Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1159 securities.
Note: The data shown here is as of date Jan. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 51.841.525,98 | 215.0 | 10008.0 | 9.0 | nan | 363.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.051.734,70 | 125.0 | 9861.0 | 44.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.197.206,28 | 101.0 | 9995.0 | 56.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 23.134.776,45 | 96.0 | 9570.0 | 275.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.575.034,94 | 94.0 | 9863.0 | 124.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.805.173,52 | 91.0 | 9919.0 | 100.0 | 15.Feb.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.647.964,43 | 90.0 | 9733.0 | 162.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 20.930.654,63 | 87.0 | 8841.0 | 303.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.176.805,49 | 80.0 | 9935.0 | 174.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.419.401,01 | 77.0 | 9918.0 | 68.0 | 01.Okt.2026 | 315.0 |
| TGNA | TEGNA INC | Kommunikation | 17.600.655,67 | 73.0 | 9916.0 | 252.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.927.027,75 | 70.0 | 10369.0 | 172.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.618.426,35 | 69.0 | 10310.0 | 141.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 16.313.467,73 | 68.0 | 9922.0 | 154.0 | 15.März2028 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 15.590.220,23 | 65.0 | 10967.0 | 82.0 | 30.Nov.2029 | 1075.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.363.442,12 | 64.0 | 9983.0 | 88.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.272.385,11 | 63.0 | 9998.0 | 248.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.057.267,94 | 63.0 | 9965.0 | 137.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.780.441,08 | 61.0 | 9653.0 | 220.0 | 01.Juli2028 | 738.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.700.945,48 | 61.0 | 10012.0 | 11.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.620.634,34 | 61.0 | 9926.0 | 36.0 | 01.Juni2026 | 275.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.306.185,68 | 59.0 | 10241.0 | 226.0 | 15.Sept.2029 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.563.839,03 | 56.0 | 10109.0 | 288.0 | 09.Mai2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.451.721,78 | 56.0 | 9748.0 | 314.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.268.854,15 | 55.0 | 9941.0 | 267.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.008.600,85 | 54.0 | 9944.0 | 136.0 | 01.Feb.2028 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.820.644,50 | 53.0 | 10404.0 | 215.0 | 28.Aug.2028 | 665.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.795.965,90 | 53.0 | 10317.0 | 265.0 | 15.Mai2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.602.599,30 | 52.0 | 8483.0 | 313.0 | 01.Aug.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.578.118,82 | 52.0 | 9931.0 | 145.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.563.269,88 | 52.0 | 9831.0 | 254.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 12.478.419,52 | 52.0 | 9753.0 | 316.0 | 30.Apr.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.347.007,82 | 51.0 | 9884.0 | 263.0 | 15.März2029 | 550.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.287.670,76 | 51.0 | 10002.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.248.434,96 | 51.0 | 9953.0 | 161.0 | 01.Mai2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.130.441,70 | 50.0 | 10516.0 | 300.0 | 15.Juli2029 | 683.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.112.696,71 | 50.0 | 9969.0 | 244.0 | 15.Okt.2028 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.064.671,11 | 50.0 | 9713.0 | 388.0 | 15.Juni2030 | 515.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.063.320,42 | 50.0 | 9896.0 | 366.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.041.751,25 | 50.0 | 10099.0 | 201.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.886.527,39 | 49.0 | 10165.0 | 301.0 | 15.Apr.2030 | 650.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.851.832,59 | 49.0 | 9550.0 | 280.0 | 15.Feb.2029 | 300.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.815.948,92 | 49.0 | 10055.0 | 157.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.711.467,34 | 49.0 | 9936.0 | 173.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.613.231,79 | 48.0 | 9680.0 | 356.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.580.870,69 | 48.0 | 10046.0 | 342.0 | 15.Dez.2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.495.542,96 | 48.0 | 10118.0 | 245.0 | 15.Juni2029 | 838.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.451.598,73 | 48.0 | 9475.0 | 51.0 | 01.Aug.2026 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.302.862,70 | 47.0 | 9989.0 | 73.0 | 15.Okt.2027 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.301.115,72 | 47.0 | 9855.0 | 276.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.271.145,48 | 47.0 | 9055.0 | 391.0 | 23.Apr.2030 | 295.0 |
| OLN | OLIN CORP | Basic Industry | 11.225.643,35 | 47.0 | 10049.0 | 181.0 | 01.Aug.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.023.299,26 | 46.0 | 10053.0 | 254.0 | 15.Jan.2029 | 975.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.995.718,82 | 46.0 | 10495.0 | 33.0 | 15.Apr.2029 | 863.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.977.747,00 | 46.0 | 10029.0 | 134.0 | 15.Okt.2027 | 513.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.967.840,57 | 46.0 | 10045.0 | 214.0 | 15.Juni2028 | 460.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.719.130,76 | 45.0 | 9992.0 | 83.0 | 15.März2027 | 500.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.708.358,78 | 45.0 | 8733.0 | 51.0 | 01.Aug.2026 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.426.329,73 | 43.0 | 9967.0 | 325.0 | 15.Nov.2029 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.343.723,41 | 43.0 | 9984.0 | 98.0 | 15.März2027 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.193.938,19 | 42.0 | 10011.0 | 8.0 | 01.Okt.2028 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.148.826,96 | 42.0 | 10065.0 | 97.0 | 15.Apr.2027 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.095.024,92 | 42.0 | 10755.0 | 272.0 | 12.Apr.2029 | 888.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.073.246,41 | 42.0 | 8713.0 | 274.0 | 01.Feb.2029 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.997.988,85 | 42.0 | 10136.0 | 77.0 | 01.Nov.2029 | 588.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.981.879,06 | 41.0 | 9925.0 | 239.0 | 15.Sept.2028 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.946.938,11 | 41.0 | 9818.0 | 279.0 | 15.Jan.2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.931.584,77 | 41.0 | 9706.0 | 292.0 | 01.Okt.2029 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.910.269,88 | 41.0 | 10013.0 | 8.0 | 01.Feb.2028 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.909.681,93 | 41.0 | 10032.0 | 376.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.836.780,89 | 41.0 | 9748.0 | 253.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.751.100,17 | 41.0 | 10543.0 | 165.0 | 15.März2030 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.722.217,79 | 40.0 | 10403.0 | 115.0 | 15.Jan.2029 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.692.252,67 | 40.0 | 10491.0 | 248.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.688.969,82 | 40.0 | 10249.0 | 144.0 | 15.Jan.2028 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.603.543,29 | 40.0 | 9986.0 | 81.0 | 01.Nov.2027 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.538.366,63 | 40.0 | 9530.0 | 337.0 | 01.Feb.2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.394.869,67 | 39.0 | 9802.0 | 188.0 | 15.Feb.2028 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.304.813,69 | 39.0 | 9923.0 | 149.0 | 01.Feb.2028 | 413.0 |
| SLM | SLM CORP | Finanzunternehmen | 9.161.901,28 | 38.0 | 10291.0 | 341.0 | 31.Jan.2030 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.988.167,03 | 37.0 | 9842.0 | 240.0 | 01.Juni2029 | 425.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.963.777,35 | 37.0 | 10365.0 | 200.0 | 15.Okt.2030 | 775.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.861.202,82 | 37.0 | 9936.0 | 39.0 | 15.Juni2026 | 325.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.838.694,91 | 37.0 | 10505.0 | 41.0 | 15.Apr.2030 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.818.568,27 | 37.0 | 9995.0 | 48.0 | 01.Apr.2027 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.729.594,09 | 36.0 | 10196.0 | 359.0 | 01.Apr.2030 | 525.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.653.396,90 | 36.0 | 9906.0 | 84.0 | 01.Dez.2026 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.652.866,11 | 36.0 | 9662.0 | 337.0 | 15.Feb.2030 | 400.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.607.491,78 | 36.0 | 9932.0 | 245.0 | 15.Sept.2029 | 475.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.555.929,58 | 36.0 | 10705.0 | 262.0 | 12.Jan.2029 | 750.0 |
| OLN | OLIN CORP | Basic Industry | 8.536.887,53 | 35.0 | 9803.0 | 281.0 | 01.Feb.2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.522.417,82 | 35.0 | 9881.0 | 184.0 | 15.März2028 | 488.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.480.333,54 | 35.0 | 10136.0 | 203.0 | 15.Feb.2029 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.400.127,20 | 35.0 | 9678.0 | 191.0 | 15.Feb.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.381.161,34 | 35.0 | 10126.0 | 135.0 | 15.Sept.2027 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.330.912,11 | 35.0 | 9872.0 | 96.0 | 15.Jan.2027 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.266.493,24 | 34.0 | 10222.0 | 70.0 | 15.Juni2030 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.203.917,78 | 34.0 | 10018.0 | 311.0 | 15.Sept.2029 | 663.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.168.446,07 | 34.0 | 9642.0 | 294.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 8.138.326,76 | 34.0 | 9650.0 | 275.0 | 15.März2029 | 363.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.109.603,93 | 34.0 | 9539.0 | 372.0 | 01.Apr.2030 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.103.993,42 | 34.0 | 9972.0 | 108.0 | 15.Dez.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.974.669,92 | 33.0 | 10217.0 | 40.0 | 15.Juni2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.939.503,03 | 33.0 | 9547.0 | 305.0 | 15.Juli2029 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.783.947,04 | 32.0 | 10087.0 | 100.0 | 28.Apr.2027 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.766.348,49 | 32.0 | 9993.0 | 4.0 | 15.Apr.2027 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.705.855,73 | 32.0 | 10007.0 | 110.0 | 09.Mai2027 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.657.747,49 | 32.0 | 10088.0 | 188.0 | 01.Feb.2028 | 525.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.626.722,88 | 32.0 | 9958.0 | 126.0 | 15.Feb.2028 | 475.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.605.958,12 | 32.0 | 9980.0 | 107.0 | 01.Sept.2028 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.592.008,90 | 32.0 | 9190.0 | 380.0 | 15.Apr.2030 | 390.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.584.394,48 | 32.0 | 10051.0 | 108.0 | 20.Mai2027 | 575.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.504.835,28 | 31.0 | 10051.0 | 108.0 | 15.Mai2027 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.486.044,86 | 31.0 | 9193.0 | 290.0 | 01.Apr.2029 | 465.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.463.097,39 | 31.0 | 9857.0 | 76.0 | 02.Nov.2026 | 313.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.444.995,91 | 31.0 | 9711.0 | 154.0 | 15.Sept.2027 | 525.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.427.548,68 | 31.0 | 9995.0 | 8.0 | 15.Feb.2026 | 475.0 |
| SUN | SUNOCO LP | Energie | 7.427.262,40 | 31.0 | 9988.0 | 66.0 | 15.Apr.2027 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.417.899,25 | 31.0 | 9834.0 | 303.0 | 01.März2030 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.334.795,66 | 30.0 | 9937.0 | 134.0 | 15.Nov.2027 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.214.242,08 | 30.0 | 9507.0 | 396.0 | 15.Okt.2030 | 400.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.124.378,77 | 30.0 | 10488.0 | 23.0 | 15.Apr.2029 | 825.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.121.796,32 | 30.0 | 10034.0 | 11.0 | 01.März2029 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.117.296,64 | 30.0 | 9716.0 | 234.0 | 15.Sept.2028 | 388.0 |
| SM | SM ENERGY CO | Energie | 7.103.329,43 | 30.0 | 10081.0 | 48.0 | 15.Juli2028 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.089.703,99 | 29.0 | 9240.0 | 392.0 | 15.Aug.2030 | 450.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.082.651,51 | 29.0 | 10015.0 | 11.0 | 01.Juni2026 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.081.442,40 | 29.0 | 9768.0 | 121.0 | 23.Apr.2027 | 280.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.069.109,96 | 29.0 | 9896.0 | 174.0 | 15.Dez.2027 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.906.010,11 | 29.0 | 9811.0 | 286.0 | 15.Okt.2029 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.755.826,58 | 28.0 | 9806.0 | 171.0 | 15.Nov.2027 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.690.556,55 | 28.0 | 9428.0 | 404.0 | 17.Sept.2030 | 481.0 |
| AES | DPL INC | Elektro- | 6.634.894,98 | 28.0 | 9847.0 | 291.0 | 15.Apr.2029 | 435.0 |
| BPOP | POPULAR INC | Bankwesen | 6.610.930,61 | 27.0 | 10502.0 | 188.0 | 13.März2028 | 725.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 6.601.953,49 | 27.0 | 10137.0 | 280.0 | 15.Dez.2030 | 925.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.593.701,80 | 27.0 | 9963.0 | 123.0 | 01.März2028 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.561.234,46 | 27.0 | 10530.0 | 186.0 | 15.März2028 | 830.0 |
| SM | SM ENERGY CO | Energie | 6.476.374,50 | 27.0 | 10007.0 | 8.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.466.044,43 | 27.0 | 9986.0 | 84.0 | 01.Feb.2028 | 495.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.445.854,26 | 27.0 | 10077.0 | 39.0 | 15.Juni2026 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.344.132,23 | 26.0 | 9989.0 | 85.0 | 15.Jan.2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.343.178,31 | 26.0 | 9992.0 | 52.0 | 01.Sept.2026 | 463.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.276.048,33 | 26.0 | 10141.0 | 191.0 | 15.Juni2028 | 570.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.195.211,37 | 26.0 | 9880.0 | 172.0 | 01.Dez.2027 | 413.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.191.650,25 | 26.0 | 10121.0 | 91.0 | 01.Apr.2027 | 600.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.190.665,02 | 26.0 | 10358.0 | 152.0 | 15.Dez.2030 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.162.979,89 | 26.0 | 8854.0 | 329.0 | 01.Okt.2029 | 495.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.097.877,86 | 25.0 | 10322.0 | 286.0 | 01.Aug.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.053.203,41 | 25.0 | 9497.0 | 190.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.999.513,73 | 25.0 | 9827.0 | 189.0 | 15.Feb.2028 | 595.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.954.524,13 | 25.0 | 9980.0 | 61.0 | 30.Sept.2026 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.848.623,70 | 24.0 | 10974.0 | 295.0 | 15.Sept.2029 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.739.936,47 | 24.0 | 9568.0 | 169.0 | 01.Nov.2027 | 395.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.708.355,14 | 24.0 | 9993.0 | 231.0 | 01.Okt.2028 | 513.0 |
| VNO | VORNADO REALTY LP | REITS | 5.659.885,77 | 24.0 | 9944.0 | 36.0 | 01.Juni2026 | 215.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.636.007,81 | 23.0 | 10010.0 | 28.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 5.635.515,08 | 23.0 | 10008.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 5.634.947,27 | 23.0 | 10103.0 | 354.0 | 01.Nov.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.599.947,58 | 23.0 | 8665.0 | 360.0 | 15.Feb.2030 | 438.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.479.924,76 | 23.0 | 10040.0 | 27.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.381.766,86 | 22.0 | 8339.0 | 367.0 | 15.Jan.2030 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.282.244,26 | 22.0 | 9884.0 | 109.0 | 15.März2027 | 400.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 5.260.902,10 | 22.0 | 10196.0 | 142.0 | 30.Nov.2030 | 675.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.189.185,26 | 22.0 | 9990.0 | 68.0 | 15.Okt.2027 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.138.310,33 | 21.0 | 10115.0 | 51.0 | 15.Jan.2029 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.129.765,50 | 21.0 | 10551.0 | 60.0 | 15.Dez.2029 | 825.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.076.534,99 | 21.0 | 10248.0 | 412.0 | 15.Dez.2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.956.146,14 | 21.0 | 9978.0 | 110.0 | 15.Juni2028 | 463.0 |
| ATI | ATI INC | Produktionsmittel | 4.944.315,04 | 21.0 | 10015.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.889.290,45 | 20.0 | 10281.0 | 214.0 | 15.Nov.2030 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.797.790,99 | 20.0 | 10166.0 | 223.0 | 01.Feb.2030 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.764.466,06 | 20.0 | 9810.0 | 53.0 | 05.Aug.2026 | 140.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.504.926,56 | 19.0 | 9481.0 | 164.0 | 01.Okt.2027 | 175.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.450.113,38 | 18.0 | 10763.0 | 330.0 | 01.Dez.2030 | 950.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.301.993,57 | 18.0 | 10008.0 | 3.0 | 01.Juli2028 | 688.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.258.830,02 | 18.0 | 10070.0 | 271.0 | 15.Apr.2030 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.250.040,07 | 18.0 | 9642.0 | 367.0 | 15.Juli2030 | 438.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.076.319,46 | 17.0 | 9781.0 | 312.0 | 01.Aug.2030 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.057.868,22 | 17.0 | 9448.0 | 383.0 | 01.Juli2030 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.789.618,52 | 16.0 | 9841.0 | 199.0 | 20.März2028 | 395.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.753.944,50 | 16.0 | 10418.0 | 229.0 | 15.Jan.2031 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.694.560,53 | 15.0 | 10188.0 | 316.0 | 01.Nov.2029 | 950.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.619.940,60 | 15.0 | 9194.0 | 415.0 | 15.Aug.2030 | 288.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.605.332,05 | 15.0 | 9723.0 | 287.0 | 15.März2029 | 405.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.602.665,50 | 15.0 | 10081.0 | 355.0 | 15.Dez.2030 | 1050.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.595.005,06 | 15.0 | 9972.0 | 242.0 | 31.Dez.2030 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.572.768,34 | 15.0 | 9770.0 | 265.0 | 01.Juni2029 | 409.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.564.098,99 | 15.0 | 9893.0 | 320.0 | 15.Juli2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.552.971,97 | 15.0 | 10208.0 | 314.0 | 01.Aug.2030 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.516.839,51 | 15.0 | 9946.0 | 398.0 | 30.Sept.2030 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.502.756,32 | 15.0 | 9778.0 | 188.0 | 09.März2030 | 575.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.469.331,13 | 14.0 | 10165.0 | 321.0 | 15.Aug.2030 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.460.821,83 | 14.0 | 10420.0 | 146.0 | 15.Dez.2030 | 688.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.447.951,06 | 14.0 | 10320.0 | 288.0 | 24.Juli2030 | 625.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.331.683,32 | 14.0 | 9660.0 | 322.0 | 15.Apr.2030 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.268.595,69 | 14.0 | 10504.0 | 379.0 | 17.Juli2030 | 750.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 3.260.099,36 | 14.0 | 10548.0 | 134.0 | 30.Juni2028 | 900.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.254.821,81 | 14.0 | 10030.0 | 7.0 | 15.Feb.2028 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.165.040,44 | 13.0 | 9917.0 | 108.0 | 15.März2027 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.144.095,21 | 13.0 | 10939.0 | 70.0 | 15.Okt.2030 | 1100.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.084.265,25 | 13.0 | 10791.0 | 114.0 | 30.Nov.2030 | 1050.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.056.128,28 | 13.0 | 10403.0 | 132.0 | 06.Nov.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.024.626,93 | 13.0 | 10071.0 | 333.0 | 01.Aug.2030 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.947.942,59 | 12.0 | 9985.0 | 376.0 | 15.Jan.2031 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.827.084,32 | 12.0 | 7794.0 | 345.0 | 15.Juli2030 | 1113.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.790.964,57 | 12.0 | 10587.0 | 136.0 | 01.Okt.2030 | 900.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.787.832,83 | 12.0 | 9929.0 | 307.0 | 01.Juli2030 | 525.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.768.405,07 | 12.0 | 9910.0 | 258.0 | 15.Juni2029 | 1113.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.766.179,76 | 11.0 | 10450.0 | 221.0 | 01.Nov.2030 | 863.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.754.637,14 | 11.0 | 9370.0 | 397.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.736.532,90 | 11.0 | 10604.0 | 398.0 | 15.Nov.2030 | 705.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.654.946,19 | 11.0 | 10233.0 | 327.0 | 01.Okt.2030 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.589.449,44 | 11.0 | 9240.0 | 393.0 | 15.Aug.2030 | 450.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.571.799,74 | 11.0 | 9981.0 | 31.0 | 15.Mai2026 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.503.403,36 | 10.0 | 10325.0 | 178.0 | 01.Aug.2029 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.487.434,10 | 10.0 | 10207.0 | 213.0 | 01.Okt.2030 | 663.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.422.102,02 | 10.0 | 8769.0 | 395.0 | 15.Juli2030 | 500.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.405.595,65 | 10.0 | 10078.0 | 352.0 | 15.Okt.2030 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.375.830,24 | 10.0 | 9233.0 | 391.0 | 15.Mai2030 | 363.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.358.350,69 | 10.0 | 10359.0 | 330.0 | 15.Nov.2030 | 925.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.352.794,23 | 10.0 | 9791.0 | 198.0 | 01.Mai2028 | 525.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.339.661,80 | 10.0 | 9240.0 | 280.0 | 09.Sept.2030 | 713.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.326.281,32 | 10.0 | 10309.0 | 218.0 | 30.Mai2029 | 950.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.290.930,41 | 10.0 | 8748.0 | 411.0 | 31.Dez.2030 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.274.018,37 | 9.0 | 9770.0 | 257.0 | 01.Apr.2029 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.273.324,71 | 9.0 | 9978.0 | 329.0 | 15.Aug.2030 | 988.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.269.421,45 | 9.0 | 9692.0 | 331.0 | 15.Okt.2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 2.232.131,99 | 9.0 | 9732.0 | 320.0 | 01.Mai2030 | 463.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.206.752,60 | 9.0 | 10375.0 | 334.0 | 15.Dez.2030 | 813.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.158.232,80 | 9.0 | 10094.0 | 346.0 | 01.Okt.2030 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 2.151.723,63 | 9.0 | 9780.0 | 275.0 | 01.Okt.2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.142.585,50 | 9.0 | 9668.0 | 346.0 | 15.Juli2030 | 400.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.134.638,92 | 9.0 | 10408.0 | 292.0 | 15.Sept.2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.125.553,44 | 9.0 | 9899.0 | 202.0 | 15.Nov.2028 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.103.431,45 | 9.0 | 10013.0 | 242.0 | 29.Sept.2028 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.099.940,28 | 9.0 | 10195.0 | 226.0 | 01.Mai2029 | 875.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.058.109,73 | 9.0 | 10539.0 | 257.0 | 01.Juli2030 | 800.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.045.540,24 | 9.0 | 9642.0 | 297.0 | 01.Mai2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.034.773,33 | 8.0 | 10141.0 | 270.0 | 31.Dez.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.028.178,46 | 8.0 | 9383.0 | 398.0 | 15.Sept.2030 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.007.241,67 | 8.0 | 6367.0 | 421.0 | 01.Dez.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.004.574,52 | 8.0 | 10362.0 | 411.0 | 01.Dez.2030 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.998.881,69 | 8.0 | 10624.0 | 251.0 | 15.Sept.2030 | 775.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.956.391,98 | 8.0 | 10428.0 | 319.0 | 01.Dez.2030 | 788.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.928.043,33 | 8.0 | 10589.0 | 91.0 | 01.Okt.2030 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.919.620,12 | 8.0 | 10263.0 | 340.0 | 15.Jan.2031 | 650.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.918.354,81 | 8.0 | 10528.0 | 282.0 | 15.Juli2030 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.915.581,94 | 8.0 | 9699.0 | 301.0 | 15.Mai2029 | 413.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.907.370,82 | 8.0 | 10733.0 | 229.0 | 15.Juli2030 | 913.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.902.084,50 | 8.0 | 9051.0 | 441.0 | 31.Jan.2031 | 425.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.885.876,86 | 8.0 | 10462.0 | 376.0 | 01.Okt.2030 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.883.482,09 | 8.0 | 10994.0 | 314.0 | 25.Juli2030 | 938.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.873.066,48 | 8.0 | 10278.0 | 84.0 | 01.Aug.2030 | 713.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.858.337,08 | 8.0 | 10064.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.846.306,48 | 8.0 | 10339.0 | 247.0 | 15.Nov.2030 | 738.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.835.907,72 | 8.0 | 10166.0 | 340.0 | 15.Okt.2030 | 625.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.811.009,19 | 8.0 | 8122.0 | 309.0 | 15.Jan.2030 | 1275.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.810.271,23 | 8.0 | 7644.0 | 407.0 | 15.Okt.2030 | 475.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.785.522,60 | 7.0 | 9294.0 | 413.0 | 30.Dez.2030 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.780.924,28 | 7.0 | 9279.0 | 429.0 | 15.Nov.2030 | 388.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.774.816,90 | 7.0 | 9185.0 | 374.0 | 15.Juli2030 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.771.332,54 | 7.0 | 10091.0 | 27.0 | 01.Mai2029 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.768.290,17 | 7.0 | 10898.0 | 242.0 | 15.Jan.2031 | 1225.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.758.298,50 | 7.0 | 10738.0 | 223.0 | 01.Juli2030 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.758.473,53 | 7.0 | 10259.0 | 344.0 | 30.Jan.2031 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.746.182,76 | 7.0 | 10043.0 | 351.0 | 01.Okt.2030 | 550.0 |
| SPN | SESI LLC 144A | Energie | 1.741.100,19 | 7.0 | 9902.0 | 359.0 | 30.Sept.2030 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.727.610,30 | 7.0 | 10085.0 | 197.0 | 31.März2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.726.788,42 | 7.0 | 10168.0 | 355.0 | 15.Mai2030 | 613.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.725.356,05 | 7.0 | 10705.0 | 219.0 | 15.Juli2030 | 825.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.725.449,23 | 7.0 | 10252.0 | 386.0 | 01.Aug.2030 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.725.180,93 | 7.0 | 10741.0 | 54.0 | 15.Aug.2030 | 988.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.720.475,00 | 7.0 | 10289.0 | 309.0 | 15.Juli2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.716.941,17 | 7.0 | 10116.0 | 203.0 | 01.Sept.2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.695.004,49 | 7.0 | 10465.0 | 174.0 | 15.Nov.2030 | 713.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.689.575,38 | 7.0 | 10402.0 | 31.0 | 15.Mai2030 | 875.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.684.269,42 | 7.0 | 9960.0 | 194.0 | 31.Dez.2030 | 875.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.673.452,04 | 7.0 | 9564.0 | 389.0 | 15.Okt.2030 | 413.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.662.591,31 | 7.0 | 10326.0 | 237.0 | 15.Aug.2030 | 850.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.658.594,40 | 7.0 | 10357.0 | 291.0 | 15.Juli2030 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.657.528,30 | 7.0 | 8626.0 | 366.0 | 15.Aug.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.632.010,47 | 7.0 | 10427.0 | 360.0 | 01.Juli2030 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.618.468,17 | 7.0 | 8302.0 | 329.0 | 01.Mai2030 | 1088.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.614.136,91 | 7.0 | 9301.0 | 340.0 | 15.Nov.2029 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.609.411,89 | 7.0 | 10507.0 | 299.0 | 15.Jan.2031 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.607.778,33 | 7.0 | 10199.0 | 322.0 | 15.Juli2030 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.604.494,28 | 7.0 | 10316.0 | 134.0 | 30.Sept.2029 | 900.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.593.790,64 | 7.0 | 10042.0 | 377.0 | 01.Aug.2030 | 513.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.585.468,35 | 7.0 | 7184.0 | 422.0 | 15.Nov.2030 | 400.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.575.045,24 | 7.0 | 10287.0 | 349.0 | 15.Jan.2031 | 925.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.563.920,78 | 7.0 | 10244.0 | 321.0 | 15.Juli2030 | 800.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.557.335,94 | 6.0 | 9395.0 | 338.0 | 01.Sept.2030 | 1175.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.549.306,41 | 6.0 | 10151.0 | 324.0 | 15.Juli2030 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.540.559,68 | 6.0 | 9996.0 | 76.0 | 15.Feb.2027 | 495.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.537.416,66 | 6.0 | 7468.0 | 312.0 | 01.Sept.2029 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.536.452,65 | 6.0 | 10649.0 | 98.0 | 15.Feb.2027 | 1125.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.529.423,58 | 6.0 | 10365.0 | 313.0 | 01.Okt.2030 | 800.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.522.294,20 | 6.0 | 10475.0 | 264.0 | 01.Aug.2030 | 725.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.500.441,04 | 6.0 | 10014.0 | 144.0 | 01.Okt.2029 | 525.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.491.321,68 | 6.0 | 10613.0 | 100.0 | 15.Sept.2029 | 900.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.489.384,34 | 6.0 | 10176.0 | 352.0 | 01.Dez.2030 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.475.820,42 | 6.0 | 10774.0 | 80.0 | 15.Nov.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.475.564,16 | 6.0 | 10060.0 | 240.0 | 15.Okt.2028 | 525.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.468.623,37 | 6.0 | 10223.0 | 254.0 | 01.Juli2030 | 750.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.466.454,99 | 6.0 | 10646.0 | 78.0 | 01.Okt.2030 | 850.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 1.452.536,93 | 6.0 | 9327.0 | 418.0 | 01.Dez.2030 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.452.482,37 | 6.0 | 10191.0 | 129.0 | 01.Juni2028 | 813.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.447.421,77 | 6.0 | 10138.0 | 344.0 | 15.Okt.2030 | 750.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.446.380,00 | 6.0 | 10756.0 | 54.0 | 15.Aug.2030 | 1000.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.445.625,27 | 6.0 | 11057.0 | 66.0 | 01.Okt.2030 | 1225.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.434.140,29 | 6.0 | 9970.0 | 315.0 | 15.Sept.2030 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.434.184,97 | 6.0 | 10544.0 | 239.0 | 01.Feb.2029 | 950.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.431.653,49 | 6.0 | 10343.0 | 111.0 | 15.Feb.2030 | 700.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.408.593,51 | 6.0 | 8843.0 | 353.0 | 01.Aug.2030 | 888.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.406.989,30 | 6.0 | 10476.0 | 211.0 | 19.Feb.2029 | 900.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.404.404,17 | 6.0 | 10428.0 | 301.0 | 15.Juli2030 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.398.722,80 | 6.0 | 6653.0 | 310.0 | 15.Juli2029 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.396.073,40 | 6.0 | 10445.0 | 379.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.388.671,47 | 6.0 | 10133.0 | 411.0 | 15.Jan.2031 | 575.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.387.975,30 | 6.0 | 10708.0 | 213.0 | 15.Okt.2030 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.380.606,12 | 6.0 | 10746.0 | 47.0 | 15.Juli2029 | 1050.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.369.922,67 | 6.0 | 10329.0 | 163.0 | 15.Jan.2031 | 738.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.366.232,00 | 6.0 | 9751.0 | 345.0 | 01.Sept.2030 | 975.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.359.645,25 | 6.0 | 10136.0 | 333.0 | 15.Juli2030 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.337.509,12 | 6.0 | 10199.0 | 248.0 | 01.Aug.2029 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.333.031,94 | 6.0 | 10524.0 | 160.0 | 15.Nov.2030 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.324.520,60 | 6.0 | 9998.0 | 37.0 | 01.Mai2027 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.317.568,83 | 5.0 | 9754.0 | 222.0 | 15.Juli2028 | 400.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.303.936,88 | 5.0 | 9928.0 | 360.0 | 01.Juli2030 | 488.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.301.798,82 | 5.0 | 10040.0 | 339.0 | 15.Juli2030 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.300.989,69 | 5.0 | 9479.0 | 379.0 | 01.Aug.2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.299.834,52 | 5.0 | 10279.0 | 159.0 | 01.März2029 | 638.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.299.488,58 | 5.0 | 9468.0 | 394.0 | 15.Okt.2030 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.290.546,84 | 5.0 | 9553.0 | 376.0 | 01.Okt.2030 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.282.924,01 | 5.0 | 9407.0 | 423.0 | 15.Jan.2031 | 363.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.273.113,89 | 5.0 | 10696.0 | 19.0 | 30.März2029 | 1225.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.262.192,96 | 5.0 | 9931.0 | 349.0 | 30.Sept.2030 | 913.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.260.938,80 | 5.0 | 8188.0 | 380.0 | 31.Juli2030 | 600.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.257.624,90 | 5.0 | 10166.0 | 70.0 | 15.Okt.2028 | 700.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.246.237,12 | 5.0 | 9715.0 | 316.0 | 01.Aug.2030 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.236.485,59 | 5.0 | 10073.0 | 360.0 | 27.Juli2030 | 845.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.218.133,22 | 5.0 | 10406.0 | 319.0 | 01.Nov.2030 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.213.069,33 | 5.0 | 9877.0 | 155.0 | 17.Sept.2027 | 434.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.211.460,98 | 5.0 | 10317.0 | 100.0 | 30.Sept.2030 | 713.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.211.161,25 | 5.0 | 10139.0 | 342.0 | 30.Sept.2030 | 738.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.192.765,57 | 5.0 | 10001.0 | 8.0 | 15.Feb.2028 | 450.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.183.804,01 | 5.0 | 10019.0 | 50.0 | 15.Juni2027 | 575.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.178.803,62 | 5.0 | 9382.0 | 371.0 | 15.Juli2030 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.177.868,25 | 5.0 | 10287.0 | 325.0 | 15.Okt.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.176.805,70 | 5.0 | 9910.0 | 154.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.175.785,41 | 5.0 | 9415.0 | 351.0 | 01.März2030 | 475.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.171.866,14 | 5.0 | 10349.0 | 300.0 | 01.Aug.2030 | 850.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 1.162.828,32 | 5.0 | 10148.0 | 130.0 | 15.Jan.2031 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.159.919,35 | 5.0 | 9922.0 | 60.0 | 01.Sept.2026 | 313.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.157.495,86 | 5.0 | 10154.0 | 52.0 | 30.Juni2028 | 838.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.137.640,23 | 5.0 | 9881.0 | 270.0 | 18.Jan.2029 | 513.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.132.617,08 | 5.0 | 10194.0 | 178.0 | 15.Apr.2029 | 929.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.121.177,82 | 5.0 | 10042.0 | 61.0 | 15.Aug.2027 | 588.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.120.811,52 | 5.0 | 9782.0 | 367.0 | 02.Okt.2030 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.113.237,63 | 5.0 | 10042.0 | 26.0 | 31.Juli2026 | 663.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.090.544,53 | 5.0 | 9674.0 | 381.0 | 01.Juni2030 | 463.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.083.549,28 | 5.0 | 9690.0 | 83.0 | 01.Dez.2026 | 525.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.049.441,75 | 4.0 | 10588.0 | 52.0 | 15.Juli2029 | 863.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.038.191,50 | 4.0 | 10037.0 | 119.0 | 17.Nov.2028 | 800.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 1.013.159,47 | 4.0 | 7498.0 | 350.0 | 23.Dez.2029 | 463.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 1.004.193,69 | 4.0 | 10327.0 | 167.0 | 15.März2030 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.001.413,69 | 4.0 | 7797.0 | 323.0 | 15.März2030 | 1075.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 999.506,20 | 4.0 | 9815.0 | 198.0 | 15.Mai2028 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 994.839,81 | 4.0 | 10143.0 | 75.0 | 15.Jan.2030 | 600.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 987.769,81 | 4.0 | 9768.0 | 277.0 | 01.Sept.2029 | 1075.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 983.627,43 | 4.0 | 10151.0 | 205.0 | 15.Okt.2030 | 1400.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 982.439,97 | 4.0 | 9131.0 | 362.0 | 15.Okt.2030 | 1025.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 982.140,89 | 4.0 | 10349.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 953.785,04 | 4.0 | 10020.0 | 301.0 | 15.Nov.2029 | 1000.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 949.003,62 | 4.0 | 10005.0 | 4.0 | 15.Apr.2027 | 550.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 945.885,11 | 4.0 | 10116.0 | 174.0 | 20.Apr.2029 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 943.026,84 | 4.0 | 10030.0 | 29.0 | 01.Mai2028 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 939.982,19 | 4.0 | 10430.0 | 182.0 | 31.Okt.2029 | 725.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 918.547,39 | 4.0 | 10619.0 | 158.0 | 20.Juli2030 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 916.707,19 | 4.0 | 10011.0 | 116.0 | 15.Juli2029 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 900.727,59 | 4.0 | 10313.0 | 127.0 | 15.März2029 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 896.017,44 | 4.0 | 10029.0 | 80.0 | 01.Aug.2028 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 895.692,53 | 4.0 | 10166.0 | 8.0 | 15.Juni2028 | 725.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 894.342,91 | 4.0 | 10000.0 | 197.0 | 15.Feb.2030 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 887.700,18 | 4.0 | 11197.0 | 276.0 | 15.Apr.2029 | 975.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 887.053,47 | 4.0 | 9989.0 | 65.0 | 15.Apr.2027 | 563.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 881.551,73 | 4.0 | 10852.0 | 35.0 | 30.Nov.2028 | 1200.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 879.311,15 | 4.0 | 9692.0 | 252.0 | 01.Dez.2028 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 870.491,93 | 4.0 | 9499.0 | 284.0 | 01.Mai2029 | 788.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 856.899,72 | 4.0 | 9900.0 | 181.0 | 15.Juli2028 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 856.020,44 | 4.0 | 9987.0 | 77.0 | 01.Okt.2027 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 842.531,65 | 4.0 | 10176.0 | 52.0 | 15.Aug.2028 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 841.254,89 | 3.0 | 10445.0 | 80.0 | 15.Juni2030 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 839.628,05 | 3.0 | 9786.0 | 201.0 | 30.Apr.2028 | 413.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 837.437,14 | 3.0 | 9996.0 | 59.0 | 01.Feb.2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 827.933,93 | 3.0 | 10047.0 | 195.0 | 01.Apr.2030 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 814.802,94 | 3.0 | 10071.0 | 60.0 | 01.Aug.2029 | 800.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 813.218,89 | 3.0 | 9831.0 | 241.0 | 15.Mai2029 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 810.749,91 | 3.0 | 9584.0 | 347.0 | 01.Juni2030 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 805.201,95 | 3.0 | 10526.0 | 236.0 | 15.Juni2030 | 700.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 790.468,28 | 3.0 | 10526.0 | 73.0 | 15.Juni2029 | 863.0 |
| FMC | FMC CORPORATION | Basic Industry | 777.503,59 | 3.0 | 8936.0 | 338.0 | 01.Okt.2029 | 345.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 771.185,48 | 3.0 | 9941.0 | 169.0 | 15.Feb.2029 | 325.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 770.106,95 | 3.0 | 10793.0 | 66.0 | 01.Apr.2029 | 950.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 762.111,94 | 3.0 | 9866.0 | 225.0 | 01.Mai2029 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 761.956,91 | 3.0 | 10493.0 | 152.0 | 01.Apr.2030 | 788.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 761.054,94 | 3.0 | 9756.0 | 51.0 | 01.Aug.2026 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 759.842,42 | 3.0 | 9974.0 | 117.0 | 26.Aug.2028 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 751.261,16 | 3.0 | 9944.0 | 138.0 | 15.Jan.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 748.673,08 | 3.0 | 9843.0 | 253.0 | 01.Juni2029 | 538.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 745.201,10 | 3.0 | 10559.0 | 44.0 | 15.Juli2030 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 744.895,34 | 3.0 | 9992.0 | 55.0 | 15.Jan.2027 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 744.923,27 | 3.0 | 10330.0 | 153.0 | 01.Juni2029 | 650.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 743.438,95 | 3.0 | 9767.0 | 253.0 | 15.Dez.2028 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 739.303,87 | 3.0 | 9856.0 | 171.0 | 15.Jan.2028 | 388.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 733.529,52 | 3.0 | 10371.0 | 102.0 | 01.Sept.2027 | 875.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 732.918,95 | 3.0 | 9956.0 | 89.0 | 01.Feb.2027 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 730.202,70 | 3.0 | 9835.0 | 250.0 | 15.Mai2029 | 550.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 722.247,47 | 3.0 | 10326.0 | 383.0 | 15.Apr.2032 | 1000.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 721.069,55 | 3.0 | 10544.0 | 85.0 | 01.Sept.2030 | 775.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 720.534,17 | 3.0 | 10283.0 | 72.0 | 15.Juli2030 | 725.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 713.524,51 | 3.0 | 9981.0 | 100.0 | 01.März2028 | 550.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 712.049,00 | 3.0 | 9590.0 | 384.0 | 01.Sept.2030 | 425.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 710.279,38 | 3.0 | 10485.0 | 193.0 | 01.Juni2028 | 850.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 705.337,12 | 3.0 | 10046.0 | 242.0 | 15.Mai2029 | 975.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 693.158,96 | 3.0 | 10420.0 | 255.0 | 21.Mai2030 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 690.295,92 | 3.0 | 10006.0 | 8.0 | 15.Okt.2027 | 550.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 689.956,42 | 3.0 | 9992.0 | 65.0 | 15.Juli2027 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 689.017,53 | 3.0 | 10790.0 | 23.0 | 15.Apr.2029 | 1225.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 681.683,25 | 3.0 | 9948.0 | 111.0 | 15.Juni2027 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 681.369,83 | 3.0 | 9653.0 | 269.0 | 15.Feb.2029 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 677.870,00 | 3.0 | 9672.0 | 324.0 | 30.Jan.2030 | 475.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 677.546,52 | 3.0 | 10416.0 | 70.0 | 01.Okt.2028 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 677.214,50 | 3.0 | 10320.0 | 77.0 | 15.Aug.2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 674.936,98 | 3.0 | 10058.0 | 210.0 | 01.Sept.2029 | 638.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 672.145,17 | 3.0 | 10563.0 | 92.0 | 15.Aug.2030 | 850.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 667.571,17 | 3.0 | 10324.0 | 104.0 | 01.Apr.2029 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 661.195,07 | 3.0 | 10271.0 | 188.0 | 15.Juni2029 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 659.093,04 | 3.0 | 10033.0 | 188.0 | 01.Juli2029 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 656.219,22 | 3.0 | 10538.0 | 245.0 | 01.Apr.2029 | 725.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 655.784,88 | 3.0 | 10365.0 | 176.0 | 15.Apr.2030 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 654.179,76 | 3.0 | 10520.0 | 139.0 | 15.Apr.2030 | 775.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 651.130,86 | 3.0 | 9671.0 | 318.0 | 31.Jan.2030 | 413.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 649.858,43 | 3.0 | 9985.0 | 77.0 | 15.Mai2027 | 500.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 648.484,59 | 3.0 | 9819.0 | 235.0 | 15.Jan.2029 | 438.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 648.585,95 | 3.0 | 9873.0 | 113.0 | 01.Apr.2027 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 647.021,12 | 3.0 | 10487.0 | 8.0 | 01.Juni2030 | 900.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 643.528,45 | 3.0 | 10454.0 | 201.0 | 01.Sept.2029 | 938.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 642.334,35 | 3.0 | 9990.0 | 286.0 | 15.Apr.2029 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 636.886,86 | 3.0 | 9944.0 | 139.0 | 15.März2028 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 634.225,00 | 3.0 | 10542.0 | 41.0 | 01.Juni2030 | 863.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 631.148,02 | 3.0 | 9977.0 | 111.0 | 21.Juli2028 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 630.619,20 | 3.0 | 9731.0 | 332.0 | 15.Apr.2030 | 463.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 628.358,33 | 3.0 | 8659.0 | 336.0 | 15.Feb.2030 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 627.972,90 | 3.0 | 7654.0 | 236.0 | 31.Jan.2029 | 1175.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 625.363,94 | 3.0 | 9998.0 | 43.0 | 15.Juli2027 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 625.078,82 | 3.0 | 9780.0 | 64.0 | 16.Sept.2026 | 185.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 623.505,91 | 3.0 | 10228.0 | 347.0 | 30.Jan.2031 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 622.313,84 | 3.0 | 10543.0 | 19.0 | 01.Apr.2029 | 925.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 621.911,12 | 3.0 | 9595.0 | 314.0 | 15.Okt.2029 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 617.639,73 | 3.0 | 9993.0 | 44.0 | 15.Okt.2026 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 616.200,58 | 3.0 | 10068.0 | 31.0 | 15.Mai2027 | 650.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 615.706,51 | 3.0 | 10246.0 | 354.0 | 15.Jan.2031 | 1063.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 613.412,65 | 3.0 | 9456.0 | 342.0 | 15.Jan.2030 | 488.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 610.190,42 | 3.0 | 10002.0 | 19.0 | 30.Sept.2027 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 603.346,94 | 3.0 | 9871.0 | 221.0 | 01.Juni2029 | 750.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 601.408,93 | 3.0 | 10068.0 | 31.0 | 15.Mai2028 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 600.584,39 | 2.0 | 10485.0 | 8.0 | 01.Feb.2029 | 925.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 596.049,41 | 2.0 | 10417.0 | 3.0 | 01.Jan.2030 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 596.083,64 | 2.0 | 10012.0 | 22.0 | 15.März2028 | 513.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 594.705,66 | 2.0 | 10034.0 | 117.0 | 01.Nov.2028 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 593.898,83 | 2.0 | 9979.0 | 183.0 | 01.März2029 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 593.304,87 | 2.0 | 9862.0 | 226.0 | 15.Feb.2029 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 591.422,22 | 2.0 | 7145.0 | 305.0 | 15.Aug.2029 | 575.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 588.132,92 | 2.0 | 10260.0 | 243.0 | 01.Dez.2030 | 1100.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 588.278,38 | 2.0 | 9772.0 | 154.0 | 31.Aug.2027 | 338.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 587.747,69 | 2.0 | 9987.0 | 75.0 | 01.Aug.2027 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 585.499,49 | 2.0 | 10319.0 | 55.0 | 01.Juli2028 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 584.972,27 | 2.0 | 9921.0 | 150.0 | 15.Jan.2028 | 438.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 583.577,30 | 2.0 | 10600.0 | 275.0 | 31.Dez.2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 582.628,83 | 2.0 | 9865.0 | 321.0 | 15.Jan.2030 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 581.812,03 | 2.0 | 10325.0 | 169.0 | 15.Juni2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 578.659,48 | 2.0 | 9604.0 | 280.0 | 15.März2029 | 350.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 578.154,27 | 2.0 | 10048.0 | 108.0 | 15.Mai2027 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 575.457,12 | 2.0 | 9584.0 | 404.0 | 15.Jan.2031 | 438.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 571.517,21 | 2.0 | 10102.0 | 60.0 | 01.Sept.2028 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 569.565,59 | 2.0 | 9398.0 | 366.0 | 15.Mai2030 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 568.952,74 | 2.0 | 9558.0 | 326.0 | 01.Nov.2029 | 388.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 568.707,37 | 2.0 | 10188.0 | 247.0 | 15.Okt.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 565.027,94 | 2.0 | 10260.0 | 98.0 | 15.Feb.2029 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 563.772,15 | 2.0 | 9778.0 | 266.0 | 01.Aug.2029 | 425.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 563.182,34 | 2.0 | 10313.0 | 252.0 | 15.März2030 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 561.261,75 | 2.0 | 9987.0 | 77.0 | 15.Okt.2027 | 475.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 561.106,27 | 2.0 | 9665.0 | 266.0 | 01.März2029 | 463.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 559.752,26 | 2.0 | 9566.0 | 354.0 | 01.Mai2030 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 557.477,12 | 2.0 | 9596.0 | 287.0 | 01.Mai2029 | 450.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 555.328,74 | 2.0 | 10236.0 | 204.0 | 01.Apr.2029 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 553.323,84 | 2.0 | 10375.0 | 120.0 | 15.Juni2029 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 551.890,05 | 2.0 | 9193.0 | 440.0 | 15.Jan.2031 | 338.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 549.704,20 | 2.0 | 9990.0 | 70.0 | 17.Juli2027 | 563.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 549.083,48 | 2.0 | 10381.0 | 97.0 | 01.Mai2029 | 813.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 548.294,27 | 2.0 | 10460.0 | 197.0 | 15.Feb.2030 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 545.408,50 | 2.0 | 9721.0 | 269.0 | 15.Apr.2029 | 400.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 545.263,93 | 2.0 | 9391.0 | 340.0 | 15.Jan.2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 541.752,90 | 2.0 | 9757.0 | 250.0 | 15.Feb.2029 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 537.980,62 | 2.0 | 9832.0 | 201.0 | 15.Juni2028 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 536.000,12 | 2.0 | 9972.0 | 95.0 | 15.Juni2027 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 534.304,35 | 2.0 | 9999.0 | 47.0 | 01.Okt.2028 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 534.371,30 | 2.0 | 10138.0 | 188.0 | 30.Juni2030 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 533.658,06 | 2.0 | 9709.0 | 275.0 | 01.Mai2029 | 375.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 532.022,87 | 2.0 | 9934.0 | 167.0 | 01.Nov.2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 531.600,30 | 2.0 | 9874.0 | 186.0 | 01.Juni2028 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 531.187,97 | 2.0 | 9404.0 | 322.0 | 15.Aug.2029 | 388.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 529.229,93 | 2.0 | 10355.0 | 218.0 | 01.Aug.2029 | 950.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 529.376,81 | 2.0 | 9561.0 | 300.0 | 15.Aug.2029 | 563.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 525.968,00 | 2.0 | 9907.0 | 227.0 | 30.Okt.2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 524.885,98 | 2.0 | 9718.0 | 250.0 | 15.Feb.2029 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 524.356,75 | 2.0 | 10290.0 | 27.0 | 28.Nov.2028 | 900.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 522.568,99 | 2.0 | 9948.0 | 148.0 | 15.Aug.2028 | 463.0 |
| ATI | ATI INC | Produktionsmittel | 520.665,09 | 2.0 | 10535.0 | 60.0 | 15.Aug.2030 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 520.367,31 | 2.0 | 9894.0 | 292.0 | 15.Feb.2030 | 488.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 518.429,43 | 2.0 | 9824.0 | 248.0 | 15.Aug.2029 | 563.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 518.543,70 | 2.0 | 10284.0 | 31.0 | 15.Mai2029 | 1050.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 515.265,81 | 2.0 | 10508.0 | 122.0 | 01.Okt.2029 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 514.574,54 | 2.0 | 9919.0 | 13.0 | 09.März2026 | 200.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 514.601,72 | 2.0 | 10191.0 | 276.0 | 01.Feb.2030 | 663.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 513.506,00 | 2.0 | 9938.0 | 185.0 | 30.Juni2029 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 513.132,16 | 2.0 | 9856.0 | 228.0 | 01.Mai2029 | 488.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 511.563,24 | 2.0 | 9725.0 | 280.0 | 15.Feb.2030 | 990.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 510.361,11 | 2.0 | 10000.0 | 353.0 | 15.Jan.2030 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 507.684,80 | 2.0 | 9905.0 | 275.0 | 15.Dez.2029 | 513.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 506.880,14 | 2.0 | 9863.0 | 71.0 | 15.Okt.2026 | 288.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 506.580,74 | 2.0 | 9628.0 | 286.0 | 01.Aug.2029 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 501.103,26 | 2.0 | 10169.0 | 191.0 | 15.Juni2030 | 595.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 501.214,48 | 2.0 | 9994.0 | 63.0 | 01.Feb.2028 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 501.222,95 | 2.0 | 10266.0 | 8.0 | 15.Feb.2028 | 925.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 498.494,58 | 2.0 | 9963.0 | 145.0 | 15.Jan.2029 | 525.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 497.071,78 | 2.0 | 10047.0 | 36.0 | 01.Juni2028 | 713.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 495.052,93 | 2.0 | 10083.0 | 178.0 | 15.Apr.2030 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 494.013,06 | 2.0 | 9971.0 | 131.0 | 15.Jan.2029 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 493.276,42 | 2.0 | 9777.0 | 258.0 | 15.Mai2029 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 492.513,67 | 2.0 | 10162.0 | 66.0 | 30.Sept.2027 | 675.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 491.669,92 | 2.0 | 9765.0 | 188.0 | 15.Feb.2028 | 388.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 486.638,50 | 2.0 | 10289.0 | 136.0 | 15.Dez.2028 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 483.724,11 | 2.0 | 9814.0 | 202.0 | 01.Juni2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 482.570,01 | 2.0 | 10004.0 | 8.0 | 15.Okt.2027 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 482.398,24 | 2.0 | 10439.0 | 123.0 | 15.Mai2028 | 900.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 482.104,38 | 2.0 | 9662.0 | 228.0 | 15.Sept.2028 | 800.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 478.690,85 | 2.0 | 10126.0 | 174.0 | 15.Juni2030 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 478.189,90 | 2.0 | 9960.0 | 131.0 | 01.Mai2028 | 488.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 478.320,66 | 2.0 | 9987.0 | 65.0 | 01.Feb.2027 | 638.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 475.926,53 | 2.0 | 10342.0 | 110.0 | 15.März2029 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 475.563,66 | 2.0 | 9697.0 | 321.0 | 15.Jan.2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 475.567,74 | 2.0 | 8744.0 | 117.0 | 15.Apr.2027 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 475.147,04 | 2.0 | 9592.0 | 270.0 | 15.Jan.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 472.673,69 | 2.0 | 9983.0 | 92.0 | 15.März2028 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 470.686,61 | 2.0 | 10330.0 | 151.0 | 15.März2029 | 713.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 465.938,22 | 2.0 | 9925.0 | 181.0 | 15.Feb.2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 464.767,25 | 2.0 | 10782.0 | 167.0 | 15.Mai2030 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 464.390,13 | 2.0 | 10277.0 | 345.0 | 15.Apr.2030 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 457.421,26 | 2.0 | 8967.0 | 283.0 | 15.Apr.2029 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 456.282,23 | 2.0 | 9983.0 | 146.0 | 15.Sept.2027 | 450.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 456.445,17 | 2.0 | 10480.0 | 8.0 | 15.Feb.2029 | 900.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 456.127,81 | 2.0 | 9596.0 | 268.0 | 15.Jan.2029 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 455.729,47 | 2.0 | 10236.0 | 36.0 | 15.Mai2028 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 454.949,86 | 2.0 | 9811.0 | 258.0 | 15.Aug.2029 | 438.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 450.983,69 | 2.0 | 9981.0 | 89.0 | 30.Sept.2027 | 500.0 |
| VAL | VALARIS LTD 144A | Energie | 450.530,61 | 2.0 | 10415.0 | 158.0 | 30.Apr.2030 | 838.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 450.701,56 | 2.0 | 9670.0 | 226.0 | 01.Juli2028 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 449.799,99 | 2.0 | 10339.0 | 232.0 | 15.Sept.2028 | 705.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 448.419,57 | 2.0 | 9776.0 | 270.0 | 01.Okt.2029 | 625.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 448.533,62 | 2.0 | 9835.0 | 203.0 | 30.Juni2028 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 447.909,95 | 2.0 | 9747.0 | 265.0 | 30.Apr.2029 | 438.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 447.914,58 | 2.0 | 9871.0 | 223.0 | 01.Juni2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 447.944,15 | 2.0 | 9886.0 | 277.0 | 04.Dez.2029 | 538.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 447.234,15 | 2.0 | 9589.0 | 282.0 | 31.März2029 | 438.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 447.311,94 | 2.0 | 10158.0 | 343.0 | 15.Jan.2030 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 447.343,05 | 2.0 | 9446.0 | 324.0 | 01.Sept.2029 | 400.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 446.065,58 | 2.0 | 9806.0 | 248.0 | 01.Mai2029 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 445.359,55 | 2.0 | 9991.0 | 257.0 | 15.Juli2029 | 1263.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 445.161,12 | 2.0 | 10097.0 | 76.0 | 01.Nov.2027 | 1163.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 444.377,67 | 2.0 | 6748.0 | 258.0 | 01.Feb.2029 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 441.815,82 | 2.0 | 10197.0 | 55.0 | 15.Feb.2027 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 440.536,46 | 2.0 | 8613.0 | 279.0 | 15.Apr.2029 | 750.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 440.245,28 | 2.0 | 9949.0 | 325.0 | 15.Mai2030 | 950.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 439.765,51 | 2.0 | 9409.0 | 323.0 | 01.Okt.2029 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 438.469,18 | 2.0 | 9991.0 | 195.0 | 15.Mai2028 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 438.451,88 | 2.0 | 10308.0 | 281.0 | 15.Juli2030 | 588.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 437.815,91 | 2.0 | 9904.0 | 208.0 | 15.Juni2029 | 475.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 437.498,11 | 2.0 | 9857.0 | 230.0 | 15.Mai2029 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 436.041,53 | 2.0 | 9924.0 | 135.0 | 15.Okt.2027 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 435.609,25 | 2.0 | 9659.0 | 273.0 | 15.März2029 | 375.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 434.887,34 | 2.0 | 9825.0 | 200.0 | 01.Juni2028 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 434.732,48 | 2.0 | 10173.0 | 103.0 | 15.Apr.2028 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 434.806,53 | 2.0 | 10330.0 | 165.0 | 15.Feb.2029 | 813.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 434.529,87 | 2.0 | 10236.0 | 7.0 | 01.Feb.2028 | 838.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 434.563,79 | 2.0 | 9865.0 | 206.0 | 15.Okt.2028 | 475.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 434.235,73 | 2.0 | 9472.0 | 350.0 | 15.Feb.2030 | 413.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 433.419,00 | 2.0 | 9524.0 | 341.0 | 15.Feb.2030 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 432.959,00 | 2.0 | 9994.0 | 69.0 | 01.Juni2028 | 550.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 430.875,77 | 2.0 | 9417.0 | 371.0 | 15.Jan.2031 | 1275.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 429.869,87 | 2.0 | 10126.0 | 136.0 | 01.Juni2029 | 800.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 429.654,69 | 2.0 | 10442.0 | 108.0 | 15.März2029 | 863.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 428.823,90 | 2.0 | 9656.0 | 289.0 | 15.Juni2029 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 427.673,21 | 2.0 | 10391.0 | 70.0 | 01.Juli2029 | 763.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 427.385,81 | 2.0 | 10288.0 | 60.0 | 15.Juli2028 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 425.612,14 | 2.0 | 9969.0 | 111.0 | 15.Dez.2027 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 422.668,50 | 2.0 | 10369.0 | 280.0 | 15.Juni2030 | 688.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 422.532,35 | 2.0 | 10060.0 | 31.0 | 15.Mai2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 422.010,60 | 2.0 | 10283.0 | 255.0 | 15.Jan.2029 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 421.659,37 | 2.0 | 9894.0 | 206.0 | 15.Apr.2029 | 550.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 420.021,11 | 2.0 | 9786.0 | 279.0 | 31.Okt.2029 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 419.768,32 | 2.0 | 7983.0 | 225.0 | 01.Aug.2028 | 875.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 418.426,25 | 2.0 | 9457.0 | 341.0 | 01.Dez.2029 | 388.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 417.636,54 | 2.0 | 10470.0 | 245.0 | 15.Dez.2029 | 1050.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 417.685,05 | 2.0 | 10437.0 | 8.0 | 15.Feb.2030 | 875.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 417.314,83 | 2.0 | 9742.0 | 302.0 | 01.Aug.2029 | 413.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 416.681,39 | 2.0 | 10105.0 | 2.0 | 01.Sept.2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 416.149,51 | 2.0 | 8055.0 | 355.0 | 01.Apr.2030 | 613.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 416.207,25 | 2.0 | 10457.0 | 133.0 | 15.Juni2029 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 415.245,04 | 2.0 | 9222.0 | 279.0 | 15.Jan.2029 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 415.002,34 | 2.0 | 9841.0 | 280.0 | 01.Juli2029 | 763.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 413.586,46 | 2.0 | 9937.0 | 94.0 | 01.Feb.2027 | 425.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 410.656,97 | 2.0 | 10525.0 | 127.0 | 15.Sept.2029 | 813.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 408.628,72 | 2.0 | 10066.0 | 243.0 | 15.Mai2029 | 825.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 408.347,62 | 2.0 | 10019.0 | 20.0 | 01.Apr.2028 | 625.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 407.708,84 | 2.0 | 9961.0 | 219.0 | 15.Feb.2030 | 538.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 405.068,46 | 2.0 | 9994.0 | 72.0 | 15.Juli2028 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 405.169,34 | 2.0 | 10072.0 | 208.0 | 15.Juni2030 | 588.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 404.465,06 | 2.0 | 10006.0 | 8.0 | 15.Mai2026 | 588.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 404.164,99 | 2.0 | 10418.0 | 31.0 | 30.Apr.2028 | 1050.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 401.912,74 | 2.0 | 9887.0 | 261.0 | 01.Sept.2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 400.788,78 | 2.0 | 9942.0 | 143.0 | 15.Apr.2028 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 398.992,59 | 2.0 | 10504.0 | 8.0 | 01.Okt.2028 | 925.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 398.572,22 | 2.0 | 9957.0 | 131.0 | 01.März2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 398.261,83 | 2.0 | 10412.0 | 8.0 | 01.Feb.2029 | 750.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 397.564,86 | 2.0 | 10448.0 | 3.0 | 15.Mai2029 | 850.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 397.468,85 | 2.0 | 10049.0 | 27.0 | 01.Mai2028 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 396.303,06 | 2.0 | 8933.0 | 268.0 | 31.März2029 | 1000.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 395.696,74 | 2.0 | 9702.0 | 278.0 | 01.Juni2029 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 394.104,01 | 2.0 | 9044.0 | 294.0 | 16.Apr.2029 | 463.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 393.399,05 | 2.0 | 10944.0 | 160.0 | 01.Juni2030 | 1000.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 391.851,94 | 2.0 | 9915.0 | 155.0 | 15.Jan.2028 | 400.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 391.861,13 | 2.0 | 10023.0 | 322.0 | 01.Okt.2029 | 513.0 |
| COHR | COHERENT CORP 144A | Technologie | 390.475,84 | 2.0 | 9964.0 | 206.0 | 15.Dez.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 390.236,61 | 2.0 | 10370.0 | 153.0 | 01.Juli2029 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 389.868,45 | 2.0 | 10219.0 | 189.0 | 01.Apr.2029 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 390.031,50 | 2.0 | 9936.0 | 143.0 | 15.Feb.2028 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 390.087,09 | 2.0 | 9573.0 | 244.0 | 01.Sept.2028 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 389.442,53 | 2.0 | 10006.0 | 8.0 | 15.Feb.2027 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 388.610,93 | 2.0 | 9832.0 | 178.0 | 15.Jan.2028 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 388.250,41 | 2.0 | 10397.0 | 121.0 | 01.Feb.2029 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 388.271,94 | 2.0 | 9933.0 | 165.0 | 01.Okt.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 387.744,64 | 2.0 | 9988.0 | 73.0 | 15.Aug.2027 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 387.770,83 | 2.0 | 9946.0 | 142.0 | 15.Apr.2028 | 475.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 385.140,47 | 2.0 | 9852.0 | 198.0 | 30.Juni2028 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 385.144,12 | 2.0 | 10015.0 | 49.0 | 01.Mai2028 | 550.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 384.947,69 | 2.0 | 9829.0 | 211.0 | 15.Sept.2028 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 384.978,67 | 2.0 | 10342.0 | 150.0 | 15.Juni2029 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 384.050,37 | 2.0 | 9929.0 | 190.0 | 15.Juni2029 | 475.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 384.071,91 | 2.0 | 10519.0 | 249.0 | 15.Mai2030 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 382.477,34 | 2.0 | 10021.0 | 8.0 | 15.Okt.2027 | 675.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 382.211,19 | 2.0 | 9977.0 | 103.0 | 15.Feb.2028 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 381.804,82 | 2.0 | 9995.0 | 121.0 | 15.Juni2029 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 380.989,03 | 2.0 | 9812.0 | 271.0 | 15.Nov.2029 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 380.095,82 | 2.0 | 10403.0 | 71.0 | 30.Apr.2029 | 788.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 379.680,58 | 2.0 | 9984.0 | 71.0 | 15.Jan.2027 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 379.016,16 | 2.0 | 9967.0 | 129.0 | 15.Juli2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 378.629,96 | 2.0 | 9957.0 | 128.0 | 15.Jan.2028 | 475.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 375.987,23 | 2.0 | 9458.0 | 276.0 | 01.Feb.2029 | 388.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 375.853,36 | 2.0 | 10209.0 | 264.0 | 01.Dez.2029 | 650.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 375.235,60 | 2.0 | 9861.0 | 223.0 | 15.Apr.2029 | 550.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 375.299,99 | 2.0 | 9484.0 | 322.0 | 15.Sept.2029 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 375.062,07 | 2.0 | 9994.0 | 66.0 | 15.Jan.2028 | 550.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 374.238,85 | 2.0 | 9754.0 | 272.0 | 15.Aug.2029 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 373.503,67 | 2.0 | 8097.0 | 199.0 | 15.Mai2028 | 1125.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 372.942,80 | 2.0 | 10704.0 | 318.0 | 01.Dez.2029 | 775.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 370.714,21 | 2.0 | 10287.0 | 358.0 | 15.Apr.2030 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 368.980,47 | 2.0 | 9646.0 | 265.0 | 01.Feb.2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 369.067,72 | 2.0 | 9991.0 | 4.0 | 01.Mai2026 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 368.838,51 | 2.0 | 10259.0 | 8.0 | 15.Nov.2029 | 725.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 367.907,60 | 2.0 | 9962.0 | 153.0 | 15.Mai2029 | 650.0 |
| PTC | PTC INC 144A | Technologie | 366.831,17 | 2.0 | 9877.0 | 169.0 | 15.Feb.2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 365.804,80 | 2.0 | 10172.0 | 39.0 | 15.Feb.2028 | 650.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 366.025,39 | 2.0 | 9754.0 | 275.0 | 15.Juli2029 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 365.586,00 | 2.0 | 9735.0 | 247.0 | 15.Feb.2029 | 650.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 365.486,16 | 2.0 | 10428.0 | 153.0 | 15.Jan.2029 | 1025.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 365.015,28 | 2.0 | 10264.0 | 178.0 | 15.Apr.2029 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 364.337,33 | 2.0 | 9580.0 | 279.0 | 01.März2029 | 350.0 |
| SUN | SUNOCO LP 144A | Energie | 363.914,72 | 2.0 | 10395.0 | 81.0 | 01.Mai2029 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 363.559,37 | 2.0 | 9977.0 | 97.0 | 15.Okt.2027 | 463.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 362.701,34 | 2.0 | 9691.0 | 282.0 | 15.Juni2029 | 1150.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 361.319,42 | 2.0 | 8746.0 | 322.0 | 15.Okt.2029 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 359.697,35 | 1.0 | 10019.0 | 8.0 | 15.Feb.2028 | 600.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 359.887,76 | 1.0 | 9735.0 | 236.0 | 15.Okt.2028 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 359.619,76 | 1.0 | 9992.0 | 59.0 | 15.Apr.2027 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 358.455,10 | 1.0 | 9785.0 | 218.0 | 15.Aug.2028 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 357.817,80 | 1.0 | 8938.0 | 365.0 | 28.Feb.2030 | 513.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 357.607,99 | 1.0 | 9658.0 | 271.0 | 01.März2029 | 363.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 357.100,10 | 1.0 | 9776.0 | 244.0 | 15.Jan.2029 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 356.880,58 | 1.0 | 10322.0 | 261.0 | 15.Apr.2030 | 663.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 355.846,36 | 1.0 | 10412.0 | 196.0 | 31.Okt.2029 | 863.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 355.352,63 | 1.0 | 10003.0 | 104.0 | 15.Juli2028 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 355.182,35 | 1.0 | 9817.0 | 212.0 | 01.Aug.2028 | 400.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 354.912,11 | 1.0 | 9990.0 | 117.0 | 15.Juli2028 | 525.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 354.123,81 | 1.0 | 9752.0 | 239.0 | 01.Dez.2028 | 613.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 354.222,29 | 1.0 | 10049.0 | 113.0 | 01.Juni2027 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 353.890,65 | 1.0 | 10224.0 | 30.0 | 15.Apr.2028 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 353.937,09 | 1.0 | 9962.0 | 167.0 | 15.Juli2029 | 550.0 |
| ESTC | ELASTIC NV 144A | Technologie | 353.546,18 | 1.0 | 9680.0 | 293.0 | 15.Juli2029 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 353.692,30 | 1.0 | 10010.0 | 167.0 | 15.Feb.2029 | 563.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 352.191,13 | 1.0 | 9771.0 | 224.0 | 01.Sept.2028 | 388.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 351.938,50 | 1.0 | 10420.0 | 108.0 | 15.Dez.2028 | 875.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 350.525,11 | 1.0 | 9833.0 | 280.0 | 15.Apr.2030 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 347.963,99 | 1.0 | 9998.0 | 41.0 | 31.Juli2027 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 347.435,20 | 1.0 | 9744.0 | 304.0 | 15.Feb.2030 | 425.0 |
| ACACN | AIR CANADA 144A | Transport | 347.143,51 | 1.0 | 9954.0 | 55.0 | 15.Aug.2026 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 347.034,30 | 1.0 | 10009.0 | 81.0 | 15.Juni2028 | 513.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 346.072,24 | 1.0 | 8726.0 | 286.0 | 15.März2029 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 343.257,77 | 1.0 | 10554.0 | 240.0 | 15.März2030 | 988.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 342.778,12 | 1.0 | 10218.0 | 246.0 | 15.Okt.2029 | 638.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 342.820,19 | 1.0 | 10370.0 | 83.0 | 15.Apr.2029 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 342.086,99 | 1.0 | 10030.0 | 83.0 | 01.Juli2029 | 588.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 341.706,00 | 1.0 | 10113.0 | 267.0 | 01.Okt.2029 | 800.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 341.366,38 | 1.0 | 9740.0 | 257.0 | 01.März2029 | 400.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 340.572,40 | 1.0 | 10002.0 | 2.0 | 01.März2027 | 825.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 340.753,24 | 1.0 | 9696.0 | 285.0 | 15.Juni2029 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 340.499,10 | 1.0 | 10650.0 | 249.0 | 15.Feb.2029 | 775.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 339.601,42 | 1.0 | 9385.0 | 266.0 | 15.Dez.2028 | 500.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 339.681,37 | 1.0 | 9600.0 | 317.0 | 15.Okt.2029 | 400.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 339.190,87 | 1.0 | 9860.0 | 247.0 | 15.Okt.2029 | 438.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 338.992,20 | 1.0 | 10202.0 | 191.0 | 31.Dez.2028 | 1275.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 337.812,27 | 1.0 | 9890.0 | 186.0 | 15.Aug.2028 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 337.455,99 | 1.0 | 9517.0 | 287.0 | 01.Apr.2029 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 336.598,61 | 1.0 | 10361.0 | 234.0 | 30.Jan.2030 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 336.427,30 | 1.0 | 9930.0 | 133.0 | 15.Okt.2027 | 425.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 336.085,21 | 1.0 | 9860.0 | 187.0 | 15.Mai2028 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 335.809,49 | 1.0 | 10343.0 | 137.0 | 15.Feb.2029 | 738.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 335.497,68 | 1.0 | 10008.0 | 8.0 | 15.Jan.2028 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 335.601,64 | 1.0 | 9828.0 | 201.0 | 15.Juni2028 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 335.686,28 | 1.0 | 10013.0 | 8.0 | 15.Jan.2028 | 575.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 335.099,76 | 1.0 | 9292.0 | 287.0 | 15.März2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 335.174,47 | 1.0 | 9570.0 | 277.0 | 15.Feb.2029 | 338.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 334.437,07 | 1.0 | 7263.0 | 187.0 | 15.Jan.2028 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.425,49 | 1.0 | 10163.0 | 3.0 | 01.Feb.2028 | 613.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 334.267,04 | 1.0 | 9258.0 | 312.0 | 01.Juli2029 | 488.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 331.342,05 | 1.0 | 10186.0 | 145.0 | 15.Juni2030 | 638.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 330.186,75 | 1.0 | 10012.0 | 2.0 | 15.Aug.2028 | 713.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 329.752,48 | 1.0 | 10555.0 | 42.0 | 15.Juni2030 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 329.858,69 | 1.0 | 9980.0 | 90.0 | 15.Sept.2027 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 327.496,93 | 1.0 | 10419.0 | 208.0 | 01.Feb.2030 | 675.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 327.255,50 | 1.0 | 10379.0 | 159.0 | 15.Juli2029 | 700.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 326.899,99 | 1.0 | 9571.0 | 299.0 | 15.Juni2029 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 326.704,29 | 1.0 | 9973.0 | 169.0 | 31.Jan.2028 | 500.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 326.522,58 | 1.0 | 10389.0 | 98.0 | 15.Feb.2028 | 1150.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 324.096,63 | 1.0 | 9931.0 | 141.0 | 15.Dez.2027 | 425.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 323.509,02 | 1.0 | 10392.0 | 216.0 | 15.Okt.2029 | 813.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 323.058,74 | 1.0 | 9493.0 | 337.0 | 15.Jan.2030 | 600.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 322.529,38 | 1.0 | 10161.0 | 266.0 | 15.Juni2030 | 800.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 322.305,69 | 1.0 | 9971.0 | 186.0 | 01.März2029 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 322.416,00 | 1.0 | 10005.0 | 315.0 | 15.März2030 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 322.030,53 | 1.0 | 10225.0 | 8.0 | 15.Feb.2028 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 321.112,06 | 1.0 | 9720.0 | 327.0 | 15.März2030 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 321.240,38 | 1.0 | 10159.0 | 261.0 | 15.März2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 320.572,66 | 1.0 | 10609.0 | 129.0 | 15.Dez.2029 | 788.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 320.725,01 | 1.0 | 9211.0 | 341.0 | 15.Nov.2029 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 320.772,11 | 1.0 | 10015.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 319.894,70 | 1.0 | 9714.0 | 237.0 | 01.Okt.2028 | 425.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 319.950,93 | 1.0 | 9689.0 | 156.0 | 01.Okt.2027 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 320.062,11 | 1.0 | 10015.0 | 63.0 | 01.Mai2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 319.097,29 | 1.0 | 7530.0 | 184.0 | 01.Feb.2028 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 318.255,34 | 1.0 | 10081.0 | 173.0 | 15.Apr.2030 | 700.0 |
| XHR | XHR LP 144A | REITS | 318.345,60 | 1.0 | 10317.0 | 279.0 | 15.Mai2030 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 316.784,48 | 1.0 | 10027.0 | 173.0 | 01.Jan.2030 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 316.824,94 | 1.0 | 10071.0 | 257.0 | 01.Aug.2029 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 316.649,45 | 1.0 | 9889.0 | 362.0 | 23.Apr.2030 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 314.532,96 | 1.0 | 10367.0 | 103.0 | 15.Mai2030 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 314.081,23 | 1.0 | 10460.0 | 199.0 | 15.Jan.2031 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 313.681,08 | 1.0 | 10416.0 | 264.0 | 15.Apr.2030 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 313.458,43 | 1.0 | 10548.0 | 176.0 | 15.Juni2028 | 800.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 313.097,89 | 1.0 | 9680.0 | 310.0 | 01.Feb.2030 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 312.299,00 | 1.0 | 10170.0 | 220.0 | 01.Feb.2030 | 888.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 311.936,65 | 1.0 | 10246.0 | 234.0 | 01.Feb.2030 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 311.027,01 | 1.0 | 9869.0 | 192.0 | 30.März2028 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 310.811,80 | 1.0 | 9939.0 | 170.0 | 01.Dez.2027 | 400.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 310.493,63 | 1.0 | 9747.0 | 263.0 | 15.Apr.2029 | 413.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 310.047,07 | 1.0 | 9030.0 | 367.0 | 15.Nov.2030 | 1100.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 309.853,61 | 1.0 | 9966.0 | 267.0 | 01.März2030 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 309.610,39 | 1.0 | 9460.0 | 301.0 | 01.Juni2029 | 488.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 309.499,31 | 1.0 | 10144.0 | 269.0 | 01.Nov.2029 | 788.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 308.152,52 | 1.0 | 10410.0 | 111.0 | 01.Juli2029 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 307.643,25 | 1.0 | 9913.0 | 190.0 | 01.März2028 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 307.242,35 | 1.0 | 10022.0 | 189.0 | 15.Juni2029 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 306.201,23 | 1.0 | 9714.0 | 322.0 | 15.Jan.2030 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 306.266,15 | 1.0 | 10617.0 | 248.0 | 01.Juni2030 | 950.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 306.307,83 | 1.0 | 10021.0 | 23.0 | 01.Apr.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 305.176,49 | 1.0 | 10372.0 | 200.0 | 01.Nov.2029 | 688.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 305.200,60 | 1.0 | 9719.0 | 319.0 | 15.Apr.2030 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 305.233,48 | 1.0 | 8772.0 | 360.0 | 01.März2030 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 305.297,40 | 1.0 | 9873.0 | 157.0 | 01.Okt.2027 | 450.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 304.752,98 | 1.0 | 9121.0 | 346.0 | 01.März2030 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 304.627,33 | 1.0 | 9988.0 | 75.0 | 01.Okt.2027 | 550.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 304.441,20 | 1.0 | 8574.0 | 304.0 | 15.Okt.2029 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 303.576,96 | 1.0 | 9194.0 | 322.0 | 15.Juli2029 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 302.629,66 | 1.0 | 9859.0 | 190.0 | 01.Juni2028 | 463.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 302.094,27 | 1.0 | 10219.0 | 366.0 | 15.Feb.2031 | 975.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 301.949,30 | 1.0 | 10000.0 | 28.0 | 01.Juni2027 | 475.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 301.568,68 | 1.0 | 9945.0 | 127.0 | 01.Nov.2027 | 488.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 300.416,85 | 1.0 | 9556.0 | 317.0 | 15.Sept.2029 | 388.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 300.504,51 | 1.0 | 7926.0 | 295.0 | 01.Juni2029 | 638.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 300.010,97 | 1.0 | 8776.0 | 179.0 | 15.Dez.2027 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 300.070,15 | 1.0 | 9993.0 | 69.0 | 15.Jan.2028 | 650.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 299.550,51 | 1.0 | 10291.0 | 231.0 | 01.Okt.2029 | 725.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 299.397,83 | 1.0 | 9872.0 | 243.0 | 15.Nov.2029 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 298.974,68 | 1.0 | 9518.0 | 268.0 | 01.Mai2029 | 913.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 298.790,46 | 1.0 | 10271.0 | 197.0 | 15.März2028 | 613.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 296.778,21 | 1.0 | 8781.0 | 294.0 | 15.Juni2029 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 295.525,70 | 1.0 | 10514.0 | 111.0 | 31.Jan.2030 | 913.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 295.206,35 | 1.0 | 9613.0 | 321.0 | 01.Dez.2029 | 488.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 294.931,01 | 1.0 | 10270.0 | 264.0 | 28.Feb.2030 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 294.440,02 | 1.0 | 9883.0 | 182.0 | 01.Juni2028 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 294.509,30 | 1.0 | 10244.0 | 172.0 | 15.Feb.2029 | 638.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 294.246,83 | 1.0 | 10027.0 | 8.0 | 13.Mai2027 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 293.877,65 | 1.0 | 9175.0 | 271.0 | 15.Jan.2029 | 625.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 293.433,23 | 1.0 | 9963.0 | 147.0 | 15.Apr.2029 | 588.0 |
| FGP | FERRELLGAS LP 144A | Energie | 293.454,72 | 1.0 | 9604.0 | 275.0 | 01.Apr.2029 | 588.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 292.682,13 | 1.0 | 10071.0 | 277.0 | 15.Okt.2029 | 750.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 292.390,20 | 1.0 | 8529.0 | 296.0 | 15.Juni2029 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 291.829,30 | 1.0 | 10219.0 | 56.0 | 01.Feb.2028 | 838.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 291.892,00 | 1.0 | 9758.0 | 281.0 | 01.Okt.2029 | 450.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 291.517,56 | 1.0 | 9612.0 | 284.0 | 15.Apr.2029 | 400.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 291.343,36 | 1.0 | 9231.0 | 238.0 | 15.Aug.2028 | 388.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 290.842,60 | 1.0 | 9617.0 | 289.0 | 15.Mai2029 | 425.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 290.097,51 | 1.0 | 10005.0 | 2.0 | 15.März2027 | 500.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 289.737,99 | 1.0 | 10337.0 | 48.0 | 15.Juli2028 | 775.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 289.086,99 | 1.0 | 9874.0 | 181.0 | 01.Mai2028 | 425.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 287.683,52 | 1.0 | 10619.0 | 121.0 | 31.März2030 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 287.373,90 | 1.0 | 9402.0 | 422.0 | 30.Jan.2031 | 375.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 286.556,93 | 1.0 | 10409.0 | 82.0 | 15.Jan.2029 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 285.356,98 | 1.0 | 10258.0 | 230.0 | 01.Aug.2029 | 1088.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 285.422,55 | 1.0 | 9870.0 | 240.0 | 15.Okt.2029 | 550.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 284.993,97 | 1.0 | 8629.0 | 327.0 | 01.Nov.2029 | 638.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 284.709,36 | 1.0 | 9983.0 | 94.0 | 15.Jan.2028 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 284.341,51 | 1.0 | 10318.0 | 251.0 | 15.März2030 | 613.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 283.540,91 | 1.0 | 10189.0 | 50.0 | 15.Feb.2028 | 725.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 283.581,06 | 1.0 | 10457.0 | 71.0 | 15.Okt.2028 | 925.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 283.183,82 | 1.0 | 10533.0 | 36.0 | 01.Juni2028 | 1125.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 281.701,80 | 1.0 | 9686.0 | 316.0 | 01.März2030 | 513.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 281.516,85 | 1.0 | 9866.0 | 195.0 | 15.Aug.2028 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 279.169,17 | 1.0 | 10052.0 | 62.0 | 01.Aug.2028 | 613.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 278.850,82 | 1.0 | 10526.0 | 7.0 | 15.Feb.2029 | 950.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 278.856,98 | 1.0 | 10262.0 | 225.0 | 01.Sept.2029 | 675.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 278.336,92 | 1.0 | 9822.0 | 241.0 | 15.Apr.2029 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 278.210,09 | 1.0 | 9462.0 | 331.0 | 01.Feb.2030 | 638.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 278.224,05 | 1.0 | 10093.0 | 23.0 | 15.Apr.2027 | 800.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 277.849,86 | 1.0 | 9877.0 | 186.0 | 15.Juni2028 | 475.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 277.941,66 | 1.0 | 10561.0 | 167.0 | 15.Sept.2029 | 975.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 277.608,65 | 1.0 | 10631.0 | 93.0 | 01.Sept.2029 | 1225.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 276.422,06 | 1.0 | 9968.0 | 132.0 | 15.Nov.2028 | 463.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 275.534,37 | 1.0 | 10058.0 | 299.0 | 15.Feb.2030 | 788.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 275.564,77 | 1.0 | 10191.0 | 70.0 | 15.Okt.2027 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 275.134,69 | 1.0 | 9997.0 | 56.0 | 15.Jan.2028 | 588.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 275.163,02 | 1.0 | 10013.0 | 8.0 | 15.Okt.2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 275.252,44 | 1.0 | 10184.0 | 254.0 | 15.Jan.2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 274.413,96 | 1.0 | 9582.0 | 300.0 | 01.Aug.2029 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 274.421,28 | 1.0 | 10466.0 | 21.0 | 15.März2030 | 850.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 273.636,47 | 1.0 | 10653.0 | 215.0 | 15.Juni2030 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 272.843,85 | 1.0 | 9737.0 | 252.0 | 15.Jan.2029 | 538.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 272.658,72 | 1.0 | 9765.0 | 225.0 | 01.Sept.2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 272.255,84 | 1.0 | 9837.0 | 300.0 | 01.Juni2030 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 272.387,07 | 1.0 | 9952.0 | 160.0 | 15.Apr.2029 | 513.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 272.441,75 | 1.0 | 9585.0 | 276.0 | 15.Feb.2029 | 338.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 271.927,59 | 1.0 | 10253.0 | 223.0 | 15.Jan.2030 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 271.559,22 | 1.0 | 9696.0 | 328.0 | 01.März2030 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 270.915,07 | 1.0 | 10670.0 | 54.0 | 15.Feb.2030 | 900.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 270.769,37 | 1.0 | 10001.0 | 21.0 | 01.Feb.2029 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 269.650,97 | 1.0 | 9744.0 | 346.0 | 01.Dez.2029 | 450.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 269.763,42 | 1.0 | 9621.0 | 328.0 | 31.Jan.2030 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 269.441,28 | 1.0 | 9256.0 | 279.0 | 15.Jan.2029 | 363.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 268.574,10 | 1.0 | 9457.0 | 284.0 | 01.März2029 | 350.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 267.974,83 | 1.0 | 9841.0 | 318.0 | 15.Mai2030 | 463.0 |
| XHR | XHR LP 144A | REITS | 267.512,02 | 1.0 | 9841.0 | 239.0 | 01.Juni2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 267.623,09 | 1.0 | 9726.0 | 256.0 | 15.Jan.2029 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 266.597,64 | 1.0 | 9642.0 | 291.0 | 01.Juni2029 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 265.898,19 | 1.0 | 9567.0 | 250.0 | 01.Okt.2028 | 338.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 264.399,49 | 1.0 | 10296.0 | 74.0 | 01.Nov.2027 | 1275.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 264.074,77 | 1.0 | 10356.0 | 160.0 | 01.Feb.2029 | 900.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 263.926,18 | 1.0 | 9696.0 | 287.0 | 31.Juli2029 | 400.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 262.920,76 | 1.0 | 10076.0 | 137.0 | 30.Juni2027 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.044,79 | 1.0 | 10014.0 | 8.0 | 15.Feb.2029 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 261.660,17 | 1.0 | 10368.0 | 73.0 | 15.Feb.2029 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 260.006,31 | 1.0 | 10225.0 | 8.0 | 01.Nov.2027 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 260.185,55 | 1.0 | 10371.0 | 230.0 | 30.Sept.2028 | 1100.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 259.574,23 | 1.0 | 10188.0 | 237.0 | 15.Sept.2029 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 259.656,08 | 1.0 | 9310.0 | 291.0 | 15.Apr.2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 259.034,42 | 1.0 | 10386.0 | 27.0 | 01.Mai2030 | 850.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 259.187,89 | 1.0 | 10534.0 | 223.0 | 15.Aug.2029 | 1150.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 258.547,02 | 1.0 | 9437.0 | 356.0 | 15.Apr.2030 | 525.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 258.263,78 | 1.0 | 9807.0 | 245.0 | 31.März2029 | 413.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 258.183,51 | 1.0 | 10299.0 | 84.0 | 15.Sept.2028 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 257.935,61 | 1.0 | 10162.0 | 197.0 | 15.Jan.2029 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 257.098,21 | 1.0 | 10094.0 | 354.0 | 14.Apr.2030 | 713.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 257.146,03 | 1.0 | 9807.0 | 273.0 | 15.Nov.2029 | 463.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 257.189,33 | 1.0 | 10315.0 | 189.0 | 25.Apr.2029 | 775.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 256.869,91 | 1.0 | 10592.0 | 203.0 | 01.März2030 | 875.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 256.906,91 | 1.0 | 9998.0 | 110.0 | 01.Juni2029 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 256.447,60 | 1.0 | 10143.0 | 65.0 | 15.Mai2029 | 638.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 256.215,95 | 1.0 | 9954.0 | 237.0 | 15.Juni2029 | 963.0 |
| TROX | TRONOX INC 144A | Basic Industry | 255.917,90 | 1.0 | 7479.0 | 282.0 | 15.März2029 | 463.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 255.941,43 | 1.0 | 9831.0 | 275.0 | 15.Feb.2030 | 475.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 255.688,73 | 1.0 | 10354.0 | 281.0 | 15.Juni2030 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 255.808,50 | 1.0 | 10044.0 | 154.0 | 13.Sept.2027 | 530.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 254.787,57 | 1.0 | 10054.0 | 105.0 | 01.Nov.2028 | 625.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 254.124,94 | 1.0 | 9734.0 | 277.0 | 15.Juni2029 | 400.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 251.893,14 | 1.0 | 9722.0 | 261.0 | 15.März2029 | 450.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 251.565,53 | 1.0 | 9917.0 | 191.0 | 15.Apr.2029 | 550.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 251.385,98 | 1.0 | 10047.0 | 142.0 | 15.Jan.2029 | 600.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 251.459,22 | 1.0 | 9806.0 | 126.0 | 15.Mai2027 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 250.474,39 | 1.0 | 10309.0 | 70.0 | 01.Juni2028 | 938.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 250.298,26 | 1.0 | 10136.0 | 73.0 | 01.Juni2029 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 249.885,87 | 1.0 | 10229.0 | 198.0 | 14.Apr.2028 | 688.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 250.017,56 | 1.0 | 9506.0 | 325.0 | 01.Okt.2029 | 363.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 250.061,41 | 1.0 | 9264.0 | 321.0 | 15.Aug.2029 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 249.177,67 | 1.0 | 10257.0 | 173.0 | 01.Dez.2028 | 925.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 248.949,69 | 1.0 | 10520.0 | 157.0 | 15.Sept.2029 | 875.0 |
| SNFF | SPCM SA 144A | Basic Industry | 249.110,17 | 1.0 | 9856.0 | 110.0 | 15.März2027 | 313.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 249.117,71 | 1.0 | 10002.0 | 13.0 | 01.Apr.2027 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 248.676,04 | 1.0 | 9940.0 | 311.0 | 15.Juli2029 | 495.0 |
| SUN | SUNOCO LP 144A | Energie | 247.805,19 | 1.0 | 10302.0 | 85.0 | 15.Sept.2028 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 247.582,15 | 1.0 | 9720.0 | 257.0 | 15.Feb.2029 | 425.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 246.872,04 | 1.0 | 7474.0 | 353.0 | 15.Jan.2030 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 246.572,44 | 1.0 | 9855.0 | 264.0 | 15.Jan.2030 | 563.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 246.649,82 | 1.0 | 9651.0 | 229.0 | 15.Aug.2028 | 500.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 245.757,99 | 1.0 | 9329.0 | 286.0 | 01.Juni2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 245.073,67 | 1.0 | 10251.0 | 210.0 | 15.Apr.2030 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 244.857,67 | 1.0 | 9926.0 | 119.0 | 15.Juni2027 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 243.458,82 | 1.0 | 9822.0 | 251.0 | 15.Apr.2029 | 438.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 243.562,17 | 1.0 | 9326.0 | 290.0 | 15.Apr.2029 | 525.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 243.116,25 | 1.0 | 8875.0 | 235.0 | 01.Okt.2028 | 950.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 242.165,29 | 1.0 | 10147.0 | 275.0 | 15.Nov.2029 | 875.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 241.396,09 | 1.0 | 10309.0 | 218.0 | 31.Jan.2030 | 888.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 240.792,55 | 1.0 | 8513.0 | 289.0 | 18.Juni2029 | 888.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 239.158,14 | 1.0 | 10171.0 | 176.0 | 01.März2028 | 588.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 238.175,94 | 1.0 | 9759.0 | 254.0 | 15.Apr.2029 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 238.198,62 | 1.0 | 9623.0 | 284.0 | 15.Apr.2029 | 375.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 237.958,47 | 1.0 | 9538.0 | 257.0 | 15.Feb.2029 | 875.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 237.355,81 | 1.0 | 9673.0 | 289.0 | 01.Aug.2029 | 463.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 237.451,06 | 1.0 | 10427.0 | 82.0 | 15.Feb.2030 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 237.530,30 | 1.0 | 10474.0 | 129.0 | 15.Juni2029 | 850.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 237.098,81 | 1.0 | 9770.0 | 276.0 | 01.Juni2029 | 800.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 236.890,54 | 1.0 | 9861.0 | 195.0 | 15.Juli2028 | 650.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 236.945,56 | 1.0 | 9763.0 | 260.0 | 15.Apr.2029 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 236.408,57 | 1.0 | 10026.0 | 83.0 | 01.Aug.2028 | 538.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 236.521,39 | 1.0 | 10385.0 | 254.0 | 15.Feb.2030 | 850.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 236.329,86 | 1.0 | 9966.0 | 149.0 | 15.Mai2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 235.360,03 | 1.0 | 9482.0 | 359.0 | 15.Mai2030 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 234.544,68 | 1.0 | 10190.0 | 55.0 | 15.März2028 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 234.169,48 | 1.0 | 10894.0 | 142.0 | 15.Apr.2030 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 232.612,90 | 1.0 | 6979.0 | 158.0 | 15.Okt.2027 | 675.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 232.705,30 | 1.0 | 9970.0 | 117.0 | 01.Apr.2028 | 488.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 231.849,31 | 1.0 | 10003.0 | 8.0 | 15.Feb.2027 | 700.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 231.403,11 | 1.0 | 9835.0 | 246.0 | 15.Jan.2029 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 230.919,19 | 1.0 | 10010.0 | 8.0 | 15.Feb.2028 | 588.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 230.172,60 | 1.0 | 9709.0 | 245.0 | 01.Nov.2028 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 230.260,92 | 1.0 | 9952.0 | 173.0 | 01.Aug.2029 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 229.935,61 | 1.0 | 10002.0 | 12.0 | 15.Sept.2027 | 625.0 |
| TGSNO | TGS ASA 144A | Energie | 229.735,61 | 1.0 | 10431.0 | 242.0 | 15.Jan.2030 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 228.332,59 | 1.0 | 9983.0 | 101.0 | 15.Apr.2028 | 625.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 227.760,20 | 1.0 | 9525.0 | 320.0 | 15.Aug.2029 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 227.938,12 | 1.0 | 10179.0 | 100.0 | 15.Apr.2028 | 688.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 227.231,06 | 1.0 | 9674.0 | 316.0 | 15.Feb.2030 | 475.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 227.041,82 | 1.0 | 9434.0 | 275.0 | 15.Apr.2029 | 863.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 227.161,51 | 1.0 | 10476.0 | 65.0 | 15.Dez.2028 | 925.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 227.183,31 | 1.0 | 10087.0 | 123.0 | 15.Jan.2029 | 688.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 226.691,22 | 1.0 | 10372.0 | 158.0 | 01.Aug.2029 | 900.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 225.972,60 | 1.0 | 10006.0 | 2.0 | 01.Juli2028 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 225.664,55 | 1.0 | 9851.0 | 223.0 | 01.März2029 | 463.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 223.047,48 | 1.0 | 7656.0 | 289.0 | 30.Sept.2029 | 1118.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 222.761,29 | 1.0 | 10343.0 | 19.0 | 01.Apr.2030 | 875.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 221.317,19 | 1.0 | 8648.0 | 240.0 | 01.Okt.2028 | 675.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 220.521,11 | 1.0 | 10010.0 | 80.0 | 15.Juni2028 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 214.203,58 | 1.0 | 9930.0 | 196.0 | 01.Feb.2029 | 575.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 211.790,79 | 1.0 | 9386.0 | 310.0 | 30.Juni2029 | 488.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 208.572,92 | 1.0 | 9362.0 | 252.0 | 15.Okt.2028 | 450.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 208.397,41 | 1.0 | 9964.0 | 31.0 | 15.Mai2026 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 208.413,75 | 1.0 | 9985.0 | 59.0 | 15.Okt.2026 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 207.599,72 | 1.0 | 6419.0 | 337.0 | 01.Dez.2029 | 500.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 207.685,07 | 1.0 | 10434.0 | 232.0 | 01.Nov.2029 | 988.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 207.297,97 | 1.0 | 10353.0 | 158.0 | 15.Jan.2030 | 825.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 207.059,42 | 1.0 | 9833.0 | 247.0 | 30.Juni2029 | 488.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 206.681,63 | 1.0 | 8783.0 | 47.0 | 15.Juli2026 | 875.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 206.456,99 | 1.0 | 9580.0 | 303.0 | 01.Juli2029 | 425.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 206.021,53 | 1.0 | 8989.0 | 238.0 | 15.Aug.2028 | 388.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 205.619,13 | 1.0 | 10016.0 | 11.0 | 01.März2028 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 205.059,35 | 1.0 | 10215.0 | 383.0 | 30.Juni2030 | 675.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 203.686,25 | 1.0 | 6164.0 | 340.0 | 01.Apr.2030 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 203.839,27 | 1.0 | 10060.0 | 167.0 | 15.Apr.2029 | 500.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 203.428,66 | 1.0 | 9967.0 | 286.0 | 15.Okt.2029 | 775.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 203.076,41 | 1.0 | 9879.0 | 205.0 | 15.Feb.2029 | 638.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 202.923,59 | 1.0 | 10571.0 | 37.0 | 15.Dez.2028 | 1125.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 202.678,24 | 1.0 | 9728.0 | 327.0 | 15.Apr.2030 | 600.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 201.325,88 | 1.0 | 6687.0 | 285.0 | 31.März2029 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 200.681,88 | 1.0 | 9760.0 | 216.0 | 01.Juli2028 | 550.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 199.567,28 | 1.0 | 10643.0 | 203.0 | 15.Mai2030 | 800.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 198.878,50 | 1.0 | 9806.0 | 245.0 | 30.Sept.2028 | 450.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 198.417,67 | 1.0 | 9847.0 | 281.0 | 15.Aug.2029 | 763.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 198.468,39 | 1.0 | 9768.0 | 259.0 | 15.Apr.2029 | 400.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 197.493,22 | 1.0 | 9837.0 | 226.0 | 15.Feb.2029 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 196.475,53 | 1.0 | 10004.0 | 10.0 | 01.Dez.2027 | 525.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 195.731,08 | 1.0 | 9746.0 | 247.0 | 15.Dez.2028 | 413.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 195.641,26 | 1.0 | 9333.0 | 351.0 | 15.Feb.2030 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 194.056,50 | 1.0 | 7676.0 | 283.0 | 15.Aug.2029 | 950.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 193.659,38 | 1.0 | 8975.0 | 319.0 | 21.Feb.2030 | 1125.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 193.450,61 | 1.0 | 10174.0 | 170.0 | 15.Jan.2028 | 575.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 193.125,39 | 1.0 | 9516.0 | 350.0 | 01.Apr.2030 | 463.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 193.199,46 | 1.0 | 8513.0 | 320.0 | 23.Dez.2029 | 988.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 191.930,70 | 1.0 | 8795.0 | 330.0 | 01.Nov.2029 | 600.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 191.979,76 | 1.0 | 10122.0 | 54.0 | 15.Aug.2027 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 191.679,46 | 1.0 | 9484.0 | 203.0 | 09.März2028 | 275.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 191.741,98 | 1.0 | 9881.0 | 264.0 | 18.Jan.2029 | 513.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 191.086,37 | 1.0 | 9652.0 | 272.0 | 15.März2029 | 425.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 189.785,37 | 1.0 | 10020.0 | 15.0 | 15.März2027 | 688.0 |
| SNFF | SPCM SA 144A | Basic Industry | 189.812,60 | 1.0 | 9373.0 | 366.0 | 15.März2030 | 338.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 189.474,36 | 1.0 | 9233.0 | 348.0 | 27.Jan.2030 | 500.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 189.437,76 | 1.0 | 10310.0 | 207.0 | 01.Mai2029 | 975.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 186.812,09 | 1.0 | 9256.0 | 251.0 | 15.Sept.2028 | 245.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 186.723,16 | 1.0 | 9998.0 | 16.0 | 15.Mai2026 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 185.549,87 | 1.0 | 9981.0 | 95.0 | 15.Dez.2027 | 500.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 185.552,31 | 1.0 | 9926.0 | 187.0 | 01.Mai2029 | 475.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 184.832,55 | 1.0 | 10387.0 | 131.0 | 26.Apr.2029 | 750.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 184.452,78 | 1.0 | 8867.0 | 183.0 | 15.Feb.2028 | 825.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 181.294,67 | 1.0 | 9984.0 | 88.0 | 01.Feb.2028 | 800.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 181.336,34 | 1.0 | 9923.0 | 294.0 | 01.Mai2030 | 688.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 181.428,32 | 1.0 | 9474.0 | 335.0 | 15.Nov.2029 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 181.201,09 | 1.0 | 9936.0 | 44.0 | 01.Juli2026 | 375.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 180.442,03 | 1.0 | 9232.0 | 316.0 | 01.Juli2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 180.517,28 | 1.0 | 9859.0 | 267.0 | 15.Sept.2029 | 488.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 179.726,22 | 1.0 | 9999.0 | 38.0 | 31.Juli2027 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 179.390,45 | 1.0 | 10010.0 | 1.0 | 01.März2028 | 625.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 178.875,28 | 1.0 | 8858.0 | 216.0 | 15.Mai2028 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.002,39 | 1.0 | 10348.0 | 131.0 | 15.Apr.2029 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 179.038,41 | 1.0 | 9758.0 | 358.0 | 15.Feb.2030 | 438.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 178.674,91 | 1.0 | 8416.0 | 338.0 | 15.Nov.2029 | 513.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 178.677,90 | 1.0 | 9828.0 | 193.0 | 01.Mai2028 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 178.425,88 | 1.0 | 9826.0 | 378.0 | 15.Mai2030 | 480.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 178.000,61 | 1.0 | 10607.0 | 112.0 | 01.Mai2030 | 825.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 177.341,61 | 1.0 | 9994.0 | 73.0 | 01.Nov.2028 | 638.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 177.395,92 | 1.0 | 10643.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 177.062,67 | 1.0 | 8612.0 | 272.0 | 15.Apr.2029 | 913.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 176.931,38 | 1.0 | 10002.0 | 21.0 | 15.Nov.2027 | 600.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 176.523,35 | 1.0 | 7031.0 | 260.0 | 15.März2029 | 963.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 176.370,48 | 1.0 | 10123.0 | 90.0 | 15.März2029 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 175.524,47 | 1.0 | 9915.0 | 163.0 | 15.Apr.2028 | 438.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 174.811,92 | 1.0 | 9982.0 | 97.0 | 15.Jan.2028 | 538.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 174.538,47 | 1.0 | 10661.0 | 8.0 | 01.Okt.2029 | 950.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 173.797,68 | 1.0 | 9850.0 | 233.0 | 01.Juni2029 | 600.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 172.887,29 | 1.0 | 9745.0 | 156.0 | 15.Sept.2027 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 171.716,39 | 1.0 | 9577.0 | 519.0 | 15.Juli2032 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 171.852,89 | 1.0 | 9861.0 | 170.0 | 15.Feb.2028 | 575.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 171.327,02 | 1.0 | 9664.0 | 290.0 | 15.März2029 | 363.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 170.808,74 | 1.0 | 9575.0 | 201.0 | 01.Apr.2028 | 613.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 170.830,06 | 1.0 | 10249.0 | 218.0 | 15.Mai2029 | 1200.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 169.775,79 | 1.0 | 9960.0 | 135.0 | 01.Juli2028 | 500.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 169.909,91 | 1.0 | 9959.0 | 88.0 | 31.Jan.2027 | 850.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 168.989,27 | 1.0 | 9787.0 | 246.0 | 15.Mai2029 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 165.881,12 | 1.0 | 9927.0 | 94.0 | 15.Jan.2027 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 164.658,52 | 1.0 | 10116.0 | 146.0 | 15.Apr.2029 | 663.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 164.146,99 | 1.0 | 10020.0 | 121.0 | 15.Okt.2028 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 163.617,90 | 1.0 | 9738.0 | 360.0 | 01.März2030 | 463.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 163.373,02 | 1.0 | 9497.0 | 325.0 | 01.Okt.2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 162.839,41 | 1.0 | 7873.0 | 267.0 | 15.Feb.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 162.352,73 | 1.0 | 9718.0 | 200.0 | 15.März2028 | 350.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 160.621,17 | 1.0 | 9899.0 | 287.0 | 01.Aug.2029 | 988.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 160.537,19 | 1.0 | 8126.0 | 261.0 | 15.Feb.2029 | 750.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 159.677,11 | 1.0 | 10584.0 | 90.0 | 01.Aug.2029 | 913.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 158.909,53 | 1.0 | 10010.0 | 8.0 | 15.Feb.2029 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.094,00 | 1.0 | 10344.0 | 39.0 | 01.Juni2028 | 950.0 |
| RXO | RXO INC 144A | Transport | 157.144,24 | 1.0 | 10203.0 | 42.0 | 15.Nov.2027 | 750.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 156.867,35 | 1.0 | 8593.0 | 211.0 | 15.Mai2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 156.713,89 | 1.0 | 7620.0 | 273.0 | 15.Feb.2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.558,54 | 1.0 | 10061.0 | 26.0 | 01.Mai2027 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 155.757,46 | 1.0 | 9893.0 | 152.0 | 15.Sept.2027 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 155.300,49 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 154.208,16 | 1.0 | 10141.0 | 277.0 | 15.Nov.2029 | 775.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 153.815,10 | 1.0 | 10028.0 | 112.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 153.211,20 | 1.0 | 10069.0 | 240.0 | 15.Okt.2030 | 550.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 152.775,48 | 1.0 | 10040.0 | 27.0 | 01.Mai2028 | 663.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 151.501,44 | 1.0 | 9931.0 | 170.0 | 15.Sept.2028 | 488.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 150.706,98 | 1.0 | 9395.0 | 333.0 | 15.Feb.2030 | 763.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 149.369,49 | 1.0 | 9753.0 | 298.0 | 01.Feb.2030 | 438.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 149.486,14 | 1.0 | 8963.0 | 250.0 | 15.Dez.2028 | 1000.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 148.912,58 | 1.0 | 9327.0 | 303.0 | 01.Okt.2029 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 149.032,89 | 1.0 | 9728.0 | 255.0 | 01.März2029 | 538.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 148.734,37 | 1.0 | 9777.0 | 253.0 | 15.Apr.2029 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 145.083,57 | 1.0 | 9234.0 | 220.0 | 01.Juni2028 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 144.354,77 | 1.0 | 9448.0 | 360.0 | 01.Feb.2030 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 142.882,02 | 1.0 | 7878.0 | 302.0 | 15.Nov.2029 | 1075.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 141.259,48 | 1.0 | 9672.0 | 312.0 | 15.Nov.2029 | 388.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 140.873,63 | 1.0 | 6429.0 | 338.0 | 01.Juni2030 | 900.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 140.585,22 | 1.0 | 9616.0 | 289.0 | 01.Mai2029 | 363.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 139.569,62 | 1.0 | 7741.0 | 138.0 | 15.Juli2027 | 963.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.515,77 | 1.0 | 9813.0 | 271.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.073,46 | 1.0 | 9786.0 | 258.0 | 15.Mai2029 | 425.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 137.401,12 | 1.0 | 9745.0 | 240.0 | 15.Dez.2028 | 713.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 137.482,33 | 1.0 | 8172.0 | 261.0 | 15.Jan.2029 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 135.657,92 | 1.0 | 9641.0 | 289.0 | 15.Juni2029 | 500.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 133.917,14 | 1.0 | 10627.0 | 155.0 | 15.Dez.2029 | 888.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 130.895,21 | 1.0 | 9992.0 | 183.0 | 01.Dez.2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 130.899,16 | 1.0 | 9561.0 | 284.0 | 01.März2029 | 350.0 |
| LABL | LABL INC 144A | Produktionsmittel | 130.241,27 | 1.0 | 4786.0 | 241.0 | 01.Nov.2028 | 588.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 128.140,86 | 1.0 | 8425.0 | 252.0 | 15.Nov.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 127.312,09 | 1.0 | 7027.0 | 341.0 | 30.Jan.2030 | 525.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 125.602,36 | 1.0 | 10003.0 | 16.0 | 15.Dez.2027 | 463.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 125.251,73 | 1.0 | 9825.0 | 210.0 | 15.Sept.2028 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.287,87 | 1.0 | 9938.0 | 47.0 | 15.Juli2026 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 123.657,78 | 1.0 | 9749.0 | 199.0 | 01.Apr.2028 | 475.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 122.034,99 | 1.0 | 10384.0 | 4.0 | 31.März2027 | 1350.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 118.451,02 | 0.0 | 9366.0 | 247.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 116.724,84 | 0.0 | 10458.0 | 8.0 | 15.Nov.2028 | 850.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 116.106,03 | 0.0 | 9918.0 | 173.0 | 01.Sept.2028 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 114.904,00 | 0.0 | 10436.0 | 287.0 | 15.Jan.2031 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 113.512,30 | 0.0 | 5640.0 | 375.0 | 15.Nov.2029 | 0.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 110.803,48 | 0.0 | 8134.0 | 218.0 | 01.Okt.2028 | 1288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 110.769,77 | 0.0 | 9492.0 | 466.0 | 15.Okt.2031 | 650.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 110.450,03 | 0.0 | 10614.0 | 64.0 | 31.Jan.2030 | 913.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 108.928,90 | 0.0 | 10631.0 | 160.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 107.561,35 | 0.0 | 11058.0 | 27.0 | 30.Apr.2029 | 1188.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 106.434,46 | 0.0 | 8500.0 | 138.0 | 15.Juli2027 | 1063.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 105.885,57 | 0.0 | 9955.0 | 195.0 | 01.Nov.2029 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 102.794,29 | 0.0 | 5542.0 | 136.0 | 15.Juli2027 | 1050.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.337,70 | 0.0 | 10007.0 | 61.0 | 01.Apr.2029 | 750.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 102.355,82 | 0.0 | 10226.0 | 302.0 | 15.Jan.2031 | 725.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.735,28 | 0.0 | 9992.0 | 102.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 101.315,67 | 0.0 | 9966.0 | 107.0 | 24.Sept.2027 | 513.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 100.065,69 | 0.0 | 9550.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 99.222,18 | 0.0 | 10006.0 | 24.0 | 20.Apr.2026 | 550.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 97.833,35 | 0.0 | 7200.0 | 261.0 | 30.Apr.2029 | 1175.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.928,75 | 0.0 | 9673.0 | 169.0 | 15.Nov.2027 | 663.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 91.633,29 | 0.0 | 10470.0 | 110.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 90.246,06 | 0.0 | 9025.0 | 166.0 | 30.Sept.2027 | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 89.654,71 | 0.0 | 8729.0 | 186.0 | 30.Jan.2028 | 500.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.955,91 | 0.0 | 10091.0 | 218.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 77.903,19 | 0.0 | 10074.0 | 8.0 | 31.Jan.2029 | 663.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 77.308,34 | 0.0 | 865.0 | 0.0 | nan | 0.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 53.664,00 | 0.0 | 5160.0 | 0.0 | 15.Aug.2028 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 52.347,34 | 0.0 | 7471.0 | 425.0 | 15.Jan.2031 | 538.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 51.854,75 | 0.0 | 10254.0 | 8.0 | 30.Apr.2030 | 863.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 49.252,21 | 0.0 | 9409.0 | 84.0 | 01.Dez.2026 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.201,85 | 0.0 | 10604.0 | 126.0 | 01.Dez.2030 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.397,31 | 0.0 | 9996.0 | 53.0 | 01.Dez.2027 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.759,13 | 0.0 | 11728.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 42.407,57 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 37.458,85 | 0.0 | 2277.0 | 362.0 | 31.Jan.2033 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 36.015,97 | 0.0 | 10000.0 | 0.0 | 15.Apr.2026 | 1100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.159,79 | 0.0 | 13458.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,06 | 0.0 | 568.0 | 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 | -1.477.564,37 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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