Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1152 securities.
Note: The data shown here is as of date Apr. 16, 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 | 31.830.820,91 | 124.0 | 9978.0 | 21.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.754.274,57 | 104.0 | 9986.0 | 81.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.321.446,49 | 95.0 | 9698.0 | 243.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.131.976,48 | 90.0 | 9122.0 | 281.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 23.040.715,70 | 90.0 | 9604.0 | 144.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.919.320,24 | 89.0 | 9880.0 | 102.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.192.176,86 | 86.0 | 9923.0 | 81.0 | 15.Feb.2027 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 22.075.031,74 | 86.0 | 10005.0 | 13.0 | nan | 365.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.559.970,66 | 76.0 | 9884.0 | 187.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.306.627,97 | 71.0 | 10275.0 | 154.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.274.724,11 | 71.0 | 9923.0 | 45.0 | 01.Okt.2026 | 315.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.962.299,81 | 66.0 | 10793.0 | 62.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.939.186,30 | 66.0 | 10219.0 | 177.0 | 15.Juni2029 | 600.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.491.689,81 | 64.0 | 9752.0 | 191.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.242.323,49 | 63.0 | 9957.0 | 232.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 16.002.662,06 | 62.0 | 9960.0 | 122.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.558.672,55 | 61.0 | 9966.0 | 102.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.546.629,26 | 61.0 | 9989.0 | 79.0 | 01.März2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.891.446,18 | 58.0 | 10041.0 | 265.0 | 09.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.826.058,97 | 58.0 | 10176.0 | 245.0 | 15.Mai2029 | 663.0 |
| XYZ | BLOCK INC | Technologie | 14.797.179,52 | 58.0 | 9981.0 | 13.0 | 01.Juni2026 | 275.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.318.024,21 | 56.0 | 10154.0 | 227.0 | 15.Sept.2029 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 13.985.912,11 | 54.0 | 10021.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.787.662,13 | 54.0 | 10509.0 | 275.0 | 15.Juli2029 | 733.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.590.064,21 | 53.0 | 9582.0 | 292.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.559.092,69 | 53.0 | 9894.0 | 257.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.495.949,79 | 53.0 | 9871.0 | 216.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 13.416.643,55 | 52.0 | 9758.0 | 285.0 | 30.Apr.2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 13.083.367,32 | 51.0 | 8270.0 | 298.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.986.842,29 | 51.0 | 10145.0 | 126.0 | 15.Jan.2028 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.947.095,27 | 50.0 | 9979.0 | 93.0 | 15.Feb.2028 | 600.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.814.689,44 | 50.0 | 9928.0 | 167.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.745.712,93 | 50.0 | 10033.0 | 202.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.697.502,62 | 49.0 | 9772.0 | 268.0 | 15.Jan.2030 | 438.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.696.432,85 | 49.0 | 9883.0 | 343.0 | 15.Mai2030 | 638.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.588.296,69 | 49.0 | 9950.0 | 121.0 | 01.Feb.2028 | 450.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.539.381,55 | 49.0 | 9982.0 | 319.0 | 15.Dez.2029 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.424.587,81 | 48.0 | 9997.0 | 173.0 | 01.Juni2029 | 513.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.387.461,54 | 48.0 | 10010.0 | 4.0 | 15.Jan.2028 | 575.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.385.665,67 | 48.0 | 9577.0 | 333.0 | 15.Juni2030 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.358.482,29 | 48.0 | 9926.0 | 227.0 | 15.Okt.2028 | 475.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.261.945,48 | 48.0 | 10344.0 | 199.0 | 28.Aug.2028 | 640.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.223.808,00 | 48.0 | 9541.0 | 363.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.165.212,39 | 47.0 | 9813.0 | 305.0 | 15.Nov.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.142.855,98 | 47.0 | 9812.0 | 229.0 | 01.Juni2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.090.586,12 | 47.0 | 10251.0 | 258.0 | 15.Apr.2030 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.015.402,27 | 47.0 | 9066.0 | 368.0 | 23.Apr.2030 | 295.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.008.990,52 | 47.0 | 10113.0 | 149.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.764.475,67 | 46.0 | 9964.0 | 231.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.757.160,47 | 46.0 | 9390.0 | 265.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.622.925,13 | 45.0 | 9876.0 | 150.0 | 15.Nov.2027 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.582.302,00 | 45.0 | 10454.0 | 169.0 | 15.März2030 | 788.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.534.764,80 | 45.0 | 9562.0 | 259.0 | 15.Feb.2029 | 300.0 |
| OLN | OLIN CORP | Basic Industry | 11.354.694,88 | 44.0 | 9924.0 | 214.0 | 01.Aug.2029 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.308.481,26 | 44.0 | 9867.0 | 73.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.235.760,89 | 44.0 | 9862.0 | 89.0 | 15.März2027 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.168.186,16 | 43.0 | 10393.0 | 143.0 | 15.Apr.2029 | 863.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.101.920,53 | 43.0 | 9717.0 | 261.0 | 26.Feb.2029 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.085.303,39 | 43.0 | 8956.0 | 30.0 | 01.Aug.2026 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.037.493,12 | 43.0 | 10450.0 | 231.0 | 15.Nov.2028 | 685.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.411.120,40 | 41.0 | 10407.0 | 88.0 | 15.Jan.2029 | 825.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.374.511,51 | 40.0 | 10033.0 | 79.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.294.130,20 | 40.0 | 9941.0 | 85.0 | 15.März2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.287.449,31 | 40.0 | 9896.0 | 354.0 | 15.Juni2030 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.282.404,14 | 40.0 | 9745.0 | 264.0 | 01.Okt.2029 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.271.473,76 | 40.0 | 8663.0 | 258.0 | 01.Feb.2029 | 438.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.236.379,90 | 40.0 | 9919.0 | 196.0 | 01.Feb.2030 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.202.679,23 | 40.0 | 10003.0 | 122.0 | 15.Okt.2027 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.002.211,81 | 39.0 | 9889.0 | 189.0 | 01.März2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.720.607,44 | 38.0 | 9988.0 | 73.0 | 01.Nov.2027 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.667.259,54 | 38.0 | 9786.0 | 168.0 | 15.Feb.2028 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.621.199,81 | 37.0 | 10433.0 | 260.0 | 12.Apr.2029 | 888.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.244.979,07 | 36.0 | 9879.0 | 220.0 | 15.Sept.2028 | 425.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 9.229.296,41 | 36.0 | 9954.0 | 373.0 | 01.März2031 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.219.883,74 | 36.0 | 9647.0 | 222.0 | 15.Sept.2028 | 388.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.038.055,56 | 35.0 | 9856.0 | 157.0 | 01.Feb.2028 | 413.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.858.815,45 | 34.0 | 9970.0 | 16.0 | 15.Juni2026 | 325.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.830.950,21 | 34.0 | 9931.0 | 61.0 | 01.Dez.2026 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.808.341,78 | 34.0 | 9632.0 | 314.0 | 15.Feb.2030 | 400.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.764.345,19 | 34.0 | 10050.0 | 329.0 | 31.Jan.2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.756.854,40 | 34.0 | 9995.0 | 48.0 | 01.Apr.2027 | 488.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.732.862,18 | 34.0 | 7072.0 | 30.0 | 01.Aug.2026 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 8.727.248,07 | 34.0 | 9698.0 | 289.0 | 01.Feb.2030 | 500.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.721.449,84 | 34.0 | 9598.0 | 274.0 | 15.Juni2029 | 375.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.667.732,16 | 34.0 | 9929.0 | 221.0 | 15.Sept.2029 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.649.338,52 | 34.0 | 10090.0 | 346.0 | 01.Apr.2030 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.614.081,34 | 34.0 | 9657.0 | 269.0 | 15.Juli2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.549.689,78 | 33.0 | 10497.0 | 8.0 | 15.Apr.2030 | 888.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.494.959,75 | 33.0 | 10539.0 | 239.0 | 12.Jan.2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.458.744,32 | 33.0 | 10033.0 | 296.0 | 15.Sept.2029 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.413.984,39 | 33.0 | 10038.0 | 80.0 | 28.Apr.2027 | 563.0 |
| TWLO | TWILIO INC | Technologie | 8.396.994,13 | 33.0 | 9649.0 | 256.0 | 15.März2029 | 363.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.268.475,90 | 32.0 | 10105.0 | 118.0 | 15.Sept.2027 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.231.044,69 | 32.0 | 9532.0 | 357.0 | 01.Apr.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.199.011,76 | 32.0 | 9299.0 | 406.0 | 01.Feb.2031 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.102.096,33 | 32.0 | 9955.0 | 113.0 | 15.Dez.2027 | 463.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.075.371,45 | 31.0 | 10562.0 | 172.0 | 15.Okt.2030 | 775.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.035.021,54 | 31.0 | 9755.0 | 98.0 | 23.Apr.2027 | 280.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.013.439,53 | 31.0 | 9747.0 | 171.0 | 15.Feb.2028 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.961.368,97 | 31.0 | 9322.0 | 364.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.945.882,00 | 31.0 | 9644.0 | 180.0 | 15.März2028 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.924.960,12 | 31.0 | 10178.0 | 16.0 | 15.Juni2029 | 750.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.903.829,78 | 31.0 | 9744.0 | 135.0 | 15.Sept.2027 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.860.103,99 | 31.0 | 9510.0 | 376.0 | 15.Okt.2030 | 400.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.824.249,55 | 30.0 | 10150.0 | 233.0 | 15.Apr.2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.782.724,83 | 30.0 | 9996.0 | 90.0 | 09.Mai2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.735.431,33 | 30.0 | 9528.0 | 354.0 | 15.Aug.2030 | 450.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.701.911,66 | 30.0 | 10757.0 | 215.0 | 15.Dez.2030 | 925.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.637.310,24 | 30.0 | 10068.0 | 84.0 | 20.Mai2027 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.445.748,80 | 29.0 | 9745.0 | 298.0 | 01.März2030 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.345.236,47 | 29.0 | 9880.0 | 152.0 | 15.Feb.2028 | 475.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.318.552,10 | 28.0 | 10433.0 | 42.0 | 15.Apr.2029 | 825.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.308.381,65 | 28.0 | 10029.0 | 169.0 | 01.Feb.2028 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.293.933,71 | 28.0 | 10251.0 | 200.0 | 15.Dez.2030 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.267.481,87 | 28.0 | 8786.0 | 273.0 | 01.Apr.2029 | 465.0 |
| ULTI | UKG INC 144A | Technologie | 7.218.291,63 | 28.0 | 9613.0 | 369.0 | 01.Feb.2031 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.116.365,99 | 28.0 | 10474.0 | 192.0 | 15.Feb.2031 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.029.771,83 | 27.0 | 10124.0 | 2.0 | 15.Dez.2027 | 550.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.009.071,40 | 27.0 | 10023.0 | 8.0 | 01.März2029 | 688.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.000.465,47 | 27.0 | 9938.0 | 120.0 | 15.Nov.2027 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.945.362,60 | 27.0 | 9329.0 | 391.0 | 17.Sept.2030 | 481.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.940.329,61 | 27.0 | 9888.0 | 53.0 | 02.Nov.2026 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.853.900,50 | 27.0 | 10116.0 | 204.0 | 30.Nov.2030 | 675.0 |
| AES | DPL INC | Elektro- | 6.832.837,78 | 27.0 | 9699.0 | 275.0 | 15.Apr.2029 | 435.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 6.786.815,60 | 26.0 | 10022.0 | 190.0 | 15.Juni2028 | 460.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.777.876,40 | 26.0 | 9228.0 | 314.0 | 01.Okt.2029 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.758.397,16 | 26.0 | 9802.0 | 264.0 | 15.Okt.2029 | 450.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.681.771,93 | 26.0 | 10391.0 | 277.0 | 01.Nov.2030 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.661.995,32 | 26.0 | 10802.0 | 283.0 | 15.Sept.2029 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 6.652.064,49 | 26.0 | 10062.0 | 78.0 | 01.Nov.2029 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.651.017,89 | 26.0 | 9740.0 | 149.0 | 15.Nov.2027 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.530.339,20 | 25.0 | 9937.0 | 156.0 | 15.Jan.2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.513.823,40 | 25.0 | 10025.0 | 16.0 | 15.Juni2026 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.477.442,02 | 25.0 | 9903.0 | 147.0 | 01.März2028 | 450.0 |
| SM | SM ENERGY CO | Energie | 6.367.844,29 | 25.0 | 10013.0 | 8.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.366.285,29 | 25.0 | 9959.0 | 113.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.225.092,05 | 24.0 | 10026.0 | 32.0 | 15.Juli2028 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.163.588,09 | 24.0 | 8912.0 | 346.0 | 15.Feb.2030 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.157.514,16 | 24.0 | 9993.0 | 35.0 | 01.Sept.2026 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.137.011,42 | 24.0 | 10414.0 | 250.0 | 15.Feb.2031 | 1000.0 |
| BPOP | POPULAR INC | Bankwesen | 6.130.647,69 | 24.0 | 10380.0 | 171.0 | 13.März2028 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.069.637,78 | 24.0 | 9620.0 | 167.0 | 15.Jan.2028 | 395.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.028.496,48 | 23.0 | 10223.0 | 282.0 | 01.Aug.2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.979.480,50 | 23.0 | 10421.0 | 177.0 | 15.März2028 | 830.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.924.041,11 | 23.0 | 10043.0 | 73.0 | 01.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.897.984,75 | 23.0 | 8344.0 | 344.0 | 15.Jan.2030 | 325.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.881.272,00 | 23.0 | 10074.0 | 170.0 | 15.Juni2028 | 570.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.851.943,71 | 23.0 | 10339.0 | 388.0 | 15.Dez.2030 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.825.073,68 | 23.0 | 9957.0 | 45.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.809.806,62 | 23.0 | 9511.0 | 146.0 | 01.Nov.2027 | 395.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.807.207,21 | 23.0 | 10003.0 | 11.0 | 30.Apr.2028 | 700.0 |
| SM | SM ENERGY CO | Energie | 5.700.887,11 | 22.0 | 10013.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VNO | VORNADO REALTY LP | REITS | 5.696.355,52 | 22.0 | 9958.0 | 13.0 | 01.Juni2026 | 215.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.680.682,58 | 22.0 | 9883.0 | 149.0 | 01.Dez.2027 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.628.575,64 | 22.0 | 10015.0 | 8.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.518.478,14 | 21.0 | 9923.0 | 214.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.446.601,25 | 21.0 | 9584.0 | 172.0 | 15.Feb.2028 | 595.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.344.572,64 | 21.0 | 9968.0 | 112.0 | 15.Juni2028 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.259.169,87 | 20.0 | 10077.0 | 349.0 | 01.Feb.2031 | 900.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.112.806,69 | 20.0 | 9996.0 | 55.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.105.064,30 | 20.0 | 9841.0 | 89.0 | 15.März2027 | 400.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.053.562,48 | 20.0 | 10194.0 | 269.0 | 15.Feb.2031 | 613.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.051.283,80 | 20.0 | 10085.0 | 92.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 5.037.539,38 | 20.0 | 10429.0 | 168.0 | 15.Nov.2030 | 713.0 |
| ATI | ATI INC | Produktionsmittel | 4.986.396,20 | 19.0 | 10014.0 | 8.0 | 01.Dez.2027 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.966.930,46 | 19.0 | 9545.0 | 142.0 | 01.Okt.2027 | 175.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.849.942,53 | 19.0 | 10672.0 | 315.0 | 01.Dez.2030 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.837.003,97 | 19.0 | 10197.0 | 189.0 | 01.Feb.2030 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.780.625,11 | 19.0 | 9881.0 | 30.0 | 05.Aug.2026 | 140.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.643.453,81 | 18.0 | 9595.0 | 344.0 | 15.Juli2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.578.933,45 | 18.0 | 10020.0 | 407.0 | 24.März2031 | 750.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.470.401,97 | 17.0 | 10118.0 | 264.0 | 15.März2031 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.338.163,62 | 17.0 | 9500.0 | 353.0 | 01.Juli2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.290.519,00 | 17.0 | 10164.0 | 280.0 | 15.Jan.2031 | 700.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 4.231.618,09 | 16.0 | 10505.0 | 292.0 | 15.Dez.2030 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.230.587,55 | 16.0 | 10231.0 | 293.0 | 01.Nov.2029 | 950.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.159.015,56 | 16.0 | 10204.0 | 283.0 | 15.Feb.2031 | 775.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 4.155.238,36 | 16.0 | 9307.0 | 416.0 | 15.Feb.2031 | 375.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.110.247,92 | 16.0 | 9401.0 | 330.0 | 01.Aug.2030 | 1038.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.900.297,34 | 15.0 | 10198.0 | 291.0 | 01.Aug.2030 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.853.961,38 | 15.0 | 10009.0 | 3.0 | 09.März2030 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.817.964,72 | 15.0 | 9781.0 | 272.0 | 15.März2029 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.811.218,49 | 15.0 | 9586.0 | 412.0 | 15.Jan.2031 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.795.567,24 | 15.0 | 9428.0 | 215.0 | 15.Juli2028 | 245.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.785.969,59 | 15.0 | 9658.0 | 305.0 | 15.Apr.2030 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.782.753,33 | 15.0 | 9889.0 | 289.0 | 15.Juli2030 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.759.119,44 | 15.0 | 9350.0 | 415.0 | 01.März2031 | 388.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.729.237,15 | 15.0 | 10174.0 | 214.0 | 31.Dez.2030 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.715.357,52 | 14.0 | 10044.0 | 318.0 | 15.Aug.2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.667.554,15 | 14.0 | 9202.0 | 398.0 | 15.Aug.2030 | 288.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.589.621,21 | 14.0 | 9823.0 | 386.0 | 30.Sept.2030 | 613.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.576.332,06 | 14.0 | 10332.0 | 254.0 | 24.Juli2030 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.554.353,22 | 14.0 | 9887.0 | 177.0 | 20.März2028 | 395.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.491.264,62 | 14.0 | 8606.0 | 327.0 | 15.Juli2030 | 1113.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.488.193,84 | 14.0 | 8736.0 | 421.0 | 31.Jan.2031 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.480.856,89 | 14.0 | 9813.0 | 365.0 | 15.Jan.2031 | 588.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.479.678,36 | 14.0 | 9964.0 | 265.0 | 01.Juli2030 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.464.763,02 | 13.0 | 10366.0 | 135.0 | 15.Dez.2030 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.391.691,59 | 13.0 | 10235.0 | 300.0 | 15.Aug.2030 | 850.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.247.619,10 | 13.0 | 8966.0 | 394.0 | 01.Dez.2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.245.821,04 | 13.0 | 10709.0 | 375.0 | 15.Nov.2030 | 705.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.211.529,38 | 13.0 | 10270.0 | 177.0 | 01.März2031 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.187.648,79 | 12.0 | 10632.0 | 396.0 | 15.Feb.2031 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.137.931,71 | 12.0 | 10281.0 | 279.0 | 01.Aug.2030 | 700.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.092.519,65 | 12.0 | 10385.0 | 281.0 | 30.Jan.2031 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.087.265,75 | 12.0 | 9118.0 | 419.0 | 15.Jan.2031 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.075.911,93 | 12.0 | 10315.0 | 356.0 | 17.Juli2030 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.063.632,55 | 12.0 | 9574.0 | 387.0 | 15.Feb.2031 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.047.810,10 | 12.0 | 10197.0 | 219.0 | 06.Nov.2030 | 750.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.036.105,62 | 12.0 | 9923.0 | 89.0 | 15.März2027 | 375.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.013.315,82 | 12.0 | 9372.0 | 441.0 | 15.März2031 | 363.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.002.338,73 | 12.0 | 10544.0 | 190.0 | 30.Nov.2030 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.991.363,37 | 12.0 | 9508.0 | 392.0 | 15.Feb.2031 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.953.862,18 | 11.0 | 9298.0 | 409.0 | 15.Feb.2031 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.951.485,06 | 11.0 | 10391.0 | 187.0 | 15.Jan.2031 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 2.940.810,83 | 11.0 | 10094.0 | 331.0 | 15.März2031 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 2.853.530,33 | 11.0 | 10582.0 | 81.0 | 01.Nov.2030 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.845.304,78 | 11.0 | 10839.0 | 49.0 | 15.Okt.2030 | 1100.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.840.170,77 | 11.0 | 10296.0 | 200.0 | 15.Juni2029 | 1113.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.832.740,71 | 11.0 | 9390.0 | 409.0 | 15.März2031 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.820.928,33 | 11.0 | 10184.0 | 313.0 | 15.Okt.2030 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.820.046,07 | 11.0 | 10503.0 | 111.0 | 30.Juni2028 | 900.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.789.509,83 | 11.0 | 10116.0 | 302.0 | 15.Feb.2031 | 725.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.731.301,39 | 11.0 | 10490.0 | 154.0 | 01.Okt.2030 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.727.858,01 | 11.0 | 9460.0 | 399.0 | 30.Jan.2031 | 375.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.701.961,21 | 11.0 | 10477.0 | 240.0 | 15.Feb.2031 | 713.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.686.290,08 | 10.0 | 10069.0 | 343.0 | 15.März2031 | 800.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.671.810,21 | 10.0 | 9797.0 | 357.0 | 01.Okt.2030 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.645.291,48 | 10.0 | 9681.0 | 245.0 | 09.Sept.2030 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.543.520,38 | 10.0 | 9428.0 | 406.0 | 15.Feb.2031 | 375.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.541.250,07 | 10.0 | 10589.0 | 260.0 | 15.Nov.2030 | 925.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.541.279,89 | 10.0 | 10129.0 | 203.0 | 19.Feb.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.528.912,84 | 10.0 | 9483.0 | 366.0 | 15.Mai2030 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.523.363,34 | 10.0 | 10667.0 | 213.0 | 15.Jan.2031 | 838.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.512.637,38 | 10.0 | 9756.0 | 245.0 | 01.Juni2029 | 409.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.502.258,68 | 10.0 | 10057.0 | 346.0 | 15.Feb.2031 | 650.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.493.949,99 | 10.0 | 10210.0 | 270.0 | 15.Jan.2031 | 725.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.457.871,02 | 10.0 | 10526.0 | 270.0 | 15.Dez.2030 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.449.600,94 | 10.0 | 9829.0 | 264.0 | 15.Okt.2030 | 688.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.440.895,13 | 10.0 | 9016.0 | 383.0 | 15.Aug.2030 | 450.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.434.540,97 | 9.0 | 10161.0 | 210.0 | 01.Okt.2030 | 663.0 |
| SPN | SESI LLC 144A | Energie | 2.416.330,32 | 9.0 | 10338.0 | 293.0 | 30.Sept.2030 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.408.786,73 | 9.0 | 8073.0 | 399.0 | 31.Dez.2030 | 575.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.403.362,80 | 9.0 | 8551.0 | 372.0 | 15.Juli2030 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.387.162,00 | 9.0 | 9324.0 | 381.0 | 15.Aug.2030 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.379.888,73 | 9.0 | 9999.0 | 350.0 | 31.März2031 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.353.957,04 | 9.0 | 9502.0 | 274.0 | 01.Mai2029 | 450.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.308.892,67 | 9.0 | 10483.0 | 231.0 | 01.Juli2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 2.308.982,23 | 9.0 | 9742.0 | 289.0 | 01.Mai2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 2.304.339,25 | 9.0 | 9809.0 | 246.0 | 01.Okt.2029 | 450.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.286.539,24 | 9.0 | 10257.0 | 290.0 | 15.Juli2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.240.713,64 | 9.0 | 9354.0 | 413.0 | 15.Feb.2031 | 363.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.230.486,12 | 9.0 | 9951.0 | 321.0 | 15.Aug.2030 | 988.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.228.168,05 | 9.0 | 10069.0 | 264.0 | 31.Dez.2030 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.224.397,99 | 9.0 | 10428.0 | 267.0 | 15.Sept.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.216.038,41 | 9.0 | 9181.0 | 391.0 | 15.Sept.2030 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.172.011,67 | 8.0 | 9291.0 | 263.0 | 30.Mai2029 | 950.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.140.402,37 | 8.0 | 10252.0 | 388.0 | 01.Dez.2030 | 575.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.111.844,92 | 8.0 | 9109.0 | 322.0 | 01.Okt.2029 | 345.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.110.845,00 | 8.0 | 10468.0 | 317.0 | 15.Feb.2031 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.093.433,40 | 8.0 | 9982.0 | 335.0 | 15.Mai2030 | 613.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 2.081.148,72 | 8.0 | 10099.0 | 223.0 | 03.Apr.2031 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.080.472,91 | 8.0 | 9599.0 | 334.0 | 15.Juli2030 | 400.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.061.461,20 | 8.0 | 10796.0 | 162.0 | 15.Juli2030 | 913.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.043.952,39 | 8.0 | 10196.0 | 304.0 | 01.Okt.2030 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.043.101,46 | 8.0 | 9396.0 | 403.0 | 15.Feb.2031 | 375.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.040.652,05 | 8.0 | 10481.0 | 294.0 | 15.Jan.2031 | 925.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.017.680,83 | 8.0 | 10342.0 | 278.0 | 15.Sept.2030 | 700.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.012.706,01 | 8.0 | 10459.0 | 274.0 | 01.Dez.2030 | 788.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.003.508,32 | 8.0 | 9875.0 | 142.0 | 15.Dez.2027 | 425.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.998.991,43 | 8.0 | 9511.0 | 305.0 | 15.Nov.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.979.602,65 | 8.0 | 9801.0 | 276.0 | 15.Mai2029 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.975.319,06 | 8.0 | 9776.0 | 238.0 | 31.März2029 | 650.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.972.602,50 | 8.0 | 10676.0 | 126.0 | 01.Feb.2031 | 938.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.963.495,99 | 8.0 | 8181.0 | 398.0 | 15.Okt.2030 | 475.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.956.728,53 | 8.0 | 9167.0 | 399.0 | 30.Dez.2030 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.955.406,79 | 8.0 | 10241.0 | 152.0 | 01.März2029 | 638.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.953.155,98 | 8.0 | 10173.0 | 315.0 | 15.Okt.2030 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.928.183,81 | 8.0 | 9940.0 | 226.0 | 29.Sept.2028 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.926.071,01 | 7.0 | 9140.0 | 260.0 | 01.Mai2029 | 875.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.922.870,81 | 7.0 | 7450.0 | 281.0 | 15.Jan.2030 | 1275.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.912.222,40 | 7.0 | 10818.0 | 150.0 | 01.Juli2030 | 925.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.907.911,75 | 7.0 | 10399.0 | 303.0 | 15.Feb.2031 | 700.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.900.866,84 | 7.0 | 10302.0 | 272.0 | 15.Juli2030 | 775.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.891.352,19 | 7.0 | 9981.0 | 299.0 | 15.Nov.2030 | 738.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.886.775,30 | 7.0 | 9751.0 | 329.0 | 15.Jan.2030 | 613.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.884.366,17 | 7.0 | 8686.0 | 360.0 | 15.Jan.2031 | 1063.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.881.527,71 | 7.0 | 9737.0 | 262.0 | 30.Sept.2029 | 900.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.872.568,12 | 7.0 | 10207.0 | 338.0 | 01.Feb.2031 | 825.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.868.939,38 | 7.0 | 10469.0 | 126.0 | 01.Okt.2030 | 800.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.865.485,41 | 7.0 | 9183.0 | 343.0 | 15.Nov.2030 | 1050.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.860.101,59 | 7.0 | 9298.0 | 237.0 | 12.Okt.2028 | 313.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.852.338,55 | 7.0 | 10954.0 | 177.0 | 15.Jan.2031 | 1225.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.850.562,00 | 7.0 | 10150.0 | 296.0 | 15.Feb.2031 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.835.469,54 | 7.0 | 10464.0 | 363.0 | 01.Okt.2030 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.832.312,78 | 7.0 | 10090.0 | 337.0 | 30.Jan.2031 | 625.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.828.141,32 | 7.0 | 10317.0 | 302.0 | 15.Feb.2031 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.811.496,35 | 7.0 | 10055.0 | 324.0 | 25.Juli2030 | 938.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.809.655,16 | 7.0 | 9385.0 | 394.0 | 01.Feb.2031 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.805.915,31 | 7.0 | 10031.0 | 295.0 | 15.Aug.2029 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.798.085,74 | 7.0 | 9155.0 | 406.0 | 15.Nov.2030 | 388.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.784.695,31 | 7.0 | 10058.0 | 308.0 | 15.Juli2030 | 563.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.781.104,52 | 7.0 | 10608.0 | 291.0 | 15.Feb.2031 | 975.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.775.296,39 | 7.0 | 10278.0 | 334.0 | 15.Feb.2031 | 938.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.774.492,94 | 7.0 | 9874.0 | 330.0 | 01.Feb.2031 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.770.151,22 | 7.0 | 10249.0 | 189.0 | 01.Aug.2029 | 650.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.762.245,14 | 7.0 | 9486.0 | 349.0 | 15.Juli2030 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.740.963,08 | 7.0 | 9227.0 | 392.0 | 31.Dez.2030 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.725.715,53 | 7.0 | 10246.0 | 295.0 | 15.Jan.2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.725.188,86 | 7.0 | 10041.0 | 388.0 | 15.Jan.2031 | 575.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.711.076,34 | 7.0 | 10102.0 | 310.0 | 01.Sept.2030 | 1175.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.709.994,33 | 7.0 | 8605.0 | 386.0 | 15.Feb.2031 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.702.991,60 | 7.0 | 8582.0 | 359.0 | 15.Aug.2030 | 775.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.695.866,67 | 7.0 | 10358.0 | 127.0 | 15.Juni2030 | 725.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.690.356,25 | 7.0 | 10218.0 | 312.0 | 02.Okt.2030 | 750.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 1.684.785,71 | 7.0 | 10471.0 | 191.0 | 15.März2031 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.684.865,39 | 7.0 | 10889.0 | 225.0 | 01.Feb.2029 | 950.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.684.342,86 | 7.0 | 9281.0 | 366.0 | 31.Dez.2030 | 875.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.683.848,25 | 7.0 | 9683.0 | 317.0 | 01.Juli2030 | 750.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.682.757,05 | 7.0 | 10274.0 | 299.0 | 01.Dez.2030 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.681.413,55 | 7.0 | 9990.0 | 372.0 | 15.März2031 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.675.943,55 | 7.0 | 9954.0 | 342.0 | 01.Okt.2030 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.649.204,03 | 6.0 | 9972.0 | 139.0 | 15.Nov.2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.645.008,36 | 6.0 | 10244.0 | 307.0 | 15.Jan.2031 | 650.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.636.763,83 | 6.0 | 10470.0 | 305.0 | 01.Feb.2031 | 900.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.631.479,17 | 6.0 | 10277.0 | 279.0 | 15.Juli2030 | 725.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.602.569,69 | 6.0 | 10333.0 | 206.0 | 15.Aug.2030 | 850.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.600.797,53 | 6.0 | 10159.0 | 296.0 | 15.Juli2030 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.594.013,93 | 6.0 | 7721.0 | 302.0 | 01.Mai2030 | 1088.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.591.346,99 | 6.0 | 10236.0 | 311.0 | 01.Okt.2030 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.587.570,31 | 6.0 | 9974.0 | 363.0 | 01.Aug.2030 | 513.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.567.337,45 | 6.0 | 10477.0 | 230.0 | 01.Aug.2030 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.566.428,64 | 6.0 | 10415.0 | 319.0 | 01.Apr.2031 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.565.585,35 | 6.0 | 9525.0 | 382.0 | 15.Jan.2031 | 438.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.561.659,65 | 6.0 | 10207.0 | 317.0 | 15.Okt.2030 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.557.482,03 | 6.0 | 10300.0 | 339.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.548.987,39 | 6.0 | 10292.0 | 369.0 | 15.Okt.2030 | 650.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.545.747,73 | 6.0 | 10228.0 | 69.0 | 01.Aug.2030 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.541.418,43 | 6.0 | 9975.0 | 321.0 | 15.Juli2030 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.532.444,58 | 6.0 | 10473.0 | 259.0 | 15.März2031 | 1150.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.529.932,25 | 6.0 | 9656.0 | 306.0 | 01.März2030 | 475.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.527.754,95 | 6.0 | 10164.0 | 357.0 | 01.Apr.2031 | 763.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.500.641,96 | 6.0 | 9014.0 | 430.0 | 01.März2031 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.495.687,85 | 6.0 | 9377.0 | 407.0 | 15.Jan.2031 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.494.167,83 | 6.0 | 9889.0 | 73.0 | 15.Jan.2027 | 290.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.490.650,67 | 6.0 | 7268.0 | 399.0 | 15.Nov.2030 | 400.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.485.703,10 | 6.0 | 9700.0 | 355.0 | 01.Juni2030 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.474.258,63 | 6.0 | 10596.0 | 49.0 | 15.Aug.2030 | 988.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.473.649,63 | 6.0 | 10069.0 | 310.0 | 15.Juli2030 | 800.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.469.268,26 | 6.0 | 9840.0 | 171.0 | 30.Apr.2028 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.465.926,70 | 6.0 | 10174.0 | 261.0 | 15.Nov.2030 | 713.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.464.118,24 | 6.0 | 8244.0 | 371.0 | 31.Juli2030 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.463.461,00 | 6.0 | 10484.0 | 240.0 | 15.Juli2030 | 825.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.459.798,55 | 6.0 | 10520.0 | 181.0 | 01.März2031 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.459.466,60 | 6.0 | 10235.0 | 13.0 | 01.Juni2028 | 813.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.458.817,02 | 6.0 | 10094.0 | 184.0 | 01.Sept.2030 | 588.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Consumer Non-Cyclical | 1.456.792,37 | 6.0 | 10309.0 | 264.0 | 01.März2031 | 788.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.435.964,00 | 6.0 | 9903.0 | 382.0 | 15.Apr.2031 | 825.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.435.296,57 | 6.0 | 10179.0 | 157.0 | 15.Apr.2029 | 929.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.423.770,02 | 6.0 | 9952.0 | 409.0 | 01.März2031 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.419.470,21 | 6.0 | 10270.0 | 239.0 | 15.Nov.2030 | 775.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.415.918,69 | 6.0 | 9503.0 | 374.0 | 15.Okt.2030 | 463.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.415.333,56 | 6.0 | 9373.0 | 411.0 | 15.Feb.2031 | 375.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.405.906,26 | 5.0 | 6567.0 | 287.0 | 15.Juli2029 | 513.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.400.327,64 | 5.0 | 9788.0 | 218.0 | 01.Dez.2028 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.392.726,64 | 5.0 | 9993.0 | 151.0 | 20.Apr.2029 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 1.390.583,33 | 5.0 | 9256.0 | 429.0 | 01.Apr.2031 | 375.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.388.624,66 | 5.0 | 10296.0 | 138.0 | 15.Jan.2031 | 738.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.384.944,30 | 5.0 | 9604.0 | 335.0 | 15.Juli2030 | 875.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.380.137,61 | 5.0 | 10582.0 | 52.0 | 15.Sept.2029 | 900.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.378.590,00 | 5.0 | 9330.0 | 336.0 | 15.Juli2030 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.368.742,00 | 5.0 | 9991.0 | 224.0 | 15.Okt.2028 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.366.493,14 | 5.0 | 9679.0 | 120.0 | 15.Juli2027 | 325.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.361.135,81 | 5.0 | 9157.0 | 277.0 | 01.Aug.2029 | 900.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.354.893,05 | 5.0 | 9754.0 | 199.0 | 15.Juli2028 | 400.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.354.486,83 | 5.0 | 9856.0 | 350.0 | 30.Sept.2030 | 738.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.351.479,07 | 5.0 | 9744.0 | 373.0 | 01.März2031 | 925.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.348.412,86 | 5.0 | 10062.0 | 330.0 | 30.Sept.2030 | 913.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.347.046,93 | 5.0 | 10136.0 | 319.0 | 01.Nov.2030 | 850.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.344.594,33 | 5.0 | 10277.0 | 228.0 | 15.Sept.2030 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.342.259,51 | 5.0 | 10632.0 | 33.0 | 15.Aug.2030 | 1000.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.341.138,07 | 5.0 | 9705.0 | 282.0 | 01.Juni2029 | 420.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.330.854,81 | 5.0 | 9439.0 | 410.0 | 15.März2031 | 400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.330.050,00 | 5.0 | 6581.0 | 297.0 | 01.Sept.2029 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.330.147,30 | 5.0 | 9936.0 | 129.0 | 01.Feb.2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.323.259,30 | 5.0 | 10663.0 | 59.0 | 15.Nov.2030 | 875.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.312.390,62 | 5.0 | 9447.0 | 192.0 | 15.Mai2028 | 575.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.304.713,22 | 5.0 | 10729.0 | 166.0 | 15.Okt.2030 | 1000.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.300.720,40 | 5.0 | 9985.0 | 138.0 | 01.Okt.2029 | 525.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.298.494,43 | 5.0 | 10278.0 | 196.0 | 01.Dez.2030 | 1100.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.288.758,38 | 5.0 | 9842.0 | 136.0 | 17.Sept.2027 | 434.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.288.821,81 | 5.0 | 7231.0 | 438.0 | 15.März2031 | 350.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.287.360,28 | 5.0 | 10597.0 | 47.0 | 01.Okt.2030 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.281.704,23 | 5.0 | 10002.0 | 63.0 | 15.Aug.2027 | 588.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.277.907,49 | 5.0 | 9062.0 | 375.0 | 01.März2031 | 1025.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.267.579,66 | 5.0 | 10326.0 | 223.0 | 15.Jan.2031 | 688.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.265.828,26 | 5.0 | 10096.0 | 365.0 | 01.Apr.2031 | 800.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.265.909,88 | 5.0 | 9503.0 | 344.0 | 15.Juli2030 | 788.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.262.630,14 | 5.0 | 9623.0 | 315.0 | 01.Aug.2030 | 800.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.262.745,74 | 5.0 | 9881.0 | 342.0 | 01.Juli2030 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.253.505,60 | 5.0 | 10233.0 | 311.0 | 15.Okt.2030 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.242.767,45 | 5.0 | 10854.0 | 45.0 | 01.Okt.2030 | 1225.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.237.931,20 | 5.0 | 10226.0 | 129.0 | 15.Dez.2028 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.217.648,40 | 5.0 | 10009.0 | 8.0 | 31.Juli2026 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.201.918,40 | 5.0 | 9598.0 | 437.0 | 01.Apr.2031 | 438.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.196.293,83 | 5.0 | 9955.0 | 352.0 | 27.Juli2030 | 845.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.183.321,76 | 5.0 | 9723.0 | 175.0 | 15.Feb.2028 | 338.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.183.440,50 | 5.0 | 8587.0 | 315.0 | 15.März2030 | 1075.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.178.617,71 | 5.0 | 9188.0 | 425.0 | 30.Apr.2031 | 525.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.170.358,08 | 5.0 | 10147.0 | 175.0 | 30.Sept.2030 | 713.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.167.343,33 | 5.0 | 8215.0 | 394.0 | 15.Feb.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.155.994,09 | 4.0 | 8232.0 | 399.0 | 15.Feb.2031 | 688.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.137.834,23 | 4.0 | 7387.0 | 331.0 | 15.Jan.2031 | 1275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.126.763,68 | 4.0 | 9746.0 | 197.0 | 01.Juni2028 | 370.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.125.161,60 | 4.0 | 9695.0 | 270.0 | 01.Sept.2029 | 1075.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.124.383,75 | 4.0 | 9971.0 | 83.0 | 15.Juni2027 | 475.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.124.067,47 | 4.0 | 9488.0 | 346.0 | 01.Sept.2030 | 975.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.122.068,53 | 4.0 | 9913.0 | 61.0 | 01.Dez.2026 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.121.823,04 | 4.0 | 9818.0 | 212.0 | 15.Jan.2029 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.121.541,82 | 4.0 | 9420.0 | 366.0 | 01.Aug.2030 | 413.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.120.605,63 | 4.0 | 10277.0 | 234.0 | 15.März2030 | 613.0 |
| VAL | VALARIS LTD 144A | Energie | 1.105.659,81 | 4.0 | 10403.0 | 126.0 | 30.Apr.2030 | 838.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.104.652,38 | 4.0 | 9539.0 | 312.0 | 15.Feb.2030 | 650.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.097.869,65 | 4.0 | 10382.0 | 272.0 | 01.Aug.2030 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.092.048,21 | 4.0 | 9857.0 | 178.0 | 15.Juli2028 | 463.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.090.845,95 | 4.0 | 10061.0 | 75.0 | 17.Nov.2028 | 800.0 |
| TWLO | TWILIO INC | Technologie | 1.090.933,63 | 4.0 | 9454.0 | 409.0 | 15.März2031 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.083.787,44 | 4.0 | 9549.0 | 371.0 | 15.Okt.2030 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.073.218,75 | 4.0 | 10357.0 | 100.0 | 15.Mai2028 | 900.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.069.309,64 | 4.0 | 9907.0 | 187.0 | 01.Aug.2029 | 650.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.067.207,00 | 4.0 | 7255.0 | 339.0 | 01.Aug.2030 | 888.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.064.559,73 | 4.0 | 8522.0 | 374.0 | 01.Okt.2030 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.064.548,33 | 4.0 | 9590.0 | 310.0 | 15.Okt.2030 | 1400.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.060.738,63 | 4.0 | 10374.0 | 241.0 | 15.Juni2030 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.057.635,51 | 4.0 | 10476.0 | 170.0 | 01.Juni2028 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.056.688,90 | 4.0 | 10894.0 | 264.0 | 15.Apr.2029 | 975.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.047.853,57 | 4.0 | 10501.0 | 85.0 | 01.Apr.2030 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.037.568,33 | 4.0 | 10249.0 | 272.0 | 15.Feb.2031 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.027.652,58 | 4.0 | 10049.0 | 13.0 | 01.Juni2029 | 750.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.024.717,55 | 4.0 | 9709.0 | 404.0 | 15.Jan.2031 | 613.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.015.308,78 | 4.0 | 9724.0 | 249.0 | 18.Jan.2029 | 513.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.004.923,90 | 4.0 | 10316.0 | 55.0 | 15.Nov.2027 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.001.525,18 | 4.0 | 10411.0 | 80.0 | 15.Feb.2027 | 1125.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 993.473,85 | 4.0 | 9516.0 | 334.0 | 01.Mai2030 | 388.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 982.831,22 | 4.0 | 10167.0 | 288.0 | 01.Juni2030 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 974.555,15 | 4.0 | 9956.0 | 120.0 | 15.März2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 967.691,24 | 4.0 | 9951.0 | 134.0 | 26.Aug.2028 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 953.464,65 | 4.0 | 10002.0 | 43.0 | 01.Mai2028 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 944.845,66 | 4.0 | 10367.0 | 129.0 | 01.Feb.2029 | 925.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 943.626,25 | 4.0 | 10509.0 | 24.0 | 15.Dez.2029 | 825.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 939.163,01 | 4.0 | 10438.0 | 177.0 | 01.Sept.2029 | 938.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 938.728,19 | 4.0 | 10074.0 | 29.0 | 30.Juni2028 | 838.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 931.366,93 | 4.0 | 9327.0 | 419.0 | 01.März2031 | 350.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 929.274,40 | 4.0 | 9595.0 | 251.0 | 01.Feb.2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 928.112,86 | 4.0 | 10000.0 | 92.0 | 15.Juli2029 | 575.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 917.985,00 | 4.0 | 10142.0 | 221.0 | 15.März2030 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 916.625,87 | 4.0 | 9578.0 | 255.0 | 15.Feb.2029 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 913.675,00 | 4.0 | 7916.0 | 404.0 | 15.Jan.2031 | 538.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 912.748,93 | 4.0 | 9868.0 | 187.0 | 15.Okt.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 911.275,36 | 4.0 | 9986.0 | 75.0 | 15.Aug.2027 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 907.908,70 | 4.0 | 9871.0 | 183.0 | 01.Nov.2028 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 908.036,68 | 4.0 | 9958.0 | 134.0 | 15.Jan.2029 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 907.230,52 | 4.0 | 10002.0 | 39.0 | 30.Sept.2027 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 905.926,66 | 4.0 | 9726.0 | 245.0 | 15.Mai2029 | 550.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 899.160,04 | 4.0 | 9575.0 | 283.0 | 15.Aug.2029 | 563.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 898.316,50 | 3.0 | 9991.0 | 74.0 | 01.Feb.2028 | 500.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 892.414,22 | 3.0 | 10523.0 | 25.0 | 15.Juli2029 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 888.316,00 | 3.0 | 9993.0 | 182.0 | 01.Juli2029 | 550.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 888.460,82 | 3.0 | 8028.0 | 324.0 | 15.Feb.2030 | 738.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 884.030,23 | 3.0 | 10400.0 | 172.0 | 15.Apr.2030 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 878.397,65 | 3.0 | 9653.0 | 261.0 | 15.Apr.2029 | 400.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 876.502,06 | 3.0 | 10222.0 | 199.0 | 01.März2031 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 871.049,64 | 3.0 | 9569.0 | 258.0 | 15.Feb.2029 | 338.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 870.702,18 | 3.0 | 9902.0 | 235.0 | 15.Jan.2031 | 650.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 868.776,28 | 3.0 | 10518.0 | 51.0 | 15.Aug.2030 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 862.532,22 | 3.0 | 10007.0 | 185.0 | 01.Apr.2030 | 575.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 859.154,30 | 3.0 | 9835.0 | 131.0 | 01.Okt.2027 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 858.490,22 | 3.0 | 10281.0 | 216.0 | 31.Okt.2029 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 855.491,72 | 3.0 | 8542.0 | 436.0 | 06.Apr.2031 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 852.235,90 | 3.0 | 9946.0 | 194.0 | 01.Juni2029 | 538.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 848.010,21 | 3.0 | 9999.0 | 219.0 | 15.Mai2029 | 975.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 847.851,30 | 3.0 | 10283.0 | 146.0 | 15.März2029 | 675.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 845.979,06 | 3.0 | 9953.0 | 147.0 | 15.Juni2029 | 463.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 840.053,80 | 3.0 | 10419.0 | 194.0 | 15.Sept.2029 | 975.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 830.308,46 | 3.0 | 10695.0 | 12.0 | 30.Nov.2028 | 1200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 825.486,80 | 3.0 | 10142.0 | 86.0 | 15.Aug.2028 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 821.513,04 | 3.0 | 9821.0 | 222.0 | 15.Mai2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 820.659,60 | 3.0 | 10117.0 | 158.0 | 01.Sept.2029 | 638.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 818.626,88 | 3.0 | 7834.0 | 353.0 | 15.Okt.2030 | 1025.0 |
| RXO | RXO INC 144A | Transport | 818.007,78 | 3.0 | 9878.0 | 393.0 | 15.Mai2031 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 817.124,88 | 3.0 | 10418.0 | 183.0 | 15.Dez.2029 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 815.289,16 | 3.0 | 10087.0 | 364.0 | 01.Apr.2031 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 814.666,14 | 3.0 | 10311.0 | 33.0 | 15.Aug.2028 | 800.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 812.643,07 | 3.0 | 9936.0 | 135.0 | 01.Mai2028 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 807.243,61 | 3.0 | 10309.0 | 218.0 | 15.Jan.2030 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 805.049,93 | 3.0 | 9730.0 | 260.0 | 01.Aug.2029 | 425.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 802.646,64 | 3.0 | 9947.0 | 2.0 | 01.Aug.2026 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 799.864,80 | 3.0 | 9570.0 | 246.0 | 15.Jan.2029 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 797.454,85 | 3.0 | 9794.0 | 131.0 | 31.Aug.2027 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 796.989,94 | 3.0 | 10214.0 | 185.0 | 15.Juni2029 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 797.038,50 | 3.0 | 7419.0 | 229.0 | 31.Jan.2029 | 1175.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 796.636,60 | 3.0 | 9932.0 | 226.0 | 15.Dez.2028 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 794.481,21 | 3.0 | 10650.0 | 24.0 | 15.Juli2029 | 1050.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 793.898,11 | 3.0 | 10277.0 | 240.0 | 15.Jan.2029 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 792.704,73 | 3.0 | 10178.0 | 189.0 | 15.Feb.2030 | 700.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 789.104,39 | 3.0 | 10115.0 | 145.0 | 15.Juni2030 | 600.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 784.351,17 | 3.0 | 9747.0 | 288.0 | 15.Jan.2030 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 780.108,15 | 3.0 | 10343.0 | 247.0 | 21.Mai2030 | 700.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 779.870,00 | 3.0 | 9809.0 | 247.0 | 01.Sept.2029 | 650.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 778.148,29 | 3.0 | 9682.0 | 190.0 | 15.Mai2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 776.331,50 | 3.0 | 10017.0 | 232.0 | 15.Okt.2030 | 550.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 775.594,51 | 3.0 | 10402.0 | 33.0 | 01.Juni2030 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 775.078,15 | 3.0 | 9628.0 | 291.0 | 15.Okt.2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 770.856,85 | 3.0 | 9947.0 | 269.0 | 15.Apr.2029 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 769.370,62 | 3.0 | 9579.0 | 316.0 | 30.Jan.2030 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 768.659,19 | 3.0 | 9579.0 | 263.0 | 15.März2029 | 350.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 768.268,10 | 3.0 | 9725.0 | 312.0 | 15.Apr.2030 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 767.507,22 | 3.0 | 9808.0 | 162.0 | 15.Jan.2028 | 388.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 767.512,42 | 3.0 | 10026.0 | 276.0 | 15.Nov.2029 | 1000.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 763.702,79 | 3.0 | 9593.0 | 220.0 | 01.Sept.2028 | 325.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 763.676,74 | 3.0 | 10497.0 | 8.0 | 01.Apr.2029 | 925.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 763.250,96 | 3.0 | 10286.0 | 153.0 | 01.Juni2029 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 762.660,00 | 3.0 | 10411.0 | 229.0 | 15.Jan.2029 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 761.910,69 | 3.0 | 9498.0 | 420.0 | 30.März2031 | 588.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 761.988,09 | 3.0 | 10092.0 | 51.0 | 15.Okt.2028 | 700.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 760.100,08 | 3.0 | 10335.0 | 72.0 | 01.Mai2029 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 759.976,53 | 3.0 | 10223.0 | 76.0 | 15.Feb.2029 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 750.897,92 | 3.0 | 7230.0 | 294.0 | 15.Aug.2029 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 751.071,45 | 3.0 | 10018.0 | 8.0 | 15.Mai2027 | 650.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 747.380,16 | 3.0 | 9845.0 | 387.0 | 01.Apr.2031 | 675.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 746.267,25 | 3.0 | 10450.0 | 90.0 | 15.Juni2029 | 863.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 745.888,21 | 3.0 | 10695.0 | 45.0 | 01.Apr.2029 | 950.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 744.715,40 | 3.0 | 10416.0 | 59.0 | 15.Apr.2030 | 800.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 741.392,85 | 3.0 | 10247.0 | 213.0 | 01.Aug.2029 | 950.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 740.614,23 | 3.0 | 9810.0 | 225.0 | 15.Mai2029 | 475.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 738.171,11 | 3.0 | 9656.0 | 249.0 | 01.März2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 737.311,03 | 3.0 | 10237.0 | 184.0 | 15.Juni2029 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 736.769,91 | 3.0 | 9810.0 | 260.0 | 15.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 734.671,96 | 3.0 | 9778.0 | 397.0 | 01.Apr.2031 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 730.029,84 | 3.0 | 9719.0 | 248.0 | 01.Apr.2029 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 729.258,34 | 3.0 | 9940.0 | 126.0 | 15.Jan.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 728.919,59 | 3.0 | 9990.0 | 61.0 | 01.Mai2027 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 727.548,84 | 3.0 | 9955.0 | 137.0 | 15.Jan.2029 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 725.151,63 | 3.0 | 9594.0 | 263.0 | 01.Mai2029 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 725.213,86 | 3.0 | 9980.0 | 104.0 | 01.Okt.2028 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 724.209,45 | 3.0 | 6738.0 | 405.0 | 31.März2031 | 600.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 722.076,88 | 3.0 | 9595.0 | 293.0 | 15.Sept.2029 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 714.486,69 | 3.0 | 10278.0 | 265.0 | 15.Juni2030 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 713.054,80 | 3.0 | 9815.0 | 181.0 | 01.Juni2028 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 712.692,60 | 3.0 | 9544.0 | 325.0 | 15.Mai2030 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 712.082,15 | 3.0 | 9602.0 | 311.0 | 31.Jan.2030 | 413.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 710.594,40 | 3.0 | 10341.0 | 53.0 | 01.Okt.2028 | 838.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 710.148,57 | 3.0 | 10011.0 | 8.0 | 15.Mai2028 | 675.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 709.608,24 | 3.0 | 10252.0 | 84.0 | 01.Sept.2027 | 875.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 707.464,93 | 3.0 | 9793.0 | 272.0 | 15.Dez.2029 | 513.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 707.630,72 | 3.0 | 10703.0 | 178.0 | 01.Juni2030 | 950.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 706.525,73 | 3.0 | 9872.0 | 196.0 | 15.Feb.2029 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 704.233,36 | 3.0 | 9961.0 | 139.0 | 30.Juni2029 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 702.482,29 | 3.0 | 9863.0 | 169.0 | 01.Juni2028 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 701.892,04 | 3.0 | 10014.0 | 8.0 | 01.Mai2029 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 701.085,10 | 3.0 | 10034.0 | 376.0 | 15.Juli2031 | 538.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 700.622,92 | 3.0 | 9683.0 | 266.0 | 15.Juli2029 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 700.426,39 | 3.0 | 9897.0 | 181.0 | 15.Feb.2029 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 693.683,44 | 3.0 | 10035.0 | 16.0 | 15.Juni2028 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 691.199,65 | 3.0 | 10000.0 | 93.0 | 01.Aug.2029 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 690.773,72 | 3.0 | 9950.0 | 131.0 | 21.Juli2028 | 575.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 690.900,00 | 3.0 | 9870.0 | 219.0 | 15.Okt.2029 | 550.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 690.958,95 | 3.0 | 10331.0 | 129.0 | 15.März2029 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 688.980,49 | 3.0 | 9939.0 | 127.0 | 15.Jan.2028 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 687.292,20 | 3.0 | 9511.0 | 307.0 | 15.Jan.2030 | 675.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 687.297,50 | 3.0 | 9739.0 | 241.0 | 01.Mai2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 685.786,12 | 3.0 | 9797.0 | 227.0 | 15.Apr.2029 | 688.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 684.228,57 | 3.0 | 10459.0 | 123.0 | 15.Sept.2029 | 813.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 683.017,54 | 3.0 | 9757.0 | 279.0 | 15.Feb.2030 | 425.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 683.260,16 | 3.0 | 9982.0 | 255.0 | 01.Nov.2029 | 988.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 682.508,28 | 3.0 | 10163.0 | 184.0 | 01.Apr.2029 | 588.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 682.175,83 | 3.0 | 9541.0 | 305.0 | 15.Okt.2029 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 674.195,26 | 3.0 | 9792.0 | 268.0 | 04.Dez.2029 | 538.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 672.612,79 | 3.0 | 9496.0 | 208.0 | 01.Juli2028 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 670.104,79 | 3.0 | 9772.0 | 203.0 | 01.Aug.2028 | 400.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 667.578,79 | 3.0 | 9844.0 | 180.0 | 30.Juni2028 | 413.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 666.562,11 | 3.0 | 10175.0 | 102.0 | 15.Juni2030 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 662.000,73 | 3.0 | 9858.0 | 171.0 | 01.Juni2028 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 661.156,00 | 3.0 | 9735.0 | 194.0 | 15.Juni2028 | 400.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 659.925,77 | 3.0 | 10123.0 | 357.0 | 01.Apr.2031 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 658.499,75 | 3.0 | 9971.0 | 165.0 | 01.März2029 | 675.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 657.855,89 | 3.0 | 10121.0 | 240.0 | 15.Okt.2029 | 575.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 657.638,92 | 3.0 | 9922.0 | 330.0 | 15.Jan.2030 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 657.012,23 | 3.0 | 9970.0 | 88.0 | 17.Juli2027 | 563.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 654.798,39 | 3.0 | 9701.0 | 302.0 | 15.Apr.2030 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 654.153,07 | 3.0 | 9871.0 | 185.0 | 15.Nov.2028 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 653.735,85 | 3.0 | 9981.0 | 87.0 | 15.Okt.2027 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 653.630,39 | 3.0 | 10019.0 | 8.0 | 15.Okt.2027 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 651.600,52 | 3.0 | 9791.0 | 288.0 | 15.Feb.2030 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 645.909,09 | 3.0 | 9979.0 | 125.0 | 01.Nov.2028 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 644.774,03 | 3.0 | 10045.0 | 114.0 | 30.Juni2027 | 650.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 643.526,25 | 3.0 | 9900.0 | 188.0 | 15.Apr.2029 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 642.242,25 | 3.0 | 10473.0 | 13.0 | 01.Juni2030 | 863.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 641.547,03 | 2.0 | 9972.0 | 112.0 | 15.Juli2028 | 525.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 638.978,78 | 2.0 | 10634.0 | 295.0 | 01.Dez.2029 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 638.479,59 | 2.0 | 9972.0 | 109.0 | 15.Juli2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 637.113,33 | 2.0 | 8564.0 | 169.0 | 30.Jan.2028 | 500.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 635.383,64 | 2.0 | 10166.0 | 234.0 | 15.Okt.2029 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 634.501,44 | 2.0 | 9444.0 | 254.0 | 15.Jan.2029 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 633.487,58 | 2.0 | 10647.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 633.634,92 | 2.0 | 9923.0 | 306.0 | 15.März2030 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 630.856,46 | 2.0 | 9567.0 | 302.0 | 15.Aug.2029 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 629.473,28 | 2.0 | 9466.0 | 325.0 | 15.Jan.2030 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 624.980,67 | 2.0 | 9857.0 | 207.0 | 01.Juni2029 | 600.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 623.919,86 | 2.0 | 10200.0 | 230.0 | 01.Okt.2029 | 725.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 622.944,47 | 2.0 | 10464.0 | 85.0 | 01.Sept.2030 | 775.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 622.947,05 | 2.0 | 9911.0 | 163.0 | 01.Sept.2028 | 463.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 623.089,79 | 2.0 | 9635.0 | 262.0 | 15.Mai2029 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 622.080,93 | 2.0 | 9811.0 | 223.0 | 01.Mai2029 | 488.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 619.950,15 | 2.0 | 10483.0 | 20.0 | 15.Juli2030 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 619.443,91 | 2.0 | 10265.0 | 222.0 | 15.Sept.2028 | 705.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 618.361,98 | 2.0 | 9796.0 | 205.0 | 01.Okt.2028 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 618.503,29 | 2.0 | 9671.0 | 296.0 | 15.Jan.2030 | 588.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 618.106,12 | 2.0 | 10280.0 | 105.0 | 30.Apr.2029 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 617.805,83 | 2.0 | 9768.0 | 297.0 | 15.März2030 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 616.388,35 | 2.0 | 9969.0 | 91.0 | 01.Aug.2027 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 616.228,25 | 2.0 | 10055.0 | 185.0 | 30.Juni2030 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 615.976,85 | 2.0 | 10169.0 | 195.0 | 01.Feb.2030 | 888.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 614.514,35 | 2.0 | 9949.0 | 149.0 | 15.Mai2029 | 500.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 612.909,79 | 2.0 | 9670.0 | 314.0 | 01.Feb.2030 | 663.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 612.490,84 | 2.0 | 8485.0 | 335.0 | 01.März2030 | 663.0 |
| BPYU | GGP Retail LLC 144A | REITS | 610.369,14 | 2.0 | 9780.0 | 93.0 | 01.Apr.2027 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 608.877,96 | 2.0 | 9939.0 | 141.0 | 15.Juli2028 | 500.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 607.936,79 | 2.0 | 9999.0 | 92.0 | 15.Mai2027 | 525.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 606.813,59 | 2.0 | 9994.0 | 60.0 | 31.Juli2027 | 575.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 605.405,07 | 2.0 | 10404.0 | 3.0 | 01.Jan.2030 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 604.278,79 | 2.0 | 9788.0 | 231.0 | 30.Apr.2029 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 603.904,74 | 2.0 | 10092.0 | 149.0 | 15.Jan.2028 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 602.497,79 | 2.0 | 9633.0 | 289.0 | 01.Aug.2029 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 602.081,77 | 2.0 | 10119.0 | 109.0 | 15.Apr.2028 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 601.155,00 | 2.0 | 9684.0 | 255.0 | 01.Mai2029 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 599.675,75 | 2.0 | 9696.0 | 234.0 | 15.Jan.2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 599.325,04 | 2.0 | 6489.0 | 246.0 | 01.Feb.2029 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 598.061,43 | 2.0 | 10694.0 | 158.0 | 15.März2030 | 988.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 594.765,73 | 2.0 | 9653.0 | 257.0 | 31.März2029 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 594.473,75 | 2.0 | 9973.0 | 94.0 | 01.Okt.2027 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 592.502,80 | 2.0 | 10109.0 | 187.0 | 15.Feb.2029 | 638.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 591.076,13 | 2.0 | 9998.0 | 185.0 | 31.Dez.2028 | 1275.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 588.946,85 | 2.0 | 9982.0 | 262.0 | 15.Apr.2030 | 675.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 586.109,33 | 2.0 | 10268.0 | 139.0 | 15.Dez.2028 | 875.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 584.726,27 | 2.0 | 9995.0 | 39.0 | 15.Okt.2026 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 584.214,72 | 2.0 | 9744.0 | 190.0 | 01.Juni2028 | 425.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 583.796,91 | 2.0 | 10312.0 | 223.0 | 15.Feb.2030 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 582.811,42 | 2.0 | 10472.0 | 89.0 | 01.Okt.2029 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 582.330,10 | 2.0 | 9855.0 | 41.0 | 16.Sept.2026 | 185.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 582.248,62 | 2.0 | 9957.0 | 107.0 | 01.Nov.2027 | 488.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 578.550,77 | 2.0 | 10331.0 | 92.0 | 15.Okt.2028 | 925.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 576.748,40 | 2.0 | 9500.0 | 303.0 | 15.Sept.2029 | 400.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 572.160,33 | 2.0 | 9521.0 | 305.0 | 01.Nov.2029 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 571.321,49 | 2.0 | 9777.0 | 249.0 | 15.Aug.2029 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 571.493,78 | 2.0 | 9667.0 | 259.0 | 01.Juni2029 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 566.947,65 | 2.0 | 9659.0 | 240.0 | 15.Jan.2029 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 565.274,38 | 2.0 | 9596.0 | 272.0 | 15.Juni2029 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 564.766,67 | 2.0 | 9370.0 | 268.0 | 01.März2029 | 350.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 564.132,59 | 2.0 | 9960.0 | 119.0 | 01.Juni2028 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 563.586,41 | 2.0 | 10011.0 | 8.0 | 15.Jan.2028 | 575.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 562.443,33 | 2.0 | 9036.0 | 270.0 | 15.März2029 | 425.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 562.188,99 | 2.0 | 10657.0 | 8.0 | 30.März2029 | 1225.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 561.453,17 | 2.0 | 9791.0 | 187.0 | 15.Juni2028 | 438.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 560.996,66 | 2.0 | 8801.0 | 322.0 | 15.Mai2030 | 950.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 560.310,79 | 2.0 | 10096.0 | 37.0 | 01.Sept.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 558.996,09 | 2.0 | 10167.0 | 75.0 | 15.Mai2028 | 675.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 558.152,02 | 2.0 | 9440.0 | 331.0 | 15.Juni2030 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 557.046,70 | 2.0 | 9925.0 | 175.0 | 15.Mai2028 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 556.228,25 | 2.0 | 8759.0 | 97.0 | 15.Apr.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 556.250,55 | 2.0 | 9021.0 | 347.0 | 01.Apr.2030 | 613.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 549.636,33 | 2.0 | 8652.0 | 289.0 | 01.Juli2029 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 549.355,16 | 2.0 | 9988.0 | 84.0 | 15.Apr.2028 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 548.726,29 | 2.0 | 9877.0 | 150.0 | 15.Jan.2028 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 548.113,34 | 2.0 | 9450.0 | 323.0 | 15.Apr.2030 | 875.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 546.756,30 | 2.0 | 9583.0 | 282.0 | 15.Aug.2029 | 563.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 546.218,75 | 2.0 | 9825.0 | 211.0 | 15.Feb.2029 | 638.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 545.399,99 | 2.0 | 9485.0 | 327.0 | 15.Feb.2030 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 544.262,14 | 2.0 | 10310.0 | 317.0 | 15.Jan.2030 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 543.283,01 | 2.0 | 9545.0 | 257.0 | 15.Feb.2029 | 425.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 542.941,26 | 2.0 | 9647.0 | 253.0 | 15.Juli2029 | 1263.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 540.978,53 | 2.0 | 7704.0 | 240.0 | 31.März2029 | 1000.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 540.340,42 | 2.0 | 9691.0 | 261.0 | 15.Juni2029 | 400.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 539.687,18 | 2.0 | 9519.0 | 190.0 | 01.Mai2028 | 450.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 539.595,06 | 2.0 | 9961.0 | 111.0 | 15.Jan.2028 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 539.055,56 | 2.0 | 9656.0 | 313.0 | 01.März2030 | 463.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 538.845,78 | 2.0 | 10533.0 | 119.0 | 31.März2030 | 775.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 537.224,96 | 2.0 | 10194.0 | 194.0 | 01.Mai2029 | 975.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 533.751,67 | 2.0 | 9910.0 | 186.0 | 15.Sept.2028 | 800.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 532.776,33 | 2.0 | 8377.0 | 260.0 | 01.Feb.2029 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 532.967,00 | 2.0 | 9887.0 | 151.0 | 15.Feb.2028 | 450.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 530.282,65 | 2.0 | 9989.0 | 62.0 | 15.Mai2027 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 529.569,69 | 2.0 | 9652.0 | 174.0 | 15.Feb.2028 | 388.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 529.368,96 | 2.0 | 10055.0 | 48.0 | 30.Sept.2027 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 528.347,22 | 2.0 | 10234.0 | 256.0 | 15.Feb.2031 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 526.239,42 | 2.0 | 9983.0 | 82.0 | 15.Sept.2027 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 524.902,42 | 2.0 | 9998.0 | 55.0 | 15.Okt.2027 | 675.0 |
| COHR | COHERENT CORP 144A | Technologie | 524.496,30 | 2.0 | 9919.0 | 201.0 | 15.Dez.2029 | 500.0 |
| XHR | XHR LP 144A | REITS | 523.636,09 | 2.0 | 9793.0 | 233.0 | 01.Juni2029 | 488.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 523.447,90 | 2.0 | 10264.0 | 165.0 | 15.Apr.2029 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 522.503,60 | 2.0 | 10295.0 | 228.0 | 15.März2030 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 522.155,36 | 2.0 | 10422.0 | 71.0 | 15.Mai2029 | 825.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 521.199,10 | 2.0 | 10456.0 | 152.0 | 15.Sept.2029 | 875.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 520.483,16 | 2.0 | 9664.0 | 278.0 | 15.Nov.2029 | 600.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 519.687,53 | 2.0 | 10213.0 | 83.0 | 15.Juli2030 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 519.229,82 | 2.0 | 9964.0 | 101.0 | 01.Okt.2027 | 550.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 518.927,25 | 2.0 | 9531.0 | 212.0 | 01.Okt.2028 | 950.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 517.950,39 | 2.0 | 9778.0 | 247.0 | 15.Aug.2029 | 525.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 516.857,00 | 2.0 | 9927.0 | 172.0 | 28.Nov.2028 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 516.469,46 | 2.0 | 9984.0 | 86.0 | 15.März2028 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 516.110,10 | 2.0 | 10269.0 | 146.0 | 15.März2029 | 638.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 516.235,20 | 2.0 | 9782.0 | 292.0 | 01.Dez.2029 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 511.794,24 | 2.0 | 9734.0 | 244.0 | 15.Mai2029 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 510.929,33 | 2.0 | 10242.0 | 209.0 | 31.Jan.2030 | 888.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 509.470,16 | 2.0 | 10254.0 | 240.0 | 30.Jan.2030 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 507.325,86 | 2.0 | 10239.0 | 183.0 | 15.Juni2029 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 506.837,30 | 2.0 | 10060.0 | 224.0 | 15.Juni2029 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 506.865,14 | 2.0 | 10000.0 | 50.0 | 15.Jan.2028 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 506.883,90 | 2.0 | 9789.0 | 258.0 | 15.Jan.2030 | 600.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 505.631,51 | 2.0 | 9818.0 | 202.0 | 15.Okt.2028 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 505.404,32 | 2.0 | 10510.0 | 235.0 | 15.Feb.2029 | 775.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 505.131,10 | 2.0 | 9905.0 | 49.0 | 15.Okt.2026 | 288.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 504.511,14 | 2.0 | 10295.0 | 256.0 | 01.März2030 | 875.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 504.392,16 | 2.0 | 9423.0 | 294.0 | 15.Juli2029 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 502.995,78 | 2.0 | 9823.0 | 228.0 | 15.Juli2029 | 550.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 502.792,92 | 2.0 | 10004.0 | 30.0 | 15.Sept.2027 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 501.311,08 | 2.0 | 10229.0 | 181.0 | 14.Apr.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 500.932,33 | 2.0 | 10339.0 | 115.0 | 01.Mai2029 | 700.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 501.059,80 | 2.0 | 9712.0 | 234.0 | 15.Feb.2029 | 675.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 500.644,21 | 2.0 | 9776.0 | 206.0 | 15.Sept.2028 | 488.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 500.768,62 | 2.0 | 9674.0 | 249.0 | 01.März2029 | 400.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 498.938,90 | 2.0 | 9937.0 | 269.0 | 15.Dez.2029 | 1050.0 |
| DEXAXL | DEXKO GLOBAL INC 144A | Zyklische Konsumgüter | 498.111,86 | 2.0 | 9199.0 | 478.0 | 15.Apr.2032 | 750.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 497.358,17 | 2.0 | 9988.0 | 79.0 | 15.Jan.2028 | 650.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 496.866,27 | 2.0 | 9792.0 | 202.0 | 01.Sept.2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 495.973,49 | 2.0 | 9371.0 | 303.0 | 01.Sept.2029 | 400.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 495.247,51 | 2.0 | 8779.0 | 219.0 | 15.Aug.2028 | 388.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 494.863,78 | 2.0 | 9752.0 | 209.0 | 01.Sept.2028 | 388.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 494.612,99 | 2.0 | 10449.0 | 151.0 | 01.Aug.2029 | 913.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 494.266,29 | 2.0 | 10444.0 | 79.0 | 01.Feb.2029 | 900.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 493.326,25 | 2.0 | 10459.0 | 80.0 | 15.Feb.2029 | 900.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 493.143,96 | 2.0 | 9878.0 | 178.0 | 01.Nov.2028 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 492.442,50 | 2.0 | 10261.0 | 173.0 | 15.Juni2029 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 492.194,52 | 2.0 | 9851.0 | 168.0 | 01.Mai2028 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 492.326,38 | 2.0 | 9472.0 | 276.0 | 01.Juni2029 | 488.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 492.347,85 | 2.0 | 10404.0 | 127.0 | 15.März2029 | 863.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 491.822,45 | 2.0 | 9792.0 | 216.0 | 15.Jan.2029 | 575.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 491.277,88 | 2.0 | 9039.0 | 271.0 | 16.Apr.2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 490.964,46 | 2.0 | 10070.0 | 131.0 | 15.Mai2029 | 638.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 489.678,79 | 2.0 | 10395.0 | 103.0 | 15.Feb.2029 | 813.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 488.022,89 | 2.0 | 9569.0 | 265.0 | 15.Apr.2029 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 488.250,08 | 2.0 | 9757.0 | 227.0 | 15.Jan.2029 | 425.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 487.776,71 | 2.0 | 10073.0 | 173.0 | 15.Juni2030 | 588.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 487.947,80 | 2.0 | 9696.0 | 282.0 | 15.Nov.2029 | 875.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 487.675,20 | 2.0 | 10017.0 | 8.0 | 15.Nov.2027 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 486.502,96 | 2.0 | 9997.0 | 8.0 | 15.Mai2026 | 588.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 486.559,33 | 2.0 | 9635.0 | 263.0 | 15.Apr.2029 | 413.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 486.277,27 | 2.0 | 9972.0 | 108.0 | 01.Juli2028 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 485.732,15 | 2.0 | 10138.0 | 269.0 | 28.Feb.2030 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 484.231,99 | 2.0 | 10269.0 | 197.0 | 01.Feb.2030 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 484.107,96 | 2.0 | 9981.0 | 86.0 | 15.Okt.2027 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 483.562,64 | 2.0 | 9588.0 | 215.0 | 15.Aug.2028 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 481.263,35 | 2.0 | 9486.0 | 271.0 | 15.Apr.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 480.699,40 | 2.0 | 9871.0 | 241.0 | 15.Sept.2029 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 480.480,82 | 2.0 | 10340.0 | 101.0 | 01.Juli2029 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 479.744,65 | 2.0 | 8254.0 | 176.0 | 15.Mai2028 | 1125.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 479.456,99 | 2.0 | 10048.0 | 372.0 | 15.Apr.2031 | 613.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 478.695,83 | 2.0 | 9558.0 | 267.0 | 01.Apr.2029 | 413.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 478.404,85 | 2.0 | 10023.0 | 13.0 | 01.Juni2028 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 478.447,33 | 2.0 | 9948.0 | 307.0 | 01.Okt.2029 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 476.848,85 | 2.0 | 10254.0 | 170.0 | 15.Apr.2029 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 475.928,67 | 2.0 | 9558.0 | 259.0 | 15.Feb.2029 | 338.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 475.291,22 | 2.0 | 9841.0 | 278.0 | 01.März2030 | 500.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 474.517,22 | 2.0 | 9952.0 | 129.0 | 01.Juli2028 | 500.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 474.060,66 | 2.0 | 10570.0 | 132.0 | 20.Juli2030 | 863.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 474.116,96 | 2.0 | 10337.0 | 133.0 | 01.Juli2029 | 688.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 473.223,55 | 2.0 | 9720.0 | 243.0 | 15.März2029 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 473.292,35 | 2.0 | 9952.0 | 131.0 | 01.Aug.2028 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 472.765,03 | 2.0 | 9177.0 | 312.0 | 15.Feb.2030 | 990.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 472.373,76 | 2.0 | 10051.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 472.205,02 | 2.0 | 9748.0 | 265.0 | 15.Nov.2029 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 471.658,71 | 2.0 | 10227.0 | 202.0 | 01.Aug.2029 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 471.348,54 | 2.0 | 10105.0 | 206.0 | 01.Apr.2029 | 800.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 471.425,62 | 2.0 | 9906.0 | 151.0 | 01.Apr.2028 | 488.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 469.388,45 | 2.0 | 9897.0 | 224.0 | 15.Feb.2030 | 538.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 466.791,43 | 2.0 | 9725.0 | 249.0 | 15.Apr.2029 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 466.389,17 | 2.0 | 9969.0 | 206.0 | 01.Feb.2029 | 825.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 465.707,57 | 2.0 | 9815.0 | 160.0 | 15.Jan.2028 | 375.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 464.310,63 | 2.0 | 10154.0 | 180.0 | 15.März2028 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 463.207,93 | 2.0 | 10001.0 | 73.0 | 15.Juni2029 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 462.741,79 | 2.0 | 9877.0 | 148.0 | 15.Jan.2028 | 438.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 462.806,07 | 2.0 | 9833.0 | 182.0 | 30.Juni2028 | 413.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 462.115,83 | 2.0 | 9178.0 | 220.0 | 15.Aug.2028 | 388.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 462.274,04 | 2.0 | 9952.0 | 74.0 | 01.Feb.2027 | 475.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 461.190,89 | 2.0 | 9809.0 | 224.0 | 01.Mai2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 460.288,64 | 2.0 | 10343.0 | 218.0 | 30.Sept.2028 | 1100.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 459.298,58 | 2.0 | 9963.0 | 120.0 | 15.Juli2028 | 525.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 458.602,23 | 2.0 | 10524.0 | 212.0 | 15.Juni2030 | 800.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 457.179,90 | 2.0 | 9594.0 | 261.0 | 15.März2029 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 456.784,83 | 2.0 | 9881.0 | 165.0 | 15.Juni2028 | 475.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 456.057,40 | 2.0 | 10462.0 | 119.0 | 31.Okt.2029 | 863.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 455.816,14 | 2.0 | 9802.0 | 227.0 | 15.Apr.2029 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 454.256,83 | 2.0 | 10493.0 | 8.0 | 15.Feb.2030 | 875.0 |
| ATI | ATI INC | Produktionsmittel | 454.292,03 | 2.0 | 10444.0 | 58.0 | 15.Aug.2030 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 452.106,06 | 2.0 | 9968.0 | 85.0 | 15.Juni2027 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 451.291,85 | 2.0 | 10141.0 | 334.0 | 15.Apr.2030 | 600.0 |
| TROX | TRONOX INC 144A | Basic Industry | 449.808,75 | 2.0 | 8291.0 | 268.0 | 15.März2029 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 447.893,17 | 2.0 | 9989.0 | 115.0 | 15.Okt.2028 | 625.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 447.925,00 | 2.0 | 9292.0 | 169.0 | 15.Feb.2028 | 825.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 446.125,13 | 2.0 | 9841.0 | 187.0 | 15.Aug.2028 | 438.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 445.462,40 | 2.0 | 8971.0 | 317.0 | 15.Nov.2029 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 445.562,05 | 2.0 | 10095.0 | 32.0 | 15.Feb.2027 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 444.132,90 | 2.0 | 9804.0 | 220.0 | 01.März2029 | 538.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 443.696,07 | 2.0 | 9953.0 | 74.0 | 01.Feb.2027 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 443.146,61 | 2.0 | 9917.0 | 132.0 | 15.Dez.2027 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 442.725,38 | 2.0 | 9838.0 | 217.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 442.173,21 | 2.0 | 10785.0 | 136.0 | 15.Apr.2030 | 975.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 439.532,06 | 2.0 | 9088.0 | 347.0 | 15.Feb.2030 | 413.0 |
| FGP | FERRELLGAS LP 144A | Energie | 439.568,32 | 2.0 | 9745.0 | 239.0 | 01.Apr.2029 | 588.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 438.589,51 | 2.0 | 10486.0 | 218.0 | 15.Mai2030 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 437.219,33 | 2.0 | 9893.0 | 194.0 | 15.Juni2029 | 475.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 436.316,05 | 2.0 | 10244.0 | 51.0 | 01.Nov.2027 | 1163.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 435.563,33 | 2.0 | 8781.0 | 254.0 | 15.Feb.2029 | 650.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 435.255,83 | 2.0 | 9316.0 | 248.0 | 15.Feb.2029 | 875.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 434.404,62 | 2.0 | 9547.0 | 271.0 | 15.Apr.2029 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 434.178,01 | 2.0 | 9094.0 | 329.0 | 01.Dez.2029 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 434.028,86 | 2.0 | 7294.0 | 164.0 | 15.Jan.2028 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 433.590,72 | 2.0 | 9719.0 | 267.0 | 01.Okt.2029 | 625.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 433.156,78 | 2.0 | 9353.0 | 243.0 | 15.Dez.2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 430.680,51 | 2.0 | 9986.0 | 81.0 | 15.Jan.2028 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 430.720,74 | 2.0 | 9826.0 | 216.0 | 15.Feb.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 428.408,20 | 2.0 | 9907.0 | 170.0 | 01.März2028 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 427.977,98 | 2.0 | 9772.0 | 202.0 | 15.Aug.2028 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 427.844,80 | 2.0 | 9871.0 | 167.0 | 01.Juni2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 427.629,22 | 2.0 | 7526.0 | 168.0 | 01.Feb.2028 | 538.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 427.068,75 | 2.0 | 9292.0 | 316.0 | 15.Nov.2029 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 425.639,91 | 2.0 | 9629.0 | 255.0 | 01.März2029 | 363.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 424.420,18 | 2.0 | 9956.0 | 139.0 | 15.Mai2029 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 423.993,57 | 2.0 | 8721.0 | 337.0 | 01.März2030 | 550.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 423.449,28 | 2.0 | 8519.0 | 270.0 | 15.März2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 423.229,84 | 2.0 | 9876.0 | 339.0 | 23.Apr.2030 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 422.057,31 | 2.0 | 10418.0 | 154.0 | 15.Juni2028 | 800.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 421.887,29 | 2.0 | 9517.0 | 307.0 | 01.Dez.2029 | 488.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 421.685,19 | 2.0 | 10412.0 | 174.0 | 15.Okt.2029 | 813.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 421.399,71 | 2.0 | 10232.0 | 75.0 | 15.Nov.2029 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 421.048,80 | 2.0 | 10320.0 | 132.0 | 15.Jan.2030 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 420.186,58 | 2.0 | 10191.0 | 229.0 | 01.Nov.2029 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 416.762,29 | 2.0 | 10165.0 | 85.0 | 15.Apr.2028 | 700.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 413.822,60 | 2.0 | 10477.0 | 218.0 | 15.Apr.2030 | 825.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 413.392,54 | 2.0 | 9727.0 | 253.0 | 15.Apr.2029 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 412.927,09 | 2.0 | 10124.0 | 164.0 | 01.März2028 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 412.518,82 | 2.0 | 9903.0 | 133.0 | 15.Sept.2027 | 450.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 412.260,38 | 2.0 | 10139.0 | 72.0 | 01.Juni2029 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 411.104,08 | 2.0 | 9984.0 | 83.0 | 15.Dez.2027 | 500.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 410.220,00 | 2.0 | 9116.0 | 235.0 | 15.Okt.2028 | 450.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 408.706,25 | 2.0 | 10318.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 408.531,09 | 2.0 | 10087.0 | 146.0 | 15.Apr.2030 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 406.860,70 | 2.0 | 9923.0 | 195.0 | 15.Apr.2029 | 663.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 406.596,25 | 2.0 | 9797.0 | 252.0 | 15.Okt.2029 | 438.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 406.372,85 | 2.0 | 10231.0 | 85.0 | 15.Sept.2028 | 688.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 405.069,77 | 2.0 | 9483.0 | 311.0 | 15.Nov.2029 | 388.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 403.720,61 | 2.0 | 8681.0 | 304.0 | 01.Nov.2029 | 638.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 402.660,52 | 2.0 | 9902.0 | 141.0 | 01.Feb.2028 | 800.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 401.766,67 | 2.0 | 9907.0 | 144.0 | 01.März2028 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 401.789,76 | 2.0 | 9921.0 | 287.0 | 15.Juli2029 | 495.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 401.533,73 | 2.0 | 9970.0 | 98.0 | 01.Dez.2027 | 525.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 400.754,39 | 2.0 | 9820.0 | 192.0 | 15.Aug.2028 | 450.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 399.128,18 | 2.0 | 10458.0 | 80.0 | 01.Aug.2029 | 900.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 399.303,65 | 2.0 | 9810.0 | 275.0 | 01.Juni2030 | 463.0 |
| XHR | XHR LP 144A | REITS | 398.712,78 | 2.0 | 10216.0 | 268.0 | 15.Mai2030 | 663.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 398.715,00 | 2.0 | 8394.0 | 296.0 | 15.Okt.2029 | 950.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 398.173,50 | 2.0 | 10285.0 | 24.0 | 15.Juli2028 | 775.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 394.608,63 | 2.0 | 10324.0 | 146.0 | 01.Juli2029 | 688.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 393.644,44 | 2.0 | 9810.0 | 278.0 | 01.Okt.2029 | 800.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 392.480,58 | 2.0 | 9568.0 | 279.0 | 01.Juli2029 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 392.325,20 | 2.0 | 10106.0 | 66.0 | 01.Juni2029 | 588.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 390.836,04 | 2.0 | 9702.0 | 315.0 | 15.Mai2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 389.993,57 | 2.0 | 10386.0 | 69.0 | 01.Feb.2029 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 390.058,82 | 2.0 | 10271.0 | 170.0 | 15.Mai2030 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 389.715,92 | 2.0 | 9993.0 | 56.0 | 15.Apr.2027 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 389.112,94 | 2.0 | 10229.0 | 265.0 | 15.Juli2030 | 588.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 387.705,00 | 2.0 | 10486.0 | 16.0 | 15.Juni2030 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 387.059,09 | 2.0 | 10433.0 | 231.0 | 01.Apr.2029 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 386.220,23 | 2.0 | 10402.0 | 46.0 | 01.Okt.2028 | 925.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 385.539,56 | 2.0 | 10426.0 | 227.0 | 15.Juni2030 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 385.577,50 | 2.0 | 9933.0 | 181.0 | 01.März2029 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 384.545,83 | 1.0 | 9583.0 | 273.0 | 15.März2029 | 363.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 384.293,94 | 1.0 | 10034.0 | 8.0 | 15.Okt.2028 | 675.0 |
| PTC | PTC INC 144A | Technologie | 383.946,88 | 1.0 | 9778.0 | 169.0 | 15.Feb.2028 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 383.287,37 | 1.0 | 9687.0 | 222.0 | 01.Okt.2028 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 382.974,53 | 1.0 | 9510.0 | 303.0 | 15.Aug.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 381.751,04 | 1.0 | 9606.0 | 255.0 | 15.Feb.2029 | 350.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 381.617,51 | 1.0 | 9690.0 | 267.0 | 01.Aug.2029 | 463.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 380.734,03 | 1.0 | 9976.0 | 78.0 | 01.Juni2027 | 475.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 380.239,41 | 1.0 | 10387.0 | 84.0 | 15.Juli2029 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 379.663,02 | 1.0 | 9735.0 | 245.0 | 15.Apr.2029 | 513.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 379.025,35 | 1.0 | 9617.0 | 230.0 | 01.Dez.2028 | 613.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 378.591,95 | 1.0 | 10290.0 | 185.0 | 01.Sept.2029 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 377.735,85 | 1.0 | 9789.0 | 178.0 | 30.März2028 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 375.329,01 | 1.0 | 9546.0 | 256.0 | 01.Mai2029 | 913.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 374.667,75 | 1.0 | 9225.0 | 290.0 | 30.Juni2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 373.792,50 | 1.0 | 10009.0 | 142.0 | 15.Feb.2029 | 563.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 373.607,21 | 1.0 | 9182.0 | 269.0 | 01.März2029 | 350.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 373.215,86 | 1.0 | 9912.0 | 164.0 | 15.Sept.2028 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 373.329,75 | 1.0 | 9566.0 | 306.0 | 01.Feb.2030 | 638.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 372.062,15 | 1.0 | 10481.0 | 146.0 | 01.Sept.2029 | 1225.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 372.103,98 | 1.0 | 9722.0 | 270.0 | 31.Okt.2029 | 438.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 371.513,39 | 1.0 | 10009.0 | 66.0 | 01.Juli2029 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 371.547,50 | 1.0 | 9740.0 | 322.0 | 01.Dez.2029 | 450.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 371.570,68 | 1.0 | 10481.0 | 112.0 | 15.Juni2029 | 963.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 370.813,98 | 1.0 | 9530.0 | 291.0 | 01.Nov.2029 | 788.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 370.839,48 | 1.0 | 9751.0 | 223.0 | 15.Dez.2028 | 413.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 370.105,75 | 1.0 | 9568.0 | 301.0 | 15.Nov.2029 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 368.449,35 | 1.0 | 9923.0 | 271.0 | 15.Jan.2030 | 688.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 367.724,28 | 1.0 | 10288.0 | 177.0 | 15.März2030 | 850.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 367.019,24 | 1.0 | 10272.0 | 171.0 | 25.Apr.2029 | 775.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 365.479,25 | 1.0 | 8476.0 | 184.0 | 01.Apr.2028 | 613.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 365.556,04 | 1.0 | 8871.0 | 256.0 | 15.Juni2029 | 1150.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 364.038,02 | 1.0 | 9697.0 | 260.0 | 30.Juni2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 363.839,59 | 1.0 | 9988.0 | 148.0 | 01.Feb.2029 | 575.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 362.639,44 | 1.0 | 9335.0 | 263.0 | 01.Juni2029 | 900.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 361.582,29 | 1.0 | 10185.0 | 185.0 | 15.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 360.762,85 | 1.0 | 9606.0 | 270.0 | 01.Juni2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 360.513,42 | 1.0 | 9980.0 | 184.0 | 15.Juni2029 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 358.190,73 | 1.0 | 10126.0 | 85.0 | 15.Feb.2028 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 357.392,93 | 1.0 | 10016.0 | 95.0 | 01.Juni2027 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 356.188,82 | 1.0 | 10253.0 | 214.0 | 01.Aug.2029 | 1088.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 355.576,88 | 1.0 | 10016.0 | 8.0 | 15.Apr.2027 | 525.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 355.096,39 | 1.0 | 10458.0 | 205.0 | 15.Feb.2030 | 850.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 354.560,95 | 1.0 | 10469.0 | 16.0 | 15.Juni2029 | 825.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 352.341,58 | 1.0 | 8920.0 | 305.0 | 15.Okt.2029 | 775.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 351.365,62 | 1.0 | 7530.0 | 224.0 | 01.Okt.2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 350.706,50 | 1.0 | 9995.0 | 73.0 | 15.Juni2028 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 350.760,95 | 1.0 | 9863.0 | 138.0 | 01.Okt.2027 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 349.522,04 | 1.0 | 10280.0 | 245.0 | 15.Apr.2030 | 663.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 348.010,09 | 1.0 | 10261.0 | 205.0 | 15.Aug.2029 | 763.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 345.253,56 | 1.0 | 10271.0 | 233.0 | 15.Aug.2029 | 1150.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 345.012,65 | 1.0 | 9463.0 | 254.0 | 15.Jan.2029 | 363.0 |
| TGSNO | TGS ASA 144A | Energie | 344.546,08 | 1.0 | 10555.0 | 147.0 | 15.Jan.2030 | 850.0 |
| ACACN | AIR CANADA 144A | Transport | 343.734,82 | 1.0 | 9957.0 | 33.0 | 15.Aug.2026 | 388.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 342.998,77 | 1.0 | 10874.0 | 134.0 | 01.Juni2030 | 1000.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 341.551,16 | 1.0 | 8692.0 | 267.0 | 18.Juni2029 | 888.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 340.464,79 | 1.0 | 10317.0 | 202.0 | 15.Okt.2029 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 339.890,55 | 1.0 | 9852.0 | 170.0 | 15.Apr.2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 339.942,92 | 1.0 | 9367.0 | 197.0 | 01.Juni2028 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 339.544,72 | 1.0 | 9645.0 | 251.0 | 01.März2029 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 338.978,51 | 1.0 | 9339.0 | 345.0 | 01.Feb.2030 | 375.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 338.639,58 | 1.0 | 9960.0 | 134.0 | 01.Mai2029 | 663.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 338.075,44 | 1.0 | 9964.0 | 108.0 | 15.Jan.2028 | 513.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 337.702,84 | 1.0 | 7021.0 | 268.0 | 15.Juni2029 | 725.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 336.751,11 | 1.0 | 9728.0 | 219.0 | 01.Nov.2028 | 388.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 336.856,41 | 1.0 | 8983.0 | 264.0 | 15.Apr.2029 | 863.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 336.606,11 | 1.0 | 8745.0 | 335.0 | 01.Feb.2030 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 335.429,24 | 1.0 | 9813.0 | 355.0 | 15.Mai2030 | 480.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 333.404,55 | 1.0 | 9664.0 | 260.0 | 15.Apr.2029 | 375.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 333.150,23 | 1.0 | 9941.0 | 121.0 | 15.Dez.2027 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 333.267,34 | 1.0 | 9739.0 | 283.0 | 01.März2030 | 513.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 331.087,42 | 1.0 | 7173.0 | 265.0 | 15.Juni2029 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 330.443,16 | 1.0 | 9864.0 | 138.0 | 15.Okt.2027 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 330.093,53 | 1.0 | 10356.0 | 107.0 | 15.Feb.2029 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 329.359,38 | 1.0 | 6477.0 | 328.0 | 30.Jan.2030 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 328.005,28 | 1.0 | 9718.0 | 343.0 | 15.Feb.2030 | 438.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 327.096,61 | 1.0 | 9466.0 | 265.0 | 01.Juni2029 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 326.721,41 | 1.0 | 10174.0 | 146.0 | 15.Juni2030 | 595.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 326.865,78 | 1.0 | 9740.0 | 244.0 | 31.März2029 | 413.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 326.363,33 | 1.0 | 9193.0 | 263.0 | 15.Apr.2029 | 913.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 325.172,32 | 1.0 | 9996.0 | 42.0 | 15.Jan.2027 | 663.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 325.235,70 | 1.0 | 9126.0 | 295.0 | 01.Okt.2029 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 324.512,60 | 1.0 | 10094.0 | 238.0 | 15.Sept.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 322.461,67 | 1.0 | 7483.0 | 253.0 | 15.Feb.2029 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 321.768,70 | 1.0 | 10220.0 | 203.0 | 15.Jan.2030 | 638.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 321.368,26 | 1.0 | 9939.0 | 153.0 | 31.Jan.2028 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 321.206,02 | 1.0 | 9366.0 | 335.0 | 15.Feb.2030 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 319.370,44 | 1.0 | 10332.0 | 211.0 | 01.Feb.2030 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 318.655,90 | 1.0 | 9016.0 | 277.0 | 01.Juli2029 | 763.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 318.264,85 | 1.0 | 10122.0 | 201.0 | 01.Mai2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 318.134,80 | 1.0 | 9545.0 | 286.0 | 01.Aug.2029 | 463.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 316.787,05 | 1.0 | 10368.0 | 80.0 | 15.Feb.2028 | 1150.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 315.416,08 | 1.0 | 9479.0 | 326.0 | 15.Feb.2030 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 315.333,47 | 1.0 | 10210.0 | 51.0 | 15.Feb.2028 | 775.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 314.362,05 | 1.0 | 9160.0 | 297.0 | 21.Feb.2030 | 1125.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 314.181,15 | 1.0 | 10276.0 | 361.0 | 30.Juni2030 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 311.895,19 | 1.0 | 9746.0 | 246.0 | 15.Apr.2029 | 438.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 311.271,30 | 1.0 | 10546.0 | 90.0 | 01.Mai2030 | 825.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 311.200,31 | 1.0 | 9670.0 | 233.0 | 15.Jan.2029 | 838.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 310.640,00 | 1.0 | 9305.0 | 332.0 | 27.Jan.2030 | 500.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 310.695,87 | 1.0 | 9977.0 | 116.0 | 01.Juni2029 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 309.222,97 | 1.0 | 9937.0 | 37.0 | 01.Sept.2026 | 313.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 308.980,90 | 1.0 | 6997.0 | 300.0 | 01.Nov.2029 | 600.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 307.203,26 | 1.0 | 10072.0 | 376.0 | 15.Mai2031 | 713.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 304.374,23 | 1.0 | 8601.0 | 340.0 | 15.Nov.2030 | 1100.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 304.099,74 | 1.0 | 9835.0 | 168.0 | 01.Mai2028 | 663.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 303.013,96 | 1.0 | 9451.0 | 339.0 | 01.Apr.2030 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 301.630,51 | 1.0 | 9825.0 | 237.0 | 30.Okt.2029 | 500.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 301.667,60 | 1.0 | 9966.0 | 242.0 | 15.Mai2029 | 1200.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 301.392,17 | 1.0 | 10022.0 | 8.0 | 01.Apr.2029 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 300.546,39 | 1.0 | 9955.0 | 92.0 | 15.Juni2027 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 300.402,93 | 1.0 | 9966.0 | 135.0 | 13.Sept.2027 | 530.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 299.620,58 | 1.0 | 10031.0 | 36.0 | 01.Aug.2028 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 298.984,77 | 1.0 | 9464.0 | 182.0 | 09.März2028 | 275.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 299.131,27 | 1.0 | 9808.0 | 228.0 | 15.Apr.2029 | 450.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 298.383,14 | 1.0 | 10013.0 | 8.0 | 13.Mai2027 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 297.902,56 | 1.0 | 9817.0 | 174.0 | 15.Mai2028 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 297.819,23 | 1.0 | 10676.0 | 157.0 | 15.Mai2030 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 294.143,41 | 1.0 | 9474.0 | 309.0 | 01.Okt.2029 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 294.182,61 | 1.0 | 10264.0 | 59.0 | 15.Sept.2028 | 700.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 294.288,66 | 1.0 | 9719.0 | 286.0 | 01.Feb.2030 | 438.0 |
| ESTC | ELASTIC NV 144A | Technologie | 292.691,60 | 1.0 | 9493.0 | 289.0 | 15.Juli2029 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 290.746,27 | 1.0 | 9826.0 | 219.0 | 01.Mai2029 | 438.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 289.703,91 | 1.0 | 10325.0 | 74.0 | 15.Jan.2029 | 838.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 289.561,53 | 1.0 | 9321.0 | 311.0 | 01.Okt.2029 | 500.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 288.912,80 | 1.0 | 8422.0 | 225.0 | 15.Dez.2028 | 1000.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 288.402,33 | 1.0 | 9759.0 | 262.0 | 01.Okt.2029 | 450.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 288.353,31 | 1.0 | 10327.0 | 150.0 | 26.Apr.2029 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 287.586,11 | 1.0 | 10461.0 | 108.0 | 31.Jan.2030 | 913.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 287.009,10 | 1.0 | 8075.0 | 250.0 | 15.Feb.2029 | 750.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 286.846,61 | 1.0 | 8705.0 | 243.0 | 15.März2029 | 963.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 286.373,68 | 1.0 | 6828.0 | 243.0 | 15.Jan.2029 | 625.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 286.505,97 | 1.0 | 9676.0 | 251.0 | 15.März2029 | 425.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 286.584,48 | 1.0 | 9552.0 | 267.0 | 15.Apr.2029 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 285.392,74 | 1.0 | 10012.0 | 343.0 | 14.Apr.2030 | 713.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 285.106,43 | 1.0 | 10340.0 | 13.0 | 01.Juni2028 | 1125.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 285.005,62 | 1.0 | 10414.0 | 97.0 | 15.Feb.2030 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 284.115,10 | 1.0 | 9892.0 | 169.0 | 15.Aug.2028 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 283.116,50 | 1.0 | 9902.0 | 206.0 | 01.Dez.2029 | 563.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 283.140,08 | 1.0 | 10124.0 | 80.0 | 01.Feb.2028 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 277.835,04 | 1.0 | 9923.0 | 267.0 | 15.Apr.2030 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 277.020,00 | 1.0 | 10139.0 | 84.0 | 15.Feb.2028 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.732,32 | 1.0 | 9840.0 | 214.0 | 01.Juni2029 | 600.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 276.564,06 | 1.0 | 9922.0 | 134.0 | 15.Jan.2028 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 275.556,26 | 1.0 | 9497.0 | 225.0 | 01.Dez.2028 | 925.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 274.140,36 | 1.0 | 9799.0 | 218.0 | 15.Mai2029 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 272.601,31 | 1.0 | 9565.0 | 325.0 | 15.Apr.2030 | 525.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 271.765,17 | 1.0 | 10499.0 | 3.0 | 15.Feb.2029 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 270.512,23 | 1.0 | 9818.0 | 173.0 | 01.Apr.2028 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 270.635,38 | 1.0 | 10002.0 | 29.0 | 01.Apr.2027 | 550.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 264.965,91 | 1.0 | 9396.0 | 301.0 | 15.Aug.2029 | 400.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 264.232,74 | 1.0 | 8610.0 | 192.0 | 15.Mai2028 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 263.423,11 | 1.0 | 10172.0 | 52.0 | 01.Nov.2027 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 262.788,22 | 1.0 | 10576.0 | 33.0 | 15.Feb.2030 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 262.189,89 | 1.0 | 10314.0 | 8.0 | 01.Mai2030 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 262.194,62 | 1.0 | 9521.0 | 232.0 | 01.Okt.2028 | 338.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 262.202,12 | 1.0 | 9520.0 | 305.0 | 01.Okt.2029 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 261.317,88 | 1.0 | 9460.0 | 268.0 | 01.März2029 | 350.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 260.670,87 | 1.0 | 9837.0 | 216.0 | 15.Apr.2029 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 259.307,48 | 1.0 | 9781.0 | 256.0 | 15.Nov.2029 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.676,25 | 1.0 | 10028.0 | 8.0 | 15.Feb.2029 | 700.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 258.400,13 | 1.0 | 9595.0 | 283.0 | 31.Juli2029 | 400.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 257.966,67 | 1.0 | 10034.0 | 84.0 | 01.Nov.2028 | 625.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 257.670,80 | 1.0 | 6516.0 | 326.0 | 15.Jan.2030 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 257.217,19 | 1.0 | 8583.0 | 341.0 | 15.Mai2030 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 256.939,58 | 1.0 | 9667.0 | 182.0 | 15.März2028 | 350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 254.631,20 | 1.0 | 10261.0 | 40.0 | 01.Juni2028 | 938.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 252.931,03 | 1.0 | 9716.0 | 278.0 | 01.Aug.2029 | 988.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 250.118,99 | 1.0 | 10240.0 | 31.0 | 15.Juli2028 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 248.837,29 | 1.0 | 9758.0 | 182.0 | 15.Apr.2028 | 625.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 247.983,25 | 1.0 | 9598.0 | 316.0 | 15.Feb.2030 | 763.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 247.739,19 | 1.0 | 9778.0 | 305.0 | 15.Feb.2030 | 788.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 245.691,92 | 1.0 | 9828.0 | 220.0 | 15.Apr.2029 | 550.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 243.467,40 | 1.0 | 10525.0 | 158.0 | 15.Dez.2029 | 888.0 |
| PILMIN | PLS GROUP LTD 144A | Basic Industry | 239.406,25 | 1.0 | 10188.0 | 360.0 | 01.Mai2031 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 239.513,83 | 1.0 | 9457.0 | 287.0 | 01.Aug.2029 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 239.026,58 | 1.0 | 9700.0 | 345.0 | 01.März2030 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 231.118,50 | 1.0 | 10441.0 | 73.0 | 15.Dez.2028 | 925.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 230.700,38 | 1.0 | 10081.0 | 93.0 | 15.Jan.2029 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 229.855,69 | 1.0 | 10160.0 | 86.0 | 15.März2028 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 227.784,75 | 1.0 | 10007.0 | 8.0 | 15.Feb.2027 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 224.583,33 | 1.0 | 10208.0 | 345.0 | 15.Apr.2030 | 588.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 223.818,33 | 1.0 | 7578.0 | 362.0 | 15.Nov.2030 | 900.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 223.575,00 | 1.0 | 7215.0 | 232.0 | 15.Dez.2028 | 713.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 223.371,92 | 1.0 | 9995.0 | 70.0 | 15.Juni2028 | 613.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 222.839,74 | 1.0 | 10069.0 | 127.0 | 15.März2029 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 222.285,79 | 1.0 | 9241.0 | 231.0 | 15.Sept.2028 | 245.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 221.817,06 | 1.0 | 7310.0 | 257.0 | 15.Feb.2029 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 220.830,00 | 1.0 | 9201.0 | 344.0 | 15.Apr.2030 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 220.593,08 | 1.0 | 8667.0 | 283.0 | 15.Nov.2029 | 1075.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 218.297,08 | 1.0 | 8159.0 | 272.0 | 01.Juni2029 | 638.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 217.620,49 | 1.0 | 6696.0 | 141.0 | 15.Okt.2027 | 675.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 214.363,95 | 1.0 | 8903.0 | 24.0 | 15.Juli2026 | 875.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 211.466,78 | 1.0 | 9976.0 | 8.0 | 15.Mai2026 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 211.313,52 | 1.0 | 9662.0 | 262.0 | 15.Juni2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 210.072,22 | 1.0 | 10150.0 | 113.0 | 01.Juni2028 | 950.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 207.928,43 | 1.0 | 10569.0 | 47.0 | 15.Dez.2028 | 1125.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 206.568,79 | 1.0 | 9809.0 | 240.0 | 01.Nov.2029 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 205.812,67 | 1.0 | 9991.0 | 44.0 | 15.Okt.2026 | 500.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 202.699,63 | 1.0 | 9994.0 | 46.0 | 15.Jan.2027 | 563.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 202.551,44 | 1.0 | 10615.0 | 166.0 | 15.Mai2030 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 201.750,92 | 1.0 | 10018.0 | 373.0 | 15.Apr.2031 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 201.346,30 | 1.0 | 9996.0 | 111.0 | 30.Juni2029 | 588.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 200.590,31 | 1.0 | 8787.0 | 342.0 | 28.Feb.2030 | 513.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 196.107,91 | 1.0 | 9757.0 | 243.0 | 15.Apr.2029 | 400.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 193.975,89 | 1.0 | 9918.0 | 122.0 | 24.Sept.2027 | 513.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 187.183,63 | 1.0 | 10052.0 | 33.0 | 15.Aug.2027 | 725.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 187.111,93 | 1.0 | 9476.0 | 286.0 | 01.Juli2029 | 413.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 185.936,25 | 1.0 | 9993.0 | 52.0 | 15.März2027 | 688.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 185.274,51 | 1.0 | 10264.0 | 223.0 | 15.Nov.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.507,64 | 1.0 | 9975.0 | 21.0 | 01.Juli2026 | 375.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 181.994,37 | 1.0 | 10060.0 | 261.0 | 15.März2030 | 588.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 177.445,88 | 1.0 | 10313.0 | 2.0 | 01.Okt.2029 | 875.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 169.482,38 | 1.0 | 10452.0 | 37.0 | 01.Sept.2028 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 167.860,84 | 1.0 | 9942.0 | 71.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 166.338,37 | 1.0 | 9966.0 | 71.0 | 31.Jan.2027 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 165.697,96 | 1.0 | 9582.0 | 267.0 | 01.Mai2029 | 363.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 158.352,93 | 1.0 | 4860.0 | 255.0 | 30.Sept.2029 | 1118.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.606,00 | 1.0 | 10010.0 | 8.0 | 01.Mai2027 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 157.358,71 | 1.0 | 10005.0 | 16.0 | 15.Juli2027 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 154.463,58 | 1.0 | 9928.0 | 132.0 | 15.Sept.2027 | 450.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 143.048,75 | 1.0 | 7173.0 | 155.0 | 15.Dez.2027 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 141.971,26 | 1.0 | 7647.0 | 115.0 | 15.Juli2027 | 963.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 140.168,70 | 1.0 | 9835.0 | 218.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.860,35 | 1.0 | 9731.0 | 270.0 | 15.Nov.2029 | 450.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 138.392,63 | 1.0 | 7942.0 | 238.0 | 15.Jan.2029 | 850.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Consumer Non-Cyclical | 135.514,20 | 1.0 | 10587.0 | 191.0 | 15.Apr.2031 | 850.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 133.008,00 | 1.0 | 6632.0 | 271.0 | 31.März2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 130.011,74 | 1.0 | 9897.0 | 499.0 | 15.Juli2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.608,77 | 0.0 | 9958.0 | 24.0 | 15.Juli2026 | 363.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 126.321,97 | 0.0 | 10306.0 | 169.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.637,07 | 0.0 | 10431.0 | 56.0 | 15.Nov.2028 | 850.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 113.570,31 | 0.0 | 8820.0 | 115.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 113.128,77 | 0.0 | 10709.0 | 138.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 109.120,31 | 0.0 | 10942.0 | 8.0 | 30.Apr.2029 | 1188.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 107.124,10 | 0.0 | 10275.0 | 59.0 | 30.Apr.2028 | 1050.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 106.279,34 | 0.0 | 5280.0 | 352.0 | 15.Nov.2029 | 0.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 104.887,11 | 0.0 | 10299.0 | 210.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.225,01 | 0.0 | 10243.0 | 118.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.093,52 | 0.0 | 10009.0 | 20.0 | 15.Apr.2029 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 100.197,40 | 0.0 | 9991.0 | 89.0 | 01.Apr.2029 | 750.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 99.998,01 | 0.0 | 9912.0 | 77.0 | 01.Feb.2027 | 425.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Basic Industry | 98.881,75 | 0.0 | 10397.0 | 333.0 | 01.Apr.2031 | 850.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 98.891,75 | 0.0 | 9613.0 | 146.0 | 15.Nov.2027 | 663.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 88.124,69 | 0.0 | 10328.0 | 92.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 84.278,92 | 0.0 | 10278.0 | 375.0 | 15.Apr.2032 | 1000.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 79.241,84 | 0.0 | 9551.0 | 283.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 78.324,85 | 0.0 | 6164.0 | 150.0 | 15.Dez.2027 | 688.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.114,66 | 0.0 | 10011.0 | 10.0 | 31.Jan.2029 | 663.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 63.308,23 | 0.0 | 9655.0 | 302.0 | 31.Jan.2030 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 62.789,59 | 0.0 | 9761.0 | 461.0 | 15.Okt.2031 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 56.654,50 | 0.0 | 4308.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.159,16 | 0.0 | 11797.0 | 0.0 | nan | 0.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.090,00 | 0.0 | 4913.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.778,75 | 0.0 | 10547.0 | 102.0 | 01.Dez.2030 | 788.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 41.790,84 | 0.0 | 10001.0 | 1.0 | 20.Apr.2026 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 40.752,86 | 0.0 | 10025.0 | 138.0 | 01.Jan.2030 | 563.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 39.363,55 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 37.062,53 | 0.0 | 2261.0 | 382.0 | 31.Jan.2033 | 600.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 24.258,67 | 0.0 | 9570.0 | 276.0 | 15.Juni2029 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.182,09 | 0.0 | 13569.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 2.745,90 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,08 | 0.0 | 579.0 | 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 | -11.517.530,20 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
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