Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1351 securities.
Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| CHTR | CCO HOLDINGS LLC | Kommunikation | Anleihen | 69.856.153,90 | 114.0 | 524.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | Anleihen | 65.766.833,62 | 107.0 | 140.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | Anleihen | 64.226.992,64 | 105.0 | 335.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 57.695.078,31 | 94.0 | 265.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | Anleihen | 55.674.599,88 | 91.0 | 282.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 50.183.675,41 | 82.0 | 94.0 | 15.Jan.2028 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | Money Market | 49.504.901,01 | 81.0 | 9.0 | nan | 364.0 |
| PCG | PG&E CORPORATION | Elektro- | Anleihen | 43.257.492,48 | 71.0 | 334.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | Anleihen | 42.183.584,36 | 69.0 | 99.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | Anleihen | 39.345.763,17 | 64.0 | 275.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Anleihen | 37.086.081,20 | 60.0 | 124.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | Anleihen | 36.966.953,35 | 60.0 | 164.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | Anleihen | 36.210.142,35 | 59.0 | 305.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | Anleihen | 36.092.593,22 | 59.0 | 681.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 34.423.810,79 | 56.0 | 80.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 33.077.111,31 | 54.0 | 173.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | Anleihen | 32.361.402,84 | 53.0 | 144.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 31.288.322,11 | 51.0 | 417.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | Anleihen | 30.544.608,46 | 50.0 | 351.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | Anleihen | 30.499.495,66 | 50.0 | 244.0 | 15.Sept.2029 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | Anleihen | 29.955.005,25 | 49.0 | 84.0 | 30.Nov.2029 | 1075.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | Anleihen | 29.652.385,08 | 48.0 | 421.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | Anleihen | 28.458.222,46 | 46.0 | 664.0 | 15.Apr.2055 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | Anleihen | 28.301.595,81 | 46.0 | 393.0 | 15.Sept.2055 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Anleihen | 28.030.105,89 | 46.0 | 590.0 | 01.Juli2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 27.938.720,23 | 46.0 | 403.0 | 15.Feb.2031 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | Anleihen | 27.633.146,68 | 45.0 | 304.0 | 01.Juli2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Anleihen | 27.564.888,15 | 45.0 | 400.0 | 15.Apr.2031 | 425.0 |
| TGNA | TEGNA INC | Kommunikation | Anleihen | 27.278.507,39 | 44.0 | 149.0 | 15.März2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 27.143.105,17 | 44.0 | 151.0 | 15.Juni2029 | 600.0 |
| AES | AES CORPORATION (THE) | Elektro- | Anleihen | 26.971.172,96 | 44.0 | 316.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | Anleihen | 26.768.631,88 | 44.0 | 457.0 | 15.März2031 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 26.509.302,69 | 43.0 | 591.0 | 15.Nov.2033 | 720.0 |
| PCG | PG&E CORPORATION | Elektro- | Anleihen | 26.268.336,52 | 43.0 | 128.0 | 01.Juli2028 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 26.202.556,52 | 43.0 | 114.0 | 30.März2062 | 638.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | Anleihen | 26.111.117,35 | 43.0 | 77.0 | 01.Dez.2027 | 475.0 |
| XYZ | BLOCK INC | Technologie | Anleihen | 25.990.080,10 | 42.0 | 480.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 25.967.502,72 | 42.0 | 462.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | Anleihen | 25.899.450,67 | 42.0 | 227.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | Anleihen | 25.898.778,93 | 42.0 | 345.0 | 01.Apr.2032 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 25.663.836,78 | 42.0 | 290.0 | 09.Mai2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 25.608.334,88 | 42.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 25.018.494,80 | 41.0 | 441.0 | 15.Apr.2033 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | Anleihen | 24.495.983,92 | 40.0 | 453.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 24.426.271,35 | 40.0 | 272.0 | 15.Mai2054 | 800.0 |
| DISH | DISH DBS CORP | Kommunikation | Anleihen | 24.112.364,54 | 39.0 | 220.0 | 01.Juli2028 | 738.0 |
| NRG | NRG ENERGY INC | Elektro- | Anleihen | 24.059.780,05 | 39.0 | 4.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 23.807.268,86 | 39.0 | 506.0 | 15.Juli2032 | 688.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | Anleihen | 23.769.892,15 | 39.0 | 688.0 | 15.Okt.2055 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 23.401.993,96 | 38.0 | 211.0 | 15.Sept.2029 | 613.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | Anleihen | 23.381.536,62 | 38.0 | 533.0 | 02.Feb.2033 | 725.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 23.151.009,20 | 38.0 | 4.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 23.091.399,37 | 38.0 | 400.0 | 15.Nov.2030 | 705.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Anleihen | 23.048.925,17 | 38.0 | 507.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | Anleihen | 22.954.856,46 | 37.0 | 253.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 22.509.933,53 | 37.0 | 504.0 | 15.Sept.2031 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 22.326.727,60 | 36.0 | 267.0 | 15.Jan.2030 | 438.0 |
| SUN | SUNOCO LP | Energie | Anleihen | 22.284.010,70 | 36.0 | 312.0 | 30.Apr.2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 22.122.268,76 | 36.0 | 307.0 | 15.Juli2029 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 22.071.262,44 | 36.0 | 429.0 | 15.Mai2031 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 22.032.761,07 | 36.0 | 82.0 | 15.Mai2031 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | Anleihen | 21.973.992,02 | 36.0 | 133.0 | 15.Feb.2028 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | Anleihen | 21.696.403,13 | 35.0 | 79.0 | 01.Nov.2029 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 21.253.769,59 | 35.0 | 260.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | Anleihen | 21.177.692,00 | 35.0 | 655.0 | 10.Dez.2054 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 21.144.208,96 | 34.0 | 233.0 | 01.Juni2029 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 21.018.104,79 | 34.0 | 260.0 | 01.Feb.2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | Anleihen | 20.930.033,89 | 34.0 | 315.0 | 01.Aug.2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 20.652.062,94 | 34.0 | 380.0 | 15.Okt.2032 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 20.587.178,92 | 34.0 | 129.0 | 01.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 20.518.315,83 | 33.0 | 162.0 | 15.Jan.2030 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Anleihen | 20.393.495,12 | 33.0 | 390.0 | 15.Juni2030 | 515.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | Anleihen | 20.219.428,74 | 33.0 | 95.0 | 15.Okt.2027 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 20.218.895,41 | 33.0 | 397.0 | 15.Aug.2030 | 338.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 20.072.298,52 | 33.0 | 368.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 19.991.996,44 | 33.0 | 175.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Anleihen | 19.959.655,52 | 33.0 | 242.0 | 15.Jan.2029 | 975.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Anleihen | 19.870.790,38 | 32.0 | 447.0 | 30.Sept.2032 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 19.865.412,23 | 32.0 | 82.0 | 15.März2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 19.813.017,62 | 32.0 | 97.0 | 15.Apr.2027 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | Anleihen | 19.734.226,93 | 32.0 | 139.0 | 15.Apr.2031 | 1025.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 19.680.372,91 | 32.0 | 324.0 | 15.Mai2032 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 19.643.566,20 | 32.0 | 317.0 | 15.Apr.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 19.532.803,43 | 32.0 | 154.0 | 01.Juni2029 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 19.484.087,56 | 32.0 | 277.0 | 26.Feb.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | Anleihen | 19.374.668,40 | 32.0 | 25.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 19.338.214,11 | 32.0 | 245.0 | 15.Okt.2028 | 475.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | Anleihen | 19.281.943,37 | 31.0 | 431.0 | 01.Juni2033 | 588.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | Anleihen | 19.280.819,12 | 31.0 | 357.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 19.245.142,16 | 31.0 | 265.0 | 15.Mai2029 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 19.201.887,33 | 31.0 | 331.0 | 15.Juli2030 | 400.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | Anleihen | 19.174.952,97 | 31.0 | 146.0 | 01.Mai2029 | 488.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | Anleihen | 19.135.226,93 | 31.0 | 384.0 | 15.Okt.2055 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 19.036.222,08 | 31.0 | 97.0 | 15.März2027 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 18.931.472,00 | 31.0 | 479.0 | 15.Jan.2032 | 375.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | Anleihen | 18.846.113,29 | 31.0 | 133.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 18.844.412,55 | 31.0 | 8.0 | 01.Feb.2028 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 18.817.400,03 | 31.0 | 242.0 | 15.Juni2029 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 18.480.262,21 | 30.0 | 412.0 | 01.Dez.2030 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | Anleihen | 18.418.336,06 | 30.0 | 343.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 17.953.612,07 | 29.0 | 396.0 | 15.Sept.2032 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 17.949.879,51 | 29.0 | 396.0 | 15.Mai2033 | 800.0 |
| OLN | OLIN CORP | Basic Industry | Anleihen | 17.946.889,49 | 29.0 | 181.0 | 01.Aug.2029 | 563.0 |
| FMC | FMC CORPORATION | Basic Industry | Anleihen | 17.859.702,39 | 29.0 | 363.0 | 01.Nov.2055 | 845.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 17.670.759,08 | 29.0 | 392.0 | 23.Apr.2030 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 17.633.700,05 | 29.0 | 303.0 | 15.Apr.2030 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | Anleihen | 17.367.994,08 | 28.0 | 377.0 | 01.Okt.2030 | 638.0 |
| SUN | SUNOCO LP | Energie | Anleihen | 17.365.345,01 | 28.0 | 8.0 | 15.Apr.2027 | 600.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | Anleihen | 17.361.737,10 | 28.0 | 0.0 | 15.Jan.2029 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 17.245.014,84 | 28.0 | 294.0 | 15.Juli2029 | 683.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | Anleihen | 17.198.496,33 | 28.0 | 39.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 17.141.775,29 | 28.0 | 397.0 | 15.Sept.2030 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 17.020.479,15 | 28.0 | 106.0 | 28.Feb.2057 | 625.0 |
| KW | KENNEDY-WILSON INC | Financial Other | Anleihen | 16.841.222,67 | 27.0 | 412.0 | 01.März2031 | 500.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | Anleihen | 16.832.349,95 | 27.0 | 267.0 | 01.Feb.2029 | 513.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | Anleihen | 16.805.674,76 | 27.0 | 101.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 16.732.452,49 | 27.0 | 96.0 | 15.Jan.2027 | 350.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | Anleihen | 16.613.483,59 | 27.0 | 200.0 | 15.Okt.2030 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 16.422.390,11 | 27.0 | 378.0 | 15.Juni2030 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 16.368.176,71 | 27.0 | 579.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 16.365.567,49 | 27.0 | 306.0 | 15.Nov.2031 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 16.302.887,38 | 27.0 | 52.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 16.256.169,22 | 26.0 | 242.0 | 15.Mai2031 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 16.120.787,26 | 26.0 | 458.0 | 15.Juli2031 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Anleihen | 16.091.520,65 | 26.0 | 276.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | Anleihen | 16.067.147,01 | 26.0 | 273.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 15.929.195,22 | 26.0 | 146.0 | 15.März2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 15.792.885,75 | 26.0 | 111.0 | 09.Mai2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 15.722.777,21 | 26.0 | 109.0 | 15.März2031 | 1150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | Anleihen | 15.641.769,34 | 25.0 | 245.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 15.400.521,41 | 25.0 | 140.0 | 15.Jan.2028 | 663.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | Anleihen | 15.395.799,53 | 25.0 | 108.0 | 20.Mai2027 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | Anleihen | 15.385.432,56 | 25.0 | 287.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 15.372.838,05 | 25.0 | 326.0 | 15.Nov.2029 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 15.302.876,69 | 25.0 | 182.0 | 15.Feb.2028 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | Anleihen | 15.219.906,35 | 25.0 | 6.0 | 15.Apr.2027 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | Anleihen | 15.143.241,27 | 25.0 | 313.0 | 15.Dez.2054 | 763.0 |
| KW | KENNEDY-WILSON INC | Financial Other | Anleihen | 15.107.386,50 | 25.0 | 336.0 | 01.Feb.2030 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Anleihen | 15.029.192,74 | 24.0 | 629.0 | 15.Mai2034 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 14.822.413,52 | 24.0 | 480.0 | 15.Juni2032 | 788.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | Anleihen | 14.807.704,31 | 24.0 | 156.0 | 15.Sept.2027 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 14.684.383,12 | 24.0 | 420.0 | 15.Jan.2031 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 14.680.364,29 | 24.0 | 545.0 | 14.Feb.2033 | 670.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | Anleihen | 14.534.400,30 | 24.0 | 361.0 | 01.Apr.2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | Anleihen | 14.474.555,87 | 24.0 | 355.0 | 15.Juli2055 | 695.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | Anleihen | 14.460.644,20 | 24.0 | 359.0 | 12.Sept.2055 | 838.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 14.450.335,41 | 24.0 | 198.0 | 15.Juni2053 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 14.385.045,37 | 23.0 | 439.0 | 15.Sept.2031 | 813.0 |
| ATI | ATI INC | Produktionsmittel | Anleihen | 14.248.721,90 | 23.0 | 60.0 | 15.Aug.2030 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 14.205.417,06 | 23.0 | 450.0 | 30.Apr.2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 14.188.373,49 | 23.0 | 314.0 | 25.Juli2030 | 938.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 14.119.081,93 | 23.0 | 136.0 | 15.Sept.2027 | 638.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 14.113.569,36 | 23.0 | 312.0 | 15.Sept.2029 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 14.054.832,54 | 23.0 | 301.0 | 15.Juli2030 | 663.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | Anleihen | 14.029.061,72 | 23.0 | 432.0 | 31.Dez.2032 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | Anleihen | 13.854.349,74 | 23.0 | 297.0 | 15.Juli2029 | 525.0 |
| OLN | OLIN CORP | Basic Industry | Anleihen | 13.824.764,91 | 23.0 | 284.0 | 01.Feb.2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 13.819.155,76 | 23.0 | 250.0 | 15.Nov.2028 | 685.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 13.663.481,69 | 22.0 | 123.0 | 23.Apr.2027 | 280.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | Anleihen | 13.630.653,42 | 22.0 | 41.0 | 15.Juni2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | Anleihen | 13.623.510,27 | 22.0 | 192.0 | 15.Feb.2028 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 13.599.463,42 | 22.0 | 642.0 | 17.Jan.2040 | 665.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 13.595.223,78 | 22.0 | 506.0 | 15.Mai2032 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 13.376.592,88 | 22.0 | 332.0 | 15.Feb.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 13.366.755,54 | 22.0 | 95.0 | 15.Dez.2027 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 13.151.793,97 | 21.0 | 292.0 | 01.Apr.2029 | 465.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 13.137.564,07 | 21.0 | 524.0 | 15.März2032 | 428.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 13.124.910,89 | 21.0 | 286.0 | 15.Juli2033 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 13.099.741,12 | 21.0 | 389.0 | 15.März2032 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 13.077.357,67 | 21.0 | 451.0 | 31.März2034 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 12.969.227,80 | 21.0 | 553.0 | 01.Dez.2032 | 600.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | Anleihen | 12.944.113,86 | 21.0 | 92.0 | 01.Apr.2027 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 12.902.674,23 | 21.0 | 343.0 | 15.Dez.2054 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 12.882.703,26 | 21.0 | 407.0 | 15.Juni2032 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 12.743.262,15 | 21.0 | 230.0 | 15.Sept.2028 | 388.0 |
| SM | SM ENERGY CO | Energie | Anleihen | 12.737.892,56 | 21.0 | 8.0 | 15.Jan.2027 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 12.731.319,99 | 21.0 | 49.0 | 15.Apr.2030 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 12.629.923,21 | 21.0 | 181.0 | 15.März2028 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Anleihen | 12.521.946,96 | 20.0 | 386.0 | 15.Okt.2030 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 12.500.664,34 | 20.0 | 632.0 | 15.Jan.2036 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | Anleihen | 12.489.355,53 | 20.0 | 172.0 | 15.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Anleihen | 12.414.579,58 | 20.0 | 433.0 | 01.Apr.2031 | 400.0 |
| TWLO | TWILIO INC | Technologie | Anleihen | 12.313.062,73 | 20.0 | 419.0 | 15.März2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 12.209.285,47 | 20.0 | 78.0 | 15.Feb.2027 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 12.199.085,94 | 20.0 | 175.0 | 15.Dez.2027 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 12.196.157,93 | 20.0 | 280.0 | 15.Juni2054 | 788.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | Anleihen | 12.173.463,15 | 20.0 | 451.0 | 01.Mai2031 | 513.0 |
| AES | DPL INC | Elektro- | Anleihen | 12.101.994,79 | 20.0 | 292.0 | 15.Apr.2029 | 435.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 12.078.435,80 | 20.0 | 69.0 | 01.Okt.2026 | 315.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 11.968.610,00 | 20.0 | 582.0 | 30.Apr.2033 | 563.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | Anleihen | 11.950.242,13 | 19.0 | 234.0 | 15.Sept.2029 | 475.0 |
| TWLO | TWILIO INC | Technologie | Anleihen | 11.925.405,38 | 19.0 | 268.0 | 15.März2029 | 363.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | Anleihen | 11.899.889,36 | 19.0 | 281.0 | 15.Dez.2030 | 925.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | Anleihen | 11.852.267,42 | 19.0 | 360.0 | 03.Apr.2031 | 1050.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 11.843.958,78 | 19.0 | 374.0 | 01.Apr.2030 | 438.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | Anleihen | 11.841.377,07 | 19.0 | 118.0 | 15.Nov.2027 | 463.0 |
| SM | SM ENERGY CO | Energie | Anleihen | 11.673.464,16 | 19.0 | 47.0 | 15.Juli2028 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 11.614.032,19 | 19.0 | 171.0 | 01.Nov.2027 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | Anleihen | 11.579.847,34 | 19.0 | 189.0 | 01.Feb.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 11.559.333,73 | 19.0 | 302.0 | 01.Okt.2054 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | Anleihen | 11.538.915,06 | 19.0 | 382.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 11.494.043,89 | 19.0 | 476.0 | 01.Aug.2031 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 11.404.243,52 | 19.0 | 409.0 | 01.Apr.2031 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | Anleihen | 11.254.712,31 | 18.0 | 444.0 | 01.März2031 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | Anleihen | 11.223.321,80 | 18.0 | 593.0 | 15.Jan.2034 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | Anleihen | 11.147.105,14 | 18.0 | 297.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 11.126.599,89 | 18.0 | 430.0 | 31.Jan.2034 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | Anleihen | 11.069.986,86 | 18.0 | 696.0 | 15.Jan.2036 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | Anleihen | 10.968.866,20 | 18.0 | 16.0 | 15.März2028 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | Anleihen | 10.822.499,77 | 18.0 | 279.0 | 01.Aug.2030 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | Anleihen | 10.723.298,01 | 17.0 | 435.0 | 15.Sept.2032 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 10.560.572,61 | 17.0 | 188.0 | 15.Jan.2028 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Anleihen | 10.339.055,52 | 17.0 | 472.0 | 01.Feb.2032 | 438.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | Anleihen | 10.250.076,11 | 17.0 | 357.0 | 01.Nov.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 10.236.349,65 | 17.0 | 330.0 | 01.Okt.2029 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | Anleihen | 10.123.237,17 | 16.0 | 174.0 | 01.Dez.2027 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 10.120.765,02 | 16.0 | 90.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Anleihen | 10.091.592,57 | 16.0 | 278.0 | 15.Okt.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | Anleihen | 10.024.483,79 | 16.0 | 119.0 | 01.März2028 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 10.019.784,42 | 16.0 | 404.0 | 15.Jan.2034 | 975.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | Anleihen | 10.009.923,81 | 16.0 | 398.0 | 01.Aug.2033 | 638.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 9.914.868,11 | 16.0 | 81.0 | 15.Juni2028 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 9.828.417,51 | 16.0 | 363.0 | 15.Jan.2030 | 325.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | Anleihen | 9.756.246,00 | 16.0 | 3.0 | 01.Juli2028 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | Anleihen | 9.710.150,48 | 16.0 | 476.0 | 15.Okt.2033 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 9.613.900,97 | 16.0 | 512.0 | 15.Apr.2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 9.253.557,38 | 15.0 | 362.0 | 15.Feb.2030 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | Anleihen | 9.240.350,79 | 15.0 | 413.0 | 15.Dez.2030 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | Anleihen | 9.174.803,72 | 15.0 | 384.0 | 01.Feb.2031 | 900.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | Anleihen | 9.162.044,63 | 15.0 | 448.0 | 15.Dez.2032 | 625.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | Anleihen | 8.560.257,29 | 14.0 | 325.0 | 01.Dez.2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 8.496.427,05 | 14.0 | 345.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 8.405.582,49 | 14.0 | 222.0 | 01.Feb.2030 | 888.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | Anleihen | 8.348.871,03 | 14.0 | 478.0 | 30.Sept.2032 | 788.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | Anleihen | 8.295.601,08 | 14.0 | 244.0 | 31.Dez.2030 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 8.187.415,56 | 13.0 | 439.0 | 15.Jan.2034 | 763.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 8.059.007,07 | 13.0 | 449.0 | 15.Okt.2033 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Anleihen | 8.054.489,99 | 13.0 | 470.0 | 15.Feb.2033 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 7.977.246,69 | 13.0 | 417.0 | 24.März2031 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 7.747.714,03 | 13.0 | 512.0 | 15.Juli2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 7.682.024,72 | 13.0 | 314.0 | 01.Nov.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | Anleihen | 7.531.532,84 | 12.0 | 607.0 | 01.Feb.2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 7.457.304,89 | 12.0 | 658.0 | 15.März2036 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 7.433.056,52 | 12.0 | 51.0 | 15.Juli2031 | 850.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | Anleihen | 7.381.412,17 | 12.0 | 216.0 | 15.Nov.2030 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 7.193.561,84 | 12.0 | 644.0 | 17.Juli2035 | 813.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 7.083.754,46 | 12.0 | 289.0 | 15.März2029 | 405.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | Anleihen | 6.877.858,87 | 11.0 | 455.0 | 15.Okt.2033 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 6.649.200,86 | 11.0 | 200.0 | 20.März2028 | 395.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | Anleihen | 6.620.561,09 | 11.0 | 309.0 | 01.Aug.2030 | 638.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | Anleihen | 6.598.126,97 | 11.0 | 386.0 | 15.Apr.2032 | 1000.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | Anleihen | 6.538.358,02 | 11.0 | 451.0 | 15.Okt.2033 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 6.494.725,34 | 11.0 | 283.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 6.494.979,04 | 11.0 | 399.0 | 30.Sept.2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | Anleihen | 6.421.034,51 | 10.0 | 405.0 | 15.Feb.2056 | 650.0 |
| XYZ | BLOCK INC 144A | Technologie | Anleihen | 6.362.240,52 | 10.0 | 315.0 | 15.Aug.2030 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 6.324.754,62 | 10.0 | 447.0 | 01.Aug.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | Anleihen | 6.315.341,32 | 10.0 | 363.0 | 15.Jan.2031 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 6.220.103,18 | 10.0 | 499.0 | 15.Jan.2034 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | Anleihen | 6.185.892,73 | 10.0 | 348.0 | 15.Mai2031 | 1038.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | Anleihen | 6.065.267,90 | 10.0 | 407.0 | 15.Sept.2032 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 5.957.175,49 | 10.0 | 601.0 | 15.Jan.2036 | 850.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | Anleihen | 5.812.698,10 | 9.0 | 400.0 | 24.Juli2033 | 663.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | Anleihen | 5.754.919,48 | 9.0 | 326.0 | 15.Apr.2030 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 5.708.642,39 | 9.0 | 368.0 | 17.Juli2030 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | Anleihen | 5.698.305,73 | 9.0 | 483.0 | 15.Aug.2033 | 663.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | Anleihen | 5.674.600,01 | 9.0 | 455.0 | 01.Aug.2032 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 5.619.552,75 | 9.0 | 297.0 | 15.Sept.2029 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | Anleihen | 5.575.401,36 | 9.0 | 193.0 | 01.Feb.2032 | 713.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 5.534.660,99 | 9.0 | 585.0 | 15.Okt.2033 | 588.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | Anleihen | 5.499.389,09 | 9.0 | 124.0 | 30.Nov.2030 | 1050.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | Anleihen | 5.350.096,18 | 9.0 | 479.0 | 01.Feb.2034 | 625.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 5.313.426,17 | 9.0 | 109.0 | 15.März2027 | 375.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | Anleihen | 5.289.202,54 | 9.0 | 282.0 | 24.Juli2030 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | Anleihen | 5.261.171,96 | 9.0 | 478.0 | 15.Feb.2034 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Anleihen | 5.256.924,19 | 9.0 | 373.0 | 15.Juli2032 | 850.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 5.246.139,45 | 9.0 | 386.0 | 15.März2031 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | Anleihen | 5.229.102,54 | 9.0 | 328.0 | 01.Aug.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 5.222.843,46 | 9.0 | 468.0 | 15.Sept.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | Anleihen | 5.222.158,88 | 9.0 | 484.0 | 15.Nov.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | Anleihen | 5.220.491,58 | 9.0 | 631.0 | 15.Dez.2035 | 600.0 |
| ACM | AECOM 144A | Industrial Other | Anleihen | 5.188.454,49 | 8.0 | 440.0 | 01.Aug.2033 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 5.160.512,24 | 8.0 | 468.0 | 01.Okt.2033 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | Anleihen | 5.157.774,13 | 8.0 | 443.0 | 15.Aug.2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 5.146.412,18 | 8.0 | 359.0 | 15.März2031 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 5.146.654,32 | 8.0 | 380.0 | 15.März2033 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 5.130.566,95 | 8.0 | 396.0 | 15.Juli2032 | 963.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | Anleihen | 5.066.091,36 | 8.0 | 457.0 | 01.Aug.2033 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | Anleihen | 5.053.525,27 | 8.0 | 265.0 | 15.Juni2031 | 950.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | Anleihen | 4.958.608,61 | 8.0 | 429.0 | 15.Aug.2032 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 4.940.673,59 | 8.0 | 489.0 | 15.Jan.2033 | 1000.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | Anleihen | 4.697.368,76 | 8.0 | 353.0 | 01.März2032 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | Anleihen | 4.619.628,97 | 8.0 | 76.0 | 15.Juni2029 | 825.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | Anleihen | 4.580.723,02 | 7.0 | 423.0 | 01.Okt.2032 | 738.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | Anleihen | 4.565.365,65 | 7.0 | 231.0 | 09.März2030 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 4.564.194,24 | 7.0 | 392.0 | 15.Mai2030 | 363.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | Anleihen | 4.558.683,79 | 7.0 | 438.0 | 15.Okt.2032 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | Anleihen | 4.536.520,72 | 7.0 | 483.0 | 15.Sept.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 4.513.140,82 | 7.0 | 499.0 | 15.März2034 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | Anleihen | 4.483.614,58 | 7.0 | 461.0 | 15.Okt.2033 | 575.0 |
| DAN | DANA INC | Zyklische Konsumgüter | Anleihen | 4.478.195,60 | 7.0 | 384.0 | 01.Sept.2030 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 4.473.355,74 | 7.0 | 180.0 | 01.Dez.2032 | 963.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 4.473.002,54 | 7.0 | 356.0 | 15.Dez.2030 | 1050.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | Anleihen | 4.445.125,00 | 7.0 | 478.0 | 01.Okt.2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | Anleihen | 4.439.912,54 | 7.0 | 509.0 | 15.Nov.2033 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 4.433.692,63 | 7.0 | 449.0 | 15.Aug.2033 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 4.389.134,51 | 7.0 | 494.0 | 17.Juli2032 | 775.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | Anleihen | 4.353.699,09 | 7.0 | 427.0 | 15.Sept.2033 | 1000.0 |
| WBI | WBI OPERATING LLC 144A | Energie | Anleihen | 4.333.437,87 | 7.0 | 354.0 | 15.Okt.2030 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 4.328.866,62 | 7.0 | 491.0 | 15.Feb.2034 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 4.320.620,95 | 7.0 | 329.0 | 15.Okt.2030 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | Anleihen | 4.299.325,95 | 7.0 | 331.0 | 15.Aug.2030 | 988.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | Anleihen | 4.288.740,08 | 7.0 | 460.0 | 01.Okt.2033 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | Anleihen | 4.287.612,38 | 7.0 | 320.0 | 01.Okt.2030 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | Anleihen | 4.262.410,57 | 7.0 | 492.0 | 15.Jan.2033 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | Anleihen | 4.261.233,91 | 7.0 | 633.0 | 15.Juni2034 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 4.207.112,36 | 7.0 | 135.0 | 30.Juni2028 | 900.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | Anleihen | 4.161.006,04 | 7.0 | 700.0 | 15.Feb.2056 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 4.151.039,16 | 7.0 | 526.0 | 31.März2034 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 4.143.783,83 | 7.0 | 370.0 | 15.Sept.2055 | 738.0 |
| FGP | FERRELLGAS LP 144A | Energie | Anleihen | 4.136.135,69 | 7.0 | 274.0 | 01.Apr.2029 | 588.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 4.095.493,97 | 7.0 | 362.0 | 15.Apr.2032 | 725.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | Anleihen | 4.092.630,89 | 7.0 | 214.0 | 19.Feb.2029 | 900.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | Anleihen | 4.091.159,58 | 7.0 | 464.0 | 15.Nov.2032 | 550.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | Anleihen | 4.090.097,89 | 7.0 | 401.0 | 15.März2033 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 4.067.539,11 | 7.0 | 502.0 | 15.Apr.2034 | 775.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | Anleihen | 4.054.793,66 | 7.0 | 190.0 | 31.März2029 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | Anleihen | 4.022.331,79 | 7.0 | 459.0 | 15.Aug.2033 | 638.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | Anleihen | 3.997.154,73 | 7.0 | 616.0 | 15.Sept.2033 | 550.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | Anleihen | 3.943.037,13 | 6.0 | 338.0 | 01.Okt.2030 | 600.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | Anleihen | 3.938.902,56 | 6.0 | 480.0 | 15.Jan.2034 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 3.931.204,18 | 6.0 | 243.0 | 29.Sept.2028 | 563.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | Anleihen | 3.925.584,14 | 6.0 | 446.0 | 15.Sept.2032 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | Anleihen | 3.903.116,57 | 6.0 | 488.0 | 31.Jan.2034 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Anleihen | 3.893.656,52 | 6.0 | 298.0 | 01.Mai2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 3.886.047,62 | 6.0 | 639.0 | 01.Feb.2036 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | Anleihen | 3.874.775,85 | 6.0 | 346.0 | 15.Feb.2031 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 3.855.017,05 | 6.0 | 509.0 | 15.März2034 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 3.852.715,06 | 6.0 | 316.0 | 01.Mai2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 3.841.842,85 | 6.0 | 399.0 | 01.Mai2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 3.827.055,70 | 6.0 | 271.0 | 01.Okt.2029 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | Anleihen | 3.774.707,13 | 6.0 | 214.0 | 15.Nov.2028 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 3.757.085,04 | 6.0 | 525.0 | 01.Okt.2033 | 650.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | Anleihen | 3.742.995,08 | 6.0 | 489.0 | 30.Sept.2033 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 3.719.352,01 | 6.0 | 241.0 | 01.Feb.2029 | 950.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 3.714.433,45 | 6.0 | 473.0 | 15.Sept.2033 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | Anleihen | 3.675.287,41 | 6.0 | 430.0 | 15.Nov.2032 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | Anleihen | 3.669.054,77 | 6.0 | 451.0 | 15.Aug.2032 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | Anleihen | 3.668.380,43 | 6.0 | 442.0 | 30.Juni2033 | 738.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | Anleihen | 3.667.078,05 | 6.0 | 419.0 | 01.Apr.2056 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | Anleihen | 3.640.729,11 | 6.0 | 434.0 | 15.Aug.2033 | 625.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | Anleihen | 3.635.008,36 | 6.0 | 308.0 | 01.Juni2031 | 713.0 |
| FGP | FERRELLGAS LP 144A | Energie | Anleihen | 3.631.857,73 | 6.0 | 346.0 | 15.Jan.2031 | 925.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | Anleihen | 3.611.495,65 | 6.0 | 603.0 | 01.März2055 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | Anleihen | 3.589.273,31 | 6.0 | 464.0 | 15.Nov.2032 | 763.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | Anleihen | 3.582.733,69 | 6.0 | 21.0 | 15.Feb.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 3.551.141,89 | 6.0 | 433.0 | 01.Feb.2031 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 3.531.238,04 | 6.0 | 441.0 | 15.Feb.2034 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | Anleihen | 3.502.095,07 | 6.0 | 285.0 | 09.Sept.2030 | 713.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | Anleihen | 3.481.475,57 | 6.0 | 486.0 | 15.Jan.2034 | 625.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | Anleihen | 3.475.605,75 | 6.0 | 126.0 | 31.Dez.2030 | 875.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 3.465.019,73 | 6.0 | 340.0 | 15.Jan.2031 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 3.459.114,55 | 6.0 | 202.0 | 15.Feb.2031 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 3.453.463,22 | 6.0 | 374.0 | 31.März2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 3.444.704,42 | 6.0 | 463.0 | 15.März2033 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 3.416.531,96 | 6.0 | 393.0 | 15.Okt.2030 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | Anleihen | 3.398.400,94 | 6.0 | 478.0 | 15.Jan.2034 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 3.387.953,07 | 6.0 | 348.0 | 01.März2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 3.372.042,74 | 5.0 | 302.0 | 15.Mai2029 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 3.371.233,61 | 5.0 | 141.0 | 01.März2029 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | Anleihen | 3.360.170,38 | 5.0 | 169.0 | 01.Aug.2029 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Anleihen | 3.359.063,90 | 5.0 | 248.0 | 01.Apr.2029 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Anleihen | 3.352.677,06 | 5.0 | 331.0 | 01.Apr.2031 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | Anleihen | 3.347.489,93 | 5.0 | 587.0 | 01.Okt.2035 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | Anleihen | 3.319.183,34 | 5.0 | 326.0 | 15.März2031 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | Anleihen | 3.230.703,64 | 5.0 | 432.0 | 15.Jan.2033 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 3.230.361,96 | 5.0 | 343.0 | 01.Okt.2030 | 550.0 |
| WBI | WBI OPERATING LLC 144A | Energie | Anleihen | 3.225.203,79 | 5.0 | 497.0 | 15.Okt.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 3.211.020,92 | 5.0 | 355.0 | 15.Mai2030 | 613.0 |
| CC | CHEMOURS COMPANY | Basic Industry | Anleihen | 3.200.687,17 | 5.0 | 110.0 | 15.Mai2027 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 3.195.095,48 | 5.0 | 435.0 | 31.Mai2033 | 638.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | Anleihen | 3.188.852,92 | 5.0 | 420.0 | 01.Dez.2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 3.167.338,82 | 5.0 | 358.0 | 15.Feb.2031 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | Anleihen | 3.166.804,22 | 5.0 | 341.0 | 15.Nov.2029 | 463.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | Anleihen | 3.101.529,18 | 5.0 | 500.0 | 15.Okt.2033 | 788.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 3.095.716,27 | 5.0 | 397.0 | 15.Juli2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 3.090.474,52 | 5.0 | 411.0 | 15.Jan.2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 3.082.138,63 | 5.0 | 489.0 | 01.Feb.2033 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 3.073.670,73 | 5.0 | 406.0 | 17.Sept.2030 | 481.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 3.062.365,92 | 5.0 | 299.0 | 15.Mai2032 | 650.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | Anleihen | 3.038.427,19 | 5.0 | 247.0 | 15.Juni2029 | 1113.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 3.034.141,75 | 5.0 | 486.0 | 15.Okt.2033 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | Anleihen | 2.989.845,37 | 5.0 | 278.0 | 01.Sept.2029 | 1075.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 2.987.556,87 | 5.0 | 274.0 | 01.Feb.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 2.973.809,23 | 5.0 | 391.0 | 15.Aug.2030 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | Anleihen | 2.922.657,43 | 5.0 | 419.0 | 15.Jan.2033 | 750.0 |
| ULTI | UKG INC 144A | Technologie | Anleihen | 2.909.874,98 | 5.0 | 286.0 | 01.Feb.2031 | 688.0 |
| SNAP | SNAP INC 144A | Kommunikation | Anleihen | 2.890.737,97 | 5.0 | 452.0 | 15.März2034 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | Anleihen | 2.876.854,94 | 5.0 | 406.0 | 15.Okt.2032 | 788.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | Anleihen | 2.874.457,98 | 5.0 | 367.0 | 30.Apr.2032 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | Anleihen | 2.870.723,54 | 5.0 | 382.0 | 01.Aug.2033 | 738.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | Anleihen | 2.851.998,80 | 5.0 | 343.0 | 15.Nov.2030 | 1050.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | Anleihen | 2.836.785,25 | 5.0 | 202.0 | 15.Apr.2029 | 929.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 2.832.196,63 | 5.0 | 544.0 | 15.Nov.2032 | 575.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | Anleihen | 2.820.477,76 | 5.0 | 414.0 | 30.Dez.2030 | 538.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | Anleihen | 2.812.820,89 | 5.0 | 379.0 | 01.Juni2030 | 463.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | Anleihen | 2.793.699,27 | 5.0 | 443.0 | 15.Sept.2033 | 675.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 2.789.430,19 | 5.0 | 308.0 | 01.Okt.2031 | 825.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | Anleihen | 2.789.493,75 | 5.0 | 452.0 | 01.Dez.2032 | 675.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | Anleihen | 2.756.150,00 | 4.0 | 490.0 | 15.März2033 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 2.752.198,87 | 4.0 | 296.0 | 15.Feb.2031 | 1000.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | Anleihen | 2.751.395,02 | 4.0 | 332.0 | 15.Juli2032 | 1050.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | Anleihen | 2.747.610,19 | 4.0 | 504.0 | 01.Nov.2033 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | Anleihen | 2.724.394,68 | 4.0 | 467.0 | 01.Sept.2033 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Anleihen | 2.710.746,10 | 4.0 | 497.0 | 15.Juli2033 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | Anleihen | 2.705.200,50 | 4.0 | 136.0 | 15.Dez.2030 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 2.697.101,90 | 4.0 | 399.0 | 01.Aug.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 2.684.229,17 | 4.0 | 307.0 | 01.Juni2031 | 838.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 2.680.541,00 | 4.0 | 169.0 | 01.März2031 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 2.672.515,87 | 4.0 | 259.0 | 01.Feb.2032 | 988.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 2.672.206,56 | 4.0 | 278.0 | 15.Apr.2029 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 2.653.418,01 | 4.0 | 148.0 | 01.Feb.2028 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 2.635.911,05 | 4.0 | 492.0 | 24.Sept.2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 2.613.388,15 | 4.0 | 8.0 | 15.Juli2027 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | Anleihen | 2.612.186,57 | 4.0 | 532.0 | 15.Dez.2033 | 600.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | Anleihen | 2.611.057,49 | 4.0 | 131.0 | 15.Apr.2030 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | Anleihen | 2.603.097,00 | 4.0 | 374.0 | 01.Feb.2032 | 675.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | Anleihen | 2.602.102,93 | 4.0 | 372.0 | 01.Juli2032 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 2.584.418,87 | 4.0 | 433.0 | 31.Jan.2034 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | Anleihen | 2.581.469,07 | 4.0 | 106.0 | 30.Sept.2029 | 900.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | Anleihen | 2.564.374,17 | 4.0 | 399.0 | 01.März2056 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | Anleihen | 2.540.924,68 | 4.0 | 464.0 | 01.Aug.2033 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 2.540.111,28 | 4.0 | 439.0 | 30.Juni2033 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 2.527.462,87 | 4.0 | 254.0 | 01.März2032 | 663.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Anleihen | 2.515.381,79 | 4.0 | 419.0 | 01.Juni2056 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 2.509.606,55 | 4.0 | 405.0 | 01.Juli2032 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | Anleihen | 2.507.614,04 | 4.0 | 387.0 | 01.Aug.2030 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 2.479.308,57 | 4.0 | 213.0 | 15.Juli2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 2.445.234,03 | 4.0 | 156.0 | 15.Jan.2032 | 1088.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 2.443.186,83 | 4.0 | 47.0 | 01.Mai2027 | 513.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | Anleihen | 2.436.168,31 | 4.0 | 341.0 | 30.Jan.2031 | 725.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | Anleihen | 2.423.431,28 | 4.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 2.415.277,28 | 4.0 | 338.0 | 15.Aug.2032 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 2.399.242,34 | 4.0 | 388.0 | 01.Apr.2033 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 2.393.944,63 | 4.0 | 94.0 | 15.Feb.2030 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 2.384.230,75 | 4.0 | 409.0 | 15.Feb.2031 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 2.364.617,10 | 4.0 | 532.0 | 15.März2034 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | Anleihen | 2.361.121,88 | 4.0 | 521.0 | 01.Feb.2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 2.350.282,68 | 4.0 | 635.0 | 15.Jan.2034 | 425.0 |
| CRWV | COREWEAVE INC 144A | Technologie | Anleihen | 2.343.003,28 | 4.0 | 351.0 | 01.Juni2030 | 925.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | Anleihen | 2.335.023,52 | 4.0 | 438.0 | 15.Feb.2031 | 375.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | Anleihen | 2.317.625,10 | 4.0 | 264.0 | 01.Juni2031 | 900.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | Anleihen | 2.316.540,50 | 4.0 | 106.0 | 17.Nov.2028 | 800.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | Anleihen | 2.316.243,99 | 4.0 | 192.0 | 15.Feb.2030 | 650.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | Anleihen | 2.300.171,71 | 4.0 | 322.0 | 01.März2055 | 763.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | Anleihen | 2.290.224,06 | 4.0 | 321.0 | 21.Feb.2030 | 1125.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | Anleihen | 2.260.384,21 | 4.0 | 336.0 | 30.Jan.2031 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | Anleihen | 2.245.714,85 | 4.0 | 519.0 | 15.März2034 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 2.243.787,20 | 4.0 | 49.0 | 15.Dez.2029 | 825.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | Anleihen | 2.233.009,22 | 4.0 | 393.0 | 01.Dez.2055 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 2.208.251,21 | 4.0 | 533.0 | 15.Sept.2033 | 600.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | Anleihen | 2.188.083,56 | 4.0 | 251.0 | 01.Dez.2028 | 575.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | Anleihen | 2.178.341,69 | 4.0 | 400.0 | 30.Juni2032 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | Anleihen | 2.165.380,90 | 4.0 | 72.0 | 15.Juni2030 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | Anleihen | 2.163.136,22 | 4.0 | 307.0 | 30.Juni2032 | 825.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 2.159.735,22 | 4.0 | 458.0 | 15.Sept.2033 | 663.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | Anleihen | 2.159.198,16 | 4.0 | 359.0 | 20.Sept.2031 | 988.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 2.142.947,71 | 3.0 | 301.0 | 15.Feb.2032 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | Anleihen | 2.126.929,41 | 3.0 | 307.0 | 15.Aug.2029 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 2.125.150,48 | 3.0 | 418.0 | 01.Aug.2033 | 800.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | Anleihen | 2.124.095,70 | 3.0 | 341.0 | 15.Aug.2032 | 675.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | Anleihen | 2.101.407,96 | 3.0 | 356.0 | 15.Nov.2031 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | Anleihen | 2.084.102,86 | 3.0 | 484.0 | 15.Jan.2032 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | Anleihen | 2.077.550,93 | 3.0 | 488.0 | 01.Dez.2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 2.075.465,19 | 3.0 | 238.0 | 31.Jan.2029 | 1175.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 2.040.952,88 | 3.0 | 311.0 | 15.Juli2030 | 563.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | Anleihen | 2.040.244,65 | 3.0 | 174.0 | 20.Apr.2029 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 2.032.905,61 | 3.0 | 53.0 | 30.Juni2028 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | Anleihen | 2.026.051,45 | 3.0 | 208.0 | 31.Jan.2032 | 738.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | Anleihen | 1.991.285,52 | 3.0 | 273.0 | 15.Apr.2030 | 788.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | Anleihen | 1.932.626,42 | 3.0 | 453.0 | 15.Jan.2033 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.928.752,54 | 3.0 | 599.0 | 01.Juni2033 | 450.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | Anleihen | 1.922.662,05 | 3.0 | 450.0 | 30.Apr.2031 | 513.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | Anleihen | 1.923.035,68 | 3.0 | 475.0 | 15.Feb.2032 | 413.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Anleihen | 1.907.472,74 | 3.0 | 217.0 | 15.Jan.2029 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 1.902.586,61 | 3.0 | 433.0 | 15.Feb.2031 | 475.0 |
| TROX | TRONOX INC 144A | Basic Industry | Anleihen | 1.895.506,88 | 3.0 | 346.0 | 30.Sept.2030 | 913.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | Anleihen | 1.893.793,92 | 3.0 | 427.0 | 15.Dez.2033 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | Anleihen | 1.887.231,65 | 3.0 | 300.0 | 15.Feb.2032 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 1.886.658,26 | 3.0 | 498.0 | 15.Feb.2032 | 363.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 1.878.005,04 | 3.0 | 260.0 | 15.Jan.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 1.877.412,56 | 3.0 | 515.0 | 31.März2034 | 550.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | Anleihen | 1.875.523,89 | 3.0 | 64.0 | 15.Jan.2029 | 525.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | Anleihen | 1.872.899,92 | 3.0 | 516.0 | 15.Jan.2034 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 1.851.756,88 | 3.0 | 315.0 | 15.Jan.2030 | 700.0 |
| MUR | MURPHY OIL CORPORATION | Energie | Anleihen | 1.847.075,50 | 3.0 | 520.0 | 15.Feb.2034 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | Anleihen | 1.841.485,47 | 3.0 | 264.0 | 15.Jan.2031 | 725.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Anleihen | 1.840.759,29 | 3.0 | 304.0 | 01.Aug.2030 | 1038.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | Anleihen | 1.835.399,93 | 3.0 | 322.0 | 30.Jan.2030 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 1.833.367,83 | 3.0 | 294.0 | 15.Juni2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.830.009,30 | 3.0 | 249.0 | 01.Juni2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.819.212,61 | 3.0 | 119.0 | 15.Apr.2027 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | Anleihen | 1.799.846,54 | 3.0 | 327.0 | 15.März2030 | 1075.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | Anleihen | 1.797.502,82 | 3.0 | 407.0 | 15.Feb.2031 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 1.794.118,80 | 3.0 | 521.0 | 01.Juli2034 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 1.791.069,29 | 3.0 | 380.0 | 01.Juli2030 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | Anleihen | 1.787.516,20 | 3.0 | 393.0 | 15.Feb.2033 | 813.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | Anleihen | 1.786.146,93 | 3.0 | 240.0 | 01.Aug.2029 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 1.781.105,26 | 3.0 | 100.0 | 15.Feb.2027 | 1125.0 |
| SNAP | SNAP INC 144A | Kommunikation | Anleihen | 1.778.460,45 | 3.0 | 385.0 | 01.März2033 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | Anleihen | 1.764.415,97 | 3.0 | 217.0 | 30.Mai2029 | 950.0 |
| MCFE | MCAFEE CORP 144A | Technologie | Anleihen | 1.760.684,68 | 3.0 | 338.0 | 15.Feb.2030 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | Anleihen | 1.758.323,08 | 3.0 | 230.0 | 15.Juni2030 | 700.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Anleihen | 1.758.332,88 | 3.0 | 490.0 | 15.Juni2031 | 295.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 1.751.937,07 | 3.0 | 870.0 | 01.Juni2040 | 635.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 1.744.990,02 | 3.0 | 486.0 | 15.Sept.2033 | 675.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | Anleihen | 1.722.742,30 | 3.0 | 397.0 | 15.Juni2031 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 1.722.028,02 | 3.0 | 228.0 | 01.Mai2029 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 1.716.401,46 | 3.0 | 302.0 | 01.Aug.2029 | 413.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 1.708.925,17 | 3.0 | 366.0 | 15.Feb.2033 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 1.705.944,43 | 3.0 | 408.0 | 01.März2033 | 638.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | Anleihen | 1.704.033,63 | 3.0 | 517.0 | 01.März2034 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | Anleihen | 1.702.988,32 | 3.0 | 246.0 | 15.Mai2029 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 1.696.364,85 | 3.0 | 304.0 | 15.März2032 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | Anleihen | 1.690.282,18 | 3.0 | 104.0 | 15.Sept.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 1.686.997,90 | 3.0 | 818.0 | 20.Sept.2037 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 1.676.085,43 | 3.0 | 356.0 | 15.Juli2030 | 438.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | Anleihen | 1.676.310,26 | 3.0 | 239.0 | 15.Okt.2029 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | Anleihen | 1.673.009,62 | 3.0 | 652.0 | 01.Mai2035 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 1.666.695,62 | 3.0 | 309.0 | 15.Okt.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 1.664.525,96 | 3.0 | 279.0 | 15.März2029 | 350.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | Anleihen | 1.657.955,47 | 3.0 | 286.0 | 01.Mai2029 | 788.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | Anleihen | 1.656.911,63 | 3.0 | 187.0 | 30.Jan.2032 | 763.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | Anleihen | 1.655.563,02 | 3.0 | 208.0 | 15.Mai2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 1.652.657,29 | 3.0 | 363.0 | 15.Mai2030 | 525.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | Anleihen | 1.649.960,71 | 3.0 | 461.0 | 15.Nov.2033 | 600.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | Anleihen | 1.642.352,85 | 3.0 | 250.0 | 21.Mai2030 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | Anleihen | 1.640.521,24 | 3.0 | 187.0 | 15.Feb.2030 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 1.621.875,50 | 3.0 | 296.0 | 31.Juli2031 | 850.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 1.620.779,77 | 3.0 | 270.0 | 31.März2029 | 1000.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 1.617.429,87 | 3.0 | 330.0 | 15.Apr.2030 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | Anleihen | 1.616.655,40 | 3.0 | 287.0 | 15.Apr.2029 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | Anleihen | 1.616.020,49 | 3.0 | 226.0 | 01.Mai2029 | 875.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | Anleihen | 1.615.340,03 | 3.0 | 360.0 | 15.Apr.2031 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | Anleihen | 1.612.879,81 | 3.0 | 431.0 | 15.Mai2033 | 600.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | Anleihen | 1.594.741,81 | 3.0 | 389.0 | 31.März2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | Anleihen | 1.591.254,45 | 3.0 | 459.0 | 01.Feb.2032 | 425.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | Anleihen | 1.583.242,27 | 3.0 | 297.0 | 15.Feb.2032 | 888.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | Anleihen | 1.575.501,58 | 3.0 | 466.0 | 15.März2034 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | Anleihen | 1.571.659,23 | 3.0 | 404.0 | 15.Apr.2032 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | Anleihen | 1.569.006,14 | 3.0 | 258.0 | 15.Jan.2029 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Anleihen | 1.548.583,40 | 3.0 | 162.0 | 15.Juli2028 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | Anleihen | 1.546.171,50 | 3.0 | 80.0 | 26.Aug.2028 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 1.536.597,42 | 3.0 | 271.0 | 15.Juni2030 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | Anleihen | 1.534.998,04 | 3.0 | 151.0 | 31.Okt.2029 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 1.534.082,21 | 3.0 | 373.0 | 15.Jan.2033 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | Anleihen | 1.527.170,23 | 2.0 | 299.0 | 15.Jan.2032 | 663.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | Anleihen | 1.520.914,74 | 2.0 | 224.0 | 01.Juli2031 | 875.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | Anleihen | 1.518.067,69 | 2.0 | 188.0 | 30.Juni2029 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | Anleihen | 1.515.606,35 | 2.0 | 453.0 | 15.Juli2031 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 1.509.143,35 | 2.0 | 33.0 | 01.Mai2028 | 500.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 1.509.610,83 | 2.0 | 246.0 | 15.Apr.2031 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 1.508.305,20 | 2.0 | 395.0 | 01.Mai2033 | 675.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | Anleihen | 1.506.868,30 | 2.0 | 279.0 | 01.Aug.2029 | 650.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | Anleihen | 1.506.322,96 | 2.0 | 508.0 | 01.Okt.2033 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 1.506.376,71 | 2.0 | 172.0 | 01.Apr.2030 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 1.504.434,21 | 2.0 | 156.0 | 17.Sept.2027 | 434.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | Anleihen | 1.498.648,13 | 2.0 | 205.0 | 15.Juni2030 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 1.498.833,75 | 2.0 | 464.0 | 15.Okt.2032 | 600.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | Anleihen | 1.493.431,16 | 2.0 | 10.0 | 15.Juli2027 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | Anleihen | 1.491.646,22 | 2.0 | 543.0 | 01.Mai2033 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | Anleihen | 1.487.588,35 | 2.0 | 324.0 | 15.Jan.2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.485.347,89 | 2.0 | 260.0 | 01.Feb.2029 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Anleihen | 1.481.211,61 | 2.0 | 426.0 | 31.März2031 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 1.470.011,20 | 2.0 | 132.0 | 01.Juni2028 | 813.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | Anleihen | 1.469.049,84 | 2.0 | 178.0 | 01.März2029 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | Anleihen | 1.462.917,71 | 2.0 | 380.0 | 15.Juni2031 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Anleihen | 1.460.536,75 | 2.0 | 99.0 | 01.Apr.2029 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 1.459.455,25 | 2.0 | 393.0 | 01.Nov.2032 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 1.455.081,07 | 2.0 | 0.0 | nan | 0.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 1.446.660,28 | 2.0 | 204.0 | 15.Jan.2031 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 1.442.366,77 | 2.0 | 172.0 | 15.Jan.2028 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 1.441.077,82 | 2.0 | 421.0 | 01.März2031 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | Anleihen | 1.440.595,68 | 2.0 | 322.0 | 15.Juli2030 | 1113.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | Anleihen | 1.439.251,73 | 2.0 | 481.0 | 15.Jan.2033 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 1.435.797,72 | 2.0 | 257.0 | 15.Feb.2029 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 1.426.380,92 | 2.0 | 423.0 | 01.Mai2031 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 1.426.725,52 | 2.0 | 280.0 | 31.März2029 | 438.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | Anleihen | 1.398.203,84 | 2.0 | 316.0 | 15.März2032 | 663.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | Anleihen | 1.396.327,81 | 2.0 | 364.0 | 01.März2033 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 1.394.324,99 | 2.0 | 71.0 | 01.Aug.2027 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 1.393.164,55 | 2.0 | 285.0 | 15.Apr.2029 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 1.392.320,27 | 2.0 | 67.0 | 15.Aug.2028 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 1.391.288,88 | 2.0 | 357.0 | 01.Apr.2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 1.391.498,35 | 2.0 | 416.0 | 15.Jan.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 1.390.020,47 | 2.0 | 434.0 | 15.Sept.2031 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.389.254,42 | 2.0 | 495.0 | 01.Feb.2032 | 475.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | Anleihen | 1.387.551,22 | 2.0 | 206.0 | 01.Aug.2029 | 950.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | Anleihen | 1.388.092,87 | 2.0 | 259.0 | 15.Aug.2029 | 563.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | Anleihen | 1.385.589,71 | 2.0 | 319.0 | 01.Aug.2032 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 1.378.485,68 | 2.0 | 274.0 | 04.Dez.2029 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 1.370.876,62 | 2.0 | 9.0 | 15.Aug.2028 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 1.366.620,80 | 2.0 | 391.0 | 15.Nov.2032 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | Anleihen | 1.360.142,31 | 2.0 | 649.0 | 01.Nov.2033 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 1.359.760,85 | 2.0 | 364.0 | 23.Apr.2030 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | Anleihen | 1.348.393,95 | 2.0 | 268.0 | 01.Juni2029 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | Anleihen | 1.348.451,78 | 2.0 | 334.0 | 01.Sept.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 1.340.929,06 | 2.0 | 310.0 | 15.Juli2030 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | Anleihen | 1.336.284,22 | 2.0 | 460.0 | 01.März2034 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | Anleihen | 1.335.265,93 | 2.0 | 8.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 1.334.743,21 | 2.0 | 285.0 | 15.Feb.2032 | 625.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | Anleihen | 1.333.094,41 | 2.0 | 195.0 | 01.Juni2028 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | Anleihen | 1.332.415,46 | 2.0 | 287.0 | 01.Apr.2032 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | Anleihen | 1.328.495,04 | 2.0 | 145.0 | 15.Nov.2030 | 775.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 1.325.556,15 | 2.0 | 335.0 | 15.Sept.2031 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | Anleihen | 1.323.323,75 | 2.0 | 291.0 | 15.Feb.2032 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 1.321.120,08 | 2.0 | 175.0 | 01.Juli2029 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 1.321.229,82 | 2.0 | 213.0 | 01.Juni2029 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 1.317.332,12 | 2.0 | 124.0 | 15.Dez.2030 | 688.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | Anleihen | 1.305.377,47 | 2.0 | 105.0 | 15.Nov.2031 | 888.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | Anleihen | 1.304.535,53 | 2.0 | 162.0 | 01.Nov.2028 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 1.302.694,74 | 2.0 | 106.0 | 15.Okt.2031 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.297.025,56 | 2.0 | 241.0 | 01.März2031 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | Anleihen | 1.292.686,47 | 2.0 | 202.0 | 30.Apr.2028 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 1.290.829,28 | 2.0 | 268.0 | 15.Feb.2029 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | Anleihen | 1.291.115,88 | 2.0 | 431.0 | 31.Jan.2031 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 1.283.578,54 | 2.0 | 309.0 | 31.Jan.2030 | 413.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 1.281.903,00 | 2.0 | 400.0 | 01.Aug.2032 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 1.279.597,00 | 2.0 | 230.0 | 30.Apr.2031 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | Anleihen | 1.279.545,10 | 2.0 | 40.0 | 15.Juni2028 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | Anleihen | 1.278.578,42 | 2.0 | 351.0 | 15.Feb.2030 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | Anleihen | 1.276.929,34 | 2.0 | 72.0 | 01.Aug.2028 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | Anleihen | 1.271.550,27 | 2.0 | 237.0 | 15.Juli2029 | 1263.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | Anleihen | 1.270.093,83 | 2.0 | 236.0 | 01.Dez.2028 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | Anleihen | 1.267.971,73 | 2.0 | 301.0 | 15.Aug.2029 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 1.267.710,13 | 2.0 | 432.0 | 15.Jan.2031 | 338.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | Anleihen | 1.264.345,50 | 2.0 | 301.0 | 15.Nov.2029 | 1000.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | Anleihen | 1.262.379,44 | 2.0 | 414.0 | 15.Feb.2032 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 1.255.823,45 | 2.0 | 284.0 | 01.Juni2029 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | Anleihen | 1.253.358,69 | 2.0 | 379.0 | 15.März2031 | 575.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | Anleihen | 1.250.312,56 | 2.0 | 346.0 | 15.Jan.2030 | 475.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | Anleihen | 1.244.477,30 | 2.0 | 436.0 | 09.Juni2056 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 1.243.079,34 | 2.0 | 370.0 | 15.Mai2032 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 1.240.333,27 | 2.0 | 431.0 | 15.Feb.2031 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | Anleihen | 1.237.869,49 | 2.0 | 539.0 | 31.Dez.2079 | 913.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 1.233.698,80 | 2.0 | 276.0 | 01.Juni2032 | 1000.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | Anleihen | 1.228.153,81 | 2.0 | 122.0 | 01.März2028 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 1.228.256,15 | 2.0 | 289.0 | 01.Mai2029 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | Anleihen | 1.226.209,72 | 2.0 | 323.0 | 15.Aug.2029 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | Anleihen | 1.225.280,69 | 2.0 | 216.0 | 15.Jan.2032 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | Anleihen | 1.225.458,16 | 2.0 | 38.0 | 01.Juni2030 | 863.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | Anleihen | 1.225.474,94 | 2.0 | 733.0 | 09.Juni2056 | 663.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | Anleihen | 1.224.775,35 | 2.0 | 251.0 | 15.Feb.2031 | 775.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | Anleihen | 1.218.597,62 | 2.0 | 367.0 | 15.Juni2033 | 725.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | Anleihen | 1.217.931,40 | 2.0 | 409.0 | 15.Juni2033 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 1.209.919,16 | 2.0 | 597.0 | 15.Feb.2035 | 725.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | Anleihen | 1.209.015,80 | 2.0 | 349.0 | 01.Mai2030 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | Anleihen | 1.204.534,83 | 2.0 | 271.0 | 15.Dez.2029 | 513.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 1.203.610,94 | 2.0 | 362.0 | 01.Aug.2032 | 825.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | Anleihen | 1.201.646,90 | 2.0 | 587.0 | 15.Mai2034 | 675.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | Anleihen | 1.198.817,25 | 2.0 | 142.0 | 15.Jan.2029 | 1025.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 1.197.598,39 | 2.0 | 128.0 | 15.Jan.2028 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | Anleihen | 1.197.302,72 | 2.0 | 355.0 | 01.Feb.2033 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | Anleihen | 1.192.318,35 | 2.0 | 386.0 | 15.März2033 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Anleihen | 1.186.693,41 | 2.0 | 262.0 | 01.Aug.2029 | 425.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | Anleihen | 1.184.038,51 | 2.0 | 111.0 | 01.Nov.2028 | 600.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | Anleihen | 1.183.092,62 | 2.0 | 3.0 | 15.Dez.2031 | 950.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | Anleihen | 1.179.685,02 | 2.0 | 210.0 | 01.Sept.2029 | 938.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 1.179.195,72 | 2.0 | 284.0 | 15.Feb.2030 | 488.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | Anleihen | 1.176.998,44 | 2.0 | 324.0 | 01.Okt.2029 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | Anleihen | 1.174.739,04 | 2.0 | 295.0 | 16.Apr.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | Anleihen | 1.175.108,19 | 2.0 | 361.0 | 15.Mai2031 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 1.174.061,50 | 2.0 | 33.0 | 15.Mai2027 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | Anleihen | 1.170.939,95 | 2.0 | 355.0 | 15.Apr.2032 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | Anleihen | 1.167.277,82 | 2.0 | 239.0 | 15.Mai2029 | 825.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Anleihen | 1.167.848,79 | 2.0 | 344.0 | 15.Sept.2032 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 1.166.526,84 | 2.0 | 71.0 | 15.Okt.2030 | 1100.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 1.165.029,20 | 2.0 | 85.0 | 21.Juli2028 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | Anleihen | 1.163.878,18 | 2.0 | 290.0 | 15.Juni2032 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | Anleihen | 1.162.482,67 | 2.0 | 480.0 | 15.Aug.2031 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 1.161.792,30 | 2.0 | 406.0 | 15.Feb.2031 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Anleihen | 1.161.849,94 | 2.0 | 451.0 | 01.Apr.2031 | 438.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | Anleihen | 1.160.493,77 | 2.0 | 359.0 | 15.Apr.2032 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | Anleihen | 1.158.061,55 | 2.0 | 196.0 | 01.Nov.2030 | 863.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 1.154.552,48 | 2.0 | 355.0 | 14.Apr.2030 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 1.154.566,98 | 2.0 | 477.0 | 15.Nov.2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | Anleihen | 1.150.946,36 | 2.0 | 325.0 | 01.Sept.2029 | 400.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | Anleihen | 1.151.282,94 | 2.0 | 378.0 | 01.Juni2032 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 1.150.030,61 | 2.0 | 214.0 | 01.Juni2029 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | Anleihen | 1.148.847,44 | 2.0 | 364.0 | 15.Mai2031 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 1.147.282,96 | 2.0 | 385.0 | 01.Mai2033 | 738.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 1.144.394,97 | 2.0 | 175.0 | 15.Feb.2029 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | Anleihen | 1.137.299,09 | 2.0 | 110.0 | 30.Apr.2030 | 838.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 1.135.703,60 | 2.0 | 47.0 | 15.Juli2029 | 1050.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 1.132.330,87 | 2.0 | 321.0 | 15.Aug.2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.130.791,20 | 2.0 | 485.0 | 15.Nov.2031 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 1.129.431,96 | 2.0 | 545.0 | 01.Nov.2034 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 1.128.124,50 | 2.0 | 254.0 | 01.Juni2029 | 409.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | Anleihen | 1.128.402,10 | 2.0 | 504.0 | 01.Juli2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 1.127.588,23 | 2.0 | 183.0 | 01.Juni2028 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | Anleihen | 1.125.495,03 | 2.0 | 307.0 | 01.Mai2032 | 663.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | Anleihen | 1.124.140,98 | 2.0 | 236.0 | 15.Mai2029 | 975.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 1.122.999,02 | 2.0 | 8.0 | 15.Okt.2027 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | Anleihen | 1.117.988,80 | 2.0 | 84.0 | 15.März2029 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | Anleihen | 1.114.246,23 | 2.0 | 127.0 | 15.Juli2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | Anleihen | 1.114.461,64 | 2.0 | 22.0 | 15.Juli2027 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Anleihen | 1.111.000,00 | 2.0 | 495.0 | 15.Jan.2034 | 850.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | Anleihen | 1.107.475,66 | 2.0 | 161.0 | 15.Apr.2031 | 850.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | Anleihen | 1.098.135,42 | 2.0 | 425.0 | 15.Nov.2031 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | Anleihen | 1.096.232,26 | 2.0 | 354.0 | 15.Juni2033 | 963.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Anleihen | 1.094.165,57 | 2.0 | 413.0 | 31.Dez.2030 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 1.092.642,20 | 2.0 | 205.0 | 01.Mai2029 | 438.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | Anleihen | 1.089.876,18 | 2.0 | 259.0 | 15.Feb.2031 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | Anleihen | 1.086.539,09 | 2.0 | 256.0 | 15.Nov.2029 | 463.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | Anleihen | 1.085.081,90 | 2.0 | 157.0 | 15.Apr.2030 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | Anleihen | 1.085.579,52 | 2.0 | 545.0 | 15.Mai2035 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | Anleihen | 1.084.278,49 | 2.0 | 94.0 | 15.März2029 | 863.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | Anleihen | 1.083.141,17 | 2.0 | 225.0 | 01.Juli2028 | 388.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | Anleihen | 1.081.953,97 | 2.0 | 73.0 | 01.Feb.2028 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | Anleihen | 1.080.978,28 | 2.0 | 240.0 | 15.März2030 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | Anleihen | 1.080.628,11 | 2.0 | 37.0 | 15.Mai2027 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 1.078.623,56 | 2.0 | 281.0 | 15.Jan.2031 | 838.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | Anleihen | 1.077.692,37 | 2.0 | 9.0 | 01.Juni2030 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 1.076.666,19 | 2.0 | 33.0 | 15.Mai2030 | 875.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | Anleihen | 1.071.825,49 | 2.0 | 417.0 | 15.Jan.2032 | 863.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | Anleihen | 1.066.274,05 | 2.0 | 411.0 | 01.Apr.2033 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 1.064.555,50 | 2.0 | 85.0 | 01.Aug.2031 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | Anleihen | 1.061.769,34 | 2.0 | 313.0 | 01.Juli2029 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | Anleihen | 1.061.142,38 | 2.0 | 323.0 | 01.Okt.2029 | 513.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | Anleihen | 1.059.401,93 | 2.0 | 394.0 | 15.Aug.2030 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | Anleihen | 1.059.689,67 | 2.0 | 125.0 | 15.Mai2028 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | Anleihen | 1.057.061,01 | 2.0 | 276.0 | 15.Apr.2031 | 1188.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | Anleihen | 1.055.617,05 | 2.0 | 108.0 | 01.Okt.2030 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.051.160,38 | 2.0 | 310.0 | 15.Jan.2030 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | Anleihen | 1.048.404,46 | 2.0 | 447.0 | 15.Nov.2032 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | Anleihen | 1.046.566,93 | 2.0 | 251.0 | 01.Aug.2029 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | Anleihen | 1.042.750,91 | 2.0 | 183.0 | 15.Jan.2028 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | Anleihen | 1.041.497,65 | 2.0 | 209.0 | 15.Aug.2029 | 1150.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 1.040.457,10 | 2.0 | 226.0 | 01.Juni2032 | 700.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | Anleihen | 1.039.646,04 | 2.0 | 68.0 | 01.Apr.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 1.038.070,19 | 2.0 | 182.0 | 15.Juni2029 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | Anleihen | 1.035.545,66 | 2.0 | 499.0 | 01.Dez.2031 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 1.034.893,62 | 2.0 | 66.0 | 15.Aug.2027 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | Anleihen | 1.034.199,98 | 2.0 | 3.0 | 01.Jan.2030 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 1.034.469,51 | 2.0 | 396.0 | 01.Feb.2033 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Anleihen | 1.033.587,63 | 2.0 | 504.0 | 15.Apr.2032 | 613.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | Anleihen | 1.028.284,30 | 2.0 | 580.0 | 15.Mai2034 | 788.0 |
| TROX | TRONOX INC 144A | Basic Industry | Anleihen | 1.026.824,37 | 2.0 | 284.0 | 15.März2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 1.027.135,84 | 2.0 | 401.0 | 15.März2033 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | Anleihen | 1.025.629,16 | 2.0 | 474.0 | 15.Aug.2031 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | Anleihen | 1.025.483,94 | 2.0 | 232.0 | 15.März2030 | 988.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 1.023.902,40 | 2.0 | 117.0 | 01.Juni2027 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 1.023.268,29 | 2.0 | 442.0 | 01.Juli2033 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | Anleihen | 1.022.583,14 | 2.0 | 112.0 | 15.März2029 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | Anleihen | 1.020.418,88 | 2.0 | 261.0 | 15.Apr.2030 | 825.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Produktionsmittel | Anleihen | 1.016.332,19 | 2.0 | 498.0 | 01.Feb.2033 | 563.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | Anleihen | 1.012.181,08 | 2.0 | 386.0 | 15.Juli2030 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 1.011.202,64 | 2.0 | 372.0 | 15.Juni2033 | 675.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | Anleihen | 1.009.809,26 | 2.0 | 341.0 | 01.Sept.2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 1.009.166,20 | 2.0 | 377.0 | 01.Aug.2030 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.009.604,71 | 2.0 | 201.0 | 15.Mai2028 | 1125.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | Anleihen | 1.008.582,41 | 2.0 | 435.0 | 30.Sept.2033 | 850.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | Anleihen | 1.006.040,05 | 2.0 | 3.0 | 15.Mai2029 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | Anleihen | 1.006.421,37 | 2.0 | 477.0 | 01.Okt.2031 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | Anleihen | 1.005.536,11 | 2.0 | 427.0 | 01.Apr.2032 | 763.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | Anleihen | 1.001.820,03 | 2.0 | 185.0 | 01.Okt.2030 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 999.536,25 | 2.0 | 82.0 | 15.Apr.2028 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 995.172,23 | 2.0 | 215.0 | 01.Feb.2030 | 888.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Anleihen | 993.531,89 | 2.0 | 159.0 | 15.Juni2030 | 600.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Anleihen | 991.351,51 | 2.0 | 259.0 | 15.Apr.2029 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 989.653,27 | 2.0 | 362.0 | 15.März2033 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 988.163,15 | 2.0 | 8.0 | 15.Okt.2027 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | Anleihen | 988.315,04 | 2.0 | 402.0 | 15.Jan.2032 | 875.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | Anleihen | 987.552,50 | 2.0 | 294.0 | 15.Juni2032 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 985.880,65 | 2.0 | 269.0 | 01.Mai2029 | 375.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | Anleihen | 986.051,81 | 2.0 | 291.0 | 15.März2029 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 984.798,47 | 2.0 | 202.0 | 01.Sept.2029 | 638.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | Anleihen | 982.220,51 | 2.0 | 241.0 | 15.Sept.2030 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | Anleihen | 981.596,19 | 2.0 | 63.0 | 01.Mai2028 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 981.178,40 | 2.0 | 560.0 | 15.Okt.2034 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | Anleihen | 980.266,62 | 2.0 | 455.0 | 15.Apr.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | Anleihen | 979.693,51 | 2.0 | 370.0 | 15.März2033 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | Anleihen | 978.207,45 | 2.0 | 226.0 | 15.März2032 | 663.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | Anleihen | 970.443,86 | 2.0 | 147.0 | 01.Okt.2029 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 967.894,38 | 2.0 | 477.0 | 01.Sept.2031 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 967.563,50 | 2.0 | 227.0 | 15.Jan.2029 | 575.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | Anleihen | 965.765,96 | 2.0 | 263.0 | 15.Jan.2029 | 625.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | Anleihen | 965.242,59 | 2.0 | 288.0 | 15.Jan.2031 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | Anleihen | 963.162,14 | 2.0 | 222.0 | 30.Jan.2030 | 688.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | Anleihen | 957.647,96 | 2.0 | 178.0 | 25.Nov.2027 | 338.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 953.398,87 | 2.0 | 221.0 | 26.Juni2031 | 713.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | Anleihen | 952.961,67 | 2.0 | 430.0 | 15.Apr.2032 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 949.816,85 | 2.0 | 257.0 | 15.Sept.2029 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | Anleihen | 942.965,76 | 2.0 | 50.0 | 01.Juli2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 943.222,76 | 2.0 | 232.0 | 30.Sept.2028 | 1100.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | Anleihen | 942.502,22 | 2.0 | 348.0 | 15.Okt.2032 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | Anleihen | 942.694,29 | 2.0 | 288.0 | 15.Jan.2030 | 1275.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 938.502,88 | 2.0 | 186.0 | 01.Feb.2028 | 538.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | Anleihen | 938.123,77 | 2.0 | 357.0 | 01.Aug.2032 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | Anleihen | 937.520,69 | 2.0 | 247.0 | 01.März2032 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Anleihen | 936.683,63 | 2.0 | 286.0 | 01.Apr.2029 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 936.014,05 | 2.0 | 207.0 | 01.Juli2031 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | Anleihen | 936.334,68 | 2.0 | 309.0 | 15.Jan.2030 | 588.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | Anleihen | 935.669,71 | 2.0 | 268.0 | 01.Aug.2032 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Anleihen | 934.848,60 | 2.0 | 482.0 | 15.März2033 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | Anleihen | 933.075,96 | 2.0 | 334.0 | 15.Jan.2030 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | Anleihen | 930.789,66 | 2.0 | 85.0 | 01.Dez.2026 | 525.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | Anleihen | 928.245,73 | 2.0 | 340.0 | 15.Jan.2030 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | Anleihen | 923.698,65 | 2.0 | 322.0 | 15.Apr.2032 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | Anleihen | 922.502,81 | 2.0 | 126.0 | 15.Juni2029 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 920.872,65 | 2.0 | 429.0 | 31.Dez.2079 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 920.311,81 | 2.0 | 173.0 | 01.Dez.2031 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 917.234,35 | 1.0 | 91.0 | 15.Apr.2028 | 775.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 916.256,74 | 1.0 | 261.0 | 30.Apr.2029 | 438.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | Anleihen | 914.794,71 | 1.0 | 250.0 | 15.Feb.2029 | 775.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | Anleihen | 910.092,91 | 1.0 | 322.0 | 01.März2030 | 463.0 |
| LABL | LABL INC 144A | Produktionsmittel | Anleihen | 909.346,26 | 1.0 | 389.0 | 01.Okt.2031 | 863.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Anleihen | 907.501,91 | 1.0 | 49.0 | 01.Okt.2028 | 838.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | Anleihen | 907.697,99 | 1.0 | 72.0 | 15.Okt.2028 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 906.150,95 | 1.0 | 247.0 | 15.Jan.2029 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 902.158,38 | 1.0 | 8.0 | 15.Okt.2027 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | Anleihen | 901.355,56 | 1.0 | 393.0 | 30.Mai2031 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | Anleihen | 901.442,92 | 1.0 | 68.0 | 30.Sept.2027 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Anleihen | 899.424,84 | 1.0 | 282.0 | 15.Feb.2030 | 990.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 898.651,65 | 1.0 | 395.0 | 01.Dez.2030 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 897.377,43 | 1.0 | 46.0 | 15.März2028 | 513.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | Anleihen | 896.767,60 | 1.0 | 230.0 | 15.Jan.2029 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 896.866,70 | 1.0 | 8.0 | 31.Juli2027 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 894.649,94 | 1.0 | 319.0 | 15.Sept.2031 | 750.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | Anleihen | 892.445,91 | 1.0 | 105.0 | 15.Juli2028 | 525.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | Anleihen | 887.535,58 | 1.0 | 251.0 | 01.Feb.2031 | 938.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 887.677,60 | 1.0 | 121.0 | 01.Apr.2030 | 788.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | Anleihen | 886.928,01 | 1.0 | 366.0 | 15.Okt.2032 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 884.914,88 | 1.0 | 433.0 | 15.Juni2032 | 863.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | Anleihen | 883.014,25 | 1.0 | 341.0 | 15.Feb.2030 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 882.147,44 | 1.0 | 236.0 | 01.Juni2029 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 881.776,75 | 1.0 | 63.0 | 15.Jan.2027 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 881.916,85 | 1.0 | 274.0 | 15.Nov.2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | Anleihen | 877.259,29 | 1.0 | 187.0 | 15.Juni2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 874.101,77 | 1.0 | 332.0 | 15.Jan.2030 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | Anleihen | 869.447,68 | 1.0 | 196.0 | 15.Juni2028 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | Anleihen | 867.884,05 | 1.0 | 210.0 | 15.Jan.2031 | 1225.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 865.196,05 | 1.0 | 251.0 | 01.Okt.2028 | 338.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | Anleihen | 865.331,01 | 1.0 | 145.0 | 15.Jan.2028 | 400.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 859.890,80 | 1.0 | 75.0 | 15.Feb.2028 | 450.0 |
| OLN | OLIN CORP 144A | Basic Industry | Anleihen | 860.021,82 | 1.0 | 460.0 | 01.Apr.2033 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | Anleihen | 860.143,04 | 1.0 | 211.0 | 01.Aug.2028 | 400.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | Anleihen | 860.227,06 | 1.0 | 205.0 | 15.Juni2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | Anleihen | 855.172,26 | 1.0 | 270.0 | 01.Sept.2031 | 738.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | Anleihen | 855.314,90 | 1.0 | 258.0 | 15.Juli2031 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | Anleihen | 854.171,02 | 1.0 | 190.0 | 15.Nov.2031 | 863.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | Anleihen | 849.781,58 | 1.0 | 451.0 | 01.Juli2031 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 847.198,89 | 1.0 | 270.0 | 01.Mai2029 | 913.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 841.114,09 | 1.0 | 412.0 | 15.März2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 840.743,48 | 1.0 | 408.0 | 15.Okt.2030 | 475.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | Anleihen | 840.053,54 | 1.0 | 305.0 | 01.Apr.2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 835.009,63 | 1.0 | 8.0 | 01.Feb.2029 | 925.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | Anleihen | 833.933,62 | 1.0 | 34.0 | 15.Feb.2028 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | Anleihen | 832.584,86 | 1.0 | 135.0 | 15.Dez.2028 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 831.300,59 | 1.0 | 194.0 | 01.Nov.2029 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 830.430,54 | 1.0 | 364.0 | 15.Feb.2033 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | Anleihen | 826.948,99 | 1.0 | 548.0 | 15.Mai2032 | 388.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | Anleihen | 826.334,17 | 1.0 | 187.0 | 01.Mai2028 | 525.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | Anleihen | 825.955,03 | 1.0 | 199.0 | 01.Juni2028 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 826.120,20 | 1.0 | 333.0 | 15.Aug.2032 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | Anleihen | 824.908,09 | 1.0 | 280.0 | 01.März2029 | 350.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | Anleihen | 822.315,10 | 1.0 | 292.0 | 01.Juni2032 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | Anleihen | 820.945,87 | 1.0 | 347.0 | 01.Dez.2029 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | Anleihen | 821.138,31 | 1.0 | 200.0 | 15.Juli2030 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 817.392,84 | 1.0 | 254.0 | 17.Apr.2032 | 763.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | Anleihen | 816.646,40 | 1.0 | 300.0 | 15.Juli2030 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | Anleihen | 815.980,69 | 1.0 | 138.0 | 15.Juni2030 | 595.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 815.753,70 | 1.0 | 423.0 | 01.Dez.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 813.987,03 | 1.0 | 359.0 | 15.Apr.2030 | 525.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | Anleihen | 808.598,19 | 1.0 | 295.0 | 15.Juni2029 | 800.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | Anleihen | 807.163,89 | 1.0 | 37.0 | 30.Nov.2028 | 1200.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 806.552,02 | 1.0 | 233.0 | 15.Sept.2028 | 705.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | Anleihen | 806.874,51 | 1.0 | 78.0 | 15.Jan.2029 | 838.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | Anleihen | 804.765,50 | 1.0 | 335.0 | 01.Dez.2029 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 803.030,99 | 1.0 | 8.0 | 15.Feb.2027 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 803.176,65 | 1.0 | 104.0 | 01.Feb.2029 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | Anleihen | 801.629,61 | 1.0 | 158.0 | 01.Okt.2028 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Anleihen | 800.642,32 | 1.0 | 311.0 | 15.März2030 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 798.542,14 | 1.0 | 75.0 | 15.Jan.2030 | 600.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | Anleihen | 797.929,04 | 1.0 | 234.0 | 15.Mai2032 | 863.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | Anleihen | 797.344,41 | 1.0 | 204.0 | 30.Juni2028 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 794.600,73 | 1.0 | 101.0 | 15.Jan.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | Anleihen | 793.934,57 | 1.0 | 411.0 | 15.Juni2033 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 790.217,04 | 1.0 | 418.0 | 01.Aug.2033 | 800.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | Anleihen | 788.534,08 | 1.0 | 248.0 | 01.Dez.2030 | 1100.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 788.054,66 | 1.0 | 202.0 | 01.Feb.2029 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | Anleihen | 787.331,46 | 1.0 | 197.0 | 01.Apr.2029 | 800.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | Anleihen | 786.455,85 | 1.0 | 257.0 | 15.Mai2031 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | Anleihen | 786.560,56 | 1.0 | 281.0 | 15.Apr.2029 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | Anleihen | 785.776,39 | 1.0 | 441.0 | 15.Feb.2032 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 786.134,84 | 1.0 | 266.0 | 01.März2029 | 363.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 782.727,41 | 1.0 | 232.0 | 15.Sept.2028 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 780.239,84 | 1.0 | 347.0 | 15.Apr.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 780.649,11 | 1.0 | 68.0 | 15.Sept.2027 | 488.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | Anleihen | 778.493,09 | 1.0 | 298.0 | 15.Juni2029 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | Anleihen | 777.470,12 | 1.0 | 290.0 | 15.Nov.2032 | 800.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | Anleihen | 775.516,11 | 1.0 | 104.0 | 01.Sept.2027 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 775.831,25 | 1.0 | 90.0 | 06.Nov.2030 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | Anleihen | 773.453,01 | 1.0 | 205.0 | 15.Mai2028 | 575.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | Anleihen | 772.247,92 | 1.0 | 353.0 | 15.Okt.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 772.945,71 | 1.0 | 193.0 | 01.Apr.2028 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | Anleihen | 768.906,88 | 1.0 | 249.0 | 15.Juni2032 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 766.320,94 | 1.0 | 302.0 | 15.Juli2032 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 764.300,95 | 1.0 | 119.0 | 15.Dez.2029 | 788.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 763.747,00 | 1.0 | 470.0 | 31.Jan.2032 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | Anleihen | 763.809,62 | 1.0 | 203.0 | 15.Juni2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 762.505,62 | 1.0 | 278.0 | 01.Juli2029 | 763.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | Anleihen | 760.329,60 | 1.0 | 490.0 | 15.Juli2032 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 758.483,31 | 1.0 | 325.0 | 01.Okt.2031 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | Anleihen | 757.747,12 | 1.0 | 216.0 | 01.Aug.2028 | 875.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | Anleihen | 756.992,19 | 1.0 | 87.0 | 01.Mai2028 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 756.464,30 | 1.0 | 66.0 | 15.Feb.2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 750.951,45 | 1.0 | 8.0 | 15.Jan.2028 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 748.944,88 | 1.0 | 403.0 | 01.März2031 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | Anleihen | 748.794,15 | 1.0 | 259.0 | 15.Mai2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 748.178,08 | 1.0 | 81.0 | 15.Nov.2030 | 875.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | Anleihen | 745.316,09 | 1.0 | 151.0 | 15.Feb.2029 | 813.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 743.010,99 | 1.0 | 332.0 | 01.Mai2030 | 1088.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Anleihen | 742.586,43 | 1.0 | 302.0 | 01.Juni2029 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | Anleihen | 741.217,70 | 1.0 | 47.0 | 15.Juli2031 | 913.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | Anleihen | 738.473,23 | 1.0 | 63.0 | 01.Aug.2030 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 738.549,20 | 1.0 | 175.0 | 30.Juni2030 | 738.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | Anleihen | 738.579,26 | 1.0 | 9.0 | 15.Feb.2029 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Anleihen | 733.250,62 | 1.0 | 323.0 | 15.Juni2031 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | Anleihen | 732.178,11 | 1.0 | 258.0 | 01.März2030 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | Anleihen | 728.308,18 | 1.0 | 365.0 | 15.Sept.2032 | 638.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | Anleihen | 726.581,50 | 1.0 | 3.0 | 01.Sept.2029 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | Anleihen | 723.791,62 | 1.0 | 159.0 | 15.Apr.2030 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | Anleihen | 717.536,34 | 1.0 | 138.0 | 15.Jan.2030 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Anleihen | 716.653,54 | 1.0 | 8.0 | 01.Okt.2028 | 925.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | Anleihen | 715.912,68 | 1.0 | 378.0 | 15.März2033 | 625.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | Anleihen | 715.458,33 | 1.0 | 137.0 | 15.Okt.2027 | 738.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 712.945,76 | 1.0 | 387.0 | 15.Jan.2031 | 438.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 712.272,54 | 1.0 | 205.0 | 15.Mai2031 | 913.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | Anleihen | 707.350,61 | 1.0 | 427.0 | 15.Feb.2031 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 707.705,32 | 1.0 | 368.0 | 15.Aug.2030 | 775.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | Anleihen | 703.933,29 | 1.0 | 186.0 | 15.Feb.2028 | 388.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | Anleihen | 699.820,36 | 1.0 | 29.0 | 01.Mai2028 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Anleihen | 697.191,80 | 1.0 | 8.0 | 15.Okt.2027 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 694.520,75 | 1.0 | 228.0 | 15.Apr.2032 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Anleihen | 693.321,03 | 1.0 | 170.0 | 15.März2031 | 713.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Anleihen | 693.551,96 | 1.0 | 24.0 | 15.Apr.2029 | 1225.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 693.589,94 | 1.0 | 380.0 | 15.Okt.2030 | 650.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | Anleihen | 690.025,71 | 1.0 | 417.0 | 15.Juli2031 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 690.172,59 | 1.0 | 56.0 | 15.Feb.2030 | 900.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 688.528,50 | 1.0 | 212.0 | 15.Aug.2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 686.898,63 | 1.0 | 84.0 | 15.Feb.2029 | 700.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | Anleihen | 686.169,74 | 1.0 | 32.0 | 15.Juli2028 | 500.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 685.222,34 | 1.0 | 199.0 | 15.März2028 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | Anleihen | 684.576,27 | 1.0 | 218.0 | 15.Feb.2029 | 450.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | Anleihen | 684.705,57 | 1.0 | 192.0 | 15.Juni2030 | 588.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | Anleihen | 684.836,51 | 1.0 | 405.0 | 15.Feb.2031 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | Anleihen | 683.928,00 | 1.0 | 74.0 | 01.Juli2029 | 588.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | Anleihen | 679.169,64 | 1.0 | 131.0 | 15.Mai2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | Anleihen | 678.553,60 | 1.0 | 228.0 | 01.Aug.2029 | 1088.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 677.541,61 | 1.0 | 325.0 | 15.Apr.2030 | 600.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 676.652,13 | 1.0 | 450.0 | 15.Nov.2031 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 675.992,75 | 1.0 | 156.0 | 01.Mai2031 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Anleihen | 675.815,14 | 1.0 | 369.0 | 15.Juli2032 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | Anleihen | 671.365,52 | 1.0 | 244.0 | 01.Sept.2028 | 325.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | Anleihen | 667.941,01 | 1.0 | 486.0 | 15.März2032 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 665.949,50 | 1.0 | 173.0 | 01.März2028 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | Anleihen | 664.575,32 | 1.0 | 307.0 | 15.März2033 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 664.646,21 | 1.0 | 361.0 | 01.Juli2030 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 664.151,48 | 1.0 | 29.0 | 01.Mai2029 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 661.839,63 | 1.0 | 442.0 | 15.Feb.2031 | 338.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 660.990,66 | 1.0 | 292.0 | 15.Apr.2029 | 525.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Anleihen | 661.032,00 | 1.0 | 359.0 | 15.Apr.2030 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | Anleihen | 660.319,37 | 1.0 | 366.0 | 15.Aug.2031 | 888.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 658.074,32 | 1.0 | 9.0 | 15.Feb.2028 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | Anleihen | 657.509,67 | 1.0 | 154.0 | 31.Aug.2027 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 654.531,35 | 1.0 | 489.0 | 01.Okt.2031 | 363.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | Anleihen | 653.253,55 | 1.0 | 426.0 | 01.Juni2031 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Anleihen | 650.379,16 | 1.0 | 434.0 | 30.Apr.2031 | 413.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | Anleihen | 649.598,62 | 1.0 | 324.0 | 01.Feb.2030 | 638.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 648.856,72 | 1.0 | 227.0 | 15.Aug.2028 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | Anleihen | 648.383,02 | 1.0 | 355.0 | 15.Apr.2031 | 1350.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 645.937,14 | 1.0 | 125.0 | 01.Sept.2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 645.619,48 | 1.0 | 175.0 | 01.Apr.2029 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | Anleihen | 644.709,81 | 1.0 | 53.0 | 15.Feb.2030 | 875.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | Anleihen | 645.057,21 | 1.0 | 275.0 | 15.Jan.2029 | 388.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | Anleihen | 644.013,31 | 1.0 | 177.0 | 01.Feb.2031 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | Anleihen | 643.580,71 | 1.0 | 371.0 | 15.März2032 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | Anleihen | 643.305,93 | 1.0 | 136.0 | 15.Feb.2028 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 642.363,41 | 1.0 | 211.0 | 15.Feb.2031 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | Anleihen | 641.065,16 | 1.0 | 223.0 | 15.Juli2031 | 700.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | Anleihen | 640.260,85 | 1.0 | 416.0 | 01.Juni2031 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | Anleihen | 639.268,67 | 1.0 | 229.0 | 15.Jan.2030 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 638.485,96 | 1.0 | 591.0 | 15.Okt.2033 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 634.874,94 | 1.0 | 8.0 | 01.Feb.2029 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 634.917,12 | 1.0 | 289.0 | 01.Juni2030 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Anleihen | 634.429,18 | 1.0 | 439.0 | 01.Apr.2031 | 375.0 |
| SM | SM ENERGY CO 144A | Energie | Anleihen | 632.424,97 | 1.0 | 424.0 | 01.Aug.2032 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | Anleihen | 628.627,58 | 1.0 | 232.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 626.773,61 | 1.0 | 79.0 | 15.Aug.2027 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Anleihen | 625.269,86 | 1.0 | 267.0 | 31.Dez.2030 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | Anleihen | 622.740,12 | 1.0 | 290.0 | 15.Mai2032 | 750.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | Anleihen | 617.604,98 | 1.0 | 277.0 | 15.Apr.2029 | 375.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | Anleihen | 615.912,72 | 1.0 | 342.0 | 15.Nov.2029 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 614.957,71 | 1.0 | 199.0 | 15.Jan.2030 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 613.676,57 | 1.0 | 246.0 | 01.Apr.2029 | 725.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | Anleihen | 613.045,96 | 1.0 | 8.0 | 01.Juni2027 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Anleihen | 612.209,49 | 1.0 | 44.0 | 15.Dez.2028 | 925.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | Anleihen | 611.114,87 | 1.0 | 243.0 | 15.März2030 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Anleihen | 611.174,17 | 1.0 | 424.0 | 15.März2031 | 400.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | Anleihen | 611.236,18 | 1.0 | 385.0 | 30.Juni2030 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | Anleihen | 611.309,82 | 1.0 | 88.0 | 30.Sept.2030 | 713.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | Anleihen | 609.128,86 | 1.0 | 414.0 | 15.Juli2033 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | Anleihen | 608.343,31 | 1.0 | 268.0 | 15.Juni2031 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 608.557,68 | 1.0 | 55.0 | 15.Aug.2030 | 988.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | Anleihen | 607.218,66 | 1.0 | 3.0 | 01.März2027 | 825.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 606.536,60 | 1.0 | 174.0 | 15.Jan.2028 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 604.449,47 | 1.0 | 321.0 | 15.März2030 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | Anleihen | 602.875,34 | 1.0 | 29.0 | 28.Nov.2028 | 900.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 602.541,60 | 1.0 | 471.0 | 01.Nov.2033 | 838.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | Anleihen | 600.812,37 | 1.0 | 478.0 | 01.Dez.2031 | 413.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | Anleihen | 600.169,53 | 1.0 | 420.0 | 15.Juli2033 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | Anleihen | 599.394,71 | 1.0 | 401.0 | 15.Juni2032 | 838.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | Anleihen | 598.135,35 | 1.0 | 93.0 | 01.Feb.2027 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Anleihen | 597.105,98 | 1.0 | 177.0 | 01.Mai2028 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | Anleihen | 597.232,46 | 1.0 | 192.0 | 30.März2028 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 594.847,91 | 1.0 | 394.0 | 01.Feb.2031 | 600.0 |
| ACA | ARCOSA INC 144A | Industrial Other | Anleihen | 594.779,00 | 1.0 | 275.0 | 15.Aug.2032 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Anleihen | 594.795,90 | 1.0 | 238.0 | 01.Okt.2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 594.126,20 | 1.0 | 584.0 | 15.Mai2034 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | Anleihen | 593.601,43 | 1.0 | 180.0 | 15.Jan.2029 | 850.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Anleihen | 592.234,38 | 1.0 | 293.0 | 15.Apr.2029 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | Anleihen | 587.000,48 | 1.0 | 189.0 | 01.März2029 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 587.374,34 | 1.0 | 377.0 | 01.Aug.2030 | 413.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Anleihen | 585.499,30 | 1.0 | 274.0 | 15.Feb.2029 | 338.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | Anleihen | 584.417,35 | 1.0 | 349.0 | 01.Apr.2030 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | Anleihen | 584.390,90 | 1.0 | 122.0 | 31.Jan.2030 | 913.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 583.755,89 | 1.0 | 398.0 | 15.Apr.2033 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Anleihen | 583.037,07 | 1.0 | 89.0 | 01.Juni2028 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Anleihen | 583.173,15 | 1.0 | 148.0 | 15.Sept.2027 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 581.731,26 | 1.0 | 94.0 | 15.Feb.2029 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | Anleihen | 579.866,02 | 1.0 | 101.0 | 15.März2028 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | Anleihen | 577.707,38 | 1.0 | 16.0 | 15.März2031 | 775.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | Anleihen | 577.727,30 | 1.0 | 520.0 | 01.Feb.2034 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | Anleihen | 578.201,79 | 1.0 | 245.0 | 01.März2029 | 538.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | Anleihen | 574.836,08 | 1.0 | 3.0 | 15.März2027 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 574.325,42 | 1.0 | 80.0 | 15.Jan.2028 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 574.331,53 | 1.0 | 324.0 | 31.Dez.2079 | 813.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | Anleihen | 574.556,63 | 1.0 | 312.0 | 15.Feb.2030 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Anleihen | 573.208,64 | 1.0 | 29.0 | 01.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 571.203,72 | 1.0 | 174.0 | 15.Apr.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 567.243,02 | 1.0 | 248.0 | 15.Jan.2029 | 425.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | Anleihen | 567.350,81 | 1.0 | 357.0 | 28.Feb.2030 | 513.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | Anleihen | 566.762,22 | 1.0 | 19.0 | 15.Feb.2028 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 565.708,45 | 1.0 | 269.0 | 15.Feb.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 565.275,69 | 1.0 | 406.0 | 15.Juli2032 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | Anleihen | 561.964,46 | 1.0 | 54.0 | 01.Sept.2028 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | Anleihen | 561.080,90 | 1.0 | 160.0 | 15.Okt.2027 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 557.733,03 | 1.0 | 236.0 | 15.Jan.2029 | 538.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | Anleihen | 557.022,94 | 1.0 | 110.0 | 15.Mai2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | Anleihen | 555.625,62 | 1.0 | 8.0 | 01.Okt.2028 | 588.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | Anleihen | 556.129,12 | 1.0 | 287.0 | 01.Feb.2030 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | Anleihen | 554.931,94 | 1.0 | 286.0 | 15.Aug.2029 | 950.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Anleihen | 552.076,89 | 1.0 | 237.0 | 31.März2029 | 413.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | Anleihen | 551.582,34 | 1.0 | 21.0 | 01.Apr.2028 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 546.362,58 | 1.0 | 138.0 | 15.Apr.2030 | 975.0 |
| FMC | FMC CORPORATION | Basic Industry | Anleihen | 544.563,55 | 1.0 | 340.0 | 01.Okt.2029 | 345.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | Anleihen | 544.966,03 | 1.0 | 173.0 | 15.Mai2030 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 544.155,39 | 1.0 | 16.0 | 15.März2031 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | Anleihen | 544.494,55 | 1.0 | 52.0 | 01.Aug.2029 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | Anleihen | 543.653,34 | 1.0 | 35.0 | 15.Mai2028 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | Anleihen | 543.082,89 | 1.0 | 409.0 | 15.Dez.2033 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | Anleihen | 542.509,75 | 1.0 | 204.0 | 09.März2028 | 275.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 538.329,93 | 1.0 | 104.0 | 15.Jan.2032 | 725.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | Anleihen | 536.558,89 | 1.0 | 90.0 | 15.Jan.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 536.997,24 | 1.0 | 333.0 | 01.Okt.2032 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 535.511,41 | 1.0 | 157.0 | 15.Nov.2030 | 713.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | Anleihen | 535.934,78 | 1.0 | 24.0 | 15.Apr.2027 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 533.043,03 | 1.0 | 170.0 | 01.Juni2028 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 533.184,61 | 1.0 | 45.0 | 01.Mai2029 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 533.275,76 | 1.0 | 188.0 | 15.Apr.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 532.505,37 | 1.0 | 205.0 | 14.Apr.2028 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | Anleihen | 531.448,47 | 1.0 | 164.0 | 15.Feb.2029 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | Anleihen | 530.622,44 | 1.0 | 188.0 | 01.Juni2028 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 530.690,32 | 1.0 | 138.0 | 15.Jan.2028 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 530.387,62 | 1.0 | 81.0 | 15.März2028 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 528.348,80 | 1.0 | 251.0 | 01.Feb.2032 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | Anleihen | 527.275,01 | 1.0 | 132.0 | 15.Nov.2028 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | Anleihen | 525.426,80 | 1.0 | 200.0 | 15.Juli2028 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | Anleihen | 519.658,00 | 1.0 | 115.0 | 01.Dez.2030 | 788.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | Anleihen | 519.112,97 | 1.0 | 229.0 | 30.Juni2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 517.802,94 | 1.0 | 124.0 | 15.Feb.2031 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | Anleihen | 515.114,52 | 1.0 | 78.0 | 01.Okt.2030 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 513.801,05 | 1.0 | 88.0 | 01.Feb.2027 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | Anleihen | 511.413,54 | 1.0 | 228.0 | 15.Feb.2029 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Anleihen | 510.906,21 | 1.0 | 187.0 | 01.Juni2028 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 510.167,19 | 1.0 | 98.0 | 15.Apr.2028 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | Anleihen | 510.509,77 | 1.0 | 36.0 | 15.März2030 | 850.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | Anleihen | 509.715,76 | 1.0 | 712.0 | 18.Juli2036 | 720.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Anleihen | 510.094,48 | 1.0 | 361.0 | 01.Feb.2030 | 375.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | Anleihen | 504.688,14 | 1.0 | 60.0 | 01.Aug.2028 | 538.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | Anleihen | 504.344,19 | 1.0 | 431.0 | 15.Feb.2031 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 503.880,32 | 1.0 | 73.0 | 15.Juli2028 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | Anleihen | 503.398,01 | 1.0 | 126.0 | 15.Apr.2030 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Anleihen | 500.976,55 | 1.0 | 305.0 | 01.März2030 | 513.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | Anleihen | 500.565,91 | 1.0 | 119.0 | 01.Juli2029 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | Anleihen | 498.657,88 | 1.0 | 361.0 | 27.Juli2030 | 845.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | Anleihen | 497.919,12 | 1.0 | 656.0 | 30.Sept.2034 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 496.972,74 | 1.0 | 108.0 | 15.März2082 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | Anleihen | 497.160,97 | 1.0 | 104.0 | 30.Juni2029 | 588.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | Anleihen | 495.860,99 | 1.0 | 8.0 | 01.Okt.2029 | 950.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 495.991,24 | 1.0 | 376.0 | 01.Okt.2030 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Anleihen | 495.123,74 | 1.0 | 212.0 | 01.Juli2028 | 550.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | Anleihen | 495.331,65 | 1.0 | 609.0 | 15.Nov.2033 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | Anleihen | 493.074,45 | 1.0 | 162.0 | 15.Juni2029 | 650.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | Anleihen | 491.777,49 | 1.0 | 188.0 | 01.Sept.2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 491.198,52 | 1.0 | 155.0 | 01.Nov.2029 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | Anleihen | 490.598,40 | 1.0 | 422.0 | 15.Jan.2033 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 490.860,18 | 1.0 | 5.0 | 01.Feb.2028 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 490.210,06 | 1.0 | 113.0 | 15.Dez.2027 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | Anleihen | 490.308,13 | 1.0 | 21.0 | 01.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | Anleihen | 488.307,76 | 1.0 | 86.0 | 01.Nov.2028 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | Anleihen | 487.092,70 | 1.0 | 253.0 | 15.Aug.2029 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | Anleihen | 485.744,94 | 1.0 | 167.0 | 31.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | Anleihen | 483.044,13 | 1.0 | 146.0 | 15.Apr.2029 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 482.154,67 | 1.0 | 359.0 | 15.Mai2030 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Anleihen | 482.402,40 | 1.0 | 8.0 | 15.Feb.2028 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Anleihen | 481.147,61 | 1.0 | 76.0 | 15.Juni2027 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | Anleihen | 481.266,49 | 1.0 | 198.0 | 01.Apr.2028 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | Anleihen | 481.270,40 | 1.0 | 33.0 | 15.Mai2029 | 1050.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | Anleihen | 479.620,23 | 1.0 | 9.0 | 15.Feb.2028 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 478.239,27 | 1.0 | 210.0 | 01.Mai2032 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | Anleihen | 477.238,05 | 1.0 | 48.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | Anleihen | 476.671,54 | 1.0 | 102.0 | 23.Nov.2081 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | Anleihen | 473.472,83 | 1.0 | 362.0 | 01.März2030 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 472.285,81 | 1.0 | 297.0 | 15.Feb.2030 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | Anleihen | 471.319,35 | 1.0 | 262.0 | 01.Feb.2029 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | Anleihen | 468.006,65 | 1.0 | 57.0 | 15.Feb.2027 | 800.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | Anleihen | 468.044,13 | 1.0 | 260.0 | 15.Feb.2030 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 467.516,10 | 1.0 | 333.0 | 01.Apr.2032 | 838.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | Anleihen | 467.770,56 | 1.0 | 8.0 | 15.Jan.2028 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 465.689,79 | 1.0 | 261.0 | 15.Nov.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | Anleihen | 461.239,01 | 1.0 | 94.0 | 15.Okt.2027 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 460.111,93 | 1.0 | 498.0 | 23.Apr.2032 | 688.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | Anleihen | 460.383,33 | 1.0 | 457.0 | 15.Feb.2032 | 838.0 |
| VSAT | VIASAT INC 144A | Kommunikation | Anleihen | 458.533,77 | 1.0 | 76.0 | 15.Apr.2027 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 457.297,18 | 1.0 | 283.0 | 01.Apr.2032 | 613.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | Anleihen | 456.665,53 | 1.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 456.083,68 | 1.0 | 176.0 | 15.Juni2028 | 475.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 453.900,25 | 1.0 | 69.0 | 15.Aug.2030 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 453.373,46 | 1.0 | 180.0 | 15.Juni2029 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 453.508,76 | 1.0 | 49.0 | 15.Jan.2028 | 575.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | Anleihen | 452.736,23 | 1.0 | 344.0 | 01.Apr.2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 452.751,29 | 1.0 | 246.0 | 15.Feb.2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 450.043,75 | 1.0 | 478.0 | 15.Apr.2032 | 625.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Anleihen | 450.418,15 | 1.0 | 85.0 | 31.Jan.2027 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 450.642,16 | 1.0 | 317.0 | 15.Juli2029 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | Anleihen | 449.837,95 | 1.0 | 430.0 | 30.März2031 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 448.399,99 | 1.0 | 132.0 | 01.Juni2029 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | Anleihen | 447.821,37 | 1.0 | 305.0 | 15.Sept.2030 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 447.356,65 | 1.0 | 251.0 | 15.Mai2029 | 425.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | Anleihen | 447.488,43 | 1.0 | 33.0 | 15.Mai2028 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 445.303,65 | 1.0 | 24.0 | 15.Apr.2031 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 443.370,07 | 1.0 | 166.0 | 15.Jan.2028 | 575.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | Anleihen | 442.755,91 | 1.0 | 335.0 | 01.Nov.2031 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 443.183,49 | 1.0 | 163.0 | 15.Apr.2029 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | Anleihen | 442.135,19 | 1.0 | 315.0 | 15.Nov.2029 | 388.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | Anleihen | 440.350,63 | 1.0 | 257.0 | 01.Apr.2032 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | Anleihen | 435.035,70 | 1.0 | 87.0 | 15.Mai2029 | 638.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 434.422,21 | 1.0 | 493.0 | 01.Okt.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 433.686,42 | 1.0 | 78.0 | 15.Juli2029 | 575.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | Aktien | 428.388,84 | 1.0 | 0.0 | nan | 0.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 427.495,58 | 1.0 | 119.0 | 15.Okt.2027 | 425.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | Anleihen | 425.328,49 | 1.0 | 3.0 | 01.Juli2028 | 713.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | Anleihen | 424.627,65 | 1.0 | 116.0 | 15.Juni2027 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | Anleihen | 424.760,09 | 1.0 | 8.0 | 13.Mai2027 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | Anleihen | 423.500,79 | 1.0 | 340.0 | 01.Dez.2029 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | Anleihen | 423.536,50 | 1.0 | 789.0 | 04.Juni2038 | 772.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | Anleihen | 422.529,08 | 1.0 | 53.0 | 01.Feb.2028 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | Anleihen | 421.429,74 | 1.0 | 8.0 | 15.Sept.2027 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 420.914,72 | 1.0 | 268.0 | 15.Feb.2029 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 419.996,95 | 1.0 | 355.0 | 01.Sept.2031 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Anleihen | 420.174,41 | 1.0 | 143.0 | 15.Feb.2031 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 416.955,88 | 1.0 | 58.0 | 17.Juli2027 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | Anleihen | 417.228,40 | 1.0 | 253.0 | 15.Apr.2029 | 400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | Anleihen | 416.306,92 | 1.0 | 314.0 | 01.Sept.2029 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | Anleihen | 415.622,42 | 1.0 | 431.0 | 15.Nov.2030 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Anleihen | 415.002,34 | 1.0 | 55.0 | 01.Nov.2027 | 800.0 |
| XPO | XPO INC 144A | Transport | Anleihen | 412.991,76 | 1.0 | 175.0 | 01.Feb.2032 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 411.811,22 | 1.0 | 8.0 | 01.Apr.2027 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | Anleihen | 409.374,59 | 1.0 | 139.0 | 30.Juni2027 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 408.628,92 | 1.0 | 5.0 | 31.März2027 | 1350.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | Anleihen | 408.635,89 | 1.0 | 288.0 | 31.März2029 | 450.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | Anleihen | 405.963,09 | 1.0 | 134.0 | 01.Feb.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 403.062,64 | 1.0 | 272.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | Anleihen | 400.905,27 | 1.0 | 37.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | Anleihen | 400.052,87 | 1.0 | 63.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | Anleihen | 399.266,10 | 1.0 | 190.0 | 01.März2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Anleihen | 398.827,67 | 1.0 | 252.0 | 01.Juli2031 | 925.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | Anleihen | 397.341,08 | 1.0 | 211.0 | 31.Jan.2030 | 888.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | Anleihen | 396.513,46 | 1.0 | 280.0 | 15.Okt.2054 | 795.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 396.603,08 | 1.0 | 495.0 | 15.Feb.2032 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | Anleihen | 391.230,54 | 1.0 | 424.0 | 15.Feb.2031 | 375.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | Anleihen | 387.672,46 | 1.0 | 8.0 | 01.Dez.2027 | 525.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | Anleihen | 385.796,82 | 1.0 | 68.0 | 01.Okt.2031 | 1150.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 385.420,54 | 1.0 | 278.0 | 31.Dez.2030 | 600.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | Anleihen | 385.611,04 | 1.0 | 33.0 | 15.März2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 384.272,08 | 1.0 | 343.0 | 30.Jan.2030 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | Anleihen | 380.725,05 | 1.0 | 403.0 | 15.Apr.2033 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Anleihen | 381.132,71 | 1.0 | 8.0 | 15.Jan.2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 379.679,89 | 1.0 | 153.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | Anleihen | 377.783,20 | 1.0 | 260.0 | 15.März2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 374.662,32 | 1.0 | 276.0 | 15.Feb.2029 | 338.0 |
| ACA | ARCOSA INC 144A | Industrial Other | Anleihen | 373.089,27 | 1.0 | 244.0 | 15.Apr.2029 | 438.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | Anleihen | 373.229,54 | 1.0 | 161.0 | 01.Dez.2029 | 563.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | Anleihen | 371.329,95 | 1.0 | 8.0 | 01.Jan.2031 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 370.154,21 | 1.0 | 70.0 | 15.Juni2028 | 513.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | Anleihen | 367.928,58 | 1.0 | 444.0 | 01.Sept.2031 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | Anleihen | 367.931,31 | 1.0 | 21.0 | 01.Apr.2029 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | Anleihen | 367.985,33 | 1.0 | 306.0 | 15.Nov.2029 | 1075.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | Anleihen | 368.325,40 | 1.0 | 294.0 | 15.Feb.2032 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | Anleihen | 366.861,79 | 1.0 | 194.0 | 01.Okt.2031 | 738.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | Anleihen | 364.780,10 | 1.0 | 113.0 | 15.Jan.2031 | 738.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | Anleihen | 365.107,18 | 1.0 | 252.0 | 15.Jan.2030 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 364.257,38 | 1.0 | 74.0 | 15.Sept.2028 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | Anleihen | 364.363,59 | 1.0 | 493.0 | 23.Nov.2081 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 363.902,14 | 1.0 | 343.0 | 15.Sept.2031 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 363.390,40 | 1.0 | 194.0 | 15.Mai2028 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 363.478,89 | 1.0 | 169.0 | 01.Dez.2028 | 925.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | Anleihen | 359.456,84 | 1.0 | 67.0 | 01.Okt.2030 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 358.952,98 | 1.0 | 224.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 358.466,39 | 1.0 | 76.0 | 15.Sept.2028 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 357.631,39 | 1.0 | 100.0 | 15.Dez.2027 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | Anleihen | 356.713,48 | 1.0 | 37.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | Anleihen | 355.403,33 | 1.0 | 41.0 | 01.Juni2028 | 938.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | Anleihen | 354.084,82 | 1.0 | 301.0 | 15.Juli2029 | 513.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 352.616,14 | 1.0 | 2.0 | 01.März2028 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 352.992,79 | 1.0 | 8.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | Anleihen | 351.993,67 | 1.0 | 254.0 | 15.Apr.2030 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | Anleihen | 350.756,85 | 1.0 | 260.0 | 15.Feb.2031 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 350.191,14 | 1.0 | 182.0 | 01.Aug.2029 | 600.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | Anleihen | 349.558,69 | 1.0 | 54.0 | 01.Juni2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | Anleihen | 349.918,51 | 1.0 | 144.0 | 15.Aug.2028 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 348.764,31 | 1.0 | 101.0 | 15.Juni2029 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 348.799,88 | 1.0 | 25.0 | 15.Apr.2028 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | Anleihen | 347.888,68 | 1.0 | 27.0 | 01.Mai2027 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 347.257,17 | 1.0 | 51.0 | 15.Juni2027 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | Anleihen | 347.435,71 | 1.0 | 73.0 | 15.Apr.2028 | 688.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | Anleihen | 344.131,40 | 1.0 | 129.0 | 15.Juli2029 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Anleihen | 344.329,44 | 1.0 | 261.0 | 01.Okt.2029 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | Anleihen | 343.553,95 | 1.0 | 6.0 | 15.Apr.2027 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | Anleihen | 342.430,18 | 1.0 | 238.0 | 01.März2032 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | Anleihen | 342.631,61 | 1.0 | 166.0 | 15.Juni2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 340.428,61 | 1.0 | 275.0 | 15.Feb.2029 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Anleihen | 339.212,00 | 1.0 | 46.0 | 15.Apr.2027 | 525.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 336.590,50 | 1.0 | 411.0 | 15.Okt.2031 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | Anleihen | 335.945,71 | 1.0 | 69.0 | 15.Juni2027 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | Anleihen | 333.991,85 | 1.0 | 8.0 | 01.Juli2029 | 763.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 334.015,70 | 1.0 | 172.0 | 01.Dez.2027 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | Anleihen | 331.636,67 | 1.0 | 128.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | Anleihen | 330.286,37 | 1.0 | 158.0 | 01.Okt.2027 | 450.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 328.229,12 | 1.0 | 417.0 | 30.Juni2031 | 825.0 |
| LABL | LABL INC 144A | Produktionsmittel | Anleihen | 327.577,89 | 1.0 | 247.0 | 01.Nov.2028 | 588.0 |
| XPO | XPO INC 144A | Transport | Anleihen | 326.042,44 | 1.0 | 76.0 | 01.Juni2031 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | Anleihen | 325.011,98 | 1.0 | 9.0 | 15.Feb.2029 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | Anleihen | 321.665,52 | 1.0 | 128.0 | 15.Juli2027 | 1050.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Anleihen | 317.164,25 | 1.0 | 283.0 | 01.Aug.2029 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | Anleihen | 314.971,87 | 1.0 | 94.0 | 15.Dez.2028 | 875.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 305.603,73 | 0.0 | 0.0 | nan | 0.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | Anleihen | 305.809,91 | 0.0 | 8.0 | 01.Feb.2028 | 838.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | Anleihen | 300.390,44 | 0.0 | 261.0 | 15.Juli2032 | 738.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | Anleihen | 300.833,34 | 0.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Anleihen | 299.872,44 | 0.0 | 202.0 | 15.März2028 | 350.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | Anleihen | 295.598,23 | 0.0 | 267.0 | 30.Apr.2029 | 1175.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | Anleihen | 295.720,62 | 0.0 | 33.0 | 15.Mai2028 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | Anleihen | 295.298,59 | 0.0 | 89.0 | 15.Apr.2029 | 688.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | Anleihen | 292.656,22 | 0.0 | 276.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | Anleihen | 291.339,99 | 0.0 | 63.0 | 01.Sept.2031 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 291.380,83 | 0.0 | 414.0 | 15.Feb.2031 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 289.156,67 | 0.0 | 222.0 | 01.Juni2028 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 288.514,18 | 0.0 | 247.0 | 15.Feb.2029 | 425.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | Anleihen | 286.569,35 | 0.0 | 263.0 | 30.Apr.2029 | 1175.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | Anleihen | 285.690,95 | 0.0 | 87.0 | 01.Feb.2028 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 285.786,60 | 0.0 | 32.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 284.892,67 | 0.0 | 9.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | Anleihen | 282.854,89 | 0.0 | 49.0 | 15.Juli2028 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Anleihen | 278.491,58 | 0.0 | 115.0 | 15.Apr.2028 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Anleihen | 276.156,28 | 0.0 | 319.0 | 01.Nov.2029 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 276.381,80 | 0.0 | 221.0 | 15.Okt.2030 | 550.0 |
| FMC | FMC CORPORATION | Basic Industry | Anleihen | 275.536,13 | 0.0 | 582.0 | 18.Mai2033 | 565.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | Anleihen | 274.769,06 | 0.0 | 235.0 | 01.Juni2030 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 270.897,13 | 0.0 | 156.0 | 13.Sept.2027 | 530.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | Anleihen | 271.041,93 | 0.0 | 152.0 | 15.Apr.2028 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | Anleihen | 271.207,82 | 0.0 | 178.0 | 15.Juni2028 | 800.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | Anleihen | 269.672,17 | 0.0 | 286.0 | 01.Feb.2030 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | Anleihen | 270.050,81 | 0.0 | 170.0 | 15.Nov.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 267.345,83 | 0.0 | 188.0 | 30.Jan.2028 | 500.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | Anleihen | 258.156,69 | 0.0 | 260.0 | 31.Jan.2030 | 1100.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | Anleihen | 258.480,42 | 0.0 | 368.0 | 15.Nov.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | Anleihen | 257.296,69 | 0.0 | 173.0 | 15.Feb.2028 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | Anleihen | 253.305,74 | 0.0 | 212.0 | 15.Mai2028 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | Anleihen | 246.637,52 | 0.0 | 157.0 | 01.Jan.2030 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | Anleihen | 243.353,96 | 0.0 | 272.0 | 15.Juli2032 | 663.0 |
| XRX | XEROX CORPORATION 144A | Technologie | Anleihen | 240.494,14 | 0.0 | 364.0 | 15.Okt.2030 | 1025.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 240.559,30 | 0.0 | 24.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | Anleihen | 234.958,26 | 0.0 | 221.0 | 15.Aug.2028 | 550.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | Anleihen | 232.288,15 | 0.0 | 185.0 | 15.Feb.2029 | 325.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | Anleihen | 227.032,96 | 0.0 | 220.0 | 01.Okt.2028 | 1288.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | Anleihen | 225.115,22 | 0.0 | 304.0 | 15.Juli2029 | 495.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | Anleihen | 220.995,81 | 0.0 | 306.0 | 15.Jan.2030 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 219.022,36 | 0.0 | 268.0 | 15.Juli2030 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | Anleihen | 206.448,16 | 0.0 | 421.0 | 30.Jan.2031 | 375.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | Anleihen | 200.326,73 | 0.0 | 134.0 | 15.Feb.2033 | 975.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | Anleihen | 189.347,52 | 0.0 | 287.0 | 01.Mai2029 | 363.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Anleihen | 189.209,85 | 0.0 | 475.0 | 15.Okt.2031 | 388.0 |
| LABL | LABL INC 144A | Produktionsmittel | Anleihen | 183.051,00 | 0.0 | 285.0 | 01.Nov.2029 | 825.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | Anleihen | 178.039,61 | 0.0 | 264.0 | 15.Apr.2029 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | Anleihen | 165.569,08 | 0.0 | 8.0 | 15.Jan.2027 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | Anleihen | 164.387,35 | 0.0 | 360.0 | 15.Feb.2030 | 438.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | Anleihen | 158.408,47 | 0.0 | 451.0 | 01.Juli2033 | 713.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 152.427,92 | 0.0 | 390.0 | 30.Juni2032 | 1075.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 147.323,61 | 0.0 | 90.0 | 15.Jan.2027 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 133.024,55 | 0.0 | 171.0 | 15.Apr.2029 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | Anleihen | 133.400,30 | 0.0 | 223.0 | 01.Mai2031 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | Anleihen | 131.746,61 | 0.0 | 285.0 | 30.Nov.2029 | 888.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 128.719,43 | 0.0 | 242.0 | 01.Feb.2031 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | Anleihen | 94.315,49 | 0.0 | 377.0 | 15.Nov.2029 | 0.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | Anleihen | 92.151,02 | 0.0 | 397.0 | 01.Feb.2031 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 75.718,96 | 0.0 | 65.0 | 15.Jan.2029 | 600.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | Aktien | 74.300,02 | 0.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 73.610,00 | 0.0 | 443.0 | 15.Nov.2031 | 500.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | Anleihen | 71.146,89 | 0.0 | 242.0 | 15.Aug.2032 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | Anleihen | 65.958,40 | 0.0 | 69.0 | 01.Mai2029 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Anleihen | 65.964,65 | 0.0 | 153.0 | 01.Okt.2029 | 525.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | Anleihen | 65.990,11 | 0.0 | 364.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | Anleihen | 62.189,32 | 0.0 | 8.0 | 30.Apr.2030 | 863.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Anleihen | 58.805,26 | 0.0 | 271.0 | 15.März2029 | 375.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 55.382,25 | 0.0 | 76.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 52.213,42 | 0.0 | 0.0 | nan | 0.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | Anleihen | 50.278,57 | 0.0 | 473.0 | 15.Jan.2034 | 625.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | Anleihen | 35.318,73 | 0.0 | 170.0 | 01.Sept.2028 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | Anleihen | 32.342,35 | 0.0 | 344.0 | 15.März2033 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 22.409,55 | 0.0 | 119.0 | 01.Feb.2029 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | Anleihen | 16.413,69 | 0.0 | 249.0 | 15.Juli2032 | 725.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | Anleihen | 15.755,56 | 0.0 | 51.0 | 15.Dez.2029 | 1100.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | Anleihen | 10.963,86 | 0.0 | 196.0 | 15.Jan.2032 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | Anleihen | 7.056,05 | 0.0 | 157.0 | 15.Apr.2029 | 513.0 |
| MXN | MXN CASH | Cash und/oder Derivate | Geldmarkt | 1.797,11 | 0.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 604,10 | 0.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | Anleihen | 40,05 | 0.0 | 142.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -11.678.748,69 | -19.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
