Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1168 securities.
Note: The data shown here is as of date Nov. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 25.903.958,06 | 120.0 | 9872.0 | 62.0 | 01.Juli2026 | 775.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 25.814.170,10 | 119.0 | 10008.0 | 10.0 | nan | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.240.414,60 | 112.0 | 9983.0 | 82.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.431.914,33 | 99.0 | 9465.0 | 294.0 | 01.Feb.2029 | 313.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.319.983,37 | 99.0 | 9886.0 | 116.0 | 15.Feb.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.026.301,55 | 97.0 | 10223.0 | 150.0 | 15.Juli2027 | 667.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.659.216,66 | 95.0 | 9827.0 | 138.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 20.357.477,83 | 94.0 | 9577.0 | 183.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 19.074.484,20 | 88.0 | 8591.0 | 314.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.299.114,82 | 85.0 | 9817.0 | 226.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.467.377,47 | 76.0 | 10382.0 | 193.0 | 01.März2028 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 16.311.328,39 | 75.0 | 9876.0 | 268.0 | 15.Sept.2029 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.247.126,21 | 75.0 | 10238.0 | 200.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 15.310.496,91 | 71.0 | 9878.0 | 171.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.984.421,11 | 69.0 | 10285.0 | 261.0 | 15.Nov.2028 | 685.0 |
| PCG | PG&E CORPORATION | Elektro- | 14.858.693,71 | 69.0 | 9905.0 | 171.0 | 01.Juli2028 | 500.0 |
| XYZ | BLOCK INC | Technologie | 14.854.754,66 | 69.0 | 9886.0 | 55.0 | 01.Juni2026 | 275.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 14.680.414,85 | 68.0 | 9960.0 | 107.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 14.658.032,05 | 68.0 | 9943.0 | 266.0 | 15.Jan.2030 | 488.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.361.566,41 | 66.0 | 10008.0 | 63.0 | 01.März2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.298.831,37 | 66.0 | 10003.0 | 32.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 13.988.725,69 | 65.0 | 9344.0 | 235.0 | 01.Juli2028 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.422.782,42 | 62.0 | 10157.0 | 261.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.839.003,46 | 59.0 | 9626.0 | 327.0 | 15.Juli2029 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.502.277,03 | 58.0 | 10026.0 | 19.0 | 15.Jan.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.321.815,39 | 57.0 | 9904.0 | 153.0 | 01.Feb.2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.320.857,80 | 57.0 | 9852.0 | 297.0 | 01.Feb.2030 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.307.998,50 | 57.0 | 9990.0 | 4.0 | 20.Nov.2025 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.261.898,17 | 57.0 | 9757.0 | 270.0 | 15.Mai2029 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.229.290,97 | 57.0 | 10401.0 | 237.0 | 28.Aug.2028 | 665.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.183.383,46 | 56.0 | 10031.0 | 302.0 | 09.Mai2029 | 513.0 |
| SUN | SUNOCO LP | Energie | 12.119.184,98 | 56.0 | 9650.0 | 342.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.975.699,10 | 55.0 | 10053.0 | 222.0 | 15.Jan.2030 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 11.708.975,61 | 54.0 | 9811.0 | 186.0 | 15.Feb.2028 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.705.878,87 | 54.0 | 10262.0 | 279.0 | 15.Mai2029 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.686.132,02 | 54.0 | 9852.0 | 190.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.678.881,35 | 54.0 | 9913.0 | 265.0 | 15.Okt.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.630.718,24 | 54.0 | 9988.0 | 201.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.625.519,63 | 54.0 | 8243.0 | 333.0 | 01.Aug.2029 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.559.377,84 | 53.0 | 9740.0 | 288.0 | 15.März2029 | 550.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.520.640,23 | 53.0 | 9862.0 | 219.0 | 01.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.503.818,18 | 53.0 | 9600.0 | 398.0 | 15.Juni2030 | 490.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.389.327,35 | 53.0 | 9539.0 | 376.0 | 15.Mai2030 | 638.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.348.444,64 | 52.0 | 9605.0 | 360.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.197.038,34 | 52.0 | 9929.0 | 354.0 | 15.Dez.2029 | 525.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.169.843,25 | 52.0 | 9529.0 | 293.0 | 15.Feb.2029 | 300.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.083.078,80 | 51.0 | 10026.0 | 262.0 | 15.Jan.2029 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.007.227,45 | 51.0 | 9867.0 | 275.0 | 15.Juni2029 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.989.802,00 | 51.0 | 10142.0 | 315.0 | 15.Juli2029 | 683.0 |
| OLN | OLIN CORP | Basic Industry | 10.908.137,88 | 50.0 | 10000.0 | 213.0 | 01.Aug.2029 | 563.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.796.890,63 | 50.0 | 9424.0 | 71.0 | 01.Aug.2026 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 10.742.126,85 | 50.0 | 9980.0 | 82.0 | 15.Okt.2027 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.737.976,38 | 50.0 | 9783.0 | 296.0 | 26.Feb.2029 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.733.354,24 | 50.0 | 10068.0 | 228.0 | 15.Juni2028 | 460.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.731.472,26 | 50.0 | 10546.0 | 65.0 | 15.Apr.2029 | 863.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.670.615,13 | 49.0 | 10000.0 | 157.0 | 15.Okt.2027 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.619.070,42 | 49.0 | 9845.0 | 88.0 | 01.Okt.2026 | 315.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.579.759,84 | 49.0 | 9926.0 | 115.0 | 15.März2027 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.272.464,78 | 47.0 | 8789.0 | 411.0 | 23.Apr.2030 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.107.081,64 | 47.0 | 9834.0 | 353.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.027.908,36 | 46.0 | 10048.0 | 120.0 | 15.Apr.2027 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.980.836,20 | 46.0 | 10055.0 | 24.0 | 01.Feb.2028 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.950.532,03 | 46.0 | 10190.0 | 165.0 | 15.Jan.2028 | 663.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.776.268,67 | 45.0 | 9891.0 | 259.0 | 15.Sept.2028 | 425.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.762.033,78 | 45.0 | 9845.0 | 72.0 | 01.Aug.2026 | 525.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 9.676.064,15 | 45.0 | 10214.0 | 19.0 | 15.Jan.2029 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.612.442,95 | 44.0 | 9942.0 | 121.0 | 15.März2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.544.131,04 | 44.0 | 10436.0 | 80.0 | 15.Jan.2029 | 825.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.477.129,50 | 44.0 | 10124.0 | 108.0 | 01.Nov.2029 | 588.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.467.851,60 | 44.0 | 8584.0 | 295.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.455.628,81 | 44.0 | 10831.0 | 292.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.441.623,87 | 44.0 | 9882.0 | 338.0 | 15.Nov.2029 | 538.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.414.942,75 | 44.0 | 9846.0 | 386.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.212.043,75 | 43.0 | 9664.0 | 272.0 | 01.März2029 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.205.448,30 | 43.0 | 10177.0 | 3.0 | 15.März2028 | 688.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.088.849,31 | 42.0 | 9636.0 | 324.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.049.769,67 | 42.0 | 10506.0 | 208.0 | 15.März2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.041.879,43 | 42.0 | 9721.0 | 303.0 | 15.Jan.2030 | 438.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.987.997,87 | 42.0 | 9927.0 | 59.0 | 15.Juni2026 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.918.516,95 | 41.0 | 9591.0 | 348.0 | 15.Feb.2030 | 400.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.891.069,76 | 41.0 | 9462.0 | 332.0 | 01.Okt.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.887.457,59 | 41.0 | 9991.0 | 61.0 | 01.Nov.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.875.495,83 | 41.0 | 10548.0 | 80.0 | 15.Apr.2030 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.851.825,60 | 41.0 | 6504.0 | 286.0 | 01.Feb.2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.759.956,32 | 40.0 | 10000.0 | 25.0 | 01.Apr.2027 | 488.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.719.534,84 | 40.0 | 9908.0 | 99.0 | 01.Dez.2026 | 395.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.719.539,92 | 40.0 | 10334.0 | 362.0 | 31.Jan.2030 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.641.362,81 | 40.0 | 9814.0 | 187.0 | 01.Feb.2028 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.639.926,37 | 40.0 | 9749.0 | 263.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.564.457,88 | 40.0 | 10002.0 | 21.0 | 01.Feb.2027 | 625.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.455.604,13 | 39.0 | 9853.0 | 273.0 | 15.Sept.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.382.934,57 | 39.0 | 9719.0 | 204.0 | 15.Feb.2028 | 375.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.370.014,69 | 39.0 | 10252.0 | 174.0 | 15.Feb.2029 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.192.711,75 | 38.0 | 9744.0 | 210.0 | 15.März2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.176.446,96 | 38.0 | 9822.0 | 114.0 | 15.Jan.2027 | 350.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.175.303,68 | 38.0 | 10017.0 | 161.0 | 15.Sept.2027 | 638.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.095.824,79 | 37.0 | 10697.0 | 273.0 | 12.Jan.2029 | 750.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.059.340,16 | 37.0 | 10327.0 | 242.0 | 15.Okt.2030 | 775.0 |
| OLN | OLIN CORP | Basic Industry | 7.999.407,75 | 37.0 | 9655.0 | 320.0 | 01.Feb.2030 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.932.250,08 | 37.0 | 9957.0 | 111.0 | 15.Dez.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.918.719,80 | 37.0 | 9470.0 | 212.0 | 15.Feb.2028 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 7.903.776,57 | 37.0 | 10116.0 | 380.0 | 01.Apr.2030 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.716.510,65 | 36.0 | 10025.0 | 128.0 | 20.Mai2027 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.695.935,19 | 36.0 | 10056.0 | 124.0 | 28.Apr.2027 | 563.0 |
| TWLO | TWILIO INC | Technologie | 7.694.806,76 | 36.0 | 9604.0 | 288.0 | 15.März2029 | 363.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.676.123,42 | 35.0 | 9927.0 | 135.0 | 15.Mai2027 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.668.398,86 | 35.0 | 9739.0 | 333.0 | 15.Sept.2029 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.589.441,19 | 35.0 | 9708.0 | 333.0 | 01.März2030 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.542.666,15 | 35.0 | 9555.0 | 306.0 | 15.Juni2029 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.521.871,95 | 35.0 | 9577.0 | 306.0 | 15.Juli2029 | 525.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.511.125,20 | 35.0 | 10001.0 | 18.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.501.944,04 | 35.0 | 10004.0 | 128.0 | 09.Mai2027 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.493.945,63 | 35.0 | 10038.0 | 208.0 | 01.Feb.2028 | 525.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.473.549,71 | 35.0 | 9743.0 | 233.0 | 01.Sept.2028 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.419.405,65 | 34.0 | 10153.0 | 169.0 | 15.Juni2030 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.367.159,70 | 34.0 | 9404.0 | 392.0 | 01.Apr.2030 | 438.0 |
| SUN | SUNOCO LP | Energie | 7.328.658,94 | 34.0 | 10013.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.293.371,73 | 34.0 | 10030.0 | 31.0 | 01.Juni2026 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.259.371,00 | 34.0 | 9081.0 | 401.0 | 15.Apr.2030 | 390.0 |
| SM | SM ENERGY CO | Energie | 7.209.298,63 | 33.0 | 10064.0 | 85.0 | 15.Juli2028 | 650.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.159.847,59 | 33.0 | 9937.0 | 125.0 | 15.Nov.2027 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.100.174,53 | 33.0 | 9153.0 | 310.0 | 01.Apr.2029 | 465.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.082.317,36 | 33.0 | 9869.0 | 187.0 | 01.Dez.2027 | 413.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.054.157,71 | 33.0 | 10514.0 | 75.0 | 15.Apr.2029 | 825.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.005.685,24 | 32.0 | 9981.0 | 71.0 | 01.Sept.2026 | 463.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 6.978.477,30 | 32.0 | 9519.0 | 175.0 | 15.Sept.2027 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.964.911,31 | 32.0 | 9708.0 | 192.0 | 15.Dez.2027 | 550.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.950.271,76 | 32.0 | 10039.0 | 38.0 | 01.März2029 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.941.510,10 | 32.0 | 9946.0 | 103.0 | 15.Apr.2027 | 538.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.846.797,69 | 32.0 | 9882.0 | 165.0 | 15.Feb.2028 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.840.118,56 | 32.0 | 9693.0 | 141.0 | 23.Apr.2027 | 280.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.755.927,51 | 31.0 | 9800.0 | 186.0 | 15.Nov.2027 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.575.973,20 | 30.0 | 10085.0 | 58.0 | 15.Juni2026 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.554.791,54 | 30.0 | 9298.0 | 403.0 | 15.Aug.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.403.607,28 | 30.0 | 9994.0 | 48.0 | 15.Mai2027 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.387.044,03 | 30.0 | 10619.0 | 207.0 | 15.März2028 | 830.0 |
| SM | SM ENERGY CO | Energie | 6.373.485,96 | 29.0 | 10000.0 | 25.0 | 15.Sept.2026 | 675.0 |
| BPOP | POPULAR INC | Bankwesen | 6.342.057,94 | 29.0 | 10439.0 | 209.0 | 13.März2028 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.340.998,01 | 29.0 | 9590.0 | 257.0 | 15.Sept.2028 | 388.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.317.792,53 | 29.0 | 10085.0 | 210.0 | 15.Juni2028 | 570.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.265.871,70 | 29.0 | 9727.0 | 308.0 | 15.Okt.2029 | 450.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.184.502,90 | 29.0 | 9822.0 | 97.0 | 02.Nov.2026 | 313.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 6.178.618,08 | 29.0 | 10002.0 | 14.0 | 15.Juni2028 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.169.771,28 | 29.0 | 9947.0 | 107.0 | 15.Feb.2027 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.151.510,40 | 28.0 | 9750.0 | 209.0 | 15.Feb.2028 | 595.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.105.132,45 | 28.0 | 10102.0 | 113.0 | 01.Apr.2027 | 600.0 |
| AES | DPL INC | Elektro- | 6.022.580,55 | 28.0 | 9809.0 | 311.0 | 15.Apr.2029 | 435.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.013.897,11 | 28.0 | 9828.0 | 128.0 | 15.März2027 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.927.557,48 | 27.0 | 10246.0 | 67.0 | 15.Juni2029 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.873.541,12 | 27.0 | 9195.0 | 206.0 | 15.Jan.2028 | 395.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.863.200,82 | 27.0 | 9923.0 | 143.0 | 01.Feb.2028 | 495.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.828.578,61 | 27.0 | 9809.0 | 284.0 | 18.Jan.2029 | 513.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.751.188,69 | 27.0 | 9879.0 | 169.0 | 01.März2028 | 450.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.735.987,46 | 27.0 | 9926.0 | 84.0 | 30.Sept.2026 | 425.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.703.797,17 | 26.0 | 9897.0 | 253.0 | 01.Okt.2028 | 513.0 |
| SM | SM ENERGY CO | Energie | 5.699.862,83 | 26.0 | 10011.0 | 8.0 | 15.Jan.2027 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.685.114,43 | 26.0 | 9693.0 | 279.0 | 01.Juni2029 | 409.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.659.272,76 | 26.0 | 8528.0 | 348.0 | 01.Okt.2029 | 495.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.637.917,84 | 26.0 | 9332.0 | 425.0 | 17.Sept.2030 | 481.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.637.354,84 | 26.0 | 9901.0 | 185.0 | 15.Jan.2029 | 488.0 |
| VNO | VORNADO REALTY LP | REITS | 5.636.249,52 | 26.0 | 9840.0 | 55.0 | 01.Juni2026 | 215.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.598.865,44 | 26.0 | 10285.0 | 308.0 | 01.Aug.2030 | 613.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.564.344,01 | 26.0 | 10007.0 | 3.0 | 15.Nov.2027 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.492.737,22 | 25.0 | 10610.0 | 84.0 | 15.Dez.2029 | 825.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.442.360,73 | 25.0 | 10019.0 | 58.0 | 15.März2028 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.427.358,44 | 25.0 | 9484.0 | 190.0 | 01.Nov.2027 | 395.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.394.435,70 | 25.0 | 10114.0 | 84.0 | 15.Jan.2029 | 688.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.375.739,42 | 25.0 | 10418.0 | 8.0 | 15.Nov.2029 | 775.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.333.404,35 | 25.0 | 10006.0 | 92.0 | 30.Apr.2028 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.300.012,02 | 24.0 | 10932.0 | 316.0 | 15.Sept.2029 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.205.721,33 | 24.0 | 8299.0 | 380.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.054.448,99 | 23.0 | 8396.0 | 381.0 | 15.Jan.2030 | 325.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.973.597,05 | 23.0 | 10005.0 | 4.0 | 15.Okt.2027 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 4.788.839,70 | 22.0 | 10008.0 | 8.0 | 01.Dez.2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.774.010,29 | 22.0 | 10065.0 | 35.0 | 15.März2026 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.657.511,51 | 22.0 | 9719.0 | 73.0 | 05.Aug.2026 | 140.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.608.901,87 | 21.0 | 9981.0 | 68.0 | 01.März2027 | 588.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.563.715,64 | 21.0 | 10026.0 | 8.0 | 15.Juli2028 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.397.352,78 | 20.0 | 10030.0 | 3.0 | 01.Juli2028 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.360.489,58 | 20.0 | 9321.0 | 184.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.300.384,00 | 20.0 | 9818.0 | 300.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.965.432,40 | 18.0 | 9597.0 | 373.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.872.495,25 | 18.0 | 9361.0 | 394.0 | 01.Juli2030 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.696.945,10 | 17.0 | 9949.0 | 130.0 | 15.Juni2028 | 463.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.674.894,61 | 17.0 | 9400.0 | 353.0 | 01.Aug.2030 | 1038.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.631.758,00 | 17.0 | 9928.0 | 305.0 | 15.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.505.330,29 | 16.0 | 9100.0 | 436.0 | 15.Aug.2030 | 288.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.371.639,50 | 16.0 | 10065.0 | 27.0 | 15.Feb.2028 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.352.608,06 | 15.0 | 9690.0 | 308.0 | 15.März2029 | 405.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.315.218,22 | 15.0 | 10244.0 | 333.0 | 01.Nov.2029 | 950.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.289.271,13 | 15.0 | 9396.0 | 345.0 | 15.Juli2030 | 1113.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 3.271.417,02 | 15.0 | 11016.0 | 100.0 | 30.Nov.2029 | 1075.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.258.975,34 | 15.0 | 9424.0 | 414.0 | 15.Okt.2030 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.169.510,36 | 15.0 | 9779.0 | 219.0 | 20.März2028 | 395.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.161.718,99 | 15.0 | 10093.0 | 344.0 | 01.Aug.2030 | 638.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.147.611,42 | 15.0 | 10116.0 | 341.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.141.080,31 | 15.0 | 10405.0 | 387.0 | 17.Juli2030 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.129.380,98 | 14.0 | 9882.0 | 128.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.125.315,48 | 14.0 | 9876.0 | 418.0 | 30.Sept.2030 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.978.925,09 | 14.0 | 9249.0 | 417.0 | 15.Aug.2030 | 338.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.963.120,08 | 14.0 | 10006.0 | 354.0 | 01.Aug.2030 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.949.509,42 | 14.0 | 10776.0 | 151.0 | 30.Juni2028 | 1350.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.935.243,42 | 14.0 | 10308.0 | 304.0 | 24.Juli2030 | 625.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.824.141,66 | 13.0 | 9982.0 | 42.0 | 15.Mai2026 | 625.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.689.711,25 | 12.0 | 10674.0 | 132.0 | 01.Okt.2030 | 900.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.621.645,18 | 12.0 | 9864.0 | 321.0 | 01.Juli2030 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.514.295,78 | 12.0 | 8827.0 | 404.0 | 15.Juli2030 | 500.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.424.447,31 | 11.0 | 9661.0 | 282.0 | 01.Apr.2029 | 388.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.402.054,28 | 11.0 | 10072.0 | 363.0 | 01.Okt.2030 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.236.977,94 | 10.0 | 9228.0 | 403.0 | 15.Mai2030 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.128.826,17 | 10.0 | 10290.0 | 227.0 | 06.Nov.2030 | 750.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.073.881,67 | 10.0 | 10360.0 | 268.0 | 01.Nov.2030 | 863.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.020.898,81 | 9.0 | 9929.0 | 381.0 | 15.Okt.2030 | 625.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 1.999.760,17 | 9.0 | 10328.0 | 306.0 | 01.Juli2030 | 800.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.982.588,90 | 9.0 | 10276.0 | 131.0 | 01.Aug.2030 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.971.796,22 | 9.0 | 9466.0 | 269.0 | 15.Nov.2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.957.061,13 | 9.0 | 9814.0 | 416.0 | 15.Okt.2030 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.923.936,81 | 9.0 | 10320.0 | 420.0 | 01.Dez.2030 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.907.103,34 | 9.0 | 9969.0 | 96.0 | 15.Apr.2027 | 788.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.882.814,96 | 9.0 | 10206.0 | 367.0 | 15.Juli2030 | 788.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.870.837,20 | 9.0 | 9399.0 | 366.0 | 15.Aug.2030 | 988.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.839.490,44 | 9.0 | 9559.0 | 362.0 | 15.Juli2030 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.817.803,75 | 8.0 | 10087.0 | 338.0 | 15.Juli2030 | 800.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.811.869,44 | 8.0 | 10583.0 | 146.0 | 01.Okt.2030 | 800.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.808.605,28 | 8.0 | 10215.0 | 320.0 | 15.Juli2030 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.777.071,08 | 8.0 | 9227.0 | 319.0 | 01.Mai2029 | 450.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.766.465,46 | 8.0 | 9836.0 | 328.0 | 01.Juli2030 | 750.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.763.358,32 | 8.0 | 10166.0 | 346.0 | 15.Sept.2030 | 700.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.757.008,65 | 8.0 | 10614.0 | 268.0 | 15.Juli2030 | 913.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.754.662,68 | 8.0 | 10149.0 | 331.0 | 15.Juli2030 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.741.785,98 | 8.0 | 9239.0 | 408.0 | 15.Aug.2030 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.711.819,51 | 8.0 | 10013.0 | 265.0 | 29.Sept.2028 | 563.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.697.031,17 | 8.0 | 10619.0 | 263.0 | 01.Juli2030 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.673.772,78 | 8.0 | 10065.0 | 372.0 | 15.Mai2030 | 613.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.670.159,25 | 8.0 | 10473.0 | 294.0 | 15.Juli2030 | 925.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.658.878,36 | 8.0 | 10104.0 | 222.0 | 01.Sept.2030 | 588.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.652.651,04 | 8.0 | 7575.0 | 303.0 | 15.Jan.2030 | 1275.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.649.150,99 | 8.0 | 10775.0 | 83.0 | 15.Aug.2030 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.648.950,04 | 8.0 | 9234.0 | 420.0 | 15.Sept.2030 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.646.005,12 | 8.0 | 10391.0 | 398.0 | 01.Okt.2030 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.632.790,12 | 8.0 | 10347.0 | 306.0 | 15.Juli2030 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.629.534,71 | 8.0 | 9944.0 | 376.0 | 01.Okt.2030 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.624.038,56 | 8.0 | 9648.0 | 315.0 | 15.Mai2029 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.601.917,52 | 7.0 | 10385.0 | 371.0 | 01.Juli2030 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.587.224,09 | 7.0 | 9845.0 | 352.0 | 01.Sept.2030 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.528.103,11 | 7.0 | 8738.0 | 387.0 | 15.Aug.2030 | 775.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.501.963,33 | 7.0 | 9381.0 | 231.0 | 01.Mai2028 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.496.566,41 | 7.0 | 10266.0 | 110.0 | 01.Juni2028 | 813.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.470.927,94 | 7.0 | 9923.0 | 212.0 | 01.Okt.2029 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.466.918,56 | 7.0 | 10453.0 | 49.0 | 15.Mai2030 | 875.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.462.523,50 | 7.0 | 11134.0 | 86.0 | 01.Okt.2030 | 1225.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.449.965,31 | 7.0 | 10091.0 | 336.0 | 15.Juli2030 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.448.484,95 | 7.0 | 8614.0 | 353.0 | 15.Nov.2029 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.442.819,37 | 7.0 | 10876.0 | 74.0 | 15.Aug.2030 | 1000.0 |
| SPN | SESI LLC 144A | Energie | 1.438.371,68 | 7.0 | 9795.0 | 381.0 | 30.Sept.2030 | 788.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.419.947,70 | 7.0 | 10389.0 | 298.0 | 01.Aug.2030 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.411.945,38 | 7.0 | 10064.0 | 341.0 | 15.Juli2030 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.401.687,79 | 6.0 | 10266.0 | 198.0 | 15.Feb.2030 | 700.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.380.981,50 | 6.0 | 10234.0 | 275.0 | 15.Aug.2030 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.380.935,26 | 6.0 | 9946.0 | 398.0 | 01.Aug.2030 | 513.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.372.881,70 | 6.0 | 10494.0 | 299.0 | 15.Sept.2030 | 775.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.363.908,78 | 6.0 | 9691.0 | 135.0 | 15.Apr.2027 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.362.803,56 | 6.0 | 9892.0 | 80.0 | 01.Sept.2026 | 313.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.351.315,56 | 6.0 | 10781.0 | 119.0 | 15.Feb.2027 | 1125.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.340.715,89 | 6.0 | 7945.0 | 348.0 | 01.Mai2030 | 1088.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.335.592,31 | 6.0 | 10017.0 | 228.0 | 31.März2029 | 650.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.327.229,36 | 6.0 | 9440.0 | 356.0 | 01.Sept.2030 | 1175.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.313.161,85 | 6.0 | 10094.0 | 49.0 | 01.Mai2029 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.311.849,41 | 6.0 | 9982.0 | 328.0 | 15.Sept.2030 | 788.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.310.840,20 | 6.0 | 10576.0 | 165.0 | 15.Sept.2029 | 900.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.308.368,34 | 6.0 | 10784.0 | 40.0 | 30.März2029 | 1225.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.306.396,79 | 6.0 | 10259.0 | 321.0 | 15.Juli2030 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.300.275,75 | 6.0 | 10069.0 | 406.0 | 15.Nov.2030 | 705.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.273.527,17 | 6.0 | 9674.0 | 236.0 | 15.Juli2028 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.270.326,05 | 6.0 | 10932.0 | 336.0 | 25.Juli2030 | 938.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.242.309,73 | 6.0 | 10265.0 | 180.0 | 30.Sept.2029 | 900.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.238.931,75 | 6.0 | 9471.0 | 409.0 | 15.Okt.2030 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.215.354,33 | 6.0 | 10988.0 | 92.0 | 15.Okt.2030 | 1100.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.200.357,12 | 6.0 | 9992.0 | 92.0 | 15.Juni2027 | 575.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.185.669,43 | 5.0 | 10248.0 | 201.0 | 01.Okt.2030 | 663.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.180.914,09 | 5.0 | 9950.0 | 123.0 | 15.Feb.2028 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.169.279,60 | 5.0 | 9946.0 | 106.0 | 01.Mai2027 | 513.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.159.276,93 | 5.0 | 10164.0 | 406.0 | 01.Aug.2030 | 550.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 1.146.848,39 | 5.0 | 9967.0 | 1.0 | 01.Nov.2026 | 538.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.129.622,48 | 5.0 | 8798.0 | 374.0 | 01.Aug.2030 | 888.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.126.936,77 | 5.0 | 10317.0 | 139.0 | 30.Sept.2030 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.113.996,58 | 5.0 | 10049.0 | 96.0 | 30.Juni2028 | 838.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.110.816,99 | 5.0 | 9386.0 | 397.0 | 01.Aug.2030 | 413.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.083.639,06 | 5.0 | 9397.0 | 412.0 | 15.Okt.2030 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.083.198,74 | 5.0 | 10732.0 | 92.0 | 15.Juli2029 | 1050.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.077.462,54 | 5.0 | 9804.0 | 361.0 | 15.Juli2030 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.076.791,22 | 5.0 | 10402.0 | 237.0 | 15.Nov.2030 | 775.0 |
| PNX | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.069.595,52 | 5.0 | 10135.0 | 335.0 | 15.Juli2030 | 788.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.063.921,56 | 5.0 | 9828.0 | 299.0 | 01.Aug.2030 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.061.801,56 | 5.0 | 10698.0 | 260.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.053.463,89 | 5.0 | 9492.0 | 356.0 | 01.März2030 | 475.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.047.029,27 | 5.0 | 9820.0 | 353.0 | 15.Juli2030 | 875.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.044.022,93 | 5.0 | 8928.0 | 431.0 | 15.Okt.2030 | 388.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.034.115,40 | 5.0 | 9599.0 | 367.0 | 01.Sept.2030 | 975.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.028.145,21 | 5.0 | 10500.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.019.483,51 | 5.0 | 10174.0 | 8.0 | 15.Juni2028 | 725.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.019.263,68 | 5.0 | 9867.0 | 100.0 | 01.Dez.2026 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.014.727,36 | 5.0 | 10241.0 | 189.0 | 01.März2029 | 638.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.006.805,26 | 5.0 | 10096.0 | 380.0 | 27.Juli2030 | 845.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.006.146,33 | 5.0 | 10337.0 | 332.0 | 01.Okt.2030 | 800.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 992.851,33 | 5.0 | 10144.0 | 98.0 | 15.Okt.2028 | 700.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 986.486,40 | 5.0 | 10287.0 | 209.0 | 15.März2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 984.340,00 | 5.0 | 9646.0 | 290.0 | 01.Mai2029 | 375.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 970.664,68 | 4.0 | 9607.0 | 388.0 | 01.Juni2030 | 463.0 |
| TROX | TRONOX INC 144A | Basic Industry | 961.696,04 | 4.0 | 8974.0 | 388.0 | 30.Sept.2030 | 913.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 946.724,13 | 4.0 | 9804.0 | 175.0 | 17.Sept.2027 | 434.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 944.726,60 | 4.0 | 10026.0 | 255.0 | 15.Okt.2030 | 1400.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 937.891,66 | 4.0 | 10591.0 | 189.0 | 20.Juli2030 | 863.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 935.452,12 | 4.0 | 9837.0 | 369.0 | 01.Juli2030 | 488.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 932.919,77 | 4.0 | 8496.0 | 315.0 | 15.Dez.2029 | 1100.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 923.216,01 | 4.0 | 10009.0 | 371.0 | 15.Okt.2030 | 750.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 914.733,85 | 4.0 | 10042.0 | 305.0 | 15.Nov.2029 | 1000.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 914.063,38 | 4.0 | 10288.0 | 253.0 | 31.Okt.2029 | 725.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 911.658,62 | 4.0 | 9952.0 | 175.0 | 17.Nov.2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 908.067,09 | 4.0 | 9903.0 | 153.0 | 01.Feb.2028 | 500.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 905.605,82 | 4.0 | 7284.0 | 359.0 | 23.Dez.2029 | 463.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 900.339,19 | 4.0 | 10184.0 | 335.0 | 01.Aug.2030 | 850.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 891.459,33 | 4.0 | 8906.0 | 303.0 | 01.Mai2029 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 862.001,63 | 4.0 | 9605.0 | 265.0 | 01.Dez.2028 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 854.898,29 | 4.0 | 9990.0 | 11.0 | 15.März2026 | 488.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 848.952,29 | 4.0 | 9797.0 | 292.0 | 01.Sept.2029 | 1075.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 845.187,63 | 4.0 | 9892.0 | 250.0 | 15.Apr.2029 | 929.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 826.881,94 | 4.0 | 10388.0 | 174.0 | 15.Juni2030 | 725.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 813.313,66 | 4.0 | 10655.0 | 94.0 | 15.Aug.2030 | 850.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 810.748,24 | 4.0 | 10547.0 | 112.0 | 15.Juni2029 | 863.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 808.883,72 | 4.0 | 10113.0 | 243.0 | 15.Mai2029 | 975.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 802.010,47 | 4.0 | 11163.0 | 297.0 | 15.Apr.2029 | 975.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 784.257,03 | 4.0 | 9969.0 | 143.0 | 01.Aug.2028 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 764.215,08 | 4.0 | 10144.0 | 84.0 | 15.Jan.2030 | 600.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 757.640,33 | 4.0 | 10571.0 | 94.0 | 15.Juli2030 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 753.009,77 | 3.0 | 10298.0 | 159.0 | 15.März2029 | 638.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 750.637,90 | 3.0 | 9732.0 | 299.0 | 15.Feb.2030 | 650.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 740.880,34 | 3.0 | 10522.0 | 150.0 | 01.Sept.2030 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 737.371,15 | 3.0 | 10459.0 | 200.0 | 01.Apr.2030 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 735.869,03 | 3.0 | 10291.0 | 115.0 | 15.Juli2030 | 725.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 732.023,44 | 3.0 | 9976.0 | 92.0 | 01.Feb.2028 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 727.831,16 | 3.0 | 9992.0 | 109.0 | 15.Aug.2027 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 725.590,10 | 3.0 | 9977.0 | 77.0 | 15.Apr.2027 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 724.018,92 | 3.0 | 9942.0 | 120.0 | 01.Okt.2027 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 718.822,67 | 3.0 | 9937.0 | 334.0 | 01.Juni2030 | 925.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 711.832,79 | 3.0 | 10346.0 | 157.0 | 01.Juni2029 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 710.420,47 | 3.0 | 9467.0 | 233.0 | 30.Apr.2028 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 698.798,31 | 3.0 | 10203.0 | 60.0 | 15.Aug.2028 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 680.919,93 | 3.0 | 10064.0 | 192.0 | 20.Apr.2029 | 575.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 656.864,67 | 3.0 | 10065.0 | 363.0 | 15.Nov.2030 | 1050.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 645.730,55 | 3.0 | 9061.0 | 356.0 | 15.Feb.2030 | 738.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 645.411,22 | 3.0 | 10537.0 | 166.0 | 15.Apr.2030 | 775.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 643.253,41 | 3.0 | 9827.0 | 232.0 | 15.Mai2029 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 634.529,57 | 3.0 | 10464.0 | 102.0 | 01.Juni2030 | 900.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 633.294,06 | 3.0 | 9961.0 | 97.0 | 15.Juli2027 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 629.771,73 | 3.0 | 10238.0 | 301.0 | 15.Juli2030 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 627.685,26 | 3.0 | 10425.0 | 250.0 | 30.Sept.2028 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 616.404,39 | 3.0 | 9875.0 | 243.0 | 01.Juni2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 606.473,96 | 3.0 | 7776.0 | 257.0 | 31.Jan.2029 | 1175.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 596.822,22 | 3.0 | 7333.0 | 327.0 | 15.Aug.2029 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 595.982,45 | 3.0 | 9665.0 | 350.0 | 15.Apr.2030 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 582.208,68 | 3.0 | 9048.0 | 237.0 | 01.Aug.2028 | 875.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 577.481,25 | 3.0 | 10131.0 | 365.0 | 01.Nov.2030 | 738.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 575.336,99 | 3.0 | 10590.0 | 74.0 | 01.Juni2030 | 863.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 572.431,56 | 3.0 | 9814.0 | 207.0 | 15.Juli2028 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 569.346,87 | 3.0 | 10445.0 | 269.0 | 15.Juni2030 | 700.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 561.284,04 | 3.0 | 10433.0 | 15.0 | 01.Jan.2030 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 558.147,74 | 3.0 | 9582.0 | 344.0 | 30.Jan.2030 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 555.807,92 | 3.0 | 9975.0 | 83.0 | 01.Aug.2027 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 552.924,47 | 3.0 | 10000.0 | 36.0 | 30.Sept.2027 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 550.418,30 | 3.0 | 9748.0 | 267.0 | 15.Mai2029 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 549.636,20 | 3.0 | 10060.0 | 307.0 | 15.Jan.2030 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 547.687,64 | 3.0 | 9932.0 | 307.0 | 15.Apr.2029 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 547.451,88 | 3.0 | 10058.0 | 47.0 | 31.Juli2026 | 663.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 544.165,07 | 3.0 | 10939.0 | 53.0 | 30.Nov.2028 | 1200.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 543.580,43 | 3.0 | 9750.0 | 248.0 | 15.Jan.2029 | 438.0 |
| CPN | CALPINE CORP 144A | Elektro- | 542.944,99 | 3.0 | 9983.0 | 98.0 | 15.März2028 | 513.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 534.924,55 | 2.0 | 10342.0 | 204.0 | 15.Apr.2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 534.924,87 | 2.0 | 10076.0 | 216.0 | 01.Sept.2029 | 638.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 534.585,12 | 2.0 | 10525.0 | 192.0 | 01.Sept.2029 | 938.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 527.585,89 | 2.0 | 10143.0 | 245.0 | 30.Mai2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 527.679,91 | 2.0 | 10271.0 | 138.0 | 15.Aug.2028 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 525.812,56 | 2.0 | 9312.0 | 373.0 | 15.Mai2030 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 524.790,97 | 2.0 | 9990.0 | 106.0 | 01.Mai2028 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 520.318,11 | 2.0 | 10309.0 | 297.0 | 21.Mai2030 | 700.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 516.062,89 | 2.0 | 10262.0 | 183.0 | 01.Apr.2029 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 505.705,44 | 2.0 | 9973.0 | 75.0 | 15.Jan.2027 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 487.163,25 | 2.0 | 9960.0 | 222.0 | 01.Juli2029 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 484.032,36 | 2.0 | 10014.0 | 131.0 | 15.Juli2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 482.646,24 | 2.0 | 8985.0 | 234.0 | 01.Juni2028 | 488.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 477.733,32 | 2.0 | 10421.0 | 83.0 | 01.Okt.2028 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 476.689,18 | 2.0 | 10003.0 | 26.0 | 15.Okt.2027 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 475.885,28 | 2.0 | 9963.0 | 120.0 | 01.Okt.2028 | 588.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 475.596,95 | 2.0 | 10119.0 | 320.0 | 15.Nov.2030 | 738.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 469.992,82 | 2.0 | 10289.0 | 124.0 | 01.Sept.2027 | 875.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 467.114,49 | 2.0 | 10073.0 | 51.0 | 15.Mai2027 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 461.261,02 | 2.0 | 10763.0 | 105.0 | 01.Apr.2029 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 459.286,78 | 2.0 | 9992.0 | 245.0 | 15.Dez.2029 | 550.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 458.564,00 | 2.0 | 7578.0 | 398.0 | 31.Juli2030 | 600.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 457.455,00 | 2.0 | 10005.0 | 10.0 | 15.Juli2027 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 454.150,13 | 2.0 | 9984.0 | 86.0 | 26.Aug.2028 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 452.175,06 | 2.0 | 9814.0 | 92.0 | 15.Okt.2026 | 288.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 446.763,03 | 2.0 | 9181.0 | 137.0 | 15.Apr.2027 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 443.348,54 | 2.0 | 9798.0 | 188.0 | 15.Jan.2028 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 442.643,87 | 2.0 | 10317.0 | 252.0 | 15.Sept.2028 | 705.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 440.618,78 | 2.0 | 9622.0 | 293.0 | 01.Aug.2029 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 439.700,95 | 2.0 | 10160.0 | 86.0 | 30.Sept.2027 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 438.926,25 | 2.0 | 9695.0 | 291.0 | 01.Okt.2029 | 625.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 437.811,16 | 2.0 | 9967.0 | 113.0 | 01.Sept.2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 430.109,60 | 2.0 | 9509.0 | 299.0 | 15.März2029 | 350.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 428.736,38 | 2.0 | 10269.0 | 25.0 | 01.Feb.2028 | 838.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 427.701,29 | 2.0 | 10046.0 | 256.0 | 15.Juli2029 | 1263.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 425.201,92 | 2.0 | 8913.0 | 303.0 | 15.Apr.2029 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 424.972,00 | 2.0 | 9993.0 | 32.0 | 01.Mai2026 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 424.644,98 | 2.0 | 10509.0 | 57.0 | 01.Feb.2029 | 925.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 424.244,39 | 2.0 | 9952.0 | 100.0 | 15.Apr.2027 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 422.051,08 | 2.0 | 9173.0 | 351.0 | 15.Jan.2030 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 421.535,17 | 2.0 | 10419.0 | 159.0 | 15.März2029 | 863.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 420.336,12 | 2.0 | 9980.0 | 61.0 | 15.Okt.2026 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 418.758,14 | 2.0 | 9713.0 | 84.0 | 16.Sept.2026 | 185.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 416.733,47 | 2.0 | 10301.0 | 208.0 | 01.Juni2028 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 415.277,16 | 2.0 | 10374.0 | 148.0 | 01.Mai2029 | 700.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 413.036,55 | 2.0 | 9574.0 | 276.0 | 15.Feb.2029 | 650.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 412.441,84 | 2.0 | 10513.0 | 52.0 | 15.Feb.2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 412.096,88 | 2.0 | 8626.0 | 208.0 | 15.Mai2028 | 1125.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 408.502,58 | 2.0 | 9901.0 | 111.0 | 01.Feb.2027 | 425.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 408.054,17 | 2.0 | 10618.0 | 90.0 | 15.Juli2029 | 863.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 403.044,40 | 2.0 | 10318.0 | 102.0 | 01.Juli2028 | 838.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 402.782,22 | 2.0 | 9902.0 | 156.0 | 01.März2028 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 401.690,82 | 2.0 | 9988.0 | 233.0 | 01.Apr.2030 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 401.290,23 | 2.0 | 9912.0 | 216.0 | 01.März2029 | 675.0 |
| ATI | ATI INC | Produktionsmittel | 399.851,44 | 2.0 | 10502.0 | 135.0 | 15.Aug.2030 | 725.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 399.330,87 | 2.0 | 9979.0 | 87.0 | 01.Feb.2028 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 398.862,54 | 2.0 | 9774.0 | 209.0 | 01.Juni2028 | 463.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 398.659,22 | 2.0 | 10431.0 | 147.0 | 15.Feb.2029 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 398.807,99 | 2.0 | 9379.0 | 313.0 | 01.Mai2029 | 450.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 398.061,33 | 2.0 | 9945.0 | 179.0 | 01.Nov.2028 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 396.955,83 | 2.0 | 10349.0 | 182.0 | 01.Juli2029 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 392.059,64 | 2.0 | 9797.0 | 249.0 | 01.Mai2029 | 438.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 389.254,37 | 2.0 | 9726.0 | 269.0 | 01.Mai2029 | 488.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 386.624,74 | 2.0 | 9542.0 | 361.0 | 01.Mai2030 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 385.766,07 | 2.0 | 9909.0 | 126.0 | 15.Juni2027 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 384.807,89 | 2.0 | 10028.0 | 74.0 | 15.Juni2027 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 383.222,73 | 2.0 | 10242.0 | 171.0 | 15.Dez.2028 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 382.376,70 | 2.0 | 9837.0 | 287.0 | 04.Dez.2029 | 538.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 382.428,16 | 2.0 | 9919.0 | 144.0 | 15.Jan.2028 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 380.943,82 | 2.0 | 9437.0 | 341.0 | 15.Aug.2029 | 388.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 380.296,82 | 2.0 | 10109.0 | 277.0 | 15.Okt.2029 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 379.698,62 | 2.0 | 9986.0 | 110.0 | 01.Mai2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 379.188,67 | 2.0 | 9870.0 | 305.0 | 15.Feb.2030 | 488.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 377.870,73 | 2.0 | 9872.0 | 207.0 | 15.Feb.2029 | 325.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 377.586,38 | 2.0 | 9414.0 | 341.0 | 15.Okt.2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 377.183,68 | 2.0 | 9737.0 | 255.0 | 01.Juni2029 | 750.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 375.697,34 | 2.0 | 6227.0 | 365.0 | 25.März2030 | 600.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 375.264,47 | 2.0 | 10146.0 | 152.0 | 15.Mai2028 | 900.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 374.039,09 | 2.0 | 9466.0 | 319.0 | 15.Aug.2029 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 373.271,73 | 2.0 | 9712.0 | 283.0 | 01.Aug.2029 | 425.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 372.739,89 | 2.0 | 9976.0 | 79.0 | 15.Mai2027 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 368.737,23 | 2.0 | 9828.0 | 217.0 | 01.Nov.2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 366.308,93 | 2.0 | 10228.0 | 213.0 | 15.Juni2029 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 366.097,36 | 2.0 | 6738.0 | 279.0 | 01.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 365.499,59 | 2.0 | 10287.0 | 118.0 | 15.Feb.2029 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 364.564,28 | 2.0 | 10168.0 | 260.0 | 01.Aug.2029 | 950.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 361.807,42 | 2.0 | 10214.0 | 315.0 | 15.Juni2030 | 688.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 359.695,27 | 2.0 | 10086.0 | 68.0 | 15.Jan.2027 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 359.228,00 | 2.0 | 10008.0 | 246.0 | 30.Juni2030 | 738.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 359.400,54 | 2.0 | 9991.0 | 34.0 | 15.Mai2026 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 358.884,69 | 2.0 | 10045.0 | 115.0 | 01.Aug.2029 | 800.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 358.577,38 | 2.0 | 10798.0 | 45.0 | 15.Apr.2029 | 1225.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 357.510,23 | 2.0 | 9161.0 | 331.0 | 15.Aug.2029 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 355.738,54 | 2.0 | 9639.0 | 324.0 | 01.Aug.2029 | 413.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 354.081,97 | 2.0 | 9415.0 | 357.0 | 15.Jan.2030 | 488.0 |
| VAL | VALARIS LTD 144A | Energie | 353.157,31 | 2.0 | 10375.0 | 203.0 | 30.Apr.2030 | 838.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 352.890,29 | 2.0 | 9220.0 | 347.0 | 15.Mai2030 | 950.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 352.547,50 | 2.0 | 10014.0 | 71.0 | 01.Apr.2028 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 350.945,03 | 2.0 | 9996.0 | 48.0 | 15.Okt.2027 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 349.995,09 | 2.0 | 10267.0 | 198.0 | 15.Feb.2029 | 813.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 349.275,76 | 2.0 | 9874.0 | 203.0 | 15.Feb.2029 | 475.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 348.417,23 | 2.0 | 10052.0 | 368.0 | 15.Okt.2030 | 625.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 348.591,68 | 2.0 | 10536.0 | 49.0 | 30.Apr.2028 | 1050.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 348.097,95 | 2.0 | 9689.0 | 272.0 | 01.Juni2029 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 346.544,45 | 2.0 | 10351.0 | 255.0 | 15.Feb.2030 | 675.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 346.052,97 | 2.0 | 9972.0 | 374.0 | 01.Okt.2030 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 345.756,21 | 2.0 | 9818.0 | 240.0 | 30.Juni2029 | 588.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 344.829,62 | 2.0 | 9721.0 | 169.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 344.684,63 | 2.0 | 10410.0 | 64.0 | 01.Feb.2029 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 343.573,02 | 2.0 | 10484.0 | 33.0 | 01.Okt.2028 | 925.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 339.657,10 | 2.0 | 9552.0 | 277.0 | 15.Jan.2029 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 338.590,77 | 2.0 | 9766.0 | 297.0 | 15.Apr.2030 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 337.300,01 | 2.0 | 9889.0 | 33.0 | 09.März2026 | 200.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 337.136,28 | 2.0 | 9979.0 | 174.0 | 01.Sept.2029 | 475.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 336.599,37 | 2.0 | 10527.0 | 126.0 | 15.Juni2030 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 336.603,03 | 2.0 | 10166.0 | 353.0 | 15.Jan.2030 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 336.710,10 | 2.0 | 9598.0 | 294.0 | 15.Apr.2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 334.062,60 | 2.0 | 9998.0 | 35.0 | 15.Feb.2027 | 563.0 |
| COHR | COHERENT CORP 144A | Technologie | 332.858,85 | 2.0 | 9892.0 | 242.0 | 15.Dez.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 333.012,69 | 2.0 | 8267.0 | 377.0 | 01.Apr.2030 | 613.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 332.462,98 | 2.0 | 10096.0 | 90.0 | 01.Sept.2028 | 750.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 332.354,81 | 2.0 | 9974.0 | 104.0 | 01.März2028 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 331.442,63 | 2.0 | 9664.0 | 279.0 | 15.Mai2029 | 488.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 330.830,90 | 2.0 | 10404.0 | 183.0 | 31.Dez.2028 | 1275.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 330.421,50 | 2.0 | 9661.0 | 71.0 | 01.Aug.2026 | 663.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 329.321,92 | 2.0 | 9681.0 | 335.0 | 01.Mai2030 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 328.788,11 | 2.0 | 9949.0 | 121.0 | 15.Jan.2028 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 328.788,61 | 2.0 | 10048.0 | 252.0 | 15.Mai2029 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 328.705,01 | 2.0 | 10112.0 | 121.0 | 01.Feb.2028 | 613.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 327.870,36 | 2.0 | 9964.0 | 83.0 | 01.Feb.2027 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 327.455,79 | 2.0 | 10038.0 | 8.0 | 15.Okt.2027 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 327.205,76 | 2.0 | 10601.0 | 166.0 | 15.Dez.2029 | 788.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 326.675,50 | 2.0 | 9992.0 | 370.0 | 30.Sept.2030 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 325.921,15 | 2.0 | 9829.0 | 292.0 | 15.Dez.2029 | 513.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 325.726,24 | 2.0 | 10255.0 | 281.0 | 15.März2030 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 325.256,03 | 2.0 | 9959.0 | 343.0 | 01.Okt.2029 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 324.602,78 | 2.0 | 9885.0 | 181.0 | 15.Aug.2028 | 463.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 323.116,25 | 1.0 | 10352.0 | 228.0 | 01.Okt.2029 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 323.123,99 | 1.0 | 9404.0 | 304.0 | 15.Nov.2029 | 1075.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 323.009,60 | 1.0 | 9757.0 | 214.0 | 01.Juni2028 | 425.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 321.978,72 | 1.0 | 10287.0 | 188.0 | 15.März2029 | 713.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 321.509,05 | 1.0 | 10396.0 | 189.0 | 15.Juni2029 | 825.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 320.486,04 | 1.0 | 9831.0 | 230.0 | 15.Apr.2029 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 319.058,54 | 1.0 | 10239.0 | 268.0 | 15.Jan.2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 318.348,17 | 1.0 | 9773.0 | 255.0 | 15.Apr.2029 | 400.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 317.456,04 | 1.0 | 9472.0 | 343.0 | 01.Nov.2029 | 388.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 315.912,35 | 1.0 | 10490.0 | 17.0 | 30.Nov.2029 | 938.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 314.588,50 | 1.0 | 9980.0 | 75.0 | 15.Juli2027 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 314.317,51 | 1.0 | 10072.0 | 212.0 | 15.Juni2030 | 600.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 313.189,69 | 1.0 | 10486.0 | 141.0 | 15.Jan.2029 | 1025.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 313.302,26 | 1.0 | 9499.0 | 282.0 | 15.Jan.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 311.424,77 | 1.0 | 10299.0 | 194.0 | 15.Juni2029 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 311.456,09 | 1.0 | 9624.0 | 331.0 | 31.Jan.2030 | 413.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 310.994,25 | 1.0 | 10048.0 | 65.0 | 15.Mai2028 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 311.035,88 | 1.0 | 9528.0 | 298.0 | 31.März2029 | 438.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 309.064,02 | 1.0 | 10129.0 | 300.0 | 01.Feb.2030 | 663.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 308.433,18 | 1.0 | 9966.0 | 0.0 | 15.Okt.2027 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 308.471,30 | 1.0 | 9938.0 | 288.0 | 01.Aug.2029 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 307.524,71 | 1.0 | 9273.0 | 339.0 | 01.Sept.2029 | 400.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 306.929,35 | 1.0 | 8809.0 | 288.0 | 31.März2029 | 1000.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 305.713,02 | 1.0 | 9981.0 | 145.0 | 15.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 305.393,27 | 1.0 | 10142.0 | 139.0 | 15.Apr.2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 305.503,88 | 1.0 | 9984.0 | 121.0 | 15.Juni2028 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 304.577,76 | 1.0 | 10019.0 | 34.0 | 15.Feb.2028 | 600.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 304.644,25 | 1.0 | 9804.0 | 246.0 | 15.Juni2029 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 304.247,89 | 1.0 | 9949.0 | 116.0 | 15.Okt.2027 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 303.619,39 | 1.0 | 9757.0 | 213.0 | 01.Juni2028 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 302.799,65 | 1.0 | 10034.0 | 63.0 | 01.Apr.2029 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 302.299,94 | 1.0 | 10192.0 | 208.0 | 01.Apr.2029 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 301.856,07 | 1.0 | 10052.0 | 258.0 | 01.Mai2029 | 875.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 300.950,88 | 1.0 | 9999.0 | 137.0 | 01.Juli2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 300.989,59 | 1.0 | 9965.0 | 98.0 | 15.Sept.2027 | 488.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 300.638,73 | 1.0 | 9796.0 | 280.0 | 01.Sept.2029 | 650.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 300.173,78 | 1.0 | 9641.0 | 310.0 | 01.Okt.2029 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 300.274,81 | 1.0 | 9579.0 | 281.0 | 01.Feb.2029 | 413.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 299.560,90 | 1.0 | 9702.0 | 290.0 | 15.Nov.2029 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 299.421,75 | 1.0 | 9915.0 | 153.0 | 15.März2028 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 298.022,06 | 1.0 | 10436.0 | 3.0 | 15.Mai2029 | 850.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 297.788,89 | 1.0 | 9804.0 | 186.0 | 15.Jan.2028 | 400.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 297.885,23 | 1.0 | 9496.0 | 280.0 | 09.März2030 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 297.223,33 | 1.0 | 10265.0 | 192.0 | 15.Feb.2029 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 296.543,02 | 1.0 | 9543.0 | 339.0 | 15.Jan.2030 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 296.275,36 | 1.0 | 9771.0 | 225.0 | 01.Aug.2028 | 400.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 296.343,33 | 1.0 | 9873.0 | 179.0 | 01.Mai2028 | 488.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 296.418,94 | 1.0 | 10163.0 | 5.0 | 15.Mai2027 | 738.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 296.420,19 | 1.0 | 10355.0 | 292.0 | 15.Apr.2030 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 294.756,85 | 1.0 | 9988.0 | 73.0 | 15.Jan.2028 | 575.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 294.650,24 | 1.0 | 9705.0 | 284.0 | 15.Aug.2029 | 525.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 294.655,13 | 1.0 | 10354.0 | 179.0 | 01.Aug.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 294.398,09 | 1.0 | 9968.0 | 117.0 | 15.Jan.2029 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 294.170,04 | 1.0 | 10012.0 | 8.0 | 31.Juli2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 293.888,62 | 1.0 | 10167.0 | 93.0 | 15.Feb.2028 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 293.523,16 | 1.0 | 9943.0 | 166.0 | 01.Mai2029 | 663.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 293.584,53 | 1.0 | 10420.0 | 82.0 | 15.Jan.2029 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 293.236,03 | 1.0 | 9680.0 | 269.0 | 15.Feb.2029 | 425.0 |
| ACACN | AIR CANADA 144A | Transport | 292.726,77 | 1.0 | 9905.0 | 76.0 | 15.Aug.2026 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 292.334,24 | 1.0 | 10009.0 | 129.0 | 15.Mai2027 | 525.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 292.097,86 | 1.0 | 9602.0 | 240.0 | 01.Juli2028 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 292.101,42 | 1.0 | 10381.0 | 108.0 | 30.Apr.2029 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 291.035,17 | 1.0 | 10204.0 | 270.0 | 01.Nov.2029 | 688.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 290.451,25 | 1.0 | 8613.0 | 92.0 | 15.Nov.2026 | 1225.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 289.248,02 | 1.0 | 9289.0 | 75.0 | 15.Aug.2026 | 413.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 288.912,45 | 1.0 | 9548.0 | 288.0 | 01.März2029 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 289.120,27 | 1.0 | 10256.0 | 212.0 | 15.Juni2029 | 663.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 288.066,44 | 1.0 | 9941.0 | 98.0 | 01.Feb.2027 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 286.610,16 | 1.0 | 9479.0 | 295.0 | 15.Feb.2029 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 286.676,80 | 1.0 | 9986.0 | 79.0 | 15.März2028 | 525.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 286.511,99 | 1.0 | 10325.0 | 154.0 | 15.März2029 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 285.298,10 | 1.0 | 9505.0 | 308.0 | 01.Juni2029 | 388.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 285.394,70 | 1.0 | 10274.0 | 45.0 | 15.Mai2029 | 1050.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 285.000,00 | 1.0 | 10000.0 | 252.0 | 15.Nov.2030 | 713.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 284.702,38 | 1.0 | 10121.0 | 225.0 | 15.Juni2030 | 595.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 284.443,22 | 1.0 | 9312.0 | 321.0 | 01.Juli2029 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 284.139,98 | 1.0 | 10114.0 | 127.0 | 01.Feb.2028 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 283.796,57 | 1.0 | 9969.0 | 106.0 | 21.Juli2028 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 283.833,01 | 1.0 | 9916.0 | 155.0 | 15.Apr.2028 | 775.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 283.380,50 | 1.0 | 10618.0 | 164.0 | 31.März2030 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 283.136,22 | 1.0 | 9867.0 | 269.0 | 15.Sept.2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 281.877,94 | 1.0 | 9956.0 | 104.0 | 15.Aug.2027 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 281.184,89 | 1.0 | 9845.0 | 91.0 | 15.Okt.2026 | 388.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 281.203,07 | 1.0 | 10150.0 | 237.0 | 01.Apr.2029 | 800.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 280.501,07 | 1.0 | 9414.0 | 288.0 | 01.Mai2029 | 913.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 279.408,77 | 1.0 | 9976.0 | 80.0 | 15.Juni2027 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 279.290,38 | 1.0 | 9977.0 | 90.0 | 15.Jan.2028 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 279.306,34 | 1.0 | 10162.0 | 268.0 | 01.Feb.2030 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 278.537,50 | 1.0 | 7584.0 | 202.0 | 15.Jan.2028 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 278.094,26 | 1.0 | 9952.0 | 149.0 | 15.Juli2028 | 525.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 276.208,01 | 1.0 | 10218.0 | 265.0 | 30.Apr.2030 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 276.053,43 | 1.0 | 9893.0 | 157.0 | 15.Jan.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 275.416,73 | 1.0 | 10378.0 | 152.0 | 01.Feb.2029 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 274.310,14 | 1.0 | 10239.0 | 73.0 | 15.Feb.2027 | 800.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 274.144,45 | 1.0 | 10614.0 | 244.0 | 15.März2030 | 988.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 273.790,84 | 1.0 | 9515.0 | 358.0 | 15.Feb.2030 | 413.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 273.818,01 | 1.0 | 10527.0 | 69.0 | 15.Feb.2029 | 950.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 273.976,42 | 1.0 | 10492.0 | 194.0 | 15.Okt.2029 | 813.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 273.411,68 | 1.0 | 9760.0 | 213.0 | 01.Juni2028 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 273.310,58 | 1.0 | 9547.0 | 298.0 | 01.Juni2029 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 273.026,64 | 1.0 | 9828.0 | 184.0 | 15.Feb.2028 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 272.089,96 | 1.0 | 9676.0 | 303.0 | 15.Nov.2029 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 271.253,00 | 1.0 | 9914.0 | 191.0 | 31.Jan.2028 | 500.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 271.000,77 | 1.0 | 10183.0 | 87.0 | 15.Okt.2027 | 788.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 271.044,98 | 1.0 | 10433.0 | 256.0 | 15.Dez.2029 | 1050.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 270.314,21 | 1.0 | 9730.0 | 232.0 | 15.Aug.2028 | 450.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 270.239,86 | 1.0 | 10592.0 | 164.0 | 01.Sept.2029 | 1225.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 268.760,74 | 1.0 | 10145.0 | 270.0 | 31.Okt.2029 | 863.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 268.413,92 | 1.0 | 9730.0 | 264.0 | 15.Apr.2029 | 550.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 267.860,87 | 1.0 | 10292.0 | 77.0 | 28.Nov.2028 | 900.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 267.681,95 | 1.0 | 9652.0 | 342.0 | 01.März2030 | 463.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 267.437,90 | 1.0 | 9947.0 | 365.0 | 15.Jan.2030 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 266.885,20 | 1.0 | 10005.0 | 3.0 | 15.Nov.2025 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 266.326,82 | 1.0 | 9531.0 | 257.0 | 01.Sept.2028 | 325.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 264.964,87 | 1.0 | 9352.0 | 252.0 | 15.Sept.2028 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 264.999,18 | 1.0 | 10531.0 | 267.0 | 01.Apr.2029 | 725.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 264.886,50 | 1.0 | 10676.0 | 2.0 | 15.März2029 | 975.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 264.169,95 | 1.0 | 10007.0 | 54.0 | 01.Feb.2029 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 264.229,59 | 1.0 | 9443.0 | 346.0 | 01.Dez.2029 | 388.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 263.736,57 | 1.0 | 10231.0 | 94.0 | 15.Mai2028 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 263.513,69 | 1.0 | 9542.0 | 263.0 | 01.Okt.2028 | 425.0 |
| FGP | FERRELLGAS LP 144A | Energie | 262.437,62 | 1.0 | 9488.0 | 295.0 | 01.Apr.2029 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 262.480,64 | 1.0 | 10318.0 | 261.0 | 30.Jan.2030 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 260.722,00 | 1.0 | 9449.0 | 270.0 | 01.Okt.2028 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 259.861,87 | 1.0 | 10035.0 | 29.0 | 15.Feb.2029 | 700.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 258.344,66 | 1.0 | 9795.0 | 256.0 | 15.Feb.2030 | 990.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 257.749,45 | 1.0 | 9997.0 | 40.0 | 13.Mai2027 | 663.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 256.269,99 | 1.0 | 10022.0 | 19.0 | 15.Jan.2028 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 256.070,55 | 1.0 | 10018.0 | 134.0 | 01.Juni2027 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 255.644,58 | 1.0 | 9963.0 | 166.0 | 15.Sept.2027 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 255.739,58 | 1.0 | 10046.0 | 160.0 | 15.Jan.2029 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 255.230,96 | 1.0 | 9974.0 | 98.0 | 01.Juni2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 255.236,83 | 1.0 | 10201.0 | 74.0 | 01.Nov.2027 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 254.999,73 | 1.0 | 10399.0 | 61.0 | 01.Mai2030 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 254.615,51 | 1.0 | 9629.0 | 267.0 | 15.Jan.2029 | 538.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 253.829,74 | 1.0 | 9814.0 | 197.0 | 15.Mai2028 | 463.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 253.120,48 | 1.0 | 9964.0 | 123.0 | 15.Jan.2029 | 525.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 252.384,10 | 1.0 | 10205.0 | 261.0 | 15.Juni2030 | 800.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 252.196,32 | 1.0 | 9533.0 | 334.0 | 01.Feb.2030 | 638.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 251.810,70 | 1.0 | 9961.0 | 112.0 | 15.Feb.2028 | 500.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 251.534,89 | 1.0 | 10232.0 | 203.0 | 15.Apr.2029 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 251.181,07 | 1.0 | 10002.0 | 4.0 | 15.März2026 | 325.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 251.206,18 | 1.0 | 10010.0 | 0.0 | 15.Okt.2028 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 250.840,53 | 1.0 | 10200.0 | 111.0 | 15.Apr.2028 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 251.032,32 | 1.0 | 9974.0 | 100.0 | 15.Juni2027 | 700.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 250.758,19 | 1.0 | 9961.0 | 89.0 | 15.März2027 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 250.519,03 | 1.0 | 9969.0 | 95.0 | 01.Okt.2027 | 550.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 250.609,76 | 1.0 | 9830.0 | 221.0 | 15.Nov.2028 | 413.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 250.107,52 | 1.0 | 9997.0 | 156.0 | 01.Nov.2028 | 625.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 249.806,18 | 1.0 | 8966.0 | 366.0 | 01.März2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 249.117,67 | 1.0 | 8164.0 | 206.0 | 01.Feb.2028 | 538.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 248.063,47 | 1.0 | 8996.0 | 314.0 | 16.Apr.2029 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 248.115,55 | 1.0 | 9724.0 | 271.0 | 30.Apr.2029 | 438.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 248.157,92 | 1.0 | 10548.0 | 53.0 | 01.Juni2028 | 1125.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 247.944,29 | 1.0 | 8825.0 | 282.0 | 15.Jan.2029 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 247.024,29 | 1.0 | 9781.0 | 252.0 | 15.Feb.2029 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 246.938,57 | 1.0 | 9734.0 | 223.0 | 30.Juni2028 | 413.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 246.685,37 | 1.0 | 8911.0 | 307.0 | 15.März2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 245.689,62 | 1.0 | 9635.0 | 358.0 | 01.Dez.2029 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 245.611,11 | 1.0 | 9738.0 | 202.0 | 15.Feb.2028 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 245.166,31 | 1.0 | 9712.0 | 314.0 | 15.Feb.2030 | 425.0 |
| SNFF | SPCM SA 144A | Basic Industry | 244.859,69 | 1.0 | 9751.0 | 130.0 | 15.März2027 | 313.0 |
| SUN | SUNOCO LP 144A | Energie | 244.157,00 | 1.0 | 10292.0 | 127.0 | 15.Sept.2028 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 244.102,68 | 1.0 | 9736.0 | 264.0 | 15.Apr.2029 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 243.768,07 | 1.0 | 10462.0 | 97.0 | 15.Feb.2030 | 875.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 243.579,58 | 1.0 | 10503.0 | 130.0 | 01.Apr.2029 | 925.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 243.338,40 | 1.0 | 9967.0 | 79.0 | 15.Jan.2027 | 563.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 243.457,04 | 1.0 | 10348.0 | 84.0 | 15.Juli2028 | 775.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 243.148,66 | 1.0 | 10333.0 | 70.0 | 01.Nov.2027 | 1275.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 242.848,23 | 1.0 | 9672.0 | 376.0 | 14.Apr.2030 | 713.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 242.797,09 | 1.0 | 9571.0 | 306.0 | 15.Juli2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 242.412,92 | 1.0 | 9619.0 | 281.0 | 15.Feb.2029 | 350.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 242.295,12 | 1.0 | 9665.0 | 253.0 | 15.Okt.2028 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 241.967,15 | 1.0 | 9588.0 | 338.0 | 01.März2030 | 513.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 241.299,54 | 1.0 | 10484.0 | 171.0 | 31.Jan.2030 | 913.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 240.685,92 | 1.0 | 9456.0 | 343.0 | 15.Jan.2030 | 563.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 240.254,06 | 1.0 | 9881.0 | 237.0 | 01.Juni2029 | 800.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 239.295,83 | 1.0 | 8535.0 | 283.0 | 15.Feb.2029 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 238.618,31 | 1.0 | 9854.0 | 303.0 | 01.März2030 | 500.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 238.639,24 | 1.0 | 9337.0 | 348.0 | 01.Dez.2029 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 238.160,75 | 1.0 | 10097.0 | 273.0 | 15.Apr.2030 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 237.743,62 | 1.0 | 9992.0 | 185.0 | 15.Feb.2029 | 563.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 237.830,27 | 1.0 | 8612.0 | 342.0 | 15.Okt.2029 | 663.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 237.247,97 | 1.0 | 10060.0 | 291.0 | 15.Okt.2029 | 638.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 237.342,33 | 1.0 | 9471.0 | 307.0 | 15.Apr.2029 | 400.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 236.893,89 | 1.0 | 9365.0 | 254.0 | 15.Aug.2028 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 235.633,09 | 1.0 | 9391.0 | 345.0 | 01.Okt.2029 | 363.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 235.037,88 | 1.0 | 10072.0 | 8.0 | 01.März2027 | 825.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 234.809,38 | 1.0 | 10368.0 | 217.0 | 01.Okt.2029 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 234.172,90 | 1.0 | 10483.0 | 281.0 | 01.Juni2030 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 233.775,71 | 1.0 | 9519.0 | 382.0 | 23.Apr.2030 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 233.472,47 | 1.0 | 10215.0 | 62.0 | 15.Feb.2028 | 725.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 232.916,67 | 1.0 | 9133.0 | 357.0 | 15.Jan.2030 | 600.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 233.027,56 | 1.0 | 8568.0 | 299.0 | 15.Feb.2029 | 425.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 232.769,94 | 1.0 | 10467.0 | 90.0 | 15.Dez.2028 | 925.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 232.592,57 | 1.0 | 10300.0 | 182.0 | 15.Apr.2029 | 675.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 232.060,14 | 1.0 | 10220.0 | 67.0 | 15.März2028 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 232.145,96 | 1.0 | 10233.0 | 287.0 | 15.März2030 | 613.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 231.637,16 | 1.0 | 10245.0 | 29.0 | 15.Okt.2027 | 900.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 231.370,15 | 1.0 | 10282.0 | 198.0 | 01.Feb.2029 | 900.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 231.388,02 | 1.0 | 9920.0 | 168.0 | 01.Aug.2028 | 538.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 231.497,49 | 1.0 | 10348.0 | 290.0 | 15.Mai2030 | 825.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 231.246,74 | 1.0 | 10355.0 | 84.0 | 01.Juni2028 | 938.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 231.120,38 | 1.0 | 10044.0 | 225.0 | 15.Juni2030 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 230.586,48 | 1.0 | 10320.0 | 162.0 | 15.Feb.2029 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 229.928,34 | 1.0 | 10017.0 | 19.0 | 15.Jan.2027 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 229.946,77 | 1.0 | 10016.0 | 191.0 | 15.Juni2029 | 525.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 229.679,43 | 1.0 | 9000.0 | 311.0 | 15.Apr.2029 | 525.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 229.032,43 | 1.0 | 9976.0 | 79.0 | 01.Juni2027 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 229.134,04 | 1.0 | 9985.0 | 75.0 | 15.Jan.2028 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 228.728,62 | 1.0 | 10006.0 | 121.0 | 01.Aug.2028 | 613.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 227.991,03 | 1.0 | 10085.0 | 291.0 | 01.Dez.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 228.018,12 | 1.0 | 10004.0 | 24.0 | 15.Feb.2028 | 588.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 227.808,94 | 1.0 | 9818.0 | 231.0 | 15.Mai2029 | 650.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 227.842,27 | 1.0 | 9690.0 | 278.0 | 01.Mai2029 | 488.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 227.203,66 | 1.0 | 10139.0 | 249.0 | 15.Feb.2030 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 226.600,02 | 1.0 | 9022.0 | 301.0 | 15.Apr.2029 | 750.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 226.008,93 | 1.0 | 9894.0 | 324.0 | 15.Juli2029 | 495.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 225.679,69 | 1.0 | 9993.0 | 70.0 | 15.Okt.2028 | 675.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 225.136,57 | 1.0 | 8946.0 | 307.0 | 15.März2029 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 224.937,54 | 1.0 | 9691.0 | 239.0 | 15.Aug.2028 | 400.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 224.470,25 | 1.0 | 9451.0 | 292.0 | 01.Feb.2029 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 224.124,06 | 1.0 | 8756.0 | 316.0 | 01.Juni2029 | 488.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 224.129,32 | 1.0 | 10517.0 | 247.0 | 01.März2030 | 875.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 223.631,53 | 1.0 | 10121.0 | 43.0 | 15.Apr.2027 | 800.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 223.716,65 | 1.0 | 9977.0 | 125.0 | 15.Juni2028 | 613.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 223.029,23 | 1.0 | 9757.0 | 217.0 | 15.Juni2028 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 223.108,75 | 1.0 | 9817.0 | 349.0 | 15.Mai2030 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 222.770,97 | 1.0 | 9683.0 | 301.0 | 15.Nov.2029 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 221.894,51 | 1.0 | 10179.0 | 208.0 | 15.Feb.2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 221.646,70 | 1.0 | 9868.0 | 167.0 | 15.Jan.2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 221.672,62 | 1.0 | 10048.0 | 267.0 | 01.Juli2029 | 763.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 221.540,72 | 1.0 | 9749.0 | 275.0 | 15.Aug.2029 | 438.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 220.612,54 | 1.0 | 9761.0 | 265.0 | 30.Sept.2028 | 450.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 220.489,04 | 1.0 | 9475.0 | 357.0 | 15.Feb.2030 | 500.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 220.521,12 | 1.0 | 8337.0 | 299.0 | 15.Juni2029 | 800.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 219.934,34 | 1.0 | 9768.0 | 281.0 | 30.Okt.2029 | 500.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 219.698,59 | 1.0 | 10595.0 | 147.0 | 15.Sept.2029 | 875.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 219.806,74 | 1.0 | 9767.0 | 254.0 | 15.Mai2029 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 219.671,88 | 1.0 | 9588.0 | 271.0 | 15.Jan.2029 | 575.0 |
| XHR | XHR LP 144A | REITS | 218.900,59 | 1.0 | 9741.0 | 263.0 | 01.Juni2029 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 218.515,98 | 1.0 | 9567.0 | 342.0 | 15.Jan.2030 | 475.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 218.189,07 | 1.0 | 10598.0 | 246.0 | 15.Juni2030 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 218.359,58 | 1.0 | 10864.0 | 188.0 | 15.Apr.2030 | 975.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 217.761,88 | 1.0 | 10487.0 | 267.0 | 15.Mai2030 | 850.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 216.968,29 | 1.0 | 10212.0 | 251.0 | 01.Sept.2029 | 675.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 217.040,41 | 1.0 | 9597.0 | 296.0 | 15.Juni2029 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 215.853,44 | 1.0 | 10620.0 | 270.0 | 15.Feb.2029 | 775.0 |
| CPN | CALPINE CORP 144A | Elektro- | 215.709,84 | 1.0 | 9912.0 | 177.0 | 01.Feb.2029 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 215.282,26 | 1.0 | 9506.0 | 296.0 | 01.März2029 | 350.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 215.071,56 | 1.0 | 9805.0 | 305.0 | 01.Juni2030 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 213.521,09 | 1.0 | 10369.0 | 141.0 | 15.Mai2030 | 650.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 213.124,29 | 1.0 | 6935.0 | 316.0 | 15.Okt.2029 | 950.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 212.396,93 | 1.0 | 9354.0 | 342.0 | 15.Aug.2029 | 388.0 |
| TGSNO | TGS ASA 144A | Energie | 211.948,87 | 1.0 | 10338.0 | 269.0 | 15.Jan.2030 | 850.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 211.742,07 | 1.0 | 9958.0 | 49.0 | 15.Mai2026 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 211.641,75 | 1.0 | 9251.0 | 379.0 | 01.Apr.2030 | 450.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 210.259,61 | 1.0 | 9984.0 | 11.0 | 15.Dez.2025 | 700.0 |
| ESTC | ELASTIC NV 144A | Technologie | 209.526,49 | 1.0 | 9619.0 | 301.0 | 15.Juli2029 | 413.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 209.651,71 | 1.0 | 9709.0 | 294.0 | 01.Okt.2029 | 450.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 209.025,05 | 1.0 | 6394.0 | 179.0 | 15.Okt.2027 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 208.173,69 | 1.0 | 10413.0 | 33.0 | 01.Juli2029 | 763.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 207.789,67 | 1.0 | 10380.0 | 126.0 | 01.Mai2029 | 813.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 207.941,01 | 1.0 | 10302.0 | 121.0 | 15.Sept.2028 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 207.730,82 | 1.0 | 10062.0 | 58.0 | 15.Mai2028 | 688.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 207.191,04 | 1.0 | 10338.0 | 193.0 | 25.Apr.2029 | 775.0 |
| TROX | TRONOX INC 144A | Basic Industry | 206.928,26 | 1.0 | 5848.0 | 298.0 | 15.März2029 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 207.062,47 | 1.0 | 10048.0 | 71.0 | 01.Juni2028 | 713.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 207.098,35 | 1.0 | 9942.0 | 297.0 | 15.Nov.2029 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 206.559,50 | 1.0 | 6781.0 | 214.0 | 01.Apr.2028 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 206.353,86 | 1.0 | 9846.0 | 188.0 | 01.Dez.2027 | 400.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 206.475,00 | 1.0 | 10089.0 | 268.0 | 01.Aug.2029 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 206.123,47 | 1.0 | 10005.0 | 195.0 | 15.Mai2029 | 638.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 205.842,10 | 1.0 | 9646.0 | 291.0 | 15.Juni2029 | 400.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 205.822,63 | 1.0 | 9964.0 | 74.0 | 15.Okt.2026 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 204.982,34 | 1.0 | 9965.0 | 272.0 | 01.Aug.2029 | 1088.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 205.101,03 | 1.0 | 9818.0 | 132.0 | 01.Apr.2027 | 450.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 204.818,19 | 1.0 | 9995.0 | 30.0 | 01.Juni2026 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 204.166,85 | 1.0 | 10130.0 | 263.0 | 15.Sept.2029 | 563.0 |
| XHR | XHR LP 144A | REITS | 204.244,83 | 1.0 | 10161.0 | 313.0 | 15.Mai2030 | 663.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 204.296,09 | 1.0 | 8991.0 | 342.0 | 15.Aug.2029 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 203.367,23 | 1.0 | 9950.0 | 136.0 | 15.Nov.2028 | 463.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 203.124,63 | 1.0 | 10143.0 | 97.0 | 01.Nov.2027 | 1163.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 203.157,19 | 1.0 | 9644.0 | 308.0 | 15.Okt.2029 | 550.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 202.827,50 | 1.0 | 9966.0 | 323.0 | 15.Feb.2030 | 788.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 202.698,78 | 1.0 | 8946.0 | 66.0 | 15.Juli2026 | 875.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 202.743,29 | 1.0 | 8604.0 | 242.0 | 01.Okt.2028 | 950.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 202.388,37 | 1.0 | 10540.0 | 248.0 | 15.Mai2030 | 800.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 202.479,77 | 1.0 | 10002.0 | 71.0 | 01.März2028 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 202.072,28 | 1.0 | 9872.0 | 290.0 | 01.Feb.2030 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 202.132,40 | 1.0 | 9954.0 | 126.0 | 15.Juli2028 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 201.838,89 | 1.0 | 9856.0 | 218.0 | 15.Mai2029 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 201.872,22 | 1.0 | 6996.0 | 348.0 | 01.Dez.2029 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 201.628,65 | 1.0 | 10494.0 | 83.0 | 15.März2030 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 200.420,05 | 1.0 | 10174.0 | 188.0 | 01.März2028 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 200.140,63 | 1.0 | 9978.0 | 76.0 | 15.Apr.2027 | 525.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 199.783,76 | 1.0 | 9980.0 | 1.0 | 30.Apr.2027 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 199.791,75 | 1.0 | 9616.0 | 273.0 | 15.Jan.2029 | 425.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 199.891,07 | 1.0 | 9836.0 | 199.0 | 15.Aug.2028 | 713.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 199.997,26 | 1.0 | 10008.0 | 4.0 | 15.Juni2026 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 199.501,66 | 1.0 | 9790.0 | 208.0 | 15.Juni2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 198.453,25 | 1.0 | 9616.0 | 350.0 | 15.März2030 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 198.133,13 | 1.0 | 9737.0 | 219.0 | 15.Juni2028 | 438.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 198.195,66 | 1.0 | 9757.0 | 220.0 | 15.Juli2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 197.890,99 | 1.0 | 9856.0 | 279.0 | 15.Apr.2030 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 197.544,48 | 1.0 | 9835.0 | 176.0 | 01.Okt.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 197.360,15 | 1.0 | 9718.0 | 257.0 | 01.Feb.2029 | 575.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 196.756,75 | 1.0 | 9930.0 | 161.0 | 15.Juli2028 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 196.887,98 | 1.0 | 9907.0 | 163.0 | 01.Juli2028 | 550.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 196.698,62 | 1.0 | 9689.0 | 196.0 | 15.Dez.2027 | 375.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 196.326,52 | 1.0 | 9809.0 | 198.0 | 01.Mai2028 | 650.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 196.365,75 | 1.0 | 9792.0 | 203.0 | 15.Apr.2028 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 196.466,14 | 1.0 | 9654.0 | 289.0 | 30.Juni2029 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 196.533,94 | 1.0 | 9803.0 | 172.0 | 15.Okt.2027 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 195.809,81 | 1.0 | 9708.0 | 264.0 | 01.März2029 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 195.470,72 | 1.0 | 9733.0 | 265.0 | 31.März2029 | 413.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 195.496,35 | 1.0 | 8218.0 | 303.0 | 15.Juni2029 | 725.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 195.532,78 | 1.0 | 9708.0 | 240.0 | 01.Sept.2028 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 195.393,59 | 1.0 | 9758.0 | 233.0 | 01.Dez.2028 | 613.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 195.239,92 | 1.0 | 10066.0 | 228.0 | 15.Juni2029 | 963.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 194.595,41 | 1.0 | 9661.0 | 247.0 | 01.Sept.2028 | 388.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 194.582,46 | 1.0 | 9703.0 | 247.0 | 15.Okt.2028 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 193.996,02 | 1.0 | 10017.0 | 191.0 | 01.Jan.2030 | 563.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 194.095,81 | 1.0 | 9433.0 | 227.0 | 15.Mai2028 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 193.623,77 | 1.0 | 10361.0 | 160.0 | 01.Dez.2028 | 925.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 193.294,29 | 1.0 | 9523.0 | 281.0 | 15.Feb.2029 | 638.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 193.492,46 | 1.0 | 10004.0 | 10.0 | 01.Aug.2026 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 192.921,27 | 1.0 | 9011.0 | 383.0 | 09.Sept.2030 | 900.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 192.429,86 | 1.0 | 10396.0 | 269.0 | 15.Juni2030 | 850.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 191.566,05 | 1.0 | 9629.0 | 271.0 | 15.Feb.2029 | 875.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 191.760,77 | 1.0 | 8574.0 | 296.0 | 18.Juni2029 | 888.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 191.453,85 | 1.0 | 9521.0 | 297.0 | 15.März2029 | 375.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 190.892,05 | 1.0 | 10005.0 | 299.0 | 15.Okt.2029 | 750.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 189.838,12 | 1.0 | 10516.0 | 329.0 | 01.Dez.2029 | 775.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 189.761,98 | 1.0 | 9449.0 | 305.0 | 01.Apr.2029 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 189.527,88 | 1.0 | 9997.0 | 32.0 | 15.Mai2026 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 189.607,34 | 1.0 | 9887.0 | 341.0 | 15.März2030 | 663.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 188.501,39 | 1.0 | 9371.0 | 342.0 | 15.Sept.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 188.009,52 | 1.0 | 9968.0 | 99.0 | 15.Dez.2027 | 500.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 188.028,64 | 1.0 | 9727.0 | 304.0 | 15.Aug.2029 | 763.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 188.039,92 | 1.0 | 9359.0 | 223.0 | 09.März2028 | 275.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 186.299,04 | 1.0 | 9310.0 | 233.0 | 01.Mai2028 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 185.293,30 | 1.0 | 10246.0 | 65.0 | 15.Nov.2029 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 185.278,70 | 1.0 | 10699.0 | 88.0 | 15.Feb.2030 | 900.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 184.957,44 | 1.0 | 10030.0 | 8.0 | 01.Juli2028 | 713.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 184.250,06 | 1.0 | 9503.0 | 335.0 | 15.Nov.2029 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 183.629,35 | 1.0 | 10238.0 | 269.0 | 15.Aug.2029 | 1150.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 183.750,00 | 1.0 | 7286.0 | 258.0 | 01.Okt.2028 | 675.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 183.130,07 | 1.0 | 9632.0 | 317.0 | 31.Okt.2029 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 183.325,39 | 1.0 | 9132.0 | 272.0 | 15.Sept.2028 | 245.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.865,41 | 1.0 | 9918.0 | 63.0 | 01.Juli2026 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 182.503,89 | 1.0 | 10099.0 | 220.0 | 14.Apr.2028 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 182.106,85 | 1.0 | 10211.0 | 242.0 | 15.Jan.2030 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 182.248,29 | 1.0 | 10242.0 | 48.0 | 15.Feb.2028 | 775.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 181.931,15 | 1.0 | 10274.0 | 276.0 | 28.Feb.2030 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 181.972,61 | 1.0 | 10210.0 | 206.0 | 15.Jan.2029 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 181.752,26 | 1.0 | 9995.0 | 3.0 | 15.Feb.2027 | 463.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 181.339,84 | 1.0 | 9293.0 | 345.0 | 01.Nov.2029 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 181.348,77 | 1.0 | 9890.0 | 206.0 | 15.Juni2029 | 475.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 181.348,78 | 1.0 | 9522.0 | 334.0 | 15.Okt.2029 | 400.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 180.342,30 | 1.0 | 7743.0 | 303.0 | 01.Juni2029 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 180.473,90 | 1.0 | 8905.0 | 293.0 | 15.Jan.2029 | 388.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 180.045,15 | 1.0 | 10354.0 | 179.0 | 01.Juli2029 | 688.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 180.079,56 | 1.0 | 10007.0 | 9.0 | 15.Nov.2027 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.686,38 | 1.0 | 10579.0 | 191.0 | 15.Juni2028 | 800.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 179.544,39 | 1.0 | 10034.0 | 153.0 | 30.Juni2027 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 179.564,24 | 1.0 | 8822.0 | 375.0 | 28.Feb.2030 | 513.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 179.344,28 | 1.0 | 10038.0 | 162.0 | 15.Jan.2029 | 688.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 178.800,78 | 1.0 | 9000.0 | 325.0 | 30.Juni2029 | 488.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 178.828,65 | 1.0 | 10210.0 | 273.0 | 01.Nov.2029 | 788.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 178.585,19 | 1.0 | 10049.0 | 27.0 | 15.Feb.2027 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 178.657,85 | 1.0 | 10176.0 | 368.0 | 15.Apr.2030 | 600.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 178.206,30 | 1.0 | 9743.0 | 165.0 | 01.Okt.2027 | 850.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 177.467,76 | 1.0 | 9937.0 | 128.0 | 15.Dez.2027 | 525.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 177.103,47 | 1.0 | 9952.0 | 2.0 | 15.Jan.2028 | 550.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 177.066,80 | 1.0 | 9954.0 | 116.0 | 15.Jan.2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 176.541,81 | 1.0 | 9803.0 | 203.0 | 01.Mai2028 | 425.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 176.269,63 | 1.0 | 9953.0 | 232.0 | 15.Feb.2030 | 538.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 176.274,20 | 1.0 | 9768.0 | 256.0 | 15.Apr.2029 | 450.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 176.324,61 | 1.0 | 9924.0 | 125.0 | 31.Juli2027 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 176.415,80 | 1.0 | 9994.0 | 53.0 | 15.Sept.2027 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 176.415,99 | 1.0 | 9913.0 | 198.0 | 15.Juli2029 | 550.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 175.682,32 | 1.0 | 9874.0 | 161.0 | 15.Dez.2027 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 175.723,71 | 1.0 | 9989.0 | 58.0 | 01.Apr.2027 | 550.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 175.510,04 | 1.0 | 8611.0 | 92.0 | 15.Nov.2026 | 1225.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 175.279,51 | 1.0 | 10005.0 | 298.0 | 01.Nov.2029 | 988.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 175.010,95 | 1.0 | 9606.0 | 531.0 | 15.Juli2032 | 688.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 175.075,51 | 1.0 | 9557.0 | 285.0 | 15.Juni2029 | 1150.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 174.376,83 | 1.0 | 9932.0 | 171.0 | 15.Apr.2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 174.422,70 | 1.0 | 9941.0 | 122.0 | 15.Okt.2027 | 463.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 174.436,39 | 1.0 | 9860.0 | 208.0 | 15.Mai2029 | 850.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 174.082,44 | 1.0 | 10285.0 | 174.0 | 15.Mai2029 | 1200.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 173.968,44 | 1.0 | 10534.0 | 191.0 | 01.Mai2030 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 173.720,75 | 1.0 | 9880.0 | 189.0 | 01.Okt.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 173.506,03 | 1.0 | 9996.0 | 295.0 | 15.Jan.2030 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 173.561,35 | 1.0 | 9661.0 | 278.0 | 01.Juni2029 | 600.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 173.210,27 | 1.0 | 10621.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 173.000,66 | 1.0 | 10567.0 | 8.0 | 01.Okt.2029 | 950.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 173.102,39 | 1.0 | 9839.0 | 211.0 | 30.März2028 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 172.401,69 | 1.0 | 9653.0 | 231.0 | 15.Juli2028 | 650.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 172.195,97 | 1.0 | 9786.0 | 168.0 | 15.Sept.2027 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 171.778,30 | 1.0 | 9560.0 | 268.0 | 15.Jan.2029 | 838.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 171.875,19 | 1.0 | 9671.0 | 265.0 | 15.Feb.2029 | 675.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 171.336,51 | 1.0 | 9630.0 | 265.0 | 15.Dez.2028 | 413.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 170.529,91 | 1.0 | 8302.0 | 229.0 | 15.Mai2028 | 475.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 170.220,75 | 1.0 | 9714.0 | 328.0 | 21.Feb.2030 | 1125.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 170.265,64 | 1.0 | 10282.0 | 285.0 | 15.Apr.2030 | 663.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 170.321,36 | 1.0 | 10290.0 | 378.0 | 15.Apr.2030 | 588.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 169.991,17 | 1.0 | 9651.0 | 278.0 | 15.März2029 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 169.519,21 | 1.0 | 9592.0 | 282.0 | 15.Feb.2029 | 425.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 169.334,02 | 1.0 | 9671.0 | 224.0 | 01.Mai2028 | 450.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 168.532,26 | 1.0 | 9487.0 | 344.0 | 01.Feb.2030 | 550.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 168.627,86 | 1.0 | 9632.0 | 263.0 | 01.Nov.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 167.863,15 | 1.0 | 9918.0 | 106.0 | 15.Jan.2027 | 438.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 167.667,15 | 1.0 | 10151.0 | 246.0 | 01.Mai2029 | 975.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 167.702,54 | 1.0 | 9995.0 | 47.0 | 17.Juli2027 | 563.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 166.832,47 | 1.0 | 9948.0 | 93.0 | 31.Jan.2027 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 166.849,04 | 1.0 | 9853.0 | 187.0 | 01.Juni2028 | 463.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 166.415,42 | 1.0 | 9744.0 | 282.0 | 01.Juni2029 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 165.795,76 | 1.0 | 9719.0 | 338.0 | 15.Apr.2030 | 600.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 165.004,06 | 1.0 | 9373.0 | 341.0 | 15.Sept.2029 | 400.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 164.688,88 | 1.0 | 9349.0 | 304.0 | 01.März2029 | 350.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 164.103,35 | 1.0 | 9235.0 | 328.0 | 01.Juli2029 | 413.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 164.108,25 | 1.0 | 9835.0 | 209.0 | 15.Okt.2028 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 164.181,82 | 1.0 | 9537.0 | 314.0 | 01.Aug.2029 | 463.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 163.702,20 | 1.0 | 10449.0 | 199.0 | 15.Sept.2029 | 813.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 163.580,50 | 1.0 | 8225.0 | 353.0 | 01.Juni2030 | 900.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 163.290,42 | 1.0 | 9853.0 | 312.0 | 15.Okt.2029 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 163.312,46 | 1.0 | 10315.0 | 91.0 | 15.Juli2028 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 161.788,81 | 1.0 | 7951.0 | 288.0 | 15.Feb.2029 | 625.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 161.046,01 | 1.0 | 9425.0 | 293.0 | 15.Apr.2029 | 863.0 |
| RXO | RXO INC 144A | Transport | 160.455,74 | 1.0 | 10202.0 | 29.0 | 15.Nov.2027 | 750.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 160.089,10 | 1.0 | 10603.0 | 11.0 | 15.Dez.2028 | 1125.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 159.857,32 | 1.0 | 9606.0 | 381.0 | 01.März2030 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 158.722,73 | 1.0 | 10010.0 | 208.0 | 15.Mai2028 | 488.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 157.784,64 | 1.0 | 10000.0 | 31.0 | 15.Juli2027 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 156.369,85 | 1.0 | 10049.0 | 201.0 | 15.Apr.2030 | 700.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 155.807,25 | 1.0 | 9435.0 | 366.0 | 01.Mai2030 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 155.499,98 | 1.0 | 10138.0 | 7.0 | 15.Juni2027 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 155.068,60 | 1.0 | 10104.0 | 391.0 | 30.Juni2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 154.840,97 | 1.0 | 7631.0 | 293.0 | 15.Feb.2029 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 154.648,88 | 1.0 | 8356.0 | 368.0 | 01.März2030 | 550.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 154.704,80 | 1.0 | 10629.0 | 199.0 | 01.Apr.2030 | 725.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 154.222,40 | 1.0 | 10196.0 | 218.0 | 15.März2028 | 613.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 153.967,34 | 1.0 | 9715.0 | 142.0 | 15.Mai2027 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 153.744,22 | 1.0 | 10106.0 | 46.0 | 01.Mai2027 | 788.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 153.509,61 | 1.0 | 8686.0 | 258.0 | 15.Aug.2028 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 153.511,51 | 1.0 | 10196.0 | 111.0 | 15.Apr.2028 | 688.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 153.067,81 | 1.0 | 10343.0 | 194.0 | 15.Juli2029 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 153.086,19 | 1.0 | 9981.0 | 80.0 | 01.Dez.2027 | 525.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 152.288,86 | 1.0 | 9665.0 | 233.0 | 15.Juni2028 | 413.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 152.073,21 | 1.0 | 10043.0 | 36.0 | 15.März2027 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 152.156,34 | 1.0 | 9754.0 | 174.0 | 15.Sept.2027 | 450.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 151.433,33 | 1.0 | 8470.0 | 203.0 | 15.Feb.2028 | 825.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 151.114,25 | 1.0 | 9996.0 | 6.0 | 15.März2027 | 563.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 151.200,16 | 1.0 | 10387.0 | 3.0 | 15.Okt.2028 | 738.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 151.062,58 | 1.0 | 9989.0 | 0.0 | 01.März2028 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 150.700,82 | 1.0 | 10010.0 | 203.0 | 15.Apr.2029 | 663.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 150.157,47 | 1.0 | 8338.0 | 348.0 | 15.Nov.2029 | 513.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 150.181,07 | 1.0 | 10005.0 | 93.0 | 01.Mai2028 | 663.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 149.320,96 | 1.0 | 10215.0 | 141.0 | 01.Apr.2030 | 875.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 148.919,79 | 1.0 | 9923.0 | 137.0 | 01.Nov.2027 | 488.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 148.594,59 | 1.0 | 10007.0 | 118.0 | 01.Juni2029 | 563.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 148.610,96 | 1.0 | 9764.0 | 217.0 | 30.Juni2028 | 413.0 |
| PTC | PTC INC 144A | Technologie | 148.717,33 | 1.0 | 9826.0 | 185.0 | 15.Feb.2028 | 400.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 148.310,16 | 1.0 | 8852.0 | 371.0 | 27.Jan.2030 | 500.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 148.081,13 | 1.0 | 9767.0 | 298.0 | 15.Feb.2030 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 148.100,66 | 1.0 | 9776.0 | 222.0 | 15.Aug.2028 | 438.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 148.135,38 | 1.0 | 9532.0 | 370.0 | 15.Jan.2031 | 1275.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 148.159,51 | 1.0 | 9810.0 | 218.0 | 15.Sept.2028 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 148.168,29 | 1.0 | 9763.0 | 193.0 | 15.Jan.2028 | 375.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 147.908,83 | 1.0 | 9373.0 | 352.0 | 15.Feb.2030 | 763.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 147.793,78 | 1.0 | 9822.0 | 234.0 | 15.Apr.2029 | 550.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 147.625,59 | 1.0 | 9697.0 | 259.0 | 15.Feb.2029 | 650.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 147.210,58 | 1.0 | 9605.0 | 200.0 | 01.Feb.2028 | 800.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 146.629,97 | 1.0 | 9600.0 | 296.0 | 15.Juni2029 | 450.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 146.365,36 | 1.0 | 9729.0 | 265.0 | 15.Apr.2029 | 525.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 146.474,61 | 1.0 | 9741.0 | 288.0 | 15.Okt.2029 | 438.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 146.486,60 | 1.0 | 7867.0 | 290.0 | 15.Apr.2029 | 913.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 145.789,90 | 1.0 | 9624.0 | 276.0 | 01.März2029 | 538.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 145.321,66 | 1.0 | 9369.0 | 224.0 | 15.Mai2028 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 145.082,27 | 1.0 | 9252.0 | 370.0 | 15.Feb.2030 | 488.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 144.992,59 | 1.0 | 9607.0 | 285.0 | 15.März2029 | 425.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 145.027,46 | 1.0 | 9618.0 | 309.0 | 15.März2029 | 363.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 144.444,08 | 1.0 | 9524.0 | 346.0 | 15.Feb.2030 | 475.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 144.604,15 | 1.0 | 9494.0 | 314.0 | 01.Juli2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 144.300,31 | 1.0 | 9552.0 | 313.0 | 15.Juni2029 | 488.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 144.132,83 | 1.0 | 9533.0 | 323.0 | 01.Okt.2029 | 800.0 |
| LABL | LABL INC 144A | Produktionsmittel | 143.832,22 | 1.0 | 7185.0 | 269.0 | 01.Nov.2028 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 143.170,36 | 1.0 | 9524.0 | 303.0 | 15.Apr.2029 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 143.268,00 | 1.0 | 9476.0 | 296.0 | 15.Feb.2029 | 338.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 142.765,87 | 1.0 | 10440.0 | 231.0 | 15.Sept.2029 | 975.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 142.237,62 | 1.0 | 8396.0 | 352.0 | 15.Nov.2029 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 141.483,57 | 1.0 | 9334.0 | 380.0 | 01.Feb.2030 | 375.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 140.821,61 | 1.0 | 9330.0 | 222.0 | 01.Apr.2028 | 613.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 140.341,45 | 1.0 | 9167.0 | 195.0 | 15.Dez.2027 | 488.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 140.476,59 | 1.0 | 7151.0 | 348.0 | 15.Apr.2030 | 950.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 139.558,09 | 1.0 | 10395.0 | 144.0 | 15.Dez.2028 | 875.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 139.271,99 | 1.0 | 8111.0 | 271.0 | 15.Jan.2029 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 139.288,30 | 1.0 | 9737.0 | 288.0 | 15.Nov.2029 | 450.0 |
| SNFF | SPCM SA 144A | Basic Industry | 139.150,12 | 1.0 | 9230.0 | 387.0 | 15.März2030 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.788,31 | 1.0 | 9713.0 | 270.0 | 15.Mai2029 | 425.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 138.447,51 | 1.0 | 9144.0 | 258.0 | 15.Aug.2028 | 388.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 137.581,88 | 1.0 | 10407.0 | 232.0 | 01.Feb.2030 | 675.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 137.225,00 | 1.0 | 8786.0 | 325.0 | 23.Dez.2029 | 988.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 136.595,90 | 1.0 | 8424.0 | 255.0 | 15.Dez.2028 | 1000.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 136.086,52 | 1.0 | 10542.0 | 211.0 | 15.Dez.2029 | 888.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 135.567,24 | 1.0 | 8964.0 | 292.0 | 01.Juni2029 | 900.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 135.359,83 | 1.0 | 9907.0 | 218.0 | 01.März2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 135.172,32 | 1.0 | 10483.0 | 151.0 | 15.Juni2029 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 135.176,91 | 1.0 | 9964.0 | 100.0 | 30.Sept.2027 | 500.0 |
| CVI | CVR ENERGY INC 144A | Energie | 134.682,30 | 1.0 | 9849.0 | 176.0 | 15.Feb.2028 | 575.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 134.868,36 | 1.0 | 10186.0 | 301.0 | 15.Feb.2030 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 133.694,62 | 1.0 | 10050.0 | 280.0 | 31.Jan.2030 | 888.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 133.379,17 | 1.0 | 8585.0 | 263.0 | 15.Nov.2028 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 133.343,54 | 1.0 | 8595.0 | 152.0 | 15.Juli2027 | 963.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 132.495,33 | 1.0 | 9951.0 | 210.0 | 01.Dez.2029 | 563.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 131.739,23 | 1.0 | 10284.0 | 119.0 | 15.Feb.2028 | 1150.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 130.970,32 | 1.0 | 9268.0 | 323.0 | 01.Okt.2029 | 925.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 130.980,35 | 1.0 | 10243.0 | 213.0 | 01.Aug.2029 | 900.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 130.693,76 | 1.0 | 9498.0 | 337.0 | 15.Nov.2029 | 388.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 129.907,87 | 1.0 | 9085.0 | 280.0 | 15.Dez.2028 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 129.695,29 | 1.0 | 9750.0 | 389.0 | 15.Mai2030 | 480.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 129.291,11 | 1.0 | 10092.0 | 146.0 | 01.Juni2029 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 129.108,23 | 1.0 | 10353.0 | 88.0 | 01.Juni2028 | 950.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 129.158,70 | 1.0 | 9737.0 | 102.0 | 01.Dez.2026 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 128.548,26 | 1.0 | 10108.0 | 189.0 | 15.Jan.2028 | 575.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 127.765,62 | 1.0 | 6863.0 | 307.0 | 31.März2029 | 450.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 127.875,60 | 1.0 | 7597.0 | 363.0 | 15.Jan.2030 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 127.888,78 | 1.0 | 9253.0 | 307.0 | 30.Sept.2029 | 1118.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 127.662,05 | 1.0 | 10475.0 | 23.0 | 31.März2027 | 1350.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 127.344,72 | 1.0 | 9930.0 | 308.0 | 01.Aug.2029 | 988.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 127.131,52 | 1.0 | 9712.0 | 240.0 | 15.Sept.2028 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 126.863,41 | 1.0 | 7111.0 | 363.0 | 30.Jan.2030 | 525.0 |
| OB | OT MIDCO INC 144A | Zyklische Konsumgüter | 126.481,94 | 1.0 | 6102.0 | 319.0 | 15.Feb.2030 | 1000.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 126.338,51 | 1.0 | 9996.0 | 52.0 | 01.März2028 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 126.428,83 | 1.0 | 10283.0 | 198.0 | 15.Juni2029 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 126.192,95 | 1.0 | 9916.0 | 142.0 | 15.Dez.2027 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.225,35 | 1.0 | 9907.0 | 67.0 | 15.Juli2026 | 363.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 125.918,31 | 1.0 | 9894.0 | 152.0 | 15.Dez.2027 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.207,92 | 1.0 | 10010.0 | 8.0 | 01.Mai2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.021,51 | 1.0 | 9845.0 | 233.0 | 01.Aug.2029 | 600.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 124.770,03 | 1.0 | 10032.0 | 293.0 | 15.Nov.2029 | 775.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 124.873,70 | 1.0 | 9983.0 | 93.0 | 01.Nov.2028 | 638.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 124.548,59 | 1.0 | 9918.0 | 154.0 | 01.Apr.2028 | 488.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 124.610,46 | 1.0 | 9891.0 | 180.0 | 15.Sept.2028 | 563.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 124.417,49 | 1.0 | 9873.0 | 210.0 | 01.März2028 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 124.028,67 | 1.0 | 9895.0 | 238.0 | 15.Apr.2029 | 500.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 123.840,28 | 1.0 | 9872.0 | 209.0 | 15.Apr.2029 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 123.546,75 | 1.0 | 8941.0 | 310.0 | 15.Aug.2029 | 950.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 122.806,25 | 1.0 | 6760.0 | 365.0 | 01.Apr.2030 | 663.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 122.182,55 | 1.0 | 10106.0 | 77.0 | 15.Aug.2027 | 725.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 121.787,01 | 1.0 | 9720.0 | 270.0 | 15.Apr.2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 121.527,83 | 1.0 | 9698.0 | 281.0 | 15.Apr.2029 | 438.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 121.298,88 | 1.0 | 9633.0 | 280.0 | 01.März2029 | 400.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 121.345,63 | 1.0 | 9685.0 | 279.0 | 15.Apr.2029 | 413.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 121.116,78 | 1.0 | 9489.0 | 304.0 | 15.Mai2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 120.850,89 | 1.0 | 9623.0 | 221.0 | 01.Apr.2028 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 120.418,33 | 1.0 | 9930.0 | 193.0 | 30.Juni2029 | 588.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 120.484,29 | 1.0 | 9588.0 | 290.0 | 15.März2029 | 363.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 120.157,38 | 1.0 | 10430.0 | 124.0 | 26.Apr.2029 | 750.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 119.809,33 | 1.0 | 9464.0 | 321.0 | 01.Aug.2029 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 119.698,92 | 1.0 | 10480.0 | 8.0 | 15.Nov.2028 | 850.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 119.140,60 | 1.0 | 8503.0 | 348.0 | 01.Nov.2029 | 638.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 119.171,80 | 1.0 | 10919.0 | 193.0 | 01.Juni2030 | 1000.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 118.907,60 | 1.0 | 10145.0 | 189.0 | 15.Juni2030 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 118.828,78 | 1.0 | 9502.0 | 310.0 | 01.Mai2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 118.628,30 | 1.0 | 9428.0 | 305.0 | 01.März2029 | 350.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 117.823,11 | 1.0 | 9016.0 | 348.0 | 01.Okt.2029 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 117.522,86 | 1.0 | 9358.0 | 375.0 | 01.Apr.2030 | 463.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 117.261,01 | 1.0 | 8926.0 | 273.0 | 15.März2029 | 963.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 117.040,80 | 1.0 | 9656.0 | 379.0 | 15.Feb.2030 | 438.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 116.324,27 | 1.0 | 9990.0 | 92.0 | 15.Feb.2029 | 563.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 114.665,01 | 1.0 | 8795.0 | 272.0 | 15.Okt.2028 | 450.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 114.706,10 | 1.0 | 9756.0 | 334.0 | 15.Mai2030 | 463.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 113.538,89 | 1.0 | 10669.0 | 170.0 | 15.Nov.2028 | 1450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 111.663,08 | 1.0 | 8818.0 | 336.0 | 15.Juli2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.192,53 | 1.0 | 9564.0 | 487.0 | 15.Okt.2031 | 650.0 |
| LABL | LABL INC 144A | Produktionsmittel | 109.879,83 | 1.0 | 5619.0 | 145.0 | 15.Juli2027 | 1050.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 109.606,99 | 1.0 | 10387.0 | 139.0 | 15.Okt.2028 | 925.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 109.650,06 | 1.0 | 9254.0 | 267.0 | 01.Feb.2029 | 1075.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 109.481,41 | 1.0 | 8300.0 | 240.0 | 01.Okt.2028 | 1288.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 109.279,24 | 1.0 | 10687.0 | 85.0 | 31.Jan.2030 | 913.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 108.438,41 | 1.0 | 10026.0 | 8.0 | 15.Mai2026 | 775.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 108.132,44 | 1.0 | 9802.0 | 243.0 | 15.Apr.2029 | 513.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 108.146,81 | 1.0 | 9826.0 | 236.0 | 01.Mai2029 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 107.622,06 | 0.0 | 9589.0 | 296.0 | 15.Juni2029 | 500.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 107.265,28 | 0.0 | 5966.0 | 277.0 | 01.Feb.2029 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 107.344,78 | 0.0 | 10142.0 | 274.0 | 15.März2030 | 588.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 105.979,80 | 0.0 | 11139.0 | 57.0 | 30.Apr.2029 | 1188.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 104.180,41 | 0.0 | 9915.0 | 222.0 | 01.Nov.2029 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 103.939,73 | 0.0 | 9817.0 | 212.0 | 01.Sept.2028 | 463.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 102.575,90 | 0.0 | 9700.0 | 326.0 | 31.Dez.2030 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 102.135,32 | 0.0 | 9256.0 | 380.0 | 15.Apr.2030 | 525.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 101.824,64 | 0.0 | 10082.0 | 149.0 | 15.März2029 | 725.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.169,53 | 0.0 | 9960.0 | 110.0 | 15.Jan.2028 | 513.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.212,15 | 0.0 | 10050.0 | 49.0 | 01.Apr.2029 | 750.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 100.811,14 | 0.0 | 9928.0 | 138.0 | 15.Jan.2028 | 500.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 100.150,60 | 0.0 | 9843.0 | 194.0 | 01.Juli2028 | 500.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 100.214,97 | 0.0 | 9963.0 | 101.0 | 24.Sept.2027 | 513.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 99.892,53 | 0.0 | 9951.0 | 155.0 | 15.Apr.2029 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 99.762,15 | 0.0 | 8928.0 | 294.0 | 15.Jan.2029 | 363.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 99.408,54 | 0.0 | 9628.0 | 182.0 | 15.Nov.2027 | 663.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 98.825,22 | 0.0 | 9605.0 | 257.0 | 15.Dez.2028 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 98.919,72 | 0.0 | 9857.0 | 182.0 | 15.Apr.2028 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 98.635,10 | 0.0 | 9839.0 | 190.0 | 15.Apr.2028 | 438.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 98.503,80 | 0.0 | 9736.0 | 305.0 | 01.Feb.2030 | 438.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 97.492,77 | 0.0 | 9594.0 | 300.0 | 15.Juni2029 | 400.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 97.183,16 | 0.0 | 7450.0 | 149.0 | 15.Juli2027 | 1063.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 96.895,00 | 0.0 | 10046.0 | 130.0 | 01.Juni2027 | 863.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 96.759,29 | 0.0 | 9627.0 | 220.0 | 15.März2028 | 350.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 96.278,89 | 0.0 | 9602.0 | 347.0 | 15.Apr.2030 | 475.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 94.440,18 | 0.0 | 9631.0 | 302.0 | 31.Juli2029 | 400.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 92.213,78 | 0.0 | 9601.0 | 336.0 | 31.Jan.2030 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 90.659,82 | 0.0 | 5911.0 | 282.0 | 15.Feb.2029 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 88.393,86 | 0.0 | 8839.0 | 187.0 | 30.Sept.2027 | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 88.463,82 | 0.0 | 8714.0 | 207.0 | 30.Jan.2028 | 500.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 87.947,85 | 0.0 | 10250.0 | 147.0 | 01.Apr.2030 | 1025.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 84.896,22 | 0.0 | 9397.0 | 344.0 | 01.Okt.2029 | 375.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 83.306,51 | 0.0 | 10012.0 | 241.0 | 15.Nov.2029 | 850.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 82.861,70 | 0.0 | 10021.0 | 32.0 | 20.Apr.2026 | 550.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 82.871,18 | 0.0 | 6564.0 | 241.0 | 15.Okt.2028 | 1175.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.583,33 | 0.0 | 10036.0 | 8.0 | 31.Jan.2029 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 75.595,19 | 0.0 | 10049.0 | 258.0 | 15.Okt.2030 | 550.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 73.516,32 | 0.0 | 9764.0 | 351.0 | 01.Okt.2029 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 72.341,07 | 0.0 | 9581.0 | 288.0 | 01.März2029 | 363.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 71.615,62 | 0.0 | 2935.0 | 151.0 | 15.Aug.2027 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 66.219,83 | 0.0 | 10109.0 | 362.0 | 15.Okt.2030 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 64.104,19 | 0.0 | 10436.0 | 293.0 | 15.Jan.2031 | 725.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 61.533,74 | 0.0 | 10026.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 60.354,58 | 0.0 | 5592.0 | 238.0 | 15.Aug.2028 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 52.749,68 | 0.0 | 10344.0 | 27.0 | 15.Feb.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 52.099,19 | 0.0 | 10384.0 | 401.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 50.273,10 | 0.0 | 10012.0 | 261.0 | 15.Okt.2028 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 49.969,14 | 0.0 | 9924.0 | 375.0 | 01.Okt.2030 | 738.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 48.110,93 | 0.0 | 10453.0 | 202.0 | 01.Aug.2029 | 913.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 46.398,48 | 0.0 | 10022.0 | 8.0 | 01.Dez.2027 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 44.325,90 | 0.0 | 9992.0 | 227.0 | 15.März2030 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 42.631,16 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 41.561,95 | 0.0 | 10352.0 | 151.0 | 15.Apr.2029 | 688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.892,40 | 0.0 | 11479.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 35.761,72 | 0.0 | 2286.0 | 388.0 | 31.Jan.2033 | 600.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 28.826,78 | 0.0 | 9935.0 | 113.0 | 01.Nov.2026 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.115,91 | 0.0 | 9970.0 | 175.0 | 13.Sept.2027 | 530.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.187,27 | 0.0 | 10031.0 | 8.0 | 15.Apr.2027 | 788.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 24.210,93 | 0.0 | 9663.0 | 310.0 | 15.Okt.2029 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 848,75 | 0.0 | 13042.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,00 | 0.0 | 538.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 166.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 383.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 440.0 | 01.Mai2030 | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.294.007,68 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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