Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1158 securities.
Note: The data shown here is as of date März 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 31.562.743,92 | 123.0 | 9940.0 | 27.0 | 01.Juli2026 | 775.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 28.109.625,29 | 109.0 | 10004.0 | 11.0 | nan | 365.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.585.177,68 | 103.0 | 9951.0 | 108.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.317.459,06 | 94.0 | 9486.0 | 259.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 22.870.813,11 | 89.0 | 9314.0 | 146.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.611.427,14 | 88.0 | 9776.0 | 109.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.360.412,69 | 87.0 | 8842.0 | 286.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.088.306,45 | 86.0 | 9900.0 | 86.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.983.546,77 | 78.0 | 9837.0 | 193.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 18.717.851,67 | 73.0 | 10052.0 | 158.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.500.300,58 | 72.0 | 9907.0 | 51.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.898.738,45 | 70.0 | 10260.0 | 162.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.139.685,93 | 67.0 | 10157.0 | 194.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 16.629.390,21 | 65.0 | 9971.0 | 0.0 | 15.März2028 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.576.439,55 | 64.0 | 10825.0 | 74.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.188.354,71 | 63.0 | 9613.0 | 200.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.113.997,84 | 63.0 | 9892.0 | 245.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.435.764,21 | 60.0 | 9915.0 | 124.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.418.478,12 | 60.0 | 9941.0 | 118.0 | 01.März2028 | 575.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.175.201,81 | 59.0 | 9878.0 | 158.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.956.011,85 | 58.0 | 10011.0 | 272.0 | 09.Mai2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 14.723.298,44 | 57.0 | 9947.0 | 19.0 | 01.Juni2026 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.529.079,49 | 56.0 | 10043.0 | 256.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.444.826,00 | 56.0 | 10102.0 | 235.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.720.786,14 | 53.0 | 9501.0 | 298.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.624.034,79 | 53.0 | 9790.0 | 274.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.353.179,75 | 52.0 | 10422.0 | 282.0 | 15.Juli2029 | 733.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.266.185,36 | 52.0 | 9709.0 | 245.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 13.217.100,67 | 51.0 | 9619.0 | 304.0 | 30.Apr.2030 | 450.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.919.097,95 | 50.0 | 9822.0 | 205.0 | 01.Mai2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.873.215,46 | 50.0 | 9887.0 | 140.0 | 01.Feb.2028 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.710.027,29 | 49.0 | 10241.0 | 208.0 | 28.Aug.2028 | 640.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.634.724,70 | 49.0 | 9859.0 | 228.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.413.839,43 | 48.0 | 9961.0 | 225.0 | 15.Jan.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.384.247,41 | 48.0 | 7882.0 | 304.0 | 01.Aug.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.377.518,62 | 48.0 | 9648.0 | 350.0 | 15.Mai2030 | 638.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.375.537,80 | 48.0 | 9902.0 | 325.0 | 15.Dez.2029 | 525.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.317.112,57 | 48.0 | 9987.0 | 70.0 | 15.Jan.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.261.659,26 | 48.0 | 9930.0 | 124.0 | 15.Feb.2028 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.099.433,26 | 47.0 | 10150.0 | 267.0 | 15.Apr.2030 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.070.556,17 | 47.0 | 9691.0 | 276.0 | 15.Jan.2030 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.998.110,51 | 47.0 | 9927.0 | 195.0 | 01.Juni2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.931.136,82 | 46.0 | 8940.0 | 373.0 | 23.Apr.2030 | 295.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.900.456,39 | 46.0 | 9689.0 | 313.0 | 15.Nov.2029 | 538.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.884.115,37 | 46.0 | 9457.0 | 264.0 | 15.Feb.2029 | 300.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.864.867,78 | 46.0 | 9254.0 | 340.0 | 15.Juni2030 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.720.556,26 | 46.0 | 9173.0 | 271.0 | 15.März2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.713.926,75 | 45.0 | 10065.0 | 140.0 | 15.Jan.2028 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.637.988,11 | 45.0 | 10096.0 | 159.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.600.451,06 | 45.0 | 9880.0 | 156.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.573.597,51 | 45.0 | 9078.0 | 370.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.450.968,01 | 44.0 | 10289.0 | 233.0 | 15.März2030 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.439.496,82 | 44.0 | 10362.0 | 150.0 | 15.Apr.2029 | 863.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.422.051,69 | 44.0 | 9756.0 | 95.0 | 15.März2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.421.875,30 | 44.0 | 9726.0 | 240.0 | 15.Jan.2029 | 975.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.340.448,58 | 44.0 | 9103.0 | 36.0 | 01.Aug.2026 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.329.830,65 | 44.0 | 9695.0 | 247.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.234.371,43 | 44.0 | 9992.0 | 68.0 | 01.Okt.2028 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.228.996,04 | 44.0 | 9819.0 | 79.0 | 15.Jan.2027 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.199.369,85 | 43.0 | 9996.0 | 1.0 | 15.Okt.2027 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.139.245,58 | 43.0 | 9588.0 | 268.0 | 26.Feb.2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.948.299,67 | 43.0 | 10406.0 | 232.0 | 15.Nov.2028 | 685.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.924.656,49 | 42.0 | 10339.0 | 128.0 | 15.Jan.2029 | 825.0 |
| OLN | OLIN CORP | Basic Industry | 10.902.564,54 | 42.0 | 9844.0 | 231.0 | 01.Aug.2029 | 563.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.797.985,59 | 42.0 | 9962.0 | 128.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.601.205,76 | 41.0 | 10011.0 | 88.0 | 15.Apr.2027 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.472.126,11 | 41.0 | 9521.0 | 286.0 | 01.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.301.253,18 | 40.0 | 10011.0 | 114.0 | 01.Feb.2030 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.239.569,75 | 40.0 | 10253.0 | 256.0 | 12.Apr.2029 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.234.546,47 | 40.0 | 9913.0 | 91.0 | 15.März2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.157.023,62 | 39.0 | 9781.0 | 360.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.149.569,63 | 39.0 | 8370.0 | 264.0 | 01.Feb.2029 | 438.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.944.364,01 | 39.0 | 9861.0 | 187.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.746.736,45 | 38.0 | 9740.0 | 171.0 | 15.Feb.2028 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.691.647,64 | 38.0 | 9989.0 | 63.0 | 01.Nov.2027 | 513.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.604.781,93 | 37.0 | 9867.0 | 226.0 | 15.Sept.2028 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.462.221,62 | 37.0 | 9784.0 | 161.0 | 01.Feb.2028 | 413.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.205.571,38 | 36.0 | 10514.0 | 156.0 | 15.Okt.2030 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.938.020,05 | 35.0 | 9988.0 | 56.0 | 01.Apr.2027 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.911.411,89 | 35.0 | 10010.0 | 343.0 | 01.Apr.2030 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.853.713,96 | 34.0 | 9860.0 | 235.0 | 15.Sept.2029 | 475.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.838.808,43 | 34.0 | 9967.0 | 23.0 | 15.Juni2026 | 325.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.837.317,95 | 34.0 | 10506.0 | 245.0 | 12.Jan.2029 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.803.048,13 | 34.0 | 9923.0 | 66.0 | 01.Dez.2026 | 395.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.779.171,73 | 34.0 | 10389.0 | 149.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.773.059,70 | 34.0 | 9501.0 | 229.0 | 15.Sept.2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.715.055,98 | 34.0 | 9553.0 | 317.0 | 15.Feb.2030 | 400.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.700.925,69 | 34.0 | 7086.0 | 36.0 | 01.Aug.2026 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 8.685.334,63 | 34.0 | 9520.0 | 310.0 | 01.Feb.2030 | 500.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.667.553,03 | 34.0 | 9481.0 | 281.0 | 15.Juni2029 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.585.423,71 | 33.0 | 9520.0 | 279.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.514.299,45 | 33.0 | 10044.0 | 128.0 | 15.Sept.2027 | 638.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.472.932,19 | 33.0 | 9925.0 | 335.0 | 31.Jan.2030 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.379.821,94 | 33.0 | 10030.0 | 90.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP | Energie | 8.332.576,19 | 32.0 | 9998.0 | 2.0 | 15.Apr.2027 | 600.0 |
| TWLO | TWILIO INC | Technologie | 8.302.665,14 | 32.0 | 9563.0 | 260.0 | 15.März2029 | 363.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 8.256.912,17 | 32.0 | 9589.0 | 142.0 | 15.Sept.2027 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 8.247.095,39 | 32.0 | 9453.0 | 366.0 | 15.Okt.2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.193.126,27 | 32.0 | 9815.0 | 304.0 | 15.Sept.2029 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.097.768,00 | 31.0 | 9201.0 | 362.0 | 15.Apr.2030 | 390.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.085.490,08 | 31.0 | 9627.0 | 178.0 | 15.Feb.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.050.633,39 | 31.0 | 9919.0 | 124.0 | 15.Dez.2027 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.018.164,24 | 31.0 | 9291.0 | 355.0 | 01.Apr.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.997.910,14 | 31.0 | 9105.0 | 413.0 | 01.Feb.2031 | 425.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.836.331,89 | 30.0 | 9969.0 | 260.0 | 15.Apr.2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.831.916,56 | 30.0 | 9355.0 | 365.0 | 15.Aug.2030 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.826.832,46 | 30.0 | 10094.0 | 123.0 | 15.Juni2029 | 750.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.809.488,79 | 30.0 | 10417.0 | 72.0 | 15.Apr.2029 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.744.861,49 | 30.0 | 9457.0 | 187.0 | 15.März2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.743.523,16 | 30.0 | 9973.0 | 99.0 | 09.Mai2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.588.522,15 | 29.0 | 10038.0 | 95.0 | 20.Mai2027 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.575.734,75 | 29.0 | 8556.0 | 272.0 | 01.Apr.2029 | 465.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 7.547.318,03 | 29.0 | 9978.0 | 198.0 | 15.Juni2028 | 460.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.537.584,60 | 29.0 | 10308.0 | 254.0 | 15.Dez.2030 | 925.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.489.365,11 | 29.0 | 9870.0 | 147.0 | 15.Feb.2028 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 7.456.130,30 | 29.0 | 10067.0 | 98.0 | 01.Nov.2029 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.431.621,74 | 29.0 | 9629.0 | 309.0 | 01.März2030 | 475.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.405.010,63 | 29.0 | 10065.0 | 1.0 | 15.Mai2027 | 538.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.391.350,90 | 29.0 | 9798.0 | 250.0 | 15.Okt.2029 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.362.228,22 | 29.0 | 9996.0 | 175.0 | 01.Feb.2028 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.216.178,95 | 28.0 | 10180.0 | 225.0 | 15.Dez.2030 | 663.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.206.407,31 | 28.0 | 9865.0 | 136.0 | 15.Nov.2027 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.166.487,80 | 28.0 | 9873.0 | 59.0 | 02.Nov.2026 | 313.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.154.938,48 | 28.0 | 9752.0 | 104.0 | 23.Apr.2027 | 280.0 |
| ULTI | UKG INC 144A | Technologie | 7.106.362,62 | 28.0 | 9736.0 | 352.0 | 01.Feb.2031 | 688.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.955.455,19 | 27.0 | 9987.0 | 85.0 | 01.März2029 | 688.0 |
| AES | DPL INC | Elektro- | 6.934.253,77 | 27.0 | 9652.0 | 275.0 | 15.Apr.2029 | 435.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.880.360,50 | 27.0 | 9830.0 | 161.0 | 01.März2028 | 450.0 |
| SM | SM ENERGY CO | Energie | 6.802.315,02 | 26.0 | 10015.0 | 68.0 | 15.Juli2028 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.788.569,84 | 26.0 | 9804.0 | 158.0 | 15.Dez.2027 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.760.075,89 | 26.0 | 9140.0 | 397.0 | 17.Sept.2030 | 481.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.571.426,35 | 26.0 | 10327.0 | 287.0 | 01.Nov.2030 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.527.267,97 | 25.0 | 9580.0 | 156.0 | 15.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.520.774,47 | 25.0 | 8808.0 | 311.0 | 01.Okt.2029 | 495.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.510.858,98 | 25.0 | 10094.0 | 196.0 | 30.Nov.2030 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.493.173,18 | 25.0 | 9910.0 | 162.0 | 15.Jan.2029 | 488.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.491.158,04 | 25.0 | 9910.0 | 133.0 | 01.Feb.2028 | 495.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.487.098,21 | 25.0 | 10024.0 | 23.0 | 15.Juni2026 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.359.539,22 | 25.0 | 10743.0 | 290.0 | 15.Sept.2029 | 788.0 |
| SM | SM ENERGY CO | Energie | 6.343.117,96 | 25.0 | 10015.0 | 8.0 | 15.Sept.2026 | 675.0 |
| BPOP | POPULAR INC | Bankwesen | 6.320.890,20 | 25.0 | 10350.0 | 177.0 | 13.März2028 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.237.855,08 | 24.0 | 9836.0 | 155.0 | 01.Dez.2027 | 413.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.135.177,03 | 24.0 | 9985.0 | 40.0 | 01.Sept.2026 | 463.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.129.798,74 | 24.0 | 10095.0 | 176.0 | 15.Juni2028 | 570.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.099.345,22 | 24.0 | 10078.0 | 77.0 | 01.Apr.2027 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.976.956,45 | 23.0 | 10242.0 | 177.0 | 15.März2028 | 830.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.974.655,49 | 23.0 | 10038.0 | 312.0 | 01.Aug.2030 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.940.381,49 | 23.0 | 9968.0 | 49.0 | 30.Sept.2026 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.885.907,02 | 23.0 | 10043.0 | 312.0 | 15.Feb.2031 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.841.366,98 | 23.0 | 9279.0 | 173.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.810.794,44 | 23.0 | 8493.0 | 351.0 | 15.Feb.2030 | 438.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.774.269,87 | 22.0 | 9987.0 | 76.0 | 30.Apr.2028 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.767.217,76 | 22.0 | 10252.0 | 394.0 | 15.Dez.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.719.045,99 | 22.0 | 9384.0 | 152.0 | 01.Nov.2027 | 395.0 |
| VNO | VORNADO REALTY LP | REITS | 5.695.042,33 | 22.0 | 9968.0 | 19.0 | 01.Juni2026 | 215.0 |
| SM | SM ENERGY CO | Energie | 5.667.810,23 | 22.0 | 9994.0 | 43.0 | 15.Jan.2027 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.659.839,16 | 22.0 | 9490.0 | 178.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.646.457,99 | 22.0 | 8063.0 | 350.0 | 15.Jan.2030 | 325.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.633.264,94 | 22.0 | 9905.0 | 215.0 | 01.Okt.2028 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.603.587,86 | 22.0 | 10006.0 | 25.0 | 15.März2028 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.299.824,12 | 21.0 | 9912.0 | 143.0 | 15.Juni2028 | 463.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.213.805,03 | 20.0 | 9935.0 | 109.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.058.996,32 | 20.0 | 9776.0 | 95.0 | 15.März2027 | 400.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 5.047.218,72 | 20.0 | 9849.0 | 379.0 | 01.März2031 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.999.955,35 | 19.0 | 10022.0 | 131.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.961.648,61 | 19.0 | 10311.0 | 187.0 | 15.Nov.2030 | 713.0 |
| ATI | ATI INC | Produktionsmittel | 4.950.390,49 | 19.0 | 9976.0 | 84.0 | 01.Dez.2027 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.784.127,46 | 19.0 | 9922.0 | 248.0 | 01.Feb.2030 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.759.692,02 | 18.0 | 9846.0 | 36.0 | 05.Aug.2026 | 140.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.757.248,44 | 18.0 | 9628.0 | 371.0 | 01.Feb.2031 | 900.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.699.162,40 | 18.0 | 10346.0 | 326.0 | 01.Dez.2030 | 950.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.528.084,91 | 18.0 | 9480.0 | 350.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.462.101,65 | 17.0 | 9330.0 | 362.0 | 01.Juli2030 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.453.579,52 | 17.0 | 9443.0 | 147.0 | 01.Okt.2027 | 175.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.216.646,07 | 16.0 | 10122.0 | 299.0 | 01.Nov.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.124.741,62 | 16.0 | 10052.0 | 301.0 | 15.Jan.2031 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.111.615,56 | 16.0 | 10133.0 | 294.0 | 15.Feb.2031 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.099.670,64 | 16.0 | 9793.0 | 185.0 | 20.März2028 | 395.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 4.011.974,27 | 16.0 | 10235.0 | 319.0 | 15.Dez.2030 | 1050.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.011.002,07 | 16.0 | 9071.0 | 340.0 | 01.Aug.2030 | 1038.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.899.597,65 | 15.0 | 9895.0 | 128.0 | 09.März2030 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.848.424,49 | 15.0 | 9393.0 | 313.0 | 15.Apr.2030 | 925.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.778.377,50 | 15.0 | 9704.0 | 276.0 | 15.März2029 | 405.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.692.716,15 | 14.0 | 9748.0 | 310.0 | 15.Juli2030 | 525.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.689.835,25 | 14.0 | 9967.0 | 323.0 | 15.Aug.2030 | 563.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.686.047,46 | 14.0 | 10098.0 | 220.0 | 31.Dez.2030 | 725.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.675.156,11 | 14.0 | 10221.0 | 278.0 | 24.Juli2030 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.658.245,38 | 14.0 | 9604.0 | 380.0 | 30.Sept.2030 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.578.455,63 | 14.0 | 9985.0 | 320.0 | 01.Aug.2030 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.498.362,75 | 14.0 | 9056.0 | 404.0 | 15.Aug.2030 | 288.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.480.965,94 | 14.0 | 10308.0 | 254.0 | 15.Feb.2031 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.460.737,00 | 13.0 | 9721.0 | 370.0 | 15.Jan.2031 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.412.643,17 | 13.0 | 8419.0 | 332.0 | 15.Juli2030 | 1113.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.407.427,76 | 13.0 | 10233.0 | 217.0 | 15.Dez.2030 | 688.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.404.386,07 | 13.0 | 9849.0 | 288.0 | 01.Juli2030 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.404.054,18 | 13.0 | 8570.0 | 426.0 | 31.Jan.2031 | 425.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.302.536,31 | 13.0 | 10153.0 | 274.0 | 15.Feb.2031 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.297.130,36 | 13.0 | 10037.0 | 262.0 | 06.Nov.2030 | 750.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.288.506,57 | 13.0 | 10080.0 | 316.0 | 15.Aug.2030 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 3.204.790,04 | 12.0 | 10432.0 | 257.0 | 15.Feb.2031 | 713.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.166.730,70 | 12.0 | 10231.0 | 308.0 | 30.Jan.2031 | 725.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 3.145.373,82 | 12.0 | 8647.0 | 399.0 | 01.Dez.2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.125.207,73 | 12.0 | 10526.0 | 382.0 | 15.Nov.2030 | 705.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 3.077.770,41 | 12.0 | 10323.0 | 221.0 | 15.Jan.2031 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.058.918,81 | 12.0 | 10110.0 | 362.0 | 17.Juli2030 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.038.388,65 | 12.0 | 10493.0 | 403.0 | 15.Feb.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.034.101,34 | 12.0 | 9434.0 | 393.0 | 15.Feb.2031 | 450.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.025.988,28 | 12.0 | 9913.0 | 93.0 | 15.März2027 | 375.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 3.021.525,66 | 12.0 | 10285.0 | 228.0 | 01.Okt.2030 | 900.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.012.010,49 | 12.0 | 10075.0 | 310.0 | 01.Aug.2030 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.997.606,86 | 12.0 | 9666.0 | 253.0 | 01.Juni2029 | 409.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.944.886,88 | 11.0 | 10736.0 | 87.0 | 15.Okt.2030 | 1100.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.942.083,50 | 11.0 | 9059.0 | 418.0 | 15.Jan.2031 | 338.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 2.922.622,43 | 11.0 | 10317.0 | 248.0 | 30.Nov.2030 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.918.740,51 | 11.0 | 9216.0 | 409.0 | 15.Feb.2031 | 475.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.907.832,47 | 11.0 | 10221.0 | 214.0 | 15.Juni2029 | 1113.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.873.186,98 | 11.0 | 9154.0 | 420.0 | 15.Feb.2031 | 375.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.823.325,45 | 11.0 | 10519.0 | 143.0 | 01.Nov.2030 | 863.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.821.020,62 | 11.0 | 10355.0 | 119.0 | 30.Juni2028 | 900.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.760.081,94 | 11.0 | 10052.0 | 310.0 | 15.Feb.2031 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.757.226,38 | 11.0 | 9335.0 | 262.0 | 09.Sept.2030 | 713.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.711.391,55 | 11.0 | 9656.0 | 353.0 | 01.Okt.2030 | 650.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.627.282,32 | 10.0 | 10548.0 | 268.0 | 15.Nov.2030 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.617.639,99 | 10.0 | 10548.0 | 250.0 | 15.Jan.2031 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.583.489,12 | 10.0 | 9339.0 | 402.0 | 30.Jan.2031 | 375.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.564.038,47 | 10.0 | 8840.0 | 388.0 | 15.Aug.2030 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.554.808,83 | 10.0 | 9896.0 | 360.0 | 15.Feb.2031 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.541.757,50 | 10.0 | 9373.0 | 372.0 | 15.Mai2030 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.508.854,39 | 10.0 | 9638.0 | 300.0 | 15.Okt.2030 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.496.324,23 | 10.0 | 10004.0 | 326.0 | 15.Okt.2030 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.487.599,30 | 10.0 | 10092.0 | 225.0 | 01.Okt.2030 | 663.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.466.206,13 | 10.0 | 10355.0 | 300.0 | 15.Dez.2030 | 813.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.464.601,87 | 10.0 | 10132.0 | 284.0 | 15.Jan.2031 | 725.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.453.716,58 | 10.0 | 9524.0 | 245.0 | 19.Feb.2029 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.449.116,75 | 10.0 | 9224.0 | 383.0 | 15.Aug.2030 | 338.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.424.741,62 | 9.0 | 9286.0 | 411.0 | 15.Feb.2031 | 375.0 |
| SPN | SESI LLC 144A | Energie | 2.403.308,91 | 9.0 | 10159.0 | 306.0 | 30.Sept.2030 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.359.082,88 | 9.0 | 10141.0 | 217.0 | 01.Aug.2029 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.358.530,66 | 9.0 | 8344.0 | 377.0 | 15.Juli2030 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.356.311,91 | 9.0 | 7999.0 | 404.0 | 31.Dez.2030 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.333.191,42 | 9.0 | 10081.0 | 311.0 | 01.Okt.2030 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.303.809,50 | 9.0 | 9783.0 | 331.0 | 15.Aug.2030 | 988.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.292.879,87 | 9.0 | 9498.0 | 338.0 | 15.Juli2030 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.289.634,97 | 9.0 | 9859.0 | 226.0 | 29.Sept.2028 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.267.547,83 | 9.0 | 9940.0 | 293.0 | 31.Dez.2030 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 2.235.273,67 | 9.0 | 9665.0 | 295.0 | 01.Mai2030 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.228.630,92 | 9.0 | 9387.0 | 265.0 | 30.Mai2029 | 950.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.205.684,50 | 9.0 | 9208.0 | 281.0 | 01.Mai2029 | 450.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.199.465,51 | 9.0 | 10200.0 | 296.0 | 15.Juli2030 | 925.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.170.660,30 | 8.0 | 10344.0 | 283.0 | 15.Sept.2030 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.128.968,38 | 8.0 | 9317.0 | 404.0 | 15.Feb.2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 2.121.119,01 | 8.0 | 9674.0 | 263.0 | 01.Okt.2029 | 450.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.116.355,61 | 8.0 | 10321.0 | 267.0 | 01.Juli2030 | 800.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.113.541,31 | 8.0 | 8772.0 | 321.0 | 01.Okt.2029 | 345.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.081.119,99 | 8.0 | 10149.0 | 395.0 | 01.Dez.2030 | 575.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.071.154,66 | 8.0 | 10340.0 | 328.0 | 15.Feb.2031 | 1200.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.067.889,01 | 8.0 | 10367.0 | 308.0 | 15.Jan.2031 | 925.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 2.038.767,17 | 8.0 | 10663.0 | 205.0 | 01.Juli2030 | 925.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.024.268,06 | 8.0 | 10349.0 | 360.0 | 01.Okt.2030 | 638.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.008.971,25 | 8.0 | 10208.0 | 301.0 | 15.Sept.2030 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.007.703,78 | 8.0 | 7822.0 | 391.0 | 15.Okt.2030 | 475.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.007.210,61 | 8.0 | 8800.0 | 366.0 | 15.Jan.2031 | 1063.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.998.676,04 | 8.0 | 9801.0 | 344.0 | 15.Mai2030 | 613.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.984.516,25 | 8.0 | 10300.0 | 302.0 | 01.Dez.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.984.419,27 | 8.0 | 8991.0 | 397.0 | 15.Sept.2030 | 400.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.973.479,40 | 8.0 | 10187.0 | 314.0 | 15.Jan.2031 | 650.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.942.862,97 | 8.0 | 10569.0 | 184.0 | 01.Feb.2031 | 938.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.937.857,19 | 8.0 | 10049.0 | 320.0 | 15.Okt.2030 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.932.021,03 | 8.0 | 9223.0 | 265.0 | 01.Mai2029 | 875.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.925.179,28 | 7.0 | 10433.0 | 152.0 | 01.Okt.2030 | 800.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.923.151,09 | 7.0 | 9167.0 | 392.0 | 30.Dez.2030 | 538.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.920.416,42 | 7.0 | 9272.0 | 317.0 | 15.Nov.2029 | 463.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.909.505,76 | 7.0 | 9304.0 | 355.0 | 15.Juli2030 | 788.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.903.854,76 | 7.0 | 8958.0 | 348.0 | 15.Nov.2030 | 1050.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.887.364,06 | 7.0 | 10613.0 | 221.0 | 15.Juli2030 | 913.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 1.867.734,23 | 7.0 | 9276.0 | 406.0 | 15.Feb.2031 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.864.208,25 | 7.0 | 10414.0 | 86.0 | 15.Feb.2027 | 1125.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.857.855,90 | 7.0 | 9275.0 | 412.0 | 15.März2031 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.852.743,23 | 7.0 | 6099.0 | 402.0 | 01.Dez.2030 | 413.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.849.011,59 | 7.0 | 10061.0 | 317.0 | 02.Okt.2030 | 750.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.844.704,46 | 7.0 | 10182.0 | 290.0 | 15.Juli2030 | 775.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.842.094,69 | 7.0 | 9187.0 | 420.0 | 01.März2031 | 388.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.834.073,74 | 7.0 | 10044.0 | 352.0 | 01.Feb.2031 | 825.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.833.415,57 | 7.0 | 9789.0 | 226.0 | 31.März2029 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.814.737,50 | 7.0 | 9976.0 | 315.0 | 15.Juli2030 | 563.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.814.486,01 | 7.0 | 9885.0 | 312.0 | 15.Nov.2030 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.809.805,98 | 7.0 | 9764.0 | 242.0 | 30.Sept.2029 | 900.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.779.809,38 | 7.0 | 6808.0 | 283.0 | 15.Jan.2030 | 1275.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.766.676,32 | 7.0 | 9235.0 | 400.0 | 01.Feb.2031 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.766.164,07 | 7.0 | 10044.0 | 339.0 | 30.Jan.2031 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.759.302,90 | 7.0 | 8978.0 | 412.0 | 15.Nov.2030 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.754.123,37 | 7.0 | 9680.0 | 283.0 | 15.Mai2029 | 413.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.741.586,90 | 7.0 | 10137.0 | 345.0 | 15.Feb.2031 | 938.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.740.300,64 | 7.0 | 9994.0 | 323.0 | 01.Okt.2030 | 800.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.740.047,22 | 7.0 | 10116.0 | 260.0 | 15.Aug.2030 | 850.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.733.445,99 | 7.0 | 10465.0 | 113.0 | 15.Juli2029 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.728.891,26 | 7.0 | 9653.0 | 358.0 | 01.Feb.2031 | 600.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.729.013,69 | 7.0 | 10374.0 | 257.0 | 01.Aug.2030 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.714.705,92 | 7.0 | 10867.0 | 207.0 | 15.Jan.2031 | 1225.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.706.230,31 | 7.0 | 9080.0 | 397.0 | 31.Dez.2030 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.700.935,14 | 7.0 | 9427.0 | 346.0 | 31.Dez.2030 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.699.803,07 | 7.0 | 9823.0 | 342.0 | 01.Okt.2030 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.699.887,07 | 7.0 | 10134.0 | 312.0 | 15.Jan.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.699.555,81 | 7.0 | 9274.0 | 413.0 | 15.Feb.2031 | 363.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.697.962,18 | 7.0 | 10183.0 | 321.0 | 15.Feb.2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.692.753,76 | 7.0 | 9882.0 | 396.0 | 15.Jan.2031 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.689.074,35 | 7.0 | 9843.0 | 335.0 | 25.Juli2030 | 938.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.681.612,78 | 7.0 | 7075.0 | 404.0 | 15.Nov.2030 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.665.013,00 | 6.0 | 10219.0 | 330.0 | 15.Feb.2031 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.664.846,00 | 6.0 | 9415.0 | 369.0 | 15.Okt.2030 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.652.840,97 | 6.0 | 7981.0 | 362.0 | 15.Aug.2030 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.630.543,48 | 6.0 | 9892.0 | 174.0 | 15.Nov.2028 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.625.839,04 | 6.0 | 9643.0 | 339.0 | 15.Juli2030 | 800.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.619.803,48 | 6.0 | 10038.0 | 313.0 | 15.Feb.2031 | 750.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.618.569,23 | 6.0 | 10149.0 | 293.0 | 15.Juli2030 | 675.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.615.982,45 | 6.0 | 9471.0 | 333.0 | 01.Juli2030 | 750.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.611.403,54 | 6.0 | 9435.0 | 338.0 | 01.Sept.2030 | 1175.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.598.243,20 | 6.0 | 9396.0 | 368.0 | 15.Okt.2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.593.579,57 | 6.0 | 10130.0 | 366.0 | 15.Okt.2030 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.592.961,94 | 6.0 | 10507.0 | 235.0 | 15.Juli2030 | 825.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.591.752,15 | 6.0 | 10103.0 | 314.0 | 15.Okt.2030 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.575.410,94 | 6.0 | 10456.0 | 105.0 | 15.Dez.2029 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.567.532,21 | 6.0 | 9879.0 | 370.0 | 01.Aug.2030 | 513.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.558.498,60 | 6.0 | 10150.0 | 297.0 | 15.Juli2030 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.549.852,15 | 6.0 | 10157.0 | 181.0 | 01.März2029 | 638.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.546.796,87 | 6.0 | 10107.0 | 324.0 | 01.Dez.2030 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.539.058,54 | 6.0 | 10216.0 | 347.0 | 01.Juli2030 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.538.378,38 | 6.0 | 9384.0 | 389.0 | 15.Jan.2031 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.533.187,21 | 6.0 | 10176.0 | 220.0 | 01.März2031 | 738.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.527.532,64 | 6.0 | 9670.0 | 243.0 | 01.Apr.2029 | 388.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.525.710,33 | 6.0 | 10137.0 | 159.0 | 01.Aug.2030 | 713.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.522.050,50 | 6.0 | 10018.0 | 11.0 | 01.Mai2029 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.516.466,49 | 6.0 | 10012.0 | 10.0 | 31.Juli2026 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.515.617,92 | 6.0 | 9901.0 | 358.0 | 31.März2031 | 550.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.511.715,62 | 6.0 | 10228.0 | 207.0 | 15.Juni2030 | 725.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.510.660,75 | 6.0 | 10370.0 | 240.0 | 01.März2031 | 788.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 1.509.808,32 | 6.0 | 10644.0 | 68.0 | 30.Nov.2028 | 1200.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.493.675,41 | 6.0 | 6551.0 | 298.0 | 01.Mai2030 | 1088.0 |
| SUN | SUNOCO LP 144A | Energie | 1.491.861,14 | 6.0 | 9933.0 | 353.0 | 15.März2031 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.489.694,25 | 6.0 | 9996.0 | 226.0 | 01.Sept.2030 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.486.547,95 | 6.0 | 9520.0 | 196.0 | 15.Mai2028 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.481.332,29 | 6.0 | 10253.0 | 28.0 | 01.Juni2028 | 813.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.480.486,50 | 6.0 | 10789.0 | 232.0 | 01.Feb.2029 | 950.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.475.782,57 | 6.0 | 10566.0 | 90.0 | 01.Okt.2030 | 850.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.474.464,51 | 6.0 | 9738.0 | 340.0 | 15.Juli2030 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.464.636,93 | 6.0 | 10587.0 | 90.0 | 15.Aug.2030 | 988.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.461.636,36 | 6.0 | 10477.0 | 306.0 | 15.Feb.2031 | 975.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.460.532,58 | 6.0 | 9910.0 | 325.0 | 30.Sept.2030 | 913.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.455.088,74 | 6.0 | 9958.0 | 301.0 | 15.Nov.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.449.678,48 | 6.0 | 9926.0 | 126.0 | 01.Feb.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.449.350,16 | 6.0 | 9729.0 | 184.0 | 30.Apr.2028 | 413.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.431.793,12 | 6.0 | 7726.0 | 361.0 | 31.Juli2030 | 600.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.426.279,17 | 6.0 | 6695.0 | 293.0 | 15.Juli2029 | 513.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.421.707,20 | 6.0 | 9689.0 | 328.0 | 15.Juli2030 | 975.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.419.128,20 | 6.0 | 10221.0 | 334.0 | 01.Feb.2031 | 900.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.398.943,87 | 5.0 | 9583.0 | 338.0 | 15.Juli2030 | 875.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.395.876,78 | 5.0 | 9901.0 | 185.0 | 01.Okt.2029 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 1.393.455,19 | 5.0 | 9282.0 | 446.0 | 15.März2031 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.393.562,76 | 5.0 | 10619.0 | 102.0 | 15.Nov.2030 | 875.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.392.981,43 | 5.0 | 10659.0 | 33.0 | 15.Juli2029 | 1050.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.391.781,64 | 5.0 | 10051.0 | 326.0 | 01.Nov.2030 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.390.629,92 | 5.0 | 9907.0 | 225.0 | 15.Okt.2028 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.390.746,40 | 5.0 | 10097.0 | 271.0 | 15.Sept.2030 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.377.467,78 | 5.0 | 9660.0 | 230.0 | 01.Dez.2028 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.375.079,11 | 5.0 | 10239.0 | 174.0 | 15.Jan.2031 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.374.847,42 | 5.0 | 10148.0 | 200.0 | 15.Feb.2030 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.372.601,33 | 5.0 | 10538.0 | 114.0 | 15.Sept.2029 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.367.274,67 | 5.0 | 10283.0 | 230.0 | 15.Nov.2030 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.366.895,68 | 5.0 | 9252.0 | 281.0 | 01.Aug.2029 | 900.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.363.554,58 | 5.0 | 10602.0 | 208.0 | 15.Okt.2030 | 1000.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.362.085,66 | 5.0 | 9585.0 | 357.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.357.282,02 | 5.0 | 9496.0 | 321.0 | 01.März2030 | 475.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.348.894,82 | 5.0 | 9417.0 | 334.0 | 01.Aug.2030 | 800.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.349.042,08 | 5.0 | 9264.0 | 413.0 | 15.Feb.2031 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.348.157,16 | 5.0 | 9762.0 | 142.0 | 17.Sept.2027 | 434.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.343.611,37 | 5.0 | 9842.0 | 335.0 | 01.Juli2030 | 488.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.330.289,74 | 5.0 | 10597.0 | 87.0 | 15.Aug.2030 | 1000.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.327.232,50 | 5.0 | 10298.0 | 109.0 | 15.Mai2028 | 900.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.324.744,75 | 5.0 | 8952.0 | 355.0 | 01.Sept.2030 | 975.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.321.589,87 | 5.0 | 9959.0 | 86.0 | 15.Juni2027 | 475.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.316.669,51 | 5.0 | 9979.0 | 123.0 | 15.Okt.2028 | 700.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.313.273,82 | 5.0 | 10249.0 | 204.0 | 01.Dez.2030 | 1100.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.288.117,94 | 5.0 | 10612.0 | 91.0 | 30.März2029 | 1225.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.286.880,77 | 5.0 | 10703.0 | 135.0 | 01.Okt.2030 | 1225.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.283.553,92 | 5.0 | 9275.0 | 371.0 | 01.Aug.2030 | 413.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.280.260,70 | 5.0 | 10001.0 | 189.0 | 15.Apr.2029 | 929.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.276.671,88 | 5.0 | 6349.0 | 303.0 | 01.Sept.2029 | 563.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.275.830,03 | 5.0 | 9704.0 | 346.0 | 30.Sept.2030 | 738.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.264.323,07 | 5.0 | 5194.0 | 254.0 | 01.Feb.2029 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.264.002,39 | 5.0 | 9647.0 | 207.0 | 15.Juli2028 | 400.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.262.650,00 | 5.0 | 9893.0 | 144.0 | 15.März2028 | 475.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.258.848,41 | 5.0 | 7127.0 | 344.0 | 01.Aug.2030 | 888.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.253.919,87 | 5.0 | 10255.0 | 244.0 | 15.Jan.2031 | 688.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.243.914,16 | 5.0 | 8459.0 | 391.0 | 15.Feb.2031 | 850.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.221.740,05 | 5.0 | 9635.0 | 255.0 | 18.Jan.2029 | 513.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.216.043,24 | 5.0 | 7994.0 | 344.0 | 15.Jan.2031 | 1275.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.210.067,78 | 5.0 | 9124.0 | 354.0 | 15.Juli2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.205.562,84 | 5.0 | 9265.0 | 417.0 | 15.März2031 | 400.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.204.666,93 | 5.0 | 10133.0 | 178.0 | 30.Sept.2030 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.201.555,63 | 5.0 | 9302.0 | 399.0 | 15.Jan.2031 | 363.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.201.191,82 | 5.0 | 10115.0 | 119.0 | 15.Mai2028 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.184.096,52 | 5.0 | 10216.0 | 276.0 | 15.Feb.2031 | 763.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.175.364,51 | 5.0 | 10819.0 | 259.0 | 15.Apr.2029 | 975.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.166.522,95 | 5.0 | 9709.0 | 247.0 | 01.Aug.2029 | 650.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.161.348,61 | 5.0 | 8217.0 | 400.0 | 15.Feb.2031 | 738.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.157.565,82 | 4.0 | 9420.0 | 318.0 | 15.Feb.2030 | 650.0 |
| VAL | VALARIS LTD 144A | Energie | 1.145.735,53 | 4.0 | 10325.0 | 173.0 | 30.Apr.2030 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.143.732,94 | 4.0 | 8361.0 | 320.0 | 15.März2030 | 1075.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.143.737,94 | 4.0 | 9561.0 | 358.0 | 27.Juli2030 | 845.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.137.579,11 | 4.0 | 9979.0 | 69.0 | 15.Mai2027 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.136.164,59 | 4.0 | 9910.0 | 157.0 | 20.Apr.2029 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.123.763,15 | 4.0 | 9727.0 | 197.0 | 15.Juli2028 | 463.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.115.757,28 | 4.0 | 9889.0 | 67.0 | 01.Dez.2026 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.104.748,60 | 4.0 | 9907.0 | 218.0 | 01.Apr.2030 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.098.446,84 | 4.0 | 9947.0 | 146.0 | 17.Nov.2028 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.097.176,76 | 4.0 | 9967.0 | 93.0 | 15.Aug.2027 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.095.755,22 | 4.0 | 9872.0 | 144.0 | 15.Jan.2028 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.082.805,27 | 4.0 | 9911.0 | 81.0 | 01.Feb.2027 | 475.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.079.462,23 | 4.0 | 10257.0 | 290.0 | 01.Aug.2030 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.070.027,74 | 4.0 | 10158.0 | 203.0 | 15.Juni2029 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.067.520,08 | 4.0 | 9258.0 | 285.0 | 01.Sept.2029 | 1075.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.052.739,17 | 4.0 | 10141.0 | 162.0 | 15.Dez.2028 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.035.957,36 | 4.0 | 7896.0 | 403.0 | 15.Feb.2031 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.035.589,27 | 4.0 | 7966.0 | 361.0 | 01.Okt.2030 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.033.576,16 | 4.0 | 10503.0 | 102.0 | 01.Apr.2030 | 788.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.031.981,64 | 4.0 | 9750.0 | 228.0 | 01.Mai2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.032.052,88 | 4.0 | 9774.0 | 164.0 | 15.Jan.2028 | 388.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.025.117,35 | 4.0 | 10158.0 | 307.0 | 15.Okt.2030 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.020.488,46 | 4.0 | 10179.0 | 301.0 | 15.März2031 | 1150.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.010.960,54 | 4.0 | 10003.0 | 26.0 | 15.Juli2027 | 563.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.009.741,70 | 4.0 | 10036.0 | 188.0 | 15.Juni2030 | 600.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 1.009.608,88 | 4.0 | 9990.0 | 50.0 | 15.Jan.2027 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.005.935,07 | 4.0 | 10180.0 | 129.0 | 15.Aug.2028 | 800.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 998.436,29 | 4.0 | 10318.0 | 53.0 | 15.Nov.2027 | 1175.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 995.702,85 | 4.0 | 9423.0 | 36.0 | 01.Aug.2026 | 663.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 993.837,87 | 4.0 | 10365.0 | 178.0 | 01.Juni2028 | 850.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 991.431,62 | 4.0 | 9778.0 | 316.0 | 01.Juni2030 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 973.927,18 | 4.0 | 9457.0 | 261.0 | 15.Feb.2029 | 425.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 972.746,94 | 4.0 | 9878.0 | 175.0 | 15.Jan.2029 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 969.874,95 | 4.0 | 10295.0 | 259.0 | 15.Juni2030 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 969.066,67 | 4.0 | 9480.0 | 295.0 | 15.Okt.2030 | 1400.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 961.767,27 | 4.0 | 9992.0 | 73.0 | 15.Mai2028 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 959.122,83 | 4.0 | 9957.0 | 80.0 | 15.Apr.2027 | 563.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 953.985,64 | 4.0 | 9387.0 | 341.0 | 01.Mai2030 | 388.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 953.441,56 | 4.0 | 10021.0 | 255.0 | 15.März2030 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 953.016,21 | 4.0 | 10016.0 | 16.0 | 15.Mai2027 | 650.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 942.207,17 | 4.0 | 9930.0 | 154.0 | 15.Juni2029 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 938.895,79 | 4.0 | 9858.0 | 279.0 | 15.Jan.2030 | 688.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 939.081,93 | 4.0 | 8538.0 | 332.0 | 15.Feb.2030 | 738.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 932.298,33 | 4.0 | 10216.0 | 222.0 | 31.Okt.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 931.365,76 | 4.0 | 9999.0 | 35.0 | 01.Mai2027 | 513.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 930.971,32 | 4.0 | 9828.0 | 238.0 | 15.Mai2029 | 975.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 929.421,88 | 4.0 | 10200.0 | 253.0 | 15.März2030 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 927.479,59 | 4.0 | 9825.0 | 183.0 | 26.Aug.2028 | 563.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 924.969,06 | 4.0 | 10311.0 | 101.0 | 01.Mai2029 | 813.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 922.358,99 | 4.0 | 9972.0 | 126.0 | 15.Juli2029 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 921.582,18 | 4.0 | 9924.0 | 116.0 | 15.Okt.2027 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 921.082,00 | 4.0 | 9954.0 | 117.0 | 01.Okt.2028 | 588.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 919.879,31 | 4.0 | 9918.0 | 139.0 | 30.Juni2028 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 916.683,00 | 4.0 | 10171.0 | 181.0 | 15.März2029 | 638.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 916.169,67 | 4.0 | 9603.0 | 257.0 | 15.Mai2029 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 913.424,88 | 4.0 | 9722.0 | 231.0 | 15.Feb.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 912.207,21 | 4.0 | 10041.0 | 187.0 | 01.Sept.2029 | 638.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 910.929,03 | 4.0 | 10314.0 | 201.0 | 15.Apr.2030 | 775.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 903.677,02 | 4.0 | 9544.0 | 140.0 | 01.Okt.2027 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 900.318,75 | 3.0 | 5966.0 | 433.0 | 15.Feb.2031 | 338.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 898.014,41 | 3.0 | 9967.0 | 0.0 | 01.Feb.2028 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 896.975,31 | 3.0 | 9939.0 | 131.0 | 01.Aug.2028 | 575.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 888.695,38 | 3.0 | 9590.0 | 257.0 | 15.Apr.2029 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 886.584,11 | 3.0 | 8839.0 | 435.0 | 01.März2031 | 438.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 883.488,50 | 3.0 | 9734.0 | 222.0 | 15.Jan.2029 | 438.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 882.392,07 | 3.0 | 9690.0 | 243.0 | 15.Mai2029 | 475.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 861.586,92 | 3.0 | 10482.0 | 119.0 | 15.Aug.2030 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 860.391,91 | 3.0 | 9955.0 | 97.0 | 01.Okt.2027 | 475.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 858.786,92 | 3.0 | 9802.0 | 266.0 | 15.Jan.2031 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 855.147,08 | 3.0 | 7603.0 | 408.0 | 15.Jan.2031 | 538.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 854.105,91 | 3.0 | 9261.0 | 261.0 | 15.Jan.2029 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 846.906,45 | 3.0 | 10006.0 | 32.0 | 01.Mai2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 846.219,97 | 3.0 | 10298.0 | 234.0 | 01.Apr.2029 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 846.095,09 | 3.0 | 10475.0 | 60.0 | 01.Apr.2029 | 925.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 845.302,33 | 3.0 | 9546.0 | 279.0 | 15.Aug.2029 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 842.801,60 | 3.0 | 10045.0 | 19.0 | 01.Juni2029 | 750.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 836.027,62 | 3.0 | 9876.0 | 415.0 | 01.März2031 | 538.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 832.443,38 | 3.0 | 7516.0 | 335.0 | 15.Okt.2030 | 1025.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 832.199,04 | 3.0 | 9900.0 | 159.0 | 01.Nov.2028 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 830.243,82 | 3.0 | 9421.0 | 272.0 | 01.Mai2029 | 450.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 822.161,03 | 3.0 | 10350.0 | 203.0 | 01.Sept.2029 | 938.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 821.230,43 | 3.0 | 9728.0 | 373.0 | 01.März2031 | 925.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 818.592,50 | 3.0 | 9604.0 | 195.0 | 15.Mai2028 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 816.083,90 | 3.0 | 9629.0 | 274.0 | 15.Okt.2029 | 463.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 814.518,96 | 3.0 | 9722.0 | 137.0 | 31.Aug.2027 | 338.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 812.496,56 | 3.0 | 10022.0 | 130.0 | 15.Aug.2028 | 675.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 809.678,46 | 3.0 | 10106.0 | 191.0 | 15.Apr.2029 | 625.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 807.093,65 | 3.0 | 9574.0 | 277.0 | 01.Sept.2029 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 805.063,97 | 3.0 | 10186.0 | 192.0 | 01.Juni2029 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 804.723,44 | 3.0 | 9992.0 | 369.0 | 01.Apr.2031 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 798.759,42 | 3.0 | 9627.0 | 254.0 | 15.Mai2029 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 798.554,59 | 3.0 | 9944.0 | 377.0 | 15.Apr.2031 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 797.817,22 | 3.0 | 7498.0 | 236.0 | 31.Jan.2029 | 1175.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 795.936,27 | 3.0 | 10018.0 | 251.0 | 15.Okt.2029 | 575.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 794.975,84 | 3.0 | 10436.0 | 115.0 | 15.Juni2029 | 863.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 793.225,53 | 3.0 | 10568.0 | 147.0 | 20.Juli2030 | 863.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 792.714,17 | 3.0 | 9962.0 | 100.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 792.596,04 | 3.0 | 9865.0 | 213.0 | 01.Juni2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 792.633,84 | 3.0 | 6042.0 | 409.0 | 15.Feb.2031 | 525.0 |
| RXO | RXO INC 144A | Transport | 788.766,27 | 3.0 | 9561.0 | 410.0 | 15.Mai2031 | 638.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 788.174,31 | 3.0 | 10221.0 | 170.0 | 15.März2029 | 675.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 787.725,29 | 3.0 | 9870.0 | 233.0 | 15.Dez.2028 | 850.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 786.918,17 | 3.0 | 9973.0 | 3.0 | 15.Dez.2027 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 781.723,24 | 3.0 | 9859.0 | 165.0 | 21.Juli2028 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 781.128,74 | 3.0 | 9871.0 | 270.0 | 15.Apr.2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 778.862,95 | 3.0 | 9925.0 | 202.0 | 01.Juli2029 | 550.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 775.230,72 | 3.0 | 9542.0 | 256.0 | 01.März2029 | 463.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 775.230,90 | 3.0 | 10701.0 | 54.0 | 01.Apr.2029 | 950.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 771.867,60 | 3.0 | 10407.0 | 55.0 | 01.Juni2030 | 900.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 767.680,22 | 3.0 | 9745.0 | 288.0 | 15.Nov.2029 | 1000.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 765.436,96 | 3.0 | 9971.0 | 4.0 | 15.Feb.2029 | 325.0 |
| SUN | SUNOCO LP 144A | Energie | 764.533,63 | 3.0 | 9908.0 | 385.0 | 15.Juli2031 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 763.392,22 | 3.0 | 10149.0 | 202.0 | 15.Juni2029 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 757.598,96 | 3.0 | 10056.0 | 247.0 | 01.März2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 754.861,77 | 3.0 | 10196.0 | 111.0 | 15.Feb.2029 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 752.228,34 | 3.0 | 10311.0 | 237.0 | 15.Jan.2029 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 751.762,50 | 3.0 | 9303.0 | 256.0 | 15.Jan.2029 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 748.468,60 | 3.0 | 10055.0 | 8.0 | 15.Apr.2028 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 746.893,02 | 3.0 | 9657.0 | 238.0 | 15.Apr.2029 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 747.036,24 | 3.0 | 9657.0 | 291.0 | 15.Feb.2030 | 425.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 745.806,53 | 3.0 | 9979.0 | 74.0 | 15.Juli2027 | 525.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 745.970,02 | 3.0 | 9738.0 | 206.0 | 15.Okt.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 744.364,56 | 3.0 | 9577.0 | 307.0 | 15.Jan.2030 | 475.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 742.839,53 | 3.0 | 10224.0 | 232.0 | 15.Sept.2029 | 975.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 742.595,34 | 3.0 | 10182.0 | 248.0 | 15.Jan.2030 | 700.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 740.640,66 | 3.0 | 9797.0 | 386.0 | 01.Apr.2031 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 739.621,74 | 3.0 | 9994.0 | 2.0 | 01.Dez.2027 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 736.970,34 | 3.0 | 9980.0 | 121.0 | 01.Aug.2029 | 800.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 734.852,83 | 3.0 | 10327.0 | 81.0 | 01.Okt.2028 | 838.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 725.415,93 | 3.0 | 10037.0 | 158.0 | 15.Jan.2028 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 724.338,02 | 3.0 | 7006.0 | 299.0 | 15.Aug.2029 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 723.132,28 | 3.0 | 10197.0 | 178.0 | 01.Feb.2029 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 723.234,30 | 3.0 | 9932.0 | 143.0 | 15.Jan.2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 722.190,75 | 3.0 | 9530.0 | 258.0 | 15.Feb.2029 | 338.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 722.077,26 | 3.0 | 8677.0 | 184.0 | 01.Apr.2028 | 613.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 721.662,22 | 3.0 | 9426.0 | 325.0 | 30.Jan.2030 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 719.656,39 | 3.0 | 10265.0 | 264.0 | 21.Mai2030 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 718.809,97 | 3.0 | 9979.0 | 88.0 | 01.Mai2028 | 550.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 715.540,66 | 3.0 | 9803.0 | 218.0 | 30.Juni2029 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 715.319,27 | 3.0 | 9882.0 | 139.0 | 15.Jan.2028 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 714.913,11 | 3.0 | 9932.0 | 112.0 | 15.Okt.2027 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 713.449,01 | 3.0 | 10202.0 | 95.0 | 15.Juli2028 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 711.695,94 | 3.0 | 9924.0 | 135.0 | 01.Juni2028 | 550.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 711.760,73 | 3.0 | 10272.0 | 185.0 | 15.Apr.2030 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 706.700,89 | 3.0 | 9934.0 | 44.0 | 01.Sept.2026 | 313.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 704.594,94 | 3.0 | 10175.0 | 282.0 | 15.Juni2030 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 704.006,52 | 3.0 | 10173.0 | 200.0 | 15.Juni2029 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 703.352,40 | 3.0 | 9705.0 | 192.0 | 01.Juni2028 | 425.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 703.010,66 | 3.0 | 9879.0 | 169.0 | 15.Nov.2028 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 702.559,64 | 3.0 | 9499.0 | 255.0 | 01.Feb.2029 | 413.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 701.038,00 | 3.0 | 10181.0 | 93.0 | 01.Sept.2027 | 875.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 700.971,03 | 3.0 | 9839.0 | 206.0 | 15.Juli2029 | 550.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 695.642,87 | 3.0 | 10026.0 | 251.0 | 15.Okt.2029 | 638.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 695.419,72 | 3.0 | 10166.0 | 136.0 | 15.Juli2030 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 694.393,11 | 3.0 | 10662.0 | 6.0 | 15.Apr.2029 | 1225.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 692.100,19 | 3.0 | 10056.0 | 23.0 | 15.Juni2028 | 725.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 692.124,07 | 3.0 | 9789.0 | 271.0 | 01.Nov.2029 | 988.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 688.958,19 | 3.0 | 9270.0 | 376.0 | 01.März2031 | 1025.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 687.224,38 | 3.0 | 9939.0 | 248.0 | 15.Okt.2030 | 550.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 686.310,84 | 3.0 | 9780.0 | 185.0 | 30.Juni2028 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 682.199,41 | 3.0 | 9707.0 | 195.0 | 15.Juni2028 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 681.181,75 | 3.0 | 9533.0 | 311.0 | 31.Jan.2030 | 413.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 680.752,56 | 3.0 | 9674.0 | 244.0 | 01.Mai2029 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 680.182,03 | 3.0 | 9903.0 | 181.0 | 15.Mai2028 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 678.634,18 | 3.0 | 9982.0 | 74.0 | 01.Aug.2027 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 676.040,34 | 3.0 | 9595.0 | 316.0 | 15.Apr.2030 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 671.551,55 | 3.0 | 9789.0 | 316.0 | 15.März2030 | 663.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 671.616,95 | 3.0 | 9602.0 | 273.0 | 01.Aug.2029 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 667.701,75 | 3.0 | 9277.0 | 320.0 | 15.Jan.2030 | 675.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 667.133,02 | 3.0 | 9830.0 | 288.0 | 01.Dez.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 666.788,69 | 3.0 | 9518.0 | 264.0 | 15.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 665.904,45 | 3.0 | 6532.0 | 252.0 | 01.Feb.2029 | 650.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 664.283,89 | 3.0 | 9018.0 | 328.0 | 15.Mai2030 | 950.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 664.384,52 | 3.0 | 9541.0 | 278.0 | 15.Juli2029 | 463.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 663.106,03 | 3.0 | 10096.0 | 239.0 | 01.Okt.2029 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 661.240,81 | 3.0 | 9538.0 | 223.0 | 01.Sept.2028 | 325.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 659.297,00 | 3.0 | 9834.0 | 152.0 | 15.Jan.2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 657.835,21 | 3.0 | 8709.0 | 100.0 | 15.Apr.2027 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 657.238,60 | 3.0 | 9981.0 | 75.0 | 15.Aug.2027 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 655.582,50 | 3.0 | 9454.0 | 328.0 | 15.Mai2030 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 652.957,61 | 3.0 | 9843.0 | 193.0 | 15.Feb.2029 | 475.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 652.743,75 | 3.0 | 9453.0 | 328.0 | 15.Juni2030 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 652.816,32 | 3.0 | 10214.0 | 193.0 | 15.Mai2030 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 651.905,24 | 3.0 | 10029.0 | 362.0 | 01.Apr.2031 | 563.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 651.632,46 | 3.0 | 9859.0 | 336.0 | 15.Jan.2030 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 650.772,39 | 3.0 | 9786.0 | 235.0 | 01.Apr.2029 | 800.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 646.157,01 | 3.0 | 9797.0 | 177.0 | 01.Juni2028 | 463.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 645.881,34 | 3.0 | 7802.0 | 246.0 | 31.März2029 | 1000.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 646.089,70 | 3.0 | 9756.0 | 97.0 | 01.Apr.2027 | 450.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 644.153,99 | 3.0 | 9216.0 | 340.0 | 15.Feb.2030 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 643.686,92 | 3.0 | 9651.0 | 234.0 | 15.Jan.2029 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 641.614,71 | 2.0 | 9738.0 | 202.0 | 01.Aug.2028 | 400.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 640.919,90 | 2.0 | 9937.0 | 146.0 | 01.Nov.2028 | 600.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 640.667,22 | 2.0 | 9986.0 | 69.0 | 30.Sept.2027 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 638.987,12 | 2.0 | 9993.0 | 120.0 | 30.Juni2027 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 638.899,97 | 2.0 | 10469.0 | 59.0 | 01.Juni2030 | 863.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 634.844,93 | 2.0 | 9908.0 | 133.0 | 15.Jan.2028 | 475.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 633.877,83 | 2.0 | 9883.0 | 180.0 | 15.Mai2029 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 632.626,95 | 2.0 | 9360.0 | 313.0 | 01.Nov.2029 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 632.316,56 | 2.0 | 10012.0 | 97.0 | 15.Mai2027 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 631.307,92 | 2.0 | 9746.0 | 175.0 | 15.Apr.2028 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 629.411,16 | 2.0 | 9615.0 | 242.0 | 15.Feb.2029 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 628.507,39 | 2.0 | 9574.0 | 319.0 | 01.Feb.2030 | 663.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 627.799,82 | 2.0 | 9803.0 | 209.0 | 15.Apr.2029 | 550.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 627.096,23 | 2.0 | 9672.0 | 286.0 | 15.Feb.2030 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 627.293,59 | 2.0 | 10614.0 | 209.0 | 01.Juni2030 | 950.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 626.815,75 | 2.0 | 9384.0 | 316.0 | 15.Jan.2030 | 600.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 623.994,38 | 2.0 | 9539.0 | 258.0 | 31.März2029 | 438.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 623.123,99 | 2.0 | 9527.0 | 292.0 | 15.Dez.2029 | 1050.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 623.127,09 | 2.0 | 9717.0 | 236.0 | 30.Apr.2029 | 438.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 622.862,85 | 2.0 | 9991.0 | 40.0 | 15.Okt.2026 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 622.918,13 | 2.0 | 9469.0 | 308.0 | 15.Aug.2029 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 620.962,55 | 2.0 | 9716.0 | 233.0 | 15.Apr.2029 | 500.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 619.753,21 | 2.0 | 10210.0 | 363.0 | 15.Apr.2032 | 1000.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 619.454,78 | 2.0 | 10452.0 | 120.0 | 01.Sept.2030 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 617.445,30 | 2.0 | 9346.0 | 323.0 | 15.Apr.2030 | 688.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 617.451,05 | 2.0 | 10490.0 | 48.0 | 15.Juli2030 | 825.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 611.383,66 | 2.0 | 10038.0 | 202.0 | 15.Feb.2029 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 611.515,37 | 2.0 | 9676.0 | 245.0 | 01.Juni2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 611.069,50 | 2.0 | 9614.0 | 291.0 | 04.Dez.2029 | 538.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 609.334,21 | 2.0 | 8719.0 | 273.0 | 18.Juni2029 | 888.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 608.561,67 | 2.0 | 9933.0 | 198.0 | 31.Dez.2028 | 1275.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 607.230,40 | 2.0 | 9274.0 | 325.0 | 15.Jan.2030 | 488.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 606.629,79 | 2.0 | 8751.0 | 341.0 | 01.März2030 | 663.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 602.132,52 | 2.0 | 10393.0 | 3.0 | 01.Jan.2030 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 601.663,31 | 2.0 | 9857.0 | 252.0 | 30.Juni2030 | 738.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 600.334,21 | 2.0 | 9779.0 | 180.0 | 01.Juni2028 | 463.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 599.791,42 | 2.0 | 10448.0 | 123.0 | 01.Okt.2029 | 750.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 599.081,90 | 2.0 | 9927.0 | 116.0 | 01.Nov.2027 | 488.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 598.713,53 | 2.0 | 10450.0 | 303.0 | 01.Dez.2029 | 775.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 597.832,67 | 2.0 | 8913.0 | 276.0 | 15.März2029 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 597.530,49 | 2.0 | 9744.0 | 291.0 | 15.Feb.2030 | 488.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 594.941,32 | 2.0 | 9510.0 | 296.0 | 15.Sept.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 594.241,67 | 2.0 | 9594.0 | 260.0 | 01.Mai2029 | 375.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 593.569,53 | 2.0 | 10673.0 | 176.0 | 15.März2030 | 988.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 591.812,68 | 2.0 | 9385.0 | 307.0 | 15.Sept.2029 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 590.725,83 | 2.0 | 9362.0 | 214.0 | 01.Juli2028 | 388.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 588.646,87 | 2.0 | 8304.0 | 286.0 | 15.Okt.2029 | 950.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 588.034,38 | 2.0 | 9733.0 | 223.0 | 15.Feb.2029 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 586.425,47 | 2.0 | 10230.0 | 136.0 | 30.Apr.2029 | 788.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 585.237,53 | 2.0 | 9545.0 | 313.0 | 15.Apr.2030 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 578.760,02 | 2.0 | 9873.0 | 152.0 | 01.Mai2028 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 578.765,59 | 2.0 | 9239.0 | 273.0 | 01.März2029 | 350.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 578.420,78 | 2.0 | 10075.0 | 209.0 | 15.Juni2030 | 595.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 578.098,30 | 2.0 | 9583.0 | 288.0 | 15.Apr.2030 | 875.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 576.227,87 | 2.0 | 9918.0 | 108.0 | 17.Juli2027 | 563.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 575.115,94 | 2.0 | 9410.0 | 272.0 | 15.Apr.2029 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 572.618,86 | 2.0 | 9564.0 | 294.0 | 01.Aug.2029 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 570.564,37 | 2.0 | 9796.0 | 215.0 | 01.März2029 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 570.437,20 | 2.0 | 10049.0 | 240.0 | 01.Aug.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 570.018,26 | 2.0 | 9543.0 | 257.0 | 15.Feb.2029 | 350.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 565.422,73 | 2.0 | 9758.0 | 165.0 | 15.Jan.2028 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 561.462,54 | 2.0 | 9927.0 | 136.0 | 15.Sept.2027 | 450.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 560.580,91 | 2.0 | 9536.0 | 288.0 | 15.Nov.2029 | 600.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 560.219,97 | 2.0 | 10233.0 | 152.0 | 15.Dez.2028 | 875.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 560.018,53 | 2.0 | 9568.0 | 245.0 | 15.Jan.2029 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 556.885,77 | 2.0 | 10079.0 | 50.0 | 01.Sept.2028 | 750.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 554.756,93 | 2.0 | 9536.0 | 322.0 | 01.März2030 | 463.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 554.263,80 | 2.0 | 10248.0 | 165.0 | 15.März2029 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 554.351,95 | 2.0 | 9852.0 | 153.0 | 15.Feb.2028 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 550.409,11 | 2.0 | 8694.0 | 296.0 | 01.Juli2029 | 488.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 549.740,92 | 2.0 | 10453.0 | 137.0 | 15.Sept.2029 | 813.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 549.776,04 | 2.0 | 9989.0 | 221.0 | 01.Mai2029 | 975.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 547.677,55 | 2.0 | 9629.0 | 217.0 | 01.Okt.2028 | 500.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 547.368,40 | 2.0 | 9711.0 | 253.0 | 15.Okt.2029 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 545.533,18 | 2.0 | 9500.0 | 260.0 | 15.Apr.2029 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 545.679,32 | 2.0 | 9605.0 | 296.0 | 15.Dez.2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 544.849,00 | 2.0 | 10097.0 | 194.0 | 01.Apr.2029 | 588.0 |
| XHR | XHR LP 144A | REITS | 543.765,19 | 2.0 | 9735.0 | 235.0 | 01.Juni2029 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 542.874,20 | 2.0 | 9486.0 | 277.0 | 15.Juni2029 | 450.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 542.456,55 | 2.0 | 7442.0 | 277.0 | 01.Juni2029 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 541.067,87 | 2.0 | 9703.0 | 256.0 | 15.Aug.2029 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 539.275,14 | 2.0 | 9606.0 | 299.0 | 15.Jan.2030 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 537.201,89 | 2.0 | 10213.0 | 325.0 | 15.Jan.2030 | 625.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 535.438,07 | 2.0 | 10203.0 | 179.0 | 15.Apr.2029 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 534.807,19 | 2.0 | 9094.0 | 316.0 | 15.Feb.2030 | 990.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 533.996,74 | 2.0 | 10382.0 | 79.0 | 15.Okt.2028 | 925.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 533.541,28 | 2.0 | 9954.0 | 110.0 | 15.Apr.2028 | 475.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 533.172,41 | 2.0 | 9398.0 | 217.0 | 01.Okt.2028 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 532.193,66 | 2.0 | 9852.0 | 48.0 | 16.Sept.2026 | 185.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 530.060,19 | 2.0 | 9878.0 | 158.0 | 15.Juli2028 | 650.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 529.572,43 | 2.0 | 10152.0 | 230.0 | 31.Jan.2030 | 888.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 528.375,00 | 2.0 | 9653.0 | 196.0 | 01.Juni2028 | 425.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 527.046,04 | 2.0 | 10263.0 | 234.0 | 15.Feb.2030 | 675.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 526.023,22 | 2.0 | 10261.0 | 259.0 | 01.März2030 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 522.673,14 | 2.0 | 10239.0 | 235.0 | 15.Dez.2029 | 788.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 521.158,33 | 2.0 | 8503.0 | 225.0 | 15.Aug.2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 521.160,73 | 2.0 | 9319.0 | 298.0 | 15.Juli2029 | 375.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 519.939,90 | 2.0 | 9701.0 | 211.0 | 15.Sept.2028 | 800.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 519.558,25 | 2.0 | 9876.0 | 273.0 | 15.Nov.2029 | 875.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 517.172,34 | 2.0 | 9402.0 | 305.0 | 15.Okt.2029 | 400.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 517.013,61 | 2.0 | 9886.0 | 222.0 | 15.Feb.2030 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 515.570,56 | 2.0 | 10337.0 | 161.0 | 15.Mai2029 | 825.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 515.595,42 | 2.0 | 10218.0 | 181.0 | 14.Apr.2028 | 688.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 514.947,63 | 2.0 | 9635.0 | 277.0 | 31.Okt.2029 | 438.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 515.007,50 | 2.0 | 9945.0 | 167.0 | 28.Nov.2028 | 900.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 514.754,87 | 2.0 | 9550.0 | 247.0 | 15.Feb.2029 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 513.664,58 | 2.0 | 10047.0 | 142.0 | 15.Mai2029 | 638.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 512.782,81 | 2.0 | 9438.0 | 259.0 | 15.Apr.2029 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 512.266,47 | 2.0 | 9655.0 | 309.0 | 15.März2030 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 512.246,60 | 2.0 | 10171.0 | 199.0 | 15.Juni2029 | 650.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 511.550,75 | 2.0 | 9635.0 | 261.0 | 15.Juni2029 | 400.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 511.610,20 | 2.0 | 9765.0 | 225.0 | 15.Mai2029 | 475.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 511.283,51 | 2.0 | 9930.0 | 123.0 | 15.Jan.2028 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 511.358,55 | 2.0 | 9927.0 | 138.0 | 15.Juli2028 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 510.311,27 | 2.0 | 9997.0 | 53.0 | 15.Jan.2028 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 510.331,15 | 2.0 | 9880.0 | 55.0 | 15.Okt.2026 | 288.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 510.071,77 | 2.0 | 8735.0 | 340.0 | 01.Apr.2030 | 613.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 509.848,26 | 2.0 | 9988.0 | 14.0 | 15.Mai2026 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 508.597,38 | 2.0 | 9408.0 | 257.0 | 15.Jan.2029 | 363.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 507.977,64 | 2.0 | 9708.0 | 210.0 | 01.Nov.2028 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 507.048,43 | 2.0 | 9915.0 | 143.0 | 01.Juli2028 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 506.372,03 | 2.0 | 9629.0 | 236.0 | 15.Jan.2029 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 506.251,47 | 2.0 | 9655.0 | 236.0 | 15.Jan.2029 | 425.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 505.744,73 | 2.0 | 9436.0 | 267.0 | 01.Apr.2029 | 413.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 504.271,67 | 2.0 | 9853.0 | 156.0 | 01.Apr.2028 | 488.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 504.028,70 | 2.0 | 10062.0 | 185.0 | 15.Juni2030 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 501.485,80 | 2.0 | 9603.0 | 179.0 | 15.Feb.2028 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 500.995,19 | 2.0 | 10003.0 | 57.0 | 01.Juni2028 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 500.469,62 | 2.0 | 8533.0 | 342.0 | 01.März2030 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 499.180,00 | 2.0 | 9956.0 | 243.0 | 01.Feb.2030 | 888.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 495.687,50 | 2.0 | 9900.0 | 150.0 | 01.Juli2028 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 495.008,47 | 2.0 | 10256.0 | 167.0 | 01.Mai2029 | 700.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 494.777,93 | 2.0 | 9550.0 | 266.0 | 15.Mai2029 | 425.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 494.327,29 | 2.0 | 10387.0 | 185.0 | 15.Sept.2029 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 493.962,21 | 2.0 | 10075.0 | 57.0 | 30.Sept.2027 | 675.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 492.140,95 | 2.0 | 9918.0 | 116.0 | 15.Okt.2027 | 738.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 488.562,07 | 2.0 | 9977.0 | 87.0 | 15.Jan.2028 | 513.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 488.444,32 | 2.0 | 10373.0 | 144.0 | 15.März2029 | 863.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 488.078,18 | 2.0 | 8592.0 | 276.0 | 16.Apr.2029 | 463.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 488.034,17 | 2.0 | 9640.0 | 217.0 | 01.Sept.2028 | 388.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 487.493,48 | 2.0 | 9549.0 | 259.0 | 15.März2029 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 486.156,81 | 2.0 | 9754.0 | 180.0 | 01.Mai2028 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 485.852,99 | 2.0 | 9516.0 | 281.0 | 01.Okt.2029 | 625.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 485.877,17 | 2.0 | 9475.0 | 304.0 | 15.Nov.2029 | 413.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 485.616,65 | 2.0 | 8672.0 | 265.0 | 15.Juli2029 | 1263.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 485.215,29 | 2.0 | 9362.0 | 281.0 | 01.Juni2029 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 485.224,05 | 2.0 | 10200.0 | 223.0 | 15.Sept.2028 | 705.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 484.926,77 | 2.0 | 9858.0 | 306.0 | 01.Okt.2029 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 484.015,27 | 2.0 | 10035.0 | 332.0 | 15.Apr.2030 | 600.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 483.486,58 | 2.0 | 9658.0 | 217.0 | 15.Okt.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 482.917,19 | 2.0 | 8380.0 | 183.0 | 15.Mai2028 | 1125.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 482.648,72 | 2.0 | 8903.0 | 304.0 | 15.Okt.2029 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 482.161,08 | 2.0 | 9215.0 | 306.0 | 01.Okt.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 480.318,08 | 2.0 | 9912.0 | 146.0 | 15.Juli2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 480.025,78 | 2.0 | 9848.0 | 174.0 | 15.Aug.2028 | 463.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 479.271,50 | 2.0 | 10221.0 | 169.0 | 15.Feb.2029 | 813.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 479.277,00 | 2.0 | 9855.0 | 164.0 | 15.Juni2028 | 475.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 478.209,27 | 2.0 | 8560.0 | 266.0 | 01.Feb.2029 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 477.149,56 | 2.0 | 9206.0 | 301.0 | 15.Aug.2029 | 563.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 476.217,75 | 2.0 | 9973.0 | 92.0 | 15.Feb.2028 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 475.907,94 | 2.0 | 9150.0 | 273.0 | 15.Apr.2029 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 474.915,90 | 2.0 | 9474.0 | 278.0 | 01.Juni2029 | 388.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 474.868,48 | 2.0 | 9983.0 | 75.0 | 15.Sept.2027 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 474.897,53 | 2.0 | 9987.0 | 70.0 | 15.Sept.2027 | 488.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 471.608,99 | 2.0 | 9878.0 | 110.0 | 15.Juni2027 | 575.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 471.224,69 | 2.0 | 9705.0 | 211.0 | 15.Sept.2028 | 488.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 470.077,40 | 2.0 | 9888.0 | 382.0 | 15.Apr.2031 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 468.282,98 | 2.0 | 10221.0 | 175.0 | 15.Apr.2029 | 688.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 468.354,92 | 2.0 | 9661.0 | 269.0 | 30.Okt.2029 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 468.209,05 | 2.0 | 9713.0 | 291.0 | 01.Juni2030 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 466.299,21 | 2.0 | 9384.0 | 330.0 | 15.Apr.2030 | 525.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 466.318,83 | 2.0 | 9936.0 | 78.0 | 01.Feb.2027 | 638.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 465.755,90 | 2.0 | 8975.0 | 261.0 | 15.Feb.2029 | 650.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 465.416,55 | 2.0 | 9256.0 | 223.0 | 15.Aug.2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 465.268,28 | 2.0 | 9450.0 | 261.0 | 15.Feb.2029 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 464.934,27 | 2.0 | 9531.0 | 269.0 | 01.Juni2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 463.228,48 | 2.0 | 9950.0 | 113.0 | 15.März2028 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 463.036,07 | 2.0 | 9584.0 | 287.0 | 15.Nov.2029 | 463.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 462.754,17 | 2.0 | 9168.0 | 175.0 | 15.Feb.2028 | 825.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 460.587,81 | 2.0 | 10188.0 | 253.0 | 28.Feb.2030 | 675.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 458.200,79 | 2.0 | 10197.0 | 57.0 | 01.Nov.2027 | 1163.0 |
| ESTC | ELASTIC NV 144A | Technologie | 455.108,24 | 2.0 | 9404.0 | 292.0 | 15.Juli2029 | 413.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 455.230,49 | 2.0 | 10158.0 | 87.0 | 15.Apr.2028 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 455.295,97 | 2.0 | 9672.0 | 197.0 | 15.Juni2028 | 438.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 453.677,47 | 2.0 | 9315.0 | 248.0 | 15.Dez.2028 | 500.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 453.331,67 | 2.0 | 10600.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 453.391,67 | 2.0 | 10630.0 | 189.0 | 15.Apr.2030 | 975.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 452.262,38 | 2.0 | 9900.0 | 120.0 | 01.Okt.2027 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 450.362,88 | 2.0 | 9904.0 | 133.0 | 15.Jan.2028 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 449.940,19 | 2.0 | 9464.0 | 268.0 | 15.März2029 | 375.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 449.747,62 | 2.0 | 9895.0 | 153.0 | 15.Juli2028 | 525.0 |
| ATI | ATI INC | Produktionsmittel | 449.472,02 | 2.0 | 10376.0 | 144.0 | 15.Aug.2030 | 725.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 449.144,10 | 2.0 | 9690.0 | 241.0 | 15.Apr.2029 | 413.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 447.653,08 | 2.0 | 10319.0 | 197.0 | 31.Okt.2029 | 863.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 447.730,45 | 2.0 | 10416.0 | 183.0 | 31.März2030 | 775.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 446.602,64 | 2.0 | 9573.0 | 306.0 | 01.März2030 | 513.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 446.026,75 | 2.0 | 9622.0 | 252.0 | 15.Apr.2029 | 413.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 445.424,82 | 2.0 | 9892.0 | 174.0 | 15.Mai2029 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 444.953,59 | 2.0 | 9748.0 | 289.0 | 01.März2030 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 443.585,51 | 2.0 | 10098.0 | 38.0 | 15.Feb.2027 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 441.730,10 | 2.0 | 10387.0 | 126.0 | 01.Feb.2029 | 900.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 440.880,37 | 2.0 | 10402.0 | 126.0 | 15.Feb.2029 | 900.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 440.652,28 | 2.0 | 9233.0 | 308.0 | 01.Sept.2029 | 400.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 438.064,61 | 2.0 | 9764.0 | 243.0 | 15.Okt.2029 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 437.759,48 | 2.0 | 9766.0 | 164.0 | 15.Jan.2028 | 375.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 436.540,62 | 2.0 | 9021.0 | 323.0 | 15.Nov.2029 | 475.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 436.003,48 | 2.0 | 10123.0 | 342.0 | 15.Apr.2030 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 436.025,92 | 2.0 | 10147.0 | 280.0 | 15.Juli2030 | 588.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 434.639,68 | 2.0 | 10100.0 | 120.0 | 01.Juni2029 | 800.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 434.130,90 | 2.0 | 9772.0 | 187.0 | 30.Juni2028 | 413.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 433.381,88 | 2.0 | 10344.0 | 190.0 | 15.Okt.2029 | 813.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 432.252,80 | 2.0 | 9995.0 | 139.0 | 15.Apr.2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 432.286,76 | 2.0 | 10040.0 | 260.0 | 15.März2030 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 432.304,44 | 2.0 | 9907.0 | 170.0 | 15.Juni2029 | 538.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 432.009,86 | 2.0 | 9744.0 | 229.0 | 01.Mai2029 | 475.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 431.013,37 | 2.0 | 8936.0 | 352.0 | 15.Feb.2030 | 413.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 431.108,74 | 2.0 | 9984.0 | 212.0 | 15.Juni2030 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 429.672,02 | 2.0 | 10400.0 | 112.0 | 15.Feb.2030 | 875.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 429.259,90 | 2.0 | 10381.0 | 251.0 | 15.Juni2030 | 800.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 429.018,06 | 2.0 | 6435.0 | 205.0 | 01.Aug.2028 | 875.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 428.458,84 | 2.0 | 9996.0 | 49.0 | 31.Juli2027 | 575.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 428.461,64 | 2.0 | 10277.0 | 141.0 | 01.Juli2029 | 763.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 428.047,50 | 2.0 | 6247.0 | 331.0 | 15.Jan.2030 | 500.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 426.036,96 | 2.0 | 8717.0 | 310.0 | 01.Nov.2029 | 638.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 424.767,71 | 2.0 | 8745.0 | 235.0 | 15.Okt.2028 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 424.289,92 | 2.0 | 9499.0 | 261.0 | 15.Feb.2029 | 338.0 |
| TROX | TRONOX INC 144A | Basic Industry | 424.141,90 | 2.0 | 7844.0 | 273.0 | 15.März2029 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 423.316,83 | 2.0 | 10492.0 | 25.0 | 15.Juni2029 | 825.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 423.446,14 | 2.0 | 9112.0 | 254.0 | 15.Feb.2029 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 423.041,11 | 2.0 | 7477.0 | 174.0 | 01.Feb.2028 | 538.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 423.070,66 | 2.0 | 9684.0 | 209.0 | 15.Aug.2028 | 400.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 421.234,87 | 2.0 | 9529.0 | 284.0 | 01.Okt.2029 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 421.263,26 | 2.0 | 9745.0 | 186.0 | 01.Juni2028 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 418.955,63 | 2.0 | 10389.0 | 161.0 | 15.Juni2028 | 800.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 418.171,04 | 2.0 | 10297.0 | 158.0 | 01.Juli2029 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 417.531,22 | 2.0 | 9796.0 | 192.0 | 01.Sept.2028 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 417.556,31 | 2.0 | 10003.0 | 184.0 | 15.Apr.2030 | 700.0 |
| COHR | COHERENT CORP 144A | Technologie | 415.338,37 | 2.0 | 9872.0 | 215.0 | 15.Dez.2029 | 500.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 414.681,59 | 2.0 | 9466.0 | 195.0 | 01.Mai2028 | 450.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 414.426,77 | 2.0 | 9728.0 | 207.0 | 01.Sept.2028 | 388.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 414.060,53 | 2.0 | 10584.0 | 224.0 | 01.Juni2030 | 1000.0 |
| SM | SM ENERGY CO 144A | Energie | 412.620,97 | 2.0 | 10091.0 | 231.0 | 01.Aug.2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 412.796,78 | 2.0 | 9949.0 | 213.0 | 01.Feb.2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 412.528,94 | 2.0 | 10042.0 | 253.0 | 01.Nov.2029 | 688.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 411.618,35 | 2.0 | 8766.0 | 322.0 | 15.Nov.2029 | 513.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 411.032,44 | 2.0 | 9977.0 | 2.0 | 01.Apr.2028 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 409.081,75 | 2.0 | 9665.0 | 245.0 | 01.Mai2029 | 488.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 408.057,87 | 2.0 | 9987.0 | 69.0 | 15.Nov.2027 | 600.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 407.506,77 | 2.0 | 9594.0 | 252.0 | 15.Apr.2029 | 513.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 405.109,38 | 2.0 | 10300.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 404.829,39 | 2.0 | 9833.0 | 206.0 | 01.März2029 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 404.077,66 | 2.0 | 10214.0 | 110.0 | 15.Sept.2028 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 401.836,85 | 2.0 | 9760.0 | 335.0 | 15.Feb.2031 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 400.864,17 | 2.0 | 9910.0 | 131.0 | 15.Jan.2028 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 400.019,44 | 2.0 | 9015.0 | 231.0 | 01.Dez.2028 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 400.221,26 | 2.0 | 10375.0 | 72.0 | 01.Okt.2028 | 925.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 398.718,06 | 2.0 | 9864.0 | 149.0 | 01.März2028 | 550.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 398.767,78 | 2.0 | 7659.0 | 275.0 | 15.März2029 | 425.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 398.472,21 | 2.0 | 9791.0 | 190.0 | 15.Aug.2028 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 397.450,78 | 2.0 | 8912.0 | 334.0 | 01.Dez.2029 | 388.0 |
| FGP | FERRELLGAS LP 144A | Energie | 395.584,28 | 2.0 | 9609.0 | 245.0 | 01.Apr.2029 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 391.941,00 | 2.0 | 9922.0 | 195.0 | 01.Jan.2030 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 391.948,73 | 2.0 | 9976.0 | 79.0 | 31.Juli2027 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 390.218,15 | 2.0 | 10249.0 | 181.0 | 01.Juli2029 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 390.114,49 | 2.0 | 10083.0 | 106.0 | 01.Juni2029 | 588.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 388.427,22 | 2.0 | 8760.0 | 232.0 | 15.Dez.2028 | 1000.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 387.938,76 | 2.0 | 9016.0 | 295.0 | 30.Juni2029 | 488.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 387.952,50 | 2.0 | 7328.0 | 161.0 | 15.Dez.2027 | 488.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 387.998,29 | 2.0 | 9607.0 | 276.0 | 01.Okt.2029 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 387.689,67 | 2.0 | 10370.0 | 92.0 | 01.Feb.2029 | 750.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 386.951,16 | 2.0 | 10455.0 | 226.0 | 15.Mai2030 | 825.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 387.058,04 | 2.0 | 10064.0 | 252.0 | 15.Aug.2029 | 1150.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 385.789,06 | 1.0 | 9991.0 | 59.0 | 15.Okt.2027 | 675.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 385.333,97 | 1.0 | 9856.0 | 275.0 | 15.März2031 | 675.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 385.544,44 | 1.0 | 10132.0 | 186.0 | 15.März2028 | 613.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 383.770,31 | 1.0 | 7885.0 | 240.0 | 15.Dez.2028 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 383.432,11 | 1.0 | 9830.0 | 208.0 | 15.Juni2029 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 382.665,94 | 1.0 | 10011.0 | 8.0 | 15.Feb.2027 | 563.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 381.428,84 | 1.0 | 9316.0 | 295.0 | 15.Okt.2029 | 775.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 380.483,60 | 1.0 | 10338.0 | 182.0 | 15.Juni2030 | 850.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 379.456,12 | 1.0 | 9469.0 | 306.0 | 15.Nov.2029 | 388.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 378.376,91 | 1.0 | 8862.0 | 225.0 | 15.Aug.2028 | 388.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 377.938,25 | 1.0 | 10384.0 | 160.0 | 15.Juni2029 | 963.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 376.770,11 | 1.0 | 10234.0 | 268.0 | 15.Juni2030 | 850.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 375.538,83 | 1.0 | 10247.0 | 195.0 | 01.Sept.2029 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 375.339,92 | 1.0 | 9557.0 | 279.0 | 01.Aug.2029 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 374.618,71 | 1.0 | 9325.0 | 310.0 | 15.Aug.2029 | 388.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 374.483,08 | 1.0 | 7074.0 | 275.0 | 15.Juni2029 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 373.507,80 | 1.0 | 10132.0 | 262.0 | 30.Jan.2030 | 688.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 373.513,02 | 1.0 | 8410.0 | 256.0 | 15.Apr.2029 | 863.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 373.694,48 | 1.0 | 10137.0 | 235.0 | 01.Feb.2030 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 371.363,75 | 1.0 | 10203.0 | 110.0 | 15.Nov.2029 | 725.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 371.084,03 | 1.0 | 10322.0 | 150.0 | 01.Aug.2029 | 900.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 370.605,62 | 1.0 | 9474.0 | 304.0 | 01.Dez.2029 | 488.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 369.560,72 | 1.0 | 9991.0 | 103.0 | 01.Juli2029 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 369.001,40 | 1.0 | 9878.0 | 245.0 | 15.Juni2029 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 368.739,49 | 1.0 | 9821.0 | 347.0 | 23.Apr.2030 | 675.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 368.390,39 | 1.0 | 9708.0 | 166.0 | 01.Feb.2028 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 367.808,98 | 1.0 | 9881.0 | 192.0 | 15.Feb.2029 | 563.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 367.831,17 | 1.0 | 10343.0 | 139.0 | 25.Apr.2029 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 367.577,93 | 1.0 | 10188.0 | 213.0 | 30.Sept.2028 | 1100.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 366.605,13 | 1.0 | 9573.0 | 223.0 | 01.Okt.2028 | 425.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 366.333,75 | 1.0 | 8967.0 | 341.0 | 27.Jan.2030 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 365.482,92 | 1.0 | 9606.0 | 329.0 | 01.Dez.2029 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 364.963,96 | 1.0 | 10216.0 | 267.0 | 15.Apr.2030 | 825.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 362.563,24 | 1.0 | 10194.0 | 207.0 | 15.März2030 | 850.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 362.178,58 | 1.0 | 9972.0 | 71.0 | 15.Apr.2027 | 525.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 361.914,80 | 1.0 | 10181.0 | 257.0 | 15.März2030 | 613.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 362.089,58 | 1.0 | 8308.0 | 260.0 | 15.Juni2029 | 1150.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 361.136,41 | 1.0 | 9575.0 | 277.0 | 15.Aug.2029 | 525.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 360.107,62 | 1.0 | 9034.0 | 286.0 | 01.Okt.2029 | 925.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 359.854,34 | 1.0 | 9613.0 | 264.0 | 30.Juni2029 | 488.0 |
| PTC | PTC INC 144A | Technologie | 358.878,28 | 1.0 | 9790.0 | 165.0 | 15.Feb.2028 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 359.044,42 | 1.0 | 9539.0 | 263.0 | 15.Apr.2029 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 358.429,03 | 1.0 | 10060.0 | 171.0 | 01.März2028 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 358.264,56 | 1.0 | 9868.0 | 191.0 | 01.Feb.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 357.118,06 | 1.0 | 8329.0 | 175.0 | 30.Jan.2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 357.197,31 | 1.0 | 9847.0 | 140.0 | 01.Okt.2027 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 356.984,05 | 1.0 | 10131.0 | 94.0 | 15.Feb.2028 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 355.476,04 | 1.0 | 9993.0 | 104.0 | 01.Juni2027 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 355.386,47 | 1.0 | 9997.0 | 232.0 | 15.Jan.2030 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 354.986,95 | 1.0 | 9602.0 | 183.0 | 30.März2028 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 354.918,54 | 1.0 | 10148.0 | 264.0 | 15.Apr.2030 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 353.178,89 | 1.0 | 9620.0 | 227.0 | 01.Dez.2028 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 351.201,02 | 1.0 | 10402.0 | 243.0 | 15.Feb.2029 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 350.311,71 | 1.0 | 8953.0 | 266.0 | 01.Mai2029 | 913.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 350.216,72 | 1.0 | 9059.0 | 269.0 | 01.Juni2029 | 900.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 348.834,63 | 1.0 | 10323.0 | 241.0 | 15.Feb.2030 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 348.030,73 | 1.0 | 9948.0 | 118.0 | 15.Juni2028 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 346.836,39 | 1.0 | 9816.0 | 294.0 | 15.Juli2029 | 495.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 345.815,40 | 1.0 | 10013.0 | 241.0 | 01.Aug.2029 | 1088.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 345.123,86 | 1.0 | 9811.0 | 168.0 | 15.Apr.2028 | 438.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 344.560,81 | 1.0 | 10112.0 | 241.0 | 15.Okt.2029 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 343.843,87 | 1.0 | 9778.0 | 193.0 | 15.Aug.2028 | 438.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 343.413,39 | 1.0 | 8958.0 | 339.0 | 01.Feb.2030 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 342.990,47 | 1.0 | 8817.0 | 335.0 | 01.Feb.2030 | 638.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 343.040,60 | 1.0 | 9790.0 | 195.0 | 15.Sept.2028 | 488.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 342.341,08 | 1.0 | 9336.0 | 309.0 | 01.Okt.2029 | 363.0 |
| ACACN | AIR CANADA 144A | Transport | 342.424,43 | 1.0 | 9942.0 | 40.0 | 15.Aug.2026 | 388.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 341.355,76 | 1.0 | 10198.0 | 105.0 | 15.Juli2028 | 775.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 341.068,47 | 1.0 | 8575.0 | 254.0 | 15.Apr.2029 | 913.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 340.903,13 | 1.0 | 7009.0 | 219.0 | 01.Okt.2028 | 675.0 |
| TGSNO | TGS ASA 144A | Energie | 340.912,49 | 1.0 | 10492.0 | 179.0 | 15.Jan.2030 | 850.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 339.144,01 | 1.0 | 9379.0 | 297.0 | 01.Nov.2029 | 788.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 339.196,65 | 1.0 | 9667.0 | 312.0 | 15.Mai2030 | 463.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 338.569,18 | 1.0 | 10026.0 | 247.0 | 15.Aug.2029 | 763.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 337.047,57 | 1.0 | 9602.0 | 250.0 | 01.März2029 | 463.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 336.158,62 | 1.0 | 9372.0 | 290.0 | 01.Juli2029 | 425.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 334.161,10 | 1.0 | 9864.0 | 184.0 | 01.Mai2029 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 333.921,12 | 1.0 | 9781.0 | 142.0 | 15.Okt.2027 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 333.262,70 | 1.0 | 9963.0 | 96.0 | 15.Dez.2027 | 500.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 332.626,67 | 1.0 | 6766.0 | 305.0 | 01.Nov.2029 | 600.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 332.204,58 | 1.0 | 9618.0 | 227.0 | 01.Nov.2028 | 388.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 331.509,55 | 1.0 | 7232.0 | 271.0 | 15.Juni2029 | 800.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 330.995,05 | 1.0 | 7101.0 | 170.0 | 15.Jan.2028 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 328.112,24 | 1.0 | 9948.0 | 91.0 | 01.Juni2027 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 327.371,91 | 1.0 | 10142.0 | 3.0 | 01.Feb.2028 | 613.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 326.725,32 | 1.0 | 10240.0 | 191.0 | 15.Juli2029 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 326.505,21 | 1.0 | 8610.0 | 348.0 | 28.Feb.2030 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 326.336,76 | 1.0 | 10282.0 | 148.0 | 15.Feb.2029 | 738.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 324.306,31 | 1.0 | 9380.0 | 245.0 | 15.Jan.2029 | 838.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 323.928,00 | 1.0 | 9789.0 | 179.0 | 01.März2028 | 450.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 322.967,56 | 1.0 | 9968.0 | 65.0 | 15.Jan.2027 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 322.429,03 | 1.0 | 6779.0 | 442.0 | 15.März2031 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 322.008,21 | 1.0 | 10050.0 | 243.0 | 15.Sept.2029 | 563.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 321.596,97 | 1.0 | 9351.0 | 270.0 | 01.Juni2029 | 800.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 318.402,37 | 1.0 | 9876.0 | 161.0 | 31.Jan.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 317.410,07 | 1.0 | 7403.0 | 259.0 | 15.Feb.2029 | 625.0 |
| XHR | XHR LP 144A | REITS | 316.850,56 | 1.0 | 10153.0 | 275.0 | 15.Mai2030 | 663.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 316.911,51 | 1.0 | 10119.0 | 193.0 | 01.Mai2030 | 688.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 317.077,63 | 1.0 | 9998.0 | 52.0 | 15.Okt.2028 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 316.689,12 | 1.0 | 10286.0 | 222.0 | 01.Feb.2030 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 316.121,58 | 1.0 | 10077.0 | 241.0 | 15.Jan.2030 | 638.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 315.753,53 | 1.0 | 9007.0 | 349.0 | 15.Nov.2030 | 1100.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 315.048,07 | 1.0 | 9605.0 | 190.0 | 15.Mai2028 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 313.673,50 | 1.0 | 9822.0 | 280.0 | 15.Apr.2030 | 675.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 313.378,92 | 1.0 | 10325.0 | 86.0 | 15.Feb.2028 | 1150.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 312.462,96 | 1.0 | 9662.0 | 240.0 | 15.Apr.2029 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 312.585,89 | 1.0 | 10167.0 | 89.0 | 15.Feb.2028 | 775.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 309.951,31 | 1.0 | 9342.0 | 332.0 | 15.Feb.2030 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 309.647,23 | 1.0 | 10166.0 | 366.0 | 30.Juni2030 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 308.086,33 | 1.0 | 9971.0 | 108.0 | 01.Apr.2029 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 307.738,92 | 1.0 | 7388.0 | 251.0 | 15.Jan.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 307.486,56 | 1.0 | 9939.0 | 194.0 | 15.Juni2029 | 525.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 305.261,55 | 1.0 | 9318.0 | 336.0 | 01.Apr.2030 | 463.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 304.821,37 | 1.0 | 9868.0 | 140.0 | 15.Dez.2027 | 463.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 304.499,20 | 1.0 | 10358.0 | 198.0 | 01.Mai2030 | 825.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 303.796,21 | 1.0 | 9635.0 | 278.0 | 15.Nov.2029 | 463.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 303.045,58 | 1.0 | 9596.0 | 253.0 | 01.März2029 | 400.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 302.450,96 | 1.0 | 8862.0 | 301.0 | 21.Feb.2030 | 1125.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 300.289,65 | 1.0 | 9648.0 | 247.0 | 15.Apr.2029 | 450.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 300.342,76 | 1.0 | 10315.0 | 14.0 | 30.Apr.2028 | 1050.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 298.300,42 | 1.0 | 9929.0 | 141.0 | 13.Sept.2027 | 530.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 298.447,14 | 1.0 | 9954.0 | 102.0 | 01.Dez.2027 | 525.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 298.185,91 | 1.0 | 9917.0 | 101.0 | 15.Juni2027 | 700.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 298.238,73 | 1.0 | 9919.0 | 244.0 | 15.Mai2029 | 1200.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 297.946,40 | 1.0 | 9007.0 | 275.0 | 01.März2029 | 350.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 296.535,93 | 1.0 | 9990.0 | 55.0 | 13.Mai2027 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 296.716,58 | 1.0 | 8427.0 | 282.0 | 01.Juli2029 | 763.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 295.971,09 | 1.0 | 9944.0 | 127.0 | 01.Aug.2028 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 295.696,10 | 1.0 | 9376.0 | 188.0 | 09.März2028 | 275.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 294.278,36 | 1.0 | 9697.0 | 225.0 | 15.Dez.2028 | 413.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 293.954,33 | 1.0 | 10585.0 | 195.0 | 15.Mai2030 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 291.685,63 | 1.0 | 10219.0 | 109.0 | 15.Sept.2028 | 700.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 288.674,57 | 1.0 | 10339.0 | 87.0 | 15.Jan.2029 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 285.710,77 | 1.0 | 10448.0 | 122.0 | 31.Jan.2030 | 913.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 285.820,31 | 1.0 | 9494.0 | 258.0 | 01.März2029 | 538.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 285.351,92 | 1.0 | 9333.0 | 308.0 | 01.Okt.2029 | 375.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 283.975,56 | 1.0 | 8010.0 | 246.0 | 15.März2029 | 963.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 282.979,58 | 1.0 | 6405.0 | 277.0 | 15.Aug.2029 | 950.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 283.018,41 | 1.0 | 10330.0 | 43.0 | 01.Juni2028 | 1125.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 281.901,10 | 1.0 | 9693.0 | 238.0 | 31.März2029 | 413.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 280.361,74 | 1.0 | 10074.0 | 100.0 | 01.Feb.2028 | 838.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 280.378,27 | 1.0 | 10295.0 | 164.0 | 15.Feb.2030 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 280.079,06 | 1.0 | 10022.0 | 8.0 | 15.Apr.2027 | 800.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 279.273,67 | 1.0 | 9267.0 | 306.0 | 15.Aug.2029 | 400.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 278.895,14 | 1.0 | 8413.0 | 198.0 | 15.Mai2028 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 278.285,06 | 1.0 | 9594.0 | 362.0 | 15.Mai2030 | 480.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 277.632,54 | 1.0 | 7921.0 | 344.0 | 15.Mai2030 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 277.019,32 | 1.0 | 9997.0 | 40.0 | 01.Apr.2027 | 550.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 276.425,81 | 1.0 | 9950.0 | 108.0 | 15.Jan.2028 | 538.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 276.435,64 | 1.0 | 9698.0 | 264.0 | 01.Dez.2029 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 275.377,01 | 1.0 | 9474.0 | 264.0 | 01.März2029 | 363.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 274.910,65 | 1.0 | 9675.0 | 284.0 | 01.Aug.2029 | 988.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 273.863,20 | 1.0 | 9732.0 | 177.0 | 01.Apr.2028 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 272.548,76 | 1.0 | 10018.0 | 119.0 | 15.Feb.2028 | 725.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 272.420,50 | 1.0 | 9787.0 | 210.0 | 15.Mai2029 | 850.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 270.641,98 | 1.0 | 9619.0 | 349.0 | 15.Feb.2030 | 438.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 269.755,23 | 1.0 | 10478.0 | 44.0 | 15.Feb.2029 | 950.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 269.055,64 | 1.0 | 9542.0 | 281.0 | 01.Aug.2029 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 267.842,44 | 1.0 | 9553.0 | 263.0 | 01.Juni2029 | 600.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 264.676,12 | 1.0 | 9713.0 | 230.0 | 15.Apr.2029 | 625.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 263.999,92 | 1.0 | 10485.0 | 149.0 | 01.Sept.2029 | 1225.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 263.332,42 | 1.0 | 9467.0 | 281.0 | 15.Juni2029 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 263.476,52 | 1.0 | 9420.0 | 233.0 | 01.Okt.2028 | 338.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 262.466,28 | 1.0 | 9158.0 | 342.0 | 15.Feb.2030 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 262.014,86 | 1.0 | 10165.0 | 58.0 | 01.Nov.2027 | 800.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 262.159,81 | 1.0 | 9524.0 | 278.0 | 15.März2029 | 363.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 260.486,45 | 1.0 | 10537.0 | 89.0 | 15.Feb.2030 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 260.172,65 | 1.0 | 10284.0 | 85.0 | 01.Mai2030 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 259.913,75 | 1.0 | 9228.0 | 350.0 | 01.Feb.2030 | 375.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 258.139,77 | 1.0 | 9658.0 | 314.0 | 15.Feb.2030 | 788.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 257.150,65 | 1.0 | 10039.0 | 97.0 | 01.Nov.2028 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 256.939,50 | 1.0 | 10002.0 | 44.0 | 15.Feb.2029 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 256.649,33 | 1.0 | 9951.0 | 337.0 | 14.Apr.2030 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 256.229,34 | 1.0 | 10382.0 | 5.0 | 15.Feb.2029 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 255.311,67 | 1.0 | 9627.0 | 186.0 | 15.März2028 | 350.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 254.617,88 | 1.0 | 9477.0 | 290.0 | 31.Juli2029 | 400.0 |
| SNFF | SPCM SA 144A | Basic Industry | 254.082,61 | 1.0 | 9232.0 | 353.0 | 15.März2030 | 338.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 254.136,46 | 1.0 | 7182.0 | 254.0 | 15.Feb.2029 | 750.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 253.642,93 | 1.0 | 9772.0 | 224.0 | 01.Juni2029 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 252.721,12 | 1.0 | 10238.0 | 87.0 | 01.Juni2028 | 938.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 249.457,47 | 1.0 | 9737.0 | 226.0 | 15.Apr.2029 | 550.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 248.976,23 | 1.0 | 9697.0 | 182.0 | 01.Mai2028 | 663.0 |
| SNFF | SPCM SA 144A | Basic Industry | 246.293,19 | 1.0 | 9845.0 | 94.0 | 15.März2027 | 313.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 245.768,18 | 1.0 | 10025.0 | 368.0 | 01.Apr.2031 | 763.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 242.553,40 | 1.0 | 9708.0 | 240.0 | 15.Apr.2029 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 239.330,61 | 1.0 | 9893.0 | 195.0 | 15.Apr.2029 | 663.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 238.700,25 | 1.0 | 10367.0 | 216.0 | 15.Dez.2029 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 238.030,87 | 1.0 | 9146.0 | 203.0 | 01.Juni2028 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 235.070,47 | 1.0 | 9566.0 | 352.0 | 01.März2030 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 232.149,12 | 1.0 | 6847.0 | 141.0 | 15.Okt.2027 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 229.602,15 | 1.0 | 9719.0 | 294.0 | 15.Apr.2030 | 600.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 229.128,44 | 1.0 | 10054.0 | 120.0 | 15.Jan.2029 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 228.285,24 | 1.0 | 10131.0 | 103.0 | 15.März2028 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.339,15 | 1.0 | 10369.0 | 116.0 | 15.Dez.2028 | 925.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 226.083,97 | 1.0 | 9974.0 | 67.0 | 15.Feb.2027 | 700.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 223.215,42 | 1.0 | 10211.0 | 2.0 | 01.Apr.2030 | 875.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 223.316,02 | 1.0 | 9925.0 | 398.0 | 24.März2031 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 222.408,76 | 1.0 | 9869.0 | 381.0 | 15.März2031 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 222.463,93 | 1.0 | 9668.0 | 245.0 | 15.Apr.2029 | 400.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 221.456,57 | 1.0 | 9945.0 | 119.0 | 15.Juni2028 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 220.835,49 | 1.0 | 9196.0 | 237.0 | 15.Sept.2028 | 245.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 220.840,67 | 1.0 | 10021.0 | 152.0 | 15.März2029 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 215.559,82 | 1.0 | 8525.0 | 288.0 | 15.Nov.2029 | 1075.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 215.210,91 | 1.0 | 9884.0 | 135.0 | 15.Dez.2027 | 463.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 212.927,80 | 1.0 | 10340.0 | 130.0 | 26.Apr.2029 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 212.589,15 | 1.0 | 9362.0 | 290.0 | 01.Aug.2029 | 600.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 212.526,28 | 1.0 | 8878.0 | 31.0 | 15.Juli2026 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 211.782,29 | 1.0 | 9391.0 | 273.0 | 01.März2029 | 350.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 210.419,44 | 1.0 | 9961.0 | 14.0 | 15.Mai2026 | 575.0 |
| SM | CIVITAS RESOURCES INC 144A | Energie | 210.095,27 | 1.0 | 9979.0 | 48.0 | 15.Okt.2026 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 208.354,05 | 1.0 | 9165.0 | 418.0 | 15.Jan.2031 | 495.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 207.274,90 | 1.0 | 9904.0 | 83.0 | 01.Feb.2027 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 206.918,47 | 1.0 | 9487.0 | 275.0 | 15.Juni2029 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 206.606,08 | 1.0 | 10111.0 | 6.0 | 15.Apr.2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 206.031,75 | 1.0 | 10538.0 | 84.0 | 15.Dez.2028 | 1125.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 205.663,40 | 1.0 | 9973.0 | 107.0 | 15.Feb.2029 | 563.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Consumer Non-Cyclical | 204.313,53 | 1.0 | 10165.0 | 287.0 | 01.März2031 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 202.218,48 | 1.0 | 9633.0 | 271.0 | 01.Nov.2029 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 201.972,50 | 1.0 | 9802.0 | 175.0 | 01.Juni2028 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 200.421,06 | 1.0 | 9766.0 | 258.0 | 15.Sept.2029 | 488.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 199.319,31 | 1.0 | 10490.0 | 214.0 | 15.Mai2030 | 800.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 198.512,44 | 1.0 | 5892.0 | 265.0 | 31.März2029 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 198.579,67 | 1.0 | 9909.0 | 358.0 | 15.März2031 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 198.013,54 | 1.0 | 9900.0 | 120.0 | 24.Sept.2027 | 513.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 194.769,97 | 1.0 | 9675.0 | 284.0 | 01.Feb.2030 | 438.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 190.332,77 | 1.0 | 9956.0 | 135.0 | 15.Okt.2028 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 188.641,91 | 1.0 | 10010.0 | 1.0 | 15.Mai2026 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 188.211,29 | 1.0 | 9509.0 | 270.0 | 01.Mai2029 | 363.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 186.256,54 | 1.0 | 10046.0 | 47.0 | 15.Aug.2027 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 185.251,80 | 1.0 | 9998.0 | 38.0 | 15.März2027 | 688.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 183.465,02 | 1.0 | 9315.0 | 292.0 | 01.Juli2029 | 413.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 182.596,85 | 1.0 | 10159.0 | 243.0 | 15.Nov.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.350,35 | 1.0 | 9934.0 | 27.0 | 01.Juli2026 | 375.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 176.291,12 | 1.0 | 10238.0 | 216.0 | 01.Aug.2029 | 913.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 174.496,70 | 1.0 | 10658.0 | 140.0 | 01.Okt.2029 | 950.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 172.795,81 | 1.0 | 5160.0 | 251.0 | 30.Sept.2029 | 1118.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 170.206,60 | 1.0 | 9496.0 | 261.0 | 15.Apr.2029 | 525.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 168.617,99 | 1.0 | 10468.0 | 47.0 | 01.Sept.2028 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 166.887,17 | 1.0 | 9911.0 | 77.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 164.690,74 | 1.0 | 9917.0 | 80.0 | 31.Jan.2027 | 850.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 164.182,27 | 1.0 | 9884.0 | 175.0 | 01.Feb.2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 156.699,39 | 1.0 | 9999.0 | 41.0 | 15.Juli2027 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.887,92 | 1.0 | 9879.0 | 100.0 | 01.Mai2027 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 153.292,83 | 1.0 | 9880.0 | 138.0 | 15.Sept.2027 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 150.517,07 | 1.0 | 9999.0 | 115.0 | 30.Juni2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 148.045,31 | 1.0 | 6503.0 | 335.0 | 30.Jan.2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 144.430,56 | 1.0 | 7169.0 | 263.0 | 15.Feb.2029 | 500.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 144.458,43 | 1.0 | 9239.0 | 328.0 | 15.Feb.2030 | 763.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.453,98 | 1.0 | 9730.0 | 256.0 | 15.Nov.2029 | 450.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 138.617,12 | 1.0 | 9550.0 | 259.0 | 15.März2029 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.097,42 | 1.0 | 9713.0 | 240.0 | 15.Mai2029 | 425.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 137.508,40 | 1.0 | 7942.0 | 244.0 | 15.Jan.2029 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 137.160,10 | 1.0 | 7438.0 | 121.0 | 15.Juli2027 | 963.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 135.316,94 | 1.0 | 9606.0 | 299.0 | 31.Jan.2030 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 135.278,00 | 1.0 | 6674.0 | 411.0 | 31.März2031 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.902,00 | 0.0 | 9924.0 | 31.0 | 15.Juli2026 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 125.101,93 | 0.0 | 9559.0 | 503.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 123.051,64 | 0.0 | 10099.0 | 193.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.150,69 | 0.0 | 10439.0 | 57.0 | 15.Nov.2028 | 850.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 112.821,18 | 0.0 | 8825.0 | 121.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 112.388,82 | 0.0 | 10723.0 | 144.0 | 15.Nov.2028 | 1450.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 108.463,96 | 0.0 | 7608.0 | 368.0 | 15.Nov.2030 | 900.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 108.490,33 | 0.0 | 10948.0 | 10.0 | 30.Apr.2029 | 1188.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 104.665,08 | 0.0 | 5200.0 | 358.0 | 15.Nov.2029 | 0.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 103.919,75 | 0.0 | 10258.0 | 220.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 103.553,64 | 0.0 | 10220.0 | 117.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.533,11 | 0.0 | 9952.0 | 126.0 | 15.Apr.2029 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.090,10 | 0.0 | 9851.0 | 185.0 | 01.Apr.2029 | 750.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.940,08 | 0.0 | 9678.0 | 229.0 | 30.Sept.2028 | 450.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.346,93 | 0.0 | 9499.0 | 152.0 | 15.Nov.2027 | 663.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 91.780,98 | 0.0 | 10308.0 | 97.0 | 01.Apr.2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 89.945,56 | 0.0 | 6304.0 | 193.0 | 01.Okt.2028 | 1288.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 80.983,33 | 0.0 | 10540.0 | 3.0 | 15.Feb.2031 | 725.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 77.284,31 | 0.0 | 9358.0 | 294.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.881,51 | 0.0 | 10020.0 | 8.0 | 31.Jan.2029 | 663.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 75.944,15 | 0.0 | 6011.0 | 156.0 | 15.Dez.2027 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.197,15 | 0.0 | 9513.0 | 449.0 | 15.Okt.2031 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.079,68 | 0.0 | 11585.0 | 0.0 | nan | 0.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 50.786,66 | 0.0 | 4883.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.927,98 | 0.0 | 10406.0 | 192.0 | 01.Dez.2030 | 788.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 43.265,07 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 41.629,04 | 0.0 | 9996.0 | 8.0 | 20.Apr.2026 | 550.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 37.649,05 | 0.0 | 2485.0 | 404.0 | 31.Jan.2033 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.138,94 | 0.0 | 13385.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.018,06 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,05 | 0.0 | 561.0 | 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 | -15.840.469,90 | -62.0 | 10000.0 | 0.0 | nan | 0.0 |
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