500.0 |
| FGP | FERRELLGAS LP 144A | Energie | 396.534,83 | 2.0 | 9644.0 | 247.0 | 01.Apr.2029 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 395.681,04 | 2.0 | 9498.0 | 263.0 | 15.Feb.2029 | 425.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 395.013,59 | 2.0 | 9910.0 | 169.0 | 15.Mai2029 | 650.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 394.654,72 | 2.0 | 7588.0 | 277.0 | 15.März2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 392.286,93 | 2.0 | 10030.0 | 175.0 | 15.Apr.2030 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 391.403,70 | 2.0 | 9972.0 | 84.0 | 31.Juli2027 | 500.0 |
| COHR | COHERENT CORP 144A | Technologie | 391.272,92 | 2.0 | 9906.0 | 206.0 | 15.Dez.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 390.064,99 | 2.0 | 10259.0 | 185.0 | 01.Juli2029 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 390.200,71 | 2.0 | 10097.0 | 92.0 | 01.Juni2029 | 588.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 389.671,87 | 2.0 | 9066.0 | 298.0 | 30.Juni2029 | 488.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 388.355,51 | 2.0 | 9420.0 | 198.0 | 01.Mai2028 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 387.488,28 | 2.0 | 10379.0 | 75.0 | 01.Feb.2029 | 750.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 387.357,48 | 2.0 | 9921.0 | 278.0 | 15.März2031 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 386.205,39 | 2.0 | 10192.0 | 344.0 | 15.Apr.2030 | 588.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 385.738,41 | 2.0 | 10438.0 | 236.0 | 15.Mai2030 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 385.081,47 | 2.0 | 9986.0 | 69.0 | 15.Okt.2027 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 384.482,71 | 2.0 | 8672.0 | 233.0 | 01.Dez.2028 | 925.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 384.107,16 | 2.0 | 9857.0 | 204.0 | 15.Juni2029 | 475.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 383.407,92 | 2.0 | 7250.0 | 163.0 | 15.Dez.2027 | 488.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 383.578,12 | 2.0 | 8664.0 | 259.0 | 15.Apr.2029 | 863.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 382.409,31 | 1.0 | 9801.0 | 172.0 | 15.Apr.2028 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 382.479,75 | 1.0 | 9929.0 | 159.0 | 15.Juni2029 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 381.812,28 | 1.0 | 9999.0 | 31.0 | 15.Feb.2027 | 563.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 381.844,58 | 1.0 | 9960.0 | 119.0 | 15.Juli2028 | 525.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 381.442,53 | 1.0 | 10138.0 | 272.0 | 28.Feb.2030 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 379.853,22 | 1.0 | 10274.0 | 121.0 | 30.Apr.2029 | 788.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 378.059,66 | 1.0 | 9858.0 | 160.0 | 01.Apr.2028 | 488.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 376.888,66 | 1.0 | 10254.0 | 271.0 | 15.Juni2030 | 850.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 376.552,52 | 1.0 | 9380.0 | 312.0 | 15.Aug.2029 | 388.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 376.241,07 | 1.0 | 9666.0 | 282.0 | 01.Okt.2029 | 800.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 375.879,58 | 1.0 | 10270.0 | 193.0 | 01.Sept.2029 | 675.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 375.491,06 | 1.0 | 10334.0 | 177.0 | 15.Juni2029 | 963.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 375.066,02 | 1.0 | 10188.0 | 227.0 | 01.Feb.2030 | 700.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 374.914,87 | 1.0 | 9693.0 | 248.0 | 15.Apr.2029 | 413.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 374.574,13 | 1.0 | 9158.0 | 300.0 | 15.Okt.2029 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 374.167,48 | 1.0 | 10163.0 | 263.0 | 30.Jan.2030 | 688.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 373.328,07 | 1.0 | 8751.0 | 227.0 | 15.Aug.2028 | 388.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 372.226,58 | 1.0 | 8674.0 | 237.0 | 15.Okt.2028 | 450.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 371.086,21 | 1.0 | 9727.0 | 208.0 | 15.Aug.2028 | 450.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 370.700,07 | 1.0 | 10199.0 | 113.0 | 15.Nov.2029 | 725.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 370.155,38 | 1.0 | 9771.0 | 165.0 | 01.Feb.2028 | 800.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 369.950,89 | 1.0 | 8471.0 | 227.0 | 15.Aug.2028 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 369.767,19 | 1.0 | 9666.0 | 221.0 | 01.Okt.2028 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 369.498,63 | 1.0 | 10265.0 | 215.0 | 30.Sept.2028 | 1100.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 368.323,44 | 1.0 | 9906.0 | 189.0 | 15.Feb.2029 | 563.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 367.022,36 | 1.0 | 8994.0 | 344.0 | 27.Jan.2030 | 500.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 365.980,47 | 1.0 | 9743.0 | 210.0 | 01.Sept.2028 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 365.652,64 | 1.0 | 10396.0 | 163.0 | 15.Juni2028 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 364.847,62 | 1.0 | 8807.0 | 265.0 | 15.Apr.2029 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 363.923,45 | 1.0 | 10286.0 | 161.0 | 01.Mai2029 | 700.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 362.706,62 | 1.0 | 10215.0 | 206.0 | 15.März2030 | 850.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 362.295,22 | 1.0 | 9985.0 | 60.0 | 15.Apr.2027 | 525.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 361.483,97 | 1.0 | 8316.0 | 262.0 | 15.Juni2029 | 1150.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 361.607,19 | 1.0 | 9598.0 | 281.0 | 15.Aug.2029 | 525.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 361.422,12 | 1.0 | 10661.0 | 210.0 | 01.Juni2030 | 1000.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 360.328,22 | 1.0 | 9761.0 | 181.0 | 30.März2028 | 538.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 359.311,41 | 1.0 | 9319.0 | 270.0 | 01.Juni2029 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 357.817,51 | 1.0 | 10234.0 | 183.0 | 14.Apr.2028 | 688.0 |
| PTC | PTC INC 144A | Technologie | 357.440,34 | 1.0 | 9758.0 | 174.0 | 15.Feb.2028 | 400.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 357.139,17 | 1.0 | 9549.0 | 280.0 | 30.Juni2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 357.250,01 | 1.0 | 10151.0 | 83.0 | 15.Feb.2028 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 356.498,85 | 1.0 | 9522.0 | 280.0 | 01.Juni2029 | 388.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 356.114,44 | 1.0 | 7349.0 | 222.0 | 01.Okt.2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 355.069,31 | 1.0 | 9992.0 | 106.0 | 01.Juni2027 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 354.671,36 | 1.0 | 10154.0 | 271.0 | 15.Apr.2030 | 663.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 354.300,12 | 1.0 | 10198.0 | 76.0 | 01.Feb.2028 | 838.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 352.364,62 | 1.0 | 9816.0 | 184.0 | 15.Juli2028 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 352.252,68 | 1.0 | 10448.0 | 244.0 | 15.Feb.2029 | 775.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 351.540,64 | 1.0 | 10273.0 | 145.0 | 15.Dez.2028 | 875.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 351.464,96 | 1.0 | 10448.0 | 241.0 | 15.Juni2030 | 800.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 351.483,80 | 1.0 | 9585.0 | 235.0 | 01.Dez.2028 | 613.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 351.133,91 | 1.0 | 9165.0 | 256.0 | 15.Feb.2029 | 875.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 350.029,55 | 1.0 | 10375.0 | 235.0 | 15.Feb.2030 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 349.630,75 | 1.0 | 8953.0 | 268.0 | 01.Mai2029 | 913.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 349.240,33 | 1.0 | 8991.0 | 337.0 | 01.Feb.2030 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 348.681,96 | 1.0 | 9977.0 | 98.0 | 15.Juni2028 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 346.067,74 | 1.0 | 9910.0 | 347.0 | 23.Apr.2030 | 675.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 345.786,16 | 1.0 | 9031.0 | 342.0 | 01.Feb.2030 | 550.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 345.131,87 | 1.0 | 10144.0 | 242.0 | 15.Okt.2029 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 345.303,02 | 1.0 | 9941.0 | 243.0 | 15.Juni2029 | 850.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 344.972,20 | 1.0 | 9819.0 | 190.0 | 15.Aug.2028 | 438.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 343.929,58 | 1.0 | 9993.0 | 100.0 | 01.Juli2029 | 588.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 342.332,24 | 1.0 | 8626.0 | 257.0 | 15.Apr.2029 | 913.0 |
| ACACN | AIR CANADA 144A | Transport | 342.018,27 | 1.0 | 9938.0 | 41.0 | 15.Aug.2026 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 340.629,69 | 1.0 | 10282.0 | 233.0 | 15.Dez.2029 | 788.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 340.136,60 | 1.0 | 9423.0 | 300.0 | 01.Nov.2029 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 338.807,07 | 1.0 | 9661.0 | 249.0 | 01.März2029 | 463.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 338.945,94 | 1.0 | 8799.0 | 313.0 | 01.Nov.2029 | 638.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 338.244,70 | 1.0 | 10264.0 | 182.0 | 01.Juli2029 | 688.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 337.845,14 | 1.0 | 10236.0 | 250.0 | 15.März2030 | 613.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 337.847,20 | 1.0 | 10212.0 | 273.0 | 15.Apr.2030 | 825.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 337.950,34 | 1.0 | 10142.0 | 250.0 | 15.Aug.2029 | 1150.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 336.553,01 | 1.0 | 9981.0 | 257.0 | 15.Aug.2029 | 763.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 336.286,98 | 1.0 | 10221.0 | 180.0 | 15.Apr.2029 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 335.052,24 | 1.0 | 9823.0 | 142.0 | 15.Okt.2027 | 425.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 334.813,02 | 1.0 | 10144.0 | 188.0 | 15.März2028 | 613.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 332.732,41 | 1.0 | 9641.0 | 231.0 | 01.Nov.2028 | 388.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 331.104,72 | 1.0 | 7238.0 | 273.0 | 15.Juni2029 | 800.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 328.918,62 | 1.0 | 9982.0 | 68.0 | 01.Juni2027 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 329.030,97 | 1.0 | 7068.0 | 172.0 | 15.Jan.2028 | 500.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 328.306,76 | 1.0 | 8995.0 | 235.0 | 15.Dez.2028 | 1000.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 328.381,13 | 1.0 | 10378.0 | 168.0 | 15.Juni2030 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 327.986,34 | 1.0 | 10294.0 | 175.0 | 15.Juli2029 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 326.775,52 | 1.0 | 9862.0 | 175.0 | 15.Aug.2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 326.685,47 | 1.0 | 10132.0 | 87.0 | 01.Feb.2028 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 325.830,82 | 1.0 | 10280.0 | 152.0 | 15.Feb.2029 | 738.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 323.586,74 | 1.0 | 9426.0 | 272.0 | 01.Juni2029 | 800.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 322.979,66 | 1.0 | 9981.0 | 59.0 | 15.Jan.2027 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 321.123,85 | 1.0 | 10034.0 | 254.0 | 15.Sept.2029 | 563.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 320.221,34 | 1.0 | 9393.0 | 311.0 | 01.Okt.2029 | 363.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 320.090,06 | 1.0 | 9939.0 | 159.0 | 31.Jan.2028 | 500.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 319.709,53 | 1.0 | 9836.0 | 189.0 | 15.Sept.2028 | 488.0 |
| XHR | XHR LP 144A | REITS | 319.440,87 | 1.0 | 10251.0 | 263.0 | 15.Mai2030 | 663.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 319.116,19 | 1.0 | 9528.0 | 306.0 | 01.Dez.2029 | 488.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 318.885,30 | 1.0 | 9121.0 | 352.0 | 15.Nov.2030 | 1100.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 318.813,61 | 1.0 | 7063.0 | 277.0 | 15.Juni2029 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 316.654,46 | 1.0 | 9612.0 | 331.0 | 01.Dez.2029 | 450.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 316.135,68 | 1.0 | 10107.0 | 207.0 | 01.Mai2030 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 316.191,72 | 1.0 | 10283.0 | 231.0 | 01.Feb.2030 | 675.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 315.934,44 | 1.0 | 9717.0 | 312.0 | 15.Mai2030 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 315.689,06 | 1.0 | 9905.0 | 209.0 | 01.Jan.2030 | 563.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 314.956,77 | 1.0 | 10052.0 | 253.0 | 15.Jan.2030 | 638.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 314.993,73 | 1.0 | 9268.0 | 287.0 | 01.Okt.2029 | 925.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 313.952,98 | 1.0 | 10366.0 | 88.0 | 15.Feb.2028 | 1150.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 313.626,04 | 1.0 | 9463.0 | 328.0 | 15.Feb.2030 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 312.495,91 | 1.0 | 10179.0 | 86.0 | 15.Feb.2028 | 775.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 312.609,08 | 1.0 | 10293.0 | 169.0 | 25.Apr.2029 | 775.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 310.991,54 | 1.0 | 9335.0 | 296.0 | 01.Juli2029 | 425.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 309.487,66 | 1.0 | 8073.0 | 242.0 | 15.Dez.2028 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 308.289,68 | 1.0 | 9975.0 | 184.0 | 15.Juni2029 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 307.924,31 | 1.0 | 9969.0 | 94.0 | 15.Dez.2027 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 307.630,62 | 1.0 | 9880.0 | 141.0 | 01.Okt.2027 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 307.500,04 | 1.0 | 9964.0 | 120.0 | 01.Apr.2029 | 625.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 307.562,50 | 1.0 | 6250.0 | 305.0 | 01.Nov.2029 | 600.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 307.156,29 | 1.0 | 9387.0 | 337.0 | 01.Apr.2030 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 305.710,36 | 1.0 | 9909.0 | 151.0 | 01.Juli2028 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 305.295,83 | 1.0 | 9634.0 | 275.0 | 01.Aug.2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 304.637,56 | 1.0 | 9293.0 | 196.0 | 15.Mai2028 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 302.626,91 | 1.0 | 8560.0 | 350.0 | 28.Feb.2030 | 513.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 301.950,61 | 1.0 | 9711.0 | 243.0 | 15.Apr.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 299.438,33 | 1.0 | 9799.0 | 181.0 | 01.März2028 | 450.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 299.468,15 | 1.0 | 10304.0 | 33.0 | 30.Apr.2028 | 1050.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 298.873,44 | 1.0 | 9958.0 | 143.0 | 13.Sept.2027 | 530.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 298.599,74 | 1.0 | 9969.0 | 93.0 | 01.Dez.2027 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 297.397,19 | 1.0 | 9436.0 | 191.0 | 09.März2028 | 275.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 297.015,77 | 1.0 | 9891.0 | 109.0 | 15.Juni2027 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 296.212,85 | 1.0 | 9992.0 | 51.0 | 13.Mai2027 | 663.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 296.267,38 | 1.0 | 8963.0 | 277.0 | 01.März2029 | 350.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 294.932,35 | 1.0 | 9814.0 | 173.0 | 15.Apr.2028 | 438.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 293.669,73 | 1.0 | 9685.0 | 233.0 | 15.Dez.2028 | 413.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 293.373,44 | 1.0 | 8605.0 | 302.0 | 21.Feb.2030 | 1125.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 293.170,06 | 1.0 | 10358.0 | 142.0 | 01.Aug.2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 291.038,44 | 1.0 | 9929.0 | 267.0 | 15.Apr.2030 | 675.0 |
| TROX | TRONOX INC 144A | Basic Industry | 291.239,43 | 1.0 | 7765.0 | 276.0 | 15.März2029 | 463.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 290.263,59 | 1.0 | 10235.0 | 81.0 | 15.Juli2028 | 775.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 289.042,56 | 1.0 | 9721.0 | 237.0 | 15.Apr.2029 | 588.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 288.684,66 | 1.0 | 10356.0 | 76.0 | 15.Jan.2029 | 838.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 288.435,08 | 1.0 | 7386.0 | 253.0 | 15.Jan.2029 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 287.166,22 | 1.0 | 9577.0 | 266.0 | 15.Apr.2029 | 375.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 286.738,38 | 1.0 | 10463.0 | 167.0 | 31.März2030 | 775.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 285.199,52 | 1.0 | 10446.0 | 134.0 | 31.Jan.2030 | 913.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 283.143,11 | 1.0 | 9745.0 | 235.0 | 31.März2029 | 413.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 282.678,36 | 1.0 | 8538.0 | 200.0 | 15.Mai2028 | 475.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 282.574,14 | 1.0 | 10335.0 | 41.0 | 01.Juni2028 | 1125.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 282.333,28 | 1.0 | 10384.0 | 132.0 | 15.Feb.2030 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 281.307,97 | 1.0 | 7995.0 | 283.0 | 01.Juli2029 | 763.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 281.006,25 | 1.0 | 9788.0 | 221.0 | 01.Mai2029 | 663.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 281.044,24 | 1.0 | 7942.0 | 248.0 | 15.März2029 | 963.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 280.595,21 | 1.0 | 9684.0 | 363.0 | 15.Mai2030 | 480.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 280.080,44 | 1.0 | 10080.0 | 99.0 | 01.Feb.2028 | 838.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 279.824,37 | 1.0 | 10028.0 | 8.0 | 15.Apr.2027 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 278.139,75 | 1.0 | 9769.0 | 254.0 | 01.Dez.2029 | 563.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 277.644,79 | 1.0 | 6301.0 | 278.0 | 15.Aug.2029 | 950.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 276.497,05 | 1.0 | 9989.0 | 55.0 | 01.Apr.2027 | 550.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 276.428,64 | 1.0 | 9961.0 | 104.0 | 15.Jan.2028 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 275.995,58 | 1.0 | 9937.0 | 122.0 | 15.Jan.2028 | 588.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 276.086,98 | 1.0 | 9168.0 | 312.0 | 15.Aug.2029 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 274.207,10 | 1.0 | 9753.0 | 179.0 | 01.Apr.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 273.597,43 | 1.0 | 9458.0 | 247.0 | 15.Jan.2029 | 838.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 273.344,48 | 1.0 | 10061.0 | 109.0 | 15.Feb.2028 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 272.344,63 | 1.0 | 9820.0 | 297.0 | 15.Juli2029 | 495.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 271.226,69 | 1.0 | 9969.0 | 114.0 | 01.Aug.2028 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 271.110,90 | 1.0 | 10095.0 | 237.0 | 01.Aug.2029 | 1088.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 270.779,24 | 1.0 | 9672.0 | 254.0 | 01.Juni2029 | 600.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 270.194,70 | 1.0 | 9592.0 | 281.0 | 01.Aug.2029 | 463.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 269.488,96 | 1.0 | 10486.0 | 3.0 | 15.Feb.2029 | 950.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 267.865,50 | 1.0 | 9635.0 | 248.0 | 15.Mai2029 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 266.529,24 | 1.0 | 10593.0 | 197.0 | 15.Mai2030 | 850.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 264.909,79 | 1.0 | 10545.0 | 138.0 | 01.Sept.2029 | 1225.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 264.071,62 | 1.0 | 9448.0 | 236.0 | 01.Okt.2028 | 338.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 262.088,06 | 1.0 | 7477.0 | 343.0 | 15.Mai2030 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 261.844,25 | 1.0 | 10174.0 | 60.0 | 01.Nov.2027 | 800.0 |
| TGSNO | TGS ASA 144A | Energie | 261.549,74 | 1.0 | 10531.0 | 170.0 | 15.Jan.2030 | 850.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 260.170,97 | 1.0 | 9750.0 | 312.0 | 15.Feb.2030 | 788.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 259.902,30 | 1.0 | 10290.0 | 81.0 | 01.Mai2030 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 259.748,18 | 1.0 | 10524.0 | 102.0 | 15.Feb.2030 | 900.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 258.788,93 | 1.0 | 9882.0 | 193.0 | 01.Feb.2029 | 575.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 258.509,23 | 1.0 | 9540.0 | 264.0 | 15.Apr.2029 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 257.859,17 | 1.0 | 10014.0 | 339.0 | 14.Apr.2030 | 713.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 257.090,59 | 1.0 | 9578.0 | 285.0 | 31.Juli2029 | 400.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 256.707,08 | 1.0 | 10007.0 | 21.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 256.446,88 | 1.0 | 10024.0 | 103.0 | 01.Nov.2028 | 625.0 |
| SNFF | SPCM SA 144A | Basic Industry | 256.297,23 | 1.0 | 9319.0 | 353.0 | 15.März2030 | 338.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 255.979,20 | 1.0 | 10386.0 | 7.0 | 15.Feb.2029 | 725.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 255.475,27 | 1.0 | 9855.0 | 202.0 | 01.Juni2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 254.896,14 | 1.0 | 9618.0 | 189.0 | 15.März2028 | 350.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 254.027,08 | 1.0 | 7193.0 | 256.0 | 15.Feb.2029 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 252.562,50 | 1.0 | 10250.0 | 84.0 | 01.Juni2028 | 938.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 251.531,68 | 1.0 | 9741.0 | 286.0 | 01.Aug.2029 | 988.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 250.371,19 | 1.0 | 9784.0 | 222.0 | 15.Apr.2029 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 250.444,63 | 1.0 | 10220.0 | 106.0 | 15.Sept.2028 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 247.123,51 | 1.0 | 9653.0 | 351.0 | 15.Feb.2030 | 438.0 |
| SNFF | SPCM SA 144A | Basic Industry | 245.265,45 | 1.0 | 9810.0 | 97.0 | 15.März2027 | 313.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 243.012,61 | 1.0 | 9735.0 | 242.0 | 15.Apr.2029 | 438.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 241.727,00 | 1.0 | 9568.0 | 277.0 | 15.Juni2029 | 400.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 240.863,79 | 1.0 | 9625.0 | 281.0 | 01.Okt.2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 240.353,95 | 1.0 | 10226.0 | 105.0 | 15.Sept.2028 | 700.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 239.830,47 | 1.0 | 9731.0 | 234.0 | 15.Apr.2029 | 625.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 238.363,27 | 1.0 | 9363.0 | 312.0 | 01.Okt.2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 238.424,00 | 1.0 | 9171.0 | 205.0 | 01.Juni2028 | 488.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 234.526,08 | 1.0 | 9442.0 | 316.0 | 15.Nov.2029 | 388.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 233.897,64 | 1.0 | 9313.0 | 225.0 | 15.Aug.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 232.723,30 | 1.0 | 10094.0 | 172.0 | 01.März2028 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 231.626,22 | 1.0 | 9701.0 | 273.0 | 15.Nov.2029 | 463.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 231.080,32 | 1.0 | 9612.0 | 257.0 | 01.März2029 | 400.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 229.110,26 | 1.0 | 10066.0 | 114.0 | 15.Jan.2029 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 228.074,06 | 1.0 | 10135.0 | 103.0 | 15.März2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 228.231,51 | 1.0 | 9671.0 | 308.0 | 15.Apr.2030 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 227.560,15 | 1.0 | 10350.0 | 125.0 | 15.Dez.2028 | 925.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 227.114,06 | 1.0 | 6705.0 | 143.0 | 15.Okt.2027 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 226.213,56 | 1.0 | 9994.0 | 46.0 | 15.Feb.2027 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 224.226,53 | 1.0 | 9754.0 | 235.0 | 15.Apr.2029 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 224.289,84 | 1.0 | 9967.0 | 93.0 | 15.Sept.2027 | 625.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 223.341,84 | 1.0 | 10234.0 | 4.0 | 01.Apr.2030 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 222.608,10 | 1.0 | 9275.0 | 239.0 | 15.Sept.2028 | 245.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 221.489,58 | 1.0 | 7329.0 | 261.0 | 15.Feb.2029 | 625.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 221.340,01 | 1.0 | 9952.0 | 118.0 | 15.Juni2028 | 613.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 219.561,62 | 1.0 | 9894.0 | 251.0 | 15.Mai2029 | 1200.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 213.975,67 | 1.0 | 10004.0 | 23.0 | 15.Okt.2028 | 675.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 214.152,44 | 1.0 | 8965.0 | 33.0 | 15.Juli2026 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 213.572,83 | 1.0 | 9417.0 | 292.0 | 01.Aug.2029 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 212.251,99 | 1.0 | 9186.0 | 346.0 | 15.Feb.2030 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 211.552,95 | 1.0 | 9388.0 | 276.0 | 01.März2029 | 350.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 210.176,26 | 1.0 | 8324.0 | 289.0 | 15.Nov.2029 | 1075.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 210.211,94 | 1.0 | 9962.0 | 16.0 | 15.Mai2026 | 575.0 |
| SM | CIVITAS RESOURCES INC 144A | Energie | 210.129,11 | 1.0 | 9991.0 | 40.0 | 15.Okt.2026 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 207.356,20 | 1.0 | 10225.0 | 369.0 | 30.Juni2030 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 206.904,68 | 1.0 | 9894.0 | 85.0 | 01.Feb.2027 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 206.113,44 | 1.0 | 10096.0 | 116.0 | 15.Apr.2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 205.632,75 | 1.0 | 10538.0 | 85.0 | 15.Dez.2028 | 1125.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 205.678,55 | 1.0 | 9985.0 | 92.0 | 15.Feb.2029 | 563.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 205.478,19 | 1.0 | 9906.0 | 132.0 | 15.Dez.2027 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 204.862,85 | 1.0 | 10144.0 | 288.0 | 15.Juli2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 203.574,75 | 1.0 | 9710.0 | 264.0 | 01.Nov.2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 202.430,89 | 1.0 | 9982.0 | 240.0 | 15.Jan.2030 | 825.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 201.359,12 | 1.0 | 9994.0 | 51.0 | 31.Juli2027 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 200.834,21 | 1.0 | 9795.0 | 259.0 | 15.Sept.2029 | 488.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 200.445,85 | 1.0 | 10566.0 | 195.0 | 15.Mai2030 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 200.138,50 | 1.0 | 9738.0 | 344.0 | 15.Feb.2031 | 800.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 199.268,08 | 1.0 | 9715.0 | 185.0 | 01.Mai2028 | 663.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 198.742,51 | 1.0 | 9947.0 | 104.0 | 24.Sept.2027 | 513.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 195.731,25 | 1.0 | 5815.0 | 267.0 | 31.März2029 | 450.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 190.730,42 | 1.0 | 9989.0 | 119.0 | 15.Okt.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 190.408,57 | 1.0 | 9905.0 | 133.0 | 15.Dez.2027 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 189.915,97 | 1.0 | 9495.0 | 281.0 | 15.März2029 | 363.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 189.517,37 | 1.0 | 9686.0 | 253.0 | 18.Jan.2029 | 513.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 188.471,54 | 1.0 | 10011.0 | 3.0 | 15.Mai2026 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 187.017,50 | 1.0 | 9304.0 | 352.0 | 01.Feb.2030 | 375.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 186.268,05 | 1.0 | 10061.0 | 42.0 | 15.Aug.2027 | 725.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 186.396,54 | 1.0 | 10360.0 | 117.0 | 26.Apr.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 185.543,75 | 1.0 | 8183.0 | 176.0 | 30.Jan.2028 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 185.120,12 | 1.0 | 10005.0 | 10.0 | 15.März2027 | 688.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 183.781,69 | 1.0 | 9339.0 | 297.0 | 01.Juli2029 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 182.668,18 | 1.0 | 9595.0 | 354.0 | 01.März2030 | 463.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 182.798,63 | 1.0 | 10185.0 | 243.0 | 15.Nov.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.208,20 | 1.0 | 9933.0 | 29.0 | 01.Juli2026 | 375.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 181.511,79 | 1.0 | 5455.0 | 257.0 | 30.Sept.2029 | 1118.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 178.340,87 | 1.0 | 9989.0 | 65.0 | 15.Nov.2027 | 600.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 178.169,06 | 1.0 | 10489.0 | 147.0 | 01.Mai2030 | 825.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 174.320,61 | 1.0 | 10648.0 | 139.0 | 01.Okt.2029 | 950.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 168.771,57 | 1.0 | 10500.0 | 46.0 | 01.Sept.2028 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 166.737,74 | 1.0 | 9910.0 | 79.0 | 15.Jan.2027 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 164.877,28 | 1.0 | 9935.0 | 149.0 | 01.Feb.2029 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 164.626,82 | 1.0 | 10011.0 | 163.0 | 15.Apr.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 164.346,22 | 1.0 | 9913.0 | 83.0 | 31.Jan.2027 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 157.280,54 | 1.0 | 9517.0 | 267.0 | 01.März2029 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 156.524,02 | 1.0 | 9999.0 | 37.0 | 15.Juli2027 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.838,56 | 1.0 | 9891.0 | 101.0 | 01.Mai2027 | 788.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 153.968,75 | 1.0 | 9988.0 | 150.0 | 01.Juni2028 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 153.259,25 | 1.0 | 9886.0 | 140.0 | 15.Sept.2027 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 152.479,22 | 1.0 | 9935.0 | 257.0 | 15.Okt.2030 | 550.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 150.247,19 | 1.0 | 10248.0 | 219.0 | 01.Aug.2029 | 913.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 150.365,54 | 1.0 | 10000.0 | 112.0 | 30.Juni2029 | 588.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 147.052,08 | 1.0 | 9422.0 | 328.0 | 15.Feb.2030 | 763.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 145.682,29 | 1.0 | 9492.0 | 267.0 | 15.Apr.2029 | 525.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 145.419,98 | 1.0 | 9640.0 | 301.0 | 01.Feb.2030 | 438.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 144.266,02 | 1.0 | 9947.0 | 181.0 | 15.März2029 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 142.539,38 | 1.0 | 9480.0 | 264.0 | 01.März2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 142.477,78 | 1.0 | 7081.0 | 265.0 | 15.Feb.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.079,86 | 1.0 | 9720.0 | 247.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.518,71 | 1.0 | 9672.0 | 280.0 | 15.Nov.2029 | 450.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 137.340,37 | 1.0 | 7949.0 | 246.0 | 15.Jan.2029 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 137.193,12 | 1.0 | 7459.0 | 123.0 | 15.Juli2027 | 963.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 135.114,89 | 1.0 | 9525.0 | 278.0 | 15.Juni2029 | 500.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 133.308,28 | 1.0 | 10440.0 | 200.0 | 15.Dez.2029 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.816,09 | 0.0 | 9924.0 | 33.0 | 15.Juli2026 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 123.486,45 | 0.0 | 9447.0 | 504.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 122.514,92 | 0.0 | 10075.0 | 198.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.609,86 | 0.0 | 10406.0 | 76.0 | 15.Nov.2028 | 850.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 116.444,33 | 0.0 | 5785.0 | 360.0 | 15.Nov.2029 | 0.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 115.805,25 | 0.0 | 9514.0 | 275.0 | 01.Mai2029 | 363.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 114.128,59 | 0.0 | 8024.0 | 373.0 | 15.Nov.2030 | 900.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 112.429,94 | 0.0 | 10756.0 | 146.0 | 15.Nov.2028 | 1450.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 112.500,43 | 0.0 | 8820.0 | 123.0 | 15.Juli2027 | 1063.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 112.333,96 | 0.0 | 6352.0 | 336.0 | 30.Jan.2030 | 525.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 111.164,49 | 0.0 | 9615.0 | 307.0 | 31.Jan.2030 | 400.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 108.161,42 | 0.0 | 10937.0 | 55.0 | 30.Apr.2029 | 1188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 103.887,67 | 0.0 | 10267.0 | 119.0 | 15.Juli2027 | 717.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 103.902,15 | 0.0 | 10274.0 | 222.0 | 31.Jan.2030 | 913.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.839,09 | 0.0 | 9996.0 | 62.0 | 15.Apr.2029 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.654,16 | 0.0 | 9822.0 | 204.0 | 01.Apr.2029 | 750.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.215,09 | 0.0 | 9714.0 | 231.0 | 30.Sept.2028 | 450.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.114,70 | 0.0 | 9389.0 | 154.0 | 15.Nov.2027 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 92.361,30 | 0.0 | 6515.0 | 196.0 | 01.Okt.2028 | 1288.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 92.132,16 | 0.0 | 10369.0 | 96.0 | 01.Apr.2030 | 1025.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 91.267,62 | 0.0 | 9606.0 | 260.0 | 15.März2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 80.390,07 | 0.0 | 10475.0 | 133.0 | 15.Feb.2031 | 725.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 79.231,42 | 0.0 | 9618.0 | 280.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 76.172,48 | 0.0 | 6043.0 | 158.0 | 15.Dez.2027 | 688.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.782,22 | 0.0 | 10020.0 | 8.0 | 31.Jan.2029 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 62.985,52 | 0.0 | 9493.0 | 451.0 | 15.Okt.2031 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 53.610,56 | 0.0 | 11485.0 | 0.0 | nan | 0.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 50.656,66 | 0.0 | 4871.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.957,54 | 0.0 | 10428.0 | 188.0 | 01.Dez.2030 | 788.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 43.265,07 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 41.600,18 | 0.0 | 9999.0 | 9.0 | 20.Apr.2026 | 550.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 37.478,36 | 0.0 | 2485.0 | 406.0 | 31.Jan.2033 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.119,24 | 0.0 | 13302.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.018,06 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,05 | 0.0 | 563.0 | 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 | -2.382.603,73 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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