Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1145 securities.
Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 40.531.612,37 | 177.0 | 10008.0 | 13.0 | nan | 365.0 |
| DISH | DISH DBS CORP | Kommunikation | 27.545.484,15 | 120.0 | 9859.0 | 50.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.687.804,13 | 108.0 | 10006.0 | 7.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.447.430,01 | 98.0 | 9558.0 | 280.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.245.445,76 | 97.0 | 9832.0 | 132.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.490.654,80 | 94.0 | 9918.0 | 105.0 | 15.Feb.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 20.642.240,22 | 90.0 | 9650.0 | 171.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 20.104.881,20 | 88.0 | 8880.0 | 312.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.901.110,66 | 82.0 | 9904.0 | 186.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 17.100.778,63 | 75.0 | 9923.0 | 249.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.981.151,47 | 74.0 | 9870.0 | 76.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.851.901,43 | 74.0 | 10396.0 | 181.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.500.197,00 | 72.0 | 10283.0 | 166.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 15.769.174,55 | 69.0 | 9885.0 | 168.0 | 15.März2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.344.126,88 | 67.0 | 10011.0 | 237.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.198.057,03 | 66.0 | 9988.0 | 71.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.132.268,44 | 66.0 | 9977.0 | 124.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.701.059,11 | 64.0 | 9623.0 | 219.0 | 01.Juli2028 | 738.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.622.008,96 | 64.0 | 10006.0 | 47.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.584.764,60 | 64.0 | 9925.0 | 44.0 | 01.Juni2026 | 275.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.933.066,68 | 61.0 | 10246.0 | 226.0 | 15.Sept.2029 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 13.691.592,12 | 60.0 | 11030.0 | 91.0 | 30.Nov.2029 | 1075.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.376.365,34 | 58.0 | 9761.0 | 314.0 | 15.Juli2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.901.489,40 | 56.0 | 10102.0 | 297.0 | 09.Mai2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.790.099,95 | 56.0 | 9945.0 | 265.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.634.827,11 | 55.0 | 9960.0 | 117.0 | 01.Feb.2028 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.599.804,63 | 55.0 | 10019.0 | 7.0 | 15.Jan.2028 | 575.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.436.974,12 | 54.0 | 10466.0 | 224.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.208.649,69 | 53.0 | 9783.0 | 266.0 | 15.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.138.046,81 | 53.0 | 10128.0 | 166.0 | 15.Jan.2030 | 525.0 |
| SUN | SUNOCO LP | Energie | 12.106.887,33 | 53.0 | 9722.0 | 322.0 | 30.Apr.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.058.449,28 | 53.0 | 9880.0 | 270.0 | 15.März2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.976.641,38 | 52.0 | 8323.0 | 322.0 | 01.Aug.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 11.949.125,87 | 52.0 | 9793.0 | 185.0 | 15.Feb.2028 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.925.501,58 | 52.0 | 10339.0 | 274.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.900.961,61 | 52.0 | 9967.0 | 253.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.844.709,71 | 52.0 | 9956.0 | 154.0 | 01.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.714.867,46 | 51.0 | 9652.0 | 397.0 | 15.Juni2030 | 515.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.644.596,80 | 51.0 | 10048.0 | 165.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.633.932,08 | 51.0 | 10416.0 | 302.0 | 15.Juli2029 | 683.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.602.522,40 | 51.0 | 9785.0 | 376.0 | 15.Mai2030 | 638.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.423.666,54 | 50.0 | 9582.0 | 281.0 | 15.Feb.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.412.444,48 | 50.0 | 9913.0 | 182.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.404.368,93 | 50.0 | 10022.0 | 251.0 | 15.Jan.2029 | 975.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.195.083,34 | 49.0 | 10057.0 | 350.0 | 15.Dez.2029 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.147.082,22 | 49.0 | 9981.0 | 85.0 | 15.Okt.2027 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.064.010,42 | 48.0 | 9818.0 | 285.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 11.058.858,62 | 48.0 | 10048.0 | 183.0 | 01.Aug.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.049.273,04 | 48.0 | 9598.0 | 365.0 | 15.Juni2030 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.981.231,39 | 48.0 | 10014.0 | 263.0 | 15.Juni2029 | 838.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.914.177,97 | 48.0 | 10036.0 | 223.0 | 15.Juni2028 | 460.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.816.430,83 | 47.0 | 10027.0 | 143.0 | 15.Okt.2027 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.794.009,78 | 47.0 | 10523.0 | 39.0 | 15.Apr.2029 | 863.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.731.044,49 | 47.0 | 8998.0 | 399.0 | 23.Apr.2030 | 295.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.623.383,39 | 46.0 | 10001.0 | 87.0 | 15.März2027 | 500.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.445.041,13 | 46.0 | 9051.0 | 59.0 | 01.Aug.2026 | 663.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.400.628,52 | 45.0 | 9583.0 | 60.0 | 01.Aug.2026 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.295.651,31 | 45.0 | 10038.0 | 324.0 | 15.Apr.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.133.476,18 | 44.0 | 9978.0 | 106.0 | 15.März2027 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.117.270,82 | 44.0 | 10037.0 | 8.0 | 01.Okt.2028 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.090.778,85 | 44.0 | 10080.0 | 106.0 | 15.Apr.2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.951.862,79 | 43.0 | 10253.0 | 149.0 | 15.Jan.2028 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.852.918,01 | 43.0 | 10020.0 | 12.0 | 01.Feb.2028 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.824.329,86 | 43.0 | 10402.0 | 110.0 | 15.Jan.2029 | 825.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.819.704,17 | 43.0 | 9909.0 | 247.0 | 15.Sept.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.817.756,69 | 43.0 | 9983.0 | 333.0 | 15.Nov.2029 | 538.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.770.899,80 | 43.0 | 10164.0 | 3.0 | 01.Nov.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.716.106,20 | 42.0 | 10572.0 | 163.0 | 15.März2030 | 788.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.711.265,45 | 42.0 | 8673.0 | 283.0 | 01.Feb.2029 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 9.688.964,83 | 42.0 | 10161.0 | 8.0 | 15.Jan.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.665.840,18 | 42.0 | 10763.0 | 281.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.659.107,59 | 42.0 | 10018.0 | 385.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.495.573,41 | 41.0 | 9672.0 | 266.0 | 01.März2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.454.164,95 | 41.0 | 10005.0 | 4.0 | 01.Nov.2027 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.424.082,80 | 41.0 | 9647.0 | 302.0 | 01.Okt.2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.403.932,93 | 41.0 | 10465.0 | 257.0 | 15.Nov.2028 | 685.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.205.983,64 | 40.0 | 9487.0 | 343.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.170.738,47 | 40.0 | 9808.0 | 273.0 | 15.Jan.2030 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.088.674,65 | 40.0 | 9811.0 | 185.0 | 15.Feb.2028 | 375.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.888.892,46 | 39.0 | 10350.0 | 350.0 | 31.Jan.2030 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.811.483,84 | 38.0 | 9901.0 | 157.0 | 01.Feb.2028 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.793.498,09 | 38.0 | 10008.0 | 4.0 | 01.Apr.2027 | 488.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.786.289,14 | 38.0 | 9936.0 | 48.0 | 15.Juni2026 | 325.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.718.144,61 | 38.0 | 10507.0 | 84.0 | 15.Apr.2030 | 888.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.632.181,87 | 38.0 | 9840.0 | 236.0 | 01.Juni2029 | 425.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.576.693,25 | 37.0 | 10269.0 | 213.0 | 15.Okt.2030 | 775.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.476.656,80 | 37.0 | 9656.0 | 339.0 | 15.Feb.2030 | 400.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.452.514,80 | 37.0 | 10715.0 | 262.0 | 12.Jan.2029 | 750.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.436.312,90 | 37.0 | 9889.0 | 258.0 | 15.Sept.2029 | 475.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.410.077,12 | 37.0 | 10245.0 | 173.0 | 15.Feb.2029 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.380.423,95 | 37.0 | 9873.0 | 190.0 | 15.März2028 | 488.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.356.939,32 | 36.0 | 9896.0 | 92.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.303.838,62 | 36.0 | 9873.0 | 102.0 | 15.Jan.2027 | 350.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.301.394,70 | 36.0 | 10211.0 | 368.0 | 01.Apr.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.222.563,99 | 36.0 | 10220.0 | 98.0 | 15.Juni2030 | 613.0 |
| OLN | OLIN CORP | Basic Industry | 8.206.039,19 | 36.0 | 9816.0 | 274.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.189.232,67 | 36.0 | 10083.0 | 146.0 | 15.Sept.2027 | 638.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.084.005,60 | 35.0 | 9926.0 | 320.0 | 15.Sept.2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.076.758,28 | 35.0 | 9978.0 | 93.0 | 15.Dez.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.042.771,68 | 35.0 | 9591.0 | 200.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.920.863,23 | 35.0 | 10245.0 | 49.0 | 15.Juni2029 | 750.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.820.030,02 | 34.0 | 9644.0 | 294.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 7.794.757,61 | 34.0 | 9655.0 | 275.0 | 15.März2029 | 363.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.730.476,16 | 34.0 | 9514.0 | 380.0 | 01.Apr.2030 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.682.108,35 | 34.0 | 9318.0 | 312.0 | 15.Juli2029 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.648.327,90 | 33.0 | 9951.0 | 101.0 | 15.Apr.2027 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.618.994,13 | 33.0 | 10086.0 | 109.0 | 28.Apr.2027 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.569.718,38 | 33.0 | 10001.0 | 119.0 | 09.Mai2027 | 475.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.550.469,57 | 33.0 | 9941.0 | 150.0 | 01.Sept.2028 | 400.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.439.170,55 | 32.0 | 10009.0 | 120.0 | 15.Mai2027 | 538.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.436.060,90 | 32.0 | 10036.0 | 118.0 | 20.Mai2027 | 575.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.410.590,81 | 32.0 | 9777.0 | 160.0 | 15.Sept.2027 | 525.0 |
| SUN | SUNOCO LP | Energie | 7.402.417,10 | 32.0 | 10006.0 | 8.0 | 15.Apr.2027 | 600.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.395.155,81 | 32.0 | 9992.0 | 16.0 | 15.Feb.2026 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.369.788,91 | 32.0 | 9825.0 | 85.0 | 02.Nov.2026 | 313.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.362.385,00 | 32.0 | 10074.0 | 196.0 | 01.Feb.2028 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.350.259,84 | 32.0 | 9142.0 | 389.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.321.216,11 | 32.0 | 9172.0 | 299.0 | 01.Apr.2029 | 465.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.278.274,40 | 32.0 | 9968.0 | 105.0 | 15.Nov.2027 | 463.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.233.374,46 | 32.0 | 9918.0 | 149.0 | 15.Feb.2028 | 475.0 |
| SM | SM ENERGY CO | Energie | 7.182.360,50 | 31.0 | 10056.0 | 68.0 | 15.Juli2028 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.068.407,73 | 31.0 | 9774.0 | 130.0 | 23.Apr.2027 | 280.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.057.688,00 | 31.0 | 10547.0 | 31.0 | 15.Apr.2029 | 825.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.030.941,47 | 31.0 | 10035.0 | 19.0 | 01.März2029 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.007.672,49 | 31.0 | 9522.0 | 397.0 | 15.Okt.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.001.771,96 | 31.0 | 9692.0 | 240.0 | 15.Sept.2028 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.968.807,69 | 30.0 | 9827.0 | 304.0 | 01.März2030 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.887.898,89 | 30.0 | 10003.0 | 30.0 | 01.Juni2026 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.883.743,76 | 30.0 | 9835.0 | 184.0 | 15.Dez.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.797.321,03 | 30.0 | 9352.0 | 391.0 | 15.Aug.2030 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.672.598,04 | 29.0 | 9790.0 | 179.0 | 15.Nov.2027 | 395.0 |
| BPOP | POPULAR INC | Bankwesen | 6.505.259,53 | 28.0 | 10480.0 | 197.0 | 13.März2028 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.501.682,20 | 28.0 | 10001.0 | 1.0 | 15.Mai2027 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.481.767,54 | 28.0 | 9808.0 | 286.0 | 15.Okt.2029 | 450.0 |
| SM | SM ENERGY CO | Energie | 6.435.556,69 | 28.0 | 10000.0 | 18.0 | 15.Sept.2026 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.427.425,39 | 28.0 | 10106.0 | 48.0 | 15.Juni2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.402.561,46 | 28.0 | 9992.0 | 64.0 | 01.Feb.2028 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.353.809,69 | 28.0 | 9942.0 | 135.0 | 01.März2028 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.317.799,64 | 28.0 | 9428.0 | 413.0 | 17.Sept.2030 | 481.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.294.930,51 | 27.0 | 9995.0 | 56.0 | 01.Sept.2026 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.293.399,12 | 27.0 | 10541.0 | 195.0 | 15.März2028 | 830.0 |
| AES | DPL INC | Elektro- | 6.270.685,57 | 27.0 | 9790.0 | 300.0 | 15.Apr.2029 | 435.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.174.193,82 | 27.0 | 9794.0 | 197.0 | 15.Feb.2028 | 595.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.168.816,11 | 27.0 | 10134.0 | 100.0 | 01.Apr.2027 | 600.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.143.098,28 | 27.0 | 10156.0 | 200.0 | 15.Juni2028 | 570.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.142.841,41 | 27.0 | 9879.0 | 180.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.109.017,28 | 27.0 | 9952.0 | 98.0 | 15.Feb.2027 | 495.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 6.098.151,22 | 27.0 | 10007.0 | 4.0 | 15.Juni2028 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.054.919,02 | 26.0 | 9973.0 | 118.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.945.530,24 | 26.0 | 9413.0 | 195.0 | 15.Jan.2028 | 395.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 5.934.324,25 | 26.0 | 9927.0 | 271.0 | 18.Jan.2029 | 513.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.916.573,26 | 26.0 | 9952.0 | 73.0 | 30.Sept.2026 | 425.0 |
| SM | SM ENERGY CO | Energie | 5.793.565,45 | 25.0 | 10014.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.785.409,25 | 25.0 | 8521.0 | 337.0 | 01.Okt.2029 | 495.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.741.024,10 | 25.0 | 10327.0 | 289.0 | 01.Aug.2030 | 613.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.676.008,44 | 25.0 | 9980.0 | 240.0 | 01.Okt.2028 | 513.0 |
| VNO | VORNADO REALTY LP | REITS | 5.623.283,67 | 25.0 | 9898.0 | 44.0 | 01.Juni2026 | 215.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.482.731,79 | 24.0 | 9533.0 | 178.0 | 01.Nov.2027 | 395.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.453.369,55 | 24.0 | 10005.0 | 3.0 | 15.Nov.2027 | 538.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.442.218,56 | 24.0 | 10030.0 | 48.0 | 30.Apr.2028 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.368.726,37 | 23.0 | 10979.0 | 304.0 | 15.Sept.2029 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.334.938,90 | 23.0 | 8370.0 | 369.0 | 15.Jan.2030 | 325.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.325.589,77 | 23.0 | 10014.0 | 42.0 | 15.März2028 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.321.688,66 | 23.0 | 8330.0 | 368.0 | 15.Feb.2030 | 438.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 5.310.031,55 | 23.0 | 10404.0 | 118.0 | 15.Dez.2030 | 663.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.284.435,16 | 23.0 | 10119.0 | 42.0 | 15.Jan.2029 | 688.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.161.505,30 | 23.0 | 9986.0 | 72.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.143.511,45 | 22.0 | 9864.0 | 117.0 | 15.März2027 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.115.630,48 | 22.0 | 10593.0 | 63.0 | 15.Dez.2029 | 825.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.021.487,43 | 22.0 | 10000.0 | 1.0 | 15.Nov.2029 | 775.0 |
| ATI | ATI INC | Produktionsmittel | 4.914.775,65 | 21.0 | 10005.0 | 11.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.768.616,65 | 21.0 | 9831.0 | 61.0 | 05.Aug.2026 | 140.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.584.827,65 | 20.0 | 10066.0 | 23.0 | 15.März2026 | 713.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 4.498.589,17 | 20.0 | 10224.0 | 143.0 | 30.Nov.2030 | 675.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.494.996,35 | 20.0 | 9993.0 | 5.0 | 01.März2027 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.470.297,30 | 20.0 | 9423.0 | 173.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.459.127,35 | 19.0 | 10100.0 | 244.0 | 01.Feb.2030 | 888.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.447.672,47 | 19.0 | 10001.0 | 38.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.428.180,86 | 19.0 | 10018.0 | 3.0 | 01.Juli2028 | 688.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 4.425.847,36 | 19.0 | 9925.0 | 374.0 | 01.Nov.2030 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.224.162,70 | 18.0 | 9625.0 | 362.0 | 15.Juli2030 | 438.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.041.268,95 | 18.0 | 9899.0 | 305.0 | 01.Aug.2030 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.984.008,97 | 17.0 | 9489.0 | 376.0 | 01.Juli2030 | 413.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 3.892.113,06 | 17.0 | 9804.0 | 291.0 | 15.Dez.2030 | 925.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 3.870.585,18 | 17.0 | 9925.0 | 298.0 | 15.Apr.2030 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.750.137,62 | 16.0 | 10202.0 | 321.0 | 01.Nov.2029 | 950.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.729.316,58 | 16.0 | 10160.0 | 227.0 | 15.Nov.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.626.988,06 | 16.0 | 9850.0 | 321.0 | 15.Juli2030 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.561.026,04 | 16.0 | 9773.0 | 261.0 | 01.Juni2029 | 409.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.535.791,62 | 15.0 | 9702.0 | 296.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.507.692,32 | 15.0 | 9973.0 | 406.0 | 30.Sept.2030 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.474.687,39 | 15.0 | 9216.0 | 424.0 | 15.Aug.2030 | 288.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.439.909,12 | 15.0 | 9816.0 | 207.0 | 20.März2028 | 395.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 3.427.390,01 | 15.0 | 10751.0 | 335.0 | 01.Dez.2030 | 950.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.388.204,29 | 15.0 | 10188.0 | 320.0 | 15.Aug.2030 | 563.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.384.990,00 | 15.0 | 10214.0 | 316.0 | 01.Aug.2030 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.306.763,54 | 14.0 | 10472.0 | 375.0 | 17.Juli2030 | 750.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.239.763,24 | 14.0 | 10045.0 | 16.0 | 15.Feb.2028 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.237.314,10 | 14.0 | 10435.0 | 150.0 | 15.Dez.2030 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.211.370,32 | 14.0 | 9420.0 | 297.0 | 09.März2030 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.171.589,54 | 14.0 | 8407.0 | 331.0 | 15.Juli2030 | 1113.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.153.445,41 | 14.0 | 9913.0 | 116.0 | 15.März2027 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.125.459,56 | 14.0 | 10967.0 | 79.0 | 15.Okt.2030 | 1100.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.093.861,27 | 14.0 | 10289.0 | 298.0 | 24.Juli2030 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.036.602,07 | 13.0 | 10400.0 | 151.0 | 06.Nov.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.010.875,96 | 13.0 | 10084.0 | 337.0 | 01.Aug.2030 | 700.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 2.991.939,33 | 13.0 | 10726.0 | 167.0 | 30.Nov.2030 | 1050.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.939.124,22 | 13.0 | 10572.0 | 142.0 | 30.Juni2028 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.747.282,62 | 12.0 | 9373.0 | 400.0 | 15.Aug.2030 | 338.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.737.131,52 | 12.0 | 10412.0 | 241.0 | 01.Nov.2030 | 863.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.736.238,47 | 12.0 | 10642.0 | 121.0 | 01.Okt.2030 | 900.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.722.640,00 | 12.0 | 9895.0 | 308.0 | 01.Juli2030 | 525.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.580.238,90 | 11.0 | 10199.0 | 336.0 | 01.Okt.2030 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.559.346,95 | 11.0 | 9986.0 | 38.0 | 15.Mai2026 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.451.880,16 | 11.0 | 8850.0 | 393.0 | 15.Juli2030 | 500.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 2.382.967,73 | 10.0 | 10089.0 | 239.0 | 30.Mai2029 | 950.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.375.477,32 | 10.0 | 10207.0 | 217.0 | 01.Okt.2030 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.373.252,24 | 10.0 | 10481.0 | 408.0 | 15.Nov.2030 | 705.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 2.322.306,53 | 10.0 | 9617.0 | 356.0 | 15.Apr.2030 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.300.734,55 | 10.0 | 9785.0 | 295.0 | 15.Okt.2030 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.284.385,44 | 10.0 | 9290.0 | 399.0 | 15.Mai2030 | 363.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.272.922,41 | 10.0 | 9798.0 | 247.0 | 01.Apr.2029 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.266.109,13 | 10.0 | 10030.0 | 333.0 | 15.Aug.2030 | 988.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.259.421,01 | 10.0 | 9938.0 | 371.0 | 15.Okt.2030 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.252.479,07 | 10.0 | 9270.0 | 398.0 | 15.Aug.2030 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.242.970,51 | 10.0 | 9577.0 | 218.0 | 01.Mai2028 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.054.075,59 | 9.0 | 9989.0 | 316.0 | 31.Dez.2030 | 600.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.045.534,42 | 9.0 | 10071.0 | 353.0 | 01.Okt.2030 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.027.683,77 | 9.0 | 9718.0 | 249.0 | 15.Nov.2028 | 575.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.023.718,13 | 9.0 | 10392.0 | 300.0 | 15.Sept.2030 | 700.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 1.996.552,89 | 9.0 | 10386.0 | 286.0 | 01.Juli2030 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.976.941,45 | 9.0 | 9640.0 | 343.0 | 15.Juli2030 | 400.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 1.961.530,25 | 9.0 | 10400.0 | 332.0 | 15.Nov.2030 | 925.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.960.057,11 | 9.0 | 8697.0 | 313.0 | 09.Sept.2030 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.947.646,32 | 9.0 | 9993.0 | 251.0 | 29.Sept.2028 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.915.560,50 | 8.0 | 9518.0 | 306.0 | 01.Mai2029 | 450.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.914.322,99 | 8.0 | 10655.0 | 247.0 | 15.Juli2030 | 913.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.910.023,41 | 8.0 | 9351.0 | 404.0 | 15.Sept.2030 | 400.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.894.068,72 | 8.0 | 8223.0 | 296.0 | 15.Jan.2030 | 1275.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.881.228,89 | 8.0 | 10607.0 | 104.0 | 01.Okt.2030 | 800.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.818.835,29 | 8.0 | 10301.0 | 88.0 | 01.Aug.2030 | 713.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.761.152,66 | 8.0 | 9600.0 | 364.0 | 15.Juli2030 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.760.320,84 | 8.0 | 10085.0 | 36.0 | 01.Mai2029 | 675.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.758.302,76 | 8.0 | 10644.0 | 251.0 | 15.Juli2030 | 925.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.757.239,46 | 8.0 | 10220.0 | 315.0 | 15.Juli2030 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.755.053,83 | 8.0 | 9657.0 | 310.0 | 15.Mai2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.739.617,33 | 8.0 | 10052.0 | 354.0 | 01.Okt.2030 | 550.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.736.811,96 | 8.0 | 10312.0 | 261.0 | 15.Nov.2030 | 738.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.730.944,33 | 8.0 | 10635.0 | 237.0 | 15.Juli2030 | 825.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.721.732,32 | 8.0 | 10408.0 | 273.0 | 15.Juli2030 | 675.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.721.399,17 | 8.0 | 10700.0 | 232.0 | 01.Juli2030 | 925.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.721.062,17 | 8.0 | 10359.0 | 301.0 | 15.Juli2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.717.707,13 | 7.0 | 10167.0 | 364.0 | 15.Mai2030 | 613.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.702.293,73 | 7.0 | 10148.0 | 348.0 | 15.Nov.2030 | 1050.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.690.575,27 | 7.0 | 10499.0 | 167.0 | 15.Nov.2030 | 713.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.682.083,66 | 7.0 | 10430.0 | 40.0 | 15.Mai2030 | 875.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.679.028,98 | 7.0 | 10422.0 | 386.0 | 01.Okt.2030 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.664.911,14 | 7.0 | 9213.0 | 438.0 | 15.Nov.2030 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.663.556,52 | 7.0 | 10750.0 | 65.0 | 15.Aug.2030 | 988.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.663.179,33 | 7.0 | 10122.0 | 204.0 | 01.Sept.2030 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.660.354,08 | 7.0 | 8708.0 | 375.0 | 15.Aug.2030 | 775.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.646.519,30 | 7.0 | 10630.0 | 259.0 | 15.Sept.2030 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.632.941,26 | 7.0 | 7785.0 | 417.0 | 15.Okt.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.614.476,48 | 7.0 | 10191.0 | 314.0 | 15.Juli2030 | 663.0 |
| SPN | SESI LLC 144A | Energie | 1.614.056,11 | 7.0 | 9810.0 | 370.0 | 30.Sept.2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.575.548,25 | 7.0 | 10337.0 | 420.0 | 01.Dez.2030 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.568.690,26 | 7.0 | 10404.0 | 359.0 | 01.Juli2030 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.564.415,71 | 7.0 | 9052.0 | 351.0 | 15.Nov.2029 | 463.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.560.566,38 | 7.0 | 10091.0 | 200.0 | 31.März2029 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.537.869,20 | 7.0 | 8593.0 | 340.0 | 01.Mai2030 | 1088.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.517.462,72 | 7.0 | 10377.0 | 115.0 | 30.Sept.2029 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.507.368,90 | 7.0 | 11088.0 | 323.0 | 25.Juli2030 | 938.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.500.761,53 | 7.0 | 10180.0 | 362.0 | 15.Dez.2030 | 813.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.497.350,51 | 7.0 | 10038.0 | 135.0 | 01.Okt.2029 | 525.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.496.507,73 | 7.0 | 10218.0 | 251.0 | 01.Juli2030 | 750.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.478.333,34 | 6.0 | 7847.0 | 434.0 | 15.Nov.2030 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.467.736,50 | 6.0 | 10789.0 | 91.0 | 15.Nov.2030 | 875.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.467.496,63 | 6.0 | 10380.0 | 223.0 | 15.Aug.2030 | 850.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.461.790,20 | 6.0 | 10225.0 | 394.0 | 01.Aug.2030 | 550.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.459.383,22 | 6.0 | 10434.0 | 278.0 | 01.Aug.2030 | 725.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.453.625,00 | 6.0 | 9331.0 | 346.0 | 01.Sept.2030 | 1175.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.451.080,64 | 6.0 | 10604.0 | 124.0 | 01.Okt.2030 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.440.217,78 | 6.0 | 10794.0 | 62.0 | 15.Aug.2030 | 1000.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.439.878,55 | 6.0 | 10267.0 | 310.0 | 15.Juli2030 | 975.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.432.719,18 | 6.0 | 10037.0 | 385.0 | 01.Aug.2030 | 513.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.430.908,23 | 6.0 | 10084.0 | 355.0 | 15.Okt.2030 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.429.202,79 | 6.0 | 10096.0 | 158.0 | 01.Juni2028 | 813.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.422.529,82 | 6.0 | 10335.0 | 134.0 | 15.Feb.2030 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.417.416,08 | 6.0 | 9648.0 | 380.0 | 01.Sept.2030 | 425.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.386.750,81 | 6.0 | 10166.0 | 315.0 | 15.Juli2030 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.385.376,69 | 6.0 | 11090.0 | 74.0 | 01.Okt.2030 | 1225.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.375.624,24 | 6.0 | 10597.0 | 131.0 | 15.Sept.2029 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.374.623,33 | 6.0 | 10745.0 | 57.0 | 15.Juli2029 | 1050.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.370.247,82 | 6.0 | 10133.0 | 421.0 | 15.Dez.2030 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.356.954,04 | 6.0 | 10690.0 | 107.0 | 15.Feb.2027 | 1125.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.350.869,94 | 6.0 | 10501.0 | 275.0 | 15.Okt.2030 | 1000.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.345.185,94 | 6.0 | 9569.0 | 391.0 | 15.Okt.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.338.852,90 | 6.0 | 10427.0 | 388.0 | 15.Okt.2030 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.321.364,03 | 6.0 | 9582.0 | 361.0 | 15.Sept.2030 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.318.540,77 | 6.0 | 10475.0 | 200.0 | 15.Nov.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.317.937,15 | 6.0 | 10071.0 | 248.0 | 15.Okt.2028 | 525.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.299.693,16 | 6.0 | 10191.0 | 340.0 | 15.Okt.2030 | 625.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.297.230,13 | 6.0 | 10016.0 | 332.0 | 15.Juli2030 | 875.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.296.749,27 | 6.0 | 10399.0 | 313.0 | 01.Okt.2030 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.290.253,37 | 6.0 | 9754.0 | 219.0 | 15.Juli2028 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.265.477,70 | 6.0 | 10315.0 | 251.0 | 01.Feb.2029 | 950.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.256.403,19 | 5.0 | 10656.0 | 116.0 | 30.März2029 | 1225.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.242.946,33 | 5.0 | 8659.0 | 361.0 | 01.Aug.2030 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.225.105,74 | 5.0 | 9974.0 | 86.0 | 01.Mai2027 | 513.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.202.980,48 | 5.0 | 10157.0 | 80.0 | 15.Okt.2028 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.194.956,57 | 5.0 | 9440.0 | 385.0 | 01.Aug.2030 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.193.147,22 | 5.0 | 9174.0 | 422.0 | 15.Okt.2030 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.183.334,57 | 5.0 | 9580.0 | 383.0 | 01.Okt.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.182.702,38 | 5.0 | 9512.0 | 347.0 | 01.März2030 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.177.991,76 | 5.0 | 10019.0 | 64.0 | 15.Juni2027 | 575.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.174.914,42 | 5.0 | 9894.0 | 346.0 | 01.Sept.2030 | 975.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.166.310,53 | 5.0 | 9535.0 | 343.0 | 01.Aug.2030 | 800.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.159.646,58 | 5.0 | 10000.0 | 338.0 | 15.Juli2030 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.159.656,91 | 5.0 | 10338.0 | 105.0 | 30.Sept.2030 | 713.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.158.821,73 | 5.0 | 9893.0 | 356.0 | 01.Juli2030 | 488.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.152.190,02 | 5.0 | 10314.0 | 336.0 | 01.Nov.2030 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.149.828,94 | 5.0 | 10309.0 | 131.0 | 01.März2029 | 638.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.143.615,63 | 5.0 | 9448.0 | 400.0 | 15.Okt.2030 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.140.410,36 | 5.0 | 9982.0 | 87.0 | 15.Feb.2028 | 450.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.134.288,48 | 5.0 | 10133.0 | 58.0 | 30.Juni2028 | 838.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.118.054,38 | 5.0 | 8429.0 | 391.0 | 31.Juli2030 | 600.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.092.391,92 | 5.0 | 9996.0 | 223.0 | 15.Apr.2029 | 929.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 1.091.362,50 | 5.0 | 10013.0 | 241.0 | 31.Dez.2030 | 725.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.084.679,78 | 5.0 | 9787.0 | 363.0 | 30.Sept.2030 | 913.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.083.183,75 | 5.0 | 9502.0 | 361.0 | 15.Juli2030 | 788.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.079.788,85 | 5.0 | 9705.0 | 382.0 | 01.Juni2030 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.074.667,98 | 5.0 | 10216.0 | 340.0 | 15.Okt.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.070.898,95 | 5.0 | 9911.0 | 151.0 | 01.Feb.2028 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.064.152,60 | 5.0 | 10018.0 | 250.0 | 01.Mai2029 | 875.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.057.104,24 | 5.0 | 10296.0 | 312.0 | 01.Aug.2030 | 850.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.040.523,35 | 5.0 | 9790.0 | 92.0 | 01.Dez.2026 | 525.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 1.033.188,26 | 5.0 | 7456.0 | 348.0 | 23.Dez.2029 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.019.249,00 | 4.0 | 10144.0 | 80.0 | 15.Jan.2030 | 600.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.003.574,30 | 4.0 | 10090.0 | 352.0 | 30.Sept.2030 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 999.881,07 | 4.0 | 9870.0 | 369.0 | 27.Juli2030 | 845.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 999.318,76 | 4.0 | 10336.0 | 176.0 | 15.März2030 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 990.894,19 | 4.0 | 9893.0 | 276.0 | 01.Sept.2029 | 1075.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 982.445,14 | 4.0 | 9219.0 | 369.0 | 15.Okt.2030 | 1025.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 978.885,22 | 4.0 | 10028.0 | 132.0 | 17.Nov.2028 | 800.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 977.782,91 | 4.0 | 10403.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 973.564,91 | 4.0 | 10164.0 | 212.0 | 15.Okt.2030 | 1400.0 |
| SUN | SUNOCO LP 144A | Energie | 965.870,99 | 4.0 | 9694.0 | 328.0 | 01.Mai2030 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 957.810,93 | 4.0 | 9866.0 | 163.0 | 17.Sept.2027 | 434.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 949.204,99 | 4.0 | 10167.0 | 181.0 | 20.Apr.2029 | 575.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 943.661,89 | 4.0 | 4994.0 | 268.0 | 15.Dez.2029 | 1100.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 941.643,71 | 4.0 | 9977.0 | 311.0 | 15.Nov.2029 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 941.421,74 | 4.0 | 10043.0 | 93.0 | 15.Juli2029 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 940.376,79 | 4.0 | 9960.0 | 96.0 | 15.Apr.2027 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 938.618,35 | 4.0 | 10026.0 | 53.0 | 01.Mai2028 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 932.112,38 | 4.0 | 10403.0 | 202.0 | 31.Okt.2029 | 725.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 902.316,97 | 4.0 | 9647.0 | 380.0 | 02.Okt.2030 | 750.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 888.479,58 | 4.0 | 9963.0 | 366.0 | 15.Dez.2030 | 1050.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 887.188,69 | 4.0 | 10131.0 | 46.0 | 15.Juni2028 | 725.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 883.905,98 | 4.0 | 9936.0 | 229.0 | 15.Feb.2030 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 881.959,89 | 4.0 | 9771.0 | 252.0 | 01.Dez.2028 | 575.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 851.474,19 | 4.0 | 10618.0 | 60.0 | 15.Juli2029 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 845.363,93 | 4.0 | 10026.0 | 94.0 | 01.Aug.2028 | 575.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 843.639,65 | 4.0 | 9478.0 | 222.0 | 15.Mai2028 | 575.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 841.423,44 | 4.0 | 10642.0 | 163.0 | 20.Juli2030 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 839.292,48 | 4.0 | 10193.0 | 30.0 | 15.Aug.2028 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 839.297,60 | 4.0 | 10483.0 | 70.0 | 15.Juni2030 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 837.215,10 | 4.0 | 9197.0 | 292.0 | 01.Mai2029 | 788.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 805.662,05 | 4.0 | 10351.0 | 168.0 | 01.Aug.2029 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 804.973,70 | 4.0 | 9906.0 | 68.0 | 01.Sept.2026 | 313.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 801.853,43 | 3.0 | 9983.0 | 79.0 | 01.Okt.2027 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 801.159,33 | 3.0 | 10098.0 | 65.0 | 01.Aug.2029 | 800.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 798.737,88 | 3.0 | 10905.0 | 216.0 | 19.Feb.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 788.445,92 | 3.0 | 10051.0 | 71.0 | 15.Aug.2027 | 588.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 786.490,15 | 3.0 | 10547.0 | 83.0 | 15.Juni2029 | 863.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 785.477,85 | 3.0 | 10307.0 | 141.0 | 15.März2029 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 780.225,87 | 3.0 | 9697.0 | 215.0 | 30.Apr.2028 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 779.260,07 | 3.0 | 10066.0 | 35.0 | 31.Juli2026 | 663.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 772.376,85 | 3.0 | 10603.0 | 50.0 | 15.Juli2030 | 825.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 766.551,25 | 3.0 | 10824.0 | 75.0 | 01.Apr.2029 | 950.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 764.539,13 | 3.0 | 9882.0 | 205.0 | 15.Feb.2029 | 325.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 759.328,51 | 3.0 | 9994.0 | 44.0 | 15.Jan.2027 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 754.599,75 | 3.0 | 11174.0 | 285.0 | 15.Apr.2029 | 975.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 750.016,12 | 3.0 | 10544.0 | 135.0 | 01.Apr.2030 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 743.662,88 | 3.0 | 9308.0 | 360.0 | 01.Juni2030 | 925.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 743.281,97 | 3.0 | 10308.0 | 74.0 | 15.Juli2030 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 742.251,36 | 3.0 | 10349.0 | 145.0 | 01.Juni2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 738.848,38 | 3.0 | 9890.0 | 241.0 | 01.Juni2029 | 538.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 737.221,93 | 3.0 | 9991.0 | 67.0 | 01.Feb.2028 | 463.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 735.296,64 | 3.0 | 9669.0 | 59.0 | 01.Aug.2026 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 731.619,35 | 3.0 | 9991.0 | 56.0 | 15.Apr.2027 | 563.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 726.250,93 | 3.0 | 10340.0 | 111.0 | 01.Sept.2027 | 875.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 714.259,56 | 3.0 | 9785.0 | 281.0 | 01.Aug.2029 | 900.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 706.051,29 | 3.0 | 9982.0 | 91.0 | 26.Aug.2028 | 563.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 701.433,18 | 3.0 | 9834.0 | 235.0 | 15.Mai2029 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 687.343,21 | 3.0 | 10486.0 | 256.0 | 15.Juni2030 | 700.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 683.417,55 | 3.0 | 10805.0 | 31.0 | 15.Apr.2029 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 680.418,79 | 3.0 | 9670.0 | 269.0 | 15.Feb.2029 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 677.762,42 | 3.0 | 9842.0 | 248.0 | 15.Mai2029 | 550.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 674.764,62 | 3.0 | 10445.0 | 9.0 | 01.Okt.2028 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 674.574,86 | 3.0 | 10042.0 | 177.0 | 01.Juli2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 674.101,22 | 3.0 | 10340.0 | 84.0 | 15.Aug.2028 | 800.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 671.840,26 | 3.0 | 10604.0 | 77.0 | 01.Sept.2030 | 775.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 671.501,40 | 3.0 | 10006.0 | 253.0 | 15.Mai2029 | 975.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 665.703,52 | 3.0 | 10348.0 | 86.0 | 01.Apr.2029 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 654.199,10 | 3.0 | 10567.0 | 254.0 | 01.Apr.2029 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 651.083,44 | 3.0 | 10536.0 | 145.0 | 15.Apr.2030 | 775.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 643.961,53 | 3.0 | 9840.0 | 121.0 | 01.Apr.2027 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 641.957,08 | 3.0 | 10479.0 | 60.0 | 01.Juni2030 | 900.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 640.430,06 | 3.0 | 10006.0 | 8.0 | 15.Juli2027 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 638.554,07 | 3.0 | 10108.0 | 196.0 | 01.Sept.2029 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 636.528,15 | 3.0 | 9633.0 | 325.0 | 31.Jan.2030 | 413.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 633.168,58 | 3.0 | 10598.0 | 44.0 | 01.Juni2030 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 632.967,73 | 3.0 | 10379.0 | 239.0 | 30.Sept.2028 | 1100.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 631.820,76 | 3.0 | 9911.0 | 167.0 | 15.Juli2028 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 630.869,89 | 3.0 | 9598.0 | 335.0 | 30.Jan.2030 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 622.835,69 | 3.0 | 8644.0 | 345.0 | 15.Feb.2030 | 738.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 621.318,19 | 3.0 | 9834.0 | 221.0 | 15.Jan.2029 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 620.196,65 | 3.0 | 9964.0 | 112.0 | 15.Jan.2028 | 475.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 620.403,83 | 3.0 | 10592.0 | 96.0 | 15.Aug.2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 619.498,13 | 3.0 | 10573.0 | 28.0 | 01.Apr.2029 | 925.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 616.889,39 | 3.0 | 10541.0 | 168.0 | 01.Sept.2029 | 938.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 615.866,84 | 3.0 | 10007.0 | 8.0 | 15.Okt.2026 | 500.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 614.194,19 | 3.0 | 10425.0 | 4.0 | 01.Jan.2030 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 613.466,61 | 3.0 | 10079.0 | 40.0 | 15.Mai2027 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 606.811,78 | 3.0 | 9993.0 | 58.0 | 30.Sept.2027 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 604.777,71 | 3.0 | 9995.0 | 295.0 | 15.Apr.2029 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 603.081,03 | 3.0 | 9724.0 | 335.0 | 15.Apr.2030 | 463.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 598.069,68 | 3.0 | 9999.0 | 33.0 | 15.Juli2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 597.671,66 | 3.0 | 10512.0 | 12.0 | 01.Feb.2029 | 925.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 594.215,90 | 3.0 | 10475.0 | 202.0 | 01.Juni2028 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 593.775,05 | 3.0 | 9572.0 | 318.0 | 15.Okt.2029 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 592.958,09 | 3.0 | 10002.0 | 65.0 | 15.März2028 | 513.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 591.229,90 | 3.0 | 10026.0 | 131.0 | 01.Nov.2028 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 590.809,27 | 3.0 | 9984.0 | 186.0 | 01.März2029 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 590.200,26 | 3.0 | 10051.0 | 197.0 | 01.Apr.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 587.992,81 | 3.0 | 7233.0 | 242.0 | 31.Jan.2029 | 1175.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 585.361,24 | 3.0 | 9989.0 | 65.0 | 01.Aug.2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 582.006,46 | 3.0 | 9848.0 | 174.0 | 15.Jan.2028 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 576.817,91 | 3.0 | 9907.0 | 195.0 | 01.Juni2029 | 750.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 572.365,02 | 2.0 | 10178.0 | 243.0 | 15.Juni2029 | 1113.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 571.899,78 | 2.0 | 9602.0 | 283.0 | 15.März2029 | 350.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 568.911,08 | 2.0 | 10119.0 | 66.0 | 01.Sept.2028 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 566.767,43 | 2.0 | 9557.0 | 332.0 | 15.Jan.2030 | 700.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 565.471,78 | 2.0 | 10048.0 | 117.0 | 15.Mai2027 | 525.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 565.299,27 | 2.0 | 10176.0 | 252.0 | 15.Okt.2029 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 559.504,53 | 2.0 | 9997.0 | 48.0 | 15.Okt.2027 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 558.537,93 | 2.0 | 10456.0 | 251.0 | 21.Mai2030 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 558.224,28 | 2.0 | 6780.0 | 312.0 | 15.Aug.2029 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 556.783,06 | 2.0 | 9548.0 | 328.0 | 01.Nov.2029 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 555.541,98 | 2.0 | 10293.0 | 95.0 | 01.Juli2028 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 554.360,68 | 2.0 | 10259.0 | 198.0 | 15.Juni2029 | 613.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 552.367,36 | 2.0 | 10370.0 | 333.0 | 01.Dez.2030 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 550.751,79 | 2.0 | 10249.0 | 120.0 | 15.Feb.2029 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 550.120,03 | 2.0 | 10132.0 | 190.0 | 30.Juni2030 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 550.059,62 | 2.0 | 9725.0 | 287.0 | 01.Okt.2029 | 450.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 546.877,72 | 2.0 | 9987.0 | 67.0 | 15.Mai2027 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 545.235,38 | 2.0 | 9962.0 | 100.0 | 15.Juni2027 | 488.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 541.710,28 | 2.0 | 10376.0 | 173.0 | 15.Apr.2030 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 540.281,80 | 2.0 | 10001.0 | 28.0 | 15.Okt.2027 | 550.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 537.578,67 | 2.0 | 9428.0 | 348.0 | 15.Jan.2030 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 533.514,44 | 2.0 | 9931.0 | 142.0 | 15.Jan.2028 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 533.226,20 | 2.0 | 10432.0 | 216.0 | 15.Feb.2030 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 531.832,79 | 2.0 | 10003.0 | 28.0 | 01.Okt.2028 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 525.785,64 | 2.0 | 10366.0 | 221.0 | 01.Aug.2029 | 950.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 524.161,68 | 2.0 | 10013.0 | 33.0 | 01.März2028 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 521.233,54 | 2.0 | 9592.0 | 290.0 | 01.Mai2029 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 520.760,00 | 2.0 | 10295.0 | 40.0 | 28.Nov.2028 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 520.702,14 | 2.0 | 9418.0 | 367.0 | 15.Mai2030 | 525.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 519.925,03 | 2.0 | 10882.0 | 44.0 | 30.Nov.2028 | 1200.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 519.136,88 | 2.0 | 9912.0 | 289.0 | 15.Feb.2030 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 519.358,14 | 2.0 | 9424.0 | 313.0 | 15.Aug.2029 | 563.0 |
| ATI | ATI INC | Produktionsmittel | 516.968,27 | 2.0 | 10520.0 | 93.0 | 15.Aug.2030 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 515.688,68 | 2.0 | 9975.0 | 104.0 | 21.Juli2028 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 515.410,96 | 2.0 | 10239.0 | 210.0 | 01.Apr.2029 | 800.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 510.126,42 | 2.0 | 9978.0 | 107.0 | 15.Jan.2029 | 525.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 509.851,44 | 2.0 | 10459.0 | 168.0 | 01.Okt.2029 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 505.790,27 | 2.0 | 9912.0 | 273.0 | 15.Dez.2029 | 513.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 505.431,13 | 2.0 | 9859.0 | 80.0 | 15.Okt.2026 | 288.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 503.723,36 | 2.0 | 9781.0 | 259.0 | 15.Aug.2029 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 499.014,63 | 2.0 | 10299.0 | 16.0 | 15.Feb.2028 | 925.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 495.915,68 | 2.0 | 9860.0 | 222.0 | 01.Mai2029 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 495.499,88 | 2.0 | 10167.0 | 157.0 | 15.Apr.2030 | 875.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 493.777,66 | 2.0 | 10041.0 | 55.0 | 01.Juni2028 | 713.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 490.915,83 | 2.0 | 9569.0 | 295.0 | 01.Aug.2029 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 488.997,95 | 2.0 | 10147.0 | 75.0 | 30.Sept.2027 | 675.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 488.136,56 | 2.0 | 9637.0 | 262.0 | 15.Feb.2029 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 487.438,57 | 2.0 | 9696.0 | 314.0 | 15.Jan.2030 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 480.503,94 | 2.0 | 10011.0 | 8.0 | 15.Okt.2027 | 588.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 475.252,81 | 2.0 | 9976.0 | 75.0 | 01.Feb.2027 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 474.675,83 | 2.0 | 9975.0 | 106.0 | 15.März2028 | 475.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 473.888,38 | 2.0 | 10355.0 | 105.0 | 15.März2029 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 473.943,83 | 2.0 | 9345.0 | 331.0 | 15.Aug.2029 | 388.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 473.549,66 | 2.0 | 9992.0 | 64.0 | 01.Feb.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 472.974,69 | 2.0 | 8985.0 | 229.0 | 01.Juni2028 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 471.265,57 | 2.0 | 9998.0 | 39.0 | 15.März2028 | 525.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 470.891,71 | 2.0 | 10095.0 | 297.0 | 01.Feb.2030 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 468.029,42 | 2.0 | 9977.0 | 250.0 | 15.Juli2029 | 1263.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 467.111,44 | 2.0 | 9811.0 | 203.0 | 01.Juni2028 | 463.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 464.826,99 | 2.0 | 10500.0 | 16.0 | 15.Feb.2029 | 900.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 461.993,98 | 2.0 | 10111.0 | 365.0 | 01.Dez.2030 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 461.361,83 | 2.0 | 10261.0 | 355.0 | 15.Apr.2030 | 600.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 453.878,11 | 2.0 | 10497.0 | 16.0 | 15.Feb.2029 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 451.780,36 | 2.0 | 10300.0 | 277.0 | 15.Juli2030 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 447.956,65 | 2.0 | 9792.0 | 258.0 | 01.Aug.2029 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 447.644,53 | 2.0 | 9443.0 | 330.0 | 15.Jan.2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 447.635,75 | 2.0 | 10349.0 | 240.0 | 15.Sept.2028 | 705.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 446.120,67 | 2.0 | 10337.0 | 249.0 | 15.März2030 | 613.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 445.983,65 | 2.0 | 9828.0 | 199.0 | 30.Juni2028 | 413.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 443.829,89 | 2.0 | 9970.0 | 155.0 | 15.Sept.2027 | 450.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 442.430,75 | 2.0 | 10134.0 | 84.0 | 01.Nov.2027 | 1163.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 442.059,88 | 2.0 | 9688.0 | 289.0 | 01.Okt.2029 | 625.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 441.717,40 | 2.0 | 10418.0 | 8.0 | 01.Juli2029 | 763.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 441.336,81 | 2.0 | 10324.0 | 61.0 | 15.Juli2028 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 440.594,67 | 2.0 | 9879.0 | 279.0 | 04.Dez.2029 | 538.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 440.519,58 | 2.0 | 10380.0 | 113.0 | 01.Mai2029 | 813.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 439.929,29 | 2.0 | 8005.0 | 222.0 | 01.Aug.2028 | 875.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 439.330,52 | 2.0 | 10208.0 | 64.0 | 15.Feb.2027 | 800.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 438.014,43 | 2.0 | 9836.0 | 260.0 | 15.Dez.2028 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 436.449,98 | 2.0 | 8877.0 | 292.0 | 15.Apr.2029 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 436.213,14 | 2.0 | 9552.0 | 347.0 | 15.Feb.2030 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 435.538,09 | 2.0 | 10363.0 | 147.0 | 15.Juni2029 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 434.621,42 | 2.0 | 9411.0 | 330.0 | 01.Sept.2029 | 400.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 434.144,98 | 2.0 | 9697.0 | 274.0 | 30.Apr.2029 | 438.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 433.520,20 | 2.0 | 9929.0 | 131.0 | 15.Okt.2027 | 738.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 433.550,11 | 2.0 | 9848.0 | 233.0 | 15.Juni2029 | 475.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 431.862,97 | 2.0 | 9843.0 | 211.0 | 15.Okt.2028 | 475.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 431.651,17 | 2.0 | 10238.0 | 16.0 | 01.Feb.2028 | 838.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 431.375,61 | 2.0 | 9534.0 | 358.0 | 01.Mai2030 | 388.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 429.670,29 | 2.0 | 9626.0 | 273.0 | 01.März2029 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 426.904,09 | 2.0 | 10447.0 | 117.0 | 15.März2029 | 863.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 426.143,20 | 2.0 | 9589.0 | 285.0 | 31.März2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 426.053,91 | 2.0 | 6514.0 | 266.0 | 01.Feb.2029 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 424.157,24 | 2.0 | 10388.0 | 132.0 | 15.Mai2028 | 900.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 422.646,06 | 2.0 | 9781.0 | 72.0 | 16.Sept.2026 | 185.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 421.991,22 | 2.0 | 10172.0 | 111.0 | 15.Apr.2028 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 421.910,28 | 2.0 | 9781.0 | 243.0 | 15.Feb.2029 | 425.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 420.841,44 | 2.0 | 10257.0 | 160.0 | 15.Dez.2028 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 418.300,61 | 2.0 | 8527.0 | 125.0 | 15.Apr.2027 | 550.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 418.350,47 | 2.0 | 10164.0 | 110.0 | 01.Juni2029 | 800.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 418.050,44 | 2.0 | 9482.0 | 342.0 | 01.Dez.2029 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 417.830,13 | 2.0 | 9617.0 | 264.0 | 15.Jan.2029 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 412.224,34 | 2.0 | 9941.0 | 97.0 | 01.Feb.2027 | 425.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 408.545,58 | 2.0 | 9555.0 | 342.0 | 15.Feb.2030 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 407.111,11 | 2.0 | 9942.0 | 133.0 | 01.März2028 | 550.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 406.889,11 | 2.0 | 10037.0 | 28.0 | 01.Apr.2028 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 405.744,62 | 2.0 | 10740.0 | 195.0 | 15.Mai2030 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 405.070,70 | 2.0 | 9711.0 | 273.0 | 01.Mai2029 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 404.898,76 | 2.0 | 9959.0 | 138.0 | 15.Feb.2029 | 475.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 404.383,74 | 2.0 | 9795.0 | 271.0 | 30.Okt.2029 | 500.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 404.394,04 | 2.0 | 10515.0 | 40.0 | 30.Apr.2028 | 1050.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 403.494,98 | 2.0 | 9812.0 | 253.0 | 15.Aug.2029 | 438.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 403.213,08 | 2.0 | 9932.0 | 180.0 | 30.Juni2029 | 588.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 402.090,82 | 2.0 | 9997.0 | 23.0 | 15.Mai2026 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 401.241,82 | 2.0 | 9802.0 | 279.0 | 01.Juli2029 | 763.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 401.067,29 | 2.0 | 10374.0 | 153.0 | 01.Juli2029 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 398.573,65 | 2.0 | 9931.0 | 156.0 | 15.Aug.2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 396.172,97 | 2.0 | 10420.0 | 12.0 | 01.Feb.2029 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 396.259,09 | 2.0 | 10509.0 | 8.0 | 01.Okt.2028 | 925.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 394.833,86 | 2.0 | 10343.0 | 144.0 | 15.März2029 | 713.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 394.907,30 | 2.0 | 10451.0 | 3.0 | 15.Mai2029 | 850.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 392.159,99 | 2.0 | 9969.0 | 119.0 | 01.Mai2028 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 391.764,01 | 2.0 | 10039.0 | 228.0 | 15.Juni2030 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 387.499,87 | 2.0 | 10004.0 | 9.0 | 15.Feb.2027 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 386.601,98 | 2.0 | 9960.0 | 126.0 | 15.Juli2028 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 385.431,37 | 2.0 | 9685.0 | 258.0 | 15.Jan.2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 384.820,46 | 2.0 | 10371.0 | 149.0 | 01.Feb.2029 | 825.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 384.092,23 | 2.0 | 8851.0 | 302.0 | 16.Apr.2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 383.826,87 | 2.0 | 9964.0 | 157.0 | 15.Juni2029 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 383.166,83 | 2.0 | 10010.0 | 72.0 | 01.Mai2028 | 550.0 |
| VAL | VALARIS LTD 144A | Energie | 382.452,40 | 2.0 | 10364.0 | 198.0 | 30.Apr.2030 | 838.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 381.952,29 | 2.0 | 9950.0 | 125.0 | 15.Jan.2028 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 380.994,77 | 2.0 | 9671.0 | 273.0 | 15.März2029 | 375.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 381.029,04 | 2.0 | 10000.0 | 43.0 | 01.Juni2028 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 380.837,14 | 2.0 | 10045.0 | 330.0 | 01.Okt.2029 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 380.846,91 | 2.0 | 10016.0 | 104.0 | 15.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 380.447,69 | 2.0 | 10025.0 | 8.0 | 15.Okt.2027 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 379.496,74 | 2.0 | 9813.0 | 267.0 | 15.Nov.2029 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 379.270,41 | 2.0 | 9681.0 | 288.0 | 15.Feb.2030 | 990.0 |
| COHR | COHERENT CORP 144A | Technologie | 377.533,06 | 2.0 | 9929.0 | 226.0 | 15.Dez.2029 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 376.843,07 | 2.0 | 9312.0 | 333.0 | 01.Okt.2029 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 376.986,00 | 2.0 | 9988.0 | 99.0 | 01.Mai2028 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 376.384,88 | 2.0 | 9730.0 | 268.0 | 15.Mai2029 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 374.113,96 | 2.0 | 9913.0 | 176.0 | 01.Nov.2028 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 372.441,17 | 2.0 | 10338.0 | 160.0 | 15.Juni2029 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 371.467,26 | 2.0 | 9200.0 | 277.0 | 31.März2029 | 1000.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 371.287,54 | 2.0 | 9836.0 | 232.0 | 01.Mai2029 | 488.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 370.984,98 | 2.0 | 9859.0 | 261.0 | 01.Sept.2029 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 370.678,95 | 2.0 | 9863.0 | 226.0 | 15.Feb.2029 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 370.055,42 | 2.0 | 9996.0 | 47.0 | 15.Juni2027 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 369.218,16 | 2.0 | 9688.0 | 261.0 | 01.Feb.2029 | 413.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 369.222,85 | 2.0 | 10000.0 | 1.0 | 30.Apr.2030 | 850.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 368.715,17 | 2.0 | 10310.0 | 179.0 | 15.Feb.2029 | 813.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 368.780,30 | 2.0 | 9813.0 | 203.0 | 01.Juni2028 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 367.863,98 | 2.0 | 10005.0 | 8.0 | 01.Mai2026 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 366.962,36 | 2.0 | 8022.0 | 364.0 | 01.Apr.2030 | 613.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 366.729,28 | 2.0 | 10262.0 | 8.0 | 15.Nov.2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 364.741,88 | 2.0 | 10197.0 | 16.0 | 15.Feb.2028 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 364.744,23 | 2.0 | 10387.0 | 125.0 | 15.Feb.2030 | 875.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 364.619,84 | 2.0 | 9986.0 | 161.0 | 01.Sept.2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 364.661,44 | 2.0 | 8897.0 | 364.0 | 28.Feb.2030 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 363.037,48 | 2.0 | 9991.0 | 139.0 | 15.Juli2029 | 550.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 362.265,33 | 2.0 | 9980.0 | 125.0 | 15.Juli2028 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 361.825,14 | 2.0 | 10394.0 | 108.0 | 01.Mai2029 | 700.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 361.885,11 | 2.0 | 9825.0 | 338.0 | 15.Mai2030 | 950.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 361.908,80 | 2.0 | 9669.0 | 255.0 | 15.Jan.2029 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 361.226,13 | 2.0 | 9738.0 | 308.0 | 01.Aug.2029 | 413.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 360.123,14 | 2.0 | 9959.0 | 223.0 | 15.Feb.2030 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 358.868,27 | 2.0 | 10394.0 | 278.0 | 15.Juni2030 | 688.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 358.426,25 | 2.0 | 10380.0 | 194.0 | 15.Juni2029 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 357.963,30 | 2.0 | 10021.0 | 16.0 | 15.Feb.2028 | 600.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 357.429,72 | 2.0 | 9721.0 | 268.0 | 15.Apr.2029 | 400.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 357.166,92 | 2.0 | 8578.0 | 288.0 | 15.Apr.2029 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 357.245,59 | 2.0 | 10200.0 | 166.0 | 15.Juni2030 | 595.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 356.550,52 | 2.0 | 7817.0 | 208.0 | 15.Mai2028 | 1125.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 355.563,25 | 2.0 | 10340.0 | 260.0 | 15.Apr.2030 | 663.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 355.722,93 | 2.0 | 9991.0 | 69.0 | 15.Feb.2028 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 352.341,98 | 2.0 | 10041.0 | 123.0 | 01.Juni2027 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 352.243,19 | 2.0 | 10205.0 | 257.0 | 15.Jan.2029 | 725.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 351.717,62 | 2.0 | 9863.0 | 222.0 | 15.Mai2029 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 351.311,83 | 2.0 | 9763.0 | 192.0 | 15.Feb.2028 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 351.011,28 | 2.0 | 10317.0 | 180.0 | 15.Juni2029 | 663.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 350.556,45 | 2.0 | 10036.0 | 90.0 | 01.Juli2029 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 350.058,76 | 2.0 | 9856.0 | 192.0 | 15.Juni2028 | 400.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 349.797,42 | 2.0 | 10132.0 | 176.0 | 15.Juni2030 | 600.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 349.011,82 | 2.0 | 10527.0 | 141.0 | 15.Sept.2029 | 813.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 348.789,58 | 2.0 | 9812.0 | 212.0 | 01.Aug.2028 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 348.324,66 | 2.0 | 9447.0 | 306.0 | 01.Juli2029 | 488.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 347.274,09 | 2.0 | 10226.0 | 248.0 | 31.Okt.2029 | 863.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 347.329,72 | 2.0 | 9826.0 | 233.0 | 15.Apr.2029 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 347.160,72 | 2.0 | 9781.0 | 219.0 | 15.Aug.2028 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 346.643,22 | 2.0 | 9874.0 | 216.0 | 01.Juni2029 | 600.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 346.760,28 | 2.0 | 9726.0 | 276.0 | 15.Aug.2029 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 346.471,75 | 2.0 | 9997.0 | 41.0 | 31.Juli2027 | 500.0 |
| ACACN | AIR CANADA 144A | Transport | 346.065,88 | 2.0 | 9956.0 | 63.0 | 15.Aug.2026 | 388.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 344.528,25 | 2.0 | 9779.0 | 253.0 | 01.Mai2029 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 344.552,84 | 2.0 | 9981.0 | 118.0 | 15.Juni2028 | 513.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 344.414,54 | 2.0 | 10495.0 | 119.0 | 15.Jan.2029 | 1025.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 344.013,12 | 2.0 | 9874.0 | 211.0 | 15.Apr.2029 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 343.652,72 | 2.0 | 10012.0 | 8.0 | 15.Jan.2028 | 575.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 343.312,48 | 1.0 | 10392.0 | 87.0 | 30.Apr.2029 | 788.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 342.766,33 | 1.0 | 9790.0 | 159.0 | 31.Aug.2027 | 338.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 342.357,18 | 1.0 | 10000.0 | 31.0 | 15.Jan.2028 | 513.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 339.679,89 | 1.0 | 10046.0 | 8.0 | 01.März2027 | 825.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 339.310,07 | 1.0 | 10109.0 | 274.0 | 01.Okt.2029 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 339.104,80 | 1.0 | 9918.0 | 22.0 | 09.März2026 | 200.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 338.197,62 | 1.0 | 10643.0 | 258.0 | 15.Feb.2029 | 775.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 337.231,66 | 1.0 | 10406.0 | 142.0 | 15.Juli2029 | 700.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 336.660,27 | 1.0 | 9471.0 | 290.0 | 15.Juni2029 | 1150.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 335.786,01 | 1.0 | 10065.0 | 342.0 | 15.Jan.2030 | 625.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 334.023,40 | 1.0 | 9764.0 | 282.0 | 31.Okt.2029 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 334.055,09 | 1.0 | 10339.0 | 244.0 | 30.Jan.2030 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 333.114,04 | 1.0 | 9793.0 | 209.0 | 15.Juni2028 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 332.553,33 | 1.0 | 10158.0 | 64.0 | 01.Feb.2028 | 613.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 331.835,83 | 1.0 | 9986.0 | 121.0 | 15.Juli2028 | 525.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 330.373,10 | 1.0 | 10618.0 | 328.0 | 01.Dez.2029 | 775.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 329.481,58 | 1.0 | 10013.0 | 8.0 | 15.Jan.2027 | 663.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 329.586,89 | 1.0 | 9959.0 | 89.0 | 01.Feb.2027 | 475.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 328.824,45 | 1.0 | 8898.0 | 296.0 | 15.März2029 | 425.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 328.636,39 | 1.0 | 10176.0 | 191.0 | 31.Dez.2028 | 1275.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 328.480,04 | 1.0 | 9556.0 | 284.0 | 01.März2029 | 350.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 328.122,08 | 1.0 | 10575.0 | 57.0 | 15.Juni2030 | 850.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 327.574,77 | 1.0 | 9248.0 | 295.0 | 15.März2029 | 425.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 327.674,53 | 1.0 | 9994.0 | 60.0 | 15.Aug.2028 | 713.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 327.698,85 | 1.0 | 10299.0 | 367.0 | 15.Apr.2030 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 326.270,47 | 1.0 | 9507.0 | 292.0 | 01.Apr.2029 | 413.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 326.283,54 | 1.0 | 9771.0 | 224.0 | 01.Sept.2028 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 325.360,45 | 1.0 | 9964.0 | 112.0 | 15.Jan.2028 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 324.980,56 | 1.0 | 6850.0 | 189.0 | 15.Jan.2028 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 324.404,54 | 1.0 | 10036.0 | 170.0 | 01.Jan.2030 | 563.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 324.162,30 | 1.0 | 9605.0 | 316.0 | 15.Okt.2029 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 323.881,80 | 1.0 | 9520.0 | 306.0 | 15.Juni2029 | 450.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 323.634,89 | 1.0 | 9803.0 | 212.0 | 15.Aug.2028 | 450.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 323.267,13 | 1.0 | 10379.0 | 106.0 | 15.Feb.2028 | 1150.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 322.186,79 | 1.0 | 10196.0 | 270.0 | 01.Dez.2029 | 650.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 321.773,54 | 1.0 | 10368.0 | 267.0 | 15.Dez.2029 | 1050.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 321.231,93 | 1.0 | 10388.0 | 222.0 | 15.Okt.2029 | 813.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 320.642,25 | 1.0 | 9977.0 | 188.0 | 01.März2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 320.356,28 | 1.0 | 10237.0 | 16.0 | 15.Feb.2028 | 775.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 320.157,71 | 1.0 | 9669.0 | 227.0 | 01.Juli2028 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 319.918,07 | 1.0 | 10655.0 | 127.0 | 15.Dez.2029 | 788.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 319.923,40 | 1.0 | 9267.0 | 275.0 | 15.Dez.2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 317.856,51 | 1.0 | 9810.0 | 286.0 | 15.Apr.2030 | 688.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 317.706,48 | 1.0 | 9998.0 | 106.0 | 01.Mai2029 | 663.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 316.936,55 | 1.0 | 10486.0 | 263.0 | 15.Mai2030 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 314.989,24 | 1.0 | 9922.0 | 265.0 | 15.Mai2029 | 825.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 312.824,88 | 1.0 | 9997.0 | 39.0 | 15.Apr.2027 | 525.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 312.274,35 | 1.0 | 9352.0 | 340.0 | 15.Jan.2030 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 312.207,97 | 1.0 | 9978.0 | 274.0 | 01.Aug.2029 | 675.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 310.829,29 | 1.0 | 9647.0 | 291.0 | 15.Juni2029 | 463.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 310.414,70 | 1.0 | 10026.0 | 7.0 | 15.Jan.2028 | 750.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 310.224,03 | 1.0 | 9440.0 | 329.0 | 15.Sept.2029 | 400.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 309.933,39 | 1.0 | 9880.0 | 198.0 | 30.März2028 | 538.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 309.650,70 | 1.0 | 9113.0 | 376.0 | 15.Nov.2030 | 1100.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 306.695,06 | 1.0 | 9921.0 | 198.0 | 01.März2028 | 450.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 306.354,25 | 1.0 | 10286.0 | 36.0 | 15.Mai2029 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 306.212,92 | 1.0 | 10034.0 | 180.0 | 15.Juni2029 | 525.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 305.837,41 | 1.0 | 9223.0 | 348.0 | 15.Nov.2029 | 475.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 305.849,95 | 1.0 | 10090.0 | 281.0 | 01.Nov.2029 | 788.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 305.931,13 | 1.0 | 9822.0 | 222.0 | 15.Sept.2028 | 800.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 305.651,47 | 1.0 | 10053.0 | 28.0 | 01.Apr.2029 | 625.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 304.616,56 | 1.0 | 10367.0 | 158.0 | 01.Juli2029 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 304.363,07 | 1.0 | 10254.0 | 48.0 | 15.Mai2028 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 303.554,30 | 1.0 | 10055.0 | 41.0 | 15.Mai2028 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 303.341,75 | 1.0 | 9992.0 | 60.0 | 01.Okt.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 303.223,58 | 1.0 | 9980.0 | 84.0 | 15.Sept.2027 | 488.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 302.109,87 | 1.0 | 9899.0 | 156.0 | 15.Jan.2028 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 301.451,80 | 1.0 | 10431.0 | 265.0 | 15.Apr.2030 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 301.484,98 | 1.0 | 9982.0 | 76.0 | 17.Juli2027 | 563.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 300.795,67 | 1.0 | 9839.0 | 195.0 | 01.Juni2028 | 463.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 300.971,10 | 1.0 | 9967.0 | 105.0 | 01.Nov.2027 | 488.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 300.542,14 | 1.0 | 9994.0 | 52.0 | 01.Juni2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 300.374,60 | 1.0 | 10285.0 | 176.0 | 15.Feb.2029 | 738.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 300.472,73 | 1.0 | 10013.0 | 319.0 | 15.März2030 | 663.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 299.200,30 | 1.0 | 10077.0 | 40.0 | 15.Mai2028 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 299.044,21 | 1.0 | 9963.0 | 112.0 | 15.Dez.2027 | 463.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 298.716,93 | 1.0 | 10337.0 | 63.0 | 15.Juli2028 | 775.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 298.168,83 | 1.0 | 9797.0 | 202.0 | 15.Mai2028 | 463.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 297.917,04 | 1.0 | 9874.0 | 240.0 | 15.Nov.2029 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 297.663,90 | 1.0 | 10353.0 | 215.0 | 01.Nov.2029 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 296.884,54 | 1.0 | 9981.0 | 99.0 | 15.Jan.2029 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 296.548,53 | 1.0 | 9739.0 | 303.0 | 15.Feb.2030 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 295.945,45 | 1.0 | 8941.0 | 369.0 | 01.März2030 | 550.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 295.724,25 | 1.0 | 9994.0 | 353.0 | 15.Jan.2030 | 475.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 295.795,56 | 1.0 | 10398.0 | 99.0 | 15.Jan.2029 | 838.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 294.393,12 | 1.0 | 9442.0 | 360.0 | 01.Apr.2030 | 450.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 292.965,65 | 1.0 | 8760.0 | 330.0 | 15.Okt.2029 | 663.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 293.067,58 | 1.0 | 9660.0 | 272.0 | 01.März2029 | 363.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 292.531,31 | 1.0 | 9983.0 | 119.0 | 15.Apr.2029 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 292.418,66 | 1.0 | 10021.0 | 8.0 | 13.Mai2027 | 663.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 291.185,92 | 1.0 | 9523.0 | 333.0 | 01.Dez.2029 | 488.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 290.976,37 | 1.0 | 10281.0 | 168.0 | 15.Apr.2029 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 290.532,11 | 1.0 | 10408.0 | 196.0 | 31.Jan.2030 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 290.547,53 | 1.0 | 10001.0 | 174.0 | 15.Feb.2029 | 563.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 289.537,91 | 1.0 | 9730.0 | 238.0 | 15.Okt.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 289.592,54 | 1.0 | 9616.0 | 272.0 | 01.Mai2029 | 913.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 289.749,84 | 1.0 | 10215.0 | 70.0 | 01.Feb.2028 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 288.955,10 | 1.0 | 10001.0 | 76.0 | 15.Apr.2028 | 775.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 288.456,39 | 1.0 | 9885.0 | 207.0 | 15.Mai2029 | 650.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 288.541,18 | 1.0 | 8478.0 | 305.0 | 15.Juni2029 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 288.205,02 | 1.0 | 10360.0 | 118.0 | 15.Apr.2029 | 675.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 288.207,57 | 1.0 | 9982.0 | 71.0 | 15.März2027 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 286.429,76 | 1.0 | 9674.0 | 322.0 | 15.Jan.2030 | 475.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 286.110,87 | 1.0 | 10627.0 | 137.0 | 31.März2030 | 775.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 286.077,24 | 1.0 | 8797.0 | 188.0 | 15.Dez.2027 | 488.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 285.293,27 | 1.0 | 9817.0 | 202.0 | 30.Juni2028 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 285.076,43 | 1.0 | 9842.0 | 174.0 | 15.Jan.2028 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 284.300,02 | 1.0 | 9981.0 | 79.0 | 15.Aug.2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 284.118,12 | 1.0 | 10255.0 | 233.0 | 01.Feb.2030 | 700.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 283.779,83 | 1.0 | 8431.0 | 312.0 | 15.Okt.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 282.707,83 | 1.0 | 7137.0 | 193.0 | 01.Feb.2028 | 538.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 282.804,22 | 1.0 | 8924.0 | 355.0 | 01.März2030 | 663.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 282.840,15 | 1.0 | 10315.0 | 256.0 | 15.März2030 | 613.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 282.454,23 | 1.0 | 10602.0 | 44.0 | 01.Juni2028 | 1125.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 282.493,45 | 1.0 | 10213.0 | 17.0 | 15.Feb.2028 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 282.531,82 | 1.0 | 9393.0 | 309.0 | 01.Juni2029 | 488.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 282.309,82 | 1.0 | 9808.0 | 261.0 | 15.Okt.2029 | 550.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 282.127,51 | 1.0 | 9981.0 | 86.0 | 15.Jan.2028 | 650.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 281.745,64 | 1.0 | 10999.0 | 164.0 | 01.Juni2030 | 1000.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 281.637,88 | 1.0 | 10091.0 | 243.0 | 01.Feb.2030 | 888.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 281.698,75 | 1.0 | 9689.0 | 280.0 | 01.Juni2029 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 281.490,93 | 1.0 | 9985.0 | 79.0 | 15.Jan.2028 | 588.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 280.637,41 | 1.0 | 9727.0 | 259.0 | 01.März2029 | 400.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 280.661,29 | 1.0 | 10237.0 | 249.0 | 01.Okt.2029 | 725.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 280.376,19 | 1.0 | 9593.0 | 319.0 | 01.Feb.2030 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 279.543,68 | 1.0 | 10132.0 | 249.0 | 01.Aug.2029 | 1088.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 279.556,52 | 1.0 | 9185.0 | 247.0 | 15.Aug.2028 | 388.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 278.770,54 | 1.0 | 9083.0 | 427.0 | 01.Dez.2030 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 278.196,43 | 1.0 | 10069.0 | 69.0 | 01.Aug.2028 | 613.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 278.242,24 | 1.0 | 9857.0 | 221.0 | 15.Apr.2029 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 276.914,99 | 1.0 | 10114.0 | 31.0 | 15.Apr.2027 | 800.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 276.558,96 | 1.0 | 8951.0 | 270.0 | 15.Jan.2029 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 276.694,41 | 1.0 | 9907.0 | 155.0 | 15.Feb.2028 | 450.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 276.372,56 | 1.0 | 10511.0 | 34.0 | 15.Feb.2029 | 950.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 274.802,19 | 1.0 | 9985.0 | 175.0 | 31.Jan.2028 | 500.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 274.374,38 | 1.0 | 10083.0 | 303.0 | 15.Feb.2030 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 274.381,81 | 1.0 | 10227.0 | 187.0 | 01.Apr.2029 | 588.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 274.093,92 | 1.0 | 10203.0 | 64.0 | 15.Okt.2027 | 788.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 273.523,74 | 1.0 | 10011.0 | 8.0 | 15.Okt.2028 | 675.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 272.541,08 | 1.0 | 9984.0 | 76.0 | 30.Sept.2027 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 272.279,79 | 1.0 | 9880.0 | 181.0 | 01.Juni2028 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 271.730,83 | 1.0 | 10434.0 | 130.0 | 15.März2030 | 850.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 270.752,34 | 1.0 | 9877.0 | 187.0 | 15.Aug.2028 | 438.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 270.587,58 | 1.0 | 9701.0 | 328.0 | 01.März2030 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 270.490,39 | 1.0 | 10097.0 | 141.0 | 30.Juni2027 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 269.583,39 | 1.0 | 10693.0 | 65.0 | 15.Feb.2030 | 900.0 |
| CPN | CALPINE CORP 144A | Elektro- | 269.357,59 | 1.0 | 9987.0 | 90.0 | 01.Feb.2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 268.020,51 | 1.0 | 9745.0 | 247.0 | 15.Jan.2029 | 425.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 268.134,14 | 1.0 | 9803.0 | 217.0 | 15.Sept.2028 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 267.960,50 | 1.0 | 9652.0 | 247.0 | 01.Okt.2028 | 425.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 267.975,00 | 1.0 | 10352.0 | 201.0 | 01.Sept.2029 | 1225.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 266.990,45 | 1.0 | 9883.0 | 181.0 | 15.Juni2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 266.645,79 | 1.0 | 9755.0 | 323.0 | 15.März2030 | 463.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 266.728,79 | 1.0 | 9763.0 | 226.0 | 01.Sept.2028 | 388.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 266.731,06 | 1.0 | 9681.0 | 284.0 | 15.Juli2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 265.914,79 | 1.0 | 10170.0 | 299.0 | 15.März2030 | 988.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 265.599,72 | 1.0 | 9627.0 | 246.0 | 01.Sept.2028 | 325.0 |
| FGP | FERRELLGAS LP 144A | Energie | 265.460,02 | 1.0 | 9526.0 | 284.0 | 01.Apr.2029 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 263.949,30 | 1.0 | 9525.0 | 257.0 | 01.Okt.2028 | 338.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 262.340,10 | 1.0 | 10279.0 | 242.0 | 15.Juni2030 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 262.043,24 | 1.0 | 10035.0 | 16.0 | 15.Feb.2029 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 262.230,32 | 1.0 | 10040.0 | 200.0 | 15.Mai2028 | 488.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 261.912,17 | 1.0 | 10257.0 | 170.0 | 15.Feb.2029 | 638.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 261.994,00 | 1.0 | 9422.0 | 292.0 | 01.März2029 | 350.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 260.287,85 | 1.0 | 8738.0 | 337.0 | 01.Nov.2029 | 638.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 260.313,31 | 1.0 | 9788.0 | 234.0 | 15.Feb.2029 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 260.425,34 | 1.0 | 10380.0 | 73.0 | 15.Feb.2029 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 260.117,35 | 1.0 | 9775.0 | 237.0 | 15.Jan.2029 | 538.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 259.561,12 | 1.0 | 10585.0 | 185.0 | 15.Juni2028 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 258.239,43 | 1.0 | 10223.0 | 8.0 | 01.Nov.2027 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 258.264,42 | 1.0 | 10074.0 | 137.0 | 15.Jan.2029 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 257.788,49 | 1.0 | 10409.0 | 36.0 | 01.Mai2030 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 257.894,78 | 1.0 | 10169.0 | 244.0 | 15.Sept.2029 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 257.393,06 | 1.0 | 10213.0 | 194.0 | 15.Jan.2029 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 257.119,55 | 1.0 | 10315.0 | 94.0 | 15.Sept.2028 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 256.802,31 | 1.0 | 10209.0 | 133.0 | 15.Juni2030 | 638.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 256.171,22 | 1.0 | 10340.0 | 183.0 | 25.Apr.2029 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 256.072,28 | 1.0 | 9644.0 | 291.0 | 01.Juni2029 | 388.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 254.343,65 | 1.0 | 10257.0 | 32.0 | 15.Apr.2028 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 253.476,21 | 1.0 | 10079.0 | 153.0 | 15.Mai2029 | 638.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 253.482,90 | 1.0 | 9657.0 | 165.0 | 01.Okt.2027 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 252.944,47 | 1.0 | 9038.0 | 324.0 | 15.Juli2029 | 375.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 252.753,80 | 1.0 | 10027.0 | 130.0 | 01.Nov.2028 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 252.328,70 | 1.0 | 9965.0 | 363.0 | 14.Apr.2030 | 713.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 250.843,76 | 1.0 | 9831.0 | 133.0 | 15.Mai2027 | 563.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 250.384,52 | 1.0 | 9801.0 | 207.0 | 15.Juli2028 | 500.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 250.154,36 | 1.0 | 10263.0 | 206.0 | 15.März2028 | 613.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 249.521,25 | 1.0 | 9754.0 | 238.0 | 01.Dez.2028 | 613.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 249.393,21 | 1.0 | 9444.0 | 283.0 | 01.Feb.2029 | 388.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 248.860,57 | 1.0 | 10565.0 | 174.0 | 15.Sept.2029 | 975.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 248.615,45 | 1.0 | 10138.0 | 320.0 | 15.Juni2030 | 850.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 248.706,60 | 1.0 | 10316.0 | 87.0 | 01.Juni2028 | 938.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 248.054,98 | 1.0 | 10006.0 | 8.0 | 01.Apr.2027 | 550.0 |
| SNFF | SPCM SA 144A | Basic Industry | 247.909,56 | 1.0 | 9835.0 | 118.0 | 15.März2027 | 313.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 247.300,90 | 1.0 | 9802.0 | 244.0 | 31.März2029 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 247.004,48 | 1.0 | 9726.0 | 305.0 | 01.März2030 | 513.0 |
| SUN | SUNOCO LP 144A | Energie | 246.862,94 | 1.0 | 10322.0 | 93.0 | 15.Sept.2028 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 246.288,55 | 1.0 | 9705.0 | 260.0 | 15.Feb.2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 246.199,87 | 1.0 | 9721.0 | 291.0 | 15.Juni2029 | 488.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 245.798,50 | 1.0 | 9788.0 | 276.0 | 15.Nov.2029 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 245.549,69 | 1.0 | 9991.0 | 52.0 | 15.Jan.2027 | 563.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 245.459,79 | 1.0 | 10275.0 | 82.0 | 01.Nov.2027 | 1275.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 244.653,13 | 1.0 | 9978.0 | 93.0 | 15.Juni2027 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 244.397,25 | 1.0 | 9753.0 | 354.0 | 01.Dez.2029 | 450.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 243.726,11 | 1.0 | 8696.0 | 302.0 | 15.Juni2029 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 243.726,95 | 1.0 | 10251.0 | 213.0 | 15.Apr.2030 | 675.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 243.399,92 | 1.0 | 10244.0 | 240.0 | 15.Okt.2029 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 243.022,91 | 1.0 | 9814.0 | 371.0 | 23.Apr.2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 242.378,46 | 1.0 | 9949.0 | 272.0 | 01.März2030 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 242.473,91 | 1.0 | 10165.0 | 260.0 | 15.März2030 | 588.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 242.118,06 | 1.0 | 9513.0 | 241.0 | 15.Aug.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 241.944,27 | 1.0 | 9561.0 | 282.0 | 15.Feb.2029 | 338.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 242.047,38 | 1.0 | 9593.0 | 285.0 | 15.Apr.2029 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 241.835,34 | 1.0 | 9304.0 | 298.0 | 15.Apr.2029 | 525.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 241.488,37 | 1.0 | 9558.0 | 318.0 | 15.Sept.2029 | 388.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 240.188,25 | 1.0 | 9686.0 | 267.0 | 15.März2029 | 450.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 239.809,75 | 1.0 | 9991.0 | 67.0 | 15.Jan.2028 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 239.144,48 | 1.0 | 9495.0 | 297.0 | 15.Apr.2029 | 400.0 |
| TROX | TRONOX INC 144A | Basic Industry | 239.337,20 | 1.0 | 7024.0 | 290.0 | 15.März2029 | 463.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 238.979,11 | 1.0 | 10574.0 | 265.0 | 01.Juni2030 | 950.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 238.864,54 | 1.0 | 9274.0 | 370.0 | 15.Apr.2030 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 238.095,59 | 1.0 | 9153.0 | 288.0 | 15.Jan.2029 | 363.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 238.137,29 | 1.0 | 10178.0 | 180.0 | 01.März2028 | 588.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 237.931,60 | 1.0 | 10042.0 | 292.0 | 15.Nov.2029 | 875.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 237.717,43 | 1.0 | 9636.0 | 284.0 | 15.Apr.2029 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 236.634,59 | 1.0 | 9682.0 | 286.0 | 01.Aug.2029 | 463.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 236.794,65 | 1.0 | 10319.0 | 254.0 | 28.Feb.2030 | 675.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 235.376,32 | 1.0 | 10406.0 | 138.0 | 15.Feb.2030 | 850.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 235.180,70 | 1.0 | 9923.0 | 153.0 | 15.Apr.2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 234.943,17 | 1.0 | 10009.0 | 107.0 | 01.Aug.2028 | 538.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 234.089,68 | 1.0 | 10295.0 | 183.0 | 01.Feb.2029 | 900.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 233.778,79 | 1.0 | 10214.0 | 37.0 | 15.März2028 | 675.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 233.206,01 | 1.0 | 10071.0 | 137.0 | 15.Jan.2029 | 688.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 233.318,25 | 1.0 | 10037.0 | 8.0 | 01.Juli2028 | 713.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 232.330,65 | 1.0 | 10288.0 | 201.0 | 15.Jan.2030 | 638.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 232.454,45 | 1.0 | 10402.0 | 114.0 | 15.Okt.2028 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 232.044,38 | 1.0 | 10253.0 | 227.0 | 15.Jan.2030 | 688.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 230.762,74 | 1.0 | 8177.0 | 354.0 | 15.Jan.2030 | 500.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 230.821,37 | 1.0 | 10018.0 | 16.0 | 15.Feb.2027 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 230.596,94 | 1.0 | 10046.0 | 8.0 | 15.Feb.2028 | 588.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 229.328,93 | 1.0 | 9890.0 | 242.0 | 15.Feb.2029 | 875.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 229.065,98 | 1.0 | 9969.0 | 311.0 | 15.Juli2029 | 495.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 229.011,36 | 1.0 | 10015.0 | 8.0 | 15.Sept.2027 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 227.772,47 | 1.0 | 9891.0 | 210.0 | 01.Aug.2029 | 600.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 227.406,45 | 1.0 | 9791.0 | 254.0 | 15.Juni2029 | 963.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 226.557,82 | 1.0 | 9400.0 | 340.0 | 15.Jan.2030 | 563.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 225.668,40 | 1.0 | 10486.0 | 11.0 | 15.Dez.2028 | 925.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 225.782,31 | 1.0 | 9953.0 | 117.0 | 15.Okt.2027 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 225.309,63 | 1.0 | 9905.0 | 178.0 | 01.Okt.2028 | 500.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 224.769,87 | 1.0 | 10357.0 | 172.0 | 01.Aug.2029 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 224.530,14 | 1.0 | 9848.0 | 240.0 | 15.Jan.2029 | 838.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 224.649,00 | 1.0 | 9706.0 | 219.0 | 15.Juli2028 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 224.261,83 | 1.0 | 9920.0 | 187.0 | 15.Mai2029 | 500.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 223.261,31 | 1.0 | 9918.0 | 145.0 | 15.Dez.2027 | 425.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 222.932,95 | 1.0 | 10323.0 | 271.0 | 15.Feb.2030 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 221.329,60 | 1.0 | 10248.0 | 182.0 | 01.Dez.2028 | 925.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 220.818,63 | 1.0 | 10543.0 | 154.0 | 15.Sept.2029 | 875.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 220.680,32 | 1.0 | 8607.0 | 243.0 | 01.Okt.2028 | 950.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 220.510,42 | 1.0 | 6665.0 | 167.0 | 15.Okt.2027 | 675.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 220.198,04 | 1.0 | 10296.0 | 31.0 | 01.Apr.2030 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 219.912,66 | 1.0 | 10822.0 | 180.0 | 15.Apr.2030 | 975.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 219.965,02 | 1.0 | 10272.0 | 224.0 | 01.Sept.2029 | 675.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 219.492,98 | 1.0 | 10016.0 | 85.0 | 15.Juni2028 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 219.534,68 | 1.0 | 9480.0 | 367.0 | 15.Mai2030 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 219.544,87 | 1.0 | 10367.0 | 208.0 | 31.Jan.2030 | 888.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 217.349,00 | 1.0 | 9782.0 | 271.0 | 01.Okt.2029 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 217.077,09 | 1.0 | 9514.0 | 328.0 | 15.Aug.2029 | 388.0 |
| XHR | XHR LP 144A | REITS | 216.397,74 | 1.0 | 9812.0 | 246.0 | 01.Juni2029 | 488.0 |
| TGSNO | TGS ASA 144A | Energie | 215.849,26 | 1.0 | 10429.0 | 238.0 | 15.Jan.2030 | 850.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 215.885,71 | 1.0 | 6932.0 | 301.0 | 01.Juni2029 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 215.192,29 | 1.0 | 9486.0 | 330.0 | 01.Okt.2029 | 363.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 213.923,81 | 1.0 | 10687.0 | 216.0 | 15.Juni2030 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 212.222,04 | 1.0 | 9848.0 | 296.0 | 01.Juni2030 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 212.292,65 | 1.0 | 6609.0 | 347.0 | 01.Dez.2029 | 500.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 211.922,12 | 1.0 | 8331.0 | 248.0 | 01.Okt.2028 | 675.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 210.253,02 | 1.0 | 6750.0 | 353.0 | 01.Apr.2030 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 210.146,41 | 1.0 | 8241.0 | 335.0 | 15.März2030 | 1075.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 208.693,94 | 1.0 | 10424.0 | 105.0 | 15.Dez.2028 | 875.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 208.772,31 | 1.0 | 10377.0 | 112.0 | 15.Mai2030 | 650.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 207.802,13 | 1.0 | 8753.0 | 313.0 | 23.Dez.2029 | 988.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 207.547,94 | 1.0 | 9972.0 | 40.0 | 15.Mai2026 | 575.0 |
| ESTC | ELASTIC NV 144A | Technologie | 207.208,43 | 1.0 | 9691.0 | 284.0 | 15.Juli2029 | 413.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 207.211,59 | 1.0 | 9970.0 | 70.0 | 15.Okt.2026 | 500.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 206.121,96 | 1.0 | 8579.0 | 299.0 | 18.Juni2029 | 888.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 205.367,32 | 1.0 | 9856.0 | 262.0 | 31.Dez.2030 | 875.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 205.184,42 | 1.0 | 9940.0 | 177.0 | 01.Dez.2027 | 400.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 204.139,83 | 1.0 | 9717.0 | 279.0 | 15.Juni2029 | 400.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 204.211,20 | 1.0 | 10004.0 | 52.0 | 01.März2028 | 688.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 203.965,27 | 1.0 | 10065.0 | 283.0 | 15.Okt.2029 | 750.0 |
| XHR | XHR LP 144A | REITS | 202.106,41 | 1.0 | 10302.0 | 286.0 | 15.Mai2030 | 663.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 201.642,71 | 1.0 | 10600.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 201.006,64 | 1.0 | 9953.0 | 154.0 | 15.Apr.2029 | 550.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 201.037,22 | 1.0 | 8764.0 | 54.0 | 15.Juli2026 | 875.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 200.830,27 | 1.0 | 9685.0 | 268.0 | 15.Apr.2029 | 625.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 200.467,84 | 1.0 | 9392.0 | 283.0 | 15.Apr.2029 | 863.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 200.487,61 | 1.0 | 9981.0 | 102.0 | 15.Nov.2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 200.617,52 | 1.0 | 9810.0 | 233.0 | 01.Feb.2029 | 575.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 200.175,90 | 1.0 | 9780.0 | 256.0 | 30.Juni2029 | 488.0 |
| PTC | PTC INC 144A | Technologie | 199.712,14 | 1.0 | 9847.0 | 177.0 | 15.Feb.2028 | 400.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 199.774,54 | 1.0 | 10536.0 | 229.0 | 01.März2030 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 199.544,13 | 1.0 | 9838.0 | 224.0 | 01.März2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 199.637,50 | 1.0 | 9906.0 | 142.0 | 15.Okt.2027 | 425.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 199.370,49 | 1.0 | 9265.0 | 312.0 | 30.Juni2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 199.046,03 | 1.0 | 9603.0 | 345.0 | 15.Apr.2030 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.199,16 | 1.0 | 9862.0 | 165.0 | 01.Okt.2027 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 198.054,46 | 1.0 | 9900.0 | 170.0 | 01.Juli2028 | 550.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 197.657,92 | 1.0 | 9784.0 | 254.0 | 30.Sept.2028 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 197.797,35 | 1.0 | 9770.0 | 256.0 | 15.Apr.2029 | 400.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 196.762,76 | 1.0 | 9927.0 | 262.0 | 18.Jan.2029 | 513.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 196.480,59 | 1.0 | 10545.0 | 244.0 | 15.Mai2030 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 195.757,49 | 1.0 | 10013.0 | 8.0 | 01.Dez.2027 | 525.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 195.269,87 | 1.0 | 10014.0 | 8.0 | 01.Aug.2026 | 688.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 195.118,76 | 1.0 | 9977.0 | 141.0 | 01.Juni2029 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 194.807,53 | 1.0 | 9624.0 | 275.0 | 15.Feb.2029 | 338.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 194.456,07 | 1.0 | 9524.0 | 304.0 | 01.Juli2029 | 425.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 193.861,29 | 1.0 | 10347.0 | 254.0 | 01.Nov.2029 | 988.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 192.612,40 | 1.0 | 9800.0 | 256.0 | 15.Apr.2029 | 438.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 192.239,68 | 1.0 | 9855.0 | 286.0 | 15.Aug.2029 | 763.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 191.153,50 | 1.0 | 10527.0 | 230.0 | 15.Aug.2029 | 1150.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 191.196,54 | 1.0 | 10141.0 | 63.0 | 15.Aug.2027 | 725.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 190.887,38 | 1.0 | 9045.0 | 295.0 | 01.Juni2029 | 900.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 190.719,19 | 1.0 | 9642.0 | 314.0 | 15.Okt.2029 | 775.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 190.747,97 | 1.0 | 9671.0 | 271.0 | 15.März2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 190.508,51 | 1.0 | 9449.0 | 211.0 | 09.März2028 | 275.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 188.988,69 | 1.0 | 9872.0 | 184.0 | 01.Juni2028 | 463.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 189.017,72 | 1.0 | 10038.0 | 23.0 | 15.März2027 | 688.0 |
| SNFF | SPCM SA 144A | Basic Industry | 188.457,82 | 1.0 | 9334.0 | 373.0 | 15.März2030 | 338.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 187.629,06 | 1.0 | 10177.0 | 174.0 | 15.Jan.2028 | 575.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 186.784,33 | 1.0 | 10415.0 | 217.0 | 01.Feb.2030 | 675.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 186.407,46 | 1.0 | 9183.0 | 330.0 | 15.Aug.2029 | 400.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 185.989,16 | 1.0 | 10004.0 | 16.0 | 15.Mai2026 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 185.097,45 | 1.0 | 10159.0 | 208.0 | 14.Apr.2028 | 688.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 185.098,12 | 1.0 | 7160.0 | 296.0 | 31.März2029 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 184.820,59 | 1.0 | 9177.0 | 260.0 | 15.Sept.2028 | 245.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 184.644,16 | 1.0 | 9975.0 | 98.0 | 15.Dez.2027 | 500.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.750,66 | 1.0 | 9921.0 | 51.0 | 01.Juli2026 | 375.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 183.513,34 | 1.0 | 10170.0 | 379.0 | 30.Juni2030 | 675.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 182.720,70 | 1.0 | 9833.0 | 319.0 | 15.Mai2030 | 463.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 181.988,62 | 1.0 | 9539.0 | 331.0 | 15.Nov.2029 | 413.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 181.701,60 | 1.0 | 9523.0 | 294.0 | 01.Juni2029 | 800.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 180.316,91 | 1.0 | 9997.0 | 42.0 | 01.Feb.2028 | 800.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 179.025,75 | 1.0 | 9889.0 | 173.0 | 01.Mai2028 | 425.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 179.067,69 | 1.0 | 10010.0 | 8.0 | 31.Juli2027 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 178.640,18 | 1.0 | 10021.0 | 8.0 | 01.März2028 | 625.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 178.764,70 | 1.0 | 9985.0 | 78.0 | 15.Jan.2028 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 178.503,72 | 1.0 | 7505.0 | 271.0 | 15.März2029 | 963.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 178.195,38 | 1.0 | 9298.0 | 261.0 | 15.Okt.2028 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 178.154,26 | 1.0 | 10357.0 | 130.0 | 15.Apr.2029 | 688.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 177.869,43 | 1.0 | 8597.0 | 338.0 | 01.Nov.2029 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 177.671,08 | 1.0 | 9825.0 | 387.0 | 15.Mai2030 | 480.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 176.824,04 | 1.0 | 9764.0 | 206.0 | 01.Mai2028 | 450.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 176.755,55 | 1.0 | 10602.0 | 135.0 | 01.Mai2030 | 825.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 176.385,42 | 1.0 | 10022.0 | 8.0 | 15.Nov.2027 | 600.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 176.421,55 | 1.0 | 9386.0 | 326.0 | 21.Feb.2030 | 1125.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 176.433,67 | 1.0 | 9997.0 | 58.0 | 01.Nov.2028 | 638.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 175.995,20 | 1.0 | 9837.0 | 219.0 | 15.Feb.2029 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 175.657,52 | 1.0 | 9557.0 | 519.0 | 15.Juli2032 | 688.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 175.706,47 | 1.0 | 10637.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 175.539,46 | 1.0 | 10137.0 | 80.0 | 15.März2029 | 725.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 175.390,12 | 1.0 | 9790.0 | 238.0 | 15.Feb.2029 | 675.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 175.130,27 | 1.0 | 9645.0 | 334.0 | 15.Apr.2030 | 475.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 174.897,22 | 1.0 | 8700.0 | 224.0 | 15.Mai2028 | 475.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 174.691,71 | 1.0 | 10670.0 | 8.0 | 01.Okt.2029 | 950.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 174.068,31 | 1.0 | 9217.0 | 317.0 | 01.Juli2029 | 413.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 173.350,57 | 1.0 | 9695.0 | 305.0 | 01.Feb.2030 | 550.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 173.351,87 | 1.0 | 9828.0 | 257.0 | 15.Okt.2029 | 438.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 172.819,51 | 1.0 | 9933.0 | 151.0 | 01.Juli2028 | 500.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 172.492,61 | 1.0 | 9756.0 | 163.0 | 15.Sept.2027 | 388.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 171.862,95 | 1.0 | 10004.0 | 67.0 | 01.Apr.2028 | 488.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 171.711,96 | 1.0 | 10277.0 | 219.0 | 01.Mai2029 | 975.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 171.467,20 | 1.0 | 9768.0 | 258.0 | 01.Juni2029 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 170.871,84 | 1.0 | 9325.0 | 358.0 | 15.Feb.2030 | 488.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 170.790,34 | 1.0 | 9708.0 | 247.0 | 01.Nov.2028 | 388.0 |
| CVI | CVR ENERGY INC 144A | Energie | 170.557,67 | 1.0 | 9835.0 | 177.0 | 15.Feb.2028 | 575.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 170.586,83 | 1.0 | 9569.0 | 304.0 | 01.Aug.2029 | 463.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 170.097,37 | 1.0 | 9715.0 | 253.0 | 15.Dez.2028 | 413.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 169.421,27 | 1.0 | 10266.0 | 204.0 | 15.Mai2029 | 1200.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 168.929,58 | 1.0 | 9928.0 | 97.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 167.974,46 | 1.0 | 9914.0 | 101.0 | 31.Jan.2027 | 850.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 167.106,85 | 1.0 | 9750.0 | 253.0 | 15.Mai2029 | 850.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 165.958,22 | 1.0 | 8687.0 | 192.0 | 15.Feb.2028 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 164.724,56 | 1.0 | 8021.0 | 276.0 | 15.Feb.2029 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 164.622,72 | 1.0 | 9241.0 | 282.0 | 15.Jan.2029 | 388.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 163.854,25 | 1.0 | 9657.0 | 293.0 | 31.Juli2029 | 400.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 163.273,88 | 1.0 | 9133.0 | 357.0 | 27.Jan.2030 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 162.872,98 | 1.0 | 9732.0 | 369.0 | 01.März2030 | 463.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 162.720,95 | 1.0 | 9770.0 | 324.0 | 01.Mai2030 | 688.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 162.115,93 | 1.0 | 9948.0 | 168.0 | 15.Okt.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 161.582,99 | 1.0 | 7907.0 | 282.0 | 15.Feb.2029 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 160.786,26 | 1.0 | 7932.0 | 290.0 | 30.Sept.2029 | 1118.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 159.890,63 | 1.0 | 9902.0 | 196.0 | 15.Apr.2029 | 513.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 159.301,24 | 1.0 | 8969.0 | 246.0 | 15.Aug.2028 | 388.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 158.938,45 | 1.0 | 10611.0 | 93.0 | 01.Aug.2029 | 913.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 159.034,80 | 1.0 | 9812.0 | 279.0 | 15.Sept.2029 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 159.121,55 | 1.0 | 10015.0 | 8.0 | 15.Juli2027 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 158.708,33 | 1.0 | 6270.0 | 255.0 | 01.Nov.2028 | 588.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 158.253,02 | 1.0 | 10016.0 | 17.0 | 15.Feb.2029 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 157.449,12 | 1.0 | 10069.0 | 166.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 157.102,87 | 1.0 | 10011.0 | 216.0 | 15.Apr.2030 | 700.0 |
| RXO | RXO INC 144A | Transport | 156.219,15 | 1.0 | 10207.0 | 12.0 | 15.Nov.2027 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.894,31 | 1.0 | 10345.0 | 65.0 | 01.Juni2028 | 950.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 155.932,29 | 1.0 | 8267.0 | 279.0 | 15.Apr.2029 | 913.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 154.909,42 | 1.0 | 9877.0 | 160.0 | 15.Sept.2027 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.626,87 | 1.0 | 10068.0 | 34.0 | 01.Mai2027 | 788.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 154.725,63 | 1.0 | 10193.0 | 96.0 | 15.Apr.2028 | 688.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 154.531,03 | 1.0 | 10229.0 | 267.0 | 15.Nov.2029 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 154.008,45 | 1.0 | 10149.0 | 135.0 | 15.Apr.2029 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 152.902,64 | 1.0 | 10093.0 | 231.0 | 15.Okt.2030 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 152.711,84 | 1.0 | 8526.0 | 314.0 | 15.Nov.2029 | 1075.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 152.361,50 | 1.0 | 10069.0 | 36.0 | 01.Mai2028 | 663.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 151.255,08 | 1.0 | 9956.0 | 156.0 | 15.Sept.2028 | 488.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 150.671,45 | 1.0 | 8561.0 | 348.0 | 15.Nov.2029 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 150.882,27 | 1.0 | 9948.0 | 135.0 | 15.Apr.2028 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 150.219,95 | 1.0 | 7793.0 | 293.0 | 15.Aug.2029 | 950.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 150.037,41 | 1.0 | 9839.0 | 271.0 | 15.Feb.2030 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 149.558,83 | 1.0 | 9803.0 | 281.0 | 01.Feb.2030 | 438.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 149.072,61 | 1.0 | 9439.0 | 358.0 | 15.Jan.2031 | 1275.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 148.293,48 | 1.0 | 9725.0 | 255.0 | 01.März2029 | 538.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 147.458,57 | 1.0 | 9737.0 | 260.0 | 15.Apr.2029 | 525.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 147.380,81 | 1.0 | 9662.0 | 317.0 | 15.Feb.2030 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 146.149,18 | 1.0 | 9649.0 | 298.0 | 15.März2029 | 363.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 145.199,33 | 1.0 | 9105.0 | 344.0 | 15.Feb.2030 | 763.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 144.339,62 | 1.0 | 9522.0 | 351.0 | 01.Apr.2030 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 143.922,35 | 1.0 | 7584.0 | 138.0 | 15.Juli2027 | 963.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 143.393,38 | 1.0 | 9416.0 | 368.0 | 01.Feb.2030 | 375.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 141.790,62 | 1.0 | 9320.0 | 210.0 | 01.Apr.2028 | 613.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 141.598,94 | 1.0 | 9611.0 | 329.0 | 31.Jan.2030 | 400.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 140.168,00 | 1.0 | 8060.0 | 259.0 | 15.Jan.2029 | 850.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 140.269,37 | 1.0 | 9669.0 | 289.0 | 15.Juni2029 | 400.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 140.284,86 | 1.0 | 9040.0 | 259.0 | 15.Dez.2028 | 1000.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.198,20 | 1.0 | 9829.0 | 262.0 | 15.Nov.2029 | 450.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 136.967,90 | 1.0 | 6803.0 | 351.0 | 01.Juni2030 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.119,00 | 1.0 | 9754.0 | 263.0 | 15.Mai2029 | 425.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 136.528,71 | 1.0 | 8844.0 | 272.0 | 15.Feb.2029 | 750.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 134.794,59 | 1.0 | 8923.0 | 220.0 | 15.Mai2028 | 675.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 134.325,38 | 1.0 | 9394.0 | 310.0 | 01.Okt.2029 | 925.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 133.452,95 | 1.0 | 10666.0 | 151.0 | 15.Dez.2029 | 888.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 130.674,64 | 1.0 | 10445.0 | 166.0 | 15.Juni2029 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 130.727,26 | 1.0 | 10028.0 | 167.0 | 01.Dez.2029 | 563.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 130.100,36 | 1.0 | 9629.0 | 257.0 | 15.Dez.2028 | 713.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 130.221,83 | 1.0 | 9609.0 | 322.0 | 15.Nov.2029 | 388.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 129.369,56 | 1.0 | 9888.0 | 207.0 | 01.Mai2029 | 475.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 127.393,65 | 1.0 | 9813.0 | 296.0 | 01.Aug.2029 | 988.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 127.151,75 | 1.0 | 10143.0 | 86.0 | 01.Juni2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 127.028,37 | 1.0 | 9927.0 | 55.0 | 15.Juli2026 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 126.298,08 | 1.0 | 7014.0 | 350.0 | 30.Jan.2030 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 124.627,04 | 1.0 | 9892.0 | 170.0 | 15.Apr.2028 | 438.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 124.668,40 | 1.0 | 9968.0 | 107.0 | 15.Dez.2027 | 463.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 123.998,94 | 1.0 | 9773.0 | 222.0 | 15.Sept.2028 | 563.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 123.416,49 | 1.0 | 5226.0 | 345.0 | 25.März2030 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 123.227,93 | 1.0 | 9755.0 | 202.0 | 01.Apr.2028 | 475.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 122.710,38 | 1.0 | 9743.0 | 262.0 | 15.Apr.2029 | 413.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 122.611,88 | 1.0 | 9736.0 | 264.0 | 15.Apr.2029 | 413.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 122.652,94 | 1.0 | 8115.0 | 260.0 | 15.Nov.2028 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 122.348,80 | 1.0 | 10019.0 | 128.0 | 30.Juni2029 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 121.940,17 | 1.0 | 9664.0 | 209.0 | 15.März2028 | 350.0 |
| LABL | LABL INC 144A | Produktionsmittel | 121.276,18 | 1.0 | 6106.0 | 134.0 | 15.Juli2027 | 1050.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 120.889,03 | 1.0 | 10402.0 | 126.0 | 26.Apr.2029 | 750.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 120.803,47 | 1.0 | 10394.0 | 12.0 | 31.März2027 | 1350.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 120.485,19 | 1.0 | 9599.0 | 293.0 | 15.Mai2029 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 120.503,55 | 1.0 | 9535.0 | 293.0 | 01.März2029 | 350.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 119.023,53 | 1.0 | 9768.0 | 367.0 | 15.Feb.2030 | 438.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 117.504,28 | 1.0 | 5838.0 | 384.0 | 15.Nov.2029 | 0.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 116.059,78 | 1.0 | 10471.0 | 8.0 | 15.Nov.2028 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 115.565,96 | 1.0 | 9582.0 | 295.0 | 01.Mai2029 | 363.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 114.159,79 | 0.0 | 9101.0 | 255.0 | 01.Feb.2029 | 1075.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 113.181,42 | 0.0 | 8600.0 | 138.0 | 15.Juli2027 | 1063.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.433,47 | 0.0 | 9506.0 | 475.0 | 15.Okt.2031 | 650.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 109.670,23 | 0.0 | 10615.0 | 91.0 | 31.Jan.2030 | 913.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 107.697,01 | 0.0 | 10633.0 | 169.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 106.922,25 | 0.0 | 11093.0 | 36.0 | 30.Apr.2029 | 1188.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 106.052,25 | 0.0 | 9636.0 | 291.0 | 15.Juni2029 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 105.623,49 | 0.0 | 9981.0 | 182.0 | 01.Nov.2029 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 105.738,52 | 0.0 | 9932.0 | 157.0 | 01.Sept.2028 | 463.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 103.942,63 | 0.0 | 10330.0 | 169.0 | 01.Dez.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.913,92 | 0.0 | 10029.0 | 38.0 | 01.Apr.2029 | 750.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 101.711,46 | 0.0 | 7545.0 | 225.0 | 01.Okt.2028 | 1288.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.194,42 | 0.0 | 9997.0 | 99.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 100.842,90 | 0.0 | 9963.0 | 105.0 | 24.Sept.2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 100.123,85 | 0.0 | 10006.0 | 21.0 | 20.Apr.2026 | 550.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | 98.426,27 | 0.0 | 9550.0 | 272.0 | 30.Apr.2029 | 1175.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.407,66 | 0.0 | 9678.0 | 177.0 | 15.Nov.2027 | 663.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | 93.792,84 | 0.0 | 7050.0 | 269.0 | 30.Apr.2029 | 1175.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 90.090,38 | 0.0 | 10377.0 | 121.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 90.098,38 | 0.0 | 9010.0 | 175.0 | 30.Sept.2027 | 0.0 |
| FMC | FMC CORPORATION | Basic Industry | 89.797,94 | 0.0 | 8902.0 | 347.0 | 01.Okt.2029 | 345.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 89.129,51 | 0.0 | 8720.0 | 195.0 | 30.Jan.2028 | 500.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 86.167,91 | 0.0 | 9493.0 | 329.0 | 01.Okt.2029 | 375.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.118,32 | 0.0 | 10060.0 | 231.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 77.231,06 | 0.0 | 10042.0 | 8.0 | 31.Jan.2029 | 663.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 77.189,69 | 0.0 | 864.0 | 0.0 | nan | 0.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 54.521,78 | 0.0 | 5193.0 | 0.0 | 15.Aug.2028 | 700.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 51.487,23 | 0.0 | 10254.0 | 8.0 | 30.Apr.2030 | 863.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 49.869,17 | 0.0 | 9567.0 | 92.0 | 01.Dez.2026 | 463.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.212,62 | 0.0 | 10014.0 | 8.0 | 01.Dez.2027 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.332,73 | 0.0 | 11710.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 40.544,32 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 35.792,97 | 0.0 | 10031.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 35.196,01 | 0.0 | 2174.0 | 365.0 | 31.Jan.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.414,64 | 0.0 | 10025.0 | 163.0 | 13.Sept.2027 | 530.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 10.792,04 | 0.0 | 10456.0 | 278.0 | 15.Jan.2031 | 725.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.137,13 | 0.0 | 13361.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,03 | 0.0 | 555.0 | 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 | -2.137.619,17 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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