Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1145 securities.
Note: The data shown here is as of date Apr. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 31.793.275,80 | 125.0 | 9977.0 | 22.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.666.609,54 | 105.0 | 9959.0 | 112.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.222.726,34 | 95.0 | 9662.0 | 247.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 23.493.060,48 | 92.0 | 9550.0 | 141.0 | 15.Okt.2027 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 22.965.389,20 | 90.0 | 10005.0 | 13.0 | nan | 365.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.921.211,43 | 90.0 | 9044.0 | 282.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.843.225,17 | 90.0 | 9853.0 | 104.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.203.621,39 | 87.0 | 9933.0 | 81.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.543.629,04 | 77.0 | 9882.0 | 187.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.281.276,14 | 72.0 | 10270.0 | 156.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.255.913,12 | 72.0 | 9917.0 | 47.0 | 01.Okt.2026 | 315.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.928.767,12 | 67.0 | 10221.0 | 176.0 | 15.Juni2029 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.904.721,23 | 67.0 | 10770.0 | 72.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.461.901,87 | 65.0 | 9744.0 | 191.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.058.298,54 | 63.0 | 9912.0 | 248.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.985.958,23 | 63.0 | 9957.0 | 125.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.539.290,12 | 61.0 | 9960.0 | 107.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.520.068,13 | 61.0 | 9980.0 | 94.0 | 01.März2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.868.752,90 | 59.0 | 10032.0 | 267.0 | 09.Mai2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 14.772.079,63 | 58.0 | 9968.0 | 14.0 | 01.Juni2026 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.766.676,18 | 58.0 | 10143.0 | 247.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.269.682,72 | 56.0 | 10128.0 | 234.0 | 15.Sept.2029 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 13.972.740,89 | 55.0 | 10020.0 | 8.0 | 01.Okt.2028 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.538.785,16 | 53.0 | 9886.0 | 259.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.531.057,08 | 53.0 | 10486.0 | 277.0 | 15.Juli2029 | 733.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.475.393,88 | 53.0 | 9542.0 | 293.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.451.815,50 | 53.0 | 9845.0 | 223.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 13.363.939,39 | 53.0 | 9725.0 | 292.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.946.896,25 | 51.0 | 10123.0 | 129.0 | 15.Jan.2028 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.904.583,67 | 51.0 | 9955.0 | 117.0 | 15.Feb.2028 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.859.491,81 | 51.0 | 8165.0 | 299.0 | 01.Aug.2029 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.761.188,59 | 50.0 | 9933.0 | 163.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.715.672,12 | 50.0 | 10016.0 | 211.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.702.752,46 | 50.0 | 9782.0 | 263.0 | 15.Jan.2030 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.632.929,29 | 50.0 | 9916.0 | 223.0 | 15.Okt.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.577.554,43 | 50.0 | 9838.0 | 344.0 | 15.Mai2030 | 638.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.573.181,61 | 49.0 | 9944.0 | 125.0 | 01.Feb.2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.465.736,69 | 49.0 | 10253.0 | 249.0 | 15.Apr.2030 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.419.846,33 | 49.0 | 10001.0 | 171.0 | 01.Juni2029 | 513.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.412.788,41 | 49.0 | 9969.0 | 320.0 | 15.Dez.2029 | 525.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.397.514,57 | 49.0 | 10026.0 | 4.0 | 15.Jan.2028 | 575.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.280.156,81 | 48.0 | 9644.0 | 333.0 | 15.Juni2030 | 900.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.246.462,37 | 48.0 | 10341.0 | 200.0 | 28.Aug.2028 | 640.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.104.780,38 | 48.0 | 9812.0 | 307.0 | 15.Nov.2029 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.038.297,99 | 47.0 | 9478.0 | 365.0 | 15.Juni2030 | 515.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.009.247,77 | 47.0 | 10121.0 | 143.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.854.038,12 | 47.0 | 9785.0 | 235.0 | 01.Juni2029 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.834.065,39 | 47.0 | 9008.0 | 369.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.753.936,44 | 46.0 | 9968.0 | 232.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.707.689,43 | 46.0 | 9358.0 | 266.0 | 15.März2029 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.630.365,36 | 46.0 | 10403.0 | 127.0 | 15.Apr.2029 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.612.543,61 | 46.0 | 9872.0 | 151.0 | 15.Nov.2027 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.509.884,28 | 45.0 | 10399.0 | 200.0 | 15.März2030 | 788.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.459.821,48 | 45.0 | 9504.0 | 263.0 | 15.Feb.2029 | 300.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.288.637,49 | 44.0 | 9855.0 | 74.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.226.649,10 | 44.0 | 9861.0 | 90.0 | 15.März2027 | 500.0 |
| OLN | OLIN CORP | Basic Industry | 11.218.033,62 | 44.0 | 9899.0 | 221.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.041.562,11 | 43.0 | 9670.0 | 263.0 | 26.Feb.2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.028.769,39 | 43.0 | 10451.0 | 227.0 | 15.Nov.2028 | 685.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.954.067,09 | 43.0 | 8856.0 | 31.0 | 01.Aug.2026 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.641.996,98 | 42.0 | 10025.0 | 80.0 | 15.Apr.2027 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.438.847,02 | 41.0 | 9985.0 | 123.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.372.486,04 | 41.0 | 10379.0 | 105.0 | 15.Jan.2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.299.649,99 | 41.0 | 8693.0 | 259.0 | 01.Feb.2029 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.289.241,39 | 41.0 | 9943.0 | 86.0 | 15.März2027 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.172.706,21 | 40.0 | 9863.0 | 229.0 | 01.Feb.2030 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.166.620,42 | 40.0 | 9885.0 | 355.0 | 15.Juni2030 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.138.099,12 | 40.0 | 9708.0 | 272.0 | 01.Okt.2029 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.984.518,80 | 39.0 | 10396.0 | 251.0 | 12.Apr.2029 | 888.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.968.873,23 | 39.0 | 9863.0 | 200.0 | 01.März2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.730.430,55 | 38.0 | 10005.0 | 4.0 | 01.Nov.2027 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.654.411,02 | 38.0 | 9778.0 | 169.0 | 15.Feb.2028 | 375.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.306.411,72 | 37.0 | 10596.0 | 139.0 | 15.Okt.2030 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.241.227,83 | 36.0 | 9881.0 | 222.0 | 15.Sept.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.211.902,70 | 36.0 | 9644.0 | 222.0 | 15.Sept.2028 | 388.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.004.869,44 | 35.0 | 9826.0 | 162.0 | 01.Feb.2028 | 413.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.894.794,99 | 35.0 | 10489.0 | 8.0 | 15.Apr.2030 | 888.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.876.485,88 | 35.0 | 7200.0 | 31.0 | 01.Aug.2026 | 663.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.872.840,88 | 35.0 | 9956.0 | 372.0 | 01.März2031 | 588.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.850.808,73 | 35.0 | 9965.0 | 18.0 | 15.Juni2026 | 325.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.833.957,40 | 35.0 | 9939.0 | 62.0 | 01.Dez.2026 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.758.048,84 | 34.0 | 9636.0 | 312.0 | 15.Feb.2030 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.750.118,36 | 34.0 | 9994.0 | 51.0 | 01.Apr.2027 | 488.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.653.874,49 | 34.0 | 9920.0 | 225.0 | 15.Sept.2029 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 8.646.745,75 | 34.0 | 9669.0 | 294.0 | 01.Feb.2030 | 500.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.638.076,09 | 34.0 | 10084.0 | 347.0 | 01.Apr.2030 | 525.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.618.524,77 | 34.0 | 9597.0 | 274.0 | 15.Juni2029 | 375.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.617.171,73 | 34.0 | 10005.0 | 331.0 | 31.Jan.2030 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.555.083,35 | 34.0 | 9598.0 | 275.0 | 15.Juli2029 | 525.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.464.046,40 | 33.0 | 10510.0 | 240.0 | 12.Jan.2029 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.404.957,84 | 33.0 | 10034.0 | 83.0 | 28.Apr.2027 | 563.0 |
| TWLO | TWILIO INC | Technologie | 8.346.091,72 | 33.0 | 9596.0 | 261.0 | 15.März2029 | 363.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.337.614,64 | 33.0 | 9957.0 | 299.0 | 15.Sept.2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.236.747,26 | 32.0 | 10075.0 | 121.0 | 15.Sept.2027 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.106.488,87 | 32.0 | 9966.0 | 103.0 | 15.Dez.2027 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.100.254,76 | 32.0 | 9295.0 | 358.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.054.487,18 | 32.0 | 9448.0 | 358.0 | 01.Apr.2030 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.032.046,61 | 32.0 | 9777.0 | 170.0 | 15.Feb.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.029.278,44 | 32.0 | 9228.0 | 410.0 | 01.Feb.2031 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.019.040,97 | 32.0 | 9740.0 | 100.0 | 23.Apr.2027 | 280.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 8.015.731,47 | 32.0 | 10105.0 | 236.0 | 15.Apr.2030 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.939.199,60 | 31.0 | 9642.0 | 181.0 | 15.März2028 | 488.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.907.469,29 | 31.0 | 9756.0 | 136.0 | 15.Sept.2027 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.882.787,13 | 31.0 | 10133.0 | 83.0 | 15.Juni2029 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.874.860,52 | 31.0 | 9450.0 | 373.0 | 15.Okt.2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.776.506,27 | 31.0 | 9994.0 | 92.0 | 09.Mai2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.679.475,77 | 30.0 | 9465.0 | 360.0 | 15.Aug.2030 | 450.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.675.125,78 | 30.0 | 10732.0 | 220.0 | 15.Dez.2030 | 925.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.614.099,14 | 30.0 | 10045.0 | 88.0 | 20.Mai2027 | 575.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.606.262,20 | 30.0 | 10442.0 | 8.0 | 15.Apr.2029 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.429.844,55 | 29.0 | 9731.0 | 300.0 | 01.März2030 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.294.377,34 | 29.0 | 9818.0 | 164.0 | 15.Feb.2028 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.285.011,76 | 29.0 | 10248.0 | 202.0 | 15.Dez.2030 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.273.560,98 | 29.0 | 9988.0 | 171.0 | 01.Feb.2028 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.153.773,09 | 28.0 | 8654.0 | 275.0 | 01.Apr.2029 | 465.0 |
| ULTI | UKG INC 144A | Technologie | 7.077.773,18 | 28.0 | 9564.0 | 373.0 | 01.Feb.2031 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.072.554,04 | 28.0 | 10420.0 | 220.0 | 15.Feb.2031 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.036.582,36 | 28.0 | 10142.0 | 2.0 | 15.Dez.2027 | 550.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.011.985,67 | 28.0 | 9961.0 | 105.0 | 15.Nov.2027 | 463.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.999.025,08 | 28.0 | 10018.0 | 8.0 | 01.März2029 | 688.0 |
| AES | DPL INC | Elektro- | 6.964.459,19 | 27.0 | 9674.0 | 271.0 | 15.Apr.2029 | 435.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.943.138,94 | 27.0 | 9896.0 | 55.0 | 02.Nov.2026 | 313.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.899.700,25 | 27.0 | 9788.0 | 260.0 | 15.Okt.2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.898.655,44 | 27.0 | 9273.0 | 393.0 | 17.Sept.2030 | 481.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 6.784.762,52 | 27.0 | 10025.0 | 191.0 | 15.Juni2028 | 460.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.737.190,98 | 27.0 | 10093.0 | 219.0 | 30.Nov.2030 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.663.092,62 | 26.0 | 9128.0 | 316.0 | 01.Okt.2029 | 495.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 6.646.199,05 | 26.0 | 10061.0 | 86.0 | 01.Nov.2029 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.631.696,88 | 26.0 | 9717.0 | 151.0 | 15.Nov.2027 | 395.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.577.177,00 | 26.0 | 10388.0 | 278.0 | 01.Nov.2030 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.523.495,14 | 26.0 | 9933.0 | 159.0 | 15.Jan.2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.504.795,74 | 26.0 | 10020.0 | 18.0 | 15.Juni2026 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.462.332,68 | 25.0 | 10743.0 | 285.0 | 15.Sept.2029 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.441.633,17 | 25.0 | 9854.0 | 161.0 | 01.März2028 | 450.0 |
| SM | SM ENERGY CO | Energie | 6.362.259,82 | 25.0 | 10014.0 | 8.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.344.638,21 | 25.0 | 9931.0 | 132.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.220.971,85 | 24.0 | 10028.0 | 38.0 | 15.Juli2028 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.146.376,13 | 24.0 | 9982.0 | 39.0 | 01.Sept.2026 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.135.111,11 | 24.0 | 10425.0 | 249.0 | 15.Feb.2031 | 1000.0 |
| BPOP | POPULAR INC | Bankwesen | 6.121.871,72 | 24.0 | 10375.0 | 172.0 | 13.März2028 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.057.765,23 | 24.0 | 8868.0 | 347.0 | 15.Feb.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.027.942,90 | 24.0 | 9559.0 | 168.0 | 15.Jan.2028 | 395.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.931.467,60 | 23.0 | 10198.0 | 288.0 | 01.Aug.2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.927.030,37 | 23.0 | 10341.0 | 172.0 | 15.März2028 | 830.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.904.170,39 | 23.0 | 10018.0 | 79.0 | 01.Apr.2027 | 600.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.869.018,64 | 23.0 | 10061.0 | 172.0 | 15.Juni2028 | 570.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.827.264,51 | 23.0 | 9966.0 | 46.0 | 30.Sept.2026 | 425.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.804.853,36 | 23.0 | 10009.0 | 5.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.796.704,99 | 23.0 | 8204.0 | 345.0 | 15.Jan.2030 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.780.084,25 | 23.0 | 9467.0 | 147.0 | 01.Nov.2027 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.747.716,19 | 23.0 | 10331.0 | 389.0 | 15.Dez.2030 | 613.0 |
| VNO | VORNADO REALTY LP | REITS | 5.705.635,11 | 22.0 | 9977.0 | 14.0 | 01.Juni2026 | 215.0 |
| SM | SM ENERGY CO | Energie | 5.695.118,76 | 22.0 | 10012.0 | 8.0 | 15.Jan.2027 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.643.555,89 | 22.0 | 9823.0 | 153.0 | 01.Dez.2027 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.620.471,09 | 22.0 | 10008.0 | 16.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.512.117,09 | 22.0 | 9919.0 | 216.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.392.246,09 | 21.0 | 9495.0 | 173.0 | 15.Feb.2028 | 595.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.339.940,17 | 21.0 | 9966.0 | 114.0 | 15.Juni2028 | 463.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.254.741,94 | 21.0 | 9988.0 | 73.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.085.729,14 | 20.0 | 9809.0 | 90.0 | 15.März2027 | 400.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.080.903,12 | 20.0 | 9939.0 | 358.0 | 01.Feb.2031 | 900.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.054.934,50 | 20.0 | 10102.0 | 83.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 5.023.996,26 | 20.0 | 10410.0 | 173.0 | 15.Nov.2030 | 713.0 |
| ATI | ATI INC | Produktionsmittel | 4.981.585,27 | 20.0 | 10012.0 | 8.0 | 01.Dez.2027 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.956.157,86 | 20.0 | 9527.0 | 144.0 | 01.Okt.2027 | 175.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.873.611,13 | 19.0 | 10607.0 | 312.0 | 01.Dez.2030 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.813.497,68 | 19.0 | 10159.0 | 199.0 | 01.Feb.2030 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.777.741,14 | 19.0 | 9877.0 | 31.0 | 05.Aug.2026 | 140.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.706.662,62 | 19.0 | 10232.0 | 266.0 | 15.Feb.2031 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.572.121,26 | 18.0 | 9553.0 | 348.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.321.719,60 | 17.0 | 9469.0 | 355.0 | 01.Juli2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.284.647,90 | 17.0 | 10159.0 | 282.0 | 15.Jan.2031 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.182.334,80 | 16.0 | 10122.0 | 294.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 4.173.106,95 | 16.0 | 10370.0 | 308.0 | 15.Dez.2030 | 1050.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.152.280,00 | 16.0 | 10198.0 | 285.0 | 15.Feb.2031 | 775.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 4.026.755,21 | 16.0 | 9253.0 | 419.0 | 15.Feb.2031 | 375.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.016.259,28 | 16.0 | 9421.0 | 329.0 | 01.Aug.2030 | 1038.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 3.898.411,86 | 15.0 | 10051.0 | 268.0 | 15.März2031 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.875.378,21 | 15.0 | 9542.0 | 305.0 | 15.Apr.2030 | 925.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.850.127,59 | 15.0 | 10007.0 | 3.0 | 09.März2030 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.805.508,34 | 15.0 | 9755.0 | 271.0 | 15.März2029 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.794.730,62 | 15.0 | 9551.0 | 414.0 | 15.Jan.2031 | 495.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.791.634,84 | 15.0 | 10192.0 | 292.0 | 01.Aug.2030 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 3.762.435,62 | 15.0 | 10000.0 | 408.0 | 24.März2031 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.752.691,98 | 15.0 | 9339.0 | 415.0 | 01.März2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.740.362,51 | 15.0 | 9917.0 | 281.0 | 15.Juli2030 | 525.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.720.959,06 | 15.0 | 10161.0 | 216.0 | 31.Dez.2030 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.619.714,98 | 14.0 | 10025.0 | 321.0 | 15.Aug.2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.562.342,63 | 14.0 | 9197.0 | 400.0 | 15.Aug.2030 | 288.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.539.772,05 | 14.0 | 9852.0 | 179.0 | 20.März2028 | 395.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.535.928,36 | 14.0 | 9819.0 | 387.0 | 30.Sept.2030 | 613.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.470.304,67 | 14.0 | 10274.0 | 270.0 | 24.Juli2030 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.455.379,49 | 14.0 | 10347.0 | 157.0 | 15.Dez.2030 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.448.210,93 | 14.0 | 8511.0 | 327.0 | 15.Juli2030 | 1113.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.446.676,73 | 14.0 | 8715.0 | 422.0 | 31.Jan.2031 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.439.060,29 | 14.0 | 9701.0 | 375.0 | 15.Jan.2031 | 588.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.377.524,31 | 13.0 | 9968.0 | 264.0 | 01.Juli2030 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.295.953,07 | 13.0 | 10223.0 | 302.0 | 15.Aug.2030 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.196.712,07 | 13.0 | 10232.0 | 197.0 | 01.März2031 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.182.613,22 | 13.0 | 10691.0 | 377.0 | 15.Nov.2030 | 705.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.080.658,17 | 12.0 | 10606.0 | 398.0 | 15.Feb.2031 | 713.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.080.742,14 | 12.0 | 10354.0 | 289.0 | 30.Jan.2031 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.071.004,93 | 12.0 | 10241.0 | 287.0 | 01.Aug.2030 | 700.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 3.057.432,72 | 12.0 | 8753.0 | 394.0 | 01.Dez.2030 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.040.621,97 | 12.0 | 10183.0 | 225.0 | 06.Nov.2030 | 750.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.028.590,95 | 12.0 | 9904.0 | 89.0 | 15.März2027 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.020.206,25 | 12.0 | 9596.0 | 383.0 | 15.Feb.2031 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.018.411,47 | 12.0 | 9067.0 | 421.0 | 15.Jan.2031 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.013.856,47 | 12.0 | 10274.0 | 358.0 | 17.Juli2030 | 750.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 2.993.756,48 | 12.0 | 10527.0 | 197.0 | 30.Nov.2030 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.981.461,96 | 12.0 | 10823.0 | 48.0 | 15.Okt.2030 | 1100.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.950.298,65 | 12.0 | 9293.0 | 408.0 | 15.Feb.2031 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.946.839,77 | 12.0 | 10384.0 | 193.0 | 15.Jan.2031 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 2.932.327,43 | 12.0 | 10072.0 | 336.0 | 15.März2031 | 563.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.859.937,63 | 11.0 | 10175.0 | 304.0 | 15.Okt.2030 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 2.846.550,10 | 11.0 | 10567.0 | 100.0 | 01.Nov.2030 | 863.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.828.159,48 | 11.0 | 10266.0 | 204.0 | 15.Juni2029 | 1113.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.808.589,04 | 11.0 | 10472.0 | 112.0 | 30.Juni2028 | 900.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.800.390,82 | 11.0 | 9291.0 | 411.0 | 15.März2031 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.786.467,88 | 11.0 | 10115.0 | 302.0 | 15.Feb.2031 | 725.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.736.474,21 | 11.0 | 10523.0 | 135.0 | 01.Okt.2030 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.702.707,81 | 11.0 | 10490.0 | 238.0 | 15.Feb.2031 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.664.810,77 | 10.0 | 9427.0 | 401.0 | 30.Jan.2031 | 375.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.646.258,64 | 10.0 | 9477.0 | 395.0 | 15.Feb.2031 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.599.496,95 | 10.0 | 9701.0 | 242.0 | 09.Sept.2030 | 713.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.556.890,75 | 10.0 | 9743.0 | 361.0 | 01.Okt.2030 | 650.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.535.422,47 | 10.0 | 10577.0 | 263.0 | 15.Nov.2030 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.521.274,30 | 10.0 | 10670.0 | 216.0 | 15.Jan.2031 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.519.483,94 | 10.0 | 9452.0 | 368.0 | 15.Mai2030 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.504.136,85 | 10.0 | 9728.0 | 250.0 | 01.Juni2029 | 409.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.499.283,05 | 10.0 | 9667.0 | 308.0 | 15.Okt.2030 | 688.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.487.745,33 | 10.0 | 10194.0 | 275.0 | 15.Jan.2031 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.486.542,95 | 10.0 | 9415.0 | 407.0 | 15.Feb.2031 | 375.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.483.826,19 | 10.0 | 9905.0 | 223.0 | 19.Feb.2029 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.439.660,63 | 10.0 | 10019.0 | 350.0 | 15.Feb.2031 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.432.945,62 | 10.0 | 8992.0 | 384.0 | 15.Aug.2030 | 450.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.428.239,00 | 10.0 | 10143.0 | 220.0 | 01.Okt.2030 | 663.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.402.274,03 | 9.0 | 10507.0 | 275.0 | 15.Dez.2030 | 813.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.389.354,73 | 9.0 | 9337.0 | 380.0 | 15.Aug.2030 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.376.278,36 | 9.0 | 9991.0 | 351.0 | 31.März2031 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.374.138,07 | 9.0 | 8453.0 | 373.0 | 15.Juli2030 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.361.287,66 | 9.0 | 7989.0 | 400.0 | 31.Dez.2030 | 575.0 |
| SPN | SESI LLC 144A | Energie | 2.351.004,65 | 9.0 | 10289.0 | 301.0 | 30.Sept.2030 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.345.852,98 | 9.0 | 9350.0 | 442.0 | 15.März2031 | 363.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.288.276,56 | 9.0 | 9436.0 | 276.0 | 01.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 2.255.807,76 | 9.0 | 9733.0 | 290.0 | 01.Mai2030 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.221.044,31 | 9.0 | 10422.0 | 269.0 | 15.Sept.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.207.231,63 | 9.0 | 9150.0 | 392.0 | 15.Sept.2030 | 400.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.203.326,81 | 9.0 | 9842.0 | 328.0 | 15.Aug.2030 | 988.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.202.525,02 | 9.0 | 10446.0 | 242.0 | 01.Juli2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 2.200.380,62 | 9.0 | 9790.0 | 251.0 | 01.Okt.2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.185.705,45 | 9.0 | 9345.0 | 413.0 | 15.Feb.2031 | 363.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.179.855,74 | 9.0 | 10212.0 | 296.0 | 15.Juli2030 | 925.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.164.955,05 | 9.0 | 10021.0 | 281.0 | 31.Dez.2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.135.245,37 | 8.0 | 10235.0 | 390.0 | 01.Dez.2030 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.122.197,78 | 8.0 | 9085.0 | 264.0 | 30.Mai2029 | 950.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.114.131,97 | 8.0 | 9124.0 | 323.0 | 01.Okt.2029 | 345.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.107.673,70 | 8.0 | 10468.0 | 318.0 | 15.Feb.2031 | 1200.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.076.712,73 | 8.0 | 9587.0 | 335.0 | 15.Juli2030 | 400.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.056.681,61 | 8.0 | 10783.0 | 170.0 | 15.Juli2030 | 913.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.041.042,22 | 8.0 | 10190.0 | 306.0 | 01.Okt.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.032.898,55 | 8.0 | 9943.0 | 337.0 | 15.Mai2030 | 613.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.005.286,40 | 8.0 | 10288.0 | 290.0 | 15.Sept.2030 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.987.609,75 | 8.0 | 10472.0 | 296.0 | 15.Jan.2031 | 925.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.979.326,74 | 8.0 | 9346.0 | 407.0 | 15.Feb.2031 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.976.807,78 | 8.0 | 8006.0 | 387.0 | 15.Okt.2030 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.968.748,98 | 8.0 | 10667.0 | 134.0 | 01.Feb.2031 | 938.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.962.929,16 | 8.0 | 10153.0 | 308.0 | 15.Okt.2030 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.956.533,64 | 8.0 | 9692.0 | 249.0 | 31.März2029 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.922.469,46 | 8.0 | 9918.0 | 227.0 | 29.Sept.2028 | 563.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.907.334,02 | 8.0 | 10803.0 | 159.0 | 01.Juli2030 | 925.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.904.895,16 | 7.0 | 10408.0 | 285.0 | 01.Dez.2030 | 788.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.903.068,82 | 7.0 | 9157.0 | 400.0 | 30.Dez.2030 | 538.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.898.952,81 | 7.0 | 9502.0 | 305.0 | 15.Nov.2029 | 463.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.896.430,13 | 7.0 | 10288.0 | 275.0 | 15.Juli2030 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.882.922,86 | 7.0 | 8942.0 | 261.0 | 01.Mai2029 | 875.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.862.436,25 | 7.0 | 10443.0 | 152.0 | 01.Okt.2030 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.851.178,68 | 7.0 | 10358.0 | 312.0 | 15.Feb.2031 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.845.905,68 | 7.0 | 10932.0 | 188.0 | 15.Jan.2031 | 1225.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.845.265,10 | 7.0 | 10210.0 | 164.0 | 01.März2029 | 638.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.844.312,00 | 7.0 | 10125.0 | 301.0 | 15.Feb.2031 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.844.018,34 | 7.0 | 7150.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.829.311,46 | 7.0 | 9010.0 | 344.0 | 15.Nov.2030 | 1050.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.826.094,95 | 7.0 | 10419.0 | 365.0 | 01.Okt.2030 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.823.284,44 | 7.0 | 10048.0 | 343.0 | 30.Jan.2031 | 625.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.823.305,85 | 7.0 | 9899.0 | 313.0 | 15.Nov.2030 | 738.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.817.229,38 | 7.0 | 10199.0 | 339.0 | 01.Feb.2031 | 825.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.807.851,48 | 7.0 | 8338.0 | 359.0 | 15.Jan.2031 | 1063.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.803.602,81 | 7.0 | 9594.0 | 280.0 | 30.Sept.2029 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.793.403,82 | 7.0 | 9136.0 | 408.0 | 15.Nov.2030 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.789.055,69 | 7.0 | 9945.0 | 294.0 | 15.Aug.2029 | 688.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.780.055,80 | 7.0 | 10326.0 | 300.0 | 15.Feb.2031 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.771.971,43 | 7.0 | 9761.0 | 278.0 | 15.Mai2029 | 413.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.770.450,78 | 7.0 | 10263.0 | 336.0 | 15.Feb.2031 | 938.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.766.454,74 | 7.0 | 10236.0 | 195.0 | 01.Aug.2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.764.362,90 | 7.0 | 9825.0 | 338.0 | 01.Feb.2031 | 600.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.755.511,54 | 7.0 | 9460.0 | 350.0 | 15.Juli2030 | 788.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.740.084,28 | 7.0 | 10671.0 | 282.0 | 15.Feb.2031 | 975.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.726.339,14 | 7.0 | 9158.0 | 394.0 | 31.Dez.2030 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.722.287,66 | 7.0 | 9327.0 | 399.0 | 01.Feb.2031 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.715.659,66 | 7.0 | 9992.0 | 390.0 | 15.Jan.2031 | 575.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.713.397,32 | 7.0 | 8633.0 | 388.0 | 15.Feb.2031 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.697.687,70 | 7.0 | 10001.0 | 327.0 | 25.Juli2030 | 938.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.697.090,18 | 7.0 | 10375.0 | 105.0 | 15.Juni2030 | 725.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.695.220,62 | 7.0 | 10024.0 | 315.0 | 01.Sept.2030 | 1175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.692.362,42 | 7.0 | 9637.0 | 329.0 | 15.Jan.2030 | 613.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 1.682.679,34 | 7.0 | 10467.0 | 196.0 | 15.März2031 | 713.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.679.467,64 | 7.0 | 10262.0 | 302.0 | 01.Dez.2030 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.678.921,07 | 7.0 | 10042.0 | 310.0 | 15.Juli2030 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.675.408,80 | 7.0 | 9959.0 | 341.0 | 01.Okt.2030 | 550.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.674.857,48 | 7.0 | 10134.0 | 324.0 | 02.Okt.2030 | 750.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.673.138,86 | 7.0 | 10253.0 | 293.0 | 15.Jan.2031 | 725.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.657.429,01 | 7.0 | 9537.0 | 330.0 | 01.Juli2030 | 750.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.647.756,22 | 6.0 | 9087.0 | 373.0 | 31.Dez.2030 | 875.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.643.522,87 | 6.0 | 9945.0 | 156.0 | 15.Nov.2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.632.985,86 | 6.0 | 10176.0 | 319.0 | 15.Jan.2031 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.626.170,32 | 6.0 | 9967.0 | 374.0 | 15.März2031 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.617.464,20 | 6.0 | 8395.0 | 359.0 | 15.Aug.2030 | 775.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.592.202,50 | 6.0 | 10113.0 | 303.0 | 15.Juli2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.590.756,74 | 6.0 | 10254.0 | 359.0 | 15.Okt.2030 | 650.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.588.714,42 | 6.0 | 10254.0 | 231.0 | 15.Aug.2030 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.586.151,66 | 6.0 | 9973.0 | 364.0 | 01.Aug.2030 | 513.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.583.540,71 | 6.0 | 10447.0 | 309.0 | 01.Feb.2031 | 900.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.579.172,27 | 6.0 | 10252.0 | 285.0 | 15.Juli2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.574.627,13 | 6.0 | 10829.0 | 227.0 | 01.Feb.2029 | 950.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.562.914,62 | 6.0 | 9515.0 | 382.0 | 15.Jan.2031 | 438.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.561.544,13 | 6.0 | 10447.0 | 241.0 | 01.Aug.2030 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.551.218,63 | 6.0 | 10267.0 | 341.0 | 01.Juli2030 | 650.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.543.552,98 | 6.0 | 10101.0 | 328.0 | 01.Okt.2030 | 800.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.542.650,09 | 6.0 | 10217.0 | 93.0 | 01.Aug.2030 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.534.735,38 | 6.0 | 9940.0 | 325.0 | 15.Juli2030 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.528.106,85 | 6.0 | 10457.0 | 263.0 | 15.März2031 | 1150.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.521.621,24 | 6.0 | 10163.0 | 311.0 | 15.Okt.2030 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.517.937,09 | 6.0 | 9586.0 | 316.0 | 01.März2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.497.948,05 | 6.0 | 9364.0 | 400.0 | 15.Jan.2031 | 363.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.491.906,49 | 6.0 | 10128.0 | 162.0 | 15.Apr.2029 | 929.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.488.704,07 | 6.0 | 9856.0 | 75.0 | 15.Jan.2027 | 290.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.487.758,72 | 6.0 | 9719.0 | 352.0 | 01.Juni2030 | 463.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.477.013,74 | 6.0 | 7205.0 | 400.0 | 15.Nov.2030 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.476.061,52 | 6.0 | 10623.0 | 39.0 | 15.Aug.2030 | 988.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.473.725,04 | 6.0 | 7116.0 | 298.0 | 01.Mai2030 | 1088.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.463.187,90 | 6.0 | 10008.0 | 317.0 | 15.Juli2030 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.462.261,65 | 6.0 | 10267.0 | 14.0 | 01.Juni2028 | 813.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.461.337,97 | 6.0 | 10543.0 | 173.0 | 01.März2031 | 788.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.460.958,50 | 6.0 | 10477.0 | 243.0 | 15.Juli2030 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.456.375,08 | 6.0 | 10116.0 | 275.0 | 15.Nov.2030 | 713.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.454.382,15 | 6.0 | 10071.0 | 197.0 | 01.Sept.2030 | 588.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Consumer Non-Cyclical | 1.454.420,10 | 6.0 | 10303.0 | 266.0 | 01.März2031 | 788.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.438.171,79 | 6.0 | 9427.0 | 371.0 | 15.Okt.2030 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.423.254,17 | 6.0 | 9875.0 | 162.0 | 30.Apr.2028 | 413.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.409.830,00 | 6.0 | 9342.0 | 413.0 | 15.Feb.2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.403.464,08 | 6.0 | 9976.0 | 219.0 | 15.Okt.2028 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.402.703,52 | 6.0 | 9002.0 | 431.0 | 01.März2031 | 438.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.398.987,34 | 6.0 | 9787.0 | 219.0 | 01.Dez.2028 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.397.236,46 | 6.0 | 6533.0 | 288.0 | 15.Juli2029 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.388.664,29 | 5.0 | 9971.0 | 152.0 | 20.Apr.2029 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.387.158,00 | 5.0 | 10295.0 | 143.0 | 15.Jan.2031 | 738.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.378.518,86 | 5.0 | 10582.0 | 60.0 | 15.Sept.2029 | 900.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.373.361,40 | 5.0 | 9533.0 | 338.0 | 15.Juli2030 | 875.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.366.957,03 | 5.0 | 10244.0 | 246.0 | 15.Nov.2030 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.365.336,94 | 5.0 | 9676.0 | 122.0 | 15.Juli2027 | 325.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.350.607,50 | 5.0 | 6692.0 | 299.0 | 01.Sept.2029 | 563.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.347.378,27 | 5.0 | 9814.0 | 353.0 | 30.Sept.2030 | 738.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.342.494,83 | 5.0 | 10031.0 | 332.0 | 30.Sept.2030 | 913.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.341.167,75 | 5.0 | 10262.0 | 234.0 | 15.Sept.2030 | 788.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.339.215,00 | 5.0 | 7815.0 | 371.0 | 31.Juli2030 | 600.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.336.405,58 | 5.0 | 10599.0 | 69.0 | 15.Aug.2030 | 1000.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.329.508,24 | 5.0 | 9434.0 | 409.0 | 15.März2031 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.323.981,25 | 5.0 | 8913.0 | 278.0 | 01.Aug.2029 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.318.377,67 | 5.0 | 10634.0 | 75.0 | 15.Nov.2030 | 875.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.314.570,00 | 5.0 | 8899.0 | 339.0 | 15.Juli2030 | 975.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.308.111,35 | 5.0 | 10685.0 | 179.0 | 15.Okt.2030 | 1000.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.302.819,79 | 5.0 | 10329.0 | 167.0 | 01.Dez.2030 | 1100.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.298.876,04 | 5.0 | 10211.0 | 303.0 | 15.Okt.2030 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.291.593,33 | 5.0 | 9303.0 | 193.0 | 15.Mai2028 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.285.072,56 | 5.0 | 9659.0 | 284.0 | 01.Juni2029 | 420.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.282.903,12 | 5.0 | 10572.0 | 64.0 | 01.Okt.2030 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.279.493,86 | 5.0 | 9992.0 | 77.0 | 15.Aug.2027 | 588.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.268.918,70 | 5.0 | 9010.0 | 376.0 | 01.März2031 | 1025.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.262.856,95 | 5.0 | 10297.0 | 235.0 | 15.Jan.2031 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.254.814,22 | 5.0 | 9747.0 | 200.0 | 15.Juli2028 | 400.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.247.513,84 | 5.0 | 10108.0 | 322.0 | 01.Nov.2030 | 850.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.240.728,44 | 5.0 | 10853.0 | 47.0 | 01.Okt.2030 | 1225.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.238.031,46 | 5.0 | 9837.0 | 137.0 | 17.Sept.2027 | 434.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.227.550,66 | 5.0 | 9925.0 | 135.0 | 01.Feb.2028 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.216.988,57 | 5.0 | 10013.0 | 8.0 | 31.Juli2026 | 663.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.207.502,96 | 5.0 | 9436.0 | 346.0 | 15.Juli2030 | 788.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.205.226,80 | 5.0 | 9566.0 | 323.0 | 01.Aug.2030 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.204.240,48 | 5.0 | 9239.0 | 234.0 | 12.Okt.2028 | 313.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.199.994,00 | 5.0 | 9987.0 | 140.0 | 01.Okt.2029 | 525.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.194.837,19 | 5.0 | 9548.0 | 438.0 | 01.Apr.2031 | 438.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.187.650,20 | 5.0 | 9893.0 | 353.0 | 27.Juli2030 | 845.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.181.006,62 | 5.0 | 9709.0 | 176.0 | 15.Feb.2028 | 338.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.178.925,95 | 5.0 | 9856.0 | 344.0 | 01.Juli2030 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.174.947,92 | 5.0 | 9166.0 | 426.0 | 30.Apr.2031 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.163.465,10 | 5.0 | 8455.0 | 316.0 | 15.März2030 | 1075.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.159.606,48 | 5.0 | 10064.0 | 213.0 | 30.Sept.2030 | 713.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.159.752,81 | 5.0 | 8171.0 | 395.0 | 15.Feb.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.155.743,72 | 5.0 | 8239.0 | 401.0 | 15.Feb.2031 | 688.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.143.248,61 | 5.0 | 10228.0 | 131.0 | 15.Dez.2028 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.123.261,77 | 4.0 | 9440.0 | 363.0 | 01.Aug.2030 | 413.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.123.142,71 | 4.0 | 9967.0 | 87.0 | 15.Juni2027 | 475.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.122.539,56 | 4.0 | 9925.0 | 62.0 | 01.Dez.2026 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.121.221,09 | 4.0 | 9703.0 | 199.0 | 01.Juni2028 | 370.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.120.357,09 | 4.0 | 9811.0 | 213.0 | 15.Jan.2029 | 438.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.119.509,86 | 4.0 | 10274.0 | 235.0 | 15.März2030 | 613.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.117.918,82 | 4.0 | 9449.0 | 347.0 | 01.Sept.2030 | 975.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.110.816,98 | 4.0 | 9585.0 | 276.0 | 01.Sept.2029 | 1075.0 |
| VAL | VALARIS LTD 144A | Energie | 1.105.049,65 | 4.0 | 10409.0 | 118.0 | 30.Apr.2030 | 838.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.104.158,00 | 4.0 | 7176.0 | 330.0 | 15.Jan.2031 | 1275.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.102.221,45 | 4.0 | 9511.0 | 366.0 | 15.Okt.2030 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.096.621,38 | 4.0 | 10831.0 | 254.0 | 15.Apr.2029 | 975.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.095.718,12 | 4.0 | 9470.0 | 318.0 | 15.Feb.2030 | 650.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.094.960,88 | 4.0 | 9944.0 | 410.0 | 01.März2031 | 538.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.092.808,15 | 4.0 | 10345.0 | 279.0 | 01.Aug.2030 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.092.380,36 | 4.0 | 9867.0 | 174.0 | 15.Juli2028 | 463.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.090.626,63 | 4.0 | 10071.0 | 76.0 | 17.Nov.2028 | 800.0 |
| TWLO | TWILIO INC | Technologie | 1.081.279,46 | 4.0 | 9375.0 | 415.0 | 15.März2031 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.071.340,00 | 4.0 | 10351.0 | 102.0 | 15.Mai2028 | 900.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.069.807,00 | 4.0 | 9921.0 | 178.0 | 01.Aug.2029 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.061.582,96 | 4.0 | 8508.0 | 375.0 | 01.Okt.2030 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.055.349,61 | 4.0 | 10329.0 | 254.0 | 15.Juni2030 | 700.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.054.179,22 | 4.0 | 7176.0 | 340.0 | 01.Aug.2030 | 888.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.047.419,62 | 4.0 | 10507.0 | 88.0 | 01.Apr.2030 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.037.739,64 | 4.0 | 10261.0 | 270.0 | 15.Feb.2031 | 763.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.028.928,54 | 4.0 | 9944.0 | 356.0 | 15.März2031 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.026.502,07 | 4.0 | 10047.0 | 14.0 | 01.Juni2029 | 750.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.005.876,02 | 4.0 | 9640.0 | 252.0 | 18.Jan.2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.005.090,86 | 4.0 | 7029.0 | 438.0 | 15.März2031 | 350.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.003.812,29 | 4.0 | 10320.0 | 55.0 | 15.Nov.2027 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.000.748,58 | 4.0 | 10418.0 | 81.0 | 15.Feb.2027 | 1125.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 992.106,50 | 4.0 | 9615.0 | 378.0 | 01.März2031 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 988.213,33 | 4.0 | 9613.0 | 286.0 | 15.Okt.2030 | 1400.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 988.215,19 | 4.0 | 9470.0 | 339.0 | 01.Mai2030 | 388.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 976.477,23 | 4.0 | 10426.0 | 172.0 | 01.Juni2028 | 850.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 974.790,69 | 4.0 | 9965.0 | 111.0 | 15.März2028 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 972.340,00 | 4.0 | 10068.0 | 297.0 | 01.Juni2030 | 925.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 952.464,97 | 4.0 | 9998.0 | 60.0 | 01.Mai2028 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 939.386,15 | 4.0 | 10472.0 | 66.0 | 15.Dez.2029 | 825.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 937.602,19 | 4.0 | 10073.0 | 30.0 | 30.Juni2028 | 838.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 936.141,38 | 4.0 | 10416.0 | 186.0 | 01.Sept.2029 | 938.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 932.419,94 | 4.0 | 9848.0 | 189.0 | 15.Okt.2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 930.705,42 | 4.0 | 9615.0 | 249.0 | 01.Feb.2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 927.994,39 | 4.0 | 10006.0 | 86.0 | 15.Juli2029 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 923.795,50 | 4.0 | 9229.0 | 430.0 | 01.Apr.2031 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 920.596,88 | 4.0 | 9626.0 | 251.0 | 15.Feb.2029 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 914.913,08 | 4.0 | 9930.0 | 150.0 | 26.Aug.2028 | 563.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 912.289,38 | 4.0 | 10088.0 | 241.0 | 15.März2030 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 906.271,53 | 4.0 | 9738.0 | 243.0 | 15.Mai2029 | 550.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 905.385,00 | 4.0 | 9936.0 | 155.0 | 15.Jan.2029 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 904.511,25 | 4.0 | 9978.0 | 89.0 | 30.Sept.2027 | 550.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 895.907,50 | 4.0 | 9651.0 | 255.0 | 15.Apr.2029 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 894.709,32 | 4.0 | 10348.0 | 138.0 | 01.Feb.2029 | 925.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 889.884,90 | 4.0 | 10505.0 | 48.0 | 15.Juli2029 | 863.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 888.958,22 | 3.0 | 9472.0 | 291.0 | 15.Aug.2029 | 563.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 887.425,25 | 3.0 | 10275.0 | 211.0 | 31.Okt.2029 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 875.506,05 | 3.0 | 7587.0 | 403.0 | 15.Jan.2031 | 538.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 875.062,52 | 3.0 | 7915.0 | 325.0 | 15.Feb.2030 | 738.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 870.477,75 | 3.0 | 7832.0 | 332.0 | 15.Okt.2030 | 1025.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 869.389,83 | 3.0 | 10423.0 | 154.0 | 15.Apr.2030 | 775.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 866.452,18 | 3.0 | 9861.0 | 256.0 | 15.Jan.2031 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 865.126,57 | 3.0 | 10098.0 | 246.0 | 01.März2031 | 738.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 863.067,98 | 3.0 | 10460.0 | 131.0 | 15.Aug.2030 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 862.248,90 | 3.0 | 10012.0 | 184.0 | 01.Apr.2030 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 859.145,50 | 3.0 | 9971.0 | 91.0 | 15.Aug.2027 | 500.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 855.445,93 | 3.0 | 9803.0 | 133.0 | 01.Okt.2027 | 850.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 848.095,79 | 3.0 | 10013.0 | 219.0 | 15.Mai2029 | 975.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 844.442,12 | 3.0 | 9957.0 | 115.0 | 01.Feb.2028 | 500.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 836.860,63 | 3.0 | 10392.0 | 203.0 | 15.Sept.2029 | 975.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 827.169,06 | 3.0 | 10670.0 | 13.0 | 30.Nov.2028 | 1200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 825.392,66 | 3.0 | 10150.0 | 87.0 | 15.Aug.2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 822.905,08 | 3.0 | 9573.0 | 258.0 | 15.Feb.2029 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 819.209,71 | 3.0 | 10107.0 | 164.0 | 01.Sept.2029 | 638.0 |
| RXO | RXO INC 144A | Transport | 817.773,02 | 3.0 | 9884.0 | 392.0 | 15.Mai2031 | 638.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 816.373,09 | 3.0 | 9764.0 | 237.0 | 15.Mai2029 | 475.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 813.990,42 | 3.0 | 10079.0 | 365.0 | 01.Apr.2031 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 813.403,56 | 3.0 | 10306.0 | 37.0 | 15.Aug.2028 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 813.491,97 | 3.0 | 9598.0 | 404.0 | 15.Jan.2031 | 613.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 812.476,41 | 3.0 | 9939.0 | 133.0 | 01.Mai2028 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 805.566,77 | 3.0 | 9860.0 | 187.0 | 01.Nov.2028 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 804.509,69 | 3.0 | 10283.0 | 228.0 | 15.Jan.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 798.083,51 | 3.0 | 9910.0 | 206.0 | 01.Juni2029 | 538.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 796.581,04 | 3.0 | 10298.0 | 140.0 | 15.März2029 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 796.332,45 | 3.0 | 10008.0 | 231.0 | 15.Okt.2030 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 795.192,08 | 3.0 | 9770.0 | 133.0 | 31.Aug.2027 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 795.222,81 | 3.0 | 10199.0 | 191.0 | 15.Juni2029 | 613.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 793.479,00 | 3.0 | 9934.0 | 166.0 | 15.Juni2029 | 463.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 793.485,39 | 3.0 | 9904.0 | 228.0 | 15.Dez.2028 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 792.882,19 | 3.0 | 7395.0 | 230.0 | 31.Jan.2029 | 1175.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 790.532,25 | 3.0 | 9595.0 | 288.0 | 15.Okt.2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 787.455,47 | 3.0 | 10120.0 | 210.0 | 15.Feb.2030 | 700.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 786.618,90 | 3.0 | 10091.0 | 166.0 | 15.Juni2030 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 786.839,70 | 3.0 | 9922.0 | 265.0 | 15.Apr.2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 783.761,38 | 3.0 | 9962.0 | 196.0 | 01.Juli2029 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 782.793,53 | 3.0 | 9734.0 | 290.0 | 15.Jan.2030 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 778.315,21 | 3.0 | 10329.0 | 252.0 | 21.Mai2030 | 700.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 774.311,24 | 3.0 | 9640.0 | 192.0 | 15.Mai2028 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 773.795,14 | 3.0 | 10390.0 | 45.0 | 01.Juni2030 | 900.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 772.835,56 | 3.0 | 10420.0 | 41.0 | 15.Apr.2030 | 800.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 770.196,03 | 3.0 | 9694.0 | 267.0 | 01.Sept.2029 | 650.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 765.034,45 | 3.0 | 10006.0 | 278.0 | 15.Nov.2029 | 1000.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 762.499,11 | 3.0 | 10284.0 | 153.0 | 01.Juni2029 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 762.382,81 | 3.0 | 10417.0 | 230.0 | 15.Jan.2029 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 761.476,56 | 3.0 | 10480.0 | 62.0 | 01.Apr.2029 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 760.806,58 | 3.0 | 9560.0 | 222.0 | 01.Sept.2028 | 325.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 759.306,04 | 3.0 | 10224.0 | 84.0 | 15.Feb.2029 | 700.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 758.155,59 | 3.0 | 9398.0 | 31.0 | 01.Aug.2026 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 751.870,56 | 3.0 | 9583.0 | 246.0 | 15.Jan.2029 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 750.625,34 | 3.0 | 10021.0 | 9.0 | 15.Mai2027 | 650.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 747.638,75 | 3.0 | 9858.0 | 386.0 | 01.Apr.2031 | 675.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 744.779,38 | 3.0 | 10693.0 | 47.0 | 01.Apr.2029 | 950.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 744.436,20 | 3.0 | 10436.0 | 116.0 | 15.Juni2029 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 743.358,99 | 3.0 | 10636.0 | 26.0 | 15.Juli2029 | 1050.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 741.353,57 | 3.0 | 9792.0 | 164.0 | 15.Jan.2028 | 388.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 740.601,42 | 3.0 | 10247.0 | 215.0 | 01.Aug.2029 | 950.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 739.735,68 | 3.0 | 9683.0 | 245.0 | 01.März2029 | 463.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 735.891,09 | 3.0 | 10097.0 | 51.0 | 15.Okt.2028 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 735.256,70 | 3.0 | 9711.0 | 306.0 | 15.Apr.2030 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 734.376,37 | 3.0 | 9570.0 | 316.0 | 30.Jan.2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 733.627,60 | 3.0 | 10194.0 | 198.0 | 15.Juni2029 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 732.487,09 | 3.0 | 9755.0 | 398.0 | 01.Apr.2031 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 728.462,09 | 3.0 | 7019.0 | 294.0 | 15.Aug.2029 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 728.361,79 | 3.0 | 9934.0 | 129.0 | 15.Jan.2028 | 475.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 727.587,41 | 3.0 | 9691.0 | 252.0 | 01.Apr.2029 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 723.077,50 | 3.0 | 9572.0 | 264.0 | 01.Mai2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 720.686,90 | 3.0 | 9585.0 | 262.0 | 15.März2029 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 719.558,81 | 3.0 | 10407.0 | 190.0 | 15.Dez.2029 | 788.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 719.482,24 | 3.0 | 9565.0 | 296.0 | 15.Sept.2029 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 711.436,66 | 3.0 | 10243.0 | 273.0 | 15.Juni2030 | 688.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 711.401,22 | 3.0 | 10339.0 | 77.0 | 01.Mai2029 | 813.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 710.906,03 | 3.0 | 9790.0 | 185.0 | 01.Juni2028 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 710.102,49 | 3.0 | 9581.0 | 313.0 | 31.Jan.2030 | 413.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 709.059,77 | 3.0 | 10330.0 | 67.0 | 01.Okt.2028 | 838.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 709.093,85 | 3.0 | 9862.0 | 216.0 | 15.Okt.2029 | 550.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 708.568,47 | 3.0 | 9997.0 | 62.0 | 15.Mai2028 | 675.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 708.368,18 | 3.0 | 10246.0 | 85.0 | 01.Sept.2027 | 875.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 707.035,58 | 3.0 | 9885.0 | 188.0 | 15.Feb.2029 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 703.968,45 | 3.0 | 9696.0 | 266.0 | 01.Aug.2029 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 703.640,20 | 3.0 | 9961.0 | 139.0 | 30.Juni2029 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 701.376,34 | 3.0 | 10016.0 | 8.0 | 01.Mai2029 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 697.963,34 | 3.0 | 9996.0 | 382.0 | 15.Juli2031 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 692.847,41 | 3.0 | 10033.0 | 18.0 | 15.Juni2028 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 688.811,67 | 3.0 | 9976.0 | 127.0 | 01.Aug.2029 | 800.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 687.991,67 | 3.0 | 9756.0 | 236.0 | 01.Mai2029 | 488.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 684.975,60 | 3.0 | 10480.0 | 110.0 | 15.Sept.2029 | 813.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 681.629,29 | 3.0 | 9441.0 | 313.0 | 15.Jan.2030 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 680.354,57 | 3.0 | 9724.0 | 286.0 | 15.Feb.2030 | 425.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 678.090,93 | 3.0 | 9916.0 | 261.0 | 01.Nov.2029 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 677.771,04 | 3.0 | 9995.0 | 50.0 | 01.Mai2027 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 677.083,85 | 3.0 | 9964.0 | 126.0 | 15.Jan.2029 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 673.880,06 | 3.0 | 9969.0 | 118.0 | 01.Okt.2028 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 673.354,51 | 3.0 | 9511.0 | 209.0 | 01.Juli2028 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 669.183,36 | 3.0 | 9764.0 | 204.0 | 01.Aug.2028 | 400.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 667.463,48 | 3.0 | 10622.0 | 55.0 | 15.Apr.2029 | 1225.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 667.173,64 | 3.0 | 9954.0 | 107.0 | 15.Okt.2027 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 666.733,30 | 3.0 | 9837.0 | 181.0 | 30.Juni2028 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 662.768,23 | 3.0 | 9535.0 | 326.0 | 15.Mai2030 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 659.213,07 | 3.0 | 10228.0 | 242.0 | 15.Jan.2029 | 788.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 659.035,64 | 3.0 | 9709.0 | 197.0 | 15.Juni2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 658.706,84 | 3.0 | 9800.0 | 217.0 | 15.Apr.2029 | 688.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 658.817,83 | 3.0 | 10114.0 | 359.0 | 01.Apr.2031 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 657.089,06 | 3.0 | 9958.0 | 171.0 | 01.März2029 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 656.423,71 | 3.0 | 9910.0 | 332.0 | 15.Jan.2030 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 654.674,39 | 3.0 | 10663.0 | 193.0 | 01.Juni2030 | 950.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 653.503,48 | 3.0 | 9868.0 | 186.0 | 15.Nov.2028 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 649.567,33 | 3.0 | 9828.0 | 177.0 | 01.Juni2028 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 648.662,66 | 3.0 | 9880.0 | 188.0 | 15.Feb.2029 | 650.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 648.119,11 | 3.0 | 10060.0 | 249.0 | 15.Okt.2029 | 638.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 647.685,91 | 3.0 | 9545.0 | 297.0 | 15.Okt.2029 | 400.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 647.863,90 | 3.0 | 9633.0 | 273.0 | 15.Juli2029 | 463.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 644.070,73 | 3.0 | 9958.0 | 140.0 | 01.Nov.2028 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 643.425,65 | 3.0 | 10033.0 | 115.0 | 30.Juni2027 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 642.029,54 | 3.0 | 10481.0 | 14.0 | 01.Juni2030 | 863.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 640.256,64 | 3.0 | 9958.0 | 125.0 | 15.Juli2028 | 525.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 638.870,70 | 3.0 | 9790.0 | 230.0 | 15.Mai2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 636.901,01 | 3.0 | 9918.0 | 137.0 | 15.Jan.2028 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 636.641,27 | 3.0 | 10302.0 | 147.0 | 15.März2029 | 713.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 636.451,17 | 3.0 | 9795.0 | 264.0 | 15.Feb.2030 | 475.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 635.012,99 | 3.0 | 10577.0 | 297.0 | 01.Dez.2029 | 775.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 629.818,00 | 2.0 | 9872.0 | 311.0 | 15.März2030 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 629.069,59 | 2.0 | 9368.0 | 256.0 | 15.Jan.2029 | 388.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 624.436,26 | 2.0 | 10128.0 | 232.0 | 15.Okt.2029 | 575.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 623.559,14 | 2.0 | 8649.0 | 337.0 | 01.März2030 | 663.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 621.866,82 | 2.0 | 9815.0 | 222.0 | 01.Juni2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 621.419,27 | 2.0 | 9755.0 | 275.0 | 04.Dez.2029 | 538.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 620.767,97 | 2.0 | 9881.0 | 175.0 | 01.Sept.2028 | 463.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 620.912,60 | 2.0 | 10440.0 | 123.0 | 01.Sept.2030 | 775.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 620.918,46 | 2.0 | 9798.0 | 226.0 | 01.Mai2029 | 488.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 620.969,33 | 2.0 | 10162.0 | 239.0 | 01.Okt.2029 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 620.547,81 | 2.0 | 10101.0 | 111.0 | 15.Apr.2028 | 675.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 619.587,65 | 2.0 | 10488.0 | 21.0 | 15.Juli2030 | 825.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 619.452,69 | 2.0 | 9693.0 | 292.0 | 15.Jan.2030 | 588.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 618.464,13 | 2.0 | 9664.0 | 301.0 | 15.Apr.2030 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 617.714,89 | 2.0 | 10245.0 | 218.0 | 15.Sept.2028 | 705.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 615.693,67 | 2.0 | 10057.0 | 187.0 | 30.Juni2030 | 738.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 615.287,03 | 2.0 | 10242.0 | 130.0 | 30.Apr.2029 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 615.343,17 | 2.0 | 9735.0 | 303.0 | 15.März2030 | 463.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 614.267,19 | 2.0 | 10172.0 | 111.0 | 15.Juni2030 | 638.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 613.770,86 | 2.0 | 9729.0 | 215.0 | 01.Okt.2028 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 613.025,56 | 2.0 | 9931.0 | 165.0 | 15.Mai2029 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 610.115,53 | 2.0 | 9782.0 | 95.0 | 01.Apr.2027 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 609.492,43 | 2.0 | 9826.0 | 178.0 | 01.Juni2028 | 463.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 608.643,67 | 2.0 | 9877.0 | 193.0 | 15.Apr.2029 | 550.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 607.154,95 | 2.0 | 9588.0 | 318.0 | 01.Feb.2030 | 663.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 606.707,86 | 2.0 | 9985.0 | 95.0 | 15.Mai2027 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 606.204,29 | 2.0 | 9774.0 | 275.0 | 15.Dez.2029 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 604.475,11 | 2.0 | 9915.0 | 267.0 | 15.Apr.2030 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 604.592,69 | 2.0 | 9946.0 | 103.0 | 17.Juli2027 | 563.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 604.018,82 | 2.0 | 10391.0 | 3.0 | 01.Jan.2030 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 603.700,82 | 2.0 | 9822.0 | 282.0 | 15.Feb.2030 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 603.218,02 | 2.0 | 9776.0 | 233.0 | 30.Apr.2029 | 438.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 601.135,42 | 2.0 | 9296.0 | 421.0 | 01.März2031 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 599.957,88 | 2.0 | 9670.0 | 256.0 | 01.Mai2029 | 375.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 598.996,94 | 2.0 | 9996.0 | 36.0 | 15.Okt.2026 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 598.470,57 | 2.0 | 9574.0 | 293.0 | 01.Aug.2029 | 413.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 598.476,17 | 2.0 | 10715.0 | 152.0 | 15.März2030 | 988.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 597.461,16 | 2.0 | 9948.0 | 109.0 | 15.Okt.2027 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 596.836,79 | 2.0 | 9657.0 | 238.0 | 15.Jan.2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 594.492,60 | 2.0 | 6444.0 | 247.0 | 01.Feb.2029 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 593.058,81 | 2.0 | 9956.0 | 108.0 | 01.Okt.2027 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 592.146,77 | 2.0 | 9616.0 | 261.0 | 31.März2029 | 438.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 591.398,09 | 2.0 | 9379.0 | 322.0 | 15.Jan.2030 | 488.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 589.617,03 | 2.0 | 10068.0 | 197.0 | 15.Feb.2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 588.130,37 | 2.0 | 9927.0 | 147.0 | 21.Juli2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 584.388,36 | 2.0 | 8559.0 | 170.0 | 30.Jan.2028 | 500.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 584.362,39 | 2.0 | 9898.0 | 199.0 | 31.Dez.2028 | 1275.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 582.124,26 | 2.0 | 9962.0 | 104.0 | 01.Nov.2027 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 581.295,53 | 2.0 | 9549.0 | 303.0 | 15.Aug.2029 | 388.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 581.348,62 | 2.0 | 10456.0 | 113.0 | 01.Okt.2029 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 579.838,89 | 2.0 | 9572.0 | 296.0 | 15.Apr.2030 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 579.384,91 | 2.0 | 10150.0 | 189.0 | 01.Apr.2029 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 579.505,99 | 2.0 | 9670.0 | 196.0 | 01.Juni2028 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 574.541,45 | 2.0 | 8781.0 | 95.0 | 15.Apr.2027 | 550.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 572.165,17 | 2.0 | 9429.0 | 307.0 | 15.Sept.2029 | 400.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 571.082,23 | 2.0 | 9508.0 | 305.0 | 01.Nov.2029 | 388.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 570.252,71 | 2.0 | 9576.0 | 268.0 | 15.Mai2029 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 567.164,60 | 2.0 | 9600.0 | 266.0 | 01.Juni2029 | 500.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 566.694,44 | 2.0 | 9600.0 | 319.0 | 15.Juni2030 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 565.541,31 | 2.0 | 9967.0 | 92.0 | 01.Aug.2027 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 564.005,96 | 2.0 | 9615.0 | 244.0 | 15.Jan.2029 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 563.076,25 | 2.0 | 9347.0 | 269.0 | 01.März2029 | 350.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 562.646,13 | 2.0 | 10002.0 | 42.0 | 15.Jan.2028 | 575.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 561.700,20 | 2.0 | 9030.0 | 272.0 | 15.März2029 | 425.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 560.633,21 | 2.0 | 10645.0 | 28.0 | 30.März2029 | 1225.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 559.745,89 | 2.0 | 10096.0 | 39.0 | 01.Sept.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 558.019,93 | 2.0 | 10158.0 | 93.0 | 15.Mai2028 | 675.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 557.033,02 | 2.0 | 8749.0 | 323.0 | 15.Mai2030 | 950.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 555.990,00 | 2.0 | 9997.0 | 54.0 | 31.Juli2027 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 547.707,57 | 2.0 | 9864.0 | 153.0 | 15.Jan.2028 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 546.410,68 | 2.0 | 8607.0 | 291.0 | 01.Juli2029 | 488.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 546.465,10 | 2.0 | 9838.0 | 205.0 | 15.Feb.2029 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 542.943,58 | 2.0 | 10294.0 | 319.0 | 15.Jan.2030 | 625.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 542.594,68 | 2.0 | 9738.0 | 250.0 | 15.Juni2029 | 400.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 539.627,18 | 2.0 | 10253.0 | 164.0 | 15.Apr.2029 | 675.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 539.194,67 | 2.0 | 9960.0 | 112.0 | 15.Jan.2028 | 500.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 539.322,68 | 2.0 | 9385.0 | 333.0 | 15.Feb.2030 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 538.616,63 | 2.0 | 9655.0 | 313.0 | 01.März2030 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 538.155,71 | 2.0 | 10273.0 | 140.0 | 15.Dez.2028 | 875.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 536.575,17 | 2.0 | 9971.0 | 110.0 | 15.Juli2028 | 650.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 534.663,01 | 2.0 | 10157.0 | 200.0 | 01.Mai2029 | 975.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 533.864,19 | 2.0 | 9923.0 | 185.0 | 15.Sept.2028 | 800.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 532.939,70 | 2.0 | 9403.0 | 191.0 | 01.Mai2028 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 532.476,05 | 2.0 | 9848.0 | 43.0 | 16.Sept.2026 | 185.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 531.902,89 | 2.0 | 9873.0 | 154.0 | 15.Feb.2028 | 450.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 531.464,25 | 2.0 | 7572.0 | 240.0 | 31.März2029 | 1000.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 530.051,93 | 2.0 | 10290.0 | 231.0 | 15.Feb.2030 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 530.031,05 | 2.0 | 9427.0 | 260.0 | 15.Juli2029 | 1263.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 529.077,65 | 2.0 | 9973.0 | 80.0 | 15.Mai2027 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 527.441,56 | 2.0 | 8924.0 | 348.0 | 01.Apr.2030 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 526.822,63 | 2.0 | 10016.0 | 73.0 | 30.Sept.2027 | 675.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 526.492,32 | 2.0 | 8282.0 | 261.0 | 01.Feb.2029 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 526.017,62 | 2.0 | 9592.0 | 176.0 | 15.Feb.2028 | 388.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 526.034,25 | 2.0 | 9598.0 | 271.0 | 15.Juni2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 525.801,11 | 2.0 | 10194.0 | 267.0 | 15.Feb.2031 | 800.0 |
| XHR | XHR LP 144A | REITS | 523.098,90 | 2.0 | 9789.0 | 232.0 | 01.Juni2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 521.979,70 | 2.0 | 9782.0 | 247.0 | 15.Aug.2029 | 438.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 520.638,19 | 2.0 | 10457.0 | 155.0 | 15.Sept.2029 | 875.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 520.244,38 | 2.0 | 9569.0 | 212.0 | 01.Okt.2028 | 950.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 519.643,78 | 2.0 | 10222.0 | 77.0 | 15.Juli2030 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 519.592,95 | 2.0 | 10381.0 | 142.0 | 15.Mai2029 | 825.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 519.155,40 | 2.0 | 9646.0 | 280.0 | 15.Nov.2029 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 517.965,37 | 2.0 | 10235.0 | 176.0 | 14.Apr.2028 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 517.976,04 | 2.0 | 9947.0 | 113.0 | 01.Okt.2027 | 550.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 515.437,53 | 2.0 | 9778.0 | 206.0 | 15.Okt.2028 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 512.733,74 | 2.0 | 9956.0 | 122.0 | 01.Juni2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 512.264,07 | 2.0 | 9807.0 | 184.0 | 15.Juni2028 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 512.148,24 | 2.0 | 10176.0 | 195.0 | 01.Feb.2030 | 888.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 511.675,70 | 2.0 | 9893.0 | 50.0 | 15.Okt.2026 | 288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 511.291,01 | 2.0 | 9995.0 | 67.0 | 15.Apr.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 509.320,56 | 2.0 | 9967.0 | 114.0 | 15.Juli2028 | 500.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 509.034,58 | 2.0 | 9651.0 | 301.0 | 01.Dez.2029 | 650.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 507.663,82 | 2.0 | 10188.0 | 221.0 | 31.Jan.2030 | 888.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 507.212,50 | 2.0 | 9747.0 | 208.0 | 28.Nov.2028 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 506.706,64 | 2.0 | 10068.0 | 224.0 | 15.Juni2029 | 850.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 506.221,47 | 2.0 | 10321.0 | 100.0 | 15.Okt.2028 | 925.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 504.160,85 | 2.0 | 9743.0 | 270.0 | 15.Jan.2030 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 502.697,47 | 2.0 | 9825.0 | 226.0 | 15.Juli2029 | 550.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 502.733,26 | 2.0 | 10271.0 | 261.0 | 01.März2030 | 875.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 502.802,64 | 2.0 | 10013.0 | 8.0 | 15.Sept.2027 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 502.189,32 | 2.0 | 9387.0 | 296.0 | 15.Juli2029 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 500.719,46 | 2.0 | 10083.0 | 151.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 499.764,59 | 2.0 | 10324.0 | 133.0 | 01.Mai2029 | 700.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 499.799,58 | 2.0 | 9697.0 | 236.0 | 15.Feb.2029 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 498.362,87 | 2.0 | 9504.0 | 262.0 | 15.Apr.2029 | 550.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 498.486,23 | 2.0 | 9740.0 | 211.0 | 15.Sept.2028 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 496.464,19 | 2.0 | 9978.0 | 93.0 | 15.Jan.2028 | 650.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 495.896,92 | 2.0 | 9619.0 | 258.0 | 15.Apr.2029 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 495.014,78 | 2.0 | 9526.0 | 287.0 | 15.Aug.2029 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 494.417,88 | 2.0 | 9535.0 | 257.0 | 15.Feb.2029 | 425.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 493.962,17 | 2.0 | 9739.0 | 210.0 | 01.Sept.2028 | 388.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 493.554,07 | 2.0 | 9895.0 | 169.0 | 01.Nov.2028 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 493.079,24 | 2.0 | 9875.0 | 161.0 | 01.Mai2028 | 425.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 493.121,80 | 2.0 | 10432.0 | 99.0 | 01.Feb.2029 | 900.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 493.126,74 | 2.0 | 8747.0 | 221.0 | 15.Aug.2028 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 492.866,09 | 2.0 | 10427.0 | 107.0 | 15.März2029 | 863.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 492.869,78 | 2.0 | 10462.0 | 74.0 | 15.Feb.2029 | 900.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 492.416,46 | 2.0 | 9817.0 | 277.0 | 15.Dez.2029 | 1050.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 491.734,68 | 2.0 | 9437.0 | 266.0 | 15.Apr.2029 | 525.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 491.315,49 | 2.0 | 10246.0 | 179.0 | 15.Juni2029 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 490.540,31 | 2.0 | 9444.0 | 278.0 | 01.Juni2029 | 488.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 490.557,32 | 2.0 | 10528.0 | 127.0 | 31.März2030 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 490.232,85 | 2.0 | 10054.0 | 8.0 | 15.Apr.2028 | 775.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 489.186,14 | 2.0 | 10396.0 | 104.0 | 15.Feb.2029 | 813.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 488.959,21 | 2.0 | 9742.0 | 226.0 | 15.Jan.2029 | 575.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 488.816,01 | 2.0 | 9726.0 | 282.0 | 15.Nov.2029 | 875.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 487.917,47 | 2.0 | 10030.0 | 8.0 | 15.Nov.2027 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 487.765,63 | 2.0 | 10012.0 | 166.0 | 15.Mai2029 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 487.172,84 | 2.0 | 9742.0 | 229.0 | 15.Jan.2029 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 487.331,91 | 2.0 | 8971.0 | 272.0 | 16.Apr.2029 | 463.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 486.641,00 | 2.0 | 10057.0 | 182.0 | 15.Juni2030 | 588.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 486.099,06 | 2.0 | 9997.0 | 9.0 | 15.Mai2026 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 486.094,29 | 2.0 | 9976.0 | 104.0 | 01.Juli2028 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 483.213,07 | 2.0 | 10094.0 | 277.0 | 28.Feb.2030 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 482.526,94 | 2.0 | 9574.0 | 216.0 | 15.Aug.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 481.082,63 | 2.0 | 9883.0 | 237.0 | 15.Sept.2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 480.148,17 | 2.0 | 10226.0 | 189.0 | 15.Juni2029 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 478.023,96 | 2.0 | 9946.0 | 308.0 | 01.Okt.2029 | 513.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 478.186,59 | 2.0 | 10028.0 | 14.0 | 01.Juni2028 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 477.956,88 | 2.0 | 8237.0 | 178.0 | 15.Mai2028 | 1125.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 476.836,88 | 2.0 | 9526.0 | 269.0 | 01.Apr.2029 | 413.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 476.853,81 | 2.0 | 10002.0 | 377.0 | 15.Apr.2031 | 613.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 475.300,00 | 2.0 | 9702.0 | 247.0 | 15.Apr.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 475.127,94 | 2.0 | 9969.0 | 96.0 | 15.Sept.2027 | 488.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 473.536,75 | 2.0 | 9938.0 | 140.0 | 01.Juli2028 | 500.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 472.866,71 | 2.0 | 10318.0 | 152.0 | 01.Juli2029 | 688.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 472.425,59 | 2.0 | 10545.0 | 139.0 | 20.Juli2030 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 472.371,77 | 2.0 | 9940.0 | 141.0 | 01.Aug.2028 | 575.0 |
| nan | DEXKO GLOBAL INC 144A | Zyklische Konsumgüter | 471.869,37 | 2.0 | 8726.0 | 0.0 | 15.Apr.2032 | 750.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 472.119,71 | 2.0 | 9178.0 | 312.0 | 15.Feb.2030 | 990.0 |
| SM | SM ENERGY CO 144A | Energie | 470.899,98 | 2.0 | 10220.0 | 205.0 | 01.Aug.2029 | 675.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 470.518,53 | 2.0 | 9893.0 | 155.0 | 01.Apr.2028 | 488.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 470.293,59 | 2.0 | 9666.0 | 251.0 | 15.März2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 469.342,62 | 2.0 | 9695.0 | 276.0 | 15.Nov.2029 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 469.191,89 | 2.0 | 10269.0 | 237.0 | 15.März2030 | 613.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 468.546,88 | 2.0 | 9886.0 | 229.0 | 15.Feb.2030 | 538.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 468.275,36 | 2.0 | 10049.0 | 215.0 | 01.Apr.2029 | 800.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 467.731,51 | 2.0 | 9805.0 | 198.0 | 01.Sept.2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 465.744,39 | 2.0 | 9980.0 | 94.0 | 15.März2028 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 463.891,44 | 2.0 | 10022.0 | 33.0 | 15.Juni2029 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 463.246,48 | 2.0 | 10118.0 | 326.0 | 15.Apr.2030 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 462.285,49 | 2.0 | 10229.0 | 163.0 | 15.März2029 | 638.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 462.062,50 | 2.0 | 9822.0 | 184.0 | 30.Juni2028 | 413.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 461.764,24 | 2.0 | 10106.0 | 181.0 | 15.März2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 461.922,35 | 2.0 | 9866.0 | 151.0 | 15.Jan.2028 | 438.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 461.617,36 | 2.0 | 9172.0 | 221.0 | 15.Aug.2028 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 461.285,12 | 2.0 | 9724.0 | 245.0 | 15.Mai2029 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 460.781,29 | 2.0 | 9926.0 | 78.0 | 01.Feb.2027 | 475.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 460.649,37 | 2.0 | 9804.0 | 224.0 | 01.Mai2029 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 457.872,20 | 2.0 | 10694.0 | 168.0 | 15.Apr.2030 | 975.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 456.668,17 | 2.0 | 9588.0 | 261.0 | 15.März2029 | 375.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 456.436,81 | 2.0 | 9908.0 | 158.0 | 15.Juli2028 | 525.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 456.523,42 | 2.0 | 10485.0 | 100.0 | 31.Okt.2029 | 863.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 456.039,50 | 2.0 | 10004.0 | 31.0 | 15.Jan.2028 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 455.468,02 | 2.0 | 9859.0 | 172.0 | 15.Juni2028 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 454.365,19 | 2.0 | 9901.0 | 178.0 | 15.Mai2028 | 488.0 |
| ATI | ATI INC | Produktionsmittel | 453.910,75 | 2.0 | 10445.0 | 69.0 | 15.Aug.2030 | 725.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 453.965,26 | 2.0 | 10426.0 | 242.0 | 15.Juni2030 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 452.415,10 | 2.0 | 10462.0 | 50.0 | 15.Feb.2030 | 875.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 448.713,72 | 2.0 | 10014.0 | 98.0 | 15.Okt.2028 | 625.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 448.424,97 | 2.0 | 9893.0 | 108.0 | 15.Juni2027 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 445.749,31 | 2.0 | 9323.0 | 305.0 | 01.Sept.2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 445.549,58 | 2.0 | 10106.0 | 34.0 | 15.Feb.2027 | 800.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 445.427,29 | 2.0 | 9251.0 | 170.0 | 15.Feb.2028 | 825.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 444.615,72 | 2.0 | 10408.0 | 174.0 | 01.Aug.2029 | 913.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 443.591,46 | 2.0 | 10228.0 | 174.0 | 15.Apr.2029 | 688.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 443.099,39 | 2.0 | 9948.0 | 75.0 | 01.Feb.2027 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 442.209,41 | 2.0 | 9900.0 | 137.0 | 15.Dez.2027 | 463.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 442.085,46 | 2.0 | 8908.0 | 318.0 | 15.Nov.2029 | 513.0 |
| TROX | TRONOX INC 144A | Basic Industry | 439.475,66 | 2.0 | 8106.0 | 269.0 | 15.März2029 | 463.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 436.868,30 | 2.0 | 10455.0 | 228.0 | 15.Mai2030 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 436.614,33 | 2.0 | 9885.0 | 197.0 | 15.Juni2029 | 475.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 436.035,16 | 2.0 | 10371.0 | 187.0 | 15.Okt.2029 | 813.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 434.466,79 | 2.0 | 10214.0 | 52.0 | 01.Nov.2027 | 1163.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 431.916,26 | 2.0 | 9256.0 | 249.0 | 15.Feb.2029 | 875.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 431.530,95 | 2.0 | 10315.0 | 116.0 | 01.Juli2029 | 763.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 431.158,60 | 2.0 | 8919.0 | 349.0 | 15.Feb.2030 | 413.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 430.777,97 | 2.0 | 9771.0 | 241.0 | 15.Apr.2029 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 430.278,28 | 2.0 | 10154.0 | 95.0 | 15.Apr.2028 | 700.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 430.026,06 | 2.0 | 9291.0 | 245.0 | 15.Dez.2028 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 429.399,96 | 2.0 | 8997.0 | 330.0 | 01.Dez.2029 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 427.782,70 | 2.0 | 10429.0 | 225.0 | 15.Apr.2030 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 427.170,19 | 2.0 | 9862.0 | 169.0 | 01.Juni2028 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 426.802,28 | 2.0 | 9539.0 | 260.0 | 15.Feb.2029 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 426.023,97 | 2.0 | 7505.0 | 169.0 | 01.Feb.2028 | 538.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 425.136,86 | 2.0 | 9712.0 | 209.0 | 15.Aug.2028 | 400.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 424.638,98 | 2.0 | 8478.0 | 281.0 | 15.Okt.2029 | 950.0 |
| COHR | COHERENT CORP 144A | Technologie | 424.725,00 | 2.0 | 9950.0 | 184.0 | 15.Dez.2029 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 424.412,50 | 2.0 | 8738.0 | 338.0 | 01.März2030 | 550.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 424.487,27 | 2.0 | 8564.0 | 255.0 | 15.Feb.2029 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 423.690,45 | 2.0 | 9396.0 | 422.0 | 30.März2031 | 588.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 423.392,38 | 2.0 | 9217.0 | 318.0 | 15.Nov.2029 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 423.133,62 | 2.0 | 9786.0 | 289.0 | 01.März2030 | 500.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 422.901,89 | 2.0 | 9929.0 | 165.0 | 15.Mai2029 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 421.364,14 | 2.0 | 10064.0 | 156.0 | 15.Apr.2030 | 700.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 421.406,25 | 2.0 | 6125.0 | 326.0 | 15.Jan.2030 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 421.151,23 | 2.0 | 9835.0 | 340.0 | 23.Apr.2030 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 420.495,89 | 2.0 | 10390.0 | 156.0 | 15.Juni2028 | 800.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 420.142,03 | 2.0 | 9484.0 | 309.0 | 01.Dez.2029 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 419.571,67 | 2.0 | 10294.0 | 146.0 | 15.Jan.2030 | 825.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 419.595,71 | 2.0 | 9910.0 | 194.0 | 15.Apr.2029 | 663.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 419.448,38 | 2.0 | 9102.0 | 230.0 | 15.Okt.2028 | 450.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 417.753,50 | 2.0 | 9749.0 | 253.0 | 15.Aug.2029 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 417.230,15 | 2.0 | 10018.0 | 201.0 | 01.Feb.2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 416.873,03 | 2.0 | 10118.0 | 245.0 | 01.Nov.2029 | 688.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 416.658,56 | 2.0 | 9827.0 | 234.0 | 15.Okt.2029 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 416.255,00 | 2.0 | 9822.0 | 160.0 | 15.Jan.2028 | 375.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 415.033,44 | 2.0 | 8355.0 | 271.0 | 15.März2029 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 413.674,67 | 2.0 | 9937.0 | 132.0 | 15.Sept.2027 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 412.639,48 | 2.0 | 10125.0 | 164.0 | 01.März2028 | 588.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 412.026,85 | 2.0 | 9500.0 | 268.0 | 15.Apr.2029 | 400.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 410.300,00 | 2.0 | 10101.0 | 127.0 | 01.Juni2029 | 800.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 408.042,19 | 2.0 | 10318.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 406.647,37 | 2.0 | 10444.0 | 237.0 | 15.Feb.2029 | 775.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 405.082,10 | 2.0 | 10208.0 | 109.0 | 15.Sept.2028 | 688.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 405.108,37 | 2.0 | 8720.0 | 306.0 | 01.Nov.2029 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 403.947,15 | 2.0 | 10224.0 | 247.0 | 30.Jan.2030 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 403.748,22 | 2.0 | 9851.0 | 206.0 | 15.Apr.2029 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 403.140,21 | 2.0 | 9442.0 | 314.0 | 15.Nov.2029 | 388.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 402.334,06 | 2.0 | 9651.0 | 251.0 | 01.März2029 | 400.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 401.328,17 | 2.0 | 9841.0 | 186.0 | 15.Aug.2028 | 450.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 400.558,05 | 2.0 | 9861.0 | 151.0 | 01.Feb.2028 | 800.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 400.038,14 | 2.0 | 9884.0 | 289.0 | 15.Juli2029 | 495.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 399.819,44 | 2.0 | 9866.0 | 156.0 | 01.März2028 | 550.0 |
| XHR | XHR LP 144A | REITS | 398.813,96 | 2.0 | 10228.0 | 265.0 | 15.Mai2030 | 663.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 398.049,25 | 2.0 | 10442.0 | 98.0 | 01.Aug.2029 | 900.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 396.974,49 | 2.0 | 10264.0 | 31.0 | 15.Juli2028 | 775.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 396.442,11 | 2.0 | 9844.0 | 186.0 | 15.Aug.2028 | 438.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 395.866,00 | 2.0 | 10008.0 | 24.0 | 15.Okt.2028 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 393.973,96 | 2.0 | 9790.0 | 223.0 | 01.März2029 | 538.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 393.677,34 | 2.0 | 10309.0 | 159.0 | 01.Juli2029 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 392.660,22 | 2.0 | 9974.0 | 92.0 | 15.Okt.2027 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 392.749,79 | 2.0 | 10125.0 | 15.0 | 01.Juni2029 | 588.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 390.162,38 | 2.0 | 9691.0 | 316.0 | 15.Mai2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 389.709,46 | 2.0 | 10389.0 | 63.0 | 01.Feb.2029 | 750.0 |
| FGP | FERRELLGAS LP 144A | Energie | 388.486,50 | 2.0 | 9697.0 | 247.0 | 01.Apr.2029 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 388.269,95 | 2.0 | 10215.0 | 269.0 | 15.Juli2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 387.537,19 | 2.0 | 10006.0 | 21.0 | 15.Okt.2027 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 387.478,44 | 2.0 | 9991.0 | 158.0 | 01.März2029 | 675.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 386.315,20 | 2.0 | 10459.0 | 70.0 | 15.Juni2030 | 850.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 386.144,00 | 2.0 | 9634.0 | 290.0 | 01.Okt.2029 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 385.946,10 | 2.0 | 10408.0 | 48.0 | 01.Okt.2028 | 925.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 384.065,42 | 2.0 | 10397.0 | 236.0 | 15.Juni2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 383.287,26 | 2.0 | 9688.0 | 272.0 | 01.Okt.2029 | 625.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 382.775,72 | 2.0 | 9510.0 | 304.0 | 15.Aug.2029 | 388.0 |
| PTC | PTC INC 144A | Technologie | 382.829,35 | 2.0 | 9755.0 | 171.0 | 15.Feb.2028 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 382.339,66 | 2.0 | 9669.0 | 223.0 | 01.Okt.2028 | 425.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 382.422,04 | 2.0 | 9534.0 | 274.0 | 15.März2029 | 363.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 381.439,73 | 2.0 | 9692.0 | 266.0 | 01.Aug.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 381.289,77 | 2.0 | 9599.0 | 255.0 | 15.Feb.2029 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 380.238,44 | 1.0 | 9808.0 | 220.0 | 15.Feb.2029 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 379.533,08 | 1.0 | 10264.0 | 200.0 | 01.Feb.2030 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 379.174,32 | 1.0 | 9973.0 | 99.0 | 15.Jan.2028 | 588.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 378.343,49 | 1.0 | 10292.0 | 184.0 | 01.Sept.2029 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 376.714,38 | 1.0 | 9565.0 | 233.0 | 01.Dez.2028 | 613.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 375.895,16 | 1.0 | 9599.0 | 258.0 | 01.März2029 | 363.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 375.473,61 | 1.0 | 9737.0 | 181.0 | 30.März2028 | 538.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 373.718,66 | 1.0 | 10223.0 | 168.0 | 15.Apr.2029 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 373.473,81 | 1.0 | 10228.0 | 85.0 | 15.Nov.2029 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 372.879,06 | 1.0 | 9992.0 | 160.0 | 15.Feb.2029 | 563.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 372.740,41 | 1.0 | 9906.0 | 166.0 | 15.Sept.2028 | 488.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 371.527,70 | 1.0 | 10017.0 | 56.0 | 01.Juli2029 | 588.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 371.057,73 | 1.0 | 9123.0 | 270.0 | 01.März2029 | 350.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 371.260,78 | 1.0 | 10485.0 | 110.0 | 15.Juni2029 | 963.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 370.938,17 | 1.0 | 9138.0 | 291.0 | 30.Juni2029 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 370.332,59 | 1.0 | 9714.0 | 324.0 | 01.Dez.2029 | 450.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 369.264,44 | 1.0 | 10415.0 | 163.0 | 01.Sept.2029 | 1225.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 369.046,51 | 1.0 | 9396.0 | 261.0 | 01.Mai2029 | 913.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 368.772,68 | 1.0 | 9818.0 | 215.0 | 15.Apr.2029 | 588.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 368.453,86 | 1.0 | 9530.0 | 304.0 | 15.Nov.2029 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 367.647,48 | 1.0 | 9910.0 | 274.0 | 15.Jan.2030 | 688.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 367.694,45 | 1.0 | 10299.0 | 175.0 | 15.März2030 | 850.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 367.050,96 | 1.0 | 10284.0 | 169.0 | 25.Apr.2029 | 775.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 366.845,85 | 1.0 | 9434.0 | 294.0 | 01.Nov.2029 | 788.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 365.771,43 | 1.0 | 8883.0 | 293.0 | 15.Okt.2029 | 775.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 364.517,23 | 1.0 | 8460.0 | 185.0 | 01.Apr.2028 | 613.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 363.907,77 | 1.0 | 9330.0 | 325.0 | 01.Feb.2030 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 363.664,86 | 1.0 | 9693.0 | 260.0 | 30.Juni2029 | 488.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 363.593,07 | 1.0 | 9987.0 | 64.0 | 15.Apr.2027 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 362.882,16 | 1.0 | 9970.0 | 158.0 | 01.Feb.2029 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 359.968,84 | 1.0 | 9590.0 | 271.0 | 01.Juni2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.510,30 | 1.0 | 9967.0 | 102.0 | 15.Dez.2027 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 359.056,38 | 1.0 | 10238.0 | 250.0 | 15.Apr.2030 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 357.958,08 | 1.0 | 10128.0 | 88.0 | 15.Feb.2028 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 357.409,99 | 1.0 | 10024.0 | 96.0 | 01.Juni2027 | 525.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 356.510,98 | 1.0 | 8658.0 | 256.0 | 15.Juni2029 | 1150.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 354.784,10 | 1.0 | 10313.0 | 219.0 | 30.Sept.2028 | 1100.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 354.195,50 | 1.0 | 10470.0 | 19.0 | 15.Juni2029 | 825.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 354.364,88 | 1.0 | 10448.0 | 210.0 | 15.Feb.2030 | 850.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 353.624,53 | 1.0 | 9107.0 | 264.0 | 01.Juni2029 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 352.475,88 | 1.0 | 10158.0 | 225.0 | 01.Aug.2029 | 1088.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 351.023,75 | 1.0 | 10272.0 | 211.0 | 15.Okt.2029 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 350.227,06 | 1.0 | 9963.0 | 105.0 | 01.Dez.2027 | 525.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 350.348,44 | 1.0 | 7517.0 | 225.0 | 01.Okt.2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 350.108,60 | 1.0 | 9984.0 | 93.0 | 15.Juni2028 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 349.257,88 | 1.0 | 9827.0 | 140.0 | 01.Okt.2027 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 349.305,99 | 1.0 | 9814.0 | 273.0 | 01.Juni2030 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 349.084,38 | 1.0 | 9994.0 | 53.0 | 15.Apr.2027 | 563.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 348.769,53 | 1.0 | 8881.0 | 253.0 | 15.Apr.2029 | 863.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 347.841,46 | 1.0 | 9870.0 | 161.0 | 15.Apr.2028 | 438.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 346.532,64 | 1.0 | 10228.0 | 214.0 | 15.Aug.2029 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 344.030,59 | 1.0 | 9441.0 | 255.0 | 15.Jan.2029 | 363.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 343.346,67 | 1.0 | 10229.0 | 238.0 | 15.Aug.2029 | 1150.0 |
| ACACN | AIR CANADA 144A | Transport | 343.474,25 | 1.0 | 9955.0 | 35.0 | 15.Aug.2026 | 388.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 342.574,73 | 1.0 | 10874.0 | 137.0 | 01.Juni2030 | 1000.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 342.777,88 | 1.0 | 9539.0 | 282.0 | 01.Juli2029 | 425.0 |
| TGSNO | TGS ASA 144A | Energie | 342.315,56 | 1.0 | 10497.0 | 178.0 | 15.Jan.2030 | 850.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 342.455,53 | 1.0 | 9203.0 | 252.0 | 15.Apr.2029 | 913.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 339.763,06 | 1.0 | 8656.0 | 268.0 | 18.Juni2029 | 888.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 339.073,59 | 1.0 | 9982.0 | 104.0 | 01.Mai2029 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 338.024,79 | 1.0 | 9884.0 | 132.0 | 15.Okt.2027 | 425.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 338.077,46 | 1.0 | 9693.0 | 245.0 | 15.Apr.2029 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 338.235,50 | 1.0 | 9976.0 | 97.0 | 15.Jan.2028 | 513.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 337.776,28 | 1.0 | 9608.0 | 261.0 | 15.Apr.2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 337.584,86 | 1.0 | 9308.0 | 198.0 | 01.Juni2028 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 337.474,52 | 1.0 | 9592.0 | 255.0 | 01.März2029 | 463.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 336.940,40 | 1.0 | 9739.0 | 217.0 | 01.Nov.2028 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 332.941,74 | 1.0 | 9737.0 | 283.0 | 01.März2030 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 333.006,00 | 1.0 | 10388.0 | 234.0 | 01.Apr.2029 | 725.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 332.761,08 | 1.0 | 9936.0 | 124.0 | 15.Dez.2027 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 332.429,78 | 1.0 | 10388.0 | 91.0 | 15.Juli2029 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 332.053,55 | 1.0 | 7100.0 | 165.0 | 15.Jan.2028 | 500.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 331.851,77 | 1.0 | 6905.0 | 269.0 | 15.Juni2029 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.667,74 | 1.0 | 10353.0 | 112.0 | 15.Feb.2029 | 738.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 329.561,85 | 1.0 | 9970.0 | 83.0 | 01.Juni2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 329.319,38 | 1.0 | 9931.0 | 170.0 | 01.März2028 | 450.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 327.099,72 | 1.0 | 7095.0 | 266.0 | 15.Juni2029 | 800.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 326.624,27 | 1.0 | 9739.0 | 243.0 | 31.März2029 | 413.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 326.327,27 | 1.0 | 9671.0 | 345.0 | 15.Feb.2030 | 438.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 325.427,93 | 1.0 | 9428.0 | 267.0 | 01.Juni2029 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 325.227,38 | 1.0 | 10135.0 | 186.0 | 15.Juni2030 | 595.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 324.838,31 | 1.0 | 9127.0 | 296.0 | 01.Okt.2029 | 925.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 324.650,84 | 1.0 | 9989.0 | 54.0 | 15.Jan.2027 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 324.214,56 | 1.0 | 10093.0 | 239.0 | 15.Sept.2029 | 563.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 322.732,73 | 1.0 | 8388.0 | 335.0 | 01.Feb.2030 | 550.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 321.574,29 | 1.0 | 9700.0 | 274.0 | 31.Okt.2029 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 321.190,63 | 1.0 | 9940.0 | 154.0 | 31.Jan.2028 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 320.669,95 | 1.0 | 9357.0 | 335.0 | 15.Feb.2030 | 488.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 320.712,83 | 1.0 | 9736.0 | 225.0 | 15.Dez.2028 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 320.671,02 | 1.0 | 7450.0 | 254.0 | 15.Feb.2029 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 317.734,22 | 1.0 | 9000.0 | 279.0 | 01.Juli2029 | 763.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 317.591,54 | 1.0 | 10283.0 | 229.0 | 01.Feb.2030 | 675.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 317.318,82 | 1.0 | 10100.0 | 211.0 | 01.Mai2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 317.014,69 | 1.0 | 9517.0 | 288.0 | 01.Aug.2029 | 463.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 315.756,48 | 1.0 | 10350.0 | 81.0 | 15.Feb.2028 | 1150.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 315.555,25 | 1.0 | 10256.0 | 181.0 | 15.Mai2030 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 314.697,61 | 1.0 | 10200.0 | 70.0 | 15.Feb.2028 | 775.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 314.131,27 | 1.0 | 9447.0 | 329.0 | 15.Feb.2030 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 313.333,95 | 1.0 | 10257.0 | 362.0 | 30.Juni2030 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 311.438,89 | 1.0 | 9086.0 | 298.0 | 21.Feb.2030 | 1125.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 309.385,03 | 1.0 | 9976.0 | 186.0 | 15.Juni2029 | 525.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 309.029,24 | 1.0 | 10479.0 | 146.0 | 01.Mai2030 | 825.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 306.719,31 | 1.0 | 6952.0 | 301.0 | 01.Nov.2029 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 306.124,66 | 1.0 | 9520.0 | 240.0 | 15.Jan.2029 | 838.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 305.384,71 | 1.0 | 9794.0 | 226.0 | 15.Apr.2029 | 450.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 305.015,33 | 1.0 | 9142.0 | 337.0 | 27.Jan.2030 | 500.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 304.256,73 | 1.0 | 9849.0 | 165.0 | 01.Mai2028 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 303.503,56 | 1.0 | 8591.0 | 342.0 | 15.Nov.2030 | 1100.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 300.871,75 | 1.0 | 10013.0 | 8.0 | 01.Apr.2029 | 625.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 300.532,17 | 1.0 | 9796.0 | 246.0 | 30.Okt.2029 | 500.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 300.590,88 | 1.0 | 9946.0 | 244.0 | 15.Mai2029 | 1200.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 300.628,16 | 1.0 | 9383.0 | 344.0 | 01.Apr.2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 299.579,17 | 1.0 | 9946.0 | 136.0 | 13.Sept.2027 | 530.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 299.160,85 | 1.0 | 10024.0 | 54.0 | 01.Aug.2028 | 613.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 299.199,65 | 1.0 | 9919.0 | 103.0 | 15.Juni2027 | 700.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 299.007,08 | 1.0 | 9864.0 | 165.0 | 15.Mai2028 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 298.714,32 | 1.0 | 9459.0 | 184.0 | 09.März2028 | 275.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 298.193,49 | 1.0 | 10016.0 | 8.0 | 13.Mai2027 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 295.376,25 | 1.0 | 10597.0 | 188.0 | 15.Mai2030 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 293.367,92 | 1.0 | 10245.0 | 83.0 | 15.Sept.2028 | 700.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 292.301,25 | 1.0 | 9420.0 | 312.0 | 01.Okt.2029 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 290.105,54 | 1.0 | 9810.0 | 223.0 | 01.Mai2029 | 438.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 289.576,15 | 1.0 | 9329.0 | 311.0 | 01.Okt.2029 | 500.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 289.624,65 | 1.0 | 10334.0 | 75.0 | 15.Jan.2029 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 288.760,97 | 1.0 | 10517.0 | 14.0 | 31.Jan.2030 | 913.0 |
| ESTC | ELASTIC NV 144A | Technologie | 288.921,04 | 1.0 | 9375.0 | 294.0 | 15.Juli2029 | 413.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 287.970,28 | 1.0 | 6876.0 | 245.0 | 15.Jan.2029 | 625.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 287.782,38 | 1.0 | 8748.0 | 244.0 | 15.März2029 | 963.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 287.796,36 | 1.0 | 9743.0 | 264.0 | 01.Okt.2029 | 450.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 286.916,67 | 1.0 | 8375.0 | 226.0 | 15.Dez.2028 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 286.188,77 | 1.0 | 9311.0 | 346.0 | 01.Feb.2030 | 375.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 284.761,89 | 1.0 | 9797.0 | 356.0 | 15.Mai2030 | 480.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 284.546,35 | 1.0 | 10334.0 | 14.0 | 01.Juni2028 | 1125.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 284.627,29 | 1.0 | 9874.0 | 271.0 | 15.Apr.2030 | 600.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 283.964,25 | 1.0 | 10387.0 | 124.0 | 15.Feb.2030 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 283.040,89 | 1.0 | 10132.0 | 82.0 | 01.Feb.2028 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 282.633,75 | 1.0 | 9892.0 | 211.0 | 01.Dez.2029 | 563.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 281.793,75 | 1.0 | 7937.0 | 251.0 | 15.Feb.2029 | 750.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 280.555,76 | 1.0 | 10002.0 | 1.0 | 15.Apr.2027 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 277.364,38 | 1.0 | 9477.0 | 327.0 | 15.Apr.2030 | 525.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 276.216,04 | 1.0 | 10119.0 | 88.0 | 15.Feb.2028 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 276.042,29 | 1.0 | 6392.0 | 329.0 | 30.Jan.2030 | 525.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 275.426,17 | 1.0 | 9889.0 | 146.0 | 15.Jan.2028 | 538.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 274.327,27 | 1.0 | 6742.0 | 406.0 | 31.März2031 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 273.637,50 | 1.0 | 9735.0 | 242.0 | 01.Juni2029 | 600.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 272.693,14 | 1.0 | 9757.0 | 228.0 | 15.Mai2029 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 272.419,06 | 1.0 | 9398.0 | 227.0 | 01.Dez.2028 | 925.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 271.589,35 | 1.0 | 10505.0 | 3.0 | 15.Feb.2029 | 950.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 270.249,26 | 1.0 | 9995.0 | 50.0 | 01.Apr.2027 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 269.318,85 | 1.0 | 10206.0 | 209.0 | 15.Jan.2030 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 269.138,15 | 1.0 | 9775.0 | 179.0 | 01.Apr.2028 | 475.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 267.332,20 | 1.0 | 9784.0 | 223.0 | 15.Apr.2029 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 263.248,44 | 1.0 | 10177.0 | 53.0 | 01.Nov.2027 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 262.673,25 | 1.0 | 10584.0 | 35.0 | 15.Feb.2030 | 900.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 262.764,58 | 1.0 | 8567.0 | 193.0 | 15.Mai2028 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 261.888,26 | 1.0 | 10314.0 | 8.0 | 01.Mai2030 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 259.999,78 | 1.0 | 9446.0 | 234.0 | 01.Okt.2028 | 338.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 258.994,73 | 1.0 | 9927.0 | 39.0 | 01.Sept.2026 | 313.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 259.205,27 | 1.0 | 9963.0 | 132.0 | 01.Juni2029 | 563.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 258.574,30 | 1.0 | 9874.0 | 175.0 | 15.Aug.2028 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.367,56 | 1.0 | 10025.0 | 8.0 | 15.Feb.2029 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 258.067,71 | 1.0 | 9974.0 | 333.0 | 14.Apr.2030 | 713.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 257.847,55 | 1.0 | 9731.0 | 268.0 | 15.Nov.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 257.513,75 | 1.0 | 10025.0 | 96.0 | 01.Nov.2028 | 625.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 257.290,15 | 1.0 | 9559.0 | 287.0 | 31.Juli2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 256.917,65 | 1.0 | 9671.0 | 182.0 | 15.März2028 | 350.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 254.315,93 | 1.0 | 8493.0 | 341.0 | 15.Mai2030 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 254.062,90 | 1.0 | 10250.0 | 73.0 | 01.Juni2028 | 938.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 252.450,34 | 1.0 | 9711.0 | 279.0 | 01.Aug.2029 | 988.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 252.120,27 | 1.0 | 9583.0 | 183.0 | 15.Apr.2028 | 625.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 250.636,36 | 1.0 | 9758.0 | 232.0 | 15.Apr.2029 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 250.053,01 | 1.0 | 10248.0 | 32.0 | 15.Juli2028 | 725.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 248.891,77 | 1.0 | 10116.0 | 363.0 | 01.Apr.2031 | 763.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 248.007,81 | 1.0 | 9800.0 | 304.0 | 15.Feb.2030 | 788.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 245.969,64 | 1.0 | 9529.0 | 319.0 | 15.Feb.2030 | 763.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 243.595,20 | 1.0 | 9730.0 | 243.0 | 15.Apr.2029 | 438.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 242.389,21 | 1.0 | 10489.0 | 178.0 | 15.Dez.2029 | 888.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 240.241,94 | 1.0 | 9494.0 | 285.0 | 01.Aug.2029 | 600.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 239.617,50 | 1.0 | 10308.0 | 158.0 | 26.Apr.2029 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 238.006,58 | 1.0 | 9664.0 | 347.0 | 01.März2030 | 463.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 237.205,26 | 1.0 | 9652.0 | 253.0 | 15.März2029 | 425.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 230.537,13 | 1.0 | 10427.0 | 82.0 | 15.Dez.2028 | 925.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 230.518,81 | 1.0 | 10193.0 | 337.0 | 15.Apr.2030 | 588.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 230.276,84 | 1.0 | 10072.0 | 102.0 | 15.Jan.2029 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 229.649,06 | 1.0 | 10160.0 | 87.0 | 15.März2028 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 228.143,73 | 1.0 | 9172.0 | 332.0 | 15.Apr.2030 | 688.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 227.542,46 | 1.0 | 10006.0 | 12.0 | 15.Feb.2027 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 226.791,77 | 1.0 | 6650.0 | 136.0 | 15.Okt.2027 | 675.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 226.005,84 | 1.0 | 7303.0 | 234.0 | 15.Dez.2028 | 713.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 223.389,01 | 1.0 | 10005.0 | 55.0 | 15.Juni2028 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 221.789,38 | 1.0 | 9224.0 | 233.0 | 15.Sept.2028 | 245.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 221.360,64 | 1.0 | 10011.0 | 153.0 | 15.März2029 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 218.113,30 | 1.0 | 8580.0 | 283.0 | 15.Nov.2029 | 1075.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 216.539,38 | 1.0 | 8100.0 | 274.0 | 01.Juni2029 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 213.265,18 | 1.0 | 9441.0 | 269.0 | 01.März2029 | 350.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 212.476,99 | 1.0 | 8835.0 | 26.0 | 15.Juli2026 | 875.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 212.080,75 | 1.0 | 9365.0 | 303.0 | 15.Aug.2029 | 400.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 211.171,78 | 1.0 | 9970.0 | 9.0 | 15.Mai2026 | 575.0 |
| SM | CIVITAS RESOURCES INC 144A | Energie | 210.849,11 | 1.0 | 9992.0 | 41.0 | 15.Okt.2026 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 210.059,01 | 1.0 | 9610.0 | 268.0 | 15.Juni2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 208.556,33 | 1.0 | 10087.0 | 125.0 | 01.Juni2028 | 950.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 207.178,51 | 1.0 | 10545.0 | 70.0 | 15.Dez.2028 | 1125.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 206.923,61 | 1.0 | 10103.0 | 1.0 | 15.Apr.2029 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 205.828,52 | 1.0 | 9781.0 | 248.0 | 01.Nov.2029 | 588.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 202.560,52 | 1.0 | 9995.0 | 45.0 | 15.Jan.2027 | 563.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 201.476,30 | 1.0 | 10010.0 | 99.0 | 30.Juni2029 | 588.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 201.131,51 | 1.0 | 10550.0 | 194.0 | 15.Mai2030 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 200.553,18 | 1.0 | 9965.0 | 379.0 | 15.Apr.2031 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 199.384,85 | 1.0 | 9725.0 | 243.0 | 15.Apr.2029 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 198.761,91 | 1.0 | 8713.0 | 343.0 | 28.Feb.2030 | 513.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 195.597,28 | 1.0 | 9696.0 | 290.0 | 01.Feb.2030 | 438.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 193.564,85 | 1.0 | 9904.0 | 126.0 | 24.Sept.2027 | 513.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 190.031,50 | 1.0 | 9492.0 | 307.0 | 01.Okt.2029 | 375.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 186.670,82 | 1.0 | 9459.0 | 287.0 | 01.Juli2029 | 413.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 186.804,72 | 1.0 | 10042.0 | 37.0 | 15.Aug.2027 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 185.721,37 | 1.0 | 9991.0 | 57.0 | 15.März2027 | 688.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 185.101,43 | 1.0 | 10265.0 | 224.0 | 15.Nov.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.087,54 | 1.0 | 9957.0 | 22.0 | 01.Juli2026 | 375.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 169.999,63 | 1.0 | 9459.0 | 265.0 | 15.Apr.2029 | 525.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 169.277,81 | 1.0 | 10455.0 | 39.0 | 01.Sept.2028 | 1150.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 168.353,96 | 1.0 | 10261.0 | 97.0 | 01.Okt.2029 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 167.685,46 | 1.0 | 9938.0 | 73.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 165.917,89 | 1.0 | 9952.0 | 75.0 | 31.Jan.2027 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 165.730,52 | 1.0 | 9589.0 | 266.0 | 01.Mai2029 | 363.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 161.079,38 | 1.0 | 4960.0 | 257.0 | 30.Sept.2029 | 1118.0 |
| SUN | SUNOCO LP 144A | Energie | 157.199,49 | 1.0 | 10003.0 | 29.0 | 15.Juli2027 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.295,96 | 1.0 | 10001.0 | 36.0 | 01.Mai2027 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 154.123,49 | 1.0 | 9912.0 | 133.0 | 15.Sept.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 147.317,78 | 1.0 | 7289.0 | 259.0 | 15.Feb.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 139.741,43 | 1.0 | 9810.0 | 225.0 | 15.Mai2029 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 138.588,20 | 1.0 | 7472.0 | 116.0 | 15.Juli2027 | 963.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 138.709,76 | 1.0 | 7973.0 | 239.0 | 15.Jan.2029 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.280,96 | 1.0 | 9696.0 | 277.0 | 15.Nov.2029 | 450.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 132.906,72 | 1.0 | 6660.0 | 156.0 | 15.Dez.2027 | 488.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 130.150,00 | 1.0 | 6495.0 | 272.0 | 31.März2029 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 126.815,74 | 0.0 | 13463.0 | 0.0 | nan | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 126.714,35 | 0.0 | 9652.0 | 498.0 | 15.Juli2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.388,24 | 0.0 | 9945.0 | 26.0 | 15.Juli2026 | 363.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 126.503,30 | 0.0 | 10336.0 | 170.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.508,90 | 0.0 | 10431.0 | 59.0 | 15.Nov.2028 | 850.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 113.385,85 | 0.0 | 8820.0 | 116.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 112.657,26 | 0.0 | 10682.0 | 139.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 108.951,25 | 0.0 | 10941.0 | 8.0 | 30.Apr.2029 | 1188.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 108.108,92 | 0.0 | 7540.0 | 363.0 | 15.Nov.2030 | 900.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 107.258,27 | 0.0 | 10303.0 | 9.0 | 30.Apr.2028 | 1050.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 106.222,98 | 0.0 | 5277.0 | 353.0 | 15.Nov.2029 | 0.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 104.557,93 | 0.0 | 10278.0 | 217.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.143,34 | 0.0 | 10245.0 | 112.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 103.475,62 | 0.0 | 10013.0 | 8.0 | 15.Apr.2029 | 688.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 99.761,82 | 0.0 | 9895.0 | 79.0 | 01.Feb.2027 | 425.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 98.987,50 | 0.0 | 9880.0 | 193.0 | 01.Apr.2029 | 750.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 98.735,84 | 0.0 | 9607.0 | 147.0 | 15.Nov.2027 | 663.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Basic Industry | 98.407,46 | 0.0 | 10359.0 | 338.0 | 01.Apr.2031 | 850.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 88.085,80 | 0.0 | 10256.0 | 359.0 | 15.Apr.2032 | 1000.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 87.479,66 | 0.0 | 10266.0 | 96.0 | 01.Apr.2030 | 1025.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 80.806,39 | 0.0 | 10060.0 | 261.0 | 15.März2030 | 588.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 79.082,95 | 0.0 | 9543.0 | 284.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 78.294,77 | 0.0 | 6171.0 | 151.0 | 15.Dez.2027 | 688.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.066,15 | 0.0 | 10013.0 | 8.0 | 31.Jan.2029 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.942,41 | 0.0 | 9598.0 | 445.0 | 15.Okt.2031 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.752,06 | 0.0 | 11729.0 | 0.0 | nan | 0.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 53.457,57 | 0.0 | 4080.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.090,00 | 0.0 | 4913.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.461,72 | 0.0 | 10487.0 | 149.0 | 01.Dez.2030 | 788.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 41.755,19 | 0.0 | 10000.0 | 3.0 | 20.Apr.2026 | 550.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 39.363,55 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 36.933,08 | 0.0 | 2261.0 | 383.0 | 31.Jan.2033 | 600.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 24.231,94 | 0.0 | 9565.0 | 276.0 | 15.Juni2029 | 400.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 15.221,88 | 0.0 | 9993.0 | 162.0 | 01.Jan.2030 | 563.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 14.540,10 | 0.0 | 9616.0 | 308.0 | 31.Jan.2030 | 400.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 2.745,90 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,08 | 0.0 | 578.0 | 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/GBP | Cash und/oder Derivate | -211,35 | 0.0 | 135.0 | 0.0 | 13.Apr.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -794.440,19 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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