Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1161 securities.
Note: The data shown here is as of date Feb. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 49.804.248,40 | 194.0 | 10008.0 | 11.0 | nan | 364.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.990.945,23 | 120.0 | 9843.0 | 37.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.417.257,05 | 103.0 | 9999.0 | 37.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.703.929,66 | 96.0 | 9615.0 | 268.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 24.177.514,28 | 94.0 | 9800.0 | 152.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.808.953,19 | 89.0 | 9877.0 | 115.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.487.547,99 | 87.0 | 9930.0 | 91.0 | 15.Feb.2027 | 388.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.296.918,06 | 87.0 | 8874.0 | 297.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.233.738,93 | 79.0 | 9958.0 | 135.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 18.934.634,21 | 74.0 | 9966.0 | 218.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.484.263,40 | 72.0 | 9934.0 | 61.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.294.571,22 | 71.0 | 10379.0 | 165.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.413.761,14 | 68.0 | 10320.0 | 97.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 17.011.976,65 | 66.0 | 9966.0 | 106.0 | 15.März2028 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.547.334,38 | 64.0 | 10925.0 | 76.0 | 30.Nov.2029 | 1075.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.040.766,41 | 62.0 | 10025.0 | 219.0 | 15.Jan.2030 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.025.312,65 | 62.0 | 9597.0 | 215.0 | 01.Juli2028 | 738.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.565.807,10 | 61.0 | 9986.0 | 75.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.339.358,23 | 60.0 | 9992.0 | 90.0 | 01.Juli2028 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.023.615,17 | 58.0 | 10269.0 | 195.0 | 15.Sept.2029 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.896.096,99 | 58.0 | 10115.0 | 282.0 | 09.Mai2029 | 513.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.748.850,76 | 57.0 | 10008.0 | 11.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.688.124,29 | 57.0 | 9954.0 | 29.0 | 01.Juni2026 | 275.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.458.656,14 | 56.0 | 9817.0 | 306.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.315.533,96 | 56.0 | 10299.0 | 259.0 | 15.Mai2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.684.414,47 | 53.0 | 10596.0 | 292.0 | 15.Juli2029 | 733.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.592.409,58 | 53.0 | 9920.0 | 266.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP | Energie | 13.517.148,09 | 53.0 | 9818.0 | 285.0 | 30.Apr.2030 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.407.845,65 | 52.0 | 9865.0 | 233.0 | 15.Mai2029 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 13.400.323,58 | 52.0 | 10415.0 | 209.0 | 28.Aug.2028 | 665.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 13.280.843,87 | 52.0 | 8525.0 | 316.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.050.196,59 | 51.0 | 9958.0 | 114.0 | 01.Feb.2028 | 450.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.944.942,62 | 50.0 | 9651.0 | 350.0 | 15.Juni2030 | 900.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.892.847,28 | 50.0 | 9988.0 | 359.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.876.318,98 | 50.0 | 10003.0 | 237.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.863.652,33 | 50.0 | 9680.0 | 267.0 | 15.März2029 | 550.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.813.272,60 | 50.0 | 9975.0 | 118.0 | 01.Mai2029 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.766.445,00 | 50.0 | 9983.0 | 86.0 | 15.Feb.2028 | 600.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.709.260,74 | 49.0 | 9728.0 | 381.0 | 15.Juni2030 | 515.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 12.379.685,65 | 48.0 | 9524.0 | 274.0 | 15.Feb.2029 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.374.595,99 | 48.0 | 10278.0 | 263.0 | 15.Apr.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.363.458,94 | 48.0 | 10122.0 | 166.0 | 15.Jan.2030 | 525.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.345.167,86 | 48.0 | 10012.0 | 4.0 | 15.Jan.2028 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.286.465,47 | 48.0 | 10078.0 | 335.0 | 15.Dez.2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.252.170,06 | 48.0 | 10167.0 | 229.0 | 15.Juni2029 | 838.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.189.995,97 | 47.0 | 9836.0 | 257.0 | 15.Jan.2030 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.147.912,41 | 47.0 | 9964.0 | 84.0 | 15.März2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 12.133.343,08 | 47.0 | 9993.0 | 248.0 | 15.Jan.2029 | 975.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.994.987,65 | 47.0 | 9691.0 | 46.0 | 01.Aug.2026 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.975.233,11 | 47.0 | 9150.0 | 384.0 | 23.Apr.2030 | 295.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.915.772,52 | 46.0 | 10043.0 | 150.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.907.302,27 | 46.0 | 10536.0 | 145.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.814.743,48 | 46.0 | 9958.0 | 319.0 | 15.Nov.2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.789.276,23 | 46.0 | 9934.0 | 167.0 | 15.Nov.2027 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.598.610,97 | 45.0 | 9874.0 | 269.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.330.489,39 | 44.0 | 9881.0 | 89.0 | 15.Jan.2027 | 350.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.278.892,16 | 44.0 | 9288.0 | 46.0 | 01.Aug.2026 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.207.435,19 | 44.0 | 9987.0 | 73.0 | 15.Okt.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.051.868,14 | 43.0 | 10011.0 | 9.0 | 01.Okt.2028 | 613.0 |
| OLN | OLIN CORP | Basic Industry | 11.028.155,94 | 43.0 | 10089.0 | 133.0 | 01.Aug.2029 | 563.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.005.100,15 | 43.0 | 10442.0 | 99.0 | 15.Apr.2029 | 863.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.949.736,34 | 43.0 | 10093.0 | 205.0 | 15.Juni2028 | 460.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.936.225,84 | 43.0 | 10053.0 | 122.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.934.991,88 | 43.0 | 10440.0 | 14.0 | 15.Jan.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.760.615,89 | 42.0 | 10688.0 | 266.0 | 12.Apr.2029 | 888.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.752.918,75 | 42.0 | 9768.0 | 264.0 | 01.Okt.2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.726.029,88 | 42.0 | 10525.0 | 242.0 | 15.Nov.2028 | 685.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.655.988,96 | 41.0 | 8677.0 | 275.0 | 01.Feb.2029 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.637.939,24 | 41.0 | 10083.0 | 89.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.497.273,29 | 41.0 | 9978.0 | 91.0 | 15.März2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.348.487,70 | 40.0 | 10107.0 | 369.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.056.190,78 | 39.0 | 9843.0 | 225.0 | 01.Juni2029 | 425.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.014.344,47 | 39.0 | 9537.0 | 327.0 | 01.Feb.2030 | 475.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.905.991,70 | 39.0 | 9933.0 | 231.0 | 15.Sept.2028 | 425.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.889.858,45 | 38.0 | 9751.0 | 241.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.836.785,32 | 38.0 | 9822.0 | 175.0 | 15.Feb.2028 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.803.186,02 | 38.0 | 10109.0 | 77.0 | 01.Nov.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.782.434,14 | 38.0 | 10251.0 | 136.0 | 15.Jan.2028 | 663.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.775.520,68 | 38.0 | 9896.0 | 149.0 | 01.Feb.2028 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.647.333,56 | 38.0 | 9999.0 | 34.0 | 01.Nov.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.602.127,08 | 37.0 | 10029.0 | 8.0 | 01.Feb.2028 | 775.0 |
| SLM | SLM CORP | Finanzunternehmen | 9.421.112,89 | 37.0 | 10312.0 | 346.0 | 31.Jan.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.335.162,82 | 36.0 | 9752.0 | 187.0 | 15.März2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.272.721,11 | 36.0 | 9732.0 | 223.0 | 15.Sept.2028 | 388.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.195.369,05 | 36.0 | 10588.0 | 163.0 | 15.Okt.2030 | 775.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.135.805,54 | 36.0 | 10219.0 | 353.0 | 01.Apr.2030 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.118.183,45 | 35.0 | 9942.0 | 226.0 | 15.Sept.2029 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 9.048.750,48 | 35.0 | 9840.0 | 260.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.984.453,84 | 35.0 | 10137.0 | 127.0 | 15.Sept.2027 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.958.616,72 | 35.0 | 10007.0 | 4.0 | 01.Apr.2027 | 488.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.945.736,09 | 35.0 | 9954.0 | 33.0 | 15.Juni2026 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.928.187,00 | 35.0 | 9698.0 | 322.0 | 15.Feb.2030 | 400.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.911.594,29 | 35.0 | 10646.0 | 255.0 | 12.Jan.2029 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.893.525,47 | 35.0 | 9927.0 | 76.0 | 01.Dez.2026 | 395.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.844.601,02 | 34.0 | 10502.0 | 16.0 | 15.Apr.2030 | 888.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.723.513,96 | 34.0 | 9687.0 | 277.0 | 15.Juni2029 | 375.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.630.938,39 | 34.0 | 9570.0 | 365.0 | 01.Apr.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.592.832,57 | 33.0 | 10204.0 | 63.0 | 15.Juni2030 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.574.603,28 | 33.0 | 9730.0 | 183.0 | 15.Feb.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.494.483,13 | 33.0 | 9585.0 | 294.0 | 15.Juli2029 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.464.870,90 | 33.0 | 10103.0 | 92.0 | 28.Apr.2027 | 563.0 |
| TWLO | TWILIO INC | Technologie | 8.460.717,79 | 33.0 | 9621.0 | 269.0 | 15.März2029 | 363.0 |
| SUN | SUNOCO LP | Energie | 8.294.638,19 | 32.0 | 10018.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.291.579,24 | 32.0 | 10151.0 | 302.0 | 15.Sept.2029 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.230.817,13 | 32.0 | 9344.0 | 374.0 | 15.Apr.2030 | 390.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.132.859,52 | 32.0 | 9978.0 | 88.0 | 15.Dez.2027 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.968.211,62 | 31.0 | 9519.0 | 365.0 | 15.Aug.2030 | 450.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.935.090,68 | 31.0 | 9972.0 | 99.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.931.948,43 | 31.0 | 10214.0 | 33.0 | 15.Juni2029 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.781.624,17 | 30.0 | 9834.0 | 291.0 | 01.März2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.733.005,22 | 30.0 | 10012.0 | 102.0 | 09.Mai2027 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.715.618,74 | 30.0 | 8724.0 | 283.0 | 01.Apr.2029 | 465.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.703.076,28 | 30.0 | 10084.0 | 99.0 | 20.Mai2027 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.667.476,94 | 30.0 | 10091.0 | 186.0 | 01.Feb.2028 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.666.109,89 | 30.0 | 9708.0 | 148.0 | 15.Sept.2027 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.580.056,24 | 29.0 | 9581.0 | 380.0 | 15.Okt.2030 | 400.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.457.139,58 | 29.0 | 9993.0 | 2.0 | 01.Sept.2028 | 400.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.388.648,40 | 29.0 | 9960.0 | 105.0 | 15.Nov.2027 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.372.923,76 | 29.0 | 9843.0 | 265.0 | 15.Okt.2029 | 450.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.371.064,20 | 29.0 | 10078.0 | 99.0 | 15.Mai2027 | 538.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.367.580,60 | 29.0 | 10582.0 | 257.0 | 15.Dez.2030 | 925.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.319.253,21 | 28.0 | 9877.0 | 70.0 | 02.Nov.2026 | 313.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.243.632,59 | 28.0 | 9957.0 | 115.0 | 01.März2028 | 450.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.240.886,90 | 28.0 | 10441.0 | 63.0 | 15.Apr.2029 | 825.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.216.725,56 | 28.0 | 10232.0 | 236.0 | 15.Apr.2030 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.208.191,96 | 28.0 | 9789.0 | 115.0 | 23.Apr.2027 | 280.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.204.747,19 | 28.0 | 10006.0 | 4.0 | 01.Juni2026 | 600.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.188.917,88 | 28.0 | 10020.0 | 8.0 | 01.März2029 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.054.872,34 | 27.0 | 9997.0 | 161.0 | 15.Dez.2027 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.053.063,76 | 27.0 | 9487.0 | 398.0 | 17.Sept.2030 | 481.0 |
| SM | SM ENERGY CO | Energie | 6.995.648,25 | 27.0 | 10073.0 | 41.0 | 15.Juli2028 | 650.0 |
| AES | DPL INC | Elektro- | 6.938.685,60 | 27.0 | 9870.0 | 284.0 | 15.Apr.2029 | 435.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.759.001,47 | 26.0 | 10348.0 | 132.0 | 15.Dez.2030 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.701.382,37 | 26.0 | 10000.0 | 40.0 | 15.Jan.2029 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.684.917,72 | 26.0 | 9822.0 | 164.0 | 15.Nov.2027 | 395.0 |
| BPOP | POPULAR INC | Bankwesen | 6.663.170,16 | 26.0 | 10497.0 | 188.0 | 13.März2028 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.605.111,07 | 26.0 | 10576.0 | 180.0 | 15.März2028 | 830.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.595.003,21 | 26.0 | 8972.0 | 323.0 | 01.Okt.2029 | 495.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.574.687,06 | 26.0 | 9978.0 | 92.0 | 01.Feb.2028 | 495.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.543.910,09 | 25.0 | 10959.0 | 289.0 | 15.Sept.2029 | 788.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.541.262,21 | 25.0 | 10141.0 | 162.0 | 30.Nov.2030 | 675.0 |
| SM | SM ENERGY CO | Energie | 6.513.769,71 | 25.0 | 10023.0 | 8.0 | 15.Sept.2026 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.444.803,59 | 25.0 | 10033.0 | 33.0 | 15.Juni2026 | 675.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.335.494,51 | 25.0 | 9918.0 | 163.0 | 01.Dez.2027 | 413.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.331.247,47 | 25.0 | 10000.0 | 39.0 | 01.Sept.2026 | 463.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.291.589,15 | 24.0 | 10214.0 | 179.0 | 15.Juni2028 | 570.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.230.626,78 | 24.0 | 10278.0 | 294.0 | 01.Aug.2030 | 613.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.170.859,97 | 24.0 | 10350.0 | 311.0 | 01.Nov.2030 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.129.949,20 | 24.0 | 10108.0 | 84.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.088.787,14 | 24.0 | 8784.0 | 354.0 | 15.Feb.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.037.467,90 | 23.0 | 9522.0 | 184.0 | 15.Jan.2028 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.920.674,75 | 23.0 | 9981.0 | 54.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.899.775,14 | 23.0 | 9458.0 | 183.0 | 15.Feb.2028 | 595.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.746.961,23 | 22.0 | 10029.0 | 224.0 | 01.Okt.2028 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.735.321,42 | 22.0 | 10013.0 | 8.0 | 15.März2028 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.714.664,79 | 22.0 | 9420.0 | 163.0 | 01.Nov.2027 | 395.0 |
| VNO | VORNADO REALTY LP | REITS | 5.679.908,19 | 22.0 | 9966.0 | 29.0 | 01.Juni2026 | 215.0 |
| SM | SM ENERGY CO | Energie | 5.661.364,12 | 22.0 | 10011.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.616.118,37 | 22.0 | 10359.0 | 405.0 | 15.Dez.2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.551.263,84 | 22.0 | 9982.0 | 92.0 | 15.Juni2028 | 463.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.499.764,22 | 21.0 | 10032.0 | 20.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.483.619,79 | 21.0 | 8129.0 | 361.0 | 15.Jan.2030 | 325.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.289.073,58 | 21.0 | 9998.0 | 38.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.254.639,70 | 20.0 | 9902.0 | 100.0 | 15.März2027 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.184.114,61 | 20.0 | 10111.0 | 66.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.984.263,08 | 19.0 | 10438.0 | 191.0 | 15.Nov.2030 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.974.424,30 | 19.0 | 10565.0 | 41.0 | 15.Dez.2029 | 825.0 |
| ATI | ATI INC | Produktionsmittel | 4.962.259,65 | 19.0 | 10014.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.749.021,26 | 18.0 | 9839.0 | 47.0 | 05.Aug.2026 | 140.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.714.004,80 | 18.0 | 10814.0 | 322.0 | 01.Dez.2030 | 950.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.661.997,88 | 18.0 | 9548.0 | 158.0 | 01.Okt.2027 | 175.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.570.330,07 | 18.0 | 9503.0 | 371.0 | 01.Juli2030 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.557.644,78 | 18.0 | 9965.0 | 262.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.436.548,49 | 17.0 | 9706.0 | 348.0 | 15.Juli2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.323.572,87 | 17.0 | 10015.0 | 3.0 | 01.Juli2028 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.282.890,20 | 17.0 | 10266.0 | 272.0 | 15.Jan.2031 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.093.761,76 | 16.0 | 10235.0 | 310.0 | 01.Nov.2029 | 950.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.078.352,85 | 16.0 | 9517.0 | 342.0 | 01.Aug.2030 | 1038.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.055.919,58 | 16.0 | 9845.0 | 192.0 | 20.März2028 | 395.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.877.921,17 | 15.0 | 9991.0 | 392.0 | 30.Sept.2030 | 613.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.826.386,70 | 15.0 | 9759.0 | 281.0 | 15.März2029 | 405.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.810.087,07 | 15.0 | 10116.0 | 319.0 | 15.Aug.2030 | 563.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.804.218,74 | 15.0 | 10346.0 | 331.0 | 15.Dez.2030 | 1050.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.770.311,06 | 15.0 | 9856.0 | 290.0 | 15.Apr.2030 | 925.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.747.132,98 | 15.0 | 10271.0 | 290.0 | 01.Aug.2030 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.722.727,39 | 14.0 | 9798.0 | 170.0 | 09.März2030 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 3.712.653,34 | 14.0 | 10558.0 | 127.0 | 30.Juni2028 | 900.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.709.965,63 | 14.0 | 10246.0 | 230.0 | 31.Dez.2030 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.664.401,50 | 14.0 | 9266.0 | 409.0 | 15.Aug.2030 | 288.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.643.016,58 | 14.0 | 9940.0 | 293.0 | 15.Juli2030 | 525.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.570.935,35 | 14.0 | 10363.0 | 271.0 | 24.Juli2030 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.524.146,85 | 14.0 | 10038.0 | 358.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.492.520,68 | 14.0 | 10409.0 | 125.0 | 15.Dez.2030 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.429.416,68 | 13.0 | 8921.0 | 437.0 | 31.Jan.2031 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.392.208,18 | 13.0 | 9791.0 | 247.0 | 01.Juni2029 | 409.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.359.396,35 | 13.0 | 9967.0 | 283.0 | 01.Juli2030 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.328.581,07 | 13.0 | 10218.0 | 236.0 | 06.Nov.2030 | 750.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.268.356,10 | 13.0 | 10027.0 | 4.0 | 15.Feb.2028 | 725.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 3.176.240,83 | 12.0 | 9545.0 | 413.0 | 01.Dez.2030 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.175.540,57 | 12.0 | 10496.0 | 373.0 | 17.Juli2030 | 750.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.103.815,19 | 12.0 | 10309.0 | 323.0 | 30.Jan.2031 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.078.483,10 | 12.0 | 9939.0 | 101.0 | 15.März2027 | 375.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.043.839,25 | 12.0 | 10776.0 | 99.0 | 30.Nov.2030 | 1050.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.006.679,90 | 12.0 | 10309.0 | 297.0 | 01.Aug.2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.968.302,75 | 12.0 | 9250.0 | 430.0 | 15.Jan.2031 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.954.162,18 | 11.0 | 10893.0 | 63.0 | 15.Okt.2030 | 1100.0 |
| SVRNO | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 2.941.374,00 | 11.0 | 10143.0 | 369.0 | 01.März2031 | 588.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.911.004,36 | 11.0 | 10179.0 | 275.0 | 01.Okt.2030 | 900.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.888.494,01 | 11.0 | 9986.0 | 82.0 | 01.Mai2028 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.884.533,83 | 11.0 | 10713.0 | 392.0 | 15.Nov.2030 | 705.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.842.900,72 | 11.0 | 7278.0 | 335.0 | 15.Juli2030 | 1113.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.808.917,98 | 11.0 | 10559.0 | 135.0 | 01.Nov.2030 | 863.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.778.021,87 | 11.0 | 10068.0 | 341.0 | 01.Okt.2030 | 650.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.719.641,69 | 11.0 | 9662.0 | 267.0 | 15.Juni2029 | 1113.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.697.405,97 | 10.0 | 9398.0 | 387.0 | 15.Aug.2030 | 338.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.668.345,77 | 10.0 | 10321.0 | 164.0 | 01.Aug.2029 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.619.365,57 | 10.0 | 9200.0 | 387.0 | 15.Aug.2030 | 450.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.616.227,48 | 10.0 | 10493.0 | 303.0 | 15.Nov.2030 | 925.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.597.148,57 | 10.0 | 10299.0 | 211.0 | 19.Feb.2029 | 900.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.589.655,92 | 10.0 | 10011.0 | 3.0 | 15.Mai2026 | 625.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.587.443,65 | 10.0 | 10293.0 | 266.0 | 15.Jan.2031 | 725.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.575.424,41 | 10.0 | 10185.0 | 326.0 | 15.Okt.2030 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.539.056,74 | 10.0 | 9196.0 | 277.0 | 09.Sept.2030 | 713.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.507.347,49 | 10.0 | 10248.0 | 160.0 | 01.Okt.2030 | 663.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.485.024,32 | 10.0 | 10503.0 | 302.0 | 15.Dez.2030 | 813.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.485.187,64 | 10.0 | 10647.0 | 251.0 | 15.Jan.2031 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.463.146,68 | 10.0 | 9367.0 | 384.0 | 15.Mai2030 | 363.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.427.171,27 | 9.0 | 8599.0 | 389.0 | 15.Juli2030 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.392.383,21 | 9.0 | 10036.0 | 235.0 | 29.Sept.2028 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.392.395,95 | 9.0 | 10180.0 | 322.0 | 01.Okt.2030 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.339.380,06 | 9.0 | 9843.0 | 257.0 | 15.Okt.2030 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.331.955,48 | 9.0 | 9706.0 | 323.0 | 15.Juli2030 | 400.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.299.040,60 | 9.0 | 10526.0 | 262.0 | 15.Sept.2030 | 775.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.281.837,52 | 9.0 | 10076.0 | 316.0 | 15.Aug.2030 | 988.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.279.868,90 | 9.0 | 9678.0 | 290.0 | 01.Mai2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.271.302,31 | 9.0 | 10136.0 | 254.0 | 31.Dez.2030 | 600.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.254.764,89 | 9.0 | 8929.0 | 332.0 | 01.Okt.2029 | 345.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.244.652,92 | 9.0 | 7614.0 | 414.0 | 31.Dez.2030 | 575.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.238.342,40 | 9.0 | 9455.0 | 418.0 | 30.Jan.2031 | 375.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.232.351,33 | 9.0 | 10809.0 | 400.0 | 15.Feb.2031 | 713.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.212.692,55 | 9.0 | 10510.0 | 253.0 | 15.Sept.2030 | 700.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.201.615,72 | 9.0 | 10506.0 | 369.0 | 01.Okt.2030 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.185.819,52 | 8.0 | 10482.0 | 163.0 | 15.Jan.2031 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 2.176.975,03 | 8.0 | 9787.0 | 294.0 | 01.Mai2030 | 463.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.173.459,01 | 8.0 | 10607.0 | 76.0 | 15.Sept.2029 | 900.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.164.101,52 | 8.0 | 9433.0 | 416.0 | 15.Feb.2031 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.146.987,85 | 8.0 | 9963.0 | 154.0 | 15.Nov.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.133.425,23 | 8.0 | 10614.0 | 92.0 | 15.Feb.2027 | 1125.0 |
| SUN | SUNOCO LP 144A | Energie | 2.092.303,38 | 8.0 | 9822.0 | 246.0 | 01.Okt.2029 | 450.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.090.672,67 | 8.0 | 10519.0 | 247.0 | 01.Juli2030 | 800.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.082.373,53 | 8.0 | 10406.0 | 328.0 | 15.Jan.2031 | 925.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.074.037,01 | 8.0 | 9125.0 | 280.0 | 30.Mai2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.072.891,03 | 8.0 | 9344.0 | 393.0 | 15.Sept.2030 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.065.444,47 | 8.0 | 7944.0 | 403.0 | 15.Okt.2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.063.266,56 | 8.0 | 10358.0 | 405.0 | 01.Dez.2030 | 575.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 2.063.055,56 | 8.0 | 10255.0 | 294.0 | 15.Feb.2031 | 775.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.010.807,51 | 8.0 | 9985.0 | 341.0 | 15.Nov.2030 | 1050.0 |
| SPN | SESI LLC 144A | Energie | 2.010.063,17 | 8.0 | 10197.0 | 326.0 | 30.Sept.2030 | 788.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.000.195,77 | 8.0 | 10471.0 | 299.0 | 01.Dez.2030 | 788.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.994.931,99 | 8.0 | 10793.0 | 188.0 | 01.Juli2030 | 925.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.987.459,72 | 8.0 | 9314.0 | 367.0 | 15.Juli2030 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.975.214,93 | 8.0 | 10268.0 | 328.0 | 15.Jan.2031 | 650.0 |
| ULTI | UKG INC 144A | Technologie | 1.965.497,49 | 8.0 | 9805.0 | 370.0 | 01.Feb.2031 | 688.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.940.367,50 | 8.0 | 10132.0 | 331.0 | 15.Okt.2030 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.936.689,37 | 8.0 | 10587.0 | 70.0 | 01.Okt.2030 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.933.054,42 | 8.0 | 9528.0 | 320.0 | 15.Nov.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.928.442,13 | 7.0 | 9738.0 | 294.0 | 15.Mai2029 | 413.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.923.597,39 | 7.0 | 10497.0 | 275.0 | 15.Juli2030 | 925.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.917.590,31 | 7.0 | 10025.0 | 58.0 | 15.Aug.2027 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.912.550,35 | 7.0 | 9225.0 | 277.0 | 01.Mai2029 | 875.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.910.765,94 | 7.0 | 9614.0 | 375.0 | 15.Okt.2030 | 413.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.897.997,70 | 7.0 | 10775.0 | 199.0 | 15.Juli2030 | 913.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.894.603,34 | 7.0 | 9830.0 | 225.0 | 01.Apr.2029 | 388.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.893.240,54 | 7.0 | 9332.0 | 405.0 | 30.Dez.2030 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.883.427,77 | 7.0 | 6144.0 | 414.0 | 01.Dez.2030 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.879.252,53 | 7.0 | 8161.0 | 303.0 | 15.Jan.2030 | 1275.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.870.738,66 | 7.0 | 10281.0 | 251.0 | 15.Nov.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.862.311,67 | 7.0 | 9297.0 | 425.0 | 01.Feb.2031 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.853.435,29 | 7.0 | 8658.0 | 360.0 | 15.Aug.2030 | 775.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.833.450,25 | 7.0 | 8860.0 | 378.0 | 15.Jan.2031 | 1063.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.826.793,65 | 7.0 | 10554.0 | 49.0 | 15.Juli2029 | 863.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.812.891,09 | 7.0 | 9178.0 | 423.0 | 15.Nov.2030 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.787.312,20 | 7.0 | 9829.0 | 241.0 | 31.März2029 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.782.027,55 | 7.0 | 9980.0 | 156.0 | 31.Dez.2030 | 875.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.766.022,30 | 7.0 | 10456.0 | 266.0 | 15.Jan.2031 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.757.119,31 | 7.0 | 10142.0 | 314.0 | 15.Juli2030 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.755.186,73 | 7.0 | 9784.0 | 262.0 | 30.Sept.2029 | 900.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.751.890,43 | 7.0 | 11063.0 | 180.0 | 15.Jan.2031 | 1225.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.748.713,04 | 7.0 | 10441.0 | 264.0 | 15.Juli2030 | 775.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.732.842,59 | 7.0 | 9981.0 | 348.0 | 02.Okt.2030 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.732.167,12 | 7.0 | 10077.0 | 337.0 | 01.Okt.2030 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.723.776,41 | 7.0 | 9940.0 | 53.0 | 01.Sept.2026 | 313.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.718.954,02 | 7.0 | 9791.0 | 205.0 | 15.Juli2028 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.712.645,45 | 7.0 | 10255.0 | 333.0 | 30.Jan.2031 | 625.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.711.275,14 | 7.0 | 9803.0 | 322.0 | 01.Sept.2030 | 1175.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.700.195,54 | 7.0 | 8130.0 | 322.0 | 01.Mai2030 | 1088.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.695.581,81 | 7.0 | 10158.0 | 349.0 | 15.Mai2030 | 613.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.672.116,95 | 7.0 | 10378.0 | 300.0 | 01.Okt.2030 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.668.213,85 | 6.0 | 10043.0 | 21.0 | 01.Mai2029 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.665.492,29 | 6.0 | 10723.0 | 196.0 | 15.Juli2030 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.657.666,04 | 6.0 | 10351.0 | 217.0 | 15.Nov.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.640.096,77 | 6.0 | 10438.0 | 354.0 | 01.Juli2030 | 650.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.638.783,31 | 6.0 | 10283.0 | 56.0 | 01.Aug.2030 | 713.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.638.482,74 | 6.0 | 10351.0 | 279.0 | 15.Juli2030 | 675.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.626.604,34 | 6.0 | 7347.0 | 417.0 | 15.Nov.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.623.523,42 | 6.0 | 9974.0 | 98.0 | 01.Feb.2028 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 1.619.873,97 | 6.0 | 10776.0 | 29.0 | 30.Nov.2028 | 1200.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.616.461,14 | 6.0 | 10177.0 | 331.0 | 15.Okt.2030 | 750.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.612.930,21 | 6.0 | 10271.0 | 326.0 | 01.Dez.2030 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.611.605,90 | 6.0 | 9588.0 | 394.0 | 15.Jan.2031 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.611.355,59 | 6.0 | 10554.0 | 328.0 | 25.Juli2030 | 938.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.602.978,96 | 6.0 | 9955.0 | 297.0 | 15.Aug.2030 | 850.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.597.210,52 | 6.0 | 10315.0 | 295.0 | 15.Juli2030 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.590.944,09 | 6.0 | 10084.0 | 379.0 | 01.Aug.2030 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.579.830,00 | 6.0 | 10318.0 | 24.0 | 15.Mai2030 | 875.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.572.007,79 | 6.0 | 10146.0 | 323.0 | 15.Juli2030 | 800.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.566.887,33 | 6.0 | 10087.0 | 319.0 | 15.Feb.2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.543.775,11 | 6.0 | 10131.0 | 172.0 | 01.Sept.2030 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.542.535,17 | 6.0 | 10232.0 | 304.0 | 15.Juli2030 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.541.265,44 | 6.0 | 9969.0 | 79.0 | 15.Feb.2027 | 495.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.535.266,08 | 6.0 | 9978.0 | 76.0 | 15.Mai2027 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.533.585,83 | 6.0 | 10706.0 | 47.0 | 15.Aug.2030 | 988.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.527.464,32 | 6.0 | 10495.0 | 280.0 | 15.Juli2030 | 975.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.510.526,04 | 6.0 | 10046.0 | 20.0 | 31.Juli2026 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.504.414,55 | 6.0 | 10007.0 | 127.0 | 01.Okt.2029 | 525.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.501.625,00 | 6.0 | 7255.0 | 305.0 | 01.Sept.2029 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.481.460,24 | 6.0 | 10067.0 | 233.0 | 15.Okt.2028 | 525.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.480.456,20 | 6.0 | 9427.0 | 356.0 | 01.Juli2030 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.475.373,61 | 6.0 | 8928.0 | 208.0 | 15.Mai2028 | 575.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.474.285,43 | 6.0 | 10650.0 | 62.0 | 01.Okt.2030 | 850.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.469.964,53 | 6.0 | 6960.0 | 305.0 | 15.Juli2029 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.468.527,08 | 6.0 | 10253.0 | 60.0 | 01.Juni2028 | 813.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.468.084,61 | 6.0 | 10462.0 | 263.0 | 01.Aug.2030 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.467.597,96 | 6.0 | 10145.0 | 404.0 | 15.Jan.2031 | 575.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.461.332,36 | 6.0 | 8442.0 | 363.0 | 01.Aug.2030 | 888.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.444.871,51 | 6.0 | 10680.0 | 50.0 | 15.Aug.2030 | 1000.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.434.857,72 | 6.0 | 10322.0 | 136.0 | 15.Feb.2030 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.429.851,97 | 6.0 | 10719.0 | 243.0 | 01.Feb.2029 | 950.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.427.552,50 | 6.0 | 10058.0 | 292.0 | 15.Sept.2030 | 788.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 1.423.669,28 | 6.0 | 9995.0 | 5.0 | 01.März2028 | 550.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.422.182,72 | 6.0 | 10740.0 | 183.0 | 15.Okt.2030 | 1000.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.416.478,07 | 6.0 | 9507.0 | 344.0 | 01.Sept.2030 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.412.310,72 | 5.0 | 10292.0 | 132.0 | 01.März2029 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.403.428,41 | 5.0 | 9957.0 | 144.0 | 17.Sept.2027 | 434.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.403.238,54 | 5.0 | 9755.0 | 366.0 | 01.Juni2030 | 463.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.401.236,25 | 5.0 | 8188.0 | 374.0 | 31.Juli2030 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.394.875,36 | 5.0 | 10726.0 | 74.0 | 15.Nov.2030 | 875.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.388.767,00 | 5.0 | 9328.0 | 396.0 | 15.Okt.2030 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.387.692,86 | 5.0 | 10734.0 | 41.0 | 15.Juli2029 | 1050.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.378.870,94 | 5.0 | 10349.0 | 129.0 | 15.Jan.2031 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.376.884,23 | 5.0 | 9482.0 | 378.0 | 01.Aug.2030 | 413.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.371.591,66 | 5.0 | 9682.0 | 245.0 | 01.Dez.2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.369.188,77 | 5.0 | 10442.0 | 373.0 | 15.Okt.2030 | 650.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.368.181,95 | 5.0 | 9901.0 | 343.0 | 30.Sept.2030 | 913.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.361.259,95 | 5.0 | 10352.0 | 234.0 | 15.Jan.2031 | 688.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.359.701,28 | 5.0 | 9465.0 | 365.0 | 15.Jan.2031 | 1275.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.349.626,55 | 5.0 | 10004.0 | 334.0 | 15.Juli2030 | 875.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.339.065,36 | 5.0 | 10493.0 | 110.0 | 15.Mai2028 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.339.091,38 | 5.0 | 10523.0 | 134.0 | 15.Nov.2030 | 775.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.336.048,45 | 5.0 | 9852.0 | 176.0 | 30.Apr.2028 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.325.643,71 | 5.0 | 10930.0 | 59.0 | 01.Okt.2030 | 1225.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.324.177,35 | 5.0 | 10116.0 | 65.0 | 15.Okt.2028 | 700.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.320.374,28 | 5.0 | 9646.0 | 331.0 | 01.Aug.2030 | 800.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.319.497,29 | 5.0 | 9996.0 | 52.0 | 15.Juni2027 | 475.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.303.229,86 | 5.0 | 10441.0 | 302.0 | 01.Nov.2030 | 850.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.302.810,49 | 5.0 | 9232.0 | 294.0 | 01.Aug.2029 | 900.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.291.279,35 | 5.0 | 10112.0 | 336.0 | 30.Sept.2030 | 738.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.288.421,96 | 5.0 | 9970.0 | 338.0 | 01.Juli2030 | 488.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.285.014,38 | 5.0 | 10356.0 | 165.0 | 01.Dez.2030 | 1100.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.280.792,89 | 5.0 | 10685.0 | 12.0 | 30.März2029 | 1225.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.280.030,71 | 5.0 | 9427.0 | 373.0 | 01.Okt.2030 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.273.818,72 | 5.0 | 9995.0 | 61.0 | 15.März2028 | 475.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.270.897,75 | 5.0 | 9886.0 | 264.0 | 18.Jan.2029 | 513.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.254.482,17 | 5.0 | 10063.0 | 193.0 | 15.Apr.2029 | 929.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 1.252.361,05 | 5.0 | 10730.0 | 166.0 | 15.Mai2030 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.252.120,56 | 5.0 | 9823.0 | 57.0 | 16.Sept.2026 | 185.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.209.858,20 | 5.0 | 10215.0 | 368.0 | 27.Juli2030 | 845.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.209.291,68 | 5.0 | 9658.0 | 318.0 | 01.März2030 | 475.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.205.519,18 | 5.0 | 10220.0 | 146.0 | 30.Sept.2030 | 713.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.205.662,60 | 5.0 | 10229.0 | 25.0 | 15.Mai2028 | 675.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.199.653,83 | 5.0 | 10387.0 | 296.0 | 15.Okt.2030 | 725.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.199.391,58 | 5.0 | 9496.0 | 362.0 | 15.Juli2030 | 788.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.195.054,15 | 5.0 | 9992.0 | 1.0 | 15.Feb.2028 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.193.555,43 | 5.0 | 9430.0 | 414.0 | 15.Jan.2031 | 363.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.187.069,63 | 5.0 | 10010.0 | 45.0 | 15.Juni2027 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.182.231,52 | 5.0 | 9961.0 | 80.0 | 01.Feb.2027 | 475.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.167.606,29 | 5.0 | 9713.0 | 273.0 | 01.Sept.2029 | 1075.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.161.223,51 | 5.0 | 10294.0 | 131.0 | 15.März2029 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.152.985,58 | 4.0 | 9984.0 | 6.0 | 09.März2026 | 200.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.152.256,75 | 4.0 | 10115.0 | 168.0 | 20.Apr.2029 | 575.0 |
| VAL | VALARIS LTD 144A | Energie | 1.151.520,29 | 4.0 | 10472.0 | 35.0 | 30.Apr.2030 | 838.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.136.334,08 | 4.0 | 10397.0 | 293.0 | 01.Aug.2030 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.135.483,01 | 4.0 | 9881.0 | 176.0 | 15.Juli2028 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.124.536,74 | 4.0 | 10008.0 | 21.0 | 01.Okt.2028 | 588.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.121.238,45 | 4.0 | 10271.0 | 184.0 | 15.Mai2030 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.099.587,87 | 4.0 | 9953.0 | 129.0 | 15.Aug.2028 | 463.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.093.587,86 | 4.0 | 10069.0 | 88.0 | 17.Nov.2028 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.089.291,57 | 4.0 | 9708.0 | 77.0 | 01.Dez.2026 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.086.170,12 | 4.0 | 10034.0 | 223.0 | 15.Okt.2030 | 1400.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.064.022,06 | 4.0 | 10070.0 | 166.0 | 01.Apr.2030 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.054.797,78 | 4.0 | 10337.0 | 134.0 | 15.Juni2029 | 663.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.039.623,55 | 4.0 | 9584.0 | 313.0 | 15.Feb.2030 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.035.363,61 | 4.0 | 10299.0 | 113.0 | 15.Dez.2028 | 663.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.031.762,62 | 4.0 | 10522.0 | 187.0 | 01.Juni2028 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.029.633,74 | 4.0 | 10224.0 | 16.0 | 15.Apr.2028 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.024.729,16 | 4.0 | 9994.0 | 58.0 | 15.Okt.2027 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.014.358,71 | 4.0 | 9732.0 | 267.0 | 01.Aug.2029 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.014.094,74 | 4.0 | 9683.0 | 254.0 | 15.Feb.2029 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.007.800,33 | 4.0 | 9995.0 | 50.0 | 15.Apr.2027 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.007.816,96 | 4.0 | 11133.0 | 270.0 | 15.Apr.2029 | 975.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 996.242,94 | 4.0 | 10199.0 | 207.0 | 15.März2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 994.804,67 | 4.0 | 10104.0 | 74.0 | 15.Jan.2030 | 600.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 994.406,40 | 4.0 | 9485.0 | 46.0 | 01.Aug.2026 | 663.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 989.889,54 | 4.0 | 9865.0 | 329.0 | 01.Juni2030 | 925.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 989.217,49 | 4.0 | 10350.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 987.062,70 | 4.0 | 9984.0 | 84.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 985.373,14 | 4.0 | 9631.0 | 389.0 | 15.Feb.2031 | 450.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 978.820,32 | 4.0 | 10098.0 | 45.0 | 30.Juni2028 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 977.934,18 | 4.0 | 10010.0 | 8.0 | 01.Mai2027 | 513.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 976.250,44 | 4.0 | 9972.0 | 118.0 | 15.Jan.2029 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 974.221,99 | 4.0 | 10536.0 | 94.0 | 01.Apr.2030 | 788.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 969.149,36 | 4.0 | 9972.0 | 211.0 | 15.Jan.2031 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 966.356,58 | 4.0 | 10329.0 | 178.0 | 15.Juni2030 | 725.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 965.901,36 | 4.0 | 10125.0 | 153.0 | 15.Juni2030 | 600.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 964.505,21 | 4.0 | 9827.0 | 229.0 | 15.Mai2029 | 475.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 952.717,16 | 4.0 | 10649.0 | 144.0 | 20.Juli2030 | 863.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 951.985,00 | 4.0 | 9963.0 | 114.0 | 15.Mai2028 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 949.875,01 | 4.0 | 10055.0 | 24.0 | 15.Mai2027 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 947.888,92 | 4.0 | 9871.0 | 156.0 | 15.Jan.2028 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 943.988,56 | 4.0 | 7274.0 | 313.0 | 15.März2030 | 1075.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 944.017,45 | 4.0 | 10009.0 | 41.0 | 01.Mai2028 | 500.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 939.133,29 | 4.0 | 10000.0 | 38.0 | 15.Jan.2027 | 563.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 936.966,78 | 4.0 | 10350.0 | 202.0 | 31.Okt.2029 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 922.775,10 | 4.0 | 10040.0 | 57.0 | 15.Juli2029 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 921.147,85 | 4.0 | 9993.0 | 97.0 | 01.Aug.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 920.197,68 | 4.0 | 9949.0 | 207.0 | 01.Juni2029 | 538.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 918.275,85 | 4.0 | 9980.0 | 278.0 | 01.Mai2029 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 917.854,57 | 4.0 | 9864.0 | 212.0 | 15.Feb.2029 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 910.321,58 | 4.0 | 10534.0 | 215.0 | 15.Juni2030 | 700.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 904.647,78 | 4.0 | 9703.0 | 150.0 | 01.Okt.2027 | 850.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 903.970,16 | 4.0 | 9799.0 | 247.0 | 15.Mai2029 | 550.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 895.222,20 | 3.0 | 9987.0 | 79.0 | 01.Feb.2028 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 894.232,11 | 3.0 | 10103.0 | 33.0 | 15.Juni2028 | 725.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 889.337,50 | 3.0 | 9847.0 | 211.0 | 15.Jan.2029 | 438.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 881.607,78 | 3.0 | 10448.0 | 161.0 | 15.Aug.2030 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 865.732,16 | 3.0 | 9885.0 | 200.0 | 01.Mai2029 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 861.019,09 | 3.0 | 7821.0 | 420.0 | 15.Jan.2031 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 860.014,73 | 3.0 | 10552.0 | 238.0 | 01.Apr.2029 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 859.140,72 | 3.0 | 9993.0 | 60.0 | 01.Okt.2027 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 858.441,23 | 3.0 | 9352.0 | 272.0 | 15.Jan.2029 | 388.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 855.376,88 | 3.0 | 10000.0 | 295.0 | 15.Nov.2029 | 1000.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 854.988,09 | 3.0 | 7846.0 | 349.0 | 15.Okt.2030 | 1025.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 846.435,07 | 3.0 | 10181.0 | 52.0 | 15.Aug.2028 | 675.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 838.011,63 | 3.0 | 10044.0 | 234.0 | 15.Mai2029 | 975.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 838.064,44 | 3.0 | 9561.0 | 282.0 | 01.Mai2029 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 836.771,84 | 3.0 | 10332.0 | 52.0 | 15.Aug.2028 | 800.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 830.491,92 | 3.0 | 10434.0 | 192.0 | 01.Sept.2029 | 938.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 829.785,10 | 3.0 | 9983.0 | 82.0 | 15.Dez.2027 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 828.420,47 | 3.0 | 9954.0 | 155.0 | 01.Aug.2029 | 800.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 821.286,56 | 3.0 | 9688.0 | 205.0 | 15.Mai2028 | 463.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 817.214,34 | 3.0 | 9561.0 | 345.0 | 01.Mai2030 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 814.676,58 | 3.0 | 9987.0 | 87.0 | 26.Aug.2028 | 563.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 813.118,56 | 3.0 | 9518.0 | 296.0 | 15.Aug.2029 | 563.0 |
| RXO | RXO INC 144A | Transport | 805.239,67 | 3.0 | 9820.0 | 416.0 | 15.Mai2031 | 638.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 802.185,53 | 3.0 | 9772.0 | 246.0 | 15.Apr.2029 | 400.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 799.994,88 | 3.0 | 8056.0 | 327.0 | 15.Feb.2030 | 738.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 794.832,55 | 3.0 | 10530.0 | 37.0 | 15.Juni2029 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 787.878,61 | 3.0 | 10149.0 | 153.0 | 01.Sept.2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 780.799,00 | 3.0 | 10277.0 | 61.0 | 15.Feb.2029 | 700.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 778.140,35 | 3.0 | 9842.0 | 245.0 | 15.Dez.2028 | 850.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 773.472,28 | 3.0 | 9950.0 | 144.0 | 15.Feb.2029 | 325.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 769.613,39 | 3.0 | 9812.0 | 144.0 | 31.Aug.2027 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 767.142,18 | 3.0 | 10268.0 | 170.0 | 15.Juni2029 | 613.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 766.178,05 | 3.0 | 10676.0 | 70.0 | 01.Apr.2029 | 950.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 752.646,26 | 3.0 | 9673.0 | 253.0 | 15.Jan.2029 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 752.015,02 | 3.0 | 10455.0 | 229.0 | 21.Mai2030 | 700.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 751.256,70 | 3.0 | 5360.0 | 335.0 | 23.Dez.2029 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 749.603,02 | 3.0 | 10354.0 | 97.0 | 01.Juni2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 747.866,63 | 3.0 | 10003.0 | 2.0 | 15.Jan.2027 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 745.746,18 | 3.0 | 10104.0 | 16.0 | 15.Apr.2028 | 775.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 744.062,99 | 3.0 | 9778.0 | 273.0 | 01.Sept.2029 | 650.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 742.769,33 | 3.0 | 9997.0 | 53.0 | 15.Juli2027 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 740.932,69 | 3.0 | 7153.0 | 299.0 | 15.Aug.2029 | 575.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 740.279,96 | 3.0 | 9874.0 | 304.0 | 01.Dez.2029 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 736.510,32 | 3.0 | 9674.0 | 322.0 | 30.Jan.2030 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 735.693,77 | 3.0 | 10164.0 | 277.0 | 15.Jan.2030 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 735.712,05 | 3.0 | 9944.0 | 143.0 | 01.Nov.2028 | 475.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 735.299,84 | 3.0 | 10341.0 | 95.0 | 01.Sept.2027 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 733.522,93 | 3.0 | 9564.0 | 309.0 | 15.Okt.2029 | 463.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 732.310,47 | 3.0 | 9963.0 | 105.0 | 15.Dez.2027 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 730.544,04 | 3.0 | 10173.0 | 163.0 | 15.Jan.2028 | 575.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 728.364,37 | 3.0 | 10352.0 | 372.0 | 15.Apr.2032 | 1000.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 722.967,50 | 3.0 | 10272.0 | 54.0 | 15.Juli2030 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 722.558,59 | 3.0 | 10296.0 | 242.0 | 15.März2030 | 613.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 722.212,94 | 3.0 | 10512.0 | 82.0 | 01.Sept.2030 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 722.380,70 | 3.0 | 9986.0 | 90.0 | 15.Jan.2029 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 719.089,30 | 3.0 | 10007.0 | 27.0 | 15.Jan.2028 | 650.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 718.121,67 | 3.0 | 9941.0 | 161.0 | 15.Juni2029 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 717.874,07 | 3.0 | 9789.0 | 278.0 | 15.Feb.2030 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 716.207,04 | 3.0 | 9324.0 | 277.0 | 15.Apr.2029 | 688.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 716.258,17 | 3.0 | 9856.0 | 322.0 | 15.Mai2030 | 950.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 714.510,44 | 3.0 | 9597.0 | 375.0 | 01.Sept.2030 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 710.739,54 | 3.0 | 9998.0 | 280.0 | 15.Apr.2029 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 706.628,34 | 3.0 | 10043.0 | 302.0 | 15.März2030 | 663.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 705.425,84 | 3.0 | 10516.0 | 114.0 | 15.Apr.2030 | 775.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 704.621,63 | 3.0 | 9953.0 | 135.0 | 15.Nov.2028 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 702.889,78 | 3.0 | 10453.0 | 48.0 | 01.Juni2030 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 695.532,07 | 3.0 | 10403.0 | 246.0 | 15.Jan.2029 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 694.706,54 | 3.0 | 9805.0 | 237.0 | 15.Mai2029 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 690.868,59 | 3.0 | 10004.0 | 53.0 | 01.Mai2028 | 550.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 690.694,89 | 3.0 | 9977.0 | 2.0 | 15.Okt.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 689.592,27 | 3.0 | 9698.0 | 308.0 | 31.Jan.2030 | 413.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 689.334,48 | 3.0 | 10328.0 | 112.0 | 15.März2029 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 689.359,32 | 3.0 | 9765.0 | 287.0 | 15.Apr.2030 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 689.238,13 | 3.0 | 10715.0 | 16.0 | 15.Apr.2029 | 1225.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 688.079,95 | 3.0 | 10406.0 | 108.0 | 15.Apr.2030 | 800.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 685.110,94 | 3.0 | 10392.0 | 76.0 | 01.Mai2029 | 813.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 684.579,49 | 3.0 | 9636.0 | 268.0 | 15.März2029 | 350.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 684.325,77 | 3.0 | 9638.0 | 261.0 | 01.März2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 684.076,68 | 3.0 | 9670.0 | 258.0 | 15.Feb.2029 | 350.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 680.307,66 | 3.0 | 10406.0 | 62.0 | 01.Okt.2028 | 838.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 678.440,44 | 3.0 | 10007.0 | 14.0 | 15.Juli2027 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 675.679,50 | 3.0 | 9993.0 | 61.0 | 01.Aug.2027 | 500.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 675.582,51 | 3.0 | 10269.0 | 156.0 | 15.Apr.2029 | 625.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 673.787,83 | 3.0 | 9986.0 | 116.0 | 30.Juni2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 670.119,47 | 3.0 | 7086.0 | 245.0 | 31.Jan.2029 | 1175.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 667.127,72 | 3.0 | 9660.0 | 232.0 | 01.Sept.2028 | 325.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 666.289,42 | 3.0 | 10003.0 | 40.0 | 01.Feb.2028 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 664.671,15 | 3.0 | 9992.0 | 63.0 | 15.Okt.2027 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 662.792,32 | 3.0 | 10055.0 | 153.0 | 01.Juli2029 | 550.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 662.031,27 | 3.0 | 9870.0 | 174.0 | 01.Juni2028 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 657.687,39 | 3.0 | 8768.0 | 110.0 | 15.Apr.2027 | 550.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 654.606,89 | 3.0 | 10140.0 | 274.0 | 15.Dez.2029 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 653.221,11 | 3.0 | 9478.0 | 351.0 | 15.Mai2030 | 525.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 652.376,10 | 3.0 | 10177.0 | 422.0 | 01.März2031 | 538.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 650.915,24 | 3.0 | 9880.0 | 105.0 | 01.Apr.2027 | 450.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 649.397,58 | 3.0 | 10202.0 | 226.0 | 15.Okt.2029 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 646.940,42 | 3.0 | 9759.0 | 237.0 | 15.Jan.2029 | 538.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 638.910,92 | 2.0 | 9498.0 | 323.0 | 01.Nov.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 638.725,30 | 2.0 | 9952.0 | 117.0 | 15.Jan.2028 | 438.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 637.111,78 | 2.0 | 9991.0 | 66.0 | 30.Sept.2027 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 636.946,10 | 2.0 | 10532.0 | 29.0 | 01.Juni2030 | 863.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 635.928,61 | 2.0 | 9785.0 | 312.0 | 15.Apr.2030 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 635.003,16 | 2.0 | 10092.0 | 29.0 | 01.Juni2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 634.942,56 | 2.0 | 9601.0 | 267.0 | 15.Feb.2029 | 338.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 634.322,13 | 2.0 | 10169.0 | 181.0 | 15.Feb.2029 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 631.703,61 | 2.0 | 9778.0 | 391.0 | 31.Dez.2030 | 650.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 631.570,02 | 2.0 | 9755.0 | 305.0 | 15.Jan.2030 | 475.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 631.358,30 | 2.0 | 10055.0 | 100.0 | 15.Mai2027 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 623.550,12 | 2.0 | 10505.0 | 13.0 | 01.Apr.2029 | 925.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 621.198,26 | 2.0 | 9384.0 | 342.0 | 15.Feb.2030 | 500.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 619.306,29 | 2.0 | 9989.0 | 50.0 | 15.Okt.2026 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 617.900,35 | 2.0 | 9723.0 | 255.0 | 15.Apr.2029 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 617.545,74 | 2.0 | 9788.0 | 256.0 | 01.Aug.2029 | 425.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 616.114,09 | 2.0 | 10558.0 | 36.0 | 15.Juli2030 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 615.858,47 | 2.0 | 9979.0 | 100.0 | 21.Juli2028 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 613.710,91 | 2.0 | 9550.0 | 314.0 | 15.Aug.2029 | 388.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 613.345,26 | 2.0 | 9778.0 | 257.0 | 15.Juli2029 | 463.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 612.513,50 | 2.0 | 9893.0 | 184.0 | 15.Feb.2029 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 609.648,74 | 2.0 | 10400.0 | 256.0 | 15.Juni2030 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 608.496,83 | 2.0 | 10145.0 | 1.0 | 15.Mai2028 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 607.488,90 | 2.0 | 10181.0 | 204.0 | 01.Apr.2029 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 607.174,06 | 2.0 | 10362.0 | 106.0 | 15.Juni2029 | 663.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 604.492,42 | 2.0 | 9285.0 | 343.0 | 15.Jan.2030 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 603.597,86 | 2.0 | 10177.0 | 243.0 | 15.Jan.2030 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 601.256,82 | 2.0 | 9416.0 | 332.0 | 15.Jan.2030 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 598.973,87 | 2.0 | 9890.0 | 165.0 | 01.Juni2028 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 598.202,14 | 2.0 | 10407.0 | 3.0 | 01.Jan.2030 | 750.0 |
| CVI | CVR ENERGY INC 144A | Energie | 597.292,16 | 2.0 | 9953.0 | 353.0 | 15.Feb.2031 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 596.737,98 | 2.0 | 9850.0 | 194.0 | 01.Aug.2028 | 400.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 596.462,61 | 2.0 | 10026.0 | 105.0 | 01.Nov.2028 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 595.254,60 | 2.0 | 9975.0 | 260.0 | 01.Feb.2030 | 888.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 593.770,02 | 2.0 | 9967.0 | 160.0 | 01.Dez.2027 | 400.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 591.911,00 | 2.0 | 10202.0 | 288.0 | 15.Feb.2031 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 590.657,50 | 2.0 | 9880.0 | 205.0 | 01.März2029 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 590.067,07 | 2.0 | 10346.0 | 37.0 | 01.Juli2028 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 585.127,53 | 2.0 | 9965.0 | 107.0 | 15.Jan.2028 | 475.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 585.270,47 | 2.0 | 10546.0 | 201.0 | 01.März2030 | 875.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 580.771,99 | 2.0 | 9962.0 | 114.0 | 01.Mai2028 | 488.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 580.397,04 | 2.0 | 9998.0 | 4.0 | 30.Sept.2027 | 500.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 579.036,40 | 2.0 | 10224.0 | 229.0 | 15.Okt.2029 | 638.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 576.529,67 | 2.0 | 10477.0 | 187.0 | 15.Sept.2029 | 975.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 575.928,52 | 2.0 | 10441.0 | 122.0 | 01.Feb.2029 | 925.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 575.059,50 | 2.0 | 10118.0 | 52.0 | 01.Sept.2028 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 574.133,74 | 2.0 | 9774.0 | 246.0 | 30.Apr.2029 | 438.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 572.226,49 | 2.0 | 10243.0 | 1.0 | 15.Mai2029 | 1050.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 571.200,00 | 2.0 | 10200.0 | 397.0 | 15.Aug.2030 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 570.501,00 | 2.0 | 9953.0 | 140.0 | 15.Feb.2029 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 568.554,56 | 2.0 | 9912.0 | 276.0 | 15.Feb.2030 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 568.221,64 | 2.0 | 9924.0 | 136.0 | 15.Feb.2028 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 566.710,58 | 2.0 | 9893.0 | 168.0 | 30.Juni2028 | 413.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 563.096,44 | 2.0 | 10348.0 | 189.0 | 01.Mai2029 | 975.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 563.157,16 | 2.0 | 9876.0 | 201.0 | 15.Apr.2029 | 550.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 562.799,89 | 2.0 | 10142.0 | 261.0 | 01.Nov.2029 | 988.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 562.676,61 | 2.0 | 10011.0 | 346.0 | 15.Jan.2030 | 475.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 562.429,36 | 2.0 | 9278.0 | 280.0 | 15.März2029 | 425.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 560.878,90 | 2.0 | 9654.0 | 298.0 | 15.Feb.2030 | 990.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 557.200,42 | 2.0 | 9810.0 | 219.0 | 15.Feb.2029 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 555.029,07 | 2.0 | 9823.0 | 239.0 | 15.Aug.2029 | 438.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 553.602,92 | 2.0 | 9469.0 | 316.0 | 15.Sept.2029 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 551.973,90 | 2.0 | 9995.0 | 57.0 | 17.Juli2027 | 563.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 551.221,86 | 2.0 | 10475.0 | 170.0 | 15.Feb.2030 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 549.053,60 | 2.0 | 9880.0 | 266.0 | 04.Dez.2029 | 538.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 547.669,11 | 2.0 | 8667.0 | 298.0 | 15.Okt.2029 | 950.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 545.682,70 | 2.0 | 9890.0 | 152.0 | 15.Jan.2028 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 542.464,94 | 2.0 | 10020.0 | 184.0 | 15.Mai2028 | 488.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 538.264,78 | 2.0 | 9732.0 | 217.0 | 15.Sept.2028 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 538.331,93 | 2.0 | 9813.0 | 194.0 | 15.Juni2028 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 538.208,92 | 2.0 | 9777.0 | 265.0 | 15.Juli2029 | 1263.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 537.098,66 | 2.0 | 10142.0 | 167.0 | 30.Juni2030 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 536.215,22 | 2.0 | 9733.0 | 259.0 | 01.Mai2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 533.120,32 | 2.0 | 9999.0 | 57.0 | 15.Apr.2028 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 532.952,19 | 2.0 | 9591.0 | 289.0 | 15.Aug.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 531.137,80 | 2.0 | 6377.0 | 263.0 | 01.Feb.2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 531.002,46 | 2.0 | 9672.0 | 264.0 | 31.März2029 | 438.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 529.609,17 | 2.0 | 9908.0 | 182.0 | 15.Apr.2029 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 528.813,68 | 2.0 | 9787.0 | 305.0 | 15.März2030 | 463.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 527.420,71 | 2.0 | 9899.0 | 213.0 | 15.Nov.2029 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 524.985,30 | 2.0 | 9637.0 | 212.0 | 01.Juni2028 | 425.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 524.108,49 | 2.0 | 9845.0 | 219.0 | 01.Mai2029 | 488.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 523.863,64 | 2.0 | 9770.0 | 306.0 | 01.März2030 | 463.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 521.308,39 | 2.0 | 9805.0 | 258.0 | 31.Okt.2029 | 438.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 521.182,71 | 2.0 | 10098.0 | 292.0 | 01.Feb.2030 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 521.272,83 | 2.0 | 10090.0 | 260.0 | 31.Jan.2030 | 888.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 519.572,41 | 2.0 | 10002.0 | 197.0 | 15.Apr.2030 | 875.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 519.323,00 | 2.0 | 10131.0 | 129.0 | 28.Nov.2028 | 900.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 518.180,91 | 2.0 | 10520.0 | 86.0 | 01.Okt.2029 | 750.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 514.578,43 | 2.0 | 9120.0 | 288.0 | 16.Apr.2029 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 514.101,50 | 2.0 | 9664.0 | 255.0 | 15.Jan.2029 | 463.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 513.759,74 | 2.0 | 10327.0 | 202.0 | 01.Okt.2029 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 512.004,17 | 2.0 | 10084.0 | 126.0 | 15.Mai2029 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 510.362,49 | 2.0 | 9996.0 | 63.0 | 01.Juni2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 510.471,44 | 2.0 | 9986.0 | 103.0 | 15.Mai2029 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 510.103,22 | 2.0 | 9919.0 | 256.0 | 15.Dez.2029 | 513.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 509.923,04 | 2.0 | 10375.0 | 211.0 | 01.Aug.2029 | 950.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 509.515,75 | 2.0 | 10005.0 | 137.0 | 15.Sept.2027 | 450.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 508.709,86 | 2.0 | 9768.0 | 299.0 | 01.Aug.2029 | 413.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 508.534,40 | 2.0 | 9877.0 | 65.0 | 15.Okt.2026 | 288.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 507.245,78 | 2.0 | 10001.0 | 19.0 | 15.Mai2026 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 506.905,33 | 2.0 | 10296.0 | 335.0 | 15.Jan.2030 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 506.299,16 | 2.0 | 9545.0 | 188.0 | 15.Feb.2028 | 388.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 505.725,83 | 2.0 | 10167.0 | 137.0 | 15.Juni2030 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 504.942,97 | 2.0 | 10286.0 | 8.0 | 15.Feb.2028 | 925.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 504.627,76 | 2.0 | 10203.0 | 127.0 | 15.Juni2030 | 595.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 503.620,85 | 2.0 | 9798.0 | 208.0 | 01.Sept.2028 | 388.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 502.754,18 | 2.0 | 10152.0 | 266.0 | 15.Nov.2029 | 875.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 501.569,82 | 2.0 | 9375.0 | 390.0 | 01.März2031 | 1025.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 500.007,40 | 2.0 | 10062.0 | 29.0 | 01.Juni2028 | 713.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 499.514,88 | 2.0 | 10335.0 | 128.0 | 15.März2029 | 713.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 496.922,79 | 2.0 | 9919.0 | 177.0 | 01.Juni2029 | 600.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 497.054,60 | 2.0 | 9985.0 | 105.0 | 15.Mai2029 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 496.791,34 | 2.0 | 10243.0 | 159.0 | 01.Apr.2029 | 588.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 495.803,93 | 2.0 | 9958.0 | 123.0 | 01.Juli2028 | 500.0 |
| ATI | ATI INC | Produktionsmittel | 492.994,78 | 2.0 | 10477.0 | 72.0 | 15.Aug.2030 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 492.100,36 | 2.0 | 10111.0 | 60.0 | 30.Sept.2027 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 491.606,10 | 2.0 | 10054.0 | 315.0 | 01.Okt.2029 | 513.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 490.902,11 | 2.0 | 10719.0 | 201.0 | 01.Juni2030 | 950.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 490.379,77 | 2.0 | 9892.0 | 196.0 | 15.Mai2029 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 489.896,71 | 2.0 | 9687.0 | 256.0 | 01.Feb.2029 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 489.310,15 | 2.0 | 8436.0 | 351.0 | 01.Apr.2030 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 489.044,88 | 2.0 | 9638.0 | 320.0 | 15.Jan.2030 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 488.435,80 | 2.0 | 9617.0 | 272.0 | 01.Apr.2029 | 413.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 487.158,68 | 2.0 | 10009.0 | 10.0 | 15.Feb.2028 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 486.841,90 | 2.0 | 9998.0 | 55.0 | 15.Jan.2028 | 513.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 486.234,73 | 2.0 | 9870.0 | 190.0 | 15.Okt.2028 | 475.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 482.743,00 | 2.0 | 9524.0 | 283.0 | 15.Apr.2029 | 400.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 482.666,08 | 2.0 | 10691.0 | 312.0 | 01.Dez.2029 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 482.363,56 | 2.0 | 9811.0 | 225.0 | 15.Jan.2029 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 481.500,33 | 2.0 | 10332.0 | 181.0 | 01.Feb.2030 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 481.617,99 | 2.0 | 10666.0 | 189.0 | 15.März2030 | 988.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 481.095,98 | 2.0 | 10457.0 | 11.0 | 15.März2029 | 863.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 479.577,45 | 2.0 | 9938.0 | 213.0 | 15.Feb.2030 | 538.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 478.256,39 | 2.0 | 9925.0 | 198.0 | 30.Okt.2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 476.984,92 | 2.0 | 10184.0 | 175.0 | 01.Dez.2028 | 925.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 476.775,20 | 2.0 | 9165.0 | 322.0 | 01.Okt.2029 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 475.623,38 | 2.0 | 8557.0 | 260.0 | 31.März2029 | 1000.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 475.658,23 | 2.0 | 10349.0 | 89.0 | 15.Apr.2029 | 675.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 475.123,23 | 2.0 | 9532.0 | 310.0 | 15.Sept.2029 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 474.601,24 | 2.0 | 9991.0 | 67.0 | 15.März2028 | 525.0 |
| COHR | COHERENT CORP 144A | Technologie | 472.178,34 | 2.0 | 9966.0 | 186.0 | 15.Dez.2029 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 470.481,37 | 2.0 | 7906.0 | 219.0 | 01.Aug.2028 | 875.0 |
| XHR | XHR LP 144A | REITS | 468.639,28 | 2.0 | 9874.0 | 209.0 | 01.Juni2029 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 468.115,69 | 2.0 | 8956.0 | 225.0 | 01.Juli2028 | 388.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 467.691,53 | 2.0 | 8953.0 | 359.0 | 15.Juni2030 | 800.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 466.451,95 | 2.0 | 10514.0 | 106.0 | 15.Sept.2029 | 813.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 465.751,24 | 2.0 | 9995.0 | 53.0 | 01.Feb.2027 | 638.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 465.033,34 | 2.0 | 10486.0 | 126.0 | 31.Okt.2029 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 464.864,40 | 2.0 | 10250.0 | 339.0 | 15.Apr.2030 | 600.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 464.592,51 | 2.0 | 9853.0 | 215.0 | 01.Mai2029 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 464.599,57 | 2.0 | 8825.0 | 354.0 | 01.März2030 | 550.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 462.899,53 | 2.0 | 10532.0 | 122.0 | 15.Sept.2029 | 875.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 461.963,14 | 2.0 | 10004.0 | 35.0 | 15.Jan.2028 | 500.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 459.621,12 | 2.0 | 10498.0 | 8.0 | 15.Feb.2029 | 900.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 458.860,09 | 2.0 | 9066.0 | 340.0 | 01.März2030 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 458.614,02 | 2.0 | 9739.0 | 292.0 | 01.März2030 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 457.925,00 | 2.0 | 10849.0 | 137.0 | 15.Apr.2030 | 975.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 457.229,35 | 2.0 | 9368.0 | 280.0 | 01.März2029 | 350.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 455.513,66 | 2.0 | 9538.0 | 276.0 | 15.März2029 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 454.588,12 | 2.0 | 9645.0 | 300.0 | 15.Okt.2029 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 453.818,97 | 2.0 | 10388.0 | 225.0 | 15.Sept.2028 | 705.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 452.489,36 | 2.0 | 9894.0 | 168.0 | 15.Juli2028 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 452.568,71 | 2.0 | 9531.0 | 310.0 | 01.Sept.2029 | 400.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 450.954,62 | 2.0 | 10409.0 | 136.0 | 15.Mai2029 | 825.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 447.582,61 | 2.0 | 10080.0 | 70.0 | 01.Nov.2027 | 1163.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 446.487,19 | 2.0 | 9529.0 | 294.0 | 15.Juni2029 | 450.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 445.570,58 | 2.0 | 9156.0 | 195.0 | 01.Apr.2028 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 444.140,00 | 2.0 | 9224.0 | 315.0 | 15.Juli2029 | 375.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 443.714,89 | 2.0 | 10123.0 | 131.0 | 30.Juni2027 | 650.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 443.741,43 | 2.0 | 10486.0 | 114.0 | 15.Jan.2029 | 1025.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 442.340,46 | 2.0 | 9964.0 | 111.0 | 15.Apr.2028 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 442.169,07 | 2.0 | 10154.0 | 49.0 | 15.Feb.2027 | 800.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 440.720,75 | 2.0 | 9873.0 | 225.0 | 15.Okt.2029 | 438.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 439.272,82 | 2.0 | 9964.0 | 133.0 | 01.Mai2029 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 438.813,43 | 2.0 | 10375.0 | 130.0 | 15.Feb.2029 | 813.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 437.689,93 | 2.0 | 9827.0 | 183.0 | 01.Mai2028 | 425.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 437.867,96 | 2.0 | 9918.0 | 126.0 | 15.Okt.2027 | 738.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 437.658,79 | 2.0 | 9861.0 | 188.0 | 15.Sept.2028 | 488.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 436.976,41 | 2.0 | 9776.0 | 218.0 | 15.Okt.2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 436.548,17 | 2.0 | 9643.0 | 262.0 | 15.Feb.2029 | 338.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 435.871,12 | 2.0 | 10494.0 | 143.0 | 15.Okt.2029 | 813.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 434.097,94 | 2.0 | 9821.0 | 219.0 | 15.Jan.2029 | 575.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 433.344,80 | 2.0 | 10158.0 | 76.0 | 01.Juni2029 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 433.530,72 | 2.0 | 10101.0 | 123.0 | 15.Apr.2028 | 675.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 432.886,75 | 2.0 | 9887.0 | 215.0 | 15.Okt.2029 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 430.492,14 | 2.0 | 10411.0 | 8.0 | 01.Juli2029 | 763.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 429.337,44 | 2.0 | 10289.0 | 43.0 | 15.Juli2028 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 429.399,66 | 2.0 | 9910.0 | 157.0 | 15.Juni2028 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 428.688,25 | 2.0 | 9858.0 | 225.0 | 01.Okt.2029 | 625.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 428.103,55 | 2.0 | 10041.0 | 200.0 | 31.Dez.2028 | 1275.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 425.974,83 | 2.0 | 9980.0 | 90.0 | 15.Jan.2028 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 425.560,08 | 2.0 | 9897.0 | 162.0 | 01.Juni2028 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 422.896,83 | 2.0 | 9735.0 | 260.0 | 01.Juni2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 421.269,92 | 2.0 | 9528.0 | 326.0 | 15.Jan.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 420.028,57 | 2.0 | 10442.0 | 7.0 | 15.Feb.2030 | 875.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 419.839,74 | 2.0 | 10496.0 | 46.0 | 15.Juni2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 419.919,30 | 2.0 | 10302.0 | 214.0 | 01.Nov.2029 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 418.755,67 | 2.0 | 9102.0 | 355.0 | 15.Feb.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 418.450,63 | 2.0 | 9447.0 | 347.0 | 15.Apr.2030 | 525.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 414.149,63 | 2.0 | 8878.0 | 333.0 | 15.Nov.2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 413.861,35 | 2.0 | 9765.0 | 279.0 | 01.Juli2029 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 412.843,74 | 2.0 | 10042.0 | 216.0 | 01.Feb.2029 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 412.944,93 | 2.0 | 10174.0 | 235.0 | 01.Aug.2029 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 411.891,57 | 2.0 | 10323.0 | 141.0 | 15.Juni2029 | 650.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 410.816,42 | 2.0 | 9850.0 | 186.0 | 30.Juni2028 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 410.822,99 | 2.0 | 10050.0 | 148.0 | 13.Sept.2027 | 530.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 410.577,42 | 2.0 | 9590.0 | 275.0 | 15.Juni2029 | 1150.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 409.898,27 | 2.0 | 10018.0 | 13.0 | 01.Apr.2028 | 625.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 408.874,23 | 2.0 | 10127.0 | 148.0 | 15.Juni2030 | 588.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 409.035,27 | 2.0 | 9791.0 | 234.0 | 15.März2029 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 406.840,80 | 2.0 | 10003.0 | 101.0 | 15.Juli2029 | 550.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 406.579,61 | 2.0 | 7914.0 | 305.0 | 01.Juli2029 | 488.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 405.820,59 | 2.0 | 9468.0 | 259.0 | 15.Dez.2028 | 500.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 405.210,60 | 2.0 | 10379.0 | 24.0 | 30.Apr.2028 | 1050.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 404.627,21 | 2.0 | 7885.0 | 289.0 | 01.Juni2029 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 403.781,94 | 2.0 | 9332.0 | 272.0 | 15.Jan.2029 | 363.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 401.084,32 | 2.0 | 10501.0 | 26.0 | 01.Okt.2028 | 925.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 399.650,46 | 2.0 | 10296.0 | 67.0 | 01.Nov.2027 | 1275.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 397.777,36 | 2.0 | 9902.0 | 150.0 | 01.März2028 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 396.674,02 | 2.0 | 9541.0 | 314.0 | 01.Okt.2029 | 363.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 395.866,68 | 2.0 | 10951.0 | 142.0 | 01.Juni2030 | 1000.0 |
| FGP | FERRELLGAS LP 144A | Energie | 395.551,38 | 2.0 | 9672.0 | 259.0 | 01.Apr.2029 | 588.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 394.343,83 | 2.0 | 9608.0 | 205.0 | 01.Mai2028 | 450.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 393.483,03 | 2.0 | 9253.0 | 334.0 | 15.Nov.2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 392.577,69 | 2.0 | 10389.0 | 104.0 | 01.Juli2029 | 688.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 392.100,46 | 2.0 | 10439.0 | 68.0 | 15.Okt.2028 | 925.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 391.753,59 | 2.0 | 10309.0 | 347.0 | 15.Feb.2031 | 1200.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 391.466,86 | 2.0 | 10072.0 | 163.0 | 15.Apr.2030 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 390.911,41 | 2.0 | 10009.0 | 8.0 | 15.Feb.2027 | 563.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 390.828,47 | 2.0 | 9961.0 | 103.0 | 01.Nov.2027 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 390.670,42 | 2.0 | 9861.0 | 162.0 | 15.Jan.2028 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 390.581,71 | 2.0 | 9997.0 | 53.0 | 31.Juli2027 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 389.717,38 | 2.0 | 9525.0 | 290.0 | 01.Juni2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 389.225,67 | 2.0 | 9996.0 | 55.0 | 15.Aug.2027 | 500.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 389.023,93 | 2.0 | 10354.0 | 159.0 | 01.Sept.2029 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 388.047,07 | 2.0 | 9987.0 | 245.0 | 01.März2030 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 388.066,63 | 2.0 | 10296.0 | 352.0 | 15.Apr.2030 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 386.882,93 | 2.0 | 10004.0 | 36.0 | 15.Jan.2028 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 386.405,16 | 2.0 | 10418.0 | 8.0 | 01.Feb.2029 | 750.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 386.093,15 | 2.0 | 9845.0 | 196.0 | 01.Okt.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 385.790,50 | 2.0 | 9944.0 | 158.0 | 15.Juni2029 | 475.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 385.563,49 | 1.0 | 9751.0 | 251.0 | 15.Apr.2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 385.689,46 | 1.0 | 9819.0 | 192.0 | 15.Juni2028 | 438.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 385.714,68 | 1.0 | 10513.0 | 234.0 | 15.Mai2030 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 385.397,87 | 1.0 | 9679.0 | 275.0 | 01.Juni2029 | 388.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 384.866,51 | 1.0 | 9799.0 | 204.0 | 15.Aug.2028 | 400.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 384.261,98 | 1.0 | 8759.0 | 268.0 | 15.Apr.2029 | 863.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 383.932,15 | 1.0 | 9881.0 | 176.0 | 15.Aug.2028 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 383.797,95 | 1.0 | 10013.0 | 71.0 | 15.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 383.411,72 | 1.0 | 10003.0 | 35.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 382.155,09 | 1.0 | 9990.0 | 66.0 | 15.Sept.2027 | 488.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 381.910,46 | 1.0 | 8795.0 | 231.0 | 15.Aug.2028 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 381.686,03 | 1.0 | 10396.0 | 73.0 | 30.Apr.2029 | 788.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 380.837,00 | 1.0 | 9186.0 | 316.0 | 15.Okt.2029 | 663.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 380.844,93 | 1.0 | 9981.0 | 106.0 | 15.Juli2028 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 380.700,50 | 1.0 | 9980.0 | 99.0 | 15.Juli2028 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 379.911,73 | 1.0 | 10350.0 | 168.0 | 15.März2030 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 379.717,55 | 1.0 | 9985.0 | 170.0 | 15.Feb.2029 | 563.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 378.691,67 | 1.0 | 10382.0 | 262.0 | 15.Juni2030 | 850.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 378.316,16 | 1.0 | 10340.0 | 232.0 | 30.Jan.2030 | 688.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 376.048,76 | 1.0 | 9768.0 | 256.0 | 15.Aug.2029 | 525.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 375.005,87 | 1.0 | 8708.0 | 277.0 | 01.Feb.2029 | 388.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 375.051,87 | 1.0 | 9516.0 | 323.0 | 15.Nov.2029 | 413.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 374.406,69 | 1.0 | 9958.0 | 115.0 | 01.Feb.2028 | 800.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 374.408,46 | 1.0 | 10085.0 | 369.0 | 15.Feb.2031 | 938.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 373.494,11 | 1.0 | 9785.0 | 210.0 | 01.Sept.2028 | 388.0 |
| ESTC | ELASTIC NV 144A | Technologie | 372.055,79 | 1.0 | 9508.0 | 304.0 | 15.Juli2029 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 370.573,13 | 1.0 | 10679.0 | 242.0 | 15.Feb.2029 | 775.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 370.674,12 | 1.0 | 9729.0 | 226.0 | 01.Okt.2028 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 370.517,95 | 1.0 | 10260.0 | 32.0 | 15.Nov.2029 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 370.044,93 | 1.0 | 9005.0 | 274.0 | 15.Apr.2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 367.810,73 | 1.0 | 10187.0 | 8.0 | 15.Feb.2028 | 650.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 367.884,38 | 1.0 | 9663.0 | 311.0 | 01.Feb.2030 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 367.315,97 | 1.0 | 10518.0 | 170.0 | 15.Juni2028 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 367.293,75 | 1.0 | 7887.0 | 193.0 | 15.Mai2028 | 1125.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 366.519,33 | 1.0 | 9670.0 | 273.0 | 15.Mai2029 | 425.0 |
| PTC | PTC INC 144A | Technologie | 366.043,89 | 1.0 | 9831.0 | 170.0 | 15.Feb.2028 | 400.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 365.681,05 | 1.0 | 10225.0 | 244.0 | 01.Nov.2029 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 364.693,75 | 1.0 | 10372.0 | 87.0 | 01.Mai2029 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 363.654,27 | 1.0 | 8517.0 | 359.0 | 28.Feb.2030 | 513.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 363.566,66 | 1.0 | 9420.0 | 337.0 | 01.Feb.2030 | 638.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 363.306,67 | 1.0 | 8994.0 | 262.0 | 15.Feb.2029 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 362.065,71 | 1.0 | 10299.0 | 268.0 | 15.Juli2030 | 588.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 362.160,79 | 1.0 | 10390.0 | 239.0 | 15.Feb.2030 | 850.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 361.305,01 | 1.0 | 10006.0 | 17.0 | 15.Apr.2027 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 361.072,64 | 1.0 | 10020.0 | 8.0 | 15.Feb.2028 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 360.016,91 | 1.0 | 10372.0 | 228.0 | 15.Apr.2030 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 359.368,75 | 1.0 | 9137.0 | 345.0 | 01.Dez.2029 | 388.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 358.878,63 | 1.0 | 9874.0 | 245.0 | 15.Feb.2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 358.463,22 | 1.0 | 10316.0 | 191.0 | 14.Apr.2028 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 356.975,45 | 1.0 | 9998.0 | 51.0 | 01.Okt.2027 | 550.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 356.440,00 | 1.0 | 10000.0 | 86.0 | 15.Juli2028 | 525.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 356.614,13 | 1.0 | 10678.0 | 189.0 | 15.Juni2030 | 800.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 355.955,26 | 1.0 | 9197.0 | 265.0 | 15.Jan.2029 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 355.955,75 | 1.0 | 10065.0 | 105.0 | 01.Juni2027 | 525.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 355.154,69 | 1.0 | 9931.0 | 147.0 | 15.Aug.2028 | 438.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 355.023,31 | 1.0 | 9924.0 | 176.0 | 15.Juni2029 | 475.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 354.547,32 | 1.0 | 10443.0 | 46.0 | 15.Dez.2028 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 353.200,72 | 1.0 | 10120.0 | 71.0 | 01.Juni2029 | 588.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 352.556,57 | 1.0 | 10224.0 | 63.0 | 01.Feb.2028 | 838.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 352.453,98 | 1.0 | 9838.0 | 119.0 | 15.Mai2027 | 563.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 351.173,47 | 1.0 | 7050.0 | 285.0 | 15.Juni2029 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 350.809,43 | 1.0 | 9815.0 | 224.0 | 01.März2029 | 463.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 350.562,57 | 1.0 | 10317.0 | 236.0 | 28.Feb.2030 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 350.159,26 | 1.0 | 9604.0 | 246.0 | 01.Dez.2028 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 349.801,48 | 1.0 | 10200.0 | 229.0 | 15.März2030 | 588.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 349.182,40 | 1.0 | 10046.0 | 254.0 | 15.Aug.2029 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 348.860,19 | 1.0 | 10054.0 | 356.0 | 23.Apr.2030 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 348.430,62 | 1.0 | 9967.0 | 49.0 | 15.Aug.2026 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 348.196,36 | 1.0 | 10010.0 | 60.0 | 15.Juni2028 | 513.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 347.081,44 | 1.0 | 10266.0 | 191.0 | 15.März2028 | 613.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 344.876,32 | 1.0 | 10157.0 | 253.0 | 01.Okt.2029 | 800.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 344.394,09 | 1.0 | 9775.0 | 254.0 | 15.Juni2029 | 400.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 344.528,89 | 1.0 | 7567.0 | 278.0 | 15.März2029 | 425.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 343.545,69 | 1.0 | 10036.0 | 52.0 | 01.Juli2029 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 343.047,67 | 1.0 | 7698.0 | 277.0 | 15.Aug.2029 | 950.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 342.583,62 | 1.0 | 9765.0 | 267.0 | 01.Okt.2029 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 342.215,57 | 1.0 | 10424.0 | 248.0 | 15.Apr.2030 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 341.213,69 | 1.0 | 9539.0 | 267.0 | 15.Feb.2029 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 339.477,42 | 1.0 | 10383.0 | 19.0 | 15.Apr.2029 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 337.977,58 | 1.0 | 10365.0 | 104.0 | 15.Feb.2029 | 738.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 336.002,92 | 1.0 | 7266.0 | 181.0 | 15.Jan.2028 | 500.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 334.988,25 | 1.0 | 9743.0 | 230.0 | 01.Nov.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 335.012,31 | 1.0 | 9861.0 | 144.0 | 15.Okt.2027 | 425.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 333.520,85 | 1.0 | 10393.0 | 137.0 | 01.Feb.2029 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 333.318,67 | 1.0 | 10185.0 | 222.0 | 15.Sept.2029 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 333.132,71 | 1.0 | 9831.0 | 249.0 | 15.Nov.2029 | 463.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 332.931,47 | 1.0 | 9460.0 | 229.0 | 01.Okt.2028 | 950.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 332.450,37 | 1.0 | 8685.0 | 321.0 | 01.Nov.2029 | 638.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 331.081,09 | 1.0 | 9722.0 | 275.0 | 01.Aug.2029 | 463.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 330.276,42 | 1.0 | 9142.0 | 244.0 | 15.Dez.2028 | 1000.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 330.280,03 | 1.0 | 10517.0 | 42.0 | 15.Juni2030 | 850.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 329.680,18 | 1.0 | 9985.0 | 75.0 | 15.Sept.2027 | 388.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 329.421,23 | 1.0 | 10412.0 | 91.0 | 15.Feb.2028 | 1150.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 329.571,54 | 1.0 | 9940.0 | 148.0 | 15.Sept.2028 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 329.582,85 | 1.0 | 10409.0 | 99.0 | 15.Juli2029 | 700.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 329.024,04 | 1.0 | 9878.0 | 171.0 | 01.Juni2028 | 463.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 328.050,12 | 1.0 | 9999.0 | 44.0 | 01.Juni2027 | 475.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 327.584,40 | 1.0 | 9692.0 | 301.0 | 15.Feb.2030 | 475.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 326.228,42 | 1.0 | 9861.0 | 207.0 | 15.Feb.2029 | 675.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 325.979,85 | 1.0 | 8667.0 | 284.0 | 18.Juni2029 | 888.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 325.374,72 | 1.0 | 10148.0 | 69.0 | 01.Feb.2028 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 323.309,25 | 1.0 | 10217.0 | 15.0 | 15.Feb.2028 | 775.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 323.150,62 | 1.0 | 9955.0 | 178.0 | 01.März2029 | 675.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 321.819,64 | 1.0 | 9654.0 | 304.0 | 01.Dez.2029 | 488.0 |
| XHR | XHR LP 144A | REITS | 321.470,07 | 1.0 | 10378.0 | 246.0 | 15.Mai2030 | 663.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 321.376,48 | 1.0 | 9160.0 | 353.0 | 27.Jan.2030 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 321.408,89 | 1.0 | 9992.0 | 55.0 | 15.Jan.2027 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 320.866,65 | 1.0 | 10569.0 | 127.0 | 15.Dez.2029 | 788.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 320.424,35 | 1.0 | 9995.0 | 161.0 | 31.Jan.2028 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 320.551,14 | 1.0 | 9271.0 | 362.0 | 15.Nov.2030 | 1100.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 320.601,61 | 1.0 | 9775.0 | 339.0 | 01.Dez.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 319.883,21 | 1.0 | 10465.0 | 172.0 | 01.Feb.2030 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 318.999,61 | 1.0 | 10241.0 | 211.0 | 15.Jan.2030 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 318.378,24 | 1.0 | 9899.0 | 169.0 | 01.Sept.2028 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 318.095,51 | 1.0 | 10033.0 | 149.0 | 01.Jan.2030 | 563.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 316.738,32 | 1.0 | 7940.0 | 172.0 | 15.Dez.2027 | 488.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 316.498,61 | 1.0 | 6291.0 | 343.0 | 15.Jan.2030 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 315.027,92 | 1.0 | 10485.0 | 219.0 | 15.Aug.2029 | 1150.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 314.859,46 | 1.0 | 9903.0 | 263.0 | 01.Juni2030 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 314.551,85 | 1.0 | 9948.0 | 177.0 | 30.März2028 | 538.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 314.038,84 | 1.0 | 10561.0 | 323.0 | 15.Feb.2031 | 975.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 312.936,18 | 1.0 | 10376.0 | 134.0 | 25.Apr.2029 | 775.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 312.279,69 | 1.0 | 10044.0 | 249.0 | 01.Mai2030 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 309.615,96 | 1.0 | 9949.0 | 181.0 | 01.März2028 | 450.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 309.219,72 | 1.0 | 9960.0 | 115.0 | 01.Apr.2028 | 488.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 309.239,01 | 1.0 | 10402.0 | 84.0 | 01.Juli2029 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 309.267,73 | 1.0 | 9495.0 | 344.0 | 01.Apr.2030 | 463.0 |
| SNFF | SPCM SA 144A | Basic Industry | 308.883,82 | 1.0 | 9365.0 | 359.0 | 15.März2030 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 308.790,79 | 1.0 | 10040.0 | 157.0 | 15.Juni2029 | 525.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 308.077,03 | 1.0 | 9421.0 | 303.0 | 30.Juni2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 308.017,54 | 1.0 | 9934.0 | 146.0 | 01.Okt.2027 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 307.362,05 | 1.0 | 10016.0 | 13.0 | 01.Apr.2029 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 306.716,25 | 1.0 | 9944.0 | 86.0 | 01.Feb.2027 | 425.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 306.440,77 | 1.0 | 9729.0 | 305.0 | 15.Apr.2030 | 475.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 306.005,67 | 1.0 | 10218.0 | 206.0 | 15.Juni2029 | 963.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 305.542,90 | 1.0 | 9954.0 | 127.0 | 01.Juli2028 | 550.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 304.470,90 | 1.0 | 9835.0 | 222.0 | 15.Apr.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 304.148,36 | 1.0 | 7400.0 | 184.0 | 01.Feb.2028 | 538.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 301.466,26 | 1.0 | 10006.0 | 296.0 | 15.Feb.2030 | 788.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 299.767,92 | 1.0 | 10272.0 | 230.0 | 15.Okt.2029 | 750.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 296.126,18 | 1.0 | 10049.0 | 8.0 | 13.Mai2027 | 663.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 294.489,45 | 1.0 | 9636.0 | 273.0 | 01.Juni2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 294.276,75 | 1.0 | 10104.0 | 245.0 | 15.Apr.2030 | 675.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 294.278,14 | 1.0 | 9743.0 | 237.0 | 15.Dez.2028 | 413.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 292.922,76 | 1.0 | 10432.0 | 122.0 | 01.Aug.2029 | 900.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 292.969,49 | 1.0 | 10430.0 | 30.0 | 15.Feb.2030 | 850.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 292.131,84 | 1.0 | 8866.0 | 177.0 | 15.Feb.2028 | 825.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 290.493,41 | 1.0 | 10314.0 | 42.0 | 15.Juli2028 | 775.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 288.313,46 | 1.0 | 7867.0 | 254.0 | 15.Feb.2029 | 750.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 287.748,80 | 1.0 | 10398.0 | 70.0 | 15.Jan.2029 | 838.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 287.355,19 | 1.0 | 10557.0 | 131.0 | 31.März2030 | 775.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 285.404,71 | 1.0 | 9316.0 | 314.0 | 15.Aug.2029 | 400.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 285.554,90 | 1.0 | 10324.0 | 232.0 | 15.März2030 | 613.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 285.388,29 | 1.0 | 9365.0 | 246.0 | 15.Okt.2028 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 285.024,37 | 1.0 | 9451.0 | 276.0 | 01.Mai2029 | 913.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 285.035,39 | 1.0 | 9636.0 | 266.0 | 15.Apr.2029 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 284.747,45 | 1.0 | 10188.0 | 69.0 | 15.Feb.2028 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 284.815,77 | 1.0 | 9841.0 | 219.0 | 31.März2029 | 413.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 284.246,56 | 1.0 | 10495.0 | 109.0 | 31.Jan.2030 | 913.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 284.016,51 | 1.0 | 9848.0 | 372.0 | 15.Mai2030 | 480.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 283.455,32 | 1.0 | 9833.0 | 248.0 | 15.Nov.2029 | 463.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 283.102,40 | 1.0 | 10041.0 | 271.0 | 15.Okt.2029 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 282.933,93 | 1.0 | 9423.0 | 354.0 | 15.Mai2030 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 282.371,02 | 1.0 | 10067.0 | 2.0 | 01.Aug.2028 | 538.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 281.161,82 | 1.0 | 10385.0 | 29.0 | 01.Juni2028 | 1125.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 280.552,80 | 1.0 | 10065.0 | 243.0 | 15.Juni2029 | 850.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 280.558,71 | 1.0 | 10533.0 | 3.0 | 15.Feb.2029 | 950.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 280.351,00 | 1.0 | 10663.0 | 8.0 | 01.Sept.2029 | 1225.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 279.089,07 | 1.0 | 10074.0 | 16.0 | 15.Apr.2027 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 279.108,48 | 1.0 | 9856.0 | 240.0 | 01.Dez.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 278.630,54 | 1.0 | 9811.0 | 352.0 | 15.Feb.2030 | 438.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 278.309,78 | 1.0 | 7154.0 | 318.0 | 01.Nov.2029 | 600.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 277.707,61 | 1.0 | 9918.0 | 162.0 | 01.Nov.2028 | 638.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 277.540,56 | 1.0 | 10064.0 | 105.0 | 01.Feb.2028 | 838.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 276.700,84 | 1.0 | 10183.0 | 64.0 | 15.Okt.2027 | 788.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 276.580,93 | 1.0 | 10022.0 | 8.0 | 15.Okt.2028 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 276.245,44 | 1.0 | 10000.0 | 53.0 | 15.Jan.2028 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 275.625,24 | 1.0 | 10007.0 | 10.0 | 01.Apr.2027 | 550.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 275.450,05 | 1.0 | 9975.0 | 97.0 | 15.Jan.2028 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 275.008,14 | 1.0 | 9962.0 | 304.0 | 15.Juli2029 | 495.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 273.900,29 | 1.0 | 9793.0 | 240.0 | 15.Apr.2029 | 400.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 273.925,95 | 1.0 | 9841.0 | 223.0 | 01.Juni2029 | 600.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 273.487,50 | 1.0 | 8167.0 | 232.0 | 01.Okt.2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 272.034,23 | 1.0 | 10658.0 | 47.0 | 15.Feb.2030 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 272.129,77 | 1.0 | 10233.0 | 236.0 | 01.Aug.2029 | 1088.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 271.886,46 | 1.0 | 10049.0 | 51.0 | 01.Aug.2028 | 613.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 271.230,16 | 1.0 | 9637.0 | 247.0 | 15.Feb.2029 | 875.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 270.539,87 | 1.0 | 9647.0 | 290.0 | 01.Aug.2029 | 463.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 270.270,55 | 1.0 | 9897.0 | 292.0 | 15.Mai2030 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 265.175,36 | 1.0 | 9991.0 | 76.0 | 01.Feb.2029 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 264.386,83 | 1.0 | 10022.0 | 8.0 | 15.Feb.2029 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 263.558,95 | 1.0 | 10440.0 | 224.0 | 30.Sept.2028 | 1100.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 263.285,01 | 1.0 | 9800.0 | 237.0 | 15.Apr.2029 | 413.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 263.097,76 | 1.0 | 10380.0 | 45.0 | 15.Feb.2029 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 262.590,62 | 1.0 | 9425.0 | 246.0 | 01.Okt.2028 | 338.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 262.675,18 | 1.0 | 9224.0 | 281.0 | 01.März2029 | 350.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 261.841,26 | 1.0 | 10238.0 | 347.0 | 14.Apr.2030 | 713.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 261.575,61 | 1.0 | 9980.0 | 86.0 | 15.Dez.2027 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 261.623,19 | 1.0 | 9729.0 | 193.0 | 15.März2028 | 350.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 261.246,27 | 1.0 | 9181.0 | 314.0 | 21.Feb.2030 | 1125.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 261.277,84 | 1.0 | 10224.0 | 44.0 | 01.Nov.2027 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 260.715,88 | 1.0 | 10008.0 | 150.0 | 01.Feb.2029 | 575.0 |
| TGSNO | TGS ASA 144A | Energie | 260.454,97 | 1.0 | 10565.0 | 169.0 | 15.Jan.2030 | 850.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 259.947,90 | 1.0 | 9721.0 | 276.0 | 31.Juli2029 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 259.876,21 | 1.0 | 10366.0 | 21.0 | 01.Mai2030 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 259.496,13 | 1.0 | 10309.0 | 62.0 | 15.Sept.2028 | 688.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 258.140,92 | 1.0 | 10011.0 | 67.0 | 01.Juni2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 257.430,96 | 1.0 | 9894.0 | 244.0 | 15.Sept.2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 256.229,17 | 1.0 | 10072.0 | 81.0 | 01.Nov.2028 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 256.003,20 | 1.0 | 9317.0 | 205.0 | 15.Mai2028 | 675.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 255.810,71 | 1.0 | 6800.0 | 277.0 | 30.Sept.2029 | 1118.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 255.027,21 | 1.0 | 9751.0 | 262.0 | 30.Juni2029 | 488.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 254.161,02 | 1.0 | 9709.0 | 271.0 | 15.Juni2029 | 400.0 |
| TROX | TRONOX INC 144A | Basic Industry | 253.755,12 | 1.0 | 7996.0 | 277.0 | 15.März2029 | 463.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 252.837,16 | 1.0 | 7095.0 | 282.0 | 15.Juni2029 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 252.840,97 | 1.0 | 10067.0 | 117.0 | 15.Jan.2029 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 252.232,50 | 1.0 | 10322.0 | 30.0 | 01.Juni2028 | 938.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 251.444,96 | 1.0 | 9828.0 | 295.0 | 01.Aug.2029 | 988.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 251.531,65 | 1.0 | 9918.0 | 147.0 | 15.Apr.2028 | 438.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 250.335,88 | 1.0 | 9833.0 | 221.0 | 15.Apr.2029 | 550.0 |
| SNFF | SPCM SA 144A | Basic Industry | 249.292,01 | 1.0 | 9843.0 | 103.0 | 15.März2027 | 313.0 |
| SUN | SUNOCO LP 144A | Energie | 248.682,12 | 1.0 | 10294.0 | 70.0 | 15.Sept.2028 | 700.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 248.324,34 | 1.0 | 9686.0 | 219.0 | 15.Aug.2028 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 247.257,07 | 1.0 | 9987.0 | 76.0 | 01.Dez.2027 | 525.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 247.285,80 | 1.0 | 9981.0 | 77.0 | 15.Juni2027 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 244.573,33 | 1.0 | 9839.0 | 234.0 | 15.Apr.2029 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 244.451,60 | 1.0 | 9998.0 | 79.0 | 01.Mai2029 | 663.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 243.754,17 | 1.0 | 8317.0 | 258.0 | 15.März2029 | 963.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 243.258,40 | 1.0 | 9281.0 | 284.0 | 15.Apr.2029 | 525.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 243.203,22 | 1.0 | 9973.0 | 250.0 | 01.Juni2029 | 800.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 242.248,75 | 1.0 | 9552.0 | 312.0 | 01.Okt.2029 | 375.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 241.993,32 | 1.0 | 9665.0 | 316.0 | 31.Jan.2030 | 400.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 242.092,73 | 1.0 | 9882.0 | 196.0 | 15.Apr.2029 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 240.687,23 | 1.0 | 10200.0 | 157.0 | 01.März2028 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 239.900,83 | 1.0 | 7160.0 | 152.0 | 15.Okt.2027 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 239.416,04 | 1.0 | 9649.0 | 272.0 | 15.Apr.2029 | 375.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 239.466,53 | 1.0 | 9679.0 | 299.0 | 15.Nov.2029 | 388.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 236.345,79 | 1.0 | 8969.0 | 267.0 | 15.Apr.2029 | 913.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 235.357,36 | 1.0 | 10183.0 | 36.0 | 15.März2028 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 233.033,95 | 1.0 | 10011.0 | 8.0 | 15.Feb.2027 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 231.989,94 | 1.0 | 9890.0 | 287.0 | 15.Apr.2030 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 231.655,86 | 1.0 | 10005.0 | 2.0 | 15.Feb.2028 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 231.410,35 | 1.0 | 9782.0 | 242.0 | 15.Jan.2029 | 838.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 230.931,81 | 1.0 | 10007.0 | 15.0 | 15.Sept.2027 | 625.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 229.161,03 | 1.0 | 9560.0 | 313.0 | 15.Aug.2029 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 229.230,06 | 1.0 | 10194.0 | 51.0 | 15.Apr.2028 | 688.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 228.960,21 | 1.0 | 10123.0 | 99.0 | 15.Jan.2029 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.349,52 | 1.0 | 10472.0 | 80.0 | 15.Dez.2028 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 226.614,34 | 1.0 | 9342.0 | 245.0 | 15.Sept.2028 | 245.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 223.214,06 | 1.0 | 9740.0 | 246.0 | 01.März2029 | 400.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 222.260,08 | 1.0 | 10263.0 | 13.0 | 01.Apr.2030 | 875.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 221.437,70 | 1.0 | 10013.0 | 57.0 | 15.Juni2028 | 613.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 221.554,32 | 1.0 | 9392.0 | 342.0 | 15.Feb.2030 | 488.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 217.668,77 | 1.0 | 8878.0 | 231.0 | 15.Aug.2028 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 213.477,57 | 1.0 | 9468.0 | 303.0 | 01.Aug.2029 | 600.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 212.773,30 | 1.0 | 8986.0 | 41.0 | 15.Juli2026 | 875.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 212.160,54 | 1.0 | 6362.0 | 278.0 | 31.März2029 | 450.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 210.852,11 | 1.0 | 10007.0 | 29.0 | 15.Feb.2029 | 563.0 |
| SM | CIVITAS RESOURCES INC 144A | Energie | 209.265,59 | 1.0 | 9995.0 | 43.0 | 15.Okt.2026 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 209.058,66 | 1.0 | 9959.0 | 24.0 | 15.Mai2026 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 209.090,06 | 1.0 | 10255.0 | 274.0 | 15.Feb.2031 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 208.247,39 | 1.0 | 10348.0 | 141.0 | 15.Jan.2030 | 825.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 208.100,20 | 1.0 | 10324.0 | 378.0 | 30.Juni2030 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 207.667,23 | 1.0 | 6390.0 | 331.0 | 01.Dez.2029 | 500.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 206.284,37 | 1.0 | 10005.0 | 5.0 | 01.März2028 | 688.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 205.663,48 | 1.0 | 9516.0 | 300.0 | 01.Juli2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 204.883,63 | 1.0 | 10080.0 | 139.0 | 15.Apr.2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 204.333,93 | 1.0 | 10573.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 204.092,34 | 1.0 | 9789.0 | 259.0 | 01.Nov.2029 | 588.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 201.037,57 | 1.0 | 10671.0 | 174.0 | 15.Mai2030 | 800.0 |
| CVI | CVR ENERGY INC 144A | Energie | 200.539,71 | 1.0 | 10000.0 | 33.0 | 15.Feb.2028 | 575.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 200.504,08 | 1.0 | 10004.0 | 31.0 | 31.Juli2027 | 575.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 199.706,17 | 1.0 | 9819.0 | 239.0 | 30.Sept.2028 | 450.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 198.922,04 | 1.0 | 9758.0 | 191.0 | 01.Mai2028 | 663.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 196.993,90 | 1.0 | 9701.0 | 283.0 | 15.März2029 | 363.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 193.515,98 | 1.0 | 10001.0 | 59.0 | 01.Mai2028 | 650.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 192.735,92 | 1.0 | 10116.0 | 48.0 | 15.Aug.2027 | 725.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 192.470,08 | 1.0 | 9886.0 | 256.0 | 18.Jan.2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 192.471,53 | 1.0 | 9506.0 | 196.0 | 09.März2028 | 275.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 190.353,39 | 1.0 | 10007.0 | 11.0 | 15.März2027 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 189.784,41 | 1.0 | 9781.0 | 353.0 | 01.März2030 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 189.545,58 | 1.0 | 9983.0 | 128.0 | 15.Okt.2028 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 189.656,63 | 1.0 | 9470.0 | 360.0 | 01.Feb.2030 | 375.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 188.698,23 | 1.0 | 9090.0 | 253.0 | 15.Dez.2028 | 713.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 187.411,85 | 1.0 | 10002.0 | 17.0 | 15.Mai2026 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 186.588,53 | 1.0 | 9657.0 | 262.0 | 01.März2029 | 363.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 185.985,16 | 1.0 | 10405.0 | 70.0 | 26.Apr.2029 | 750.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 183.471,74 | 1.0 | 9361.0 | 308.0 | 01.Juli2029 | 413.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 182.764,22 | 1.0 | 10254.0 | 246.0 | 15.Nov.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 181.863,50 | 1.0 | 9949.0 | 37.0 | 01.Juli2026 | 375.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 181.459,51 | 1.0 | 10005.0 | 26.0 | 15.Dez.2027 | 463.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 179.013,39 | 1.0 | 10616.0 | 85.0 | 01.Mai2030 | 825.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 179.028,50 | 1.0 | 9999.0 | 57.0 | 15.Sept.2028 | 563.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 178.554,94 | 1.0 | 10642.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 177.684,70 | 1.0 | 10007.0 | 20.0 | 15.Nov.2027 | 600.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 177.872,22 | 1.0 | 8778.0 | 209.0 | 15.Mai2028 | 475.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 176.429,83 | 1.0 | 10341.0 | 346.0 | 01.Feb.2031 | 900.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 176.146,87 | 1.0 | 10064.0 | 137.0 | 15.März2029 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 175.562,29 | 1.0 | 9748.0 | 515.0 | 15.Juli2032 | 688.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 175.644,63 | 1.0 | 9869.0 | 206.0 | 15.Apr.2029 | 513.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 175.495,56 | 1.0 | 10720.0 | 8.0 | 01.Okt.2029 | 950.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 170.116,99 | 1.0 | 9799.0 | 230.0 | 15.Mai2029 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 167.630,56 | 1.0 | 8072.0 | 261.0 | 15.Feb.2029 | 625.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 167.140,91 | 1.0 | 9946.0 | 261.0 | 15.Mai2029 | 1200.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 166.629,81 | 1.0 | 9944.0 | 83.0 | 15.Jan.2027 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 165.067,79 | 1.0 | 10100.0 | 139.0 | 15.Apr.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 163.535,20 | 1.0 | 9941.0 | 88.0 | 31.Jan.2027 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 158.842,40 | 1.0 | 7695.0 | 266.0 | 15.Feb.2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.826,96 | 1.0 | 10332.0 | 29.0 | 01.Juni2028 | 950.0 |
| RXO | RXO INC 144A | Transport | 157.478,40 | 1.0 | 10177.0 | 2.0 | 15.Nov.2027 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 157.250,60 | 1.0 | 9960.0 | 140.0 | 15.Sept.2027 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 156.033,70 | 1.0 | 10042.0 | 19.0 | 01.Mai2027 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 155.871,03 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 154.744,52 | 1.0 | 10052.0 | 70.0 | 30.Juni2029 | 588.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 154.602,55 | 1.0 | 9597.0 | 321.0 | 15.Feb.2030 | 763.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 154.311,54 | 1.0 | 10107.0 | 199.0 | 15.Okt.2030 | 550.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 153.641,20 | 1.0 | 10566.0 | 79.0 | 01.Aug.2029 | 913.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 151.941,44 | 1.0 | 9464.0 | 295.0 | 01.Okt.2029 | 925.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 150.140,97 | 1.0 | 5708.0 | 325.0 | 01.Juni2030 | 900.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 150.180,17 | 1.0 | 9770.0 | 235.0 | 01.März2029 | 538.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 148.614,24 | 1.0 | 9864.0 | 246.0 | 15.Jan.2030 | 563.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 147.313,83 | 1.0 | 9649.0 | 267.0 | 15.Apr.2029 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 146.854,50 | 1.0 | 9316.0 | 214.0 | 01.Juni2028 | 488.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 146.914,94 | 1.0 | 6392.0 | 302.0 | 23.Dez.2029 | 988.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 144.517,02 | 1.0 | 9620.0 | 324.0 | 01.Feb.2030 | 438.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 143.716,11 | 1.0 | 9737.0 | 249.0 | 15.März2029 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 140.619,80 | 1.0 | 7737.0 | 132.0 | 15.Juli2027 | 963.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 139.576,57 | 1.0 | 9860.0 | 237.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 139.066,96 | 1.0 | 9829.0 | 229.0 | 15.Mai2029 | 425.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 138.581,36 | 1.0 | 8100.0 | 255.0 | 15.Jan.2029 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 137.652,53 | 1.0 | 9752.0 | 258.0 | 15.Juni2029 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 136.011,72 | 1.0 | 7422.0 | 293.0 | 15.Nov.2029 | 1075.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 134.937,03 | 1.0 | 10652.0 | 117.0 | 15.Dez.2029 | 888.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 131.143,86 | 1.0 | 9557.0 | 278.0 | 01.März2029 | 350.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 130.561,19 | 1.0 | 10018.0 | 375.0 | 01.Feb.2031 | 825.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 130.344,13 | 1.0 | 8531.0 | 246.0 | 15.Nov.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.642,09 | 0.0 | 9943.0 | 41.0 | 15.Juli2026 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 125.237,67 | 0.0 | 7137.0 | 348.0 | 30.Jan.2030 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 124.763,54 | 0.0 | 9807.0 | 182.0 | 01.Apr.2028 | 475.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.585,57 | 0.0 | 10259.0 | 5.0 | 31.März2027 | 1350.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 118.167,85 | 0.0 | 9811.0 | 238.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.398,38 | 0.0 | 10465.0 | 8.0 | 15.Nov.2028 | 850.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 115.440,91 | 0.0 | 5735.0 | 369.0 | 15.Nov.2029 | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 113.953,66 | 0.0 | 9729.0 | 462.0 | 15.Okt.2031 | 650.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 111.282,99 | 0.0 | 8820.0 | 131.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 109.910,12 | 0.0 | 10637.0 | 154.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 107.800,64 | 0.0 | 11008.0 | 20.0 | 30.Apr.2029 | 1188.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 107.443,51 | 0.0 | 10367.0 | 249.0 | 15.Feb.2031 | 763.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.039,00 | 0.0 | 10471.0 | 165.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.582,78 | 0.0 | 10395.0 | 127.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.381,08 | 0.0 | 10013.0 | 33.0 | 15.Apr.2029 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.765,00 | 0.0 | 9902.0 | 182.0 | 01.Apr.2029 | 750.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 101.617,19 | 0.0 | 9964.0 | 98.0 | 24.Sept.2027 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 97.568,61 | 0.0 | 9730.0 | 376.0 | 01.Feb.2031 | 600.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.758,61 | 0.0 | 9514.0 | 163.0 | 15.Nov.2027 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 94.144,09 | 0.0 | 9412.0 | 412.0 | 15.Feb.2031 | 375.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 92.664,82 | 0.0 | 9651.0 | 276.0 | 01.Mai2029 | 363.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 90.905,61 | 0.0 | 10319.0 | 105.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 90.665,96 | 0.0 | 9067.0 | 160.0 | 30.Sept.2027 | 0.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 90.160,76 | 0.0 | 6463.0 | 205.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 87.901,18 | 0.0 | 8772.0 | 185.0 | 30.Jan.2028 | 500.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.600,14 | 0.0 | 9992.0 | 234.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.632,84 | 0.0 | 10060.0 | 8.0 | 31.Jan.2029 | 663.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 74.600,66 | 0.0 | 5400.0 | 244.0 | 30.Apr.2029 | 1175.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 73.353,25 | 0.0 | 9589.0 | 393.0 | 15.Feb.2031 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 66.033,30 | 0.0 | 10443.0 | 3.0 | 15.Mai2029 | 850.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 52.104,96 | 0.0 | 10248.0 | 23.0 | 30.Apr.2030 | 863.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.609,84 | 0.0 | 4962.0 | 0.0 | 15.Aug.2028 | 700.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 49.815,46 | 0.0 | 10012.0 | 18.0 | 20.Apr.2026 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 48.817,21 | 0.0 | 9295.0 | 77.0 | 01.Dez.2026 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.272,78 | 0.0 | 10570.0 | 122.0 | 01.Dez.2030 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.652,30 | 0.0 | 10010.0 | 9.0 | 01.Dez.2027 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.229,33 | 0.0 | 11849.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 44.345,35 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 35.137,49 | 0.0 | 2380.0 | 409.0 | 31.Jan.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 23.548,11 | 0.0 | 9417.0 | 419.0 | 15.Feb.2031 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.196,18 | 0.0 | 13613.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,08 | 0.0 | 582.0 | 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 | -16.165.152,93 | -63.0 | 10000.0 | 0.0 | nan | 0.0 |
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