Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1152 securities.
Note: The data shown here is as of date Apr. 22, 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 | 31.128.371,35 | 121.0 | 9977.0 | 19.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.739.816,39 | 104.0 | 9972.0 | 101.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.309.427,08 | 95.0 | 9688.0 | 244.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.164.486,25 | 90.0 | 9126.0 | 279.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 23.081.558,75 | 90.0 | 9613.0 | 142.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.928.622,65 | 89.0 | 9875.0 | 101.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.163.003,85 | 86.0 | 9903.0 | 80.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.568.758,06 | 76.0 | 9881.0 | 189.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.330.261,74 | 71.0 | 10277.0 | 153.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.275.779,92 | 71.0 | 9918.0 | 44.0 | 01.Okt.2026 | 315.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 17.080.324,62 | 66.0 | 10853.0 | 58.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.996.064,33 | 66.0 | 10244.0 | 165.0 | 15.Juni2029 | 600.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.467.334,77 | 64.0 | 9725.0 | 192.0 | 01.Juli2028 | 738.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 16.388.544,30 | 64.0 | 10005.0 | 13.0 | nan | 365.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.236.434,58 | 63.0 | 9945.0 | 237.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 16.027.225,77 | 62.0 | 9967.0 | 115.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.568.885,11 | 61.0 | 9964.0 | 104.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.523.864,10 | 60.0 | 9965.0 | 111.0 | 01.März2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.890.902,01 | 58.0 | 10032.0 | 264.0 | 09.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.850.394,71 | 58.0 | 10182.0 | 243.0 | 15.Mai2029 | 663.0 |
| XYZ | BLOCK INC | Technologie | 14.771.391,92 | 57.0 | 9959.0 | 11.0 | 01.Juni2026 | 275.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.330.475,32 | 56.0 | 10153.0 | 227.0 | 15.Sept.2029 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.000.546,35 | 54.0 | 10022.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.742.932,22 | 53.0 | 10462.0 | 274.0 | 15.Juli2029 | 733.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.563.357,55 | 53.0 | 9555.0 | 291.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.522.274,39 | 53.0 | 9859.0 | 267.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.469.115,65 | 52.0 | 9844.0 | 224.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 13.389.147,75 | 52.0 | 9730.0 | 292.0 | 30.Apr.2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 13.317.894,44 | 52.0 | 8413.0 | 297.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.983.975,63 | 50.0 | 10132.0 | 126.0 | 15.Jan.2028 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.960.032,11 | 50.0 | 9980.0 | 94.0 | 15.Feb.2028 | 600.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.795.881,44 | 50.0 | 9905.0 | 183.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.757.885,63 | 50.0 | 10034.0 | 202.0 | 15.Jan.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.739.737,27 | 50.0 | 9907.0 | 341.0 | 15.Mai2030 | 638.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.673.218,27 | 49.0 | 9746.0 | 276.0 | 15.Jan.2030 | 438.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.556.141,47 | 49.0 | 9987.0 | 317.0 | 15.Dez.2029 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.551.127,15 | 49.0 | 9913.0 | 140.0 | 01.Feb.2028 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.411.654,97 | 48.0 | 9978.0 | 183.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.402.268,67 | 48.0 | 9575.0 | 332.0 | 15.Juni2030 | 900.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.379.844,27 | 48.0 | 9994.0 | 62.0 | 15.Jan.2028 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.371.493,37 | 48.0 | 9929.0 | 225.0 | 15.Okt.2028 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.233.370,07 | 48.0 | 9540.0 | 362.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.224.822,81 | 48.0 | 9854.0 | 303.0 | 15.Nov.2029 | 538.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.218.146,39 | 48.0 | 10296.0 | 198.0 | 28.Aug.2028 | 640.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.132.080,74 | 47.0 | 9796.0 | 234.0 | 01.Juni2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.068.561,47 | 47.0 | 10221.0 | 265.0 | 15.Apr.2030 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.059.071,49 | 47.0 | 9095.0 | 366.0 | 23.Apr.2030 | 295.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.995.654,38 | 47.0 | 10091.0 | 166.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.832.066,34 | 46.0 | 10006.0 | 229.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.815.251,07 | 46.0 | 9428.0 | 263.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.628.417,91 | 45.0 | 9874.0 | 148.0 | 15.Nov.2027 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.574.904,71 | 45.0 | 10434.0 | 181.0 | 15.März2030 | 788.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.507.625,00 | 45.0 | 9535.0 | 260.0 | 15.Feb.2029 | 300.0 |
| OLN | OLIN CORP | Basic Industry | 11.370.084,38 | 44.0 | 9928.0 | 213.0 | 01.Aug.2029 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.305.668,91 | 44.0 | 9859.0 | 71.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.254.240,00 | 44.0 | 9870.0 | 87.0 | 15.März2027 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.197.065,18 | 44.0 | 10405.0 | 131.0 | 15.Apr.2029 | 863.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.085.371,02 | 43.0 | 8947.0 | 28.0 | 01.Aug.2026 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.040.792,79 | 43.0 | 9655.0 | 260.0 | 26.Feb.2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.040.311,82 | 43.0 | 10442.0 | 224.0 | 15.Nov.2028 | 685.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.423.622,37 | 41.0 | 10406.0 | 86.0 | 15.Jan.2029 | 825.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.381.792,59 | 40.0 | 10031.0 | 77.0 | 15.Apr.2027 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.296.859,58 | 40.0 | 8677.0 | 256.0 | 01.Feb.2029 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.293.468,00 | 40.0 | 9932.0 | 84.0 | 15.März2027 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.269.118,70 | 40.0 | 9724.0 | 269.0 | 01.Okt.2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.258.719,03 | 40.0 | 9858.0 | 353.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.219.803,60 | 40.0 | 9895.0 | 214.0 | 01.Feb.2030 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.214.467,24 | 40.0 | 10006.0 | 121.0 | 15.Okt.2027 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.016.609,73 | 39.0 | 9896.0 | 186.0 | 01.März2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.733.784,65 | 38.0 | 9993.0 | 61.0 | 01.Nov.2027 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.680.439,64 | 38.0 | 9793.0 | 167.0 | 15.Feb.2028 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.656.804,33 | 38.0 | 10457.0 | 258.0 | 12.Apr.2029 | 888.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.244.590,53 | 36.0 | 9871.0 | 219.0 | 15.Sept.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.228.029,65 | 36.0 | 9649.0 | 221.0 | 15.Sept.2028 | 388.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 9.175.324,39 | 36.0 | 9886.0 | 378.0 | 01.März2031 | 588.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.047.416,54 | 35.0 | 9860.0 | 156.0 | 01.Feb.2028 | 413.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.867.598,12 | 34.0 | 9975.0 | 15.0 | 15.Juni2026 | 325.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.847.222,17 | 34.0 | 9942.0 | 59.0 | 01.Dez.2026 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.841.601,36 | 34.0 | 9662.0 | 309.0 | 15.Feb.2030 | 400.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.839.021,89 | 34.0 | 7149.0 | 28.0 | 01.Aug.2026 | 663.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.826.466,51 | 34.0 | 10514.0 | 167.0 | 15.Okt.2030 | 775.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.789.147,00 | 34.0 | 10068.0 | 328.0 | 31.Jan.2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.762.264,06 | 34.0 | 9993.0 | 53.0 | 01.Apr.2027 | 488.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.737.688,93 | 34.0 | 9610.0 | 273.0 | 15.Juni2029 | 375.0 |
| OLN | OLIN CORP | Basic Industry | 8.721.143,91 | 34.0 | 9682.0 | 292.0 | 01.Feb.2030 | 500.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.695.301,97 | 34.0 | 10135.0 | 343.0 | 01.Apr.2030 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.617.056,54 | 34.0 | 9863.0 | 243.0 | 15.Sept.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.586.850,80 | 33.0 | 9618.0 | 273.0 | 15.Juli2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.529.443,32 | 33.0 | 10457.0 | 75.0 | 15.Apr.2030 | 888.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.498.145,54 | 33.0 | 10531.0 | 237.0 | 12.Jan.2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.461.193,07 | 33.0 | 10025.0 | 295.0 | 15.Sept.2029 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.424.590,11 | 33.0 | 10041.0 | 78.0 | 28.Apr.2027 | 563.0 |
| TWLO | TWILIO INC | Technologie | 8.367.579,69 | 33.0 | 9609.0 | 259.0 | 15.März2029 | 363.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.269.485,67 | 32.0 | 10095.0 | 117.0 | 15.Sept.2027 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.237.362,99 | 32.0 | 9532.0 | 355.0 | 01.Apr.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.222.685,21 | 32.0 | 9319.0 | 404.0 | 01.Feb.2031 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.104.930,94 | 32.0 | 9950.0 | 116.0 | 15.Dez.2027 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.042.760,98 | 31.0 | 9760.0 | 97.0 | 23.Apr.2027 | 280.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.035.603,65 | 31.0 | 9767.0 | 169.0 | 15.Feb.2028 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.972.572,51 | 31.0 | 9329.0 | 363.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.967.964,77 | 31.0 | 9662.0 | 178.0 | 15.März2028 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.918.826,31 | 31.0 | 10157.0 | 15.0 | 15.Juni2029 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.871.280,99 | 31.0 | 9517.0 | 374.0 | 15.Okt.2030 | 400.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.843.184,78 | 31.0 | 10161.0 | 229.0 | 15.Apr.2030 | 788.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.840.292,05 | 30.0 | 9657.0 | 134.0 | 15.Sept.2027 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.794.041,97 | 30.0 | 10003.0 | 87.0 | 09.Mai2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.733.953,56 | 30.0 | 9519.0 | 354.0 | 15.Aug.2030 | 450.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.689.139,74 | 30.0 | 10723.0 | 218.0 | 15.Dez.2030 | 925.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.627.406,79 | 30.0 | 10045.0 | 84.0 | 20.Mai2027 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.456.161,29 | 29.0 | 9751.0 | 297.0 | 01.März2030 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.396.854,23 | 29.0 | 8935.0 | 272.0 | 01.Apr.2029 | 465.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.346.449,56 | 29.0 | 9874.0 | 154.0 | 15.Feb.2028 | 475.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.324.519,90 | 28.0 | 10427.0 | 63.0 | 15.Apr.2029 | 825.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.308.740,16 | 28.0 | 10262.0 | 195.0 | 15.Dez.2030 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.296.707,44 | 28.0 | 10004.0 | 168.0 | 01.Feb.2028 | 525.0 |
| ULTI | UKG INC 144A | Technologie | 7.279.955,56 | 28.0 | 9685.0 | 360.0 | 01.Feb.2031 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.127.419,77 | 28.0 | 10478.0 | 190.0 | 15.Feb.2031 | 788.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.016.627,63 | 27.0 | 9954.0 | 111.0 | 15.Nov.2027 | 463.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.008.830,78 | 27.0 | 10011.0 | 11.0 | 01.März2029 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.963.709,88 | 27.0 | 9346.0 | 390.0 | 17.Sept.2030 | 481.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.944.528,90 | 27.0 | 9889.0 | 52.0 | 02.Nov.2026 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.869.850,00 | 27.0 | 10140.0 | 197.0 | 30.Nov.2030 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.824.840,81 | 27.0 | 9283.0 | 313.0 | 01.Okt.2029 | 495.0 |
| AES | DPL INC | Elektro- | 6.810.704,44 | 26.0 | 9660.0 | 274.0 | 15.Apr.2029 | 435.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 6.797.369,65 | 26.0 | 10030.0 | 188.0 | 15.Juni2028 | 460.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.752.894,05 | 26.0 | 9786.0 | 267.0 | 15.Okt.2029 | 450.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.676.766,11 | 26.0 | 10371.0 | 280.0 | 01.Nov.2030 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 6.655.825,69 | 26.0 | 10058.0 | 80.0 | 01.Nov.2029 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.655.685,08 | 26.0 | 10779.0 | 281.0 | 15.Sept.2029 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.649.744,75 | 26.0 | 9732.0 | 148.0 | 15.Nov.2027 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.545.458,15 | 25.0 | 9952.0 | 144.0 | 15.Jan.2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.518.885,47 | 25.0 | 10022.0 | 15.0 | 15.Juni2026 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.481.825,94 | 25.0 | 9902.0 | 148.0 | 01.März2028 | 450.0 |
| SM | SM ENERGY CO | Energie | 6.371.094,20 | 25.0 | 10007.0 | 8.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.364.278,42 | 25.0 | 9947.0 | 123.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.228.223,57 | 24.0 | 10020.0 | 38.0 | 15.Juli2028 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.183.575,42 | 24.0 | 8934.0 | 344.0 | 15.Feb.2030 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.158.787,19 | 24.0 | 9988.0 | 36.0 | 01.Sept.2026 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.155.733,33 | 24.0 | 10430.0 | 246.0 | 15.Feb.2031 | 1000.0 |
| BPOP | POPULAR INC | Bankwesen | 6.128.638,53 | 24.0 | 10364.0 | 169.0 | 13.März2028 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.093.906,37 | 24.0 | 9653.0 | 165.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.042.872,48 | 23.0 | 8546.0 | 343.0 | 15.Jan.2030 | 325.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.003.855,82 | 23.0 | 10171.0 | 293.0 | 01.Aug.2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.977.291,09 | 23.0 | 10403.0 | 169.0 | 15.März2028 | 830.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.927.508,43 | 23.0 | 10039.0 | 71.0 | 01.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.902.993,40 | 23.0 | 9660.0 | 144.0 | 01.Nov.2027 | 395.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.880.607,32 | 23.0 | 10063.0 | 169.0 | 15.Juni2028 | 570.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.831.722,71 | 23.0 | 10293.0 | 387.0 | 15.Dez.2030 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.831.002,99 | 23.0 | 9960.0 | 44.0 | 30.Sept.2026 | 425.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.814.553,11 | 23.0 | 10004.0 | 5.0 | 30.Apr.2028 | 700.0 |
| SM | SM ENERGY CO | Energie | 5.704.551,55 | 22.0 | 10008.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VNO | VORNADO REALTY LP | REITS | 5.702.227,35 | 22.0 | 9964.0 | 11.0 | 01.Juni2026 | 215.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.669.238,06 | 22.0 | 9856.0 | 149.0 | 01.Dez.2027 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.632.159,39 | 22.0 | 10011.0 | 8.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.513.180,70 | 21.0 | 9905.0 | 213.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.502.329,62 | 21.0 | 9673.0 | 170.0 | 15.Feb.2028 | 595.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.335.521,84 | 21.0 | 9943.0 | 136.0 | 15.Juni2028 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.203.690,12 | 20.0 | 9954.0 | 355.0 | 01.Feb.2031 | 900.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.113.658,17 | 20.0 | 9988.0 | 76.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.106.141,87 | 20.0 | 9836.0 | 87.0 | 15.März2027 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.055.306,31 | 20.0 | 10081.0 | 92.0 | 15.Jan.2029 | 688.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.043.488,86 | 20.0 | 10163.0 | 270.0 | 15.Feb.2031 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 5.020.380,46 | 20.0 | 10380.0 | 174.0 | 15.Nov.2030 | 713.0 |
| ATI | ATI INC | Produktionsmittel | 4.990.193,08 | 19.0 | 10012.0 | 8.0 | 01.Dez.2027 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.983.089,66 | 19.0 | 9573.0 | 141.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.827.428,64 | 19.0 | 10162.0 | 196.0 | 01.Feb.2030 | 888.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.824.616,99 | 19.0 | 10600.0 | 316.0 | 01.Dez.2030 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.776.857,62 | 19.0 | 9871.0 | 29.0 | 05.Aug.2026 | 140.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.646.159,24 | 18.0 | 9593.0 | 344.0 | 15.Juli2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.616.691,62 | 18.0 | 10090.0 | 405.0 | 24.März2031 | 750.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.458.936,74 | 17.0 | 10080.0 | 265.0 | 15.März2031 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.333.185,43 | 17.0 | 9482.0 | 354.0 | 01.Juli2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.307.797,35 | 17.0 | 10194.0 | 272.0 | 15.Jan.2031 | 700.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 4.255.287,50 | 17.0 | 10549.0 | 286.0 | 15.Dez.2030 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.230.243,67 | 16.0 | 10214.0 | 291.0 | 01.Nov.2029 | 950.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.167.214,67 | 16.0 | 10211.0 | 281.0 | 15.Feb.2031 | 775.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 4.142.844,38 | 16.0 | 9272.0 | 417.0 | 15.Feb.2031 | 375.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.094.885,94 | 16.0 | 9348.0 | 331.0 | 01.Aug.2030 | 1038.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.899.521,80 | 15.0 | 10186.0 | 293.0 | 01.Aug.2030 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.846.752,98 | 15.0 | 9980.0 | 76.0 | 09.März2030 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.809.292,23 | 15.0 | 9752.0 | 268.0 | 15.März2029 | 405.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.804.501,33 | 15.0 | 9446.0 | 214.0 | 15.Juli2028 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.787.591,56 | 15.0 | 9518.0 | 411.0 | 15.Jan.2031 | 495.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.785.530,36 | 15.0 | 9888.0 | 289.0 | 15.Juli2030 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.780.390,83 | 15.0 | 9628.0 | 308.0 | 15.Apr.2030 | 925.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.757.641,78 | 15.0 | 9340.0 | 414.0 | 01.März2031 | 388.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.734.926,92 | 15.0 | 10178.0 | 212.0 | 31.Dez.2030 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.715.131,08 | 14.0 | 10034.0 | 319.0 | 15.Aug.2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.669.556,29 | 14.0 | 9202.0 | 397.0 | 15.Aug.2030 | 288.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.611.015,28 | 14.0 | 9871.0 | 385.0 | 30.Sept.2030 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.578.060,31 | 14.0 | 8808.0 | 326.0 | 15.Juli2030 | 1113.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.573.665,36 | 14.0 | 10314.0 | 258.0 | 24.Juli2030 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.544.152,47 | 14.0 | 9852.0 | 177.0 | 20.März2028 | 395.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.488.866,63 | 14.0 | 9982.0 | 259.0 | 01.Juli2030 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.486.322,36 | 14.0 | 8724.0 | 420.0 | 31.Jan.2031 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.477.473,65 | 14.0 | 9793.0 | 366.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.457.618,70 | 13.0 | 10333.0 | 166.0 | 15.Dez.2030 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.392.497,83 | 13.0 | 10224.0 | 300.0 | 15.Aug.2030 | 850.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.361.400,00 | 13.0 | 10000.0 | 381.0 | 27.Apr.2031 | 750.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.259.184,28 | 13.0 | 8990.0 | 392.0 | 01.Dez.2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.240.388,18 | 13.0 | 10679.0 | 374.0 | 15.Nov.2030 | 705.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.207.315,97 | 12.0 | 10244.0 | 189.0 | 01.März2031 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.181.741,50 | 12.0 | 10600.0 | 395.0 | 15.Feb.2031 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.137.945,48 | 12.0 | 10270.0 | 280.0 | 01.Aug.2030 | 700.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 3.093.851,79 | 12.0 | 10029.0 | 378.0 | 30.Apr.2031 | 625.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.093.571,99 | 12.0 | 10377.0 | 282.0 | 30.Jan.2031 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.090.173,75 | 12.0 | 9121.0 | 418.0 | 15.Jan.2031 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.088.308,41 | 12.0 | 10344.0 | 355.0 | 17.Juli2030 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.070.501,48 | 12.0 | 9588.0 | 384.0 | 15.Feb.2031 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.044.741,90 | 12.0 | 10174.0 | 227.0 | 06.Nov.2030 | 750.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.035.067,72 | 12.0 | 9913.0 | 86.0 | 15.März2027 | 375.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.014.681,84 | 12.0 | 10571.0 | 178.0 | 30.Nov.2030 | 1050.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.013.733,39 | 12.0 | 9367.0 | 439.0 | 15.März2031 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.989.057,43 | 12.0 | 9494.0 | 393.0 | 15.Feb.2031 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.952.306,09 | 11.0 | 10383.0 | 192.0 | 15.Jan.2031 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.949.219,48 | 11.0 | 9276.0 | 409.0 | 15.Feb.2031 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 2.933.265,64 | 11.0 | 10058.0 | 338.0 | 15.März2031 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 2.853.029,83 | 11.0 | 10566.0 | 91.0 | 01.Nov.2030 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.852.729,68 | 11.0 | 10849.0 | 49.0 | 15.Okt.2030 | 1100.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.844.906,25 | 11.0 | 10295.0 | 199.0 | 15.Juni2029 | 1113.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.831.870,01 | 11.0 | 9377.0 | 407.0 | 15.März2031 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.825.160,09 | 11.0 | 10508.0 | 109.0 | 30.Juni2028 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.808.809,85 | 11.0 | 10130.0 | 322.0 | 15.Okt.2030 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.777.280,26 | 11.0 | 10059.0 | 313.0 | 15.Feb.2031 | 725.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.733.672,47 | 11.0 | 10484.0 | 156.0 | 01.Okt.2030 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.719.466,75 | 11.0 | 9424.0 | 401.0 | 30.Jan.2031 | 375.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.708.435,81 | 11.0 | 10141.0 | 332.0 | 15.März2031 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.692.889,68 | 10.0 | 10430.0 | 255.0 | 15.Feb.2031 | 713.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.684.207,14 | 10.0 | 9832.0 | 353.0 | 01.Okt.2030 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.671.058,31 | 10.0 | 9764.0 | 231.0 | 09.Sept.2030 | 713.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.576.004,31 | 10.0 | 10256.0 | 193.0 | 19.Feb.2029 | 900.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.548.163,28 | 10.0 | 10604.0 | 256.0 | 15.Nov.2030 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.532.716,02 | 10.0 | 9382.0 | 410.0 | 15.Feb.2031 | 375.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.526.946,23 | 10.0 | 10669.0 | 213.0 | 15.Jan.2031 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.520.727,48 | 10.0 | 9446.0 | 365.0 | 15.Mai2030 | 363.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.509.227,26 | 10.0 | 10075.0 | 343.0 | 15.Feb.2031 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.507.557,35 | 10.0 | 9729.0 | 251.0 | 01.Juni2029 | 409.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.499.370,40 | 10.0 | 10221.0 | 266.0 | 15.Jan.2031 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.454.486,79 | 10.0 | 9837.0 | 261.0 | 15.Okt.2030 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.450.673,75 | 10.0 | 8206.0 | 398.0 | 31.Dez.2030 | 575.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.449.153,37 | 10.0 | 10474.0 | 279.0 | 15.Dez.2030 | 813.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.431.576,28 | 9.0 | 8974.0 | 382.0 | 15.Aug.2030 | 450.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.429.605,13 | 9.0 | 10129.0 | 228.0 | 01.Okt.2030 | 663.0 |
| SPN | SESI LLC 144A | Energie | 2.421.425,82 | 9.0 | 10346.0 | 290.0 | 30.Sept.2030 | 788.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.407.104,69 | 9.0 | 9871.0 | 366.0 | 01.März2031 | 925.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.399.397,08 | 9.0 | 8529.0 | 370.0 | 15.Juli2030 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.386.281,08 | 9.0 | 9314.0 | 381.0 | 15.Aug.2030 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.374.341,67 | 9.0 | 9966.0 | 355.0 | 31.März2031 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.339.408,07 | 9.0 | 9435.0 | 273.0 | 01.Mai2029 | 450.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.314.800,13 | 9.0 | 10497.0 | 227.0 | 01.Juli2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 2.305.926,94 | 9.0 | 9721.0 | 294.0 | 01.Mai2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 2.302.584,81 | 9.0 | 9794.0 | 251.0 | 01.Okt.2029 | 450.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.285.043,66 | 9.0 | 10235.0 | 292.0 | 15.Juli2030 | 925.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.243.971,54 | 9.0 | 9996.0 | 317.0 | 15.Aug.2030 | 988.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.238.589,52 | 9.0 | 9339.0 | 413.0 | 15.Feb.2031 | 363.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.235.339,66 | 9.0 | 10467.0 | 257.0 | 15.Sept.2030 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.222.334,35 | 9.0 | 10033.0 | 278.0 | 31.Dez.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.219.412,16 | 9.0 | 9188.0 | 390.0 | 15.Sept.2030 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.182.888,74 | 8.0 | 9323.0 | 261.0 | 30.Mai2029 | 950.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.157.640,67 | 8.0 | 10448.0 | 214.0 | 30.Apr.2031 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.142.468,61 | 8.0 | 10253.0 | 387.0 | 01.Dez.2030 | 575.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.108.216,55 | 8.0 | 10434.0 | 319.0 | 15.Feb.2031 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.099.619,24 | 8.0 | 10002.0 | 333.0 | 15.Mai2030 | 613.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.094.360,19 | 8.0 | 9028.0 | 320.0 | 01.Okt.2029 | 345.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 2.082.316,67 | 8.0 | 10091.0 | 224.0 | 03.Apr.2031 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.079.216,96 | 8.0 | 9587.0 | 336.0 | 15.Juli2030 | 400.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.060.575,13 | 8.0 | 10776.0 | 167.0 | 15.Juli2030 | 913.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.059.551,45 | 8.0 | 9762.0 | 326.0 | 15.Jan.2030 | 613.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.043.887,79 | 8.0 | 10186.0 | 306.0 | 01.Okt.2030 | 600.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.037.988,33 | 8.0 | 10451.0 | 297.0 | 15.Jan.2031 | 925.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.033.755,19 | 8.0 | 9347.0 | 407.0 | 15.Feb.2031 | 375.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.019.418,75 | 8.0 | 10339.0 | 278.0 | 15.Sept.2030 | 700.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.009.840,94 | 8.0 | 10431.0 | 279.0 | 01.Dez.2030 | 788.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.008.281,50 | 8.0 | 9893.0 | 138.0 | 15.Dez.2027 | 425.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.002.552,61 | 8.0 | 9521.0 | 303.0 | 15.Nov.2029 | 463.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.982.523,71 | 8.0 | 9801.0 | 234.0 | 31.März2029 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.971.608,48 | 8.0 | 9754.0 | 275.0 | 15.Mai2029 | 413.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.966.726,40 | 8.0 | 10233.0 | 302.0 | 15.Okt.2030 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.966.486,50 | 8.0 | 9204.0 | 397.0 | 30.Dez.2030 | 538.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.963.380,79 | 8.0 | 10609.0 | 160.0 | 01.Feb.2031 | 938.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.952.482,56 | 8.0 | 10215.0 | 161.0 | 01.März2029 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.951.615,29 | 8.0 | 7545.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.948.300,00 | 8.0 | 8110.0 | 396.0 | 15.Okt.2030 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.947.616,52 | 8.0 | 9231.0 | 258.0 | 01.Mai2029 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.930.393,93 | 8.0 | 9942.0 | 224.0 | 29.Sept.2028 | 563.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.913.064,91 | 7.0 | 10808.0 | 153.0 | 01.Juli2030 | 925.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.905.919,65 | 7.0 | 10317.0 | 269.0 | 15.Juli2030 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.905.172,36 | 7.0 | 10373.0 | 307.0 | 15.Feb.2031 | 700.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.903.449,32 | 7.0 | 10035.0 | 290.0 | 15.Nov.2030 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.903.305,94 | 7.0 | 9835.0 | 243.0 | 30.Sept.2029 | 900.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.899.531,82 | 7.0 | 8741.0 | 359.0 | 15.Jan.2031 | 1063.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.872.784,38 | 7.0 | 9204.0 | 341.0 | 15.Nov.2030 | 1050.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.871.649,22 | 7.0 | 10470.0 | 122.0 | 01.Okt.2030 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.871.665,86 | 7.0 | 9351.0 | 235.0 | 12.Okt.2028 | 313.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.867.653,06 | 7.0 | 10166.0 | 341.0 | 01.Feb.2031 | 825.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.853.422,92 | 7.0 | 7305.0 | 437.0 | 15.März2031 | 350.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.851.754,57 | 7.0 | 10930.0 | 185.0 | 15.Jan.2031 | 1225.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.840.329,86 | 7.0 | 10125.0 | 330.0 | 30.Jan.2031 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.839.255,75 | 7.0 | 10074.0 | 310.0 | 15.Feb.2031 | 750.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.836.230,61 | 7.0 | 10352.0 | 294.0 | 15.Feb.2031 | 738.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.836.407,07 | 7.0 | 10458.0 | 361.0 | 01.Okt.2030 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.823.428,85 | 7.0 | 10107.0 | 321.0 | 25.Juli2030 | 938.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.816.772,75 | 7.0 | 9415.0 | 390.0 | 01.Feb.2031 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.806.112,59 | 7.0 | 10021.0 | 291.0 | 15.Aug.2029 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.796.936,14 | 7.0 | 9143.0 | 405.0 | 15.Nov.2030 | 388.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.785.117,25 | 7.0 | 10051.0 | 308.0 | 15.Juli2030 | 563.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.781.502,94 | 7.0 | 10299.0 | 331.0 | 15.Feb.2031 | 938.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.776.552,96 | 7.0 | 9551.0 | 346.0 | 15.Juli2030 | 788.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.775.476,30 | 7.0 | 10558.0 | 298.0 | 15.Feb.2031 | 975.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.772.875,28 | 7.0 | 9855.0 | 333.0 | 01.Feb.2031 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.768.197,08 | 7.0 | 10226.0 | 198.0 | 01.Aug.2029 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.751.261,61 | 7.0 | 9272.0 | 390.0 | 31.Dez.2030 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.728.626,12 | 7.0 | 10252.0 | 293.0 | 15.Jan.2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.724.639,15 | 7.0 | 10029.0 | 387.0 | 15.Jan.2031 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.721.491,54 | 7.0 | 8664.0 | 358.0 | 15.Aug.2030 | 775.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.720.623,65 | 7.0 | 9470.0 | 350.0 | 31.Dez.2030 | 875.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.719.362,15 | 7.0 | 8639.0 | 385.0 | 15.Feb.2031 | 850.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.706.446,04 | 7.0 | 9803.0 | 300.0 | 01.Juli2030 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.695.416,00 | 7.0 | 10343.0 | 146.0 | 15.Juni2030 | 725.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.693.601,26 | 7.0 | 10225.0 | 310.0 | 02.Okt.2030 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.687.802,09 | 7.0 | 10893.0 | 224.0 | 01.Feb.2029 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.685.713,02 | 7.0 | 10006.0 | 369.0 | 15.März2031 | 575.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.684.839,72 | 7.0 | 10277.0 | 298.0 | 01.Dez.2030 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.678.835,01 | 7.0 | 9963.0 | 340.0 | 01.Okt.2030 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 1.677.222,00 | 7.0 | 10411.0 | 219.0 | 15.März2031 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.651.679,34 | 6.0 | 9978.0 | 136.0 | 15.Nov.2028 | 575.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.649.867,22 | 6.0 | 9716.0 | 326.0 | 01.Sept.2030 | 1175.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.642.704,42 | 6.0 | 10218.0 | 311.0 | 15.Jan.2031 | 650.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.636.693,75 | 6.0 | 10455.0 | 306.0 | 01.Feb.2031 | 900.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.636.375,00 | 6.0 | 10296.0 | 275.0 | 15.Juli2030 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.631.638,16 | 6.0 | 7897.0 | 301.0 | 01.Mai2030 | 1088.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.604.990,00 | 6.0 | 10175.0 | 293.0 | 15.Juli2030 | 675.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Consumer Non-Cyclical | 1.595.936,88 | 6.0 | 10625.0 | 173.0 | 15.Apr.2031 | 850.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.591.950,09 | 6.0 | 10249.0 | 231.0 | 15.Aug.2030 | 850.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.591.820,93 | 6.0 | 10225.0 | 311.0 | 01.Okt.2030 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.589.492,19 | 6.0 | 9978.0 | 362.0 | 01.Aug.2030 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.567.865,90 | 6.0 | 9532.0 | 381.0 | 15.Jan.2031 | 438.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.565.647,34 | 6.0 | 10453.0 | 237.0 | 01.Aug.2030 | 725.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.561.096,99 | 6.0 | 10191.0 | 319.0 | 15.Okt.2030 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.560.267,90 | 6.0 | 10363.0 | 326.0 | 01.Apr.2031 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.557.806,25 | 6.0 | 10292.0 | 337.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.555.994,42 | 6.0 | 10328.0 | 366.0 | 15.Okt.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.548.563,33 | 6.0 | 10011.0 | 316.0 | 15.Juli2030 | 663.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.545.160,13 | 6.0 | 10212.0 | 88.0 | 01.Aug.2030 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.544.250,00 | 6.0 | 10535.0 | 246.0 | 15.März2031 | 1150.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.531.762,85 | 6.0 | 9660.0 | 305.0 | 01.März2030 | 475.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.527.836,99 | 6.0 | 10154.0 | 356.0 | 01.Apr.2031 | 763.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.512.104,16 | 6.0 | 7368.0 | 398.0 | 15.Nov.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.503.766,66 | 6.0 | 9422.0 | 403.0 | 15.Jan.2031 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.497.728,69 | 6.0 | 8989.0 | 428.0 | 01.März2031 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.485.439,72 | 6.0 | 9826.0 | 72.0 | 15.Jan.2027 | 290.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.484.541,20 | 6.0 | 9684.0 | 355.0 | 01.Juni2030 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.479.032,60 | 6.0 | 10615.0 | 32.0 | 15.Aug.2030 | 988.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.469.825,34 | 6.0 | 9837.0 | 172.0 | 30.Apr.2028 | 413.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.466.259,62 | 6.0 | 10554.0 | 162.0 | 01.März2031 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.465.707,80 | 6.0 | 10001.0 | 315.0 | 15.Juli2030 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.465.632,00 | 6.0 | 10486.0 | 239.0 | 15.Juli2030 | 825.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.463.686,65 | 6.0 | 8232.0 | 369.0 | 31.Juli2030 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.460.917,11 | 6.0 | 10126.0 | 272.0 | 15.Nov.2030 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.459.568,89 | 6.0 | 10222.0 | 41.0 | 01.Juni2028 | 813.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.456.956,01 | 6.0 | 10071.0 | 195.0 | 01.Sept.2030 | 588.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Consumer Non-Cyclical | 1.454.941,03 | 6.0 | 10283.0 | 270.0 | 01.März2031 | 788.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.431.993,65 | 6.0 | 10141.0 | 164.0 | 15.Apr.2029 | 929.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.429.010,96 | 6.0 | 9855.0 | 383.0 | 15.Apr.2031 | 825.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.422.414,84 | 6.0 | 9539.0 | 369.0 | 15.Okt.2030 | 463.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.419.592,54 | 6.0 | 9915.0 | 408.0 | 01.März2031 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.417.664,17 | 6.0 | 10244.0 | 245.0 | 15.Nov.2030 | 775.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.411.644,84 | 5.0 | 9342.0 | 412.0 | 15.Feb.2031 | 375.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.409.765,00 | 5.0 | 6577.0 | 285.0 | 15.Juli2029 | 513.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.401.541,55 | 5.0 | 9787.0 | 218.0 | 01.Dez.2028 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 1.394.812,51 | 5.0 | 9278.0 | 426.0 | 01.Apr.2031 | 375.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.390.216,94 | 5.0 | 9626.0 | 333.0 | 15.Juli2030 | 875.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.389.446,90 | 5.0 | 10290.0 | 141.0 | 15.Jan.2031 | 738.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.379.219,52 | 5.0 | 10560.0 | 67.0 | 15.Sept.2029 | 900.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.375.521,35 | 5.0 | 10002.0 | 151.0 | 20.Apr.2029 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.373.024,55 | 5.0 | 9224.0 | 275.0 | 01.Aug.2029 | 900.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.371.645,00 | 5.0 | 9265.0 | 335.0 | 15.Juli2030 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.369.900,68 | 5.0 | 9991.0 | 222.0 | 15.Okt.2028 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.369.011,64 | 5.0 | 9692.0 | 119.0 | 15.Juli2027 | 325.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.360.751,76 | 5.0 | 9889.0 | 346.0 | 30.Sept.2030 | 738.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.356.538,02 | 5.0 | 10108.0 | 324.0 | 30.Sept.2030 | 913.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.354.001,08 | 5.0 | 9741.0 | 200.0 | 15.Juli2028 | 400.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.351.206,26 | 5.0 | 10155.0 | 316.0 | 01.Nov.2030 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.342.432,96 | 5.0 | 10617.0 | 34.0 | 15.Aug.2030 | 1000.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.336.908,71 | 5.0 | 9667.0 | 281.0 | 01.Juni2029 | 420.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.333.826,92 | 5.0 | 10181.0 | 254.0 | 15.Sept.2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.331.676,36 | 5.0 | 9939.0 | 128.0 | 01.Feb.2028 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.329.375,00 | 5.0 | 6569.0 | 296.0 | 01.Sept.2029 | 563.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.328.394,64 | 5.0 | 6766.0 | 403.0 | 31.März2031 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.325.102,33 | 5.0 | 9391.0 | 413.0 | 15.März2031 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.321.100,00 | 5.0 | 10630.0 | 66.0 | 15.Nov.2030 | 875.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.309.661,18 | 5.0 | 10754.0 | 155.0 | 15.Okt.2030 | 1000.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.308.588,75 | 5.0 | 10343.0 | 154.0 | 01.Dez.2030 | 1100.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.304.826,25 | 5.0 | 9382.0 | 190.0 | 15.Mai2028 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.298.023,42 | 5.0 | 9956.0 | 163.0 | 01.Okt.2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.288.886,45 | 5.0 | 9835.0 | 135.0 | 17.Sept.2027 | 434.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.287.175,92 | 5.0 | 9111.0 | 374.0 | 01.März2031 | 1025.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.284.467,64 | 5.0 | 9779.0 | 283.0 | 01.Aug.2030 | 800.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.284.231,86 | 5.0 | 10558.0 | 62.0 | 01.Okt.2030 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.282.084,45 | 5.0 | 9995.0 | 69.0 | 15.Aug.2027 | 588.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.275.173,47 | 5.0 | 10157.0 | 356.0 | 01.Apr.2031 | 800.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.270.468,37 | 5.0 | 10339.0 | 217.0 | 15.Jan.2031 | 688.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.261.423,59 | 5.0 | 9862.0 | 345.0 | 01.Juli2030 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.258.985,58 | 5.0 | 10265.0 | 304.0 | 15.Okt.2030 | 725.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.251.821,25 | 5.0 | 9383.0 | 345.0 | 15.Juli2030 | 788.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.245.294,38 | 5.0 | 10856.0 | 44.0 | 01.Okt.2030 | 1225.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.239.597,10 | 5.0 | 10229.0 | 127.0 | 15.Dez.2028 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.217.766,16 | 5.0 | 9999.0 | 24.0 | 31.Juli2026 | 663.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.206.212,72 | 5.0 | 10025.0 | 350.0 | 27.Juli2030 | 845.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.203.038,19 | 5.0 | 9600.0 | 435.0 | 01.Apr.2031 | 438.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.202.536,50 | 5.0 | 8709.0 | 314.0 | 15.März2030 | 1075.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.191.779,17 | 5.0 | 8378.0 | 394.0 | 15.Feb.2031 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.182.696,13 | 5.0 | 9712.0 | 173.0 | 15.Feb.2028 | 338.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.178.935,25 | 5.0 | 9182.0 | 424.0 | 30.Apr.2031 | 525.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.170.113,02 | 5.0 | 10133.0 | 182.0 | 30.Sept.2030 | 713.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.165.091,05 | 5.0 | 7550.0 | 331.0 | 15.Jan.2031 | 1275.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.147.149,63 | 4.0 | 9669.0 | 338.0 | 01.Sept.2030 | 975.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.145.781,65 | 4.0 | 8147.0 | 397.0 | 15.Feb.2031 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.136.152,84 | 4.0 | 9716.0 | 401.0 | 15.Jan.2031 | 613.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.130.331,45 | 4.0 | 7680.0 | 340.0 | 01.Aug.2030 | 888.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.124.938,75 | 4.0 | 9968.0 | 85.0 | 15.Juni2027 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.123.733,60 | 4.0 | 9713.0 | 197.0 | 01.Juni2028 | 370.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.122.334,79 | 4.0 | 9907.0 | 59.0 | 01.Dez.2026 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.121.812,72 | 4.0 | 9415.0 | 365.0 | 01.Aug.2030 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.120.016,74 | 4.0 | 9633.0 | 272.0 | 01.Sept.2029 | 1075.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.119.647,39 | 4.0 | 10258.0 | 240.0 | 15.März2030 | 613.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.116.464,48 | 4.0 | 9764.0 | 226.0 | 15.Jan.2029 | 438.0 |
| VAL | VALARIS LTD 144A | Energie | 1.107.990,41 | 4.0 | 10412.0 | 115.0 | 30.Apr.2030 | 838.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.107.036,22 | 4.0 | 9549.0 | 310.0 | 15.Feb.2030 | 650.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.097.421,40 | 4.0 | 10363.0 | 274.0 | 01.Aug.2030 | 850.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.093.123,60 | 4.0 | 10069.0 | 70.0 | 17.Nov.2028 | 800.0 |
| TWLO | TWILIO INC | Technologie | 1.092.091,91 | 4.0 | 9458.0 | 408.0 | 15.März2031 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.091.726,31 | 4.0 | 9847.0 | 182.0 | 15.Juli2028 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.087.420,04 | 4.0 | 9574.0 | 367.0 | 15.Okt.2030 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.073.812,50 | 4.0 | 10348.0 | 99.0 | 15.Mai2028 | 900.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.066.107,01 | 4.0 | 9866.0 | 210.0 | 01.Aug.2029 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.065.900,63 | 4.0 | 9579.0 | 311.0 | 15.Okt.2030 | 1400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.064.014,02 | 4.0 | 10953.0 | 263.0 | 15.Apr.2029 | 975.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.062.619,69 | 4.0 | 10381.0 | 239.0 | 15.Juni2030 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.057.449,94 | 4.0 | 10460.0 | 169.0 | 01.Juni2028 | 850.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.054.098,37 | 4.0 | 10331.0 | 238.0 | 15.Jan.2029 | 788.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.046.854,79 | 4.0 | 8367.0 | 372.0 | 01.Okt.2030 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.044.322,15 | 4.0 | 10452.0 | 130.0 | 01.Apr.2030 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.042.263,42 | 4.0 | 10283.0 | 263.0 | 15.Feb.2031 | 763.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.029.722,68 | 4.0 | 9855.0 | 245.0 | 18.Jan.2029 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.026.385,95 | 4.0 | 10024.0 | 11.0 | 01.Juni2029 | 750.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.007.228,75 | 4.0 | 10321.0 | 53.0 | 15.Nov.2027 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.002.540,65 | 4.0 | 10403.0 | 78.0 | 15.Feb.2027 | 1125.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 992.536,83 | 4.0 | 9500.0 | 336.0 | 01.Mai2030 | 388.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 979.620,28 | 4.0 | 10118.0 | 291.0 | 01.Juni2030 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 972.430,55 | 4.0 | 9926.0 | 140.0 | 15.März2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 968.387,15 | 4.0 | 9949.0 | 137.0 | 26.Aug.2028 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 952.551,31 | 4.0 | 9983.0 | 92.0 | 01.Mai2028 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 946.914,97 | 4.0 | 10375.0 | 125.0 | 01.Feb.2029 | 925.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 942.663,81 | 4.0 | 10485.0 | 26.0 | 15.Dez.2029 | 825.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 934.256,30 | 4.0 | 10011.0 | 58.0 | 30.Juni2028 | 838.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 933.904,44 | 4.0 | 10363.0 | 201.0 | 01.Sept.2029 | 938.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 933.186,88 | 4.0 | 9629.0 | 247.0 | 01.Feb.2029 | 413.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 929.598,45 | 4.0 | 9303.0 | 420.0 | 01.März2031 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 928.622,83 | 4.0 | 9996.0 | 97.0 | 15.Juli2029 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 921.667,29 | 4.0 | 7977.0 | 402.0 | 15.Jan.2031 | 538.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 917.398,50 | 4.0 | 10123.0 | 229.0 | 15.März2030 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 917.241,47 | 4.0 | 9577.0 | 254.0 | 15.Feb.2029 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 912.643,42 | 4.0 | 9993.0 | 63.0 | 15.Aug.2027 | 500.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 912.057,82 | 4.0 | 9852.0 | 193.0 | 15.Okt.2028 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 911.379,49 | 4.0 | 8226.0 | 324.0 | 15.Feb.2030 | 738.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 910.342,12 | 4.0 | 9686.0 | 267.0 | 15.Aug.2029 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 909.027,00 | 4.0 | 9960.0 | 133.0 | 15.Jan.2029 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 906.569,57 | 4.0 | 9985.0 | 80.0 | 30.Sept.2027 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 905.812,82 | 4.0 | 9840.0 | 194.0 | 01.Nov.2028 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 902.791,01 | 4.0 | 9682.0 | 252.0 | 15.Mai2029 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 896.855,84 | 3.0 | 9966.0 | 108.0 | 01.Feb.2028 | 500.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 891.674,27 | 3.0 | 10500.0 | 31.0 | 15.Juli2029 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 888.586,80 | 3.0 | 9987.0 | 186.0 | 01.Juli2029 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 886.539,88 | 3.0 | 10417.0 | 160.0 | 15.Apr.2030 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 879.919,95 | 3.0 | 9663.0 | 259.0 | 15.Apr.2029 | 400.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 877.348,86 | 3.0 | 9970.0 | 197.0 | 15.Jan.2031 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 872.676,35 | 3.0 | 10164.0 | 221.0 | 01.März2031 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 869.658,69 | 3.0 | 9548.0 | 258.0 | 15.Feb.2029 | 338.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 865.972,41 | 3.0 | 10470.0 | 112.0 | 15.Aug.2030 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 862.075,35 | 3.0 | 9992.0 | 193.0 | 01.Apr.2030 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 860.324,16 | 3.0 | 10291.0 | 212.0 | 31.Okt.2029 | 725.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 859.501,23 | 3.0 | 9825.0 | 130.0 | 01.Okt.2027 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 851.323,13 | 3.0 | 9926.0 | 201.0 | 01.Juni2029 | 538.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 849.616,88 | 3.0 | 8477.0 | 434.0 | 06.Apr.2031 | 463.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 848.648,75 | 3.0 | 10282.0 | 147.0 | 15.März2029 | 675.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 847.276,09 | 3.0 | 9961.0 | 139.0 | 15.Juni2029 | 463.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 838.588,00 | 3.0 | 10385.0 | 203.0 | 15.Sept.2029 | 975.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 837.785,21 | 3.0 | 8000.0 | 352.0 | 15.Okt.2030 | 1025.0 |
| RXO | RXO INC 144A | Transport | 830.136,91 | 3.0 | 10016.0 | 379.0 | 15.Mai2031 | 638.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 829.417,81 | 3.0 | 10663.0 | 11.0 | 30.Nov.2028 | 1200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 826.502,81 | 3.0 | 10143.0 | 84.0 | 15.Aug.2028 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 823.432,79 | 3.0 | 9836.0 | 217.0 | 15.Mai2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 820.647,86 | 3.0 | 10106.0 | 163.0 | 01.Sept.2029 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 818.215,31 | 3.0 | 10420.0 | 182.0 | 15.Dez.2029 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 816.236,01 | 3.0 | 10089.0 | 362.0 | 01.Apr.2031 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 815.770,29 | 3.0 | 10312.0 | 31.0 | 15.Aug.2028 | 800.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 812.820,67 | 3.0 | 9930.0 | 140.0 | 01.Mai2028 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 806.571,79 | 3.0 | 10288.0 | 225.0 | 15.Jan.2030 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 805.545,00 | 3.0 | 7481.0 | 228.0 | 31.Jan.2029 | 1175.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 803.788,96 | 3.0 | 9708.0 | 265.0 | 01.Aug.2029 | 425.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 802.571,25 | 3.0 | 9425.0 | 253.0 | 15.Mai2029 | 975.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 802.018,70 | 3.0 | 9928.0 | 1.0 | 01.Aug.2026 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 800.679,69 | 3.0 | 9572.0 | 245.0 | 15.Jan.2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 798.241,93 | 3.0 | 10220.0 | 183.0 | 15.Juni2029 | 613.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 797.516,37 | 3.0 | 9929.0 | 224.0 | 15.Dez.2028 | 850.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 796.815,83 | 3.0 | 9780.0 | 130.0 | 31.Aug.2027 | 338.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 794.976,00 | 3.0 | 10640.0 | 23.0 | 15.Juli2029 | 1050.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 792.009,17 | 3.0 | 10158.0 | 195.0 | 15.Feb.2030 | 700.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 788.379,03 | 3.0 | 10096.0 | 162.0 | 15.Juni2030 | 600.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 780.723,12 | 3.0 | 9694.0 | 296.0 | 15.Jan.2030 | 475.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 780.535,54 | 3.0 | 9705.0 | 188.0 | 15.Mai2028 | 463.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 779.739,11 | 3.0 | 9796.0 | 249.0 | 01.Sept.2029 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 778.299,58 | 3.0 | 7488.0 | 293.0 | 15.Aug.2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 777.678,53 | 3.0 | 10025.0 | 229.0 | 15.Okt.2030 | 550.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 776.252,79 | 3.0 | 10396.0 | 31.0 | 01.Juni2030 | 900.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 775.875,00 | 3.0 | 10275.0 | 265.0 | 21.Mai2030 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 774.987,40 | 3.0 | 9619.0 | 292.0 | 15.Okt.2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 771.512,50 | 3.0 | 9947.0 | 268.0 | 15.Apr.2029 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 769.575,83 | 3.0 | 9585.0 | 417.0 | 30.März2031 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 769.292,43 | 3.0 | 9730.0 | 311.0 | 15.Apr.2030 | 463.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 768.087,86 | 3.0 | 10017.0 | 275.0 | 15.Nov.2029 | 1000.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 767.603,42 | 3.0 | 9549.0 | 318.0 | 30.Jan.2030 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 767.100,00 | 3.0 | 9554.0 | 264.0 | 15.März2029 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 766.841,40 | 3.0 | 9793.0 | 162.0 | 15.Jan.2028 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 764.003,99 | 3.0 | 10285.0 | 153.0 | 01.Juni2029 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 763.680,75 | 3.0 | 10413.0 | 227.0 | 15.Jan.2029 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 763.244,87 | 3.0 | 9582.0 | 219.0 | 01.Sept.2028 | 325.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 761.850,37 | 3.0 | 10079.0 | 51.0 | 15.Okt.2028 | 700.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 760.657,12 | 3.0 | 10330.0 | 73.0 | 01.Mai2029 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 760.108,68 | 3.0 | 10213.0 | 86.0 | 15.Feb.2029 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 759.538,19 | 3.0 | 10425.0 | 137.0 | 01.Apr.2029 | 925.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 751.296,54 | 3.0 | 10010.0 | 8.0 | 15.Mai2027 | 650.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 748.831,92 | 3.0 | 10473.0 | 25.0 | 15.Juni2029 | 863.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 748.360,57 | 3.0 | 10329.0 | 199.0 | 01.Aug.2029 | 950.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 746.217,64 | 3.0 | 10684.0 | 44.0 | 01.Apr.2029 | 950.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 745.667,07 | 3.0 | 9811.0 | 388.0 | 01.Apr.2031 | 675.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 743.212,71 | 3.0 | 10381.0 | 133.0 | 15.Apr.2030 | 800.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 740.848,99 | 3.0 | 9684.0 | 246.0 | 01.März2029 | 463.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 740.310,86 | 3.0 | 9798.0 | 229.0 | 15.Mai2029 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 737.156,08 | 3.0 | 10224.0 | 189.0 | 15.Juni2029 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 736.845,70 | 3.0 | 9803.0 | 263.0 | 15.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 733.092,44 | 3.0 | 9749.0 | 402.0 | 01.Apr.2031 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 730.599,47 | 3.0 | 9720.0 | 248.0 | 01.Apr.2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 729.733,08 | 3.0 | 9993.0 | 56.0 | 01.Mai2027 | 513.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 729.673,83 | 3.0 | 9938.0 | 128.0 | 15.Jan.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 727.695,00 | 3.0 | 9947.0 | 146.0 | 15.Jan.2029 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 726.262,96 | 3.0 | 9985.0 | 97.0 | 01.Okt.2028 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 725.591,59 | 3.0 | 9593.0 | 262.0 | 01.Mai2029 | 450.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 721.921,88 | 3.0 | 9587.0 | 294.0 | 15.Sept.2029 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 715.302,76 | 3.0 | 10279.0 | 265.0 | 15.Juni2030 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 715.355,02 | 3.0 | 9840.0 | 176.0 | 01.Juni2028 | 425.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 711.530,16 | 3.0 | 10020.0 | 8.0 | 15.Mai2028 | 675.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 711.656,40 | 3.0 | 10343.0 | 49.0 | 01.Okt.2028 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 710.498,57 | 3.0 | 9505.0 | 330.0 | 15.Mai2030 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 710.607,19 | 3.0 | 9575.0 | 314.0 | 31.Jan.2030 | 413.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 710.021,53 | 3.0 | 10244.0 | 82.0 | 01.Sept.2027 | 875.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 709.349,17 | 3.0 | 9904.0 | 181.0 | 15.Feb.2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 708.352,71 | 3.0 | 10699.0 | 179.0 | 01.Juni2030 | 950.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 706.669,66 | 3.0 | 9774.0 | 275.0 | 15.Dez.2029 | 513.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 704.491,10 | 3.0 | 9955.0 | 146.0 | 30.Juni2029 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 702.304,68 | 3.0 | 10009.0 | 20.0 | 01.Mai2029 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 702.040,97 | 3.0 | 9849.0 | 173.0 | 01.Juni2028 | 463.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 700.146,73 | 3.0 | 9669.0 | 268.0 | 15.Juli2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 699.221,14 | 3.0 | 9998.0 | 381.0 | 15.Juli2031 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 699.058,57 | 3.0 | 9867.0 | 196.0 | 15.Feb.2029 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 693.916,88 | 3.0 | 10027.0 | 15.0 | 15.Juni2028 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 692.416,38 | 3.0 | 9965.0 | 118.0 | 21.Juli2028 | 575.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 692.264,79 | 3.0 | 9570.0 | 300.0 | 15.Jan.2030 | 675.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 692.127,50 | 3.0 | 9801.0 | 226.0 | 01.Mai2029 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 691.066,57 | 3.0 | 10321.0 | 136.0 | 15.März2029 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 690.761,56 | 3.0 | 9857.0 | 208.0 | 15.Apr.2029 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 689.241,39 | 3.0 | 9958.0 | 143.0 | 01.Aug.2029 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 688.560,85 | 3.0 | 9925.0 | 134.0 | 15.Jan.2028 | 475.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 687.889,16 | 3.0 | 9818.0 | 243.0 | 15.Okt.2029 | 550.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 687.618,07 | 3.0 | 10032.0 | 249.0 | 01.Nov.2029 | 988.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 683.210,12 | 3.0 | 10430.0 | 146.0 | 15.Sept.2029 | 813.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 682.909,55 | 3.0 | 9748.0 | 282.0 | 15.Feb.2030 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 681.543,05 | 3.0 | 10140.0 | 190.0 | 01.Apr.2029 | 588.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 680.965,05 | 3.0 | 9517.0 | 306.0 | 15.Okt.2029 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 674.903,98 | 3.0 | 9794.0 | 267.0 | 04.Dez.2029 | 538.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 674.227,61 | 3.0 | 9512.0 | 206.0 | 01.Juli2028 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 672.727,78 | 3.0 | 9804.0 | 197.0 | 01.Aug.2028 | 400.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 667.958,74 | 3.0 | 9842.0 | 180.0 | 30.Juni2028 | 413.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 666.560,03 | 3.0 | 10164.0 | 114.0 | 15.Juni2030 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 660.553,90 | 3.0 | 9829.0 | 178.0 | 01.Juni2028 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 660.595,21 | 3.0 | 9720.0 | 195.0 | 15.Juni2028 | 400.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 658.795,72 | 3.0 | 10096.0 | 360.0 | 01.Apr.2031 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 658.376,63 | 3.0 | 9982.0 | 77.0 | 17.Juli2027 | 563.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 657.431,14 | 3.0 | 9910.0 | 329.0 | 15.Jan.2030 | 475.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 657.176,54 | 3.0 | 10101.0 | 245.0 | 15.Okt.2029 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 656.310,00 | 3.0 | 9926.0 | 184.0 | 01.März2029 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 655.631,43 | 3.0 | 9886.0 | 179.0 | 15.Nov.2028 | 463.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 654.637,50 | 3.0 | 9690.0 | 305.0 | 15.Apr.2030 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 653.196,28 | 3.0 | 10000.0 | 1.0 | 15.Okt.2027 | 738.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 652.434,79 | 3.0 | 9953.0 | 111.0 | 15.Okt.2027 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 651.531,96 | 3.0 | 9782.0 | 289.0 | 15.Feb.2030 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 646.948,55 | 3.0 | 9986.0 | 121.0 | 01.Nov.2028 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 646.102,02 | 3.0 | 10055.0 | 112.0 | 30.Juni2027 | 650.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 643.115,03 | 3.0 | 9885.0 | 196.0 | 15.Apr.2029 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 641.583,54 | 2.0 | 10447.0 | 2.0 | 01.Juni2030 | 863.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 641.032,50 | 2.0 | 9955.0 | 128.0 | 15.Juli2028 | 525.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 640.209,48 | 2.0 | 10642.0 | 293.0 | 01.Dez.2029 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 637.895,81 | 2.0 | 9952.0 | 130.0 | 15.Juli2028 | 650.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 637.810,69 | 2.0 | 10194.0 | 227.0 | 15.Okt.2029 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 637.658,44 | 2.0 | 8563.0 | 167.0 | 30.Jan.2028 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 636.285,37 | 2.0 | 9954.0 | 301.0 | 15.März2030 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 635.656,88 | 2.0 | 9455.0 | 253.0 | 15.Jan.2029 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 633.357,67 | 2.0 | 10624.0 | 2.0 | 15.Apr.2029 | 1225.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 631.418,14 | 2.0 | 9569.0 | 301.0 | 15.Aug.2029 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 627.801,56 | 2.0 | 9433.0 | 326.0 | 15.Jan.2030 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 626.509,40 | 2.0 | 9872.0 | 201.0 | 01.Juni2029 | 600.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 624.985,46 | 2.0 | 9658.0 | 259.0 | 15.Mai2029 | 425.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 624.017,21 | 2.0 | 10190.0 | 231.0 | 01.Okt.2029 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 623.350,24 | 2.0 | 9824.0 | 219.0 | 01.Mai2029 | 488.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 623.149,15 | 2.0 | 10454.0 | 93.0 | 01.Sept.2030 | 775.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 622.296,01 | 2.0 | 9892.0 | 172.0 | 01.Sept.2028 | 463.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 621.198,56 | 2.0 | 10490.0 | 18.0 | 15.Juli2030 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 620.585,15 | 2.0 | 9823.0 | 199.0 | 01.Okt.2028 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 619.539,34 | 2.0 | 10291.0 | 95.0 | 30.Apr.2029 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 619.159,64 | 2.0 | 10249.0 | 215.0 | 15.Sept.2028 | 705.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 618.385,16 | 2.0 | 9769.0 | 297.0 | 15.März2030 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 617.848,68 | 2.0 | 9984.0 | 76.0 | 01.Aug.2027 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 617.426,25 | 2.0 | 9644.0 | 299.0 | 15.Jan.2030 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 616.805,10 | 2.0 | 10169.0 | 194.0 | 01.Feb.2030 | 888.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 616.496,34 | 2.0 | 8530.0 | 333.0 | 01.März2030 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 615.593,75 | 2.0 | 10033.0 | 194.0 | 30.Juni2030 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 615.083,33 | 2.0 | 9950.0 | 149.0 | 15.Mai2029 | 500.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 613.682,85 | 2.0 | 9672.0 | 312.0 | 01.Feb.2030 | 663.0 |
| BPYU | GGP Retail LLC 144A | REITS | 611.479,07 | 2.0 | 9790.0 | 92.0 | 01.Apr.2027 | 450.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 609.140,18 | 2.0 | 10010.0 | 88.0 | 15.Mai2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 608.995,02 | 2.0 | 9933.0 | 146.0 | 15.Juli2028 | 500.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 607.560,00 | 2.0 | 9997.0 | 53.0 | 31.Juli2027 | 575.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 606.147,50 | 2.0 | 10405.0 | 3.0 | 01.Jan.2030 | 750.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 603.800,30 | 2.0 | 10081.0 | 148.0 | 15.Jan.2028 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 603.540,89 | 2.0 | 9768.0 | 236.0 | 30.Apr.2029 | 438.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 603.351,52 | 2.0 | 9640.0 | 287.0 | 01.Aug.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 602.463,88 | 2.0 | 6513.0 | 244.0 | 01.Feb.2029 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 601.408,64 | 2.0 | 10096.0 | 113.0 | 15.Apr.2028 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 601.593,52 | 2.0 | 9685.0 | 254.0 | 01.Mai2029 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 597.927,33 | 2.0 | 9659.0 | 238.0 | 15.Jan.2029 | 538.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 597.122,52 | 2.0 | 10660.0 | 173.0 | 15.März2030 | 988.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 596.064,20 | 2.0 | 9667.0 | 255.0 | 31.März2029 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 594.913,06 | 2.0 | 9972.0 | 94.0 | 01.Okt.2027 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 592.821,52 | 2.0 | 10104.0 | 188.0 | 15.Feb.2029 | 638.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 591.222,18 | 2.0 | 9979.0 | 187.0 | 31.Dez.2028 | 1275.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 587.759,85 | 2.0 | 9951.0 | 268.0 | 15.Apr.2030 | 675.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 587.925,41 | 2.0 | 10287.0 | 132.0 | 15.Dez.2028 | 875.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 585.751,82 | 2.0 | 10005.0 | 10.0 | 15.Okt.2026 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 585.166,00 | 2.0 | 9753.0 | 189.0 | 01.Juni2028 | 425.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 583.726,42 | 2.0 | 10300.0 | 227.0 | 15.Feb.2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 583.120,75 | 2.0 | 9865.0 | 40.0 | 16.Sept.2026 | 185.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 582.998,61 | 2.0 | 9962.0 | 104.0 | 01.Nov.2027 | 488.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 582.356,88 | 2.0 | 10451.0 | 107.0 | 01.Okt.2029 | 750.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 580.393,33 | 2.0 | 10349.0 | 76.0 | 15.Okt.2028 | 925.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 574.602,16 | 2.0 | 9458.0 | 305.0 | 15.Sept.2029 | 400.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 573.618,25 | 2.0 | 9539.0 | 302.0 | 01.Nov.2029 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 573.303,00 | 2.0 | 9690.0 | 255.0 | 01.Juni2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 572.617,45 | 2.0 | 9793.0 | 245.0 | 15.Aug.2029 | 438.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 568.973,96 | 2.0 | 9687.0 | 237.0 | 15.Jan.2029 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 567.323,13 | 2.0 | 9624.0 | 268.0 | 15.Juni2029 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 566.285,66 | 2.0 | 9989.0 | 80.0 | 01.Juni2028 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 565.098,24 | 2.0 | 9370.0 | 266.0 | 01.März2029 | 350.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 564.097,11 | 2.0 | 10011.0 | 8.0 | 15.Jan.2028 | 575.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 563.689,75 | 2.0 | 9523.0 | 324.0 | 15.Juni2030 | 800.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 563.055,42 | 2.0 | 8819.0 | 321.0 | 15.Mai2030 | 950.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 563.076,22 | 2.0 | 10654.0 | 8.0 | 30.März2029 | 1225.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 562.675,23 | 2.0 | 9806.0 | 185.0 | 15.Juni2028 | 438.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 561.134,10 | 2.0 | 9008.0 | 269.0 | 15.März2029 | 425.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 560.561,40 | 2.0 | 10088.0 | 36.0 | 01.Sept.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 559.698,04 | 2.0 | 10169.0 | 72.0 | 15.Mai2028 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 558.735,16 | 2.0 | 8789.0 | 288.0 | 01.Juli2029 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 558.800,00 | 2.0 | 9949.0 | 172.0 | 15.Mai2028 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 557.308,56 | 2.0 | 9028.0 | 345.0 | 01.Apr.2030 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 556.941,30 | 2.0 | 8762.0 | 95.0 | 15.Apr.2027 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 549.291,17 | 2.0 | 9979.0 | 99.0 | 15.Apr.2028 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 548.965,82 | 2.0 | 9875.0 | 151.0 | 15.Jan.2028 | 400.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 547.276,48 | 2.0 | 7782.0 | 238.0 | 31.März2029 | 1000.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 546.943,07 | 2.0 | 9642.0 | 187.0 | 01.Mai2028 | 450.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 546.478,11 | 2.0 | 9819.0 | 213.0 | 15.Feb.2029 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 546.505,00 | 2.0 | 9408.0 | 325.0 | 15.Apr.2030 | 875.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 545.908,33 | 2.0 | 9680.0 | 250.0 | 15.Juli2029 | 1263.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 544.147,26 | 2.0 | 9528.0 | 286.0 | 15.Aug.2029 | 563.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 544.150,59 | 2.0 | 9455.0 | 328.0 | 15.Feb.2030 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 543.612,36 | 2.0 | 10287.0 | 316.0 | 15.Jan.2030 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 542.988,54 | 2.0 | 9533.0 | 256.0 | 15.Feb.2029 | 425.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 540.867,71 | 2.0 | 9694.0 | 260.0 | 15.Juni2029 | 400.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 539.764,03 | 2.0 | 10228.0 | 189.0 | 01.Mai2029 | 975.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 539.773,38 | 2.0 | 9956.0 | 116.0 | 15.Jan.2028 | 500.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 539.014,53 | 2.0 | 10524.0 | 123.0 | 31.März2030 | 775.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 538.298,94 | 2.0 | 9635.0 | 315.0 | 01.März2030 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 533.258,90 | 2.0 | 9885.0 | 151.0 | 15.Feb.2028 | 450.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 533.030,31 | 2.0 | 8375.0 | 258.0 | 01.Feb.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 532.735,83 | 2.0 | 10308.0 | 234.0 | 15.Feb.2031 | 800.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 532.210,35 | 2.0 | 9868.0 | 192.0 | 15.Sept.2028 | 800.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 530.431,12 | 2.0 | 10064.0 | 44.0 | 30.Sept.2027 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 529.887,09 | 2.0 | 9973.0 | 78.0 | 15.Mai2027 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 530.091,98 | 2.0 | 9655.0 | 173.0 | 15.Feb.2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 525.908,91 | 2.0 | 9969.0 | 96.0 | 15.Sept.2027 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 525.928,59 | 2.0 | 10006.0 | 20.0 | 15.Okt.2027 | 675.0 |
| COHR | COHERENT CORP 144A | Technologie | 525.414,50 | 2.0 | 9929.0 | 196.0 | 15.Dez.2029 | 500.0 |
| XHR | XHR LP 144A | REITS | 525.436,98 | 2.0 | 9819.0 | 225.0 | 01.Juni2029 | 488.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 523.694,81 | 2.0 | 10257.0 | 168.0 | 15.Apr.2029 | 675.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 523.819,19 | 2.0 | 9718.0 | 268.0 | 15.Nov.2029 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 521.925,00 | 2.0 | 10014.0 | 147.0 | 28.Nov.2028 | 900.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 521.037,44 | 2.0 | 10386.0 | 135.0 | 15.Mai2029 | 825.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 520.734,67 | 2.0 | 9859.0 | 284.0 | 01.Dez.2029 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 520.431,89 | 2.0 | 9978.0 | 89.0 | 01.Okt.2027 | 550.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 520.434,96 | 2.0 | 10426.0 | 171.0 | 15.Sept.2029 | 875.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 519.679,09 | 2.0 | 10229.0 | 250.0 | 15.März2030 | 613.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 519.446,42 | 2.0 | 10196.0 | 103.0 | 15.Juli2030 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 516.777,04 | 2.0 | 9982.0 | 91.0 | 15.März2028 | 525.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 516.335,50 | 2.0 | 9466.0 | 211.0 | 01.Okt.2028 | 950.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 514.926,67 | 2.0 | 10235.0 | 159.0 | 15.März2029 | 638.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 514.212,56 | 2.0 | 9698.0 | 266.0 | 15.Aug.2029 | 525.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 514.396,49 | 2.0 | 10298.0 | 195.0 | 31.Jan.2030 | 888.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 512.478,77 | 2.0 | 9740.0 | 243.0 | 15.Mai2029 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 510.552,08 | 2.0 | 10200.0 | 325.0 | 15.Apr.2031 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 509.684,73 | 2.0 | 10247.0 | 241.0 | 30.Jan.2030 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 508.066,57 | 2.0 | 10244.0 | 182.0 | 15.Juni2029 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 507.098,96 | 2.0 | 9995.0 | 63.0 | 15.Jan.2028 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 506.578,75 | 2.0 | 9773.0 | 263.0 | 15.Jan.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 506.227,16 | 2.0 | 10034.0 | 226.0 | 15.Juni2029 | 850.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 505.729,64 | 2.0 | 10306.0 | 253.0 | 01.März2030 | 875.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 505.657,04 | 2.0 | 9811.0 | 204.0 | 15.Okt.2028 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 505.378,75 | 2.0 | 9861.0 | 213.0 | 15.Juli2029 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 504.842,81 | 2.0 | 10486.0 | 234.0 | 15.Feb.2029 | 775.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 504.636,42 | 2.0 | 9890.0 | 48.0 | 15.Okt.2026 | 288.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 504.191,28 | 2.0 | 10276.0 | 179.0 | 14.Apr.2028 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 503.152,19 | 2.0 | 9393.0 | 294.0 | 15.Juli2029 | 375.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 503.311,67 | 2.0 | 8917.0 | 218.0 | 15.Aug.2028 | 388.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 503.371,73 | 2.0 | 10005.0 | 25.0 | 15.Sept.2027 | 625.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 501.264,85 | 2.0 | 9705.0 | 235.0 | 15.Feb.2029 | 675.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 500.326,15 | 2.0 | 9762.0 | 208.0 | 15.Sept.2028 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 500.491,72 | 2.0 | 10318.0 | 141.0 | 01.Mai2029 | 700.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 499.896,62 | 2.0 | 9651.0 | 251.0 | 01.März2029 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 497.058,79 | 2.0 | 9971.0 | 102.0 | 15.Jan.2028 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 496.730,43 | 2.0 | 9379.0 | 301.0 | 01.Sept.2029 | 400.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 496.554,32 | 2.0 | 9871.0 | 272.0 | 15.Dez.2029 | 1050.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 495.700,17 | 2.0 | 10457.0 | 143.0 | 01.Aug.2029 | 913.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 494.818,92 | 2.0 | 9745.0 | 209.0 | 01.Sept.2028 | 388.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 494.219,73 | 2.0 | 10428.0 | 98.0 | 01.Feb.2029 | 900.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 493.742,91 | 2.0 | 10453.0 | 88.0 | 15.Feb.2029 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 493.449,92 | 2.0 | 10413.0 | 120.0 | 15.März2029 | 863.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 493.110,57 | 2.0 | 10264.0 | 171.0 | 15.Juni2029 | 650.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 493.143,58 | 2.0 | 9711.0 | 213.0 | 01.Sept.2028 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 493.193,53 | 2.0 | 9810.0 | 212.0 | 15.Jan.2029 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 491.457,90 | 2.0 | 9829.0 | 173.0 | 01.Mai2028 | 425.0 |
| DEXAXL | DEXKO GLOBAL INC 144A | Zyklische Konsumgüter | 490.693,48 | 2.0 | 9049.0 | 467.0 | 15.Apr.2032 | 750.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 490.776,55 | 2.0 | 9818.0 | 197.0 | 01.Nov.2028 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 490.380,73 | 2.0 | 9426.0 | 277.0 | 01.Juni2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 490.259,38 | 2.0 | 10045.0 | 151.0 | 15.Mai2029 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 489.063,60 | 2.0 | 9767.0 | 225.0 | 15.Jan.2029 | 425.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 488.888,64 | 2.0 | 9701.0 | 281.0 | 15.Nov.2029 | 875.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 488.550,31 | 2.0 | 10358.0 | 120.0 | 15.Feb.2029 | 813.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 488.698,48 | 2.0 | 10189.0 | 258.0 | 28.Feb.2030 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 488.399,71 | 2.0 | 9567.0 | 264.0 | 15.Apr.2029 | 550.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 488.430,03 | 2.0 | 10077.0 | 172.0 | 15.Juni2030 | 588.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 488.074,46 | 2.0 | 10015.0 | 8.0 | 15.Nov.2027 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 486.974,04 | 2.0 | 9998.0 | 6.0 | 15.Mai2026 | 588.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 485.957,91 | 2.0 | 9616.0 | 264.0 | 15.Apr.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 485.535,41 | 2.0 | 8340.0 | 175.0 | 15.Mai2028 | 1125.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 485.644,47 | 2.0 | 9950.0 | 132.0 | 01.Juli2028 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 485.266,40 | 2.0 | 10280.0 | 192.0 | 01.Feb.2030 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 483.412,55 | 2.0 | 9960.0 | 106.0 | 15.Okt.2027 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 483.006,08 | 2.0 | 9568.0 | 214.0 | 15.Aug.2028 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 481.458,07 | 2.0 | 10349.0 | 94.0 | 01.Juli2029 | 763.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 481.192,75 | 2.0 | 9476.0 | 270.0 | 15.Apr.2029 | 525.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 480.686,77 | 2.0 | 10064.0 | 369.0 | 15.Apr.2031 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 480.244,32 | 2.0 | 9853.0 | 245.0 | 15.Sept.2029 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 480.356,15 | 2.0 | 9057.0 | 276.0 | 16.Apr.2029 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 479.201,83 | 2.0 | 9561.0 | 266.0 | 01.Apr.2029 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 478.820,95 | 2.0 | 9947.0 | 305.0 | 01.Okt.2029 | 513.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 478.096,88 | 2.0 | 10005.0 | 33.0 | 01.Juni2028 | 713.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 476.854,01 | 2.0 | 10243.0 | 174.0 | 15.Apr.2029 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 474.815,13 | 2.0 | 9823.0 | 282.0 | 01.März2030 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 474.575,06 | 2.0 | 9525.0 | 259.0 | 15.Feb.2029 | 338.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 474.191,29 | 2.0 | 9732.0 | 241.0 | 15.März2029 | 450.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 474.309,64 | 2.0 | 9939.0 | 141.0 | 01.Juli2028 | 500.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 473.871,53 | 2.0 | 10552.0 | 134.0 | 20.Juli2030 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 473.641,75 | 2.0 | 9950.0 | 134.0 | 01.Aug.2028 | 575.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 472.803,13 | 2.0 | 10297.0 | 167.0 | 01.Juli2029 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 472.748,70 | 2.0 | 9752.0 | 264.0 | 15.Nov.2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 472.487,08 | 2.0 | 10040.0 | 8.0 | 15.Apr.2028 | 775.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 471.966,30 | 2.0 | 9909.0 | 150.0 | 01.Apr.2028 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 471.447,34 | 2.0 | 10211.0 | 206.0 | 01.Aug.2029 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 470.836,40 | 2.0 | 9122.0 | 310.0 | 15.Feb.2030 | 990.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 470.450,66 | 2.0 | 10044.0 | 195.0 | 01.Feb.2029 | 825.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 469.701,67 | 2.0 | 10057.0 | 212.0 | 01.Apr.2029 | 800.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 469.562,51 | 2.0 | 9892.0 | 227.0 | 15.Feb.2030 | 538.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 466.551,60 | 2.0 | 9713.0 | 251.0 | 15.Apr.2029 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 465.400,85 | 2.0 | 9802.0 | 161.0 | 15.Jan.2028 | 375.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 464.360,63 | 2.0 | 10144.0 | 178.0 | 15.März2028 | 613.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 463.418,33 | 2.0 | 9197.0 | 218.0 | 15.Aug.2028 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 463.061,14 | 2.0 | 9989.0 | 98.0 | 15.Juni2029 | 538.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 463.119,66 | 2.0 | 9832.0 | 183.0 | 30.Juni2028 | 413.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 462.813,79 | 2.0 | 9956.0 | 72.0 | 01.Feb.2027 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 462.291,76 | 2.0 | 9860.0 | 152.0 | 15.Jan.2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 461.992,77 | 2.0 | 10365.0 | 216.0 | 30.Sept.2028 | 1100.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 461.664,31 | 2.0 | 9812.0 | 223.0 | 01.Mai2029 | 475.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 459.164,52 | 2.0 | 9952.0 | 132.0 | 15.Juli2028 | 525.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 459.283,96 | 2.0 | 10527.0 | 211.0 | 15.Juni2030 | 800.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 458.523,98 | 2.0 | 9911.0 | 154.0 | 15.Juni2028 | 475.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 457.272,75 | 2.0 | 10476.0 | 98.0 | 31.Okt.2029 | 863.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 456.926,11 | 2.0 | 9582.0 | 261.0 | 15.März2029 | 375.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 456.132,68 | 2.0 | 9800.0 | 228.0 | 15.Apr.2029 | 588.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 455.525,00 | 2.0 | 9439.0 | 167.0 | 15.Feb.2028 | 825.0 |
| ATI | ATI INC | Produktionsmittel | 454.368,92 | 2.0 | 10434.0 | 65.0 | 15.Aug.2030 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 452.940,25 | 2.0 | 10447.0 | 77.0 | 15.Feb.2030 | 875.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 452.175,48 | 2.0 | 9960.0 | 89.0 | 15.Juni2027 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 450.974,30 | 2.0 | 10124.0 | 332.0 | 15.Apr.2030 | 600.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 449.475,00 | 2.0 | 7550.0 | 163.0 | 15.Jan.2028 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 449.212,60 | 2.0 | 9048.0 | 253.0 | 15.Feb.2029 | 650.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 448.663,13 | 2.0 | 9996.0 | 110.0 | 15.Okt.2028 | 625.0 |
| TROX | TRONOX INC 144A | Basic Industry | 448.821,00 | 2.0 | 8265.0 | 266.0 | 15.März2029 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 447.891,75 | 2.0 | 9873.0 | 178.0 | 15.Aug.2028 | 438.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 446.978,02 | 2.0 | 8994.0 | 315.0 | 15.Nov.2029 | 513.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 446.313,93 | 2.0 | 9542.0 | 243.0 | 15.Feb.2029 | 875.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 446.084,20 | 2.0 | 10094.0 | 31.0 | 15.Feb.2027 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 444.863,00 | 2.0 | 9811.0 | 219.0 | 01.März2029 | 538.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 444.598,00 | 2.0 | 9943.0 | 121.0 | 15.Dez.2027 | 463.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 443.857,64 | 2.0 | 9946.0 | 74.0 | 01.Feb.2027 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 442.670,84 | 2.0 | 9829.0 | 221.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 441.851,88 | 2.0 | 10761.0 | 145.0 | 15.Apr.2030 | 975.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 439.583,27 | 2.0 | 10496.0 | 215.0 | 15.Mai2030 | 825.0 |
| FGP | FERRELLGAS LP 144A | Energie | 438.975,72 | 2.0 | 9722.0 | 243.0 | 01.Apr.2029 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 437.973,36 | 2.0 | 9049.0 | 345.0 | 15.Feb.2030 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 437.749,20 | 2.0 | 9897.0 | 193.0 | 15.Juni2029 | 475.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 436.651,09 | 2.0 | 10233.0 | 3.0 | 01.Nov.2027 | 1163.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 436.164,59 | 2.0 | 9579.0 | 268.0 | 15.Apr.2029 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 435.284,72 | 2.0 | 8950.0 | 336.0 | 01.März2030 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 433.956,83 | 2.0 | 9717.0 | 268.0 | 01.Okt.2029 | 625.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 434.200,89 | 2.0 | 9368.0 | 242.0 | 15.Dez.2028 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 433.866,14 | 2.0 | 9081.0 | 327.0 | 01.Dez.2029 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 431.034,10 | 2.0 | 9826.0 | 217.0 | 15.Feb.2029 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 430.795,05 | 2.0 | 9980.0 | 92.0 | 15.Jan.2028 | 588.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 430.826,55 | 2.0 | 8661.0 | 268.0 | 15.März2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 430.101,62 | 2.0 | 7561.0 | 166.0 | 01.Feb.2028 | 538.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 428.669,69 | 2.0 | 9907.0 | 169.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 428.145,12 | 2.0 | 9870.0 | 168.0 | 01.Juni2028 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 426.798,44 | 2.0 | 9738.0 | 206.0 | 15.Aug.2028 | 400.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 425.761,93 | 2.0 | 9256.0 | 315.0 | 15.Nov.2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 425.180,00 | 2.0 | 10410.0 | 86.0 | 15.Jan.2030 | 825.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 424.239,44 | 2.0 | 9591.0 | 258.0 | 01.März2029 | 363.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 424.286,79 | 2.0 | 9890.0 | 337.0 | 23.Apr.2030 | 675.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 424.080,12 | 2.0 | 9937.0 | 160.0 | 15.Mai2029 | 650.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 422.190,16 | 2.0 | 9516.0 | 306.0 | 01.Dez.2029 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 422.287,59 | 2.0 | 10411.0 | 152.0 | 15.Juni2028 | 800.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 421.592,91 | 2.0 | 10396.0 | 182.0 | 15.Okt.2029 | 813.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 420.773,67 | 2.0 | 10205.0 | 93.0 | 15.Nov.2029 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 418.305,11 | 2.0 | 10133.0 | 241.0 | 01.Nov.2029 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 417.333,21 | 2.0 | 10167.0 | 79.0 | 15.Apr.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 413.260,67 | 2.0 | 10122.0 | 163.0 | 01.März2028 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 413.329,00 | 2.0 | 9915.0 | 131.0 | 15.Sept.2027 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 413.097,72 | 2.0 | 10444.0 | 228.0 | 15.Apr.2030 | 825.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 411.969,64 | 2.0 | 10119.0 | 108.0 | 01.Juni2029 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 411.971,36 | 2.0 | 9681.0 | 255.0 | 15.Apr.2029 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 411.008,48 | 2.0 | 9973.0 | 97.0 | 15.Dez.2027 | 500.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 408.793,50 | 2.0 | 9077.0 | 233.0 | 15.Okt.2028 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 407.621,03 | 2.0 | 10053.0 | 166.0 | 15.Apr.2030 | 700.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 407.094,10 | 2.0 | 9525.0 | 306.0 | 15.Nov.2029 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 406.738,80 | 2.0 | 9909.0 | 201.0 | 15.Apr.2029 | 663.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 406.453,89 | 2.0 | 8731.0 | 303.0 | 01.Nov.2029 | 638.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 406.175,21 | 2.0 | 10214.0 | 98.0 | 15.Sept.2028 | 688.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 406.127,37 | 2.0 | 9779.0 | 258.0 | 15.Okt.2029 | 438.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 403.650,00 | 2.0 | 9945.0 | 126.0 | 01.März2028 | 550.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 403.423,03 | 2.0 | 9908.0 | 139.0 | 01.Feb.2028 | 800.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 402.510,24 | 2.0 | 9931.0 | 286.0 | 15.Juli2029 | 495.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 401.768,12 | 2.0 | 9967.0 | 101.0 | 01.Dez.2027 | 525.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 401.412,41 | 2.0 | 9829.0 | 190.0 | 15.Aug.2028 | 450.0 |
| XHR | XHR LP 144A | REITS | 400.014,73 | 2.0 | 10240.0 | 262.0 | 15.Mai2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 399.894,44 | 2.0 | 9817.0 | 273.0 | 01.Juni2030 | 463.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 399.036,56 | 2.0 | 10441.0 | 94.0 | 01.Aug.2029 | 900.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 399.053,00 | 2.0 | 9940.0 | 255.0 | 15.März2029 | 363.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 397.555,21 | 2.0 | 10255.0 | 24.0 | 15.Juli2028 | 775.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 396.954,28 | 2.0 | 9879.0 | 271.0 | 01.Okt.2029 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 394.787,54 | 2.0 | 10318.0 | 150.0 | 01.Juli2029 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 392.719,44 | 2.0 | 10106.0 | 57.0 | 01.Juni2029 | 588.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 391.727,92 | 2.0 | 9542.0 | 281.0 | 01.Juli2029 | 425.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 390.701,08 | 2.0 | 9691.0 | 316.0 | 15.Mai2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 390.176,72 | 2.0 | 10379.0 | 83.0 | 01.Feb.2029 | 750.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 389.465,43 | 2.0 | 8183.0 | 293.0 | 15.Okt.2029 | 950.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 389.509,79 | 2.0 | 10246.0 | 185.0 | 15.Mai2030 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 389.258,91 | 2.0 | 10224.0 | 267.0 | 15.Juli2030 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 389.408,03 | 2.0 | 9975.0 | 74.0 | 15.Apr.2027 | 563.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 387.464,76 | 2.0 | 10465.0 | 30.0 | 15.Juni2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 386.614,88 | 2.0 | 10398.0 | 44.0 | 01.Okt.2028 | 925.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 386.620,21 | 2.0 | 9948.0 | 175.0 | 01.März2029 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 386.105,28 | 2.0 | 10395.0 | 230.0 | 01.Apr.2029 | 725.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 384.373,01 | 1.0 | 10025.0 | 8.0 | 15.Okt.2028 | 675.0 |
| PTC | PTC INC 144A | Technologie | 383.922,50 | 1.0 | 9771.0 | 169.0 | 15.Feb.2028 | 400.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 383.724,35 | 1.0 | 9522.0 | 302.0 | 15.Aug.2029 | 388.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 383.749,38 | 1.0 | 10362.0 | 244.0 | 15.Juni2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 383.787,05 | 1.0 | 9693.0 | 220.0 | 01.Okt.2028 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 382.470,93 | 1.0 | 9619.0 | 253.0 | 15.Feb.2029 | 350.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 381.696,35 | 1.0 | 9684.0 | 268.0 | 01.Aug.2029 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 381.317,80 | 1.0 | 9666.0 | 225.0 | 01.Dez.2028 | 613.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 381.125,23 | 1.0 | 9764.0 | 239.0 | 15.Apr.2029 | 513.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 380.919,79 | 1.0 | 9973.0 | 80.0 | 01.Juni2027 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 380.356,68 | 1.0 | 9848.0 | 173.0 | 30.März2028 | 538.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 379.955,72 | 1.0 | 10368.0 | 109.0 | 15.Juli2029 | 700.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 378.445,60 | 1.0 | 10275.0 | 191.0 | 01.Sept.2029 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 376.946,76 | 1.0 | 9573.0 | 254.0 | 01.Mai2029 | 913.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 374.802,97 | 1.0 | 9206.0 | 267.0 | 01.März2029 | 350.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 374.906,20 | 1.0 | 10029.0 | 134.0 | 15.Feb.2029 | 563.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 374.264,02 | 1.0 | 10523.0 | 132.0 | 01.Sept.2029 | 1225.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 373.363,90 | 1.0 | 9184.0 | 288.0 | 30.Juni2029 | 488.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 372.974,14 | 1.0 | 9897.0 | 171.0 | 15.Sept.2028 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 372.593,30 | 1.0 | 9761.0 | 321.0 | 01.Dez.2029 | 450.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 372.104,22 | 1.0 | 9715.0 | 272.0 | 31.Okt.2029 | 438.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 371.862,51 | 1.0 | 10008.0 | 64.0 | 01.Juli2029 | 588.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 371.270,69 | 1.0 | 10456.0 | 133.0 | 15.Juni2029 | 963.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 371.199,98 | 1.0 | 9527.0 | 289.0 | 01.Nov.2029 | 788.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 370.713,28 | 1.0 | 9741.0 | 224.0 | 15.Dez.2028 | 413.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 370.500,00 | 1.0 | 9530.0 | 258.0 | 01.Juni2029 | 900.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 370.078,52 | 1.0 | 9471.0 | 315.0 | 01.Feb.2030 | 638.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 369.825,33 | 1.0 | 8960.0 | 254.0 | 15.Juni2029 | 1150.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 368.870,28 | 1.0 | 9528.0 | 305.0 | 15.Nov.2029 | 413.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 368.409,06 | 1.0 | 10293.0 | 175.0 | 15.März2030 | 850.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 368.175,79 | 1.0 | 8528.0 | 182.0 | 01.Apr.2028 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 368.237,60 | 1.0 | 9905.0 | 273.0 | 15.Jan.2030 | 688.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 368.083,57 | 1.0 | 10290.0 | 166.0 | 25.Apr.2029 | 775.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 363.675,24 | 1.0 | 9679.0 | 263.0 | 30.Juni2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 362.845,00 | 1.0 | 9951.0 | 166.0 | 01.Feb.2029 | 575.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 361.759,79 | 1.0 | 10180.0 | 187.0 | 15.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 361.544,74 | 1.0 | 9621.0 | 268.0 | 01.Juni2029 | 388.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 361.014,38 | 1.0 | 7726.0 | 222.0 | 01.Okt.2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 360.705,88 | 1.0 | 9977.0 | 186.0 | 15.Juni2029 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 358.841,67 | 1.0 | 10313.0 | 206.0 | 01.Aug.2029 | 1088.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 358.510,83 | 1.0 | 10124.0 | 84.0 | 15.Feb.2028 | 650.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 358.528,33 | 1.0 | 9064.0 | 303.0 | 15.Okt.2029 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 357.712,74 | 1.0 | 10016.0 | 94.0 | 01.Juni2027 | 525.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 354.508,35 | 1.0 | 10427.0 | 208.0 | 15.Feb.2030 | 850.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 354.675,68 | 1.0 | 9982.0 | 69.0 | 15.Apr.2027 | 525.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 354.418,55 | 1.0 | 10451.0 | 31.0 | 15.Juni2029 | 825.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 351.487,72 | 1.0 | 9876.0 | 137.0 | 01.Okt.2027 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 350.994,38 | 1.0 | 9994.0 | 75.0 | 15.Juni2028 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 349.818,92 | 1.0 | 10278.0 | 246.0 | 15.Apr.2030 | 663.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 349.214,19 | 1.0 | 9068.0 | 333.0 | 01.Feb.2030 | 550.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 348.508,15 | 1.0 | 8861.0 | 266.0 | 18.Juni2029 | 888.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 345.578,75 | 1.0 | 10261.0 | 233.0 | 15.Aug.2029 | 1150.0 |
| TGSNO | TGS ASA 144A | Energie | 344.465,25 | 1.0 | 10538.0 | 155.0 | 15.Jan.2030 | 850.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 344.661,73 | 1.0 | 10149.0 | 227.0 | 15.Aug.2029 | 763.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 344.671,01 | 1.0 | 10912.0 | 123.0 | 01.Juni2030 | 1000.0 |
| ACACN | AIR CANADA 144A | Transport | 344.345,13 | 1.0 | 9968.0 | 32.0 | 15.Aug.2026 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 344.131,83 | 1.0 | 9432.0 | 253.0 | 15.Jan.2029 | 363.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 340.162,81 | 1.0 | 9853.0 | 170.0 | 15.Apr.2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 339.943,81 | 1.0 | 9359.0 | 195.0 | 01.Juni2028 | 488.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 339.597,23 | 1.0 | 10278.0 | 216.0 | 15.Okt.2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 339.520,80 | 1.0 | 9636.0 | 251.0 | 01.März2029 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 339.097,65 | 1.0 | 9336.0 | 343.0 | 01.Feb.2030 | 375.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 338.906,66 | 1.0 | 9980.0 | 92.0 | 15.Jan.2028 | 513.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 338.555,23 | 1.0 | 9946.0 | 150.0 | 01.Mai2029 | 663.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 336.218,66 | 1.0 | 9706.0 | 221.0 | 01.Nov.2028 | 388.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 335.069,39 | 1.0 | 9794.0 | 353.0 | 15.Mai2030 | 480.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 332.631,95 | 1.0 | 9918.0 | 132.0 | 15.Dez.2027 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 332.751,39 | 1.0 | 9716.0 | 289.0 | 01.März2030 | 513.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 332.508,13 | 1.0 | 9632.0 | 263.0 | 15.Apr.2029 | 375.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 330.398,44 | 1.0 | 8796.0 | 262.0 | 15.Apr.2029 | 863.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 329.314,27 | 1.0 | 9261.0 | 261.0 | 15.Apr.2029 | 913.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.373,32 | 1.0 | 10321.0 | 126.0 | 15.Feb.2029 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 329.246,60 | 1.0 | 9821.0 | 141.0 | 15.Okt.2027 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 328.718,75 | 1.0 | 6456.0 | 326.0 | 30.Jan.2030 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 328.105,70 | 1.0 | 9714.0 | 341.0 | 15.Feb.2030 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 327.862,41 | 1.0 | 9763.0 | 239.0 | 31.März2029 | 413.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 326.717,64 | 1.0 | 9152.0 | 293.0 | 01.Okt.2029 | 925.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 325.725,90 | 1.0 | 9412.0 | 265.0 | 01.Juni2029 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 325.759,87 | 1.0 | 10133.0 | 188.0 | 15.Juni2030 | 595.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 325.080,93 | 1.0 | 9982.0 | 59.0 | 15.Jan.2027 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 324.819,20 | 1.0 | 10094.0 | 238.0 | 15.Sept.2029 | 563.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 323.339,15 | 1.0 | 9421.0 | 331.0 | 15.Feb.2030 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 321.308,80 | 1.0 | 10195.0 | 213.0 | 15.Jan.2030 | 638.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 320.437,10 | 1.0 | 9901.0 | 156.0 | 31.Jan.2028 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 320.191,67 | 1.0 | 10348.0 | 204.0 | 01.Feb.2030 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 319.120,93 | 1.0 | 9568.0 | 283.0 | 01.Aug.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 318.732,29 | 1.0 | 7385.0 | 251.0 | 15.Feb.2029 | 625.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 318.446,75 | 1.0 | 7210.0 | 299.0 | 01.Nov.2029 | 600.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 318.462,50 | 1.0 | 10117.0 | 204.0 | 01.Mai2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 316.278,96 | 1.0 | 8935.0 | 276.0 | 01.Juli2029 | 763.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 316.376,99 | 1.0 | 10335.0 | 78.0 | 15.Feb.2028 | 1150.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 316.416,95 | 1.0 | 9205.0 | 295.0 | 21.Feb.2030 | 1125.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 315.527,35 | 1.0 | 10309.0 | 359.0 | 30.Juni2030 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 315.076,50 | 1.0 | 10188.0 | 77.0 | 15.Feb.2028 | 775.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 314.276,97 | 1.0 | 9436.0 | 329.0 | 15.Feb.2030 | 475.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 312.273,33 | 1.0 | 9751.0 | 245.0 | 15.Apr.2029 | 438.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 311.493,12 | 1.0 | 10540.0 | 92.0 | 01.Mai2030 | 825.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 311.113,62 | 1.0 | 9982.0 | 108.0 | 01.Juni2029 | 563.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 309.750,00 | 1.0 | 9610.0 | 235.0 | 15.Jan.2029 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 309.340,99 | 1.0 | 9935.0 | 36.0 | 01.Sept.2026 | 313.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 308.391,87 | 1.0 | 6378.0 | 264.0 | 15.Juni2029 | 725.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 306.664,79 | 1.0 | 10055.0 | 377.0 | 15.Mai2031 | 713.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 306.285,82 | 1.0 | 9897.0 | 152.0 | 01.Mai2028 | 663.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 305.180,70 | 1.0 | 9131.0 | 335.0 | 27.Jan.2030 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 303.590,22 | 1.0 | 9461.0 | 337.0 | 01.Apr.2030 | 463.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 301.784,17 | 1.0 | 6502.0 | 260.0 | 15.Juni2029 | 800.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 301.969,92 | 1.0 | 9828.0 | 236.0 | 30.Okt.2029 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 301.247,92 | 1.0 | 10007.0 | 33.0 | 01.Apr.2029 | 625.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 300.928,01 | 1.0 | 9921.0 | 244.0 | 15.Mai2029 | 1200.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 300.496,34 | 1.0 | 9941.0 | 96.0 | 15.Juni2027 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 300.103,33 | 1.0 | 9947.0 | 133.0 | 13.Sept.2027 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 299.272,31 | 1.0 | 9469.0 | 181.0 | 09.März2028 | 275.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 298.992,88 | 1.0 | 7126.0 | 242.0 | 15.Jan.2029 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 299.030,03 | 1.0 | 10001.0 | 77.0 | 01.Aug.2028 | 613.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 298.452,51 | 1.0 | 10004.0 | 16.0 | 13.Mai2027 | 663.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 298.637,72 | 1.0 | 9784.0 | 235.0 | 15.Apr.2029 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 297.529,99 | 1.0 | 9793.0 | 177.0 | 15.Mai2028 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 297.376,88 | 1.0 | 10646.0 | 167.0 | 15.Mai2030 | 850.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 295.639,67 | 1.0 | 8324.0 | 336.0 | 15.Nov.2030 | 1100.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 295.097,25 | 1.0 | 8294.0 | 248.0 | 15.Feb.2029 | 750.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 294.756,82 | 1.0 | 9728.0 | 284.0 | 01.Feb.2030 | 438.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 294.125,33 | 1.0 | 9468.0 | 309.0 | 01.Okt.2029 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 293.987,48 | 1.0 | 10245.0 | 72.0 | 15.Sept.2028 | 700.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 292.516,88 | 1.0 | 8869.0 | 241.0 | 15.März2029 | 963.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 292.703,25 | 1.0 | 9414.0 | 306.0 | 01.Okt.2029 | 500.0 |
| ESTC | ELASTIC NV 144A | Technologie | 291.885,00 | 1.0 | 9460.0 | 290.0 | 15.Juli2029 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 291.199,60 | 1.0 | 9835.0 | 217.0 | 01.Mai2029 | 438.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 290.465,58 | 1.0 | 9673.0 | 255.0 | 15.Apr.2029 | 525.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 289.938,27 | 1.0 | 8436.0 | 224.0 | 15.Dez.2028 | 1000.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 289.472,79 | 1.0 | 10303.0 | 87.0 | 15.Jan.2029 | 838.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 288.714,44 | 1.0 | 10329.0 | 149.0 | 26.Apr.2029 | 750.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 288.451,00 | 1.0 | 9753.0 | 264.0 | 01.Okt.2029 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 288.538,88 | 1.0 | 10481.0 | 47.0 | 31.Jan.2030 | 913.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 287.920,00 | 1.0 | 9717.0 | 244.0 | 15.März2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 286.516,03 | 1.0 | 10039.0 | 341.0 | 14.Apr.2030 | 713.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 285.017,84 | 1.0 | 10318.0 | 11.0 | 01.Juni2028 | 1125.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 284.306,30 | 1.0 | 9891.0 | 170.0 | 15.Aug.2028 | 463.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 284.442,19 | 1.0 | 10379.0 | 123.0 | 15.Feb.2030 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 283.882,12 | 1.0 | 10137.0 | 77.0 | 01.Feb.2028 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 283.145,71 | 1.0 | 9894.0 | 211.0 | 01.Dez.2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 277.548,60 | 1.0 | 9902.0 | 273.0 | 15.Apr.2030 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 276.896,25 | 1.0 | 10122.0 | 84.0 | 15.Feb.2028 | 725.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 276.968,27 | 1.0 | 9928.0 | 132.0 | 15.Jan.2028 | 538.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 276.488,86 | 1.0 | 9872.0 | 194.0 | 15.Mai2029 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.217,53 | 1.0 | 9811.0 | 225.0 | 01.Juni2029 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 274.392,22 | 1.0 | 9440.0 | 224.0 | 01.Dez.2028 | 925.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 273.084,51 | 1.0 | 9573.0 | 324.0 | 15.Apr.2030 | 525.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 272.192,53 | 1.0 | 10500.0 | 3.0 | 15.Feb.2029 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 271.206,21 | 1.0 | 9836.0 | 170.0 | 01.Apr.2028 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 270.759,73 | 1.0 | 9998.0 | 44.0 | 01.Apr.2027 | 550.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 269.729,11 | 1.0 | 8785.0 | 191.0 | 15.Mai2028 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 264.617,88 | 1.0 | 10207.0 | 2.0 | 01.Nov.2027 | 800.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 264.240,62 | 1.0 | 9590.0 | 229.0 | 01.Okt.2028 | 338.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 264.247,01 | 1.0 | 9364.0 | 301.0 | 15.Aug.2029 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 262.891,32 | 1.0 | 10565.0 | 32.0 | 15.Feb.2030 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 262.216,29 | 1.0 | 10301.0 | 25.0 | 01.Mai2030 | 850.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 261.471,56 | 1.0 | 9487.0 | 307.0 | 01.Okt.2029 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 261.497,81 | 1.0 | 9460.0 | 266.0 | 01.März2029 | 350.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 260.786,68 | 1.0 | 9831.0 | 218.0 | 15.Apr.2029 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 259.054,47 | 1.0 | 9763.0 | 261.0 | 15.Nov.2029 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.378,75 | 1.0 | 10004.0 | 44.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 258.079,36 | 1.0 | 10028.0 | 87.0 | 01.Nov.2028 | 625.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 257.841,90 | 1.0 | 9567.0 | 286.0 | 31.Juli2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 257.124,46 | 1.0 | 9668.0 | 180.0 | 15.März2028 | 350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 254.915,00 | 1.0 | 10257.0 | 39.0 | 01.Juni2028 | 938.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 252.666,92 | 1.0 | 9689.0 | 276.0 | 01.Aug.2029 | 988.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 251.955,38 | 1.0 | 8390.0 | 338.0 | 15.Mai2030 | 688.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 250.120,62 | 1.0 | 9860.0 | 298.0 | 15.Feb.2030 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 250.000,00 | 1.0 | 10223.0 | 50.0 | 15.Juli2028 | 725.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 250.022,19 | 1.0 | 9665.0 | 311.0 | 15.Feb.2030 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 247.757,79 | 1.0 | 9706.0 | 184.0 | 15.Apr.2028 | 625.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 244.843,29 | 1.0 | 9785.0 | 233.0 | 15.Apr.2029 | 550.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 244.293,41 | 1.0 | 10547.0 | 145.0 | 15.Dez.2029 | 888.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 240.840,87 | 1.0 | 9766.0 | 343.0 | 01.März2030 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 240.276,94 | 1.0 | 9478.0 | 285.0 | 01.Aug.2029 | 600.0 |
| PLSAU | PLS GROUP LTD 144A | Basic Industry | 239.838,36 | 1.0 | 10206.0 | 358.0 | 01.Mai2031 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 231.420,20 | 1.0 | 10440.0 | 71.0 | 15.Dez.2028 | 925.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 231.262,50 | 1.0 | 10095.0 | 87.0 | 15.Jan.2029 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 229.803,75 | 1.0 | 10146.0 | 91.0 | 15.März2028 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 228.017,55 | 1.0 | 10006.0 | 11.0 | 15.Feb.2027 | 700.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 226.240,08 | 1.0 | 7648.0 | 360.0 | 15.Nov.2030 | 900.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 224.977,32 | 1.0 | 8831.0 | 282.0 | 15.Nov.2029 | 1075.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 225.050,83 | 1.0 | 10220.0 | 343.0 | 15.Apr.2030 | 588.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 223.921,88 | 1.0 | 7215.0 | 230.0 | 15.Dez.2028 | 713.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 223.804,13 | 1.0 | 10100.0 | 107.0 | 15.März2029 | 725.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 223.355,49 | 1.0 | 9985.0 | 92.0 | 15.Juni2028 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 222.342,62 | 1.0 | 9253.0 | 341.0 | 15.Apr.2030 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 222.496,00 | 1.0 | 9246.0 | 230.0 | 15.Sept.2028 | 245.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 220.828,92 | 1.0 | 6783.0 | 140.0 | 15.Okt.2027 | 675.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 220.606,53 | 1.0 | 8237.0 | 271.0 | 01.Juni2029 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 220.812,50 | 1.0 | 7269.0 | 256.0 | 15.Feb.2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 211.929,51 | 1.0 | 10227.0 | 98.0 | 01.Juni2028 | 950.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 211.691,86 | 1.0 | 9977.0 | 6.0 | 15.Mai2026 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 211.313,85 | 1.0 | 9654.0 | 263.0 | 15.Juni2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 208.225,15 | 1.0 | 10565.0 | 53.0 | 15.Dez.2028 | 1125.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 207.135,18 | 1.0 | 9827.0 | 234.0 | 01.Nov.2029 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 205.690,71 | 1.0 | 9977.0 | 47.0 | 15.Okt.2026 | 500.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 202.880,30 | 1.0 | 9994.0 | 46.0 | 15.Jan.2027 | 563.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 201.852,20 | 1.0 | 10564.0 | 186.0 | 15.Mai2030 | 800.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 201.875,94 | 1.0 | 10012.0 | 88.0 | 30.Juni2029 | 588.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 201.925,39 | 1.0 | 8838.0 | 341.0 | 28.Feb.2030 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 201.457,14 | 1.0 | 9994.0 | 375.0 | 15.Apr.2031 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 196.112,59 | 1.0 | 9750.0 | 244.0 | 15.Apr.2029 | 400.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 194.154,24 | 1.0 | 9918.0 | 122.0 | 24.Sept.2027 | 513.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 192.778,33 | 1.0 | 7970.0 | 23.0 | 15.Juli2026 | 875.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 187.414,31 | 1.0 | 10053.0 | 31.0 | 15.Aug.2027 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 186.352,81 | 1.0 | 10004.0 | 19.0 | 15.März2027 | 688.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 185.972,62 | 1.0 | 10291.0 | 216.0 | 15.Nov.2029 | 775.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 185.631,55 | 1.0 | 9394.0 | 289.0 | 01.Juli2029 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.543,37 | 1.0 | 9970.0 | 19.0 | 01.Juli2026 | 375.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 182.297,70 | 1.0 | 10069.0 | 259.0 | 15.März2030 | 588.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 169.764,17 | 1.0 | 10451.0 | 36.0 | 01.Sept.2028 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 167.894,65 | 1.0 | 9937.0 | 71.0 | 15.Jan.2027 | 438.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 166.861,08 | 1.0 | 5105.0 | 256.0 | 30.Sept.2029 | 1118.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 166.051,28 | 1.0 | 9934.0 | 74.0 | 31.Jan.2027 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 165.840,14 | 1.0 | 9584.0 | 266.0 | 01.Mai2029 | 363.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.875,76 | 1.0 | 10015.0 | 8.0 | 01.Mai2027 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 157.433,54 | 1.0 | 10000.0 | 39.0 | 15.Juli2027 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 154.475,62 | 1.0 | 9921.0 | 131.0 | 15.Sept.2027 | 450.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 149.357,81 | 1.0 | 7489.0 | 154.0 | 15.Dez.2027 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 147.270,00 | 1.0 | 7925.0 | 113.0 | 15.Juli2027 | 963.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 144.021,28 | 1.0 | 8260.0 | 237.0 | 15.Jan.2029 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 139.933,29 | 1.0 | 9811.0 | 227.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 139.325,11 | 1.0 | 9757.0 | 263.0 | 15.Nov.2029 | 450.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 133.925,00 | 1.0 | 6670.0 | 269.0 | 31.März2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 129.399,03 | 1.0 | 9839.0 | 497.0 | 15.Juli2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.765,24 | 0.0 | 9964.0 | 23.0 | 15.Juli2026 | 363.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 125.570,00 | 0.0 | 10225.0 | 173.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.461,09 | 0.0 | 10401.0 | 57.0 | 15.Nov.2028 | 850.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 114.041,67 | 0.0 | 8840.0 | 113.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 113.373,13 | 0.0 | 10709.0 | 136.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 109.094,92 | 0.0 | 10920.0 | 75.0 | 30.Apr.2029 | 1188.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 107.654,48 | 0.0 | 10310.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 106.509,06 | 0.0 | 6565.0 | 325.0 | 15.Jan.2030 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 106.279,34 | 0.0 | 5280.0 | 350.0 | 15.Nov.2029 | 0.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.107,91 | 0.0 | 10305.0 | 208.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.229,44 | 0.0 | 10232.0 | 109.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.180,75 | 0.0 | 10007.0 | 35.0 | 15.Apr.2029 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 99.929,17 | 0.0 | 9951.0 | 147.0 | 01.Apr.2029 | 750.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 100.065,47 | 0.0 | 9912.0 | 76.0 | 01.Feb.2027 | 425.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Basic Industry | 99.138,96 | 0.0 | 10410.0 | 327.0 | 01.Apr.2031 | 850.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 98.973,29 | 0.0 | 9610.0 | 145.0 | 15.Nov.2027 | 663.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 88.393,15 | 0.0 | 10342.0 | 90.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 84.133,37 | 0.0 | 10244.0 | 377.0 | 15.Apr.2032 | 1000.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 80.237,77 | 0.0 | 9661.0 | 272.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 78.423,97 | 0.0 | 6161.0 | 148.0 | 15.Dez.2027 | 688.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.183,22 | 0.0 | 10009.0 | 20.0 | 31.Jan.2029 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.306,61 | 0.0 | 9830.0 | 459.0 | 15.Okt.2031 | 650.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 62.849,56 | 0.0 | 9579.0 | 314.0 | 31.Jan.2030 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 62.159,86 | 0.0 | 4710.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.942,56 | 0.0 | 11752.0 | 0.0 | nan | 0.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.272,00 | 0.0 | 4930.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.703,36 | 0.0 | 10517.0 | 120.0 | 01.Dez.2030 | 788.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 40.737,08 | 0.0 | 10012.0 | 146.0 | 01.Jan.2030 | 563.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 39.363,55 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 37.217,86 | 0.0 | 2261.0 | 380.0 | 31.Jan.2033 | 600.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 24.289,58 | 0.0 | 9576.0 | 275.0 | 15.Juni2029 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.167,78 | 0.0 | 13509.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 2.745,90 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,07 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.269.228,06 | -44.0 | 10000.0 | 0.0 | nan | 0.0 |
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