Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1303 securities.
Note: The data shown here is as of date Aug. 26, 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 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 77.896.002,90 | 142.0 | 9106.0 | 524.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 68.853.018,06 | 125.0 | 10411.0 | 361.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.525.701,46 | 112.0 | 10544.0 | 293.0 | 04.Apr.2079 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 48.245.725,87 | 88.0 | 9325.0 | 406.0 | 30.Nov.2030 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 44.525.220,69 | 81.0 | 9953.0 | 115.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.460.899,31 | 79.0 | 9888.0 | 358.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.121.239,03 | 77.0 | 9850.0 | 131.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 40.720.736,92 | 74.0 | 9750.0 | 158.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 40.185.604,06 | 73.0 | 9397.0 | 311.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 38.482.494,59 | 70.0 | 9461.0 | 198.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 37.561.529,45 | 68.0 | 10234.0 | 687.0 | 15.Sept.2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 34.687.662,01 | 63.0 | 10536.0 | 245.0 | 30.Nov.2029 | 1075.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 34.102.227,75 | 62.0 | 9833.0 | 74.0 | 01.Juni2026 | 345.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 33.759.034,35 | 61.0 | 10389.0 | 206.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 33.497.595,63 | 61.0 | 10015.0 | 10.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 33.467.176,29 | 61.0 | 9796.0 | 231.0 | 15.Jan.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 33.346.327,41 | 61.0 | 10280.0 | 372.0 | 15.Apr.2055 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 33.141.946,97 | 60.0 | 9032.0 | 455.0 | 15.Aug.2030 | 288.0 |
| TGNA | TEGNA INC | Kommunikation | 31.663.279,57 | 58.0 | 9996.0 | 226.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.555.207,31 | 56.0 | 9665.0 | 448.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 30.400.927,53 | 55.0 | 10389.0 | 669.0 | 15.Apr.2055 | 713.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.394.576,67 | 55.0 | 7063.0 | 329.0 | 01.Juni2029 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 30.142.991,09 | 55.0 | 10557.0 | 611.0 | 01.Juli2033 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 29.649.537,50 | 54.0 | 10241.0 | 414.0 | 15.Sept.2055 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 29.036.386,43 | 53.0 | 10260.0 | 170.0 | 15.Juli2027 | 667.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 29.008.255,85 | 53.0 | 9952.0 | 148.0 | 30.März2062 | 638.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.704.091,44 | 52.0 | 10046.0 | 390.0 | 01.Apr.2032 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 28.675.894,15 | 52.0 | 10227.0 | 214.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 28.349.320,63 | 52.0 | 9944.0 | 116.0 | 01.Dez.2027 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.145.007,57 | 51.0 | 9291.0 | 486.0 | 15.März2031 | 363.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.122.139,84 | 51.0 | 9828.0 | 202.0 | 01.Juli2028 | 500.0 |
| TGNA | TEGNA INC | Kommunikation | 28.089.405,50 | 51.0 | 9914.0 | 144.0 | 15.März2028 | 463.0 |
| AES | AES CORPORATION (THE) | Elektro- | 27.860.800,22 | 51.0 | 10289.0 | 354.0 | 15.Jan.2055 | 760.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.828.619,26 | 51.0 | 9724.0 | 356.0 | 01.Juli2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.749.391,18 | 50.0 | 9808.0 | 106.0 | 01.Okt.2026 | 315.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.682.747,89 | 50.0 | 9416.0 | 440.0 | 15.Feb.2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 27.539.918,59 | 50.0 | 9955.0 | 265.0 | 15.Jan.2030 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.511.125,55 | 50.0 | 9622.0 | 418.0 | 15.Apr.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 27.062.797,04 | 49.0 | 10163.0 | 180.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 26.678.358,04 | 49.0 | 9217.0 | 508.0 | 01.Juni2031 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 26.478.417,78 | 48.0 | 7000.0 | 479.0 | 15.März2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.387.472,66 | 48.0 | 9289.0 | 489.0 | 04.Juni2081 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.358.013,43 | 46.0 | 10031.0 | 321.0 | 09.Mai2029 | 513.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 25.270.632,83 | 46.0 | 10079.0 | 77.0 | 15.Juni2076 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 25.033.774,70 | 46.0 | 11338.0 | 232.0 | 01.Dez.2032 | 963.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 24.284.296,79 | 44.0 | 10209.0 | 250.0 | 15.Sept.2029 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 23.977.002,11 | 44.0 | 10627.0 | 300.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.640.908,38 | 43.0 | 10279.0 | 708.0 | 15.Okt.2055 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.420.738,33 | 43.0 | 9063.0 | 532.0 | 01.März2032 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.132.367,85 | 42.0 | 9680.0 | 345.0 | 15.Juli2029 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.102.607,02 | 42.0 | 10090.0 | 426.0 | 15.Okt.2032 | 575.0 |
| XYZ | BLOCK INC | Technologie | 22.495.288,57 | 41.0 | 10324.0 | 339.0 | 15.Mai2032 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 22.360.984,17 | 41.0 | 9800.0 | 192.0 | 15.Feb.2028 | 600.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.277.312,26 | 41.0 | 7749.0 | 251.0 | 01.Juli2028 | 738.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.252.072,96 | 40.0 | 9742.0 | 279.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 22.250.282,54 | 40.0 | 9706.0 | 330.0 | 30.Apr.2030 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 22.205.207,62 | 40.0 | 10418.0 | 400.0 | 01.Nov.2055 | 845.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.092.633,22 | 40.0 | 10494.0 | 571.0 | 02.Feb.2033 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.074.980,56 | 40.0 | 10213.0 | 357.0 | 15.Apr.2032 | 650.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 21.939.429,56 | 40.0 | 10285.0 | 254.0 | 15.Aug.2029 | 813.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.867.405,09 | 40.0 | 9224.0 | 431.0 | 15.Aug.2030 | 338.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.863.881,09 | 40.0 | 10098.0 | 138.0 | 01.Nov.2029 | 588.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.767.939,05 | 40.0 | 10188.0 | 669.0 | 10.Dez.2054 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 21.765.885,27 | 40.0 | 10002.0 | 11.0 | 01.Sept.2027 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.699.247,87 | 39.0 | 9021.0 | 532.0 | 15.Sept.2031 | 313.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.478.602,68 | 39.0 | 9878.0 | 290.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.440.861,94 | 39.0 | 9401.0 | 456.0 | 15.Mai2031 | 400.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 21.407.760,36 | 39.0 | 9912.0 | 145.0 | 01.Feb.2028 | 450.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.207.577,26 | 39.0 | 9822.0 | 229.0 | 01.Mai2029 | 488.0 |
| NRG | NRG ENERGY INC | Elektro- | 21.156.163,48 | 38.0 | 10023.0 | 51.0 | 15.Jan.2028 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.077.162,94 | 38.0 | 9969.0 | 214.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.068.060,63 | 38.0 | 10026.0 | 469.0 | 15.Apr.2033 | 675.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 20.999.693,93 | 38.0 | 10187.0 | 415.0 | 15.Okt.2055 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.919.246,22 | 38.0 | 9750.0 | 417.0 | 15.Juni2030 | 490.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.898.475,35 | 38.0 | 9859.0 | 300.0 | 01.Feb.2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.874.482,28 | 38.0 | 10377.0 | 338.0 | 15.Mai2032 | 788.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.774.016,04 | 38.0 | 9806.0 | 394.0 | 15.Mai2030 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 20.751.074,13 | 38.0 | 10338.0 | 224.0 | 15.Juni2029 | 838.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.669.423,30 | 38.0 | 10214.0 | 26.0 | 15.März2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.530.018,78 | 37.0 | 9918.0 | 277.0 | 15.Okt.2028 | 475.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 20.410.969,51 | 37.0 | 10087.0 | 481.0 | 01.Juni2033 | 588.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 20.402.805,00 | 37.0 | 9504.0 | 379.0 | 15.Juni2030 | 900.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 20.380.555,12 | 37.0 | 10421.0 | 610.0 | 01.März2055 | 750.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.344.073,44 | 37.0 | 10075.0 | 424.0 | 30.Sept.2032 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.241.743,60 | 37.0 | 11008.0 | 190.0 | 15.Apr.2031 | 1025.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.232.526,50 | 37.0 | 9982.0 | 173.0 | 15.Okt.2027 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.213.359,03 | 37.0 | 9922.0 | 126.0 | 15.März2027 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.153.818,00 | 37.0 | 9933.0 | 135.0 | 15.März2027 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.149.582,96 | 37.0 | 10026.0 | 237.0 | 15.Jan.2030 | 525.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 20.126.202,42 | 37.0 | 9994.0 | 249.0 | 15.Juni2028 | 460.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 20.095.852,75 | 37.0 | 10384.0 | 280.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.936.993,12 | 36.0 | 10351.0 | 607.0 | 15.Nov.2033 | 720.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.916.728,95 | 36.0 | 10611.0 | 75.0 | 15.Apr.2029 | 863.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.892.478,50 | 36.0 | 7750.0 | 352.0 | 01.Aug.2029 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.769.104,63 | 36.0 | 10057.0 | 136.0 | 15.Apr.2027 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.768.041,17 | 36.0 | 9939.0 | 282.0 | 15.Jan.2029 | 975.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.740.147,59 | 36.0 | 9863.0 | 307.0 | 26.Feb.2029 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.680.861,11 | 36.0 | 9807.0 | 209.0 | 15.Nov.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.656.004,89 | 36.0 | 10285.0 | 544.0 | 15.Juli2032 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.588.060,86 | 36.0 | 10140.0 | 43.0 | 01.Feb.2028 | 775.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 19.577.433,33 | 36.0 | 7813.0 | 309.0 | 01.Feb.2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.379.010,83 | 35.0 | 10010.0 | 8.0 | 01.Feb.2027 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.357.802,19 | 35.0 | 10339.0 | 425.0 | 15.Nov.2030 | 705.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 19.295.934,22 | 35.0 | 9996.0 | 45.0 | 15.Okt.2027 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.283.945,10 | 35.0 | 9906.0 | 374.0 | 15.Dez.2029 | 525.0 |
| XYZ | BLOCK INC | Technologie | 19.207.628,71 | 35.0 | 9855.0 | 75.0 | 01.Juni2026 | 275.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.925.464,64 | 34.0 | 10368.0 | 188.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.846.160,16 | 34.0 | 9986.0 | 61.0 | 01.Nov.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.553.997,00 | 34.0 | 9517.0 | 373.0 | 15.Juli2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.433.989,75 | 34.0 | 9176.0 | 520.0 | 15.Jan.2032 | 375.0 |
| OLN | OLIN CORP | Basic Industry | 18.249.727,97 | 33.0 | 9969.0 | 232.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.127.647,34 | 33.0 | 9705.0 | 276.0 | 01.Juni2029 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 18.081.109,12 | 33.0 | 8603.0 | 423.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.989.232,41 | 33.0 | 10444.0 | 421.0 | 15.Mai2033 | 800.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.972.899,48 | 33.0 | 10422.0 | 131.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 17.928.111,70 | 33.0 | 9669.0 | 319.0 | 15.Jan.2030 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.914.394,08 | 33.0 | 9742.0 | 140.0 | 28.Feb.2057 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.685.887,14 | 32.0 | 10358.0 | 481.0 | 01.Okt.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.594.114,79 | 32.0 | 10273.0 | 299.0 | 15.Mai2029 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.476.373,86 | 32.0 | 10009.0 | 598.0 | 15.Juni2033 | 650.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 17.467.534,44 | 32.0 | 10007.0 | 11.0 | nan | 427.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.051.690,53 | 31.0 | 10262.0 | 38.0 | 15.Jan.2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.972.725,96 | 31.0 | 8439.0 | 314.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.883.334,04 | 31.0 | 10085.0 | 404.0 | 15.Juni2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.834.793,97 | 31.0 | 9698.0 | 215.0 | 15.Feb.2028 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.818.875,56 | 31.0 | 9985.0 | 59.0 | 01.Apr.2027 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.688.583,33 | 30.0 | 11350.0 | 144.0 | 15.März2031 | 1150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.686.190,25 | 30.0 | 9525.0 | 292.0 | 01.März2029 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 16.683.390,96 | 30.0 | 10835.0 | 300.0 | 12.Apr.2029 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.652.475,56 | 30.0 | 10211.0 | 440.0 | 01.Dez.2030 | 575.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.318.720,99 | 30.0 | 9333.0 | 437.0 | 01.März2031 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 16.194.177,02 | 29.0 | 9873.0 | 117.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.186.826,70 | 29.0 | 10449.0 | 1.0 | 15.Jan.2029 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.149.498,78 | 29.0 | 9481.0 | 495.0 | 15.Juli2031 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.138.827,82 | 29.0 | 9341.0 | 344.0 | 01.Okt.2029 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 16.022.987,36 | 29.0 | 9998.0 | 26.0 | 01.Juni2027 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.000.316,89 | 29.0 | 9956.0 | 149.0 | 09.Mai2027 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.954.758,59 | 29.0 | 10045.0 | 140.0 | 28.Apr.2027 | 563.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 15.929.794,17 | 29.0 | 10141.0 | 391.0 | 12.Sept.2055 | 838.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.902.170,07 | 29.0 | 9378.0 | 360.0 | 01.Feb.2030 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 15.815.746,19 | 29.0 | 10613.0 | 123.0 | 15.Dez.2029 | 825.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.732.738,69 | 29.0 | 9935.0 | 124.0 | 15.Dez.2027 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 15.615.298,35 | 28.0 | 10971.0 | 647.0 | 15.Mai2034 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.573.326,13 | 28.0 | 11030.0 | 357.0 | 25.Juli2030 | 938.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.482.324,36 | 28.0 | 10238.0 | 183.0 | 15.Jan.2028 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.411.214,29 | 28.0 | 10594.0 | 93.0 | 15.Apr.2030 | 888.0 |
| SUN | SUNOCO LP | Energie | 15.276.652,37 | 28.0 | 10013.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.158.918,44 | 28.0 | 10530.0 | 499.0 | 15.Juni2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.031.945,98 | 27.0 | 10376.0 | 425.0 | 15.Sept.2032 | 713.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 14.930.026,12 | 27.0 | 7655.0 | 90.0 | 01.Aug.2026 | 663.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 14.911.920,15 | 27.0 | 9965.0 | 150.0 | 20.Mai2027 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.879.817,17 | 27.0 | 9478.0 | 475.0 | 30.Apr.2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.873.508,33 | 27.0 | 10125.0 | 171.0 | 15.Sept.2027 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.871.219,70 | 27.0 | 10321.0 | 363.0 | 15.Juni2032 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 14.823.497,17 | 27.0 | 10608.0 | 143.0 | 15.Juli2031 | 850.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.727.212,50 | 27.0 | 9575.0 | 188.0 | 15.Sept.2027 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.697.427,72 | 27.0 | 9530.0 | 364.0 | 15.Feb.2030 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.665.427,81 | 27.0 | 10365.0 | 334.0 | 15.Juli2029 | 683.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.648.746,37 | 27.0 | 10369.0 | 583.0 | 14.Feb.2033 | 670.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.648.225,52 | 27.0 | 10025.0 | 228.0 | 15.Juni2053 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.620.926,42 | 27.0 | 9219.0 | 425.0 | 15.Sept.2030 | 400.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.578.338,41 | 27.0 | 10129.0 | 390.0 | 01.Apr.2030 | 525.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 14.435.155,30 | 26.0 | 10015.0 | 8.0 | 01.Juni2027 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.338.453,54 | 26.0 | 10135.0 | 346.0 | 15.Juli2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.335.489,99 | 26.0 | 10470.0 | 295.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.264.026,56 | 26.0 | 10360.0 | 348.0 | 15.Nov.2031 | 713.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.223.433,03 | 26.0 | 10016.0 | 339.0 | 15.Sept.2029 | 663.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.222.214,94 | 26.0 | 10451.0 | 381.0 | 31.Jan.2030 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.172.854,44 | 26.0 | 10048.0 | 8.0 | 01.Apr.2027 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.163.956,75 | 26.0 | 10465.0 | 336.0 | 15.Dez.2054 | 763.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.073.890,85 | 26.0 | 9904.0 | 678.0 | 17.Jan.2040 | 665.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 14.069.148,44 | 26.0 | 9504.0 | 417.0 | 15.Apr.2030 | 320.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.059.944,06 | 26.0 | 9819.0 | 214.0 | 15.März2028 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.057.065,29 | 26.0 | 9764.0 | 527.0 | 15.Mai2032 | 663.0 |
| AES | AES CORPORATION (THE) | Elektro- | 13.855.003,38 | 25.0 | 9714.0 | 393.0 | 15.Juli2055 | 695.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.853.997,08 | 25.0 | 10572.0 | 203.0 | 15.März2030 | 788.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 13.812.967,13 | 25.0 | 10113.0 | 369.0 | 15.Dez.2054 | 688.0 |
| OLN | OLIN CORP | Basic Industry | 13.768.126,56 | 25.0 | 9706.0 | 313.0 | 01.Feb.2030 | 500.0 |
| TWLO | TWILIO INC | Technologie | 13.767.533,71 | 25.0 | 9520.0 | 300.0 | 15.März2029 | 363.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.747.709,79 | 25.0 | 9271.0 | 448.0 | 15.Jan.2031 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.615.169,41 | 25.0 | 9654.0 | 306.0 | 15.Juli2029 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.566.176,66 | 25.0 | 9975.0 | 73.0 | 15.Apr.2027 | 538.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.559.777,54 | 25.0 | 9452.0 | 231.0 | 15.Feb.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.514.543,06 | 25.0 | 10053.0 | 332.0 | 15.Apr.2030 | 650.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 13.503.253,86 | 25.0 | 9855.0 | 163.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.491.833,33 | 25.0 | 9780.0 | 132.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.403.256,84 | 24.0 | 9861.0 | 357.0 | 15.Nov.2029 | 538.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.322.590,05 | 24.0 | 9463.0 | 410.0 | 15.Okt.2030 | 413.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.260.743,85 | 24.0 | 10273.0 | 8.0 | 15.Juni2029 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.246.432,42 | 24.0 | 11356.0 | 462.0 | 15.Sept.2031 | 813.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 13.206.235,87 | 24.0 | 9095.0 | 91.0 | 01.Aug.2026 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.112.059,95 | 24.0 | 9113.0 | 322.0 | 01.Apr.2029 | 465.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 13.019.677,70 | 24.0 | 9499.0 | 316.0 | 01.Juni2029 | 409.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.006.000,56 | 24.0 | 9575.0 | 159.0 | 23.Apr.2027 | 280.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.983.349,46 | 24.0 | 9791.0 | 74.0 | 04.Juni2081 | 325.0 |
| ATI | ATI INC | Produktionsmittel | 12.863.053,53 | 23.0 | 10510.0 | 164.0 | 15.Aug.2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.845.667,44 | 23.0 | 9915.0 | 101.0 | 01.Okt.2026 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.784.716,67 | 23.0 | 9850.0 | 207.0 | 15.Dez.2027 | 550.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 12.718.765,66 | 23.0 | 10319.0 | 344.0 | 01.März2055 | 763.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 12.584.679,55 | 23.0 | 9837.0 | 276.0 | 15.Sept.2029 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.479.318,17 | 23.0 | 9994.0 | 43.0 | 15.Mai2027 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.452.583,00 | 23.0 | 9259.0 | 403.0 | 01.Apr.2030 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.440.828,24 | 23.0 | 9169.0 | 465.0 | 01.Apr.2031 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.432.610,31 | 23.0 | 9853.0 | 306.0 | 15.Juni2054 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.345.803,73 | 22.0 | 9706.0 | 206.0 | 15.Nov.2027 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 12.328.594,90 | 22.0 | 9178.0 | 411.0 | 15.Apr.2030 | 390.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.208.640,76 | 22.0 | 9992.0 | 46.0 | 15.Nov.2027 | 538.0 |
| SLM | SLM CORP | Finanzunternehmen | 12.164.115,72 | 22.0 | 9791.0 | 114.0 | 02.Nov.2026 | 313.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.120.423,88 | 22.0 | 10066.0 | 227.0 | 01.Feb.2028 | 525.0 |
| SM | SM ENERGY CO | Energie | 12.116.046,58 | 22.0 | 10012.0 | 8.0 | 15.Sept.2026 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.088.960,62 | 22.0 | 10241.0 | 574.0 | 01.Dez.2032 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.056.821,69 | 22.0 | 9390.0 | 601.0 | 30.Apr.2033 | 563.0 |
| TWLO | TWILIO INC | Technologie | 12.002.178,13 | 22.0 | 9350.0 | 449.0 | 15.März2031 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.959.200,00 | 22.0 | 10275.0 | 329.0 | 01.Okt.2054 | 713.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.939.218,06 | 22.0 | 8478.0 | 469.0 | 01.März2031 | 438.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 11.899.147,44 | 22.0 | 9935.0 | 152.0 | 15.Mai2027 | 538.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.792.972,25 | 21.0 | 10088.0 | 130.0 | 01.Apr.2027 | 600.0 |
| SM | SM ENERGY CO | Energie | 11.601.939,58 | 21.0 | 10087.0 | 103.0 | 15.Juli2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.600.305,03 | 21.0 | 9708.0 | 333.0 | 01.März2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.573.507,22 | 21.0 | 10000.0 | 93.0 | 15.März2028 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.544.936,09 | 21.0 | 9993.0 | 48.0 | 01.Juli2028 | 688.0 |
| AES | DPL INC | Elektro- | 11.409.239,91 | 21.0 | 9855.0 | 322.0 | 15.Apr.2029 | 435.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.372.702,40 | 21.0 | 10227.0 | 411.0 | 15.März2032 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.367.645,44 | 21.0 | 9977.0 | 85.0 | 01.Sept.2026 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.354.272,89 | 21.0 | 9987.0 | 66.0 | 15.Juni2028 | 563.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.338.577,42 | 21.0 | 9718.0 | 418.0 | 01.Apr.2031 | 463.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.259.334,83 | 20.0 | 9947.0 | 88.0 | 30.Sept.2026 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 11.239.059,44 | 20.0 | 9828.0 | 206.0 | 01.Dez.2027 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.118.102,85 | 20.0 | 7746.0 | 470.0 | 01.Mai2031 | 513.0 |
| SM | SM ENERGY CO | Energie | 11.096.852,09 | 20.0 | 10021.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.078.466,05 | 20.0 | 9749.0 | 140.0 | 15.Feb.2027 | 495.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.998.275,37 | 20.0 | 10901.0 | 325.0 | 15.Sept.2029 | 788.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 10.898.901,67 | 20.0 | 9635.0 | 375.0 | 01.Sept.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.847.717,94 | 20.0 | 8864.0 | 359.0 | 01.Okt.2029 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.847.658,68 | 20.0 | 9525.0 | 205.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.798.291,32 | 20.0 | 8870.0 | 513.0 | 01.Aug.2031 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.768.908,34 | 20.0 | 9874.0 | 190.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.532.853,26 | 19.0 | 9285.0 | 226.0 | 15.Jan.2028 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.487.876,27 | 19.0 | 9574.0 | 263.0 | 15.Sept.2028 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.391.748,04 | 19.0 | 9208.0 | 515.0 | 01.Feb.2032 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.391.347,68 | 19.0 | 9682.0 | 315.0 | 15.Okt.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.330.348,74 | 19.0 | 9866.0 | 168.0 | 01.März2028 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 9.735.571,52 | 18.0 | 9878.0 | 339.0 | 01.Sept.2030 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.642.229,21 | 18.0 | 8525.0 | 400.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.515.865,28 | 17.0 | 8438.0 | 401.0 | 15.Jan.2030 | 325.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 9.134.707,94 | 17.0 | 8572.0 | 547.0 | 15.März2032 | 428.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 8.339.800,00 | 15.0 | 10638.0 | 358.0 | 15.Juli2033 | 1000.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.569.671,28 | 14.0 | 9873.0 | 176.0 | 15.Juni2028 | 463.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 7.398.530,79 | 13.0 | 9923.0 | 486.0 | 15.Sept.2032 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 7.338.768,75 | 13.0 | 10500.0 | 735.0 | 15.Jan.2036 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 7.133.285,72 | 13.0 | 10427.0 | 632.0 | 15.Jan.2034 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 5.802.310,90 | 11.0 | 10047.0 | 491.0 | 15.Jan.2034 | 975.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 5.715.421,16 | 10.0 | 10440.0 | 422.0 | 01.Aug.2032 | 938.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.641.806,25 | 10.0 | 9763.0 | 409.0 | 01.Feb.2031 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.939.154,42 | 9.0 | 9630.0 | 92.0 | 05.Aug.2026 | 140.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.661.974,56 | 8.0 | 10631.0 | 680.0 | 17.Juli2035 | 813.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 4.356.065,01 | 8.0 | 9500.0 | 321.0 | 15.März2029 | 405.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.104.625,68 | 7.0 | 10019.0 | 364.0 | 24.Juli2030 | 625.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 3.996.918,08 | 7.0 | 9825.0 | 145.0 | 15.März2027 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.985.408,56 | 7.0 | 10127.0 | 510.0 | 31.März2034 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 3.929.227,78 | 7.0 | 9653.0 | 235.0 | 20.März2028 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.715.528,74 | 7.0 | 10461.0 | 406.0 | 17.Juli2030 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.709.444,86 | 7.0 | 9955.0 | 511.0 | 24.Juli2033 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.508.244,75 | 6.0 | 10092.0 | 507.0 | 15.Sept.2033 | 575.0 |
| ACM | AECOM 144A | Industrial Other | 3.339.200,85 | 6.0 | 10188.0 | 484.0 | 01.Aug.2033 | 600.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.288.709,31 | 6.0 | 10102.0 | 641.0 | 15.Sept.2033 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 3.282.826,51 | 6.0 | 10018.0 | 450.0 | 15.Juli2032 | 963.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 3.110.114,58 | 6.0 | 10363.0 | 395.0 | 15.Apr.2032 | 1000.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.866.434,36 | 5.0 | 10124.0 | 77.0 | 15.Juni2026 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.738.852,21 | 5.0 | 10312.0 | 393.0 | 01.März2032 | 638.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.718.871,10 | 5.0 | 9550.0 | 328.0 | 01.Mai2029 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.615.522,75 | 5.0 | 10401.0 | 141.0 | 30.Sept.2029 | 900.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.565.328,29 | 5.0 | 10129.0 | 351.0 | 15.Aug.2030 | 563.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.556.186,08 | 5.0 | 10036.0 | 52.0 | 01.Juni2026 | 600.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.535.055,75 | 5.0 | 9577.0 | 296.0 | 01.Apr.2029 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.527.031,25 | 5.0 | 10138.0 | 202.0 | 31.März2029 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 2.476.523,87 | 5.0 | 9975.0 | 496.0 | 30.Juni2033 | 738.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.465.309,40 | 4.0 | 10416.0 | 22.0 | 15.Nov.2027 | 1175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.435.381,52 | 4.0 | 9904.0 | 148.0 | 15.Aug.2027 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.410.035,48 | 4.0 | 10489.0 | 531.0 | 17.Juli2032 | 775.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.386.450,48 | 4.0 | 10209.0 | 486.0 | 15.Aug.2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.297.165,09 | 4.0 | 8997.0 | 422.0 | 15.Mai2030 | 363.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.291.146,97 | 4.0 | 10231.0 | 447.0 | 15.Juli2032 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.239.251,73 | 4.0 | 10191.0 | 483.0 | 01.Aug.2033 | 625.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.186.349,36 | 4.0 | 10472.0 | 148.0 | 15.Juni2030 | 725.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 2.104.248,18 | 4.0 | 9860.0 | 494.0 | 15.Sept.2033 | 1000.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.085.438,33 | 4.0 | 11000.0 | 279.0 | 01.Feb.2029 | 950.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 2.084.534,03 | 4.0 | 10103.0 | 470.0 | 15.Aug.2032 | 575.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.066.947,30 | 4.0 | 10354.0 | 324.0 | 01.Juni2031 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.051.521,88 | 4.0 | 10138.0 | 477.0 | 15.März2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.047.183,56 | 4.0 | 9977.0 | 71.0 | 01.Mai2027 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.045.296,15 | 4.0 | 10109.0 | 376.0 | 15.Feb.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.044.080,09 | 4.0 | 10122.0 | 390.0 | 15.Mai2030 | 613.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.008.185,90 | 4.0 | 10063.0 | 209.0 | 20.Apr.2029 | 575.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.000.345,39 | 4.0 | 9222.0 | 434.0 | 30.Dez.2030 | 538.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.954.759,51 | 4.0 | 10269.0 | 242.0 | 15.Dez.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.922.710,10 | 3.0 | 9595.0 | 343.0 | 01.März2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.910.416,67 | 3.0 | 9438.0 | 335.0 | 15.Mai2029 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.854.551,92 | 3.0 | 10229.0 | 196.0 | 01.März2029 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.851.646,27 | 3.0 | 10138.0 | 501.0 | 15.Sept.2033 | 613.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.842.652,50 | 3.0 | 10463.0 | 325.0 | 15.Juni2031 | 950.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.812.739,37 | 3.0 | 9964.0 | 244.0 | 15.Apr.2029 | 929.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.753.542,81 | 3.0 | 10075.0 | 359.0 | 01.Aug.2030 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.737.697,73 | 3.0 | 10140.0 | 70.0 | 15.Apr.2027 | 788.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.666.406,25 | 3.0 | 10525.0 | 257.0 | 15.Feb.2031 | 788.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.662.451,45 | 3.0 | 9556.0 | 303.0 | 01.Sept.2029 | 1075.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.660.905,98 | 3.0 | 9605.0 | 397.0 | 01.Juni2030 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.653.516,13 | 3.0 | 10070.0 | 501.0 | 15.Aug.2033 | 638.0 |
| ULTI | UKG INC 144A | Technologie | 1.637.796,99 | 3.0 | 10353.0 | 286.0 | 01.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.599.503,21 | 3.0 | 8646.0 | 658.0 | 15.Jan.2034 | 425.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.593.012,85 | 3.0 | 10169.0 | 480.0 | 01.Aug.2033 | 738.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.578.017,56 | 3.0 | 10373.0 | 405.0 | 30.Apr.2032 | 675.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.572.000,00 | 3.0 | 10350.0 | 329.0 | 15.Juli2030 | 975.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.568.589,93 | 3.0 | 10089.0 | 530.0 | 15.Jan.2034 | 663.0 |
| GRA | WR GRACE HOLDINGS LLC 144A | Basic Industry | 1.554.446,68 | 3.0 | 9985.0 | 481.0 | 15.Aug.2032 | 663.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.548.800,58 | 3.0 | 10598.0 | 213.0 | 15.Jan.2031 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.540.002,46 | 3.0 | 11098.0 | 303.0 | 15.Apr.2029 | 975.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.536.540,00 | 3.0 | 10475.0 | 184.0 | 01.Juni2031 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.534.876,93 | 3.0 | 9933.0 | 129.0 | 01.Feb.2028 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.515.454,33 | 3.0 | 9812.0 | 521.0 | 15.Aug.2033 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.512.142,38 | 3.0 | 10385.0 | 85.0 | 01.Juni2028 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.496.827,62 | 3.0 | 9788.0 | 189.0 | 17.Sept.2027 | 434.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.496.960,55 | 3.0 | 10401.0 | 350.0 | 01.Okt.2031 | 825.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.472.708,33 | 3.0 | 9800.0 | 288.0 | 15.Feb.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.470.555,51 | 3.0 | 8889.0 | 602.0 | 01.Juni2033 | 450.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.459.913,24 | 3.0 | 9284.0 | 121.0 | 01.Dez.2026 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.459.235,00 | 3.0 | 10468.0 | 316.0 | 15.Jan.2032 | 1088.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.446.539,10 | 3.0 | 10517.0 | 52.0 | 15.Feb.2028 | 1050.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.445.525,00 | 3.0 | 10388.0 | 239.0 | 15.Sept.2029 | 900.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.438.888,20 | 3.0 | 10164.0 | 348.0 | 01.Aug.2030 | 700.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.436.554,84 | 3.0 | 8929.0 | 291.0 | 01.Dez.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.422.462,95 | 3.0 | 10295.0 | 320.0 | 01.März2032 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.408.956,80 | 3.0 | 10192.0 | 444.0 | 15.Juli2032 | 850.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.403.355,66 | 3.0 | 9759.0 | 484.0 | 15.Jan.2033 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.377.081,15 | 3.0 | 10335.0 | 167.0 | 15.Feb.2030 | 700.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.358.893,66 | 2.0 | 9925.0 | 396.0 | 20.Sept.2031 | 988.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.354.617,98 | 2.0 | 11342.0 | 316.0 | 01.Juni2031 | 900.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.345.684,22 | 2.0 | 10027.0 | 8.0 | 30.Sept.2027 | 550.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.335.142,50 | 2.0 | 9758.0 | 256.0 | 15.Mai2029 | 475.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.331.431,44 | 2.0 | 10524.0 | 402.0 | 01.Juli2032 | 925.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.318.552,78 | 2.0 | 10025.0 | 8.0 | 15.Mai2027 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.316.813,95 | 2.0 | 10862.0 | 181.0 | 01.Feb.2032 | 988.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.304.781,61 | 2.0 | 9888.0 | 354.0 | 01.Juni2030 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.304.357,62 | 2.0 | 10838.0 | 138.0 | 15.Feb.2027 | 1125.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.301.186,65 | 2.0 | 10485.0 | 269.0 | 31.Jan.2032 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.295.768,49 | 2.0 | 10075.0 | 480.0 | 31.Mai2033 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.293.629,98 | 2.0 | 9356.0 | 384.0 | 15.Aug.2030 | 988.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.292.760,51 | 2.0 | 9330.0 | 433.0 | 17.Sept.2030 | 481.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.288.018,11 | 2.0 | 9892.0 | 226.0 | 01.Okt.2029 | 525.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.276.991,96 | 2.0 | 9993.0 | 175.0 | 17.Nov.2028 | 800.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.272.184,34 | 2.0 | 9580.0 | 239.0 | 30.Apr.2028 | 413.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.263.498,36 | 2.0 | 9304.0 | 363.0 | 15.Feb.2030 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.248.357,51 | 2.0 | 9670.0 | 244.0 | 15.Juli2028 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.221.076,39 | 2.0 | 9625.0 | 393.0 | 15.Feb.2031 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.215.261,63 | 2.0 | 9213.0 | 453.0 | 01.Feb.2031 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.205.204,34 | 2.0 | 9225.0 | 282.0 | 31.Jan.2029 | 1175.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.198.958,60 | 2.0 | 10291.0 | 402.0 | 01.Feb.2032 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.195.396,28 | 2.0 | 10284.0 | 318.0 | 01.Aug.2030 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.178.988,61 | 2.0 | 10413.0 | 295.0 | 15.Juni2030 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.174.625,49 | 2.0 | 10109.0 | 482.0 | 30.Juni2033 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.173.420,00 | 2.0 | 10475.0 | 77.0 | 15.Nov.2028 | 975.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.168.754,61 | 2.0 | 10367.0 | 455.0 | 01.Aug.2033 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.143.227,86 | 2.0 | 10200.0 | 478.0 | 01.Aug.2033 | 738.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.143.461,61 | 2.0 | 10238.0 | 480.0 | 15.Aug.2033 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.129.966,20 | 2.0 | 10261.0 | 19.0 | 30.Apr.2030 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.129.628,25 | 2.0 | 9385.0 | 498.0 | 01.Feb.2032 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.104.004,93 | 2.0 | 10031.0 | 502.0 | 01.Aug.2033 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.102.631,52 | 2.0 | 10311.0 | 425.0 | 01.Juni2032 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.093.341,37 | 2.0 | 10024.0 | 8.0 | 15.Juli2027 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.083.497,72 | 2.0 | 10203.0 | 100.0 | 15.Aug.2028 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.080.461,81 | 2.0 | 10332.0 | 414.0 | 01.März2033 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.072.863,09 | 2.0 | 10102.0 | 448.0 | 01.März2033 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.069.745,75 | 2.0 | 7708.0 | 348.0 | 15.Aug.2029 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.069.751,04 | 2.0 | 10734.0 | 272.0 | 30.Juni2032 | 825.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.069.268,75 | 2.0 | 10363.0 | 365.0 | 15.Aug.2032 | 675.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.058.787,22 | 2.0 | 9978.0 | 75.0 | 15.Juli2027 | 525.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 1.056.076,98 | 2.0 | 10000.0 | 515.0 | 01.Sept.2033 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.052.470,44 | 2.0 | 9075.0 | 466.0 | 15.Jan.2031 | 338.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.048.537,84 | 2.0 | 10479.0 | 36.0 | 01.Jan.2030 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.048.766,56 | 2.0 | 9921.0 | 406.0 | 15.März2032 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.047.141,17 | 2.0 | 10382.0 | 418.0 | 30.Juni2032 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.047.180,00 | 2.0 | 9300.0 | 0.0 | 01.Feb.2027 | 0.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.045.993,75 | 2.0 | 10263.0 | 188.0 | 01.Apr.2029 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.040.799,26 | 2.0 | 10461.0 | 138.0 | 01.Juni2030 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.033.814,33 | 2.0 | 9721.0 | 204.0 | 15.Jan.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.033.031,81 | 2.0 | 10465.0 | 257.0 | 30.Sept.2028 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.020.964,06 | 2.0 | 10098.0 | 424.0 | 15.Jan.2033 | 600.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.018.148,38 | 2.0 | 9430.0 | 479.0 | 01.Apr.2031 | 438.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.017.084,43 | 2.0 | 10100.0 | 495.0 | 15.Aug.2033 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.015.518,78 | 2.0 | 9972.0 | 84.0 | 01.Aug.2027 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.013.519,53 | 2.0 | 10618.0 | 171.0 | 15.Okt.2031 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.013.091,41 | 2.0 | 10437.0 | 292.0 | 30.Apr.2031 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.011.531,08 | 2.0 | 10297.0 | 277.0 | 15.Jan.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.006.843,93 | 2.0 | 9893.0 | 243.0 | 01.Juni2029 | 538.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.005.561,80 | 2.0 | 9762.0 | 247.0 | 15.Jan.2029 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.003.107,69 | 2.0 | 10022.0 | 408.0 | 15.Feb.2031 | 688.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 995.968,67 | 2.0 | 10874.0 | 112.0 | 01.Apr.2029 | 950.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 994.315,67 | 2.0 | 10339.0 | 300.0 | 21.Mai2030 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 987.951,74 | 2.0 | 10163.0 | 448.0 | 15.Feb.2033 | 813.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 983.620,00 | 2.0 | 10250.0 | 416.0 | 15.Apr.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 981.880,87 | 2.0 | 9559.0 | 387.0 | 15.Juli2030 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 981.132,22 | 2.0 | 9652.0 | 265.0 | 15.Nov.2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 975.900,57 | 2.0 | 10360.0 | 280.0 | 15.Jan.2031 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 974.554,86 | 2.0 | 10240.0 | 338.0 | 15.Feb.2032 | 650.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 971.170,83 | 2.0 | 10325.0 | 217.0 | 15.Apr.2030 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 967.154,17 | 2.0 | 9010.0 | 254.0 | 01.Juni2028 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 963.939,46 | 2.0 | 9847.0 | 248.0 | 15.Mai2029 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 964.361,67 | 2.0 | 9839.0 | 196.0 | 15.Juli2028 | 463.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 956.631,94 | 2.0 | 10236.0 | 265.0 | 01.Sept.2029 | 938.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 954.874,26 | 2.0 | 10570.0 | 271.0 | 15.Feb.2032 | 888.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 949.750,94 | 2.0 | 10311.0 | 132.0 | 01.Juli2028 | 838.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 949.302,08 | 2.0 | 8913.0 | 372.0 | 15.Nov.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 945.671,27 | 2.0 | 10141.0 | 200.0 | 01.Sept.2029 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 943.389,01 | 2.0 | 9105.0 | 533.0 | 15.Feb.2032 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 939.620,71 | 2.0 | 11568.0 | 556.0 | 31.Dez.2079 | 913.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 937.997,28 | 2.0 | 9639.0 | 143.0 | 01.März2027 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 936.164,10 | 2.0 | 10322.0 | 141.0 | 15.Aug.2028 | 800.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 936.256,35 | 2.0 | 10157.0 | 315.0 | 01.Juli2031 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 935.357,87 | 2.0 | 10009.0 | 105.0 | 01.Mai2028 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 932.568,75 | 2.0 | 10313.0 | 438.0 | 01.Mai2033 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 927.783,63 | 2.0 | 9918.0 | 116.0 | 15.Apr.2027 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 921.667,24 | 2.0 | 10340.0 | 237.0 | 15.Dez.2030 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 921.744,77 | 2.0 | 10856.0 | 93.0 | 15.Juli2029 | 1050.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 920.296,95 | 2.0 | 9613.0 | 358.0 | 15.Apr.2030 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 914.812,50 | 2.0 | 10428.0 | 56.0 | 01.Okt.2028 | 838.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 914.114,58 | 2.0 | 11015.0 | 119.0 | 15.Nov.2030 | 975.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 913.433,94 | 2.0 | 9288.0 | 411.0 | 01.Juli2030 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 913.711,13 | 2.0 | 9956.0 | 87.0 | 15.Jan.2027 | 463.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 911.872,06 | 2.0 | 9733.0 | 94.0 | 15.Aug.2026 | 413.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 908.926,13 | 2.0 | 10578.0 | 242.0 | 30.Jan.2032 | 763.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 909.025,89 | 2.0 | 7756.0 | 857.0 | 01.Juni2040 | 635.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 908.290,87 | 2.0 | 10019.0 | 8.0 | 15.Okt.2027 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 900.186,45 | 2.0 | 8901.0 | 403.0 | 15.Mai2030 | 525.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 899.632,66 | 2.0 | 10209.0 | 390.0 | 15.Nov.2031 | 688.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 894.912,92 | 2.0 | 10563.0 | 225.0 | 01.Juni2028 | 850.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 886.077,97 | 2.0 | 9650.0 | 358.0 | 15.Juli2030 | 1113.0 |
| SNAP | SNAP INC 144A | Kommunikation | 883.812,72 | 2.0 | 10019.0 | 526.0 | 15.März2034 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 880.108,97 | 2.0 | 10153.0 | 8.0 | 15.Juni2028 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 878.369,94 | 2.0 | 8599.0 | 341.0 | 15.Juli2029 | 513.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 878.500,24 | 2.0 | 9868.0 | 320.0 | 15.Apr.2029 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 873.121,36 | 2.0 | 9625.0 | 347.0 | 30.Jan.2030 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 867.845,54 | 2.0 | 10647.0 | 94.0 | 01.Juni2030 | 863.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 868.028,32 | 2.0 | 9761.0 | 475.0 | 15.Okt.2032 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 867.150,00 | 2.0 | 10463.0 | 13.0 | 15.Mai2030 | 875.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 862.741,24 | 2.0 | 9930.0 | 141.0 | 26.Aug.2028 | 563.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 861.101,30 | 2.0 | 9574.0 | 359.0 | 01.Aug.2030 | 1038.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 850.945,43 | 2.0 | 10197.0 | 124.0 | 15.Apr.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 846.846,97 | 2.0 | 9975.0 | 221.0 | 01.Juli2029 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 837.655,68 | 2.0 | 9901.0 | 154.0 | 15.Feb.2028 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 834.143,56 | 2.0 | 10243.0 | 217.0 | 15.Juni2029 | 613.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 833.000,00 | 2.0 | 11050.0 | 72.0 | 30.Nov.2028 | 1200.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 831.307,84 | 2.0 | 7829.0 | 302.0 | 01.Feb.2029 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 830.096,86 | 2.0 | 7331.0 | 815.0 | 20.Sept.2037 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 828.791,59 | 2.0 | 10351.0 | 260.0 | 15.Juli2029 | 1263.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 825.223,13 | 2.0 | 9969.0 | 258.0 | 15.Dez.2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 821.253,89 | 1.0 | 9625.0 | 152.0 | 15.Apr.2027 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 819.436,63 | 1.0 | 9993.0 | 45.0 | 15.Juli2027 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 818.311,60 | 1.0 | 10664.0 | 194.0 | 15.Nov.2031 | 888.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 814.864,75 | 1.0 | 9763.0 | 263.0 | 01.Aug.2029 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 810.310,38 | 1.0 | 11016.0 | 114.0 | 15.Okt.2030 | 1100.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 805.976,91 | 1.0 | 10474.0 | 141.0 | 01.Feb.2029 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 802.373,34 | 1.0 | 10342.0 | 190.0 | 01.März2031 | 738.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 801.425,43 | 1.0 | 10134.0 | 70.0 | 15.Mai2027 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 800.249,34 | 1.0 | 9772.0 | 213.0 | 01.Juni2028 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 799.035,22 | 1.0 | 10706.0 | 447.0 | 15.Feb.2031 | 713.0 |
| CPN | CALPINE CORP 144A | Elektro- | 799.435,13 | 1.0 | 9995.0 | 97.0 | 15.März2028 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 796.931,87 | 1.0 | 10005.0 | 20.0 | 15.Okt.2027 | 588.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 793.279,39 | 1.0 | 9834.0 | 391.0 | 15.Juni2031 | 550.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 791.846,05 | 1.0 | 9577.0 | 432.0 | 15.Juni2031 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 790.983,73 | 1.0 | 10203.0 | 431.0 | 15.Jan.2033 | 625.0 |
| VAL | VALARIS LTD 144A | Energie | 791.106,06 | 1.0 | 10351.0 | 218.0 | 30.Apr.2030 | 838.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 789.323,06 | 1.0 | 10499.0 | 422.0 | 15.Juni2033 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 788.361,23 | 1.0 | 9506.0 | 332.0 | 15.Okt.2029 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 786.757,72 | 1.0 | 10020.0 | 8.0 | 15.Feb.2027 | 563.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 784.466,15 | 1.0 | 10437.0 | 60.0 | 15.Jan.2029 | 838.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 783.939,75 | 1.0 | 9427.0 | 349.0 | 15.Jan.2030 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 782.468,32 | 1.0 | 10237.0 | 370.0 | 31.Juli2031 | 850.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 781.822,80 | 1.0 | 9993.0 | 51.0 | 15.Jan.2028 | 625.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 781.069,88 | 1.0 | 10138.0 | 273.0 | 15.Okt.2029 | 575.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 780.733,33 | 1.0 | 9925.0 | 137.0 | 01.Feb.2028 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 779.726,25 | 1.0 | 9888.0 | 413.0 | 01.Apr.2032 | 763.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 780.172,74 | 1.0 | 9740.0 | 257.0 | 01.März2029 | 675.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 777.246,27 | 1.0 | 10196.0 | 421.0 | 31.März2032 | 650.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 776.505,21 | 1.0 | 10288.0 | 138.0 | 01.Sept.2027 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 776.744,53 | 1.0 | 9975.0 | 80.0 | 31.Juli2027 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 769.169,03 | 1.0 | 10450.0 | 153.0 | 15.März2029 | 863.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 763.584,92 | 1.0 | 10019.0 | 222.0 | 01.Apr.2030 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 763.004,17 | 1.0 | 10150.0 | 478.0 | 15.Juli2033 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 761.017,70 | 1.0 | 10622.0 | 139.0 | 15.Mai2028 | 900.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 759.585,44 | 1.0 | 9918.0 | 327.0 | 15.Nov.2029 | 1000.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 756.085,26 | 1.0 | 9983.0 | 64.0 | 15.Mai2027 | 500.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 751.235,03 | 1.0 | 10031.0 | 145.0 | 01.Nov.2028 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 745.186,82 | 1.0 | 9781.0 | 205.0 | 01.Mai2028 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 739.436,76 | 1.0 | 10367.0 | 507.0 | 15.März2034 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 738.269,73 | 1.0 | 10269.0 | 168.0 | 15.Dez.2028 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 738.428,82 | 1.0 | 11093.0 | 667.0 | 01.Mai2035 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 736.552,39 | 1.0 | 10672.0 | 187.0 | 15.Nov.2031 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 736.696,35 | 1.0 | 9785.0 | 109.0 | 15.Okt.2026 | 288.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 733.312,99 | 1.0 | 10158.0 | 466.0 | 15.Mai2033 | 600.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 732.115,20 | 1.0 | 10466.0 | 197.0 | 01.Okt.2029 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 730.453,56 | 1.0 | 10296.0 | 316.0 | 15.Juni2030 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 729.594,67 | 1.0 | 10966.0 | 563.0 | 01.Mai2033 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 725.870,32 | 1.0 | 10160.0 | 277.0 | 01.Aug.2029 | 950.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 723.492,21 | 1.0 | 9320.0 | 341.0 | 15.Aug.2029 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 722.147,60 | 1.0 | 9187.0 | 455.0 | 31.Jan.2031 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 721.907,43 | 1.0 | 10486.0 | 11.0 | 01.Okt.2028 | 925.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 721.370,45 | 1.0 | 10308.0 | 354.0 | 15.Sept.2031 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 720.065,62 | 1.0 | 10435.0 | 379.0 | 15.Nov.2032 | 838.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 718.858,76 | 1.0 | 9466.0 | 295.0 | 15.Jan.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 716.886,11 | 1.0 | 9633.0 | 331.0 | 04.Dez.2029 | 538.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 716.163,11 | 1.0 | 10507.0 | 117.0 | 15.Feb.2029 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 715.097,32 | 1.0 | 10386.0 | 194.0 | 06.Nov.2030 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 714.787,48 | 1.0 | 10442.0 | 370.0 | 15.Jan.2030 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 712.846,75 | 1.0 | 10282.0 | 281.0 | 15.März2030 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 711.861,75 | 1.0 | 10286.0 | 331.0 | 01.Apr.2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 711.861,92 | 1.0 | 9429.0 | 450.0 | 01.Mai2031 | 400.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 710.881,45 | 1.0 | 9656.0 | 296.0 | 15.Aug.2029 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 709.911,75 | 1.0 | 10431.0 | 281.0 | 15.Feb.2031 | 775.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 709.344,18 | 1.0 | 10237.0 | 389.0 | 15.Sept.2032 | 613.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 707.599,83 | 1.0 | 9132.0 | 469.0 | 15.Feb.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 705.954,60 | 1.0 | 10197.0 | 442.0 | 15.März2033 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 705.314,21 | 1.0 | 9915.0 | 196.0 | 30.Juni2029 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 703.435,17 | 1.0 | 10305.0 | 286.0 | 01.Nov.2030 | 863.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 702.398,55 | 1.0 | 10754.0 | 223.0 | 15.Apr.2031 | 850.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 701.904,43 | 1.0 | 10128.0 | 258.0 | 15.Mai2029 | 975.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 702.094,15 | 1.0 | 10021.0 | 8.0 | 15.Okt.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 701.569,09 | 1.0 | 9990.0 | 186.0 | 15.Mai2028 | 1125.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 700.759,79 | 1.0 | 10309.0 | 506.0 | 01.März2034 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 700.003,28 | 1.0 | 10022.0 | 152.0 | 01.Juni2027 | 525.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 695.095,02 | 1.0 | 10639.0 | 253.0 | 15.Apr.2031 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 691.356,25 | 1.0 | 10225.0 | 471.0 | 01.Juli2033 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 690.713,03 | 1.0 | 9160.0 | 357.0 | 01.Sept.2029 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 689.805,69 | 1.0 | 9942.0 | 111.0 | 15.Sept.2027 | 488.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 689.876,73 | 1.0 | 10375.0 | 293.0 | 15.Jan.2032 | 700.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 689.034,26 | 1.0 | 10094.0 | 214.0 | 15.Juni2030 | 588.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 688.823,16 | 1.0 | 3813.0 | 261.0 | 15.Nov.2029 | 1200.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 686.428,19 | 1.0 | 9325.0 | 322.0 | 01.Mai2029 | 450.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 684.145,37 | 1.0 | 10346.0 | 298.0 | 15.Feb.2031 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 682.557,81 | 1.0 | 10275.0 | 433.0 | 01.Apr.2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 681.468,17 | 1.0 | 9997.0 | 111.0 | 01.Mai2028 | 550.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 681.068,65 | 1.0 | 10331.0 | 450.0 | 15.Juni2033 | 638.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 681.135,00 | 1.0 | 10454.0 | 153.0 | 15.Feb.2029 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 680.721,15 | 1.0 | 10296.0 | 376.0 | 15.Aug.2032 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 680.227,42 | 1.0 | 10035.0 | 440.0 | 01.Nov.2032 | 613.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 678.808,89 | 1.0 | 9740.0 | 276.0 | 31.März2029 | 1000.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 678.263,10 | 1.0 | 10256.0 | 368.0 | 01.Okt.2031 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 676.791,34 | 1.0 | 10111.0 | 131.0 | 15.Jan.2030 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 675.751,11 | 1.0 | 9333.0 | 468.0 | 15.Juli2031 | 475.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 674.753,51 | 1.0 | 10413.0 | 353.0 | 01.Aug.2032 | 725.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 674.872,85 | 1.0 | 10125.0 | 373.0 | 15.Feb.2032 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 675.033,48 | 1.0 | 9706.0 | 212.0 | 15.Apr.2028 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 674.728,37 | 1.0 | 9759.0 | 618.0 | 15.Feb.2035 | 725.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 673.331,75 | 1.0 | 9950.0 | 136.0 | 01.Mai2028 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 673.423,71 | 1.0 | 10040.0 | 517.0 | 15.Feb.2034 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 672.764,62 | 1.0 | 9288.0 | 225.0 | 01.März2028 | 613.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 671.414,06 | 1.0 | 9663.0 | 453.0 | 15.Apr.2032 | 788.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 670.663,87 | 1.0 | 9563.0 | 286.0 | 15.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 670.864,80 | 1.0 | 10302.0 | 135.0 | 15.Feb.2029 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 669.579,79 | 1.0 | 10087.0 | 79.0 | 01.Mai2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 668.745,89 | 1.0 | 9821.0 | 325.0 | 15.Feb.2030 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 668.932,42 | 1.0 | 10274.0 | 326.0 | 15.Feb.2032 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 667.890,62 | 1.0 | 10027.0 | 54.0 | 15.Feb.2027 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 667.336,34 | 1.0 | 4652.0 | 357.0 | 15.Jan.2030 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 667.384,77 | 1.0 | 9673.0 | 338.0 | 01.Aug.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 666.658,93 | 1.0 | 9892.0 | 320.0 | 15.Juli2030 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 664.629,33 | 1.0 | 10108.0 | 209.0 | 15.Juni2030 | 600.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 663.407,97 | 1.0 | 9492.0 | 367.0 | 01.Mai2030 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 661.318,92 | 1.0 | 10132.0 | 420.0 | 01.Feb.2033 | 625.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 658.796,59 | 1.0 | 10579.0 | 26.0 | 30.Nov.2029 | 938.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 659.202,83 | 1.0 | 9680.0 | 292.0 | 01.Aug.2029 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 658.081,31 | 1.0 | 9650.0 | 333.0 | 15.Dez.2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 657.354,17 | 1.0 | 8794.0 | 218.0 | 15.Jan.2028 | 550.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 657.390,29 | 1.0 | 9931.0 | 204.0 | 01.Sept.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 656.656,14 | 1.0 | 4374.0 | 420.0 | 01.Dez.2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 656.561,40 | 1.0 | 10423.0 | 258.0 | 01.Dez.2031 | 713.0 |
| SGUSLL | SGUS LLC 144A | Financial Other | 653.509,34 | 1.0 | 8704.0 | 309.0 | 15.Dez.2029 | 1100.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 653.252,00 | 1.0 | 9684.0 | 186.0 | 31.Aug.2027 | 338.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 650.999,44 | 1.0 | 10269.0 | 200.0 | 15.März2029 | 713.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 650.294,25 | 1.0 | 9583.0 | 286.0 | 15.Jan.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 650.469,55 | 1.0 | 9867.0 | 212.0 | 01.Juni2029 | 600.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 649.214,97 | 1.0 | 9371.0 | 363.0 | 15.Jan.2030 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 647.874,55 | 1.0 | 9828.0 | 278.0 | 15.Sept.2029 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 645.678,58 | 1.0 | 9783.0 | 225.0 | 01.Nov.2028 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 646.096,81 | 1.0 | 9908.0 | 136.0 | 15.Okt.2027 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 644.944,67 | 1.0 | 10004.0 | 3.0 | 01.Sept.2026 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 641.974,85 | 1.0 | 7878.0 | 308.0 | 15.Apr.2029 | 688.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 641.975,14 | 1.0 | 10156.0 | 215.0 | 15.Juni2030 | 595.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 641.339,61 | 1.0 | 9709.0 | 479.0 | 15.Jan.2033 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 639.297,36 | 1.0 | 10043.0 | 518.0 | 15.Feb.2034 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 638.143,86 | 1.0 | 9896.0 | 488.0 | 01.Mai2033 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 637.614,95 | 1.0 | 9603.0 | 340.0 | 31.Jan.2030 | 413.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 637.698,60 | 1.0 | 9620.0 | 327.0 | 01.Feb.2030 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 635.004,24 | 1.0 | 10300.0 | 167.0 | 15.März2029 | 638.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 634.149,00 | 1.0 | 7972.0 | 222.0 | 15.Jan.2028 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 634.202,31 | 1.0 | 10078.0 | 387.0 | 15.Apr.2032 | 650.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 633.289,54 | 1.0 | 10093.0 | 415.0 | 01.Aug.2032 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 632.953,65 | 1.0 | 10365.0 | 176.0 | 15.Dez.2031 | 950.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 632.281,72 | 1.0 | 10580.0 | 53.0 | 15.Feb.2030 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 631.654,60 | 1.0 | 9994.0 | 264.0 | 30.Juni2030 | 738.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 629.653,06 | 1.0 | 10172.0 | 79.0 | 15.Okt.2028 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 626.344,43 | 1.0 | 10194.0 | 343.0 | 15.Jan.2032 | 663.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 625.734,17 | 1.0 | 10344.0 | 454.0 | 15.Juli2033 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 624.746,61 | 1.0 | 9927.0 | 134.0 | 15.Jan.2028 | 475.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 624.601,81 | 1.0 | 10384.0 | 197.0 | 15.Jan.2029 | 1025.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 624.154,67 | 1.0 | 9916.0 | 90.0 | 01.Sept.2026 | 313.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 623.522,81 | 1.0 | 10424.0 | 137.0 | 01.Feb.2029 | 825.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 622.308,00 | 1.0 | 10295.0 | 388.0 | 15.Apr.2032 | 700.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 620.901,25 | 1.0 | 10125.0 | 8.0 | 01.März2027 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 620.943,84 | 1.0 | 9439.0 | 401.0 | 15.Aug.2030 | 450.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 620.979,19 | 1.0 | 10165.0 | 83.0 | 30.Sept.2027 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 621.001,96 | 1.0 | 9217.0 | 465.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 621.364,52 | 1.0 | 10245.0 | 566.0 | 01.Nov.2034 | 625.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 619.078,61 | 1.0 | 8568.0 | 473.0 | 30.Apr.2031 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 618.353,41 | 1.0 | 9506.0 | 303.0 | 15.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 617.592,92 | 1.0 | 9237.0 | 226.0 | 01.Feb.2028 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 617.432,26 | 1.0 | 10013.0 | 502.0 | 15.Jan.2034 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 615.222,35 | 1.0 | 10385.0 | 238.0 | 01.Apr.2030 | 788.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 613.572,16 | 1.0 | 9178.0 | 319.0 | 15.Apr.2029 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 613.148,62 | 1.0 | 9281.0 | 369.0 | 15.Jan.2030 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 612.167,50 | 1.0 | 9572.0 | 297.0 | 15.Apr.2029 | 400.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 612.180,47 | 1.0 | 10592.0 | 154.0 | 01.Aug.2031 | 825.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 611.331,97 | 1.0 | 10166.0 | 233.0 | 15.Feb.2029 | 813.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 608.895,93 | 1.0 | 10388.0 | 300.0 | 15.März2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 608.125,50 | 1.0 | 8101.0 | 226.0 | 01.Apr.2028 | 750.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 608.246,07 | 1.0 | 10015.0 | 135.0 | 01.Aug.2028 | 575.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 606.170,75 | 1.0 | 10277.0 | 168.0 | 01.Okt.2030 | 663.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 606.237,19 | 1.0 | 9488.0 | 277.0 | 01.Okt.2028 | 338.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 605.924,39 | 1.0 | 9839.0 | 215.0 | 15.Feb.2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 604.606,97 | 1.0 | 10100.0 | 407.0 | 15.Sept.2031 | 750.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 604.857,72 | 1.0 | 10591.0 | 316.0 | 15.Aug.2032 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 602.814,23 | 1.0 | 10683.0 | 10.0 | 01.Okt.2028 | 1200.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 600.641,66 | 1.0 | 9950.0 | 117.0 | 01.März2028 | 550.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 598.902,00 | 1.0 | 9703.0 | 229.0 | 01.Juni2028 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 598.667,82 | 1.0 | 9416.0 | 515.0 | 15.Aug.2031 | 413.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 595.647,47 | 1.0 | 10903.0 | 61.0 | 15.Apr.2029 | 1225.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 592.867,19 | 1.0 | 10350.0 | 362.0 | 01.Sept.2032 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 592.650,61 | 1.0 | 9718.0 | 229.0 | 15.Juni2028 | 400.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 592.096,22 | 1.0 | 10369.0 | 267.0 | 15.Feb.2030 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 591.182,23 | 1.0 | 9430.0 | 326.0 | 01.Juli2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 590.477,84 | 1.0 | 9717.0 | 213.0 | 15.Feb.2028 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 589.939,16 | 1.0 | 10490.0 | 22.0 | 15.Mai2029 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 589.250,22 | 1.0 | 10785.0 | 120.0 | 15.Aug.2030 | 988.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 587.824,38 | 1.0 | 9809.0 | 234.0 | 01.Mai2029 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 585.054,49 | 1.0 | 10490.0 | 102.0 | 15.März2031 | 775.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 579.814,22 | 1.0 | 9038.0 | 325.0 | 16.Apr.2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 576.601,67 | 1.0 | 9632.0 | 247.0 | 01.Juli2028 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 576.791,11 | 1.0 | 9873.0 | 168.0 | 15.März2028 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 576.046,65 | 1.0 | 10368.0 | 412.0 | 15.März2033 | 638.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 575.686,14 | 1.0 | 9496.0 | 455.0 | 15.Nov.2031 | 725.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 574.739,00 | 1.0 | 10402.0 | 292.0 | 01.Feb.2032 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 573.119,44 | 1.0 | 9700.0 | 242.0 | 15.Aug.2028 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 570.857,61 | 1.0 | 9424.0 | 378.0 | 15.Feb.2030 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 571.163,54 | 1.0 | 10175.0 | 349.0 | 01.Mai2032 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 571.300,74 | 1.0 | 9881.0 | 174.0 | 21.Juli2028 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 567.881,37 | 1.0 | 9806.0 | 246.0 | 15.Feb.2030 | 990.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 567.165,16 | 1.0 | 10213.0 | 352.0 | 15.Juni2031 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 566.778,75 | 1.0 | 10063.0 | 320.0 | 15.März2030 | 988.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 565.927,08 | 1.0 | 10106.0 | 426.0 | 15.März2033 | 625.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 566.290,69 | 1.0 | 10124.0 | 53.0 | 01.Sept.2028 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 565.880,73 | 1.0 | 10164.0 | 193.0 | 01.März2028 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 565.278,06 | 1.0 | 9603.0 | 355.0 | 15.Aug.2029 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 562.863,14 | 1.0 | 10307.0 | 186.0 | 15.Feb.2029 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 562.233,75 | 1.0 | 10283.0 | 212.0 | 15.Juni2029 | 663.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 560.620,78 | 1.0 | 10454.0 | 201.0 | 30.Mai2029 | 950.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 558.118,03 | 1.0 | 10161.0 | 280.0 | 30.Apr.2030 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 557.512,84 | 1.0 | 10797.0 | 144.0 | 15.Nov.2030 | 875.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 556.070,20 | 1.0 | 10688.0 | 55.0 | 15.März2029 | 975.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 554.936,08 | 1.0 | 10606.0 | 61.0 | 15.März2031 | 863.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 555.390,00 | 1.0 | 10035.0 | 78.0 | 01.Apr.2028 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 554.269,58 | 1.0 | 10464.0 | 331.0 | 15.Jan.2031 | 838.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 554.329,12 | 1.0 | 6913.0 | 301.0 | 01.Mai2029 | 788.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 553.439,94 | 1.0 | 10291.0 | 425.0 | 15.Juli2032 | 1050.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 552.608,01 | 1.0 | 6493.0 | 508.0 | 15.Nov.2031 | 450.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 551.781,24 | 1.0 | 10503.0 | 257.0 | 15.März2031 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 551.149,44 | 1.0 | 10509.0 | 46.0 | 15.Jan.2029 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 550.367,75 | 1.0 | 7045.0 | 375.0 | 01.Apr.2030 | 613.0 |
| TROX | TRONOX INC 144A | Basic Industry | 548.869,44 | 1.0 | 7525.0 | 313.0 | 15.März2029 | 463.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 548.973,10 | 1.0 | 10235.0 | 528.0 | 15.Apr.2032 | 613.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 548.326,39 | 1.0 | 9300.0 | 424.0 | 15.Mai2031 | 850.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 546.192,81 | 1.0 | 10321.0 | 8.0 | 28.Nov.2028 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 544.083,54 | 1.0 | 10005.0 | 8.0 | 15.Sept.2027 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 544.138,06 | 1.0 | 10433.0 | 482.0 | 30.Sept.2033 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 542.323,22 | 1.0 | 10459.0 | 304.0 | 15.Apr.2032 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 542.491,73 | 1.0 | 8463.0 | 472.0 | 15.Feb.2031 | 475.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 541.498,36 | 1.0 | 10308.0 | 303.0 | 15.Apr.2030 | 825.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 539.885,86 | 1.0 | 10460.0 | 386.0 | 15.Feb.2032 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 539.318,40 | 1.0 | 9759.0 | 389.0 | 23.Apr.2030 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 538.825,64 | 1.0 | 9590.0 | 298.0 | 01.Mai2029 | 375.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 537.549,88 | 1.0 | 9424.0 | 357.0 | 01.Dez.2029 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 537.648,38 | 1.0 | 10538.0 | 294.0 | 01.Juli2031 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 536.885,42 | 1.0 | 10025.0 | 326.0 | 15.Mai2031 | 725.0 |
| LABL | LABL INC 144A | Produktionsmittel | 537.115,00 | 1.0 | 7220.0 | 432.0 | 01.Okt.2031 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 537.175,76 | 1.0 | 9320.0 | 448.0 | 01.März2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 536.382,52 | 1.0 | 10400.0 | 149.0 | 01.Mai2029 | 700.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 535.176,62 | 1.0 | 9591.0 | 301.0 | 15.Mai2029 | 825.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 534.622,28 | 1.0 | 10302.0 | 425.0 | 15.März2033 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 535.013,49 | 1.0 | 10375.0 | 434.0 | 15.Juni2033 | 963.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 533.559,00 | 1.0 | 10250.0 | 492.0 | 31.Jan.2034 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 533.269,48 | 1.0 | 10223.0 | 376.0 | 01.Juni2032 | 1000.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 531.842,43 | 1.0 | 9600.0 | 289.0 | 31.März2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 531.269,94 | 1.0 | 9710.0 | 298.0 | 15.Nov.2029 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 531.750,15 | 1.0 | 9024.0 | 620.0 | 15.Okt.2033 | 400.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 531.131,58 | 1.0 | 9689.0 | 333.0 | 01.Mai2030 | 463.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 530.305,22 | 1.0 | 10349.0 | 339.0 | 01.Juni2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 530.512,83 | 1.0 | 10410.0 | 584.0 | 15.Mai2035 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 530.525,18 | 1.0 | 9919.0 | 385.0 | 15.Jan.2030 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 529.383,80 | 1.0 | 10574.0 | 274.0 | 01.Mai2032 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 527.496,99 | 1.0 | 10099.0 | 275.0 | 15.Apr.2030 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 527.113,78 | 1.0 | 10767.0 | 96.0 | 15.Juli2031 | 913.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 525.655,50 | 1.0 | 10361.0 | 265.0 | 30.Jan.2030 | 688.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 524.973,92 | 1.0 | 9577.0 | 297.0 | 15.Apr.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 525.059,23 | 1.0 | 10444.0 | 319.0 | 01.Juni2032 | 700.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 523.251,84 | 1.0 | 10111.0 | 88.0 | 15.Jan.2027 | 625.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 523.011,11 | 1.0 | 9800.0 | 238.0 | 15.Sept.2028 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 522.058,48 | 1.0 | 10383.0 | 324.0 | 17.Apr.2032 | 763.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 521.145,23 | 1.0 | 5791.0 | 319.0 | 31.Jan.2030 | 1100.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 520.458,75 | 1.0 | 9548.0 | 310.0 | 01.Juni2029 | 388.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 520.469,38 | 1.0 | 6438.0 | 189.0 | 15.Okt.2027 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 519.325,78 | 1.0 | 10555.0 | 81.0 | 15.März2030 | 850.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 517.769,25 | 1.0 | 10235.0 | 194.0 | 15.Feb.2029 | 638.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 518.051,39 | 1.0 | 10135.0 | 418.0 | 15.Okt.2032 | 625.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 516.781,04 | 1.0 | 9863.0 | 154.0 | 15.Okt.2027 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 516.936,07 | 1.0 | 10563.0 | 180.0 | 01.Okt.2030 | 800.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 516.352,29 | 1.0 | 9761.0 | 263.0 | 30.Juni2029 | 488.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 515.494,13 | 1.0 | 10229.0 | 317.0 | 15.Jan.2031 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 514.533,35 | 1.0 | 9716.0 | 228.0 | 15.Juni2028 | 438.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 514.537,06 | 1.0 | 9933.0 | 166.0 | 15.Juli2028 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 514.591,88 | 1.0 | 9965.0 | 353.0 | 01.Okt.2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 514.114,73 | 1.0 | 10442.0 | 85.0 | 01.Feb.2029 | 750.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 513.403,90 | 1.0 | 9924.0 | 109.0 | 15.März2027 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 512.887,66 | 1.0 | 9966.0 | 86.0 | 01.Juni2027 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 512.302,68 | 1.0 | 10020.0 | 475.0 | 15.Apr.2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 512.563,46 | 1.0 | 10365.0 | 263.0 | 15.Sept.2028 | 705.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 511.781,00 | 1.0 | 10183.0 | 280.0 | 31.Okt.2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 510.471,90 | 1.0 | 10191.0 | 99.0 | 15.Feb.2028 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 509.856,69 | 1.0 | 9451.0 | 305.0 | 01.März2029 | 350.0 |
| SM | SM ENERGY CO 144A | Energie | 508.734,26 | 1.0 | 10029.0 | 289.0 | 01.Aug.2029 | 675.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 507.720,47 | 1.0 | 9917.0 | 164.0 | 15.Jan.2029 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 507.322,44 | 1.0 | 9993.0 | 54.0 | 01.Okt.2028 | 588.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 506.658,97 | 1.0 | 9630.0 | 319.0 | 01.Dez.2029 | 488.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 506.959,04 | 1.0 | 10292.0 | 332.0 | 01.Apr.2032 | 675.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 506.033,33 | 1.0 | 10376.0 | 204.0 | 01.Mai2029 | 875.0 |
| CPN | CALPINE CORP 144A | Elektro- | 505.895,80 | 1.0 | 9455.0 | 435.0 | 01.März2031 | 375.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 505.271,25 | 1.0 | 9988.0 | 59.0 | 01.Okt.2027 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 504.582,42 | 1.0 | 10217.0 | 288.0 | 15.Jan.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 504.836,31 | 1.0 | 10279.0 | 338.0 | 15.Sept.2030 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 503.948,31 | 1.0 | 9918.0 | 140.0 | 15.Jan.2028 | 550.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 503.554,07 | 1.0 | 10256.0 | 70.0 | 15.Feb.2028 | 725.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 502.810,64 | 1.0 | 9698.0 | 292.0 | 01.Okt.2029 | 450.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 502.960,68 | 1.0 | 9928.0 | 106.0 | 01.Feb.2027 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 502.400,53 | 1.0 | 9920.0 | 145.0 | 01.Juni2028 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 502.413,33 | 1.0 | 10200.0 | 66.0 | 01.Aug.2029 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 502.650,50 | 1.0 | 8984.0 | 508.0 | 01.Okt.2031 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 502.109,18 | 1.0 | 9821.0 | 183.0 | 15.Jan.2028 | 438.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 497.782,64 | 1.0 | 10913.0 | 97.0 | 15.Aug.2030 | 1000.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 497.206,69 | 1.0 | 9706.0 | 270.0 | 30.Apr.2029 | 438.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 495.988,21 | 1.0 | 9714.0 | 241.0 | 15.Aug.2028 | 400.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 495.125,36 | 1.0 | 10236.0 | 116.0 | 15.Mai2028 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 495.269,89 | 1.0 | 10406.0 | 412.0 | 15.Feb.2033 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 493.248,66 | 1.0 | 10026.0 | 97.0 | 01.Apr.2029 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 492.717,55 | 1.0 | 9587.0 | 264.0 | 01.Okt.2028 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 491.365,90 | 1.0 | 9531.0 | 300.0 | 15.Feb.2029 | 350.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 491.385,48 | 1.0 | 9719.0 | 318.0 | 15.Feb.2030 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 491.422,02 | 1.0 | 9993.0 | 143.0 | 01.Aug.2028 | 538.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 491.609,09 | 1.0 | 10145.0 | 69.0 | 15.Mai2027 | 738.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 489.568,21 | 1.0 | 9324.0 | 354.0 | 01.Okt.2029 | 363.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 489.475,97 | 1.0 | 9550.0 | 310.0 | 15.Nov.2029 | 1075.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 487.524,26 | 1.0 | 9948.0 | 176.0 | 15.Juni2029 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 486.764,18 | 1.0 | 10344.0 | 344.0 | 15.Juni2032 | 638.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 487.155,74 | 1.0 | 9990.0 | 62.0 | 01.Sept.2028 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 486.234,60 | 1.0 | 10350.0 | 329.0 | 15.Jan.2031 | 725.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 485.838,70 | 1.0 | 10270.0 | 37.0 | 15.Mai2029 | 1050.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 485.223,12 | 1.0 | 9623.0 | 103.0 | 16.Sept.2026 | 185.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 484.584,21 | 1.0 | 10007.0 | 147.0 | 01.Juli2029 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 485.062,59 | 1.0 | 9740.0 | 321.0 | 01.Feb.2030 | 888.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 482.550,25 | 1.0 | 10311.0 | 383.0 | 01.Okt.2032 | 738.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 482.757,12 | 1.0 | 10170.0 | 388.0 | 15.Apr.2030 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 482.293,93 | 1.0 | 10482.0 | 320.0 | 01.Sept.2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 481.018,40 | 1.0 | 9958.0 | 111.0 | 15.März2028 | 525.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 480.272,03 | 1.0 | 8855.0 | 522.0 | 15.Jan.2032 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 480.373,16 | 1.0 | 9529.0 | 297.0 | 01.März2029 | 363.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 479.140,99 | 1.0 | 10154.0 | 110.0 | 01.Feb.2028 | 613.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 479.321,46 | 1.0 | 9775.0 | 212.0 | 01.Juni2028 | 463.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 477.649,30 | 1.0 | 9278.0 | 299.0 | 15.Jan.2029 | 625.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 477.018,38 | 1.0 | 10772.0 | 55.0 | 01.Okt.2029 | 950.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 476.591,45 | 1.0 | 10082.0 | 50.0 | 01.März2028 | 813.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 475.945,10 | 1.0 | 8040.0 | 243.0 | 01.Mai2028 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 475.230,21 | 1.0 | 9889.0 | 157.0 | 15.Jan.2028 | 475.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 475.509,86 | 1.0 | 10247.0 | 384.0 | 01.Sept.2032 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 475.041,29 | 1.0 | 10109.0 | 291.0 | 01.Nov.2029 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 475.087,08 | 1.0 | 9384.0 | 447.0 | 31.Dez.2079 | 625.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 473.836,08 | 1.0 | 3817.0 | 288.0 | 15.Dez.2029 | 1100.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 473.962,50 | 1.0 | 9400.0 | 309.0 | 01.Juni2029 | 750.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 474.028,26 | 1.0 | 10263.0 | 92.0 | 15.Feb.2027 | 800.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 471.711,87 | 1.0 | 9896.0 | 210.0 | 31.Jan.2028 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 470.840,07 | 1.0 | 10077.0 | 256.0 | 15.Apr.2029 | 750.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 470.855,18 | 1.0 | 8929.0 | 111.0 | 15.Nov.2026 | 1225.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 470.988,33 | 1.0 | 9768.0 | 198.0 | 15.Jan.2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 471.189,07 | 1.0 | 10009.0 | 8.0 | 15.Feb.2028 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 470.570,71 | 1.0 | 9741.0 | 227.0 | 30.Juni2028 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 470.712,36 | 1.0 | 9911.0 | 161.0 | 15.März2082 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 470.754,69 | 1.0 | 10257.0 | 425.0 | 15.Mai2032 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 467.888,94 | 1.0 | 10026.0 | 8.0 | 01.Mai2027 | 813.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 467.906,73 | 1.0 | 10611.0 | 363.0 | 15.Feb.2032 | 838.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 467.960,76 | 1.0 | 10200.0 | 169.0 | 15.Apr.2030 | 875.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 466.550,71 | 1.0 | 10170.0 | 381.0 | 01.Nov.2031 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 466.751,55 | 1.0 | 10019.0 | 8.0 | 15.Mai2028 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 461.396,17 | 1.0 | 10395.0 | 159.0 | 15.Jan.2030 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 460.093,23 | 1.0 | 9477.0 | 306.0 | 15.Feb.2029 | 338.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 459.260,83 | 1.0 | 7173.0 | 369.0 | 01.Dez.2029 | 500.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 459.402,26 | 1.0 | 9930.0 | 136.0 | 15.Feb.2028 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 457.140,62 | 1.0 | 10731.0 | 118.0 | 15.Feb.2030 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 456.036,80 | 1.0 | 8923.0 | 573.0 | 15.Mai2032 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 452.815,12 | 1.0 | 9990.0 | 48.0 | 01.März2027 | 575.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 452.921,27 | 1.0 | 10106.0 | 62.0 | 15.Mai2028 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 452.110,88 | 1.0 | 10419.0 | 77.0 | 01.Mai2030 | 850.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 450.149,52 | 1.0 | 9916.0 | 155.0 | 01.Okt.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 449.579,09 | 1.0 | 9747.0 | 233.0 | 01.Aug.2028 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 448.029,15 | 1.0 | 9538.0 | 248.0 | 01.Aug.2028 | 875.0 |
| CPN | CALPINE CORP 144A | Elektro- | 447.304,61 | 1.0 | 9929.0 | 344.0 | 01.Feb.2031 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 446.688,98 | 1.0 | 10205.0 | 273.0 | 31.Jan.2030 | 913.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 444.971,36 | 1.0 | 9461.0 | 525.0 | 01.Dez.2031 | 463.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 444.988,61 | 1.0 | 8485.0 | 319.0 | 15.Juni2029 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 445.047,15 | 1.0 | 10028.0 | 48.0 | 15.Jan.2028 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 443.109,33 | 1.0 | 10054.0 | 50.0 | 15.Feb.2028 | 600.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 443.201,46 | 1.0 | 10309.0 | 386.0 | 15.Okt.2032 | 675.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 440.166,67 | 1.0 | 9200.0 | 370.0 | 15.Jan.2030 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 439.530,95 | 1.0 | 9865.0 | 171.0 | 15.Feb.2028 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 439.749,74 | 1.0 | 10324.0 | 451.0 | 15.Juni2033 | 650.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 438.957,85 | 1.0 | 10266.0 | 327.0 | 01.Feb.2031 | 938.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 439.408,33 | 1.0 | 10689.0 | 300.0 | 15.Jan.2031 | 1225.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 438.563,96 | 1.0 | 10346.0 | 313.0 | 01.März2032 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 438.844,37 | 1.0 | 9633.0 | 282.0 | 15.Feb.2029 | 425.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 436.423,88 | 1.0 | 9974.0 | 74.0 | 31.Jan.2027 | 850.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 435.637,70 | 1.0 | 10325.0 | 128.0 | 01.Aug.2030 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 435.668,04 | 1.0 | 9327.0 | 424.0 | 15.Okt.2030 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 435.416,74 | 1.0 | 10571.0 | 30.0 | 15.Dez.2028 | 925.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 435.468,64 | 1.0 | 8927.0 | 511.0 | 01.Okt.2031 | 363.0 |
| SM | SM ENERGY CO 144A | Energie | 435.552,09 | 1.0 | 9966.0 | 437.0 | 01.Aug.2032 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 434.593,06 | 1.0 | 10656.0 | 290.0 | 15.Feb.2029 | 775.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 434.702,89 | 1.0 | 9664.0 | 377.0 | 01.Dez.2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 434.311,63 | 1.0 | 10200.0 | 445.0 | 15.Feb.2033 | 688.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 433.068,11 | 1.0 | 10724.0 | 258.0 | 15.Mai2032 | 863.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 433.146,18 | 1.0 | 9205.0 | 465.0 | 15.Feb.2031 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 432.449,06 | 1.0 | 10413.0 | 463.0 | 01.Nov.2033 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 432.792,23 | 1.0 | 9761.0 | 301.0 | 15.Apr.2030 | 700.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 431.447,35 | 1.0 | 9722.0 | 295.0 | 15.Nov.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 431.521,81 | 1.0 | 10240.0 | 434.0 | 15.März2033 | 625.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 430.602,47 | 1.0 | 10025.0 | 8.0 | 01.Juli2028 | 713.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 430.615,12 | 1.0 | 9742.0 | 446.0 | 15.März2032 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 430.657,12 | 1.0 | 10347.0 | 101.0 | 30.Sept.2030 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 429.508,92 | 1.0 | 10373.0 | 186.0 | 01.Juli2029 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 427.401,25 | 1.0 | 10185.0 | 409.0 | 15.Okt.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 427.574,79 | 1.0 | 9958.0 | 222.0 | 15.Juni2029 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 427.232,84 | 1.0 | 10012.0 | 8.0 | 13.Mai2027 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 425.988,01 | 1.0 | 9870.0 | 154.0 | 15.Okt.2027 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 426.045,46 | 1.0 | 10141.0 | 232.0 | 14.Apr.2028 | 688.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 426.201,06 | 1.0 | 9740.0 | 213.0 | 15.Apr.2028 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 425.324,23 | 1.0 | 9799.0 | 246.0 | 15.Juni2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 425.509,80 | 1.0 | 10482.0 | 279.0 | 01.Apr.2029 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 424.924,65 | 1.0 | 10340.0 | 177.0 | 01.Juni2029 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 424.522,80 | 1.0 | 8965.0 | 403.0 | 01.Apr.2030 | 450.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 423.728,65 | 1.0 | 10380.0 | 355.0 | 15.Juli2032 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 423.781,88 | 1.0 | 10250.0 | 245.0 | 01.Mai2031 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 422.688,89 | 1.0 | 9982.0 | 69.0 | 15.Sept.2027 | 625.0 |
| LABL | LABL INC 144A | Produktionsmittel | 421.928,17 | 1.0 | 9076.0 | 170.0 | 15.Juli2027 | 1050.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 422.098,30 | 1.0 | 10403.0 | 358.0 | 15.Aug.2032 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 419.952,65 | 1.0 | 10012.0 | 8.0 | 15.Okt.2026 | 500.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 419.969,06 | 1.0 | 10506.0 | 4.0 | 31.März2027 | 1350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 420.047,58 | 1.0 | 8608.0 | 309.0 | 01.Mai2029 | 913.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 418.227,28 | 1.0 | 9991.0 | 133.0 | 01.Mai2029 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 418.443,92 | 1.0 | 10015.0 | 98.0 | 15.Juni2027 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 417.657,21 | 1.0 | 7998.0 | 403.0 | 15.Aug.2030 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 417.898,24 | 1.0 | 10194.0 | 86.0 | 01.Nov.2027 | 800.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 418.019,12 | 1.0 | 10048.0 | 134.0 | 01.Nov.2028 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 416.456,59 | 1.0 | 9699.0 | 228.0 | 30.März2028 | 538.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 416.480,00 | 1.0 | 10600.0 | 190.0 | 01.Okt.2030 | 900.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 415.146,30 | 1.0 | 10334.0 | 307.0 | 01.Feb.2032 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 415.267,50 | 1.0 | 9975.0 | 73.0 | 15.Apr.2027 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 414.356,25 | 1.0 | 10400.0 | 234.0 | 01.Sept.2031 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 413.730,17 | 1.0 | 7490.0 | 434.0 | 15.Okt.2030 | 475.0 |
| CVI | CVR ENERGY INC 144A | Energie | 414.183,47 | 1.0 | 10078.0 | 243.0 | 15.Jan.2029 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 413.221,03 | 1.0 | 10485.0 | 286.0 | 15.Apr.2032 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 413.340,29 | 1.0 | 9986.0 | 56.0 | 01.Apr.2027 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 413.365,71 | 1.0 | 10351.0 | 214.0 | 01.Juli2029 | 763.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 412.592,00 | 1.0 | 9613.0 | 283.0 | 01.Feb.2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 413.055,77 | 1.0 | 9175.0 | 460.0 | 15.Nov.2030 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 412.091,35 | 1.0 | 9916.0 | 381.0 | 14.Apr.2030 | 713.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 411.288,26 | 1.0 | 13503.0 | 0.0 | nan | 0.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 411.304,19 | 1.0 | 9611.0 | 275.0 | 15.Jan.2029 | 600.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 408.802,37 | 1.0 | 9431.0 | 593.0 | 15.Mai2034 | 675.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 409.192,27 | 1.0 | 9841.0 | 223.0 | 15.Mai2029 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 408.183,32 | 1.0 | 9979.0 | 172.0 | 30.Juni2027 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 408.263,87 | 1.0 | 9996.0 | 36.0 | 17.Juli2027 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 408.511,02 | 1.0 | 7839.0 | 307.0 | 15.Feb.2029 | 625.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 407.141,34 | 1.0 | 10011.0 | 8.0 | 15.Jan.2027 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 406.241,89 | 1.0 | 10546.0 | 312.0 | 15.Okt.2054 | 795.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 404.751,23 | 1.0 | 9352.0 | 461.0 | 01.Juni2031 | 450.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 404.058,41 | 1.0 | 9876.0 | 184.0 | 15.Sept.2027 | 450.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 402.760,70 | 1.0 | 9293.0 | 469.0 | 01.Juli2031 | 488.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 402.868,43 | 1.0 | 9627.0 | 346.0 | 01.März2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 401.097,14 | 1.0 | 9515.0 | 431.0 | 15.Feb.2031 | 450.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 400.525,00 | 1.0 | 7075.0 | 319.0 | 15.Jan.2030 | 1275.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 400.235,80 | 1.0 | 9439.0 | 275.0 | 01.Sept.2028 | 325.0 |
| XPO | XPO INC 144A | Transport | 400.400,87 | 1.0 | 10489.0 | 264.0 | 01.Feb.2032 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 400.417,80 | 1.0 | 9819.0 | 199.0 | 15.Juni2028 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 395.615,39 | 1.0 | 9643.0 | 314.0 | 15.Nov.2029 | 450.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 393.893,17 | 1.0 | 11125.0 | 103.0 | 01.Okt.2031 | 1150.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 391.798,33 | 1.0 | 9718.0 | 431.0 | 15.März2032 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 391.893,78 | 1.0 | 10584.0 | 200.0 | 15.Dez.2029 | 788.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 390.105,20 | 1.0 | 10482.0 | 186.0 | 31.Jan.2030 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 390.465,77 | 1.0 | 9772.0 | 250.0 | 01.Mai2029 | 438.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 389.975,83 | 1.0 | 10240.0 | 86.0 | 15.März2028 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 388.928,67 | 1.0 | 9980.0 | 76.0 | 01.Dez.2027 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 388.645,83 | 1.0 | 10163.0 | 291.0 | 15.Mai2031 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 388.345,83 | 1.0 | 9325.0 | 330.0 | 15.Juni2029 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 387.540,42 | 1.0 | 10626.0 | 147.0 | 01.Juli2031 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 387.011,55 | 1.0 | 9909.0 | 133.0 | 15.Aug.2027 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 387.124,25 | 1.0 | 10174.0 | 61.0 | 15.Apr.2027 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 386.182,29 | 1.0 | 7250.0 | 383.0 | 30.Jan.2030 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 386.330,61 | 1.0 | 6741.0 | 451.0 | 01.Dez.2030 | 413.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 386.062,47 | 1.0 | 10235.0 | 223.0 | 01.Feb.2029 | 900.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 385.071,79 | 1.0 | 9845.0 | 129.0 | 01.Feb.2027 | 425.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 385.448,59 | 1.0 | 6477.0 | 379.0 | 25.März2030 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 382.889,97 | 1.0 | 10302.0 | 237.0 | 01.Feb.2030 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 383.095,84 | 1.0 | 10196.0 | 342.0 | 31.Dez.2079 | 813.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 381.637,79 | 1.0 | 10004.0 | 68.0 | 15.Jan.2028 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 379.824,97 | 1.0 | 10710.0 | 35.0 | 01.Jan.2031 | 950.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 379.215,11 | 1.0 | 9705.0 | 259.0 | 15.Feb.2029 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 378.012,86 | 1.0 | 9625.0 | 292.0 | 15.Mai2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 378.375,12 | 1.0 | 9333.0 | 239.0 | 09.März2028 | 275.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 377.183,72 | 1.0 | 9778.0 | 187.0 | 15.Sept.2027 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 376.778,94 | 1.0 | 10549.0 | 27.0 | 01.Dez.2028 | 925.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 376.087,84 | 1.0 | 9859.0 | 233.0 | 01.Feb.2029 | 575.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 375.460,16 | 1.0 | 9866.0 | 461.0 | 15.Juni2032 | 863.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 375.016,20 | 1.0 | 10004.0 | 200.0 | 01.Dez.2029 | 563.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 374.220,83 | 1.0 | 9713.0 | 269.0 | 15.Mai2029 | 488.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 374.398,67 | 1.0 | 10473.0 | 300.0 | 01.Juni2030 | 950.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 374.424,31 | 1.0 | 9878.0 | 294.0 | 01.März2030 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 373.132,02 | 1.0 | 9929.0 | 409.0 | 30.Juni2030 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 373.252,28 | 1.0 | 10608.0 | 84.0 | 01.Apr.2029 | 925.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 372.384,08 | 1.0 | 10242.0 | 94.0 | 01.Dez.2028 | 900.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 370.854,06 | 1.0 | 9978.0 | 136.0 | 15.Juni2028 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 370.634,18 | 1.0 | 10448.0 | 226.0 | 01.Okt.2031 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 369.479,84 | 1.0 | 10262.0 | 334.0 | 15.März2032 | 663.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 369.502,89 | 1.0 | 10440.0 | 313.0 | 26.Juni2031 | 713.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 367.091,87 | 1.0 | 9053.0 | 504.0 | 15.Aug.2031 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 365.832,92 | 1.0 | 10600.0 | 269.0 | 15.Apr.2030 | 975.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 365.891,13 | 1.0 | 9253.0 | 461.0 | 15.Feb.2031 | 375.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 366.228,02 | 1.0 | 10268.0 | 10.0 | 30.Sept.2027 | 863.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 366.243,49 | 1.0 | 9843.0 | 343.0 | 15.Juli2029 | 495.0 |
| SUN | SUNOCO LP 144A | Energie | 366.268,87 | 1.0 | 10305.0 | 131.0 | 15.Sept.2028 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 365.582,78 | 1.0 | 9962.0 | 93.0 | 15.Juli2027 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 364.902,41 | 1.0 | 10531.0 | 203.0 | 15.Feb.2031 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 365.108,52 | 1.0 | 10502.0 | 198.0 | 15.Jan.2032 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 364.402,37 | 1.0 | 10292.0 | 367.0 | 31.Dez.2030 | 650.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 364.545,89 | 1.0 | 11083.0 | 109.0 | 01.Okt.2030 | 1225.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 364.141,18 | 1.0 | 10394.0 | 439.0 | 15.Juni2033 | 675.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 363.188,49 | 1.0 | 10601.0 | 301.0 | 15.Juli2032 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 363.421,96 | 1.0 | 10551.0 | 103.0 | 15.Apr.2031 | 825.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 363.611,64 | 1.0 | 10027.0 | 42.0 | 15.Jan.2027 | 663.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 362.923,75 | 1.0 | 10409.0 | 299.0 | 01.Apr.2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 363.058,12 | 1.0 | 10217.0 | 497.0 | 31.Jan.2034 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 362.130,37 | 1.0 | 8066.0 | 462.0 | 31.März2031 | 600.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 361.296,09 | 1.0 | 10450.0 | 298.0 | 15.Feb.2032 | 813.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 360.654,33 | 1.0 | 9849.0 | 305.0 | 15.Aug.2029 | 1150.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 360.723,59 | 1.0 | 10388.0 | 104.0 | 01.Juni2028 | 950.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 360.864,29 | 1.0 | 10308.0 | 123.0 | 15.Sept.2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 360.115,92 | 1.0 | 9721.0 | 285.0 | 15.Aug.2029 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 360.263,88 | 1.0 | 9939.0 | 102.0 | 15.Feb.2027 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 359.382,19 | 1.0 | 10182.0 | 214.0 | 01.Apr.2029 | 588.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 359.436,28 | 1.0 | 10494.0 | 307.0 | 15.Juli2031 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 359.671,28 | 1.0 | 8675.0 | 449.0 | 31.Dez.2030 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 358.998,56 | 1.0 | 10359.0 | 362.0 | 01.Aug.2032 | 700.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 359.099,36 | 1.0 | 8308.0 | 323.0 | 15.Juni2029 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 359.162,84 | 1.0 | 10345.0 | 119.0 | 01.Juni2028 | 938.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 358.058,36 | 1.0 | 10351.0 | 177.0 | 15.Mai2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 358.116,62 | 1.0 | 10141.0 | 161.0 | 15.Apr.2029 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 356.810,08 | 1.0 | 10271.0 | 231.0 | 15.Jan.2030 | 638.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 355.531,68 | 1.0 | 10003.0 | 12.0 | 01.März2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 354.936,99 | 1.0 | 9738.0 | 248.0 | 01.März2029 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 354.977,71 | 1.0 | 10343.0 | 392.0 | 01.Juli2030 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 355.203,57 | 1.0 | 10246.0 | 90.0 | 15.Nov.2029 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 354.711,78 | 1.0 | 10164.0 | 306.0 | 15.März2030 | 613.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 354.735,90 | 1.0 | 10351.0 | 165.0 | 15.Jan.2031 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 354.742,78 | 1.0 | 10360.0 | 354.0 | 15.Juli2032 | 663.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 353.753,70 | 1.0 | 9968.0 | 79.0 | 01.Feb.2027 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 353.490,31 | 1.0 | 10330.0 | 284.0 | 15.Feb.2031 | 800.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 352.938,21 | 1.0 | 10283.0 | 84.0 | 15.Apr.2028 | 700.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 353.034,42 | 1.0 | 10658.0 | 30.0 | 15.Dez.2030 | 1050.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 353.043,17 | 1.0 | 10533.0 | 150.0 | 15.Juni2029 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 353.164,88 | 1.0 | 10137.0 | 263.0 | 15.Sept.2029 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 351.579,74 | 1.0 | 10264.0 | 242.0 | 15.Jan.2030 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 351.974,19 | 1.0 | 10103.0 | 65.0 | 01.Mai2027 | 788.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 351.172,34 | 1.0 | 10094.0 | 152.0 | 15.Juni2027 | 588.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 350.029,56 | 1.0 | 10125.0 | 318.0 | 15.Juni2031 | 875.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 350.117,68 | 1.0 | 10586.0 | 332.0 | 15.März2033 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 350.142,36 | 1.0 | 10538.0 | 275.0 | 15.Mai2030 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 349.382,77 | 1.0 | 10340.0 | 409.0 | 15.Okt.2030 | 650.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 349.668,39 | 1.0 | 10266.0 | 387.0 | 15.Aug.2032 | 663.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 349.767,78 | 1.0 | 10115.0 | 316.0 | 15.März2030 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 348.810,58 | 1.0 | 9999.0 | 103.0 | 15.Juni2027 | 575.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 349.123,29 | 1.0 | 10071.0 | 170.0 | 01.Juni2029 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 349.206,14 | 1.0 | 10176.0 | 135.0 | 15.Apr.2028 | 688.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 348.626,59 | 1.0 | 8618.0 | 472.0 | 15.Jan.2032 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 348.716,98 | 1.0 | 9620.0 | 408.0 | 01.Feb.2031 | 600.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 347.269,80 | 1.0 | 9842.0 | 177.0 | 01.März2028 | 463.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 346.106,74 | 1.0 | 10187.0 | 343.0 | 15.Juli2030 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 345.098,92 | 1.0 | 10324.0 | 397.0 | 01.Apr.2032 | 838.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 345.307,33 | 1.0 | 9987.0 | 54.0 | 15.Apr.2027 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 344.504,77 | 1.0 | 10241.0 | 216.0 | 01.Feb.2031 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.038,48 | 1.0 | 10266.0 | 218.0 | 15.Juni2029 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 343.106,55 | 1.0 | 9834.0 | 108.0 | 15.Okt.2026 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 342.708,51 | 1.0 | 10159.0 | 398.0 | 15.Juli2032 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 341.810,55 | 1.0 | 9991.0 | 457.0 | 15.Apr.2033 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 341.873,95 | 1.0 | 9861.0 | 125.0 | 15.Jan.2027 | 438.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 341.506,81 | 1.0 | 9800.0 | 205.0 | 01.Juni2028 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 341.518,18 | 1.0 | 9905.0 | 193.0 | 01.Juni2029 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 340.809,88 | 1.0 | 9984.0 | 61.0 | 15.Apr.2027 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 340.895,85 | 1.0 | 9801.0 | 123.0 | 15.Dez.2051 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 340.907,50 | 1.0 | 9913.0 | 155.0 | 15.Juli2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 340.421,85 | 1.0 | 9761.0 | 211.0 | 01.Mai2028 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 339.627,98 | 1.0 | 10170.0 | 433.0 | 15.Sept.2032 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 339.791,55 | 1.0 | 9569.0 | 470.0 | 15.Feb.2032 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 339.928,99 | 1.0 | 9840.0 | 199.0 | 15.Aug.2028 | 463.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 339.184,98 | 1.0 | 10000.0 | 23.0 | 15.Juli2027 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 338.361,50 | 1.0 | 8791.0 | 336.0 | 01.Juni2029 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 337.925,86 | 1.0 | 9418.0 | 456.0 | 30.März2031 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 338.049,85 | 1.0 | 9494.0 | 305.0 | 01.Apr.2029 | 413.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 337.380,36 | 1.0 | 10429.0 | 81.0 | 01.Juli2029 | 763.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 337.556,48 | 1.0 | 9618.0 | 287.0 | 31.März2029 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 337.591,67 | 1.0 | 9802.0 | 250.0 | 01.Aug.2029 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 337.695,33 | 1.0 | 9864.0 | 310.0 | 15.Apr.2030 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 336.830,21 | 1.0 | 9538.0 | 477.0 | 15.Apr.2032 | 625.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 337.040,23 | 1.0 | 9959.0 | 102.0 | 15.Dez.2027 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 337.126,80 | 1.0 | 9928.0 | 231.0 | 15.Mai2028 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 337.227,75 | 1.0 | 9849.0 | 224.0 | 01.März2028 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 336.629,44 | 1.0 | 10236.0 | 441.0 | 01.Juli2032 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 336.653,03 | 1.0 | 9488.0 | 423.0 | 15.Jan.2031 | 438.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 335.169,17 | 1.0 | 9750.0 | 326.0 | 01.Juni2030 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 335.396,70 | 1.0 | 9917.0 | 122.0 | 15.Juni2027 | 488.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 334.746,00 | 1.0 | 5927.0 | 331.0 | 01.Sept.2029 | 563.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 334.755,76 | 1.0 | 10383.0 | 191.0 | 15.Juli2029 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 334.885,55 | 1.0 | 9678.0 | 254.0 | 01.Dez.2028 | 613.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 333.735,18 | 1.0 | 9760.0 | 222.0 | 15.Juli2028 | 500.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 333.791,58 | 1.0 | 9781.0 | 293.0 | 01.Feb.2030 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 332.865,33 | 1.0 | 9601.0 | 282.0 | 15.Jan.2029 | 425.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 332.930,64 | 1.0 | 10329.0 | 341.0 | 15.Juli2031 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 332.613,17 | 1.0 | 9577.0 | 356.0 | 15.März2030 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 332.722,00 | 1.0 | 9582.0 | 371.0 | 15.Sept.2030 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.799,15 | 1.0 | 9875.0 | 188.0 | 01.Okt.2027 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 331.858,28 | 1.0 | 9964.0 | 89.0 | 15.Juni2027 | 475.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 332.171,87 | 1.0 | 9437.0 | 315.0 | 15.Apr.2029 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 332.186,37 | 1.0 | 9808.0 | 201.0 | 01.Juni2028 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 331.417,21 | 1.0 | 5969.0 | 453.0 | 01.Sept.2031 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 331.464,00 | 1.0 | 9675.0 | 221.0 | 01.Apr.2028 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 330.652,82 | 1.0 | 9270.0 | 431.0 | 30.Mai2031 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 329.646,00 | 1.0 | 9144.0 | 303.0 | 15.Jan.2029 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 329.462,09 | 1.0 | 9950.0 | 418.0 | 01.Aug.2030 | 513.0 |
| XPO | XPO INC 144A | Transport | 328.495,49 | 1.0 | 10430.0 | 170.0 | 01.Juni2031 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 328.183,10 | 1.0 | 9755.0 | 201.0 | 15.Jan.2028 | 375.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 326.927,67 | 1.0 | 9537.0 | 465.0 | 15.Nov.2031 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 327.308,33 | 1.0 | 8600.0 | 357.0 | 15.Okt.2029 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 325.907,51 | 1.0 | 10268.0 | 333.0 | 01.Apr.2032 | 613.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 326.229,51 | 1.0 | 9725.0 | 315.0 | 15.Feb.2030 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 325.532,54 | 1.0 | 9826.0 | 256.0 | 15.Apr.2030 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 324.484,52 | 1.0 | 9178.0 | 292.0 | 15.Jan.2029 | 838.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 323.314,67 | 1.0 | 6387.0 | 267.0 | 15.Aug.2028 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 322.528,80 | 1.0 | 9761.0 | 262.0 | 15.Feb.2029 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 322.679,16 | 1.0 | 10017.0 | 185.0 | 15.Jan.2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 321.308,84 | 1.0 | 10018.0 | 8.0 | 01.Mai2028 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 321.789,58 | 1.0 | 10521.0 | 210.0 | 15.Feb.2031 | 738.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 321.208,21 | 1.0 | 10323.0 | 347.0 | 15.Mai2032 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 319.126,02 | 1.0 | 10415.0 | 380.0 | 15.Nov.2032 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 318.708,87 | 1.0 | 9565.0 | 673.0 | 30.Sept.2034 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 318.217,69 | 1.0 | 9966.0 | 97.0 | 15.Jan.2028 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 317.887,14 | 1.0 | 10072.0 | 49.0 | 15.Feb.2029 | 700.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 316.378,67 | 1.0 | 10169.0 | 230.0 | 15.März2028 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 316.621,53 | 1.0 | 9425.0 | 324.0 | 15.Aug.2029 | 950.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 315.257,99 | 1.0 | 8500.0 | 442.0 | 15.Feb.2031 | 738.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 315.089,54 | 1.0 | 2413.0 | 0.0 | nan | 0.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 314.445,83 | 1.0 | 7338.0 | 500.0 | 15.Nov.2031 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 313.811,73 | 1.0 | 10622.0 | 276.0 | 15.Juli2030 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 313.969,56 | 1.0 | 9942.0 | 215.0 | 01.Nov.2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 313.336,14 | 1.0 | 9601.0 | 582.0 | 15.Mai2034 | 688.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 311.706,00 | 1.0 | 10492.0 | 305.0 | 15.Apr.2031 | 1188.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 310.307,71 | 1.0 | 9155.0 | 121.0 | 01.Dez.2026 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 310.334,85 | 1.0 | 9779.0 | 300.0 | 01.Aug.2029 | 1088.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 310.516,23 | 1.0 | 10506.0 | 213.0 | 15.Feb.2031 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 309.425,98 | 1.0 | 9364.0 | 413.0 | 15.Aug.2030 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 309.436,46 | 1.0 | 10169.0 | 478.0 | 15.Juli2033 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 308.916,50 | 1.0 | 6426.0 | 482.0 | 15.Feb.2031 | 338.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 307.807,68 | 1.0 | 10522.0 | 264.0 | 15.Jan.2032 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 307.902,75 | 1.0 | 9932.0 | 126.0 | 15.Dez.2027 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 306.959,90 | 1.0 | 10151.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 306.221,38 | 1.0 | 8875.0 | 371.0 | 15.Nov.2029 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 303.739,28 | 1.0 | 10006.0 | 8.0 | 01.März2027 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 302.225,44 | 1.0 | 10330.0 | 279.0 | 15.Apr.2030 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 302.244,06 | 1.0 | 9502.0 | 348.0 | 01.März2030 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 300.601,27 | 1.0 | 9182.0 | 529.0 | 15.Feb.2032 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 299.456,25 | 1.0 | 9899.0 | 162.0 | 01.Juli2028 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 299.515,67 | 1.0 | 9855.0 | 197.0 | 15.Nov.2028 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 299.846,04 | 1.0 | 10405.0 | 407.0 | 15.März2033 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 299.136,04 | 1.0 | 8570.0 | 300.0 | 15.Jan.2029 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 298.311,00 | 1.0 | 9625.0 | 233.0 | 15.März2028 | 350.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 296.792,87 | 1.0 | 4392.0 | 177.0 | 15.Aug.2027 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 296.006,82 | 1.0 | 8779.0 | 394.0 | 28.Feb.2030 | 513.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 296.339,82 | 1.0 | 10028.0 | 100.0 | 15.Mai2028 | 688.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 296.529,25 | 1.0 | 10263.0 | 78.0 | 01.Feb.2028 | 838.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 295.517,08 | 1.0 | 5818.0 | 336.0 | 15.Juli2029 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 295.910,01 | 1.0 | 10737.0 | 124.0 | 01.Sept.2031 | 888.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 295.394,89 | 1.0 | 9687.0 | 225.0 | 15.Mai2028 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 294.187,33 | 1.0 | 9633.0 | 398.0 | 15.Feb.2030 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 293.419,04 | 1.0 | 9877.0 | 142.0 | 23.Nov.2081 | 425.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 293.587,74 | 1.0 | 8921.0 | 111.0 | 15.Nov.2026 | 1225.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 292.741,32 | 1.0 | 10475.0 | 89.0 | 15.Dez.2028 | 875.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 292.694,62 | 1.0 | 8713.0 | 453.0 | 15.Aug.2031 | 888.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 292.055,59 | 1.0 | 10413.0 | 18.0 | 01.Nov.2027 | 1275.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 291.192,19 | 1.0 | 10725.0 | 204.0 | 31.Jan.2031 | 863.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 290.211,58 | 1.0 | 10495.0 | 304.0 | 15.Mai2031 | 913.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 289.813,01 | 1.0 | 10498.0 | 22.0 | 15.Nov.2028 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 288.198,88 | 1.0 | 5975.0 | 325.0 | 01.Mai2030 | 1088.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 287.285,60 | 1.0 | 10021.0 | 408.0 | 15.Okt.2031 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 286.469,79 | 1.0 | 9990.0 | 163.0 | 15.Juli2029 | 550.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 286.050,23 | 1.0 | 9849.0 | 204.0 | 15.Mai2028 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 283.917,72 | 1.0 | 10303.0 | 314.0 | 15.Feb.2031 | 763.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 284.269,05 | 1.0 | 7218.0 | 318.0 | 30.Sept.2029 | 900.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 284.366,37 | 1.0 | 9689.0 | 277.0 | 01.Juni2029 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 282.848,00 | 1.0 | 9921.0 | 233.0 | 15.Apr.2029 | 500.0 |
| ACACN | AIR CANADA 144A | Transport | 282.630,62 | 1.0 | 9906.0 | 91.0 | 15.Aug.2026 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 281.773,49 | 1.0 | 10364.0 | 352.0 | 15.Juli2032 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 282.227,08 | 1.0 | 9809.0 | 207.0 | 01.Dez.2027 | 400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 281.243,97 | 1.0 | 10001.0 | 103.0 | 15.Apr.2028 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 281.428,62 | 1.0 | 10297.0 | 204.0 | 15.Juni2029 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 281.085,84 | 1.0 | 9160.0 | 414.0 | 15.Juli2030 | 500.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 280.440,44 | 1.0 | 10098.0 | 264.0 | 15.Dez.2030 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 279.696,54 | 1.0 | 9994.0 | 206.0 | 15.Mai2029 | 638.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 279.805,86 | 1.0 | 9160.0 | 389.0 | 15.Feb.2030 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 279.838,86 | 1.0 | 10148.0 | 378.0 | 15.Apr.2030 | 600.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 278.984,47 | 1.0 | 8734.0 | 380.0 | 01.Apr.2030 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 279.102,95 | 1.0 | 10281.0 | 70.0 | 01.Feb.2028 | 838.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 278.437,71 | 1.0 | 3671.0 | 218.0 | 15.Feb.2028 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 278.574,15 | 1.0 | 10296.0 | 56.0 | 15.Feb.2028 | 775.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 276.882,20 | 1.0 | 4469.0 | 177.0 | 15.Aug.2027 | 525.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 277.069,81 | 1.0 | 10275.0 | 322.0 | 15.Okt.2030 | 1025.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 277.176,72 | 1.0 | 10067.0 | 256.0 | 15.Okt.2030 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 276.381,61 | 1.0 | 8641.0 | 397.0 | 15.Apr.2030 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 276.491,88 | 1.0 | 9728.0 | 259.0 | 01.März2029 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 276.641,91 | 1.0 | 10394.0 | 254.0 | 01.Feb.2030 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 275.723,56 | 1.0 | 10324.0 | 115.0 | 15.Juli2028 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 275.627,09 | 1.0 | 10042.0 | 98.0 | 01.Juni2028 | 713.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 274.710,18 | 1.0 | 10617.0 | 210.0 | 15.Juni2028 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 274.496,66 | 0.0 | 9892.0 | 151.0 | 15.Dez.2027 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 273.610,18 | 0.0 | 10392.0 | 337.0 | 15.Juni2032 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 273.666,90 | 0.0 | 10066.0 | 462.0 | 15.Jan.2033 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 273.005,79 | 0.0 | 9921.0 | 127.0 | 01.Okt.2027 | 475.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 273.074,21 | 0.0 | 8651.0 | 464.0 | 15.Feb.2032 | 838.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 273.242,57 | 0.0 | 10054.0 | 399.0 | 27.Juli2030 | 845.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 271.564,62 | 0.0 | 10717.0 | 443.0 | 15.Dez.2033 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 271.726,19 | 0.0 | 8866.0 | 313.0 | 15.Jan.2029 | 388.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 271.791,00 | 0.0 | 9951.0 | 368.0 | 15.Apr.2031 | 1350.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 270.832,03 | 0.0 | 9937.0 | 126.0 | 15.Jan.2028 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 270.236,25 | 0.0 | 9759.0 | 269.0 | 01.Okt.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 269.714,51 | 0.0 | 9454.0 | 308.0 | 15.Feb.2029 | 338.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 269.719,62 | 0.0 | 9575.0 | 517.0 | 23.Apr.2032 | 688.0 |
| LABL | LABL INC 144A | Produktionsmittel | 269.972,76 | 0.0 | 7873.0 | 280.0 | 01.Nov.2028 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 270.003,15 | 0.0 | 9950.0 | 189.0 | 13.Sept.2027 | 530.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 270.108,47 | 0.0 | 10344.0 | 169.0 | 15.Apr.2029 | 688.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 269.457,64 | 0.0 | 6858.0 | 243.0 | 15.Okt.2028 | 1175.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 268.837,04 | 0.0 | 9696.0 | 243.0 | 15.Juni2028 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 268.271,05 | 0.0 | 9778.0 | 205.0 | 15.Apr.2028 | 438.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 267.001,80 | 0.0 | 9754.0 | 231.0 | 01.Okt.2028 | 1288.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 267.156,95 | 0.0 | 9991.0 | 169.0 | 30.Juni2029 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 265.936,95 | 0.0 | 8054.0 | 386.0 | 01.März2030 | 550.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 266.226,49 | 0.0 | 10277.0 | 373.0 | 15.Juni2035 | 838.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 265.304,35 | 0.0 | 9463.0 | 202.0 | 15.Nov.2027 | 663.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 264.948,54 | 0.0 | 9449.0 | 366.0 | 01.Apr.2030 | 463.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 264.511,11 | 0.0 | 9564.0 | 441.0 | 15.Juli2031 | 488.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 263.689,65 | 0.0 | 5976.0 | 302.0 | 15.Feb.2029 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 263.818,75 | 0.0 | 6750.0 | 456.0 | 15.Feb.2031 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 261.377,32 | 0.0 | 8678.0 | 226.0 | 30.Jan.2028 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 261.593,95 | 0.0 | 9659.0 | 327.0 | 01.Feb.2030 | 438.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 260.313,84 | 0.0 | 10163.0 | 457.0 | 01.Aug.2032 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 260.607,82 | 0.0 | 9652.0 | 241.0 | 15.Juli2028 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 258.940,68 | 0.0 | 9908.0 | 136.0 | 15.Okt.2027 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 259.056,95 | 0.0 | 9487.0 | 345.0 | 15.Nov.2029 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 258.233,33 | 0.0 | 8425.0 | 355.0 | 15.Juli2029 | 375.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 258.300,68 | 0.0 | 9452.0 | 320.0 | 01.Mai2029 | 363.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 257.929,73 | 0.0 | 10409.0 | 407.0 | 15.März2033 | 738.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 257.132,99 | 0.0 | 9475.0 | 359.0 | 15.Feb.2030 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 255.815,33 | 0.0 | 9415.0 | 297.0 | 15.Jan.2029 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 254.830,45 | 0.0 | 9413.0 | 398.0 | 01.Feb.2030 | 375.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 254.691,63 | 0.0 | 9793.0 | 473.0 | 15.Nov.2032 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 254.026,77 | 0.0 | 11690.0 | 0.0 | nan | 0.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 252.734,70 | 0.0 | 9919.0 | 141.0 | 01.Feb.2028 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 252.436,30 | 0.0 | 8961.0 | 587.0 | 15.Mai2034 | 788.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 252.498,44 | 0.0 | 10118.0 | 208.0 | 15.Jan.2028 | 575.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 250.928,02 | 0.0 | 9656.0 | 593.0 | 31.Jan.2033 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 250.091,79 | 0.0 | 9607.0 | 286.0 | 15.Feb.2029 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 248.824,40 | 0.0 | 9742.0 | 206.0 | 15.Feb.2028 | 575.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 248.922,14 | 0.0 | 9893.0 | 192.0 | 15.Apr.2029 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 248.466,67 | 0.0 | 9847.0 | 362.0 | 31.Dez.2030 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 248.701,69 | 0.0 | 10368.0 | 265.0 | 15.Nov.2030 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 248.081,26 | 0.0 | 10421.0 | 332.0 | 15.Juni2032 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 247.023,43 | 0.0 | 10019.0 | 148.0 | 15.Juli2029 | 575.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 246.247,42 | 0.0 | 9692.0 | 283.0 | 15.Apr.2029 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 245.393,44 | 0.0 | 10547.0 | 388.0 | 15.März2033 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 242.150,22 | 0.0 | 8950.0 | 503.0 | 01.Sept.2031 | 388.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 242.583,86 | 0.0 | 10023.0 | 98.0 | 01.Apr.2029 | 750.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 240.893,12 | 0.0 | 8578.0 | 322.0 | 31.März2029 | 450.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 239.743,14 | 0.0 | 8328.0 | 142.0 | 15.März2027 | 325.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 237.873,11 | 0.0 | 9942.0 | 87.0 | 15.Okt.2026 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 236.178,06 | 0.0 | 10125.0 | 337.0 | 15.Juli2030 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 234.511,11 | 0.0 | 7675.0 | 313.0 | 15.Feb.2029 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 234.353,70 | 0.0 | 8465.0 | 519.0 | 15.Juni2031 | 295.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 228.280,47 | 0.0 | 10106.0 | 441.0 | 01.Feb.2033 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 227.758,98 | 0.0 | 10049.0 | 749.0 | 18.Juli2036 | 720.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 223.815,62 | 0.0 | 9855.0 | 224.0 | 15.Juni2029 | 475.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 216.200,06 | 0.0 | 10252.0 | 235.0 | 01.Aug.2029 | 650.0 |
| OLN | OLIN CORP 144A | Basic Industry | 215.396,37 | 0.0 | 9961.0 | 476.0 | 01.Apr.2033 | 663.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 213.760,37 | 0.0 | 9469.0 | 446.0 | 01.Juni2031 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 213.001,67 | 0.0 | 10427.0 | 410.0 | 15.Juni2032 | 838.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 211.252,71 | 0.0 | 11344.0 | 147.0 | 15.Dez.2030 | 1075.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 208.086,88 | 0.0 | 6002.0 | 326.0 | 30.Nov.2029 | 888.0 |
| LABL | LABL INC 144A | Produktionsmittel | 205.904,59 | 0.0 | 6446.0 | 327.0 | 01.Nov.2029 | 825.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 203.778,61 | 0.0 | 10136.0 | 479.0 | 01.Aug.2033 | 800.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 202.260,56 | 0.0 | 4808.0 | 289.0 | 15.Apr.2029 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 194.613,33 | 0.0 | 9463.0 | 330.0 | 01.Aug.2029 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 193.700,67 | 0.0 | 10415.0 | 360.0 | 01.Aug.2032 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 186.604,69 | 0.0 | 10636.0 | 352.0 | 15.Feb.2033 | 975.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 181.786,19 | 0.0 | 9809.0 | 402.0 | 01.Sept.2031 | 600.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 180.903,30 | 0.0 | 8202.0 | 302.0 | 15.Feb.2029 | 750.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 165.861,84 | 0.0 | 10442.0 | 290.0 | 15.Mai2030 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 163.614,38 | 0.0 | 10358.0 | 259.0 | 15.Nov.2030 | 713.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 163.795,87 | 0.0 | 9349.0 | 360.0 | 15.Aug.2029 | 388.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 163.147,52 | 0.0 | 10179.0 | 408.0 | 15.Feb.2032 | 638.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 157.020,83 | 0.0 | 7725.0 | 442.0 | 30.Juni2031 | 825.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 151.267,07 | 0.0 | 9620.0 | 493.0 | 15.Juli2032 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 151.425,80 | 0.0 | 10135.0 | 416.0 | 01.März2033 | 638.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 150.086,13 | 0.0 | 9990.0 | 62.0 | 15.Aug.2028 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 145.999,42 | 0.0 | 10631.0 | 187.0 | 01.Dez.2030 | 788.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 138.685,80 | 0.0 | 10446.0 | 289.0 | 01.Mai2031 | 700.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 133.979,05 | 0.0 | 5537.0 | 411.0 | 30.Juni2032 | 1075.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 129.651,98 | 0.0 | 10088.0 | 236.0 | 01.Sept.2030 | 588.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 124.834,43 | 0.0 | 9480.0 | 343.0 | 01.Nov.2029 | 388.0 |
| USD | USD CASH | Cash und/oder Derivate | 124.371,66 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 123.697,22 | 0.0 | 9018.0 | 510.0 | 01.Okt.2031 | 363.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 120.542,67 | 0.0 | 3756.0 | 98.0 | 30.Sept.2026 | 650.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 119.351,89 | 0.0 | 9425.0 | 509.0 | 01.Juli2032 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 117.691,69 | 0.0 | 10367.0 | 304.0 | 01.März2032 | 688.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 116.320,38 | 0.0 | 9166.0 | 502.0 | 15.Okt.2031 | 388.0 |
| AZORRA | AZORRA FINANCE LIMITED 144A | Finanzunternehmen | 113.198,39 | 0.0 | 10501.0 | 202.0 | 15.Apr.2030 | 775.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 108.946,56 | 0.0 | 10098.0 | 510.0 | 15.März2032 | 625.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 109.001,28 | 0.0 | 10520.0 | 256.0 | 01.März2031 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 106.659,75 | 0.0 | 10503.0 | 347.0 | 01.Dez.2031 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 104.244,53 | 0.0 | 9446.0 | 496.0 | 31.Jan.2032 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 102.994,90 | 0.0 | 10126.0 | 796.0 | 04.Juni2038 | 772.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 96.187,10 | 0.0 | 9864.0 | 274.0 | 15.März2030 | 588.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 96.266,07 | 0.0 | 4984.0 | 319.0 | 30.Sept.2029 | 710.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 85.048,46 | 0.0 | 8925.0 | 672.0 | 01.Nov.2033 | 388.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 82.005,43 | 0.0 | 10043.0 | 448.0 | 15.Apr.2033 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 81.237,91 | 0.0 | 4374.0 | 466.0 | 15.Nov.2031 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 79.475,00 | 0.0 | 9872.0 | 420.0 | 15.Juli2032 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 77.495,13 | 0.0 | 10142.0 | 331.0 | 15.Mai2030 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 73.865,00 | 0.0 | 9200.0 | 465.0 | 01.Apr.2031 | 375.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 72.226,49 | 0.0 | 10092.0 | 576.0 | 15.Okt.2034 | 625.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 69.776,31 | 0.0 | 3260.0 | 251.0 | 30.Sept.2028 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 69.532,17 | 0.0 | 9325.0 | 460.0 | 15.Sept.2031 | 450.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 66.407,33 | 0.0 | 10134.0 | 343.0 | 15.Juli2030 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 65.300,13 | 0.0 | 9299.0 | 434.0 | 01.Feb.2031 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 64.647,92 | 0.0 | 8544.0 | 452.0 | 15.Okt.2030 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 64.963,90 | 0.0 | 9249.0 | 512.0 | 01.Feb.2032 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 63.535,83 | 0.0 | 8427.0 | 490.0 | 15.Apr.2031 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 60.270,92 | 0.0 | 9790.0 | 409.0 | 15.Sept.2031 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 56.475,90 | 0.0 | 9235.0 | 457.0 | 15.März2031 | 400.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.380,61 | 0.0 | 12453.0 | 0.0 | nan | 0.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 51.516,65 | 0.0 | 10097.0 | 140.0 | 01.Juni2027 | 863.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 50.396,42 | 0.0 | 9902.0 | 627.0 | 15.Nov.2033 | 638.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 45.464,90 | 0.0 | 9182.0 | 504.0 | 01.Dez.2031 | 413.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 41.668,81 | 0.0 | 9234.0 | 458.0 | 30.Jan.2031 | 375.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 41.285,78 | 0.0 | 10199.0 | 468.0 | 01.Juli2033 | 713.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 39.238,17 | 0.0 | 9561.0 | 296.0 | 15.Feb.2029 | 325.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 32.185,74 | 0.0 | 9186.0 | 462.0 | 15.Feb.2031 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 29.292,30 | 0.0 | 9422.0 | 405.0 | 01.Aug.2030 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 25.154,27 | 0.0 | 9977.0 | 221.0 | 01.Jan.2030 | 563.0 |
| CPN | CALPINE CORP 144A | Elektro- | 21.815,17 | 0.0 | 9885.0 | 189.0 | 01.Feb.2029 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 16.071,08 | 0.0 | 9846.0 | 214.0 | 15.Apr.2029 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 14.248,95 | 0.0 | 9368.0 | 455.0 | 30.Apr.2031 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 10.374,74 | 0.0 | 10114.0 | 284.0 | 15.März2030 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 10.556,30 | 0.0 | 10261.0 | 344.0 | 01.Okt.2030 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.650,67 | 0.0 | 9484.0 | 304.0 | 15.März2029 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 10.077,19 | 0.0 | 9854.0 | 190.0 | 01.Sept.2028 | 463.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 8.306,28 | 0.0 | 22.0 | 0.0 | nan | 0.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 5.822,45 | 0.0 | 9651.0 | 340.0 | 15.Jan.2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.340,02 | 0.0 | 10363.0 | 395.0 | 15.Sept.2055 | 738.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 5.135,39 | 0.0 | 10111.0 | 342.0 | 15.Nov.2031 | 575.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.722,33 | 0.0 | 538.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1049.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 684.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 185.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 403.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 460.0 | 01.Mai2030 | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,09 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
