Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1152 securities.
Note: The data shown here is as of date Jan. 09, 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 (%) |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | Money Market | 38.824.918,63 | 166.0 | 9.0 | nan | 364.0 |
| DISH | DISH DBS CORP | Kommunikation | Anleihen | 28.987.494,43 | 124.0 | 47.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 24.763.093,61 | 106.0 | 3.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | Anleihen | 22.810.886,83 | 97.0 | 275.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Anleihen | 22.541.681,66 | 96.0 | 125.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | Anleihen | 21.822.377,69 | 93.0 | 97.0 | 15.Feb.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | Anleihen | 21.645.613,71 | 92.0 | 164.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | Anleihen | 20.290.635,75 | 87.0 | 307.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | Anleihen | 19.306.546,66 | 82.0 | 143.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 18.382.427,12 | 78.0 | 71.0 | 01.Okt.2026 | 315.0 |
| TGNA | TEGNA INC | Kommunikation | Anleihen | 17.322.156,02 | 74.0 | 245.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 16.929.974,88 | 72.0 | 175.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 16.281.585,70 | 69.0 | 144.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | Anleihen | 15.963.339,04 | 68.0 | 158.0 | 15.März2028 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | Anleihen | 15.577.818,75 | 66.0 | 85.0 | 30.Nov.2029 | 1075.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | Anleihen | 15.572.126,50 | 66.0 | 227.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | Anleihen | 15.357.766,25 | 66.0 | 57.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | Anleihen | 14.997.817,35 | 64.0 | 127.0 | 01.Juli2028 | 500.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | Anleihen | 14.679.448,33 | 63.0 | 15.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | Anleihen | 14.631.444,42 | 62.0 | 38.0 | 01.Juni2026 | 275.0 |
| DISH | DISH DBS CORP | Kommunikation | Anleihen | 14.619.495,84 | 62.0 | 219.0 | 01.Juli2028 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 14.132.644,31 | 60.0 | 205.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 13.539.650,21 | 58.0 | 308.0 | 15.Juli2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 13.220.041,67 | 56.0 | 291.0 | 09.Mai2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 13.010.414,51 | 55.0 | 255.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 12.714.960,16 | 54.0 | 116.0 | 01.Feb.2028 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | Anleihen | 12.632.919,07 | 54.0 | 4.0 | 15.Jan.2028 | 575.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 12.630.819,41 | 54.0 | 218.0 | 28.Aug.2028 | 665.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | Anleihen | 12.564.404,54 | 54.0 | 136.0 | 15.Feb.2028 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | Anleihen | 12.422.541,43 | 53.0 | 317.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 12.308.778,60 | 52.0 | 266.0 | 15.Mai2029 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 12.282.245,51 | 52.0 | 156.0 | 15.Jan.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 12.229.264,41 | 52.0 | 264.0 | 15.März2029 | 550.0 |
| SUN | SUNOCO LP | Energie | Anleihen | 12.226.538,34 | 52.0 | 309.0 | 30.Apr.2030 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | Anleihen | 12.182.712,50 | 52.0 | 272.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 12.006.651,77 | 51.0 | 247.0 | 15.Okt.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 11.992.982,34 | 51.0 | 295.0 | 15.Juli2029 | 683.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | Anleihen | 11.933.446,73 | 51.0 | 148.0 | 01.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Anleihen | 11.858.067,70 | 51.0 | 391.0 | 15.Juni2030 | 515.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 11.812.007,79 | 50.0 | 369.0 | 15.Mai2030 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 11.810.550,82 | 50.0 | 146.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 11.704.182,97 | 50.0 | 176.0 | 15.Nov.2027 | 388.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | Anleihen | 11.607.049,63 | 50.0 | 54.0 | 01.Aug.2026 | 525.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | Anleihen | 11.586.316,35 | 49.0 | 279.0 | 15.Feb.2029 | 300.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Anleihen | 11.539.905,90 | 49.0 | 244.0 | 15.Jan.2029 | 975.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | Anleihen | 11.321.866,80 | 48.0 | 358.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | Anleihen | 11.315.429,27 | 48.0 | 344.0 | 15.Dez.2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 11.289.169,14 | 48.0 | 241.0 | 15.Juni2029 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | Anleihen | 11.240.420,91 | 48.0 | 61.0 | 15.Okt.2027 | 475.0 |
| OLN | OLIN CORP | Basic Industry | Anleihen | 11.213.129,99 | 48.0 | 176.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 11.186.569,89 | 48.0 | 278.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 11.074.742,73 | 47.0 | 394.0 | 23.Apr.2030 | 295.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | Anleihen | 11.055.644,05 | 47.0 | 54.0 | 01.Aug.2026 | 663.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | Anleihen | 10.992.200,15 | 47.0 | 133.0 | 15.Okt.2027 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | Anleihen | 10.981.090,24 | 47.0 | 33.0 | 15.Apr.2029 | 863.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | Anleihen | 10.944.129,78 | 47.0 | 217.0 | 15.Juni2028 | 460.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 10.803.713,63 | 46.0 | 314.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 10.714.505,22 | 46.0 | 82.0 | 15.März2027 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 10.338.875,90 | 44.0 | 99.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 10.156.971,15 | 43.0 | 99.0 | 15.Apr.2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 10.141.515,57 | 43.0 | 8.0 | 01.Okt.2028 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 10.102.677,26 | 43.0 | 59.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 10.018.574,57 | 43.0 | 141.0 | 15.Jan.2028 | 663.0 |
| FLR | FLUOR CORPORATION | Industrial Other | Anleihen | 9.988.706,71 | 43.0 | 241.0 | 15.Sept.2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | Anleihen | 9.981.104,99 | 43.0 | 78.0 | 01.Nov.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 9.928.128,40 | 42.0 | 326.0 | 15.Nov.2029 | 538.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Anleihen | 9.909.092,33 | 42.0 | 277.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 9.900.749,43 | 42.0 | 8.0 | 01.Feb.2028 | 775.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | Anleihen | 9.861.062,97 | 42.0 | 275.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 9.802.349,86 | 42.0 | 379.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 9.771.164,14 | 42.0 | 142.0 | 15.März2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 9.765.358,47 | 42.0 | 266.0 | 15.Jan.2030 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | Anleihen | 9.718.638,91 | 41.0 | 2.0 | 15.Jan.2029 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 9.683.259,32 | 41.0 | 251.0 | 15.Nov.2028 | 685.0 |
| KW | KENNEDY-WILSON INC | Financial Other | Anleihen | 9.660.352,57 | 41.0 | 247.0 | 01.März2029 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | Anleihen | 9.650.458,56 | 41.0 | 287.0 | 01.Okt.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 9.615.795,20 | 41.0 | 4.0 | 01.Nov.2027 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | Anleihen | 9.324.896,28 | 40.0 | 336.0 | 01.Feb.2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 9.284.228,02 | 40.0 | 179.0 | 15.Feb.2028 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | Anleihen | 9.004.272,14 | 38.0 | 150.0 | 01.Feb.2028 | 413.0 |
| SLM | SLM CORP | Finanzunternehmen | Anleihen | 8.969.063,38 | 38.0 | 344.0 | 31.Jan.2030 | 650.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | Anleihen | 8.863.774,91 | 38.0 | 42.0 | 15.Juni2026 | 325.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | Anleihen | 8.837.344,40 | 38.0 | 4.0 | 01.Apr.2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 8.824.358,94 | 38.0 | 46.0 | 15.Apr.2030 | 888.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 8.770.458,62 | 37.0 | 227.0 | 01.Juni2029 | 425.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | Anleihen | 8.731.721,77 | 37.0 | 203.0 | 15.Okt.2030 | 775.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | Anleihen | 8.643.333,38 | 37.0 | 256.0 | 12.Jan.2029 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | Anleihen | 8.642.448,83 | 37.0 | 86.0 | 01.Dez.2026 | 395.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | Anleihen | 8.611.950,64 | 37.0 | 234.0 | 15.Sept.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 8.576.867,53 | 37.0 | 332.0 | 15.Feb.2030 | 400.0 |
| HI | HILLENBRAND INC | Industrial Other | Anleihen | 8.496.938,94 | 36.0 | 193.0 | 15.Feb.2029 | 625.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | Anleihen | 8.489.762,58 | 36.0 | 362.0 | 01.Apr.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 8.481.180,75 | 36.0 | 96.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 8.478.969,87 | 36.0 | 182.0 | 15.März2028 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 8.352.377,36 | 36.0 | 139.0 | 15.Sept.2027 | 638.0 |
| OLN | OLIN CORP | Basic Industry | Anleihen | 8.290.946,35 | 35.0 | 269.0 | 01.Feb.2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 8.270.433,10 | 35.0 | 54.0 | 15.Juni2030 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 8.196.675,94 | 35.0 | 313.0 | 15.Sept.2029 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | Anleihen | 8.168.451,48 | 35.0 | 194.0 | 15.Feb.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 8.103.237,05 | 35.0 | 82.0 | 15.Dez.2027 | 463.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 8.024.926,73 | 34.0 | 284.0 | 15.Juni2029 | 375.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | Anleihen | 7.982.351,43 | 34.0 | 42.0 | 15.Juni2029 | 750.0 |
| TWLO | TWILIO INC | Technologie | Anleihen | 7.981.073,90 | 34.0 | 269.0 | 15.März2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | Anleihen | 7.948.457,67 | 34.0 | 297.0 | 15.Juli2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 7.823.214,68 | 33.0 | 375.0 | 01.Apr.2030 | 438.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | Anleihen | 7.793.668,42 | 33.0 | 102.0 | 28.Apr.2027 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | Anleihen | 7.757.383,23 | 33.0 | 7.0 | 15.Apr.2027 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 7.710.538,73 | 33.0 | 111.0 | 09.Mai2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | Anleihen | 7.600.875,97 | 32.0 | 109.0 | 20.Mai2027 | 575.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | Anleihen | 7.595.639,25 | 32.0 | 106.0 | 01.Sept.2028 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | Anleihen | 7.534.832,20 | 32.0 | 191.0 | 01.Feb.2028 | 525.0 |
| CC | CHEMOURS COMPANY | Basic Industry | Anleihen | 7.481.436,46 | 32.0 | 112.0 | 15.Mai2027 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | Anleihen | 7.475.727,84 | 32.0 | 383.0 | 15.Apr.2030 | 390.0 |
| SLM | SLM CORP | Finanzunternehmen | Anleihen | 7.449.206,51 | 32.0 | 79.0 | 02.Nov.2026 | 313.0 |
| SUN | SUNOCO LP | Energie | Anleihen | 7.442.668,56 | 32.0 | 8.0 | 15.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 7.425.927,99 | 32.0 | 293.0 | 01.Apr.2029 | 465.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | Anleihen | 7.423.239,44 | 32.0 | 106.0 | 15.Feb.2028 | 475.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | Anleihen | 7.420.570,79 | 32.0 | 156.0 | 15.Sept.2027 | 525.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | Anleihen | 7.417.493,99 | 32.0 | 7.0 | 15.Feb.2026 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | Anleihen | 7.337.075,82 | 31.0 | 119.0 | 15.Nov.2027 | 463.0 |
| SM | SM ENERGY CO | Energie | Anleihen | 7.334.016,76 | 31.0 | 49.0 | 15.Juli2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | Anleihen | 7.163.679,72 | 31.0 | 297.0 | 01.März2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 7.135.950,94 | 30.0 | 228.0 | 15.Sept.2028 | 388.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | Anleihen | 7.115.037,39 | 30.0 | 26.0 | 15.Apr.2029 | 825.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | Anleihen | 7.114.261,43 | 30.0 | 14.0 | 01.März2029 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 7.102.182,10 | 30.0 | 124.0 | 23.Apr.2027 | 280.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 7.081.973,82 | 30.0 | 393.0 | 15.Okt.2030 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | Anleihen | 7.072.518,96 | 30.0 | 14.0 | 01.Juni2026 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 7.047.477,15 | 30.0 | 177.0 | 15.Dez.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 6.807.444,07 | 29.0 | 388.0 | 15.Aug.2030 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | Anleihen | 6.772.008,14 | 29.0 | 173.0 | 15.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Anleihen | 6.633.179,39 | 28.0 | 270.0 | 15.Okt.2029 | 450.0 |
| BPOP | POPULAR INC | Bankwesen | Anleihen | 6.609.594,02 | 28.0 | 191.0 | 13.März2028 | 725.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | Anleihen | 6.474.584,96 | 28.0 | 6.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | Anleihen | 6.473.726,14 | 28.0 | 8.0 | 15.Sept.2026 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 6.444.143,68 | 27.0 | 42.0 | 15.Juni2026 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 6.418.429,02 | 27.0 | 407.0 | 17.Sept.2030 | 481.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | Anleihen | 6.412.389,70 | 27.0 | 109.0 | 01.März2028 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | Anleihen | 6.389.160,94 | 27.0 | 189.0 | 15.März2028 | 830.0 |
| AES | DPL INC | Elektro- | Anleihen | 6.379.872,10 | 27.0 | 293.0 | 15.Apr.2029 | 435.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 6.341.136,63 | 27.0 | 49.0 | 01.Sept.2026 | 463.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | Anleihen | 6.273.642,42 | 27.0 | 193.0 | 15.Juni2028 | 570.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | Anleihen | 6.196.030,13 | 26.0 | 174.0 | 01.Dez.2027 | 413.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | Anleihen | 6.186.362,93 | 26.0 | 94.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 6.166.541,04 | 26.0 | 69.0 | 15.Feb.2027 | 495.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | Anleihen | 6.131.396,51 | 26.0 | 283.0 | 15.Dez.2030 | 925.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 6.128.159,24 | 26.0 | 77.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 6.119.534,63 | 26.0 | 189.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 6.062.030,33 | 26.0 | 332.0 | 01.Okt.2029 | 495.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | Anleihen | 5.945.896,57 | 25.0 | 62.0 | 30.Sept.2026 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | Anleihen | 5.821.263,87 | 25.0 | 279.0 | 01.Aug.2030 | 613.0 |
| SM | SM ENERGY CO | Energie | Anleihen | 5.816.419,08 | 25.0 | 8.0 | 15.Jan.2027 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | Anleihen | 5.785.020,31 | 25.0 | 121.0 | 15.Dez.2030 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 5.732.749,52 | 24.0 | 172.0 | 01.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 5.729.674,00 | 24.0 | 191.0 | 15.Feb.2028 | 595.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | Anleihen | 5.707.022,17 | 24.0 | 234.0 | 01.Okt.2028 | 513.0 |
| VNO | VORNADO REALTY LP | REITS | Anleihen | 5.643.878,33 | 24.0 | 38.0 | 01.Juni2026 | 215.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | Anleihen | 5.633.469,46 | 24.0 | 18.0 | 15.März2028 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 5.618.114,10 | 24.0 | 298.0 | 15.Sept.2029 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 5.540.129,73 | 24.0 | 363.0 | 15.Feb.2030 | 438.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | Anleihen | 5.478.806,01 | 23.0 | 30.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 5.470.107,29 | 23.0 | 364.0 | 15.Jan.2030 | 325.0 |
| GLP | GLOBAL PARTNERS LP | Energie | Anleihen | 5.310.937,60 | 23.0 | 4.0 | 15.Jan.2029 | 688.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | Anleihen | 5.287.370,62 | 23.0 | 364.0 | 01.Nov.2030 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 5.282.272,93 | 23.0 | 110.0 | 15.März2027 | 400.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | Anleihen | 5.183.777,38 | 22.0 | 44.0 | 15.Okt.2027 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 5.140.086,98 | 22.0 | 51.0 | 15.Dez.2029 | 825.0 |
| ATI | ATI INC | Produktionsmittel | Anleihen | 4.941.993,59 | 21.0 | 8.0 | 01.Dez.2027 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | Anleihen | 4.778.201,96 | 20.0 | 415.0 | 15.Dez.2030 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 4.764.829,93 | 20.0 | 56.0 | 05.Aug.2026 | 140.0 |
| SATS | ECHOSTAR CORP | Kommunikation | Anleihen | 4.760.699,66 | 20.0 | 134.0 | 30.Nov.2030 | 675.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | Anleihen | 4.661.158,90 | 20.0 | 218.0 | 15.Nov.2030 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 4.599.198,35 | 20.0 | 18.0 | 15.März2026 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 4.562.107,62 | 19.0 | 220.0 | 01.Feb.2030 | 888.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | Anleihen | 4.519.165,30 | 19.0 | 327.0 | 01.Dez.2030 | 950.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | Anleihen | 4.505.200,93 | 19.0 | 167.0 | 01.Okt.2027 | 175.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 4.453.567,49 | 19.0 | 82.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | Anleihen | 4.293.528,76 | 18.0 | 3.0 | 01.Juli2028 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 4.246.488,05 | 18.0 | 357.0 | 15.Juli2030 | 438.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Anleihen | 4.074.007,62 | 17.0 | 310.0 | 01.Aug.2030 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 3.927.304,42 | 17.0 | 380.0 | 01.Juli2030 | 413.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | Anleihen | 3.924.335,52 | 17.0 | 281.0 | 15.Apr.2030 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 3.733.105,64 | 16.0 | 316.0 | 01.Nov.2029 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 3.658.942,12 | 16.0 | 306.0 | 15.Juli2030 | 525.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 3.602.825,67 | 15.0 | 290.0 | 15.März2029 | 405.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | Anleihen | 3.589.124,54 | 15.0 | 245.0 | 31.Dez.2030 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 3.572.549,46 | 15.0 | 259.0 | 01.Juni2029 | 409.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 3.535.426,55 | 15.0 | 418.0 | 15.Aug.2030 | 288.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 3.535.286,24 | 15.0 | 401.0 | 30.Sept.2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 3.501.324,28 | 15.0 | 202.0 | 20.März2028 | 395.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 3.458.283,55 | 15.0 | 137.0 | 15.Dez.2030 | 688.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | Anleihen | 3.448.403,35 | 15.0 | 310.0 | 01.Aug.2030 | 638.0 |
| XYZ | BLOCK INC 144A | Technologie | Anleihen | 3.430.920,54 | 15.0 | 313.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 3.379.170,23 | 14.0 | 369.0 | 17.Juli2030 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | Anleihen | 3.361.874,37 | 14.0 | 221.0 | 09.März2030 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | Anleihen | 3.289.725,80 | 14.0 | 349.0 | 15.Apr.2030 | 925.0 |
| HL | HECLA MINING COMPANY | Basic Industry | Anleihen | 3.248.175,26 | 14.0 | 10.0 | 15.Feb.2028 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 3.166.095,35 | 14.0 | 110.0 | 15.März2027 | 375.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | Anleihen | 3.165.950,40 | 14.0 | 283.0 | 24.Juli2030 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | Anleihen | 3.158.278,54 | 13.0 | 325.0 | 15.Juli2030 | 1113.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 3.137.476,23 | 13.0 | 73.0 | 15.Okt.2030 | 1100.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 3.100.928,62 | 13.0 | 137.0 | 30.Juni2028 | 900.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | Anleihen | 3.074.815,20 | 13.0 | 121.0 | 30.Nov.2030 | 1050.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 3.056.479,85 | 13.0 | 107.0 | 06.Nov.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | Anleihen | 3.026.907,47 | 13.0 | 331.0 | 01.Aug.2030 | 700.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | Anleihen | 2.798.703,81 | 12.0 | 102.0 | 01.Okt.2030 | 900.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | Anleihen | 2.764.997,14 | 12.0 | 211.0 | 01.Nov.2030 | 863.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 2.758.831,36 | 12.0 | 396.0 | 15.Aug.2030 | 338.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 2.684.311,16 | 11.0 | 229.0 | 15.Jan.2031 | 700.0 |
| PCG | PG&E CORPORATION | Elektro- | Anleihen | 2.684.072,10 | 11.0 | 306.0 | 01.Juli2030 | 525.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | Anleihen | 2.668.442,03 | 11.0 | 241.0 | 15.Juni2029 | 1113.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | Anleihen | 2.611.109,07 | 11.0 | 318.0 | 01.Okt.2030 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Anleihen | 2.569.119,73 | 11.0 | 33.0 | 15.Mai2026 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | Anleihen | 2.464.353,72 | 11.0 | 387.0 | 15.Juli2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 2.411.836,74 | 10.0 | 401.0 | 15.Nov.2030 | 705.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | Anleihen | 2.391.439,62 | 10.0 | 191.0 | 01.Okt.2030 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | Anleihen | 2.313.894,19 | 10.0 | 392.0 | 15.Aug.2030 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | Anleihen | 2.303.515,06 | 10.0 | 195.0 | 01.Mai2028 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | Anleihen | 2.300.393,74 | 10.0 | 151.0 | 01.Aug.2029 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | Anleihen | 2.293.061,32 | 10.0 | 236.0 | 30.Mai2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 2.290.128,51 | 10.0 | 393.0 | 15.Mai2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | Anleihen | 2.288.408,95 | 10.0 | 358.0 | 15.Okt.2030 | 625.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Anleihen | 2.275.924,25 | 10.0 | 249.0 | 01.Apr.2029 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 2.274.281,44 | 10.0 | 315.0 | 15.Okt.2030 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | Anleihen | 2.266.208,47 | 10.0 | 331.0 | 15.Aug.2030 | 988.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | Anleihen | 2.250.560,23 | 10.0 | 332.0 | 15.Nov.2030 | 925.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | Anleihen | 2.214.810,03 | 9.0 | 286.0 | 09.Sept.2030 | 713.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | Anleihen | 2.193.130,58 | 9.0 | 340.0 | 15.Dez.2030 | 813.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 2.144.636,32 | 9.0 | 277.0 | 01.Okt.2029 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | Anleihen | 2.108.706,20 | 9.0 | 222.0 | 15.Nov.2028 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 2.105.113,35 | 9.0 | 314.0 | 01.Mai2030 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | Anleihen | 2.084.028,30 | 9.0 | 234.0 | 01.Mai2029 | 875.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | Anleihen | 2.083.324,19 | 9.0 | 291.0 | 15.Sept.2030 | 700.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | Anleihen | 2.066.073,14 | 9.0 | 340.0 | 01.Okt.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 2.047.643,24 | 9.0 | 425.0 | 01.Dez.2030 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 2.030.596,16 | 9.0 | 269.0 | 31.Dez.2030 | 600.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 2.016.066,14 | 9.0 | 360.0 | 15.Dez.2030 | 1050.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 2.008.278,87 | 9.0 | 245.0 | 29.Sept.2028 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 1.995.545,46 | 9.0 | 324.0 | 15.Juli2030 | 400.0 |
| TDW | TIDEWATER INC 144A | Energie | Anleihen | 1.991.527,93 | 8.0 | 214.0 | 15.Juli2030 | 913.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Anleihen | 1.987.557,53 | 8.0 | 300.0 | 01.Mai2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 1.981.401,22 | 8.0 | 396.0 | 15.Sept.2030 | 400.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Anleihen | 1.949.411,80 | 8.0 | 264.0 | 01.Juli2030 | 800.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | Anleihen | 1.931.047,86 | 8.0 | 78.0 | 01.Okt.2030 | 800.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | Anleihen | 1.923.190,34 | 8.0 | 251.0 | 15.Juli2030 | 925.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | Anleihen | 1.921.605,98 | 8.0 | 290.0 | 15.Jan.2030 | 1275.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | Anleihen | 1.869.980,97 | 8.0 | 87.0 | 01.Aug.2030 | 713.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | Anleihen | 1.855.094,12 | 8.0 | 316.0 | 01.Dez.2030 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 1.817.205,75 | 8.0 | 304.0 | 15.Mai2029 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Anleihen | 1.795.916,52 | 8.0 | 414.0 | 31.Dez.2030 | 575.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | Anleihen | 1.795.581,13 | 8.0 | 245.0 | 15.Nov.2030 | 738.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | Anleihen | 1.774.280,08 | 8.0 | 361.0 | 15.Juli2030 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 1.767.908,19 | 8.0 | 30.0 | 01.Mai2029 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | Anleihen | 1.765.993,23 | 8.0 | 245.0 | 15.Sept.2030 | 775.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | Anleihen | 1.763.935,77 | 8.0 | 414.0 | 30.Dez.2030 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | Anleihen | 1.757.463,41 | 7.0 | 378.0 | 01.Okt.2030 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 1.749.073,78 | 7.0 | 347.0 | 01.Okt.2030 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | Anleihen | 1.746.594,97 | 7.0 | 215.0 | 15.Juli2030 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 1.733.636,05 | 7.0 | 357.0 | 15.Mai2030 | 613.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | Anleihen | 1.729.363,01 | 7.0 | 266.0 | 15.Juli2030 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | Anleihen | 1.723.388,79 | 7.0 | 164.0 | 01.Sept.2030 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 1.722.735,64 | 7.0 | 57.0 | 15.Aug.2030 | 988.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | Anleihen | 1.722.788,40 | 7.0 | 303.0 | 15.Juli2030 | 775.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | Anleihen | 1.705.759,44 | 7.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 1.696.756,88 | 7.0 | 155.0 | 15.Nov.2030 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 1.689.420,91 | 7.0 | 410.0 | 15.Okt.2030 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 1.686.770,32 | 7.0 | 34.0 | 15.Mai2030 | 875.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | Anleihen | 1.683.041,63 | 7.0 | 432.0 | 15.Nov.2030 | 388.0 |
| SPN | SESI LLC 144A | Energie | Anleihen | 1.681.794,59 | 7.0 | 362.0 | 30.Sept.2030 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 1.672.499,75 | 7.0 | 306.0 | 15.Juli2030 | 663.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | Anleihen | 1.663.637,28 | 7.0 | 334.0 | 15.Okt.2030 | 625.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | Anleihen | 1.660.147,90 | 7.0 | 219.0 | 01.Juli2030 | 925.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 1.652.647,55 | 7.0 | 369.0 | 15.Aug.2030 | 775.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | Anleihen | 1.616.019,84 | 7.0 | 187.0 | 31.März2029 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 1.606.550,00 | 7.0 | 334.0 | 01.Mai2030 | 1088.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | Anleihen | 1.595.817,10 | 7.0 | 344.0 | 15.Nov.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 1.586.037,17 | 7.0 | 414.0 | 01.Dez.2030 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 1.564.783,81 | 7.0 | 316.0 | 25.Juli2030 | 938.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 1.534.040,24 | 7.0 | 363.0 | 01.Juli2030 | 650.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | Anleihen | 1.533.509,69 | 7.0 | 341.0 | 01.Sept.2030 | 1175.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | Anleihen | 1.525.239,25 | 7.0 | 208.0 | 15.Aug.2030 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | Anleihen | 1.523.095,37 | 6.0 | 109.0 | 30.Sept.2029 | 900.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | Anleihen | 1.518.075,47 | 6.0 | 389.0 | 01.Aug.2030 | 550.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | Anleihen | 1.503.471,55 | 6.0 | 306.0 | 15.Juli2030 | 800.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Anleihen | 1.499.893,82 | 6.0 | 134.0 | 01.Okt.2029 | 525.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | Anleihen | 1.491.258,83 | 6.0 | 348.0 | 01.Dez.2030 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 1.473.675,21 | 6.0 | 83.0 | 15.Nov.2030 | 875.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | Anleihen | 1.472.410,73 | 6.0 | 285.0 | 15.Juli2030 | 975.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | Anleihen | 1.470.358,23 | 6.0 | 264.0 | 01.Aug.2030 | 725.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | Anleihen | 1.461.280,62 | 6.0 | 90.0 | 01.Okt.2030 | 850.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | Anleihen | 1.459.514,25 | 6.0 | 427.0 | 15.Nov.2030 | 400.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 1.459.005,54 | 6.0 | 266.0 | 01.Juli2030 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 1.450.486,58 | 6.0 | 127.0 | 01.Juni2028 | 813.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 1.445.878,18 | 6.0 | 57.0 | 15.Aug.2030 | 1000.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | Anleihen | 1.441.643,40 | 6.0 | 69.0 | 01.Okt.2030 | 1225.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 1.441.799,07 | 6.0 | 379.0 | 01.Aug.2030 | 513.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | Anleihen | 1.439.034,44 | 6.0 | 349.0 | 15.Okt.2030 | 750.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | Anleihen | 1.433.791,76 | 6.0 | 103.0 | 15.Sept.2029 | 900.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | Anleihen | 1.431.515,31 | 6.0 | 315.0 | 15.Sept.2030 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 1.430.318,39 | 6.0 | 87.0 | 15.Feb.2030 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | Anleihen | 1.403.761,45 | 6.0 | 430.0 | 31.Jan.2031 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Anleihen | 1.400.100,96 | 6.0 | 386.0 | 15.Okt.2030 | 413.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 1.393.732,08 | 6.0 | 307.0 | 15.Juli2030 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 1.393.085,58 | 6.0 | 382.0 | 15.Okt.2030 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 1.380.842,95 | 6.0 | 49.0 | 15.Juli2029 | 1050.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | Anleihen | 1.377.399,97 | 6.0 | 231.0 | 15.Okt.2030 | 1000.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 1.376.445,61 | 6.0 | 243.0 | 15.Okt.2028 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 1.364.255,34 | 6.0 | 101.0 | 15.Feb.2027 | 1125.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | Anleihen | 1.354.148,75 | 6.0 | 303.0 | 01.Okt.2030 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 1.349.650,39 | 6.0 | 276.0 | 15.Jan.2031 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | Anleihen | 1.346.017,79 | 6.0 | 363.0 | 15.Jan.2031 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | Anleihen | 1.334.375,00 | 6.0 | 141.0 | 15.Nov.2030 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.322.817,94 | 6.0 | 23.0 | 01.Mai2027 | 513.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | Anleihen | 1.321.284,12 | 6.0 | 260.0 | 01.Aug.2029 | 900.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | Anleihen | 1.312.310,57 | 6.0 | 322.0 | 15.Juli2030 | 875.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 1.304.815,73 | 6.0 | 243.0 | 01.Feb.2029 | 950.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 1.297.227,47 | 6.0 | 211.0 | 15.Juli2028 | 400.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | Anleihen | 1.288.870,97 | 5.0 | 357.0 | 01.Aug.2030 | 888.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | Anleihen | 1.267.821,99 | 5.0 | 41.0 | 30.März2029 | 1225.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | Anleihen | 1.253.204,34 | 5.0 | 75.0 | 15.Okt.2028 | 700.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | Anleihen | 1.241.420,77 | 5.0 | 335.0 | 01.Sept.2030 | 975.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | Anleihen | 1.237.719,86 | 5.0 | 309.0 | 15.Juli2030 | 725.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 1.237.805,44 | 5.0 | 422.0 | 15.Jan.2031 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | Anleihen | 1.225.848,90 | 5.0 | 363.0 | 27.Juli2030 | 845.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | Anleihen | 1.210.777,44 | 5.0 | 95.0 | 30.Sept.2030 | 713.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | Anleihen | 1.206.119,11 | 5.0 | 330.0 | 01.Nov.2030 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 1.204.135,73 | 5.0 | 378.0 | 01.Aug.2030 | 413.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | Anleihen | 1.203.629,90 | 5.0 | 356.0 | 01.Juli2030 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 1.202.054,64 | 5.0 | 113.0 | 01.März2029 | 638.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | Anleihen | 1.202.102,56 | 5.0 | 392.0 | 15.Okt.2030 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 1.199.432,98 | 5.0 | 374.0 | 01.Okt.2030 | 738.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 1.191.112,88 | 5.0 | 40.0 | 15.Feb.2028 | 450.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | Anleihen | 1.187.309,85 | 5.0 | 324.0 | 01.Aug.2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.185.648,78 | 5.0 | 345.0 | 01.März2030 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 1.181.865,92 | 5.0 | 56.0 | 15.Juni2027 | 575.0 |
| TROX | TRONOX INC 144A | Basic Industry | Anleihen | 1.162.110,99 | 5.0 | 348.0 | 30.Sept.2030 | 913.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | Anleihen | 1.152.219,83 | 5.0 | 321.0 | 15.Okt.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.120.121,18 | 5.0 | 147.0 | 01.Feb.2028 | 500.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | Anleihen | 1.118.319,96 | 5.0 | 359.0 | 15.Juli2030 | 788.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | Anleihen | 1.109.710,56 | 5.0 | 197.0 | 15.Apr.2029 | 929.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 1.099.709,47 | 5.0 | 55.0 | 30.Juni2028 | 838.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Anleihen | 1.094.232,47 | 5.0 | 205.0 | 15.Jan.2031 | 650.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | Anleihen | 1.092.681,94 | 5.0 | 384.0 | 31.Juli2030 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | Anleihen | 1.085.044,92 | 5.0 | 378.0 | 01.Juni2030 | 463.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | Anleihen | 1.072.030,71 | 5.0 | 422.0 | 01.Dez.2030 | 550.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | Anleihen | 1.069.922,62 | 5.0 | 296.0 | 01.Aug.2030 | 850.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | Anleihen | 1.058.604,02 | 5.0 | 343.0 | 30.Sept.2030 | 738.0 |
| FGP | FERRELLGAS LP 144A | Energie | Anleihen | 1.057.819,17 | 5.0 | 340.0 | 15.Jan.2031 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | Anleihen | 1.054.683,11 | 4.0 | 329.0 | 15.März2030 | 1075.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | Anleihen | 1.036.270,01 | 4.0 | 86.0 | 01.Dez.2026 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 1.023.831,40 | 4.0 | 56.0 | 15.Jan.2030 | 600.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | Anleihen | 1.010.988,64 | 4.0 | 353.0 | 23.Dez.2029 | 463.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | Anleihen | 1.003.878,93 | 4.0 | 161.0 | 15.März2030 | 700.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | Anleihen | 1.001.181,65 | 4.0 | 210.0 | 19.Feb.2029 | 900.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | Anleihen | 998.572,11 | 4.0 | 126.0 | 17.Nov.2028 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | Anleihen | 992.173,25 | 4.0 | 274.0 | 01.Sept.2029 | 1075.0 |
| XRX | XEROX CORPORATION 144A | Technologie | Anleihen | 986.863,17 | 4.0 | 364.0 | 15.Okt.2030 | 1025.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | Anleihen | 983.239,18 | 4.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 977.238,50 | 4.0 | 213.0 | 15.Okt.2030 | 1400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 963.332,23 | 4.0 | 156.0 | 17.Sept.2027 | 434.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | Anleihen | 956.605,73 | 4.0 | 151.0 | 20.Juli2030 | 863.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | Anleihen | 953.499,33 | 4.0 | 303.0 | 15.Nov.2029 | 1000.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | Anleihen | 952.961,38 | 4.0 | 267.0 | 18.Jan.2029 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | Anleihen | 951.323,74 | 4.0 | 175.0 | 20.Apr.2029 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | Anleihen | 946.690,31 | 4.0 | 7.0 | 15.Apr.2027 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 944.099,99 | 4.0 | 84.0 | 15.Juli2029 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 941.888,50 | 4.0 | 35.0 | 01.Mai2028 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | Anleihen | 941.154,90 | 4.0 | 163.0 | 31.Okt.2029 | 725.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | Anleihen | 909.299,23 | 4.0 | 373.0 | 02.Okt.2030 | 750.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | Anleihen | 894.485,47 | 4.0 | 186.0 | 15.Feb.2030 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | Anleihen | 892.413,23 | 4.0 | 8.0 | 15.Juni2028 | 725.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | Anleihen | 884.438,50 | 4.0 | 248.0 | 01.Dez.2028 | 575.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | Anleihen | 882.907,80 | 4.0 | 49.0 | 15.Juli2029 | 863.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | Anleihen | 865.678,50 | 4.0 | 287.0 | 01.Mai2029 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 858.798,22 | 4.0 | 62.0 | 01.Sept.2026 | 313.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | Anleihen | 853.920,13 | 4.0 | 215.0 | 15.Mai2028 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | Anleihen | 853.131,80 | 4.0 | 97.0 | 15.März2029 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | Anleihen | 849.751,47 | 4.0 | 70.0 | 01.Aug.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 841.986,76 | 4.0 | 10.0 | 15.Aug.2028 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | Anleihen | 840.488,80 | 4.0 | 76.0 | 15.Juni2030 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | Anleihen | 814.304,35 | 3.0 | 200.0 | 30.Apr.2028 | 413.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | Anleihen | 805.912,80 | 3.0 | 54.0 | 01.Aug.2029 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | Anleihen | 804.640,16 | 3.0 | 62.0 | 01.Okt.2027 | 475.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | Anleihen | 790.826,77 | 3.0 | 53.0 | 15.Juni2029 | 863.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 790.365,32 | 3.0 | 66.0 | 15.Aug.2027 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | Anleihen | 780.342,72 | 3.0 | 29.0 | 31.Juli2026 | 663.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 774.027,26 | 3.0 | 44.0 | 15.Juli2030 | 825.0 |
| CRWV | COREWEAVE INC 144A | Technologie | Anleihen | 773.027,26 | 3.0 | 352.0 | 01.Juni2030 | 925.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | Anleihen | 769.029,57 | 3.0 | 69.0 | 01.Apr.2029 | 950.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | Anleihen | 768.415,01 | 3.0 | 185.0 | 15.Feb.2029 | 325.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 761.904,84 | 3.0 | 9.0 | 15.Jan.2027 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 761.252,49 | 3.0 | 279.0 | 15.Apr.2029 | 975.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 753.567,64 | 3.0 | 116.0 | 01.Apr.2030 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | Anleihen | 746.228,24 | 3.0 | 58.0 | 15.Juli2030 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 745.255,87 | 3.0 | 129.0 | 01.Juni2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 739.758,74 | 3.0 | 244.0 | 01.Juni2029 | 538.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | Anleihen | 739.432,97 | 3.0 | 54.0 | 01.Feb.2028 | 463.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | Anleihen | 736.696,32 | 3.0 | 54.0 | 01.Aug.2026 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | Anleihen | 733.622,30 | 3.0 | 65.0 | 15.Apr.2027 | 563.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | Anleihen | 731.986,66 | 3.0 | 104.0 | 01.Sept.2027 | 875.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | Anleihen | 720.819,47 | 3.0 | 79.0 | 01.Sept.2030 | 775.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | Anleihen | 719.535,80 | 3.0 | 384.0 | 15.Apr.2032 | 1000.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | Anleihen | 707.761,07 | 3.0 | 109.0 | 26.Aug.2028 | 563.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | Anleihen | 707.012,44 | 3.0 | 210.0 | 15.Mai2029 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | Anleihen | 704.059,71 | 3.0 | 392.0 | 01.Sept.2030 | 425.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | Anleihen | 693.631,37 | 3.0 | 243.0 | 15.Mai2029 | 975.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | Anleihen | 693.118,16 | 3.0 | 234.0 | 15.Juni2030 | 700.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Anleihen | 687.499,73 | 3.0 | 26.0 | 15.Apr.2029 | 1225.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Anleihen | 685.421,02 | 3.0 | 155.0 | 15.Juli2028 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 682.009,83 | 3.0 | 266.0 | 15.Feb.2029 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | Anleihen | 680.625,74 | 3.0 | 244.0 | 15.Mai2029 | 550.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Anleihen | 678.062,60 | 3.0 | 8.0 | 01.Okt.2028 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 677.069,07 | 3.0 | 70.0 | 15.Aug.2028 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 672.379,67 | 3.0 | 120.0 | 15.Jan.2028 | 475.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | Anleihen | 672.485,94 | 3.0 | 75.0 | 15.Aug.2030 | 850.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | Anleihen | 667.891,64 | 3.0 | 154.0 | 31.Dez.2030 | 875.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Anleihen | 665.621,96 | 3.0 | 130.0 | 01.Apr.2029 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 659.834,31 | 3.0 | 166.0 | 01.Juli2029 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 659.125,39 | 3.0 | 198.0 | 01.Mai2029 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 655.619,53 | 3.0 | 248.0 | 01.Apr.2029 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | Anleihen | 653.082,30 | 3.0 | 138.0 | 15.Apr.2030 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | Anleihen | 652.499,70 | 3.0 | 323.0 | 30.Jan.2030 | 475.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | Anleihen | 648.989,61 | 3.0 | 112.0 | 01.Apr.2027 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | Anleihen | 645.536,07 | 3.0 | 10.0 | 01.Juni2030 | 900.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 641.532,67 | 3.0 | 313.0 | 31.Jan.2030 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | Anleihen | 641.561,16 | 3.0 | 56.0 | 15.Juli2027 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 639.813,80 | 3.0 | 196.0 | 01.Sept.2029 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 639.702,83 | 3.0 | 176.0 | 01.Apr.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 639.313,69 | 3.0 | 240.0 | 31.Jan.2029 | 1175.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Anleihen | 635.883,58 | 3.0 | 100.0 | 01.März2028 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | Anleihen | 633.884,24 | 3.0 | 40.0 | 01.Juni2030 | 863.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 630.588,12 | 3.0 | 90.0 | 21.Juli2028 | 575.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | Anleihen | 628.301,35 | 3.0 | 258.0 | 15.Dez.2028 | 850.0 |
| MCFE | MCAFEE CORP 144A | Technologie | Anleihen | 623.628,95 | 3.0 | 339.0 | 15.Feb.2030 | 738.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Anleihen | 623.493,73 | 3.0 | 217.0 | 15.Jan.2029 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | Anleihen | 621.749,62 | 3.0 | 22.0 | 01.Apr.2029 | 925.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 621.452,61 | 3.0 | 327.0 | 15.Apr.2030 | 463.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | Anleihen | 620.503,19 | 3.0 | 154.0 | 01.Sept.2029 | 938.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | Anleihen | 617.519,83 | 3.0 | 8.0 | 15.Okt.2026 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 616.182,70 | 3.0 | 34.0 | 15.Mai2027 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | Anleihen | 609.887,81 | 3.0 | 8.0 | 30.Sept.2027 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | Anleihen | 607.220,20 | 3.0 | 289.0 | 15.Apr.2029 | 475.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | Anleihen | 600.604,29 | 3.0 | 8.0 | 15.Juli2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 599.816,86 | 3.0 | 8.0 | 01.Feb.2029 | 925.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | Anleihen | 599.425,76 | 3.0 | 196.0 | 01.Juni2028 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 599.384,06 | 3.0 | 307.0 | 15.Okt.2029 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 595.951,30 | 3.0 | 18.0 | 15.März2028 | 513.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | Anleihen | 595.196,94 | 3.0 | 105.0 | 01.Nov.2028 | 600.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | Anleihen | 594.684,30 | 3.0 | 3.0 | 01.Jan.2030 | 750.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | Anleihen | 593.047,47 | 3.0 | 308.0 | 15.Aug.2029 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | Anleihen | 593.055,48 | 3.0 | 181.0 | 01.März2029 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 592.691,92 | 3.0 | 321.0 | 15.Jan.2030 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 592.597,69 | 3.0 | 211.0 | 01.Juni2029 | 750.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Anleihen | 587.366,74 | 3.0 | 40.0 | 15.Okt.2027 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 587.399,78 | 3.0 | 47.0 | 01.Aug.2027 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | Anleihen | 584.225,50 | 2.0 | 63.0 | 01.Juli2028 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 583.861,96 | 2.0 | 169.0 | 15.Jan.2028 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 573.791,03 | 2.0 | 279.0 | 15.März2029 | 350.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | Anleihen | 571.637,09 | 2.0 | 56.0 | 01.Sept.2028 | 750.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | Anleihen | 570.519,17 | 2.0 | 38.0 | 30.Nov.2028 | 1200.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | Anleihen | 568.814,77 | 2.0 | 238.0 | 15.Okt.2029 | 575.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | Anleihen | 567.900,66 | 2.0 | 110.0 | 15.Mai2027 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 562.107,24 | 2.0 | 8.0 | 15.Okt.2027 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Anleihen | 561.253,05 | 2.0 | 319.0 | 01.Nov.2029 | 388.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | Anleihen | 559.003,68 | 2.0 | 254.0 | 21.Mai2030 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 557.774,13 | 2.0 | 175.0 | 15.Juni2029 | 613.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | Anleihen | 557.274,36 | 2.0 | 340.0 | 15.Jan.2030 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 554.127,16 | 2.0 | 91.0 | 15.Feb.2029 | 700.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | Anleihen | 549.172,64 | 2.0 | 21.0 | 15.Mai2027 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | Anleihen | 547.290,80 | 2.0 | 91.0 | 15.Juni2027 | 488.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | Anleihen | 546.217,24 | 2.0 | 123.0 | 15.Apr.2030 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | Anleihen | 536.909,12 | 2.0 | 195.0 | 15.Feb.2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 535.415,43 | 2.0 | 134.0 | 15.Jan.2028 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 534.026,72 | 2.0 | 179.0 | 30.Juni2030 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | Anleihen | 534.221,82 | 2.0 | 8.0 | 01.Okt.2028 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 532.507,50 | 2.0 | 242.0 | 15.Feb.2029 | 425.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | Anleihen | 530.988,91 | 2.0 | 204.0 | 01.Aug.2029 | 950.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | Anleihen | 530.511,29 | 2.0 | 325.0 | 15.Aug.2029 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | Anleihen | 529.259,40 | 2.0 | 299.0 | 15.Aug.2029 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | Anleihen | 525.911,11 | 2.0 | 119.0 | 15.März2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 524.410,01 | 2.0 | 362.0 | 15.Mai2030 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 523.822,59 | 2.0 | 285.0 | 01.Mai2029 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | Anleihen | 523.592,67 | 2.0 | 30.0 | 28.Nov.2028 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 520.574,28 | 2.0 | 185.0 | 01.Juni2028 | 463.0 |
| ATI | ATI INC | Produktionsmittel | Anleihen | 520.615,14 | 2.0 | 61.0 | 15.Aug.2030 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 520.623,29 | 2.0 | 286.0 | 15.Feb.2030 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | Anleihen | 519.474,67 | 2.0 | 196.0 | 01.Apr.2029 | 800.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | Anleihen | 513.141,80 | 2.0 | 142.0 | 01.Okt.2029 | 750.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | Anleihen | 512.816,84 | 2.0 | 35.0 | 15.Jan.2029 | 525.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | Anleihen | 511.443,48 | 2.0 | 351.0 | 01.Mai2030 | 388.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | Anleihen | 510.771,18 | 2.0 | 258.0 | 15.Dez.2029 | 1100.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 508.418,66 | 2.0 | 74.0 | 15.Okt.2026 | 288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 507.981,76 | 2.0 | 252.0 | 15.Feb.2029 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | Anleihen | 507.334,86 | 2.0 | 270.0 | 15.Dez.2029 | 513.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | Anleihen | 504.878,49 | 2.0 | 155.0 | 31.Aug.2027 | 338.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | Anleihen | 502.770,42 | 2.0 | 273.0 | 15.Aug.2029 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | Anleihen | 501.084,16 | 2.0 | 10.0 | 15.Feb.2028 | 925.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | Anleihen | 496.537,45 | 2.0 | 39.0 | 01.Juni2028 | 713.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | Anleihen | 496.551,58 | 2.0 | 157.0 | 15.Apr.2030 | 875.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | Anleihen | 494.463,05 | 2.0 | 289.0 | 01.Aug.2029 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | Anleihen | 491.374,20 | 2.0 | 69.0 | 30.Sept.2027 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | Anleihen | 488.656,68 | 2.0 | 313.0 | 15.Jan.2030 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | Anleihen | 485.145,31 | 2.0 | 202.0 | 15.Feb.2029 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 482.223,20 | 2.0 | 8.0 | 15.Okt.2027 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | Anleihen | 482.271,97 | 2.0 | 204.0 | 01.Juni2028 | 425.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | Anleihen | 480.750,89 | 2.0 | 258.0 | 01.Dez.2030 | 1100.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | Anleihen | 477.262,44 | 2.0 | 68.0 | 01.Feb.2027 | 638.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 477.371,33 | 2.0 | 274.0 | 01.Feb.2030 | 663.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | Anleihen | 476.083,75 | 2.0 | 67.0 | 15.März2029 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | Anleihen | 475.789,92 | 2.0 | 237.0 | 15.Juli2029 | 1263.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | Anleihen | 475.204,68 | 2.0 | 36.0 | 01.Feb.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 472.906,16 | 2.0 | 3.0 | 15.März2028 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | Anleihen | 471.611,04 | 2.0 | 145.0 | 15.Juni2030 | 595.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | Anleihen | 467.029,83 | 2.0 | 163.0 | 15.Juni2029 | 663.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 465.785,67 | 2.0 | 167.0 | 15.Feb.2029 | 475.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | Anleihen | 464.548,89 | 2.0 | 113.0 | 15.Feb.2029 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 463.762,93 | 2.0 | 286.0 | 15.Apr.2029 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 462.682,60 | 2.0 | 348.0 | 15.Apr.2030 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 461.985,30 | 2.0 | 44.0 | 17.Juli2027 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | Anleihen | 460.601,16 | 2.0 | 335.0 | 15.Jan.2030 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | Anleihen | 455.899,39 | 2.0 | 10.0 | 15.Feb.2029 | 900.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | Anleihen | 455.576,63 | 2.0 | 243.0 | 15.Aug.2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 454.659,74 | 2.0 | 261.0 | 01.Feb.2029 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 453.790,72 | 2.0 | 269.0 | 15.Juli2030 | 588.0 |
| FMC | FMC CORPORATION | Basic Industry | Anleihen | 452.826,08 | 2.0 | 342.0 | 01.Okt.2029 | 345.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | Anleihen | 451.864,90 | 2.0 | 323.0 | 15.Jan.2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 450.143,87 | 2.0 | 235.0 | 15.Sept.2028 | 705.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Anleihen | 449.073,02 | 2.0 | 259.0 | 01.Aug.2029 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 448.426,30 | 2.0 | 268.0 | 04.Dez.2029 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Anleihen | 448.483,15 | 2.0 | 261.0 | 01.Okt.2029 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | Anleihen | 448.069,90 | 2.0 | 240.0 | 15.März2030 | 613.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 446.806,05 | 2.0 | 267.0 | 01.März2029 | 463.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | Anleihen | 446.450,33 | 2.0 | 236.0 | 01.Mai2029 | 488.0 |
| ENQLN | ENQUEST PLC 144A | Energie | Anleihen | 445.611,29 | 2.0 | 77.0 | 01.Nov.2027 | 1163.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Anleihen | 445.315,20 | 2.0 | 149.0 | 15.Sept.2027 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 443.022,13 | 2.0 | 280.0 | 31.März2029 | 438.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | Anleihen | 442.999,84 | 2.0 | 94.0 | 01.Mai2029 | 813.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | Anleihen | 442.640,50 | 2.0 | 216.0 | 01.Aug.2028 | 875.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | Anleihen | 442.728,53 | 2.0 | 52.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | Anleihen | 442.410,37 | 2.0 | 58.0 | 15.Feb.2027 | 800.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | Anleihen | 438.806,20 | 2.0 | 341.0 | 15.Feb.2030 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 438.425,98 | 2.0 | 257.0 | 30.Apr.2029 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | Anleihen | 437.880,14 | 2.0 | 118.0 | 15.Juni2029 | 663.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | Anleihen | 437.539,20 | 2.0 | 204.0 | 30.Juni2028 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | Anleihen | 437.387,55 | 2.0 | 325.0 | 01.Sept.2029 | 400.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | Anleihen | 436.997,59 | 2.0 | 206.0 | 15.Juni2029 | 475.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | Anleihen | 435.452,93 | 2.0 | 190.0 | 15.Okt.2028 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | Anleihen | 435.041,55 | 2.0 | 133.0 | 15.Okt.2027 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 434.003,80 | 2.0 | 120.0 | 15.Apr.2027 | 550.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | Anleihen | 433.712,17 | 2.0 | 8.0 | 01.Feb.2028 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Anleihen | 431.582,54 | 2.0 | 268.0 | 31.Dez.2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 431.281,52 | 2.0 | 268.0 | 01.Mai2029 | 375.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | Anleihen | 429.122,20 | 2.0 | 91.0 | 15.März2029 | 863.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | Anleihen | 428.133,50 | 2.0 | 8.0 | 01.Juli2029 | 763.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | Anleihen | 428.238,49 | 2.0 | 126.0 | 15.Mai2028 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 423.913,71 | 2.0 | 97.0 | 15.Apr.2028 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | Anleihen | 423.611,92 | 2.0 | 138.0 | 15.Dez.2028 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 423.125,32 | 2.0 | 67.0 | 16.Sept.2026 | 185.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | Anleihen | 422.511,22 | 2.0 | 332.0 | 01.Dez.2029 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 420.787,68 | 2.0 | 257.0 | 15.Jan.2029 | 500.0 |
| DLX | DELUXE CORP 144A | Kommunikation | Anleihen | 420.893,23 | 2.0 | 78.0 | 01.Juni2029 | 800.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | Anleihen | 415.779,70 | 2.0 | 123.0 | 15.Juni2029 | 825.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | Anleihen | 413.206,09 | 2.0 | 93.0 | 01.Feb.2027 | 425.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | Anleihen | 411.874,42 | 2.0 | 143.0 | 01.Sept.2029 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Anleihen | 410.694,63 | 2.0 | 273.0 | 15.März2029 | 375.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | Anleihen | 410.069,94 | 2.0 | 339.0 | 15.Feb.2030 | 500.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Anleihen | 410.188,60 | 2.0 | 222.0 | 30.Okt.2029 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | Anleihen | 409.471,67 | 2.0 | 108.0 | 01.März2028 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | Anleihen | 408.916,55 | 2.0 | 172.0 | 15.Mai2030 | 850.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | Anleihen | 408.683,00 | 2.0 | 22.0 | 01.Apr.2028 | 625.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | Anleihen | 408.123,05 | 2.0 | 205.0 | 15.Feb.2030 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 407.937,03 | 2.0 | 360.0 | 01.Apr.2030 | 613.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 407.991,02 | 2.0 | 223.0 | 01.Mai2029 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | Anleihen | 407.533,04 | 2.0 | 191.0 | 30.Juni2029 | 588.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | Anleihen | 404.507,74 | 2.0 | 34.0 | 30.Apr.2028 | 1050.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | Anleihen | 404.165,40 | 2.0 | 347.0 | 15.Jan.2030 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 403.623,67 | 2.0 | 8.0 | 15.Mai2026 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | Anleihen | 401.018,50 | 2.0 | 121.0 | 15.Aug.2028 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | Anleihen | 400.034,57 | 2.0 | 193.0 | 15.Juni2028 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Anleihen | 397.856,33 | 2.0 | 8.0 | 01.Okt.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 397.712,77 | 2.0 | 8.0 | 01.Feb.2029 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | Anleihen | 396.887,04 | 2.0 | 120.0 | 15.März2029 | 713.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | Anleihen | 396.819,69 | 2.0 | 3.0 | 15.Mai2029 | 850.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | Anleihen | 395.555,07 | 2.0 | 51.0 | 01.Mai2028 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | Anleihen | 394.847,20 | 2.0 | 198.0 | 15.Juni2030 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 392.318,22 | 2.0 | 276.0 | 01.Juli2029 | 763.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | Anleihen | 390.804,19 | 2.0 | 297.0 | 16.Apr.2029 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | Anleihen | 390.354,95 | 2.0 | 132.0 | 01.Juli2029 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | Anleihen | 389.781,52 | 2.0 | 16.0 | 09.März2026 | 200.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 389.040,37 | 2.0 | 8.0 | 15.Feb.2027 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 388.646,30 | 2.0 | 88.0 | 15.Juli2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 387.857,23 | 2.0 | 90.0 | 01.Feb.2029 | 825.0 |
| VAL | VALARIS LTD 144A | Energie | Anleihen | 387.338,35 | 2.0 | 121.0 | 30.Apr.2030 | 838.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | Anleihen | 386.592,22 | 2.0 | 255.0 | 15.Jan.2029 | 463.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 386.291,37 | 2.0 | 271.0 | 31.März2029 | 1000.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 385.690,69 | 2.0 | 8.0 | 15.Jan.2028 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | Anleihen | 385.135,91 | 2.0 | 36.0 | 01.Mai2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | Anleihen | 385.285,54 | 2.0 | 143.0 | 15.Juni2029 | 475.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 384.763,44 | 2.0 | 277.0 | 31.Okt.2029 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Anleihen | 382.644,70 | 2.0 | 8.0 | 01.Juni2028 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 382.341,31 | 2.0 | 83.0 | 15.Juni2029 | 538.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | Anleihen | 382.469,18 | 2.0 | 324.0 | 01.Okt.2029 | 513.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Anleihen | 382.075,10 | 2.0 | 283.0 | 15.Feb.2030 | 990.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | Anleihen | 382.113,98 | 2.0 | 324.0 | 01.Okt.2029 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | Anleihen | 381.488,49 | 2.0 | 257.0 | 15.Nov.2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 381.148,73 | 2.0 | 8.0 | 15.Okt.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 380.545,31 | 2.0 | 203.0 | 15.Mai2028 | 1125.0 |
| COHR | COHERENT CORP 144A | Technologie | Anleihen | 380.624,94 | 2.0 | 193.0 | 15.Dez.2029 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | Anleihen | 379.960,62 | 2.0 | 283.0 | 15.Apr.2029 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | Anleihen | 378.811,05 | 2.0 | 258.0 | 15.Mai2029 | 488.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | Anleihen | 378.063,69 | 2.0 | 95.0 | 01.Mai2028 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 376.291,38 | 2.0 | 86.0 | 01.Feb.2027 | 475.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | Anleihen | 375.776,61 | 2.0 | 259.0 | 01.Dez.2029 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | Anleihen | 375.242,11 | 2.0 | 175.0 | 01.Nov.2028 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | Anleihen | 374.096,94 | 2.0 | 145.0 | 15.Juni2029 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 372.998,84 | 2.0 | 249.0 | 15.Jan.2029 | 725.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | Anleihen | 372.879,13 | 2.0 | 137.0 | 15.Feb.2029 | 813.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | Anleihen | 372.490,29 | 2.0 | 138.0 | 15.Jan.2029 | 1025.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | Anleihen | 370.883,31 | 2.0 | 256.0 | 01.Feb.2029 | 413.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Anleihen | 370.790,65 | 2.0 | 65.0 | 15.Juni2027 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | Anleihen | 370.045,83 | 2.0 | 358.0 | 28.Feb.2030 | 513.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | Anleihen | 370.050,53 | 2.0 | 324.0 | 15.Mai2030 | 950.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 369.703,45 | 2.0 | 211.0 | 15.Jan.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 368.746,87 | 2.0 | 7.0 | 01.Mai2026 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | Anleihen | 368.813,94 | 2.0 | 33.0 | 15.Feb.2030 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 368.479,45 | 2.0 | 8.0 | 15.Nov.2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 366.765,70 | 2.0 | 10.0 | 15.Feb.2028 | 650.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | Anleihen | 364.471,52 | 2.0 | 93.0 | 15.Juli2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | Anleihen | 364.042,15 | 2.0 | 136.0 | 15.Juli2029 | 550.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 364.140,73 | 2.0 | 265.0 | 15.Aug.2029 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 363.959,38 | 2.0 | 55.0 | 01.Mai2029 | 700.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 362.900,95 | 2.0 | 302.0 | 01.Aug.2029 | 413.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | Anleihen | 361.990,06 | 2.0 | 258.0 | 01.Sept.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 360.813,42 | 2.0 | 268.0 | 15.Juni2030 | 688.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Anleihen | 360.079,44 | 2.0 | 255.0 | 15.Apr.2029 | 400.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Anleihen | 359.564,95 | 2.0 | 8.0 | 15.Apr.2027 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 359.195,47 | 2.0 | 10.0 | 15.Feb.2028 | 600.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 358.689,29 | 2.0 | 265.0 | 01.März2029 | 363.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | Anleihen | 358.113,98 | 2.0 | 240.0 | 15.Mai2029 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | Anleihen | 357.210,85 | 2.0 | 252.0 | 15.Apr.2030 | 663.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | Anleihen | 357.024,93 | 2.0 | 38.0 | 15.Feb.2028 | 500.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | Anleihen | 356.693,38 | 2.0 | 284.0 | 15.Juni2029 | 1150.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | Anleihen | 353.668,20 | 2.0 | 183.0 | 15.Feb.2028 | 388.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | Anleihen | 353.445,62 | 2.0 | 212.0 | 31.Okt.2029 | 863.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | Anleihen | 353.164,23 | 2.0 | 215.0 | 15.Mai2029 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 353.191,18 | 2.0 | 118.0 | 01.Juni2027 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | Anleihen | 351.725,75 | 2.0 | 41.0 | 15.Mai2028 | 675.0 |
| GCILLC | GCI LLC 144A | Kommunikation | Anleihen | 351.773,08 | 2.0 | 222.0 | 15.Okt.2028 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | Anleihen | 351.429,71 | 1.0 | 34.0 | 15.Mai2028 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Anleihen | 351.167,54 | 1.0 | 163.0 | 15.Juni2030 | 600.0 |
| DLX | DELUXE CORP 144A | Kommunikation | Anleihen | 351.227,47 | 1.0 | 113.0 | 15.Sept.2029 | 813.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | Anleihen | 350.811,19 | 1.0 | 201.0 | 01.Aug.2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 349.886,81 | 1.0 | 41.0 | 15.Jan.2029 | 600.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | Anleihen | 349.357,26 | 1.0 | 139.0 | 15.Jan.2028 | 400.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | Anleihen | 349.429,57 | 1.0 | 221.0 | 15.Apr.2029 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 349.193,35 | 1.0 | 209.0 | 15.Aug.2028 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 348.152,53 | 1.0 | 212.0 | 01.Juni2029 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 348.059,97 | 1.0 | 294.0 | 15.Feb.2030 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 347.680,25 | 1.0 | 8.0 | 31.Juli2027 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 347.738,14 | 1.0 | 155.0 | 15.Apr.2029 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 346.929,52 | 1.0 | 71.0 | 15.Juni2028 | 513.0 |
| ACACN | AIR CANADA 144A | Transport | Anleihen | 346.873,76 | 1.0 | 58.0 | 15.Aug.2026 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | Anleihen | 345.277,96 | 1.0 | 49.0 | 30.Apr.2029 | 788.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | Anleihen | 344.705,35 | 1.0 | 232.0 | 15.Dez.2029 | 1050.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 344.770,79 | 1.0 | 8.0 | 15.Jan.2028 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Anleihen | 344.336,73 | 1.0 | 8.0 | 15.Jan.2028 | 513.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Anleihen | 344.406,55 | 1.0 | 361.0 | 15.Apr.2030 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | Anleihen | 343.466,66 | 1.0 | 184.0 | 15.Jan.2028 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | Anleihen | 342.099,55 | 1.0 | 69.0 | 01.Juli2029 | 588.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | Anleihen | 341.714,24 | 1.0 | 250.0 | 01.März2029 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | Anleihen | 340.893,36 | 1.0 | 251.0 | 15.März2030 | 988.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | Anleihen | 340.979,65 | 1.0 | 251.0 | 15.Feb.2029 | 775.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | Anleihen | 340.718,30 | 1.0 | 269.0 | 01.Okt.2029 | 800.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | Anleihen | 339.682,45 | 1.0 | 263.0 | 15.Juli2029 | 463.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | Anleihen | 339.801,69 | 1.0 | 8.0 | 01.März2027 | 825.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | Anleihen | 338.282,17 | 1.0 | 136.0 | 15.Juli2029 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | Anleihen | 336.690,38 | 1.0 | 225.0 | 30.Jan.2030 | 688.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | Anleihen | 335.999,07 | 1.0 | 314.0 | 01.Juli2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | Anleihen | 335.727,45 | 1.0 | 194.0 | 15.Juni2028 | 438.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | Anleihen | 334.650,44 | 1.0 | 321.0 | 01.Dez.2029 | 775.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 334.328,77 | 1.0 | 6.0 | 01.Feb.2028 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Anleihen | 334.147,93 | 1.0 | 284.0 | 15.Apr.2030 | 688.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | Anleihen | 332.904,77 | 1.0 | 114.0 | 15.Juli2028 | 525.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | Anleihen | 332.452,96 | 1.0 | 270.0 | 15.Dez.2028 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Anleihen | 331.509,67 | 1.0 | 191.0 | 01.Juni2028 | 425.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | Anleihen | 330.855,27 | 1.0 | 8.0 | 15.Jan.2027 | 663.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | Anleihen | 330.909,48 | 1.0 | 289.0 | 15.März2029 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 330.272,71 | 1.0 | 333.0 | 15.Jan.2030 | 600.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | Anleihen | 330.351,22 | 1.0 | 278.0 | 01.März2029 | 350.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | Anleihen | 329.978,86 | 1.0 | 290.0 | 15.März2029 | 425.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | Anleihen | 329.314,94 | 1.0 | 8.0 | 15.Aug.2028 | 713.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | Anleihen | 329.139,70 | 1.0 | 272.0 | 15.Juni2029 | 463.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | Anleihen | 329.235,44 | 1.0 | 46.0 | 15.Juni2030 | 850.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Anleihen | 328.815,76 | 1.0 | 286.0 | 01.Apr.2029 | 413.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | Anleihen | 327.949,55 | 1.0 | 216.0 | 01.Sept.2028 | 388.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | Anleihen | 328.050,95 | 1.0 | 319.0 | 15.Sept.2029 | 400.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | Anleihen | 328.073,67 | 1.0 | 192.0 | 31.Dez.2028 | 1275.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 327.634,00 | 1.0 | 295.0 | 15.Juni2029 | 450.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | Anleihen | 327.065,11 | 1.0 | 185.0 | 15.Aug.2028 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 326.310,53 | 1.0 | 110.0 | 15.Jan.2028 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 325.386,66 | 1.0 | 91.0 | 15.Dez.2027 | 463.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | Anleihen | 324.425,32 | 1.0 | 193.0 | 15.Okt.2029 | 813.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 324.611,78 | 1.0 | 101.0 | 15.Feb.2028 | 1150.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | Anleihen | 324.234,89 | 1.0 | 318.0 | 15.Okt.2029 | 400.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | Anleihen | 321.807,62 | 1.0 | 184.0 | 01.März2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 321.731,36 | 1.0 | 10.0 | 15.Feb.2028 | 775.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | Anleihen | 321.506,70 | 1.0 | 170.0 | 31.Jan.2028 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | Anleihen | 321.155,88 | 1.0 | 254.0 | 15.März2030 | 588.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | Anleihen | 320.878,03 | 1.0 | 343.0 | 15.Nov.2029 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 320.165,22 | 1.0 | 129.0 | 15.Dez.2029 | 788.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | Anleihen | 320.067,38 | 1.0 | 242.0 | 15.Mai2030 | 825.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | Anleihen | 319.791,33 | 1.0 | 54.0 | 01.Mai2029 | 663.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | Anleihen | 318.840,86 | 1.0 | 159.0 | 01.Okt.2027 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 318.686,32 | 1.0 | 365.0 | 23.Apr.2030 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Anleihen | 318.262,79 | 1.0 | 310.0 | 15.März2030 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | Anleihen | 317.157,75 | 1.0 | 156.0 | 01.Jan.2030 | 563.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 316.857,23 | 1.0 | 231.0 | 15.Sept.2028 | 800.0 |
| SM | SM ENERGY CO 144A | Energie | Anleihen | 316.323,12 | 1.0 | 257.0 | 01.Aug.2029 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | Anleihen | 315.440,76 | 1.0 | 225.0 | 01.Juli2028 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 312.809,99 | 1.0 | 196.0 | 15.Mai2028 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 311.412,66 | 1.0 | 221.0 | 01.Feb.2030 | 888.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | Anleihen | 311.154,82 | 1.0 | 370.0 | 15.Nov.2030 | 1100.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | Anleihen | 310.788,58 | 1.0 | 194.0 | 30.März2028 | 538.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | Anleihen | 310.954,54 | 1.0 | 2.0 | 15.Jan.2028 | 750.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | Anleihen | 310.662,84 | 1.0 | 259.0 | 01.Nov.2029 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | Anleihen | 309.847,97 | 1.0 | 363.0 | 01.März2030 | 550.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | Anleihen | 308.688,35 | 1.0 | 8.0 | 15.Mai2029 | 1050.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | Anleihen | 308.006,45 | 1.0 | 192.0 | 01.März2028 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 307.211,03 | 1.0 | 175.0 | 15.Juni2029 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 306.578,82 | 1.0 | 276.0 | 15.Feb.2029 | 338.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | Anleihen | 306.344,12 | 1.0 | 22.0 | 01.Apr.2029 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | Anleihen | 304.528,72 | 1.0 | 26.0 | 01.Okt.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 304.659,98 | 1.0 | 27.0 | 15.Sept.2027 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 303.404,87 | 1.0 | 128.0 | 15.Feb.2029 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | Anleihen | 303.266,67 | 1.0 | 265.0 | 15.Jan.2029 | 625.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | Anleihen | 302.994,19 | 1.0 | 259.0 | 15.Apr.2030 | 825.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | Anleihen | 302.367,27 | 1.0 | 186.0 | 01.Juni2028 | 463.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | Anleihen | 302.275,78 | 1.0 | 165.0 | 15.Mai2028 | 463.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | Anleihen | 301.701,33 | 1.0 | 8.0 | 01.Juni2027 | 475.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | Anleihen | 301.859,48 | 1.0 | 103.0 | 01.Nov.2027 | 488.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | Anleihen | 301.260,20 | 1.0 | 49.0 | 15.Juli2028 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 301.181,76 | 1.0 | 187.0 | 01.Feb.2028 | 538.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | Anleihen | 300.744,44 | 1.0 | 34.0 | 15.Mai2028 | 688.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | Anleihen | 300.842,12 | 1.0 | 368.0 | 15.Feb.2031 | 975.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | Anleihen | 300.856,55 | 1.0 | 232.0 | 01.Feb.2030 | 700.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | Anleihen | 299.582,75 | 1.0 | 229.0 | 15.Nov.2029 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | Anleihen | 299.751,71 | 1.0 | 258.0 | 01.März2030 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 299.404,25 | 1.0 | 199.0 | 01.Nov.2029 | 688.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | Anleihen | 297.683,97 | 1.0 | 76.0 | 15.Jan.2029 | 838.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | Anleihen | 297.547,67 | 1.0 | 182.0 | 15.Dez.2027 | 488.0 |
| GTES | GATES CORP 144A | Produktionsmittel | Anleihen | 296.939,82 | 1.0 | 122.0 | 01.Juli2029 | 688.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | Anleihen | 296.592,04 | 1.0 | 306.0 | 15.Okt.2029 | 950.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | Anleihen | 296.265,77 | 1.0 | 300.0 | 15.Juni2029 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | Anleihen | 296.056,17 | 1.0 | 61.0 | 31.Jan.2030 | 913.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | Anleihen | 295.290,31 | 1.0 | 325.0 | 15.Okt.2029 | 663.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | Anleihen | 294.420,41 | 1.0 | 321.0 | 01.Dez.2029 | 488.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | Anleihen | 294.503,36 | 1.0 | 163.0 | 15.Feb.2029 | 638.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | Anleihen | 293.902,84 | 1.0 | 8.0 | 13.Mai2027 | 663.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | Anleihen | 293.104,63 | 1.0 | 135.0 | 15.Apr.2029 | 588.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | Anleihen | 292.523,86 | 1.0 | 52.0 | 15.Jan.2027 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 292.652,25 | 1.0 | 150.0 | 15.Feb.2029 | 563.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | Anleihen | 292.473,49 | 1.0 | 148.0 | 15.Apr.2029 | 625.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | Anleihen | 291.352,82 | 1.0 | 161.0 | 15.Mai2029 | 650.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | Anleihen | 291.321,18 | 1.0 | 17.0 | 01.Feb.2028 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 289.472,30 | 1.0 | 108.0 | 15.Apr.2028 | 775.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | Anleihen | 289.539,25 | 1.0 | 92.0 | 15.Apr.2029 | 675.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | Anleihen | 288.961,23 | 1.0 | 74.0 | 15.März2027 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | Anleihen | 288.538,59 | 1.0 | 313.0 | 15.Jan.2030 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 287.407,82 | 1.0 | 271.0 | 01.Mai2029 | 913.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | Anleihen | 287.105,37 | 1.0 | 126.0 | 31.März2030 | 775.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | Anleihen | 285.717,43 | 1.0 | 349.0 | 01.März2030 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | Anleihen | 285.862,75 | 1.0 | 263.0 | 01.Apr.2029 | 588.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | Anleihen | 285.506,54 | 1.0 | 227.0 | 15.Okt.2029 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 285.594,79 | 1.0 | 173.0 | 15.Jan.2028 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 285.645,59 | 1.0 | 20.0 | 15.Aug.2027 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Anleihen | 285.349,40 | 1.0 | 302.0 | 01.Juni2029 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | Anleihen | 285.085,01 | 1.0 | 230.0 | 01.Aug.2029 | 1088.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | Anleihen | 284.156,89 | 1.0 | 145.0 | 01.Juni2030 | 1000.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | Anleihen | 284.163,08 | 1.0 | 246.0 | 15.März2030 | 613.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | Anleihen | 283.837,95 | 1.0 | 222.0 | 01.Okt.2029 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | Anleihen | 283.928,89 | 1.0 | 268.0 | 01.Juni2029 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 283.604,84 | 1.0 | 43.0 | 15.Jan.2028 | 650.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 283.755,51 | 1.0 | 241.0 | 15.Aug.2028 | 388.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | Anleihen | 283.512,14 | 1.0 | 4.0 | 15.Okt.2028 | 925.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | Anleihen | 283.543,38 | 1.0 | 38.0 | 01.Juni2028 | 1125.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | Anleihen | 283.216,38 | 1.0 | 18.0 | 15.Feb.2028 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | Anleihen | 282.585,00 | 1.0 | 67.0 | 15.Jan.2028 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | Anleihen | 281.564,94 | 1.0 | 317.0 | 01.Feb.2030 | 638.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 281.312,90 | 1.0 | 184.0 | 15.Jan.2030 | 638.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | Anleihen | 280.624,54 | 1.0 | 200.0 | 30.Juni2028 | 413.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | Anleihen | 279.495,57 | 1.0 | 213.0 | 15.Apr.2029 | 450.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Anleihen | 279.323,02 | 1.0 | 57.0 | 01.Aug.2028 | 613.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | Anleihen | 278.513,12 | 1.0 | 10.0 | 15.Feb.2029 | 950.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | Anleihen | 278.194,66 | 1.0 | 286.0 | 15.Feb.2030 | 788.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | Anleihen | 278.377,47 | 1.0 | 134.0 | 15.Feb.2028 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | Anleihen | 278.170,83 | 1.0 | 26.0 | 15.Apr.2027 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 277.258,21 | 1.0 | 223.0 | 15.Jan.2029 | 538.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | Anleihen | 276.562,74 | 1.0 | 169.0 | 01.Okt.2028 | 500.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | Anleihen | 276.633,69 | 1.0 | 107.0 | 01.Sept.2029 | 1225.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 275.963,26 | 1.0 | 166.0 | 01.Apr.2029 | 588.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | Anleihen | 275.319,50 | 1.0 | 60.0 | 15.Okt.2027 | 788.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 274.614,10 | 1.0 | 8.0 | 15.Okt.2028 | 675.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | Anleihen | 274.406,27 | 1.0 | 200.0 | 15.Juni2030 | 800.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | Anleihen | 274.194,04 | 1.0 | 131.0 | 15.Dez.2027 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | Anleihen | 273.708,63 | 1.0 | 55.0 | 15.März2030 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | Anleihen | 273.449,39 | 1.0 | 66.0 | 30.Sept.2027 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | Anleihen | 271.911,07 | 1.0 | 323.0 | 01.März2030 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 271.165,59 | 1.0 | 318.0 | 15.Juli2029 | 375.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | Anleihen | 271.073,26 | 1.0 | 316.0 | 31.Jan.2030 | 400.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 271.138,88 | 1.0 | 191.0 | 15.Aug.2028 | 438.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | Anleihen | 270.266,21 | 1.0 | 200.0 | 15.Sept.2028 | 488.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 270.012,88 | 1.0 | 93.0 | 01.Feb.2029 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 270.108,66 | 1.0 | 60.0 | 15.Feb.2030 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Anleihen | 269.938,38 | 1.0 | 239.0 | 01.Okt.2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 269.440,34 | 1.0 | 239.0 | 15.Jan.2029 | 425.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | Anleihen | 269.516,77 | 1.0 | 195.0 | 01.Sept.2029 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 268.458,40 | 1.0 | 167.0 | 15.Juni2028 | 475.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | Anleihen | 268.492,43 | 1.0 | 215.0 | 01.Sept.2028 | 388.0 |
| XHR | XHR LP 144A | REITS | Anleihen | 267.971,60 | 1.0 | 220.0 | 01.Juni2029 | 488.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | Anleihen | 267.795,81 | 1.0 | 267.0 | 01.Okt.2029 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 267.452,37 | 1.0 | 320.0 | 15.März2030 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | Anleihen | 266.182,30 | 1.0 | 243.0 | 01.Sept.2028 | 325.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | Anleihen | 266.214,24 | 1.0 | 170.0 | 15.Sept.2029 | 975.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 265.060,54 | 1.0 | 252.0 | 01.Okt.2028 | 338.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 264.530,17 | 1.0 | 285.0 | 01.März2029 | 350.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | Anleihen | 264.345,20 | 1.0 | 279.0 | 31.Juli2029 | 400.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | Anleihen | 263.721,11 | 1.0 | 297.0 | 15.Juni2029 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 263.209,58 | 1.0 | 283.0 | 01.Juni2030 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | Anleihen | 262.840,86 | 1.0 | 140.0 | 30.Juni2027 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | Anleihen | 262.936,41 | 1.0 | 10.0 | 15.Feb.2029 | 700.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | Anleihen | 262.263,61 | 1.0 | 250.0 | 15.Juni2030 | 800.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | Anleihen | 262.342,89 | 1.0 | 81.0 | 15.Dez.2028 | 875.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | Anleihen | 261.646,94 | 1.0 | 10.0 | 15.Feb.2029 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | Anleihen | 261.355,26 | 1.0 | 233.0 | 15.Feb.2029 | 650.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | Anleihen | 260.896,44 | 1.0 | 331.0 | 01.Nov.2029 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | Anleihen | 260.713,14 | 1.0 | 348.0 | 01.Dez.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | Anleihen | 260.480,04 | 1.0 | 179.0 | 15.Juni2028 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | Anleihen | 259.271,42 | 1.0 | 126.0 | 15.Jan.2029 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | Anleihen | 259.278,44 | 1.0 | 182.0 | 15.Jan.2029 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 259.280,83 | 1.0 | 233.0 | 15.Sept.2029 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Anleihen | 259.366,16 | 1.0 | 10.0 | 01.Nov.2027 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 258.856,78 | 1.0 | 233.0 | 30.Sept.2028 | 1100.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Anleihen | 258.561,82 | 1.0 | 30.0 | 01.Mai2030 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 258.056,07 | 1.0 | 357.0 | 14.Apr.2030 | 713.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 258.026,73 | 1.0 | 82.0 | 15.Sept.2028 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | Anleihen | 257.622,81 | 1.0 | 123.0 | 15.Juni2030 | 638.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | Anleihen | 257.772,32 | 1.0 | 316.0 | 15.Mai2030 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 257.426,86 | 1.0 | 285.0 | 01.Juni2029 | 388.0 |
| ESTC | ELASTIC NV 144A | Technologie | Anleihen | 257.490,77 | 1.0 | 281.0 | 15.Juli2029 | 413.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | Anleihen | 256.949,58 | 1.0 | 184.0 | 25.Apr.2029 | 775.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | Anleihen | 256.703,95 | 1.0 | 99.0 | 01.Juni2029 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 256.537,96 | 1.0 | 157.0 | 15.Apr.2030 | 700.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Anleihen | 255.816,88 | 1.0 | 289.0 | 15.Apr.2029 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 255.451,74 | 1.0 | 282.0 | 15.Jan.2029 | 363.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | Anleihen | 255.290,28 | 1.0 | 83.0 | 01.Nov.2028 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | Anleihen | 255.195,06 | 1.0 | 115.0 | 15.Mai2029 | 638.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 254.923,04 | 1.0 | 27.0 | 15.Apr.2028 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Anleihen | 254.967,98 | 1.0 | 289.0 | 15.Apr.2029 | 500.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | Anleihen | 253.847,47 | 1.0 | 142.0 | 01.Feb.2029 | 900.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | Anleihen | 252.824,85 | 1.0 | 258.0 | 28.Feb.2030 | 675.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | Anleihen | 252.199,28 | 1.0 | 148.0 | 15.Apr.2029 | 550.0 |
| TROX | TRONOX INC 144A | Basic Industry | Anleihen | 252.376,44 | 1.0 | 285.0 | 15.März2029 | 463.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 251.885,00 | 1.0 | 200.0 | 15.März2028 | 613.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | Anleihen | 251.613,74 | 1.0 | 201.0 | 15.Juli2028 | 500.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 251.300,40 | 1.0 | 128.0 | 15.Mai2027 | 563.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | Anleihen | 251.216,62 | 1.0 | 277.0 | 01.Feb.2029 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | Anleihen | 250.702,93 | 1.0 | 44.0 | 01.Juni2028 | 938.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 250.340,45 | 1.0 | 201.0 | 14.Apr.2028 | 688.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | Anleihen | 250.401,38 | 1.0 | 312.0 | 15.Juni2030 | 850.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | Anleihen | 249.930,70 | 1.0 | 240.0 | 01.Dez.2028 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 249.004,12 | 1.0 | 279.0 | 15.Juni2029 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 249.104,59 | 1.0 | 8.0 | 01.Apr.2027 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 248.427,04 | 1.0 | 246.0 | 15.Feb.2029 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Anleihen | 248.466,39 | 1.0 | 236.0 | 31.März2029 | 413.0 |
| SNFF | SPCM SA 144A | Basic Industry | Anleihen | 248.595,68 | 1.0 | 112.0 | 15.März2027 | 313.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Anleihen | 247.793,46 | 1.0 | 304.0 | 01.März2030 | 513.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 247.913,01 | 1.0 | 79.0 | 15.Sept.2028 | 700.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | Anleihen | 247.346,88 | 1.0 | 314.0 | 15.Jan.2030 | 563.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | Anleihen | 247.075,46 | 1.0 | 77.0 | 01.Nov.2027 | 1275.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 247.113,27 | 1.0 | 267.0 | 15.Nov.2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 246.961,12 | 1.0 | 344.0 | 15.Apr.2030 | 525.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 246.493,92 | 1.0 | 230.0 | 15.Aug.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 244.716,86 | 1.0 | 206.0 | 15.Apr.2030 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | Anleihen | 244.792,68 | 1.0 | 110.0 | 15.Juni2027 | 700.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | Anleihen | 244.572,56 | 1.0 | 231.0 | 15.Okt.2029 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Anleihen | 244.085,75 | 1.0 | 273.0 | 15.Feb.2029 | 338.0 |
| ACA | ARCOSA INC 144A | Industrial Other | Anleihen | 243.517,86 | 1.0 | 245.0 | 15.Apr.2029 | 438.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | Anleihen | 242.434,01 | 1.0 | 253.0 | 15.März2029 | 450.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | Anleihen | 242.521,15 | 1.0 | 272.0 | 15.Nov.2029 | 875.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | Anleihen | 242.143,50 | 1.0 | 270.0 | 15.Okt.2029 | 750.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 241.869,27 | 1.0 | 317.0 | 15.Sept.2029 | 388.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 241.977,97 | 1.0 | 293.0 | 15.Apr.2029 | 525.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | Anleihen | 241.829,01 | 1.0 | 241.0 | 01.Juni2030 | 950.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | Anleihen | 241.455,00 | 1.0 | 252.0 | 15.Feb.2029 | 875.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | Anleihen | 240.610,80 | 1.0 | 51.0 | 15.Jan.2028 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | Anleihen | 239.966,41 | 1.0 | 240.0 | 15.Jan.2029 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 239.510,24 | 1.0 | 159.0 | 01.Dez.2028 | 925.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 239.241,58 | 1.0 | 172.0 | 01.März2028 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | Anleihen | 238.878,06 | 1.0 | 279.0 | 15.Apr.2029 | 375.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | Anleihen | 238.174,98 | 1.0 | 140.0 | 15.Sept.2029 | 875.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | Anleihen | 237.936,52 | 1.0 | 297.0 | 01.Juni2029 | 638.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Anleihen | 237.852,67 | 1.0 | 280.0 | 01.Aug.2029 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 236.960,06 | 1.0 | 359.0 | 15.Mai2030 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 236.968,41 | 1.0 | 113.0 | 15.Apr.2028 | 475.0 |
| AAWW | RAND PARENT LLC 144A | Transport | Anleihen | 237.035,55 | 1.0 | 79.0 | 15.Feb.2030 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | Anleihen | 236.749,39 | 1.0 | 65.0 | 01.Aug.2028 | 538.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | Anleihen | 236.651,83 | 1.0 | 238.0 | 01.Okt.2028 | 950.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | Anleihen | 235.171,67 | 1.0 | 112.0 | 15.Jan.2029 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | Anleihen | 234.707,94 | 1.0 | 18.0 | 15.März2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | Anleihen | 233.421,14 | 1.0 | 214.0 | 15.Jan.2030 | 688.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | Anleihen | 233.607,32 | 1.0 | 162.0 | 15.Okt.2027 | 675.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | Anleihen | 232.027,38 | 1.0 | 128.0 | 01.Apr.2028 | 488.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | Anleihen | 231.393,52 | 1.0 | 10.0 | 15.Feb.2027 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Anleihen | 230.864,36 | 1.0 | 8.0 | 15.Feb.2028 | 588.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | Anleihen | 230.169,26 | 1.0 | 8.0 | 15.Sept.2027 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | Anleihen | 230.349,59 | 1.0 | 228.0 | 15.Aug.2029 | 1150.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | Anleihen | 229.898,57 | 1.0 | 306.0 | 15.Juli2029 | 495.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 229.908,36 | 1.0 | 168.0 | 01.Aug.2029 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | Anleihen | 227.283,43 | 1.0 | 59.0 | 15.Okt.2027 | 463.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | Anleihen | 226.958,78 | 1.0 | 142.0 | 01.Aug.2029 | 900.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Anleihen | 227.019,29 | 1.0 | 8.0 | 15.Dez.2028 | 925.0 |
| VSAT | VIASAT INC 144A | Kommunikation | Anleihen | 226.630,30 | 1.0 | 210.0 | 15.Juli2028 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | Anleihen | 226.266,34 | 1.0 | 129.0 | 15.Mai2029 | 500.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | Anleihen | 226.040,69 | 1.0 | 345.0 | 15.Jan.2030 | 500.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | Anleihen | 225.732,22 | 1.0 | 8.0 | 01.Juli2028 | 713.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | Anleihen | 225.210,98 | 1.0 | 254.0 | 15.Feb.2030 | 850.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | Anleihen | 224.381,14 | 1.0 | 239.0 | 15.Okt.2029 | 438.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | Anleihen | 223.472,92 | 1.0 | 244.0 | 15.Juni2029 | 963.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 223.064,00 | 1.0 | 138.0 | 15.Apr.2030 | 975.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | Anleihen | 222.497,14 | 1.0 | 22.0 | 01.Apr.2030 | 875.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | Anleihen | 220.594,08 | 1.0 | 202.0 | 31.Jan.2030 | 888.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | Anleihen | 220.371,38 | 1.0 | 243.0 | 01.Okt.2028 | 675.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | Anleihen | 220.042,57 | 1.0 | 88.0 | 15.Juni2028 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 218.582,76 | 1.0 | 322.0 | 15.Aug.2029 | 388.0 |
| TGSNO | TGS ASA 144A | Energie | Anleihen | 217.593,53 | 1.0 | 221.0 | 15.Jan.2030 | 850.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | Anleihen | 217.265,51 | 1.0 | 259.0 | 15.Apr.2029 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | Anleihen | 217.422,11 | 1.0 | 342.0 | 01.Dez.2029 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | Anleihen | 216.408,85 | 1.0 | 324.0 | 01.Okt.2029 | 363.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | Anleihen | 216.124,61 | 1.0 | 278.0 | 15.Apr.2029 | 863.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | Anleihen | 216.038,18 | 1.0 | 121.0 | 15.Jan.2030 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 210.899,68 | 1.0 | 119.0 | 15.Juni2029 | 850.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | Anleihen | 209.628,77 | 1.0 | 83.0 | 15.Mai2030 | 650.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | Anleihen | 208.600,60 | 1.0 | 293.0 | 18.Juni2029 | 888.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | Anleihen | 208.543,59 | 1.0 | 8.0 | 15.Okt.2026 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | Anleihen | 208.233,76 | 1.0 | 34.0 | 15.Mai2026 | 575.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | Anleihen | 207.964,05 | 1.0 | 222.0 | 01.Nov.2029 | 988.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | Anleihen | 207.143,57 | 1.0 | 297.0 | 01.Juli2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 205.783,34 | 1.0 | 172.0 | 01.Dez.2027 | 400.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | Anleihen | 205.070,81 | 1.0 | 273.0 | 15.Juni2029 | 400.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | Anleihen | 205.258,89 | 1.0 | 14.0 | 01.März2028 | 688.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | Anleihen | 203.933,06 | 1.0 | 48.0 | 15.Juli2026 | 875.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | Anleihen | 203.723,43 | 1.0 | 323.0 | 15.Aug.2029 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 203.405,31 | 1.0 | 199.0 | 01.Feb.2029 | 575.0 |
| XHR | XHR LP 144A | REITS | Anleihen | 203.555,86 | 1.0 | 273.0 | 15.Mai2030 | 663.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | Anleihen | 202.523,89 | 1.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 202.546,31 | 1.0 | 325.0 | 15.Apr.2030 | 600.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | Anleihen | 202.157,63 | 1.0 | 291.0 | 15.Okt.2029 | 775.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | Anleihen | 201.579,07 | 1.0 | 206.0 | 01.März2030 | 875.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | Anleihen | 201.371,85 | 1.0 | 51.0 | 15.Nov.2028 | 463.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | Anleihen | 200.888,41 | 1.0 | 281.0 | 01.Juni2029 | 800.0 |
| PTC | PTC INC 144A | Technologie | Anleihen | 201.028,13 | 1.0 | 161.0 | 15.Feb.2028 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 200.629,05 | 1.0 | 130.0 | 15.Okt.2027 | 425.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | Anleihen | 200.676,88 | 1.0 | 322.0 | 21.Feb.2030 | 1125.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 200.033,93 | 1.0 | 225.0 | 01.März2029 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | Anleihen | 199.815,88 | 1.0 | 159.0 | 01.Okt.2027 | 450.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | Anleihen | 199.505,63 | 1.0 | 276.0 | 15.Aug.2029 | 763.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | Anleihen | 199.068,52 | 1.0 | 243.0 | 15.Apr.2029 | 400.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | Anleihen | 198.863,07 | 1.0 | 210.0 | 15.Mai2030 | 800.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | Anleihen | 198.689,72 | 1.0 | 248.0 | 30.Sept.2028 | 450.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | Anleihen | 197.934,03 | 1.0 | 289.0 | 01.Juni2029 | 900.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | Anleihen | 197.544,34 | 1.0 | 228.0 | 30.Juni2029 | 488.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | Anleihen | 197.156,46 | 1.0 | 257.0 | 15.Apr.2029 | 413.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | Anleihen | 196.937,51 | 1.0 | 313.0 | 30.Juni2029 | 488.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | Anleihen | 196.441,34 | 1.0 | 324.0 | 23.Dez.2029 | 988.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 196.585,22 | 1.0 | 232.0 | 15.Feb.2029 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | Anleihen | 196.211,95 | 1.0 | 8.0 | 01.Dez.2027 | 525.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | Anleihen | 195.427,60 | 1.0 | 261.0 | 18.Jan.2029 | 513.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | Anleihen | 194.434,48 | 1.0 | 255.0 | 15.Okt.2028 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | Anleihen | 192.868,37 | 1.0 | 276.0 | 15.Jan.2029 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Anleihen | 192.692,78 | 1.0 | 188.0 | 01.Juli2028 | 550.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | Anleihen | 192.013,21 | 1.0 | 262.0 | 15.März2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | Anleihen | 191.877,30 | 1.0 | 206.0 | 09.März2028 | 275.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | Anleihen | 191.450,93 | 1.0 | 289.0 | 31.März2029 | 450.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | Anleihen | 191.624,99 | 1.0 | 57.0 | 15.Aug.2027 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 190.507,83 | 1.0 | 157.0 | 01.Juni2028 | 463.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | Anleihen | 189.582,23 | 1.0 | 18.0 | 15.März2027 | 688.0 |
| SNFF | SPCM SA 144A | Basic Industry | Anleihen | 189.519,23 | 1.0 | 367.0 | 15.März2030 | 338.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | Anleihen | 188.405,28 | 1.0 | 342.0 | 01.Apr.2030 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | Anleihen | 188.519,12 | 1.0 | 184.0 | 01.Feb.2030 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 188.291,36 | 1.0 | 168.0 | 15.Jan.2028 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | Anleihen | 186.557,05 | 1.0 | 10.0 | 15.Mai2026 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 186.741,01 | 1.0 | 254.0 | 15.Sept.2028 | 245.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 185.787,71 | 1.0 | 8.0 | 15.Dez.2027 | 500.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | Anleihen | 182.605,30 | 1.0 | 328.0 | 15.Nov.2029 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | Anleihen | 181.095,25 | 1.0 | 47.0 | 01.Juli2026 | 375.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | Anleihen | 180.886,79 | 1.0 | 302.0 | 15.Juli2029 | 513.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | Anleihen | 180.291,54 | 1.0 | 124.0 | 01.Feb.2028 | 800.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | Anleihen | 180.381,69 | 1.0 | 300.0 | 01.Mai2030 | 688.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | Anleihen | 179.534,81 | 1.0 | 333.0 | 01.Nov.2029 | 600.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | Anleihen | 179.647,79 | 1.0 | 9.0 | 15.Jan.2028 | 538.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | Anleihen | 179.697,42 | 1.0 | 8.0 | 31.Juli2027 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Anleihen | 179.433,91 | 1.0 | 172.0 | 01.Mai2028 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | Anleihen | 179.439,87 | 1.0 | 58.0 | 15.Apr.2029 | 688.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 179.247,68 | 1.0 | 8.0 | 01.März2028 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | Anleihen | 178.968,80 | 1.0 | 386.0 | 30.Juni2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | Anleihen | 178.637,12 | 1.0 | 381.0 | 15.Mai2030 | 480.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | Anleihen | 178.359,36 | 1.0 | 193.0 | 01.Mai2028 | 450.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | Anleihen | 177.622,64 | 1.0 | 117.0 | 01.Mai2030 | 825.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 177.689,31 | 1.0 | 190.0 | 15.Feb.2029 | 638.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | Anleihen | 177.285,66 | 1.0 | 8.0 | 01.Nov.2028 | 638.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | Anleihen | 177.361,46 | 1.0 | 219.0 | 15.Mai2028 | 475.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | Anleihen | 176.963,38 | 1.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | Anleihen | 176.881,60 | 1.0 | 8.0 | 15.Nov.2027 | 600.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | Anleihen | 176.353,06 | 1.0 | 45.0 | 15.März2029 | 725.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 176.375,36 | 1.0 | 325.0 | 15.Apr.2030 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | Anleihen | 175.644,80 | 1.0 | 264.0 | 15.März2029 | 963.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 175.704,08 | 1.0 | 258.0 | 15.Sept.2029 | 488.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | Anleihen | 175.286,13 | 1.0 | 8.0 | 01.Okt.2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 175.251,56 | 1.0 | 513.0 | 15.Juli2032 | 688.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | Anleihen | 174.816,49 | 1.0 | 292.0 | 01.Feb.2030 | 550.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | Anleihen | 173.569,71 | 1.0 | 205.0 | 01.Mai2029 | 975.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | Anleihen | 173.342,85 | 1.0 | 157.0 | 15.Sept.2027 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 172.626,93 | 1.0 | 248.0 | 01.Juni2029 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | Anleihen | 171.891,95 | 1.0 | 352.0 | 15.Feb.2030 | 488.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | Anleihen | 171.930,23 | 1.0 | 274.0 | 15.Apr.2029 | 913.0 |
| CVI | CVR ENERGY INC 144A | Energie | Anleihen | 171.512,25 | 1.0 | 169.0 | 15.Feb.2028 | 575.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | Anleihen | 171.297,78 | 1.0 | 244.0 | 01.Nov.2028 | 388.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | Anleihen | 171.398,06 | 1.0 | 241.0 | 15.Dez.2028 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | Anleihen | 171.501,21 | 1.0 | 299.0 | 01.Aug.2029 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | Anleihen | 171.105,51 | 1.0 | 319.0 | 01.Juli2029 | 413.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | Anleihen | 170.408,46 | 1.0 | 209.0 | 15.Mai2029 | 1200.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | Anleihen | 169.852,15 | 1.0 | 103.0 | 01.Juli2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 169.632,13 | 1.0 | 89.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Anleihen | 169.025,23 | 1.0 | 94.0 | 31.Jan.2027 | 850.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | Anleihen | 168.736,84 | 1.0 | 240.0 | 15.Mai2029 | 850.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | Anleihen | 168.537,50 | 1.0 | 186.0 | 15.Feb.2028 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 165.568,00 | 1.0 | 270.0 | 15.Feb.2029 | 625.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | Anleihen | 165.215,93 | 1.0 | 351.0 | 27.Jan.2030 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | Anleihen | 164.276,56 | 1.0 | 363.0 | 01.März2030 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | Anleihen | 163.856,95 | 1.0 | 122.0 | 15.Okt.2028 | 625.0 |
| LABL | LABL INC 144A | Produktionsmittel | Anleihen | 163.663,26 | 1.0 | 248.0 | 01.Nov.2028 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | Anleihen | 162.220,00 | 1.0 | 286.0 | 15.Aug.2029 | 950.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Anleihen | 161.844,01 | 1.0 | 203.0 | 15.März2028 | 350.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | Anleihen | 161.452,05 | 1.0 | 134.0 | 15.Apr.2029 | 513.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | Anleihen | 161.154,06 | 1.0 | 241.0 | 15.Aug.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 160.032,13 | 1.0 | 276.0 | 15.Feb.2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 159.790,90 | 1.0 | 8.0 | 15.Juli2027 | 588.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | Anleihen | 159.760,41 | 1.0 | 71.0 | 01.Aug.2029 | 913.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | Anleihen | 159.482,78 | 1.0 | 347.0 | 01.Apr.2030 | 463.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | Anleihen | 158.796,14 | 1.0 | 10.0 | 15.Feb.2029 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 157.952,84 | 1.0 | 159.0 | 15.Apr.2029 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | Anleihen | 157.046,70 | 1.0 | 294.0 | 30.Sept.2029 | 1118.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | Anleihen | 157.066,92 | 1.0 | 39.0 | 01.Juni2028 | 950.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | Anleihen | 156.943,65 | 1.0 | 204.0 | 01.Apr.2028 | 613.0 |
| RXO | RXO INC 144A | Transport | Anleihen | 156.644,08 | 1.0 | 64.0 | 15.Nov.2027 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 155.861,57 | 1.0 | 153.0 | 15.Sept.2027 | 450.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | Anleihen | 155.567,88 | 1.0 | 63.0 | 15.Apr.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | Anleihen | 155.178,96 | 1.0 | 29.0 | 01.Mai2027 | 788.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | Anleihen | 154.949,59 | 1.0 | 266.0 | 15.Nov.2029 | 775.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | Anleihen | 155.003,58 | 1.0 | 288.0 | 15.Mai2029 | 425.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | Anleihen | 154.558,24 | 1.0 | 128.0 | 15.Apr.2029 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 153.841,25 | 1.0 | 206.0 | 15.Okt.2030 | 550.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | Anleihen | 152.812,54 | 1.0 | 30.0 | 01.Mai2028 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | Anleihen | 152.069,06 | 1.0 | 308.0 | 15.Nov.2029 | 1075.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | Anleihen | 151.836,38 | 1.0 | 353.0 | 15.Jan.2031 | 1275.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | Anleihen | 151.969,22 | 1.0 | 140.0 | 15.Sept.2028 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Anleihen | 151.620,50 | 1.0 | 123.0 | 15.Apr.2028 | 625.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | Anleihen | 151.803,55 | 1.0 | 334.0 | 15.Feb.2030 | 763.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | Anleihen | 150.816,15 | 1.0 | 261.0 | 15.Feb.2030 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | Anleihen | 149.731,81 | 1.0 | 285.0 | 01.Feb.2030 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | Anleihen | 149.622,57 | 1.0 | 240.0 | 01.März2029 | 538.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 148.893,73 | 1.0 | 242.0 | 15.Apr.2029 | 525.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | Anleihen | 148.581,59 | 1.0 | 342.0 | 15.Nov.2029 | 513.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | Anleihen | 148.423,35 | 1.0 | 307.0 | 15.Feb.2030 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | Anleihen | 148.093,35 | 1.0 | 133.0 | 15.Juli2027 | 963.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | Anleihen | 147.215,05 | 1.0 | 292.0 | 15.März2029 | 363.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | Anleihen | 147.114,58 | 1.0 | 214.0 | 15.Mai2028 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Anleihen | 144.141,52 | 1.0 | 362.0 | 01.Feb.2030 | 375.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | Anleihen | 142.857,00 | 1.0 | 265.0 | 15.Feb.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 142.077,81 | 1.0 | 223.0 | 01.Juni2028 | 488.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | Anleihen | 140.814,49 | 1.0 | 285.0 | 15.Juni2029 | 400.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | Anleihen | 140.575,39 | 1.0 | 253.0 | 15.Dez.2028 | 1000.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | Anleihen | 139.113,33 | 1.0 | 253.0 | 15.Jan.2029 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 138.687,95 | 1.0 | 258.0 | 15.Nov.2029 | 450.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | Anleihen | 138.390,00 | 1.0 | 345.0 | 01.Juni2030 | 900.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | Anleihen | 137.838,92 | 1.0 | 227.0 | 15.Dez.2028 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 137.981,76 | 1.0 | 253.0 | 15.Mai2029 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | Anleihen | 136.479,45 | 1.0 | 276.0 | 15.Juni2029 | 500.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | Anleihen | 133.857,75 | 1.0 | 146.0 | 15.Dez.2029 | 888.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | Anleihen | 133.931,78 | 1.0 | 306.0 | 01.Okt.2029 | 925.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | Anleihen | 131.490,56 | 1.0 | 308.0 | 15.Nov.2029 | 388.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | Anleihen | 131.124,74 | 1.0 | 160.0 | 01.Dez.2029 | 563.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | Anleihen | 130.268,45 | 1.0 | 178.0 | 01.Mai2029 | 475.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | Anleihen | 129.075,75 | 1.0 | 290.0 | 01.Aug.2029 | 988.0 |
| LABL | LABL INC 144A | Produktionsmittel | Anleihen | 128.933,47 | 1.0 | 129.0 | 15.Juli2027 | 1050.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 128.519,59 | 1.0 | 345.0 | 30.Jan.2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 127.543,01 | 1.0 | 49.0 | 15.Juli2026 | 363.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | Anleihen | 127.603,70 | 1.0 | 68.0 | 01.Juni2029 | 588.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | Anleihen | 125.954,62 | 1.0 | 255.0 | 15.Nov.2028 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | Anleihen | 125.374,87 | 1.0 | 151.0 | 15.Apr.2028 | 438.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | Anleihen | 125.461,59 | 1.0 | 8.0 | 15.Dez.2027 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | Anleihen | 124.039,03 | 1.0 | 193.0 | 01.Apr.2028 | 475.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | Anleihen | 124.108,35 | 1.0 | 224.0 | 15.Sept.2028 | 563.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | Anleihen | 123.574,98 | 1.0 | 250.0 | 15.Apr.2029 | 413.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | Anleihen | 123.125,41 | 1.0 | 95.0 | 30.Juni2029 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 122.685,80 | 1.0 | 0.0 | nan | 0.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | Anleihen | 121.427,52 | 1.0 | 109.0 | 26.Apr.2029 | 750.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 121.454,13 | 1.0 | 6.0 | 31.März2027 | 1350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Anleihen | 120.998,17 | 1.0 | 287.0 | 01.März2029 | 350.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | Anleihen | 119.889,88 | 1.0 | 361.0 | 15.Feb.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | Anleihen | 116.455,49 | 0.0 | 287.0 | 01.Mai2029 | 363.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 116.550,72 | 0.0 | 8.0 | 15.Nov.2028 | 850.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | Anleihen | 116.027,01 | 0.0 | 378.0 | 15.Nov.2029 | 0.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | Anleihen | 114.615,52 | 0.0 | 249.0 | 01.Feb.2029 | 1075.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | Anleihen | 112.669,27 | 0.0 | 132.0 | 15.Juli2027 | 1063.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 110.675,71 | 0.0 | 469.0 | 15.Okt.2031 | 650.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 109.800,97 | 0.0 | 104.0 | 31.Jan.2030 | 913.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | Anleihen | 108.844,73 | 0.0 | 163.0 | 15.Nov.2028 | 1450.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | Anleihen | 108.125,90 | 0.0 | 221.0 | 01.Okt.2028 | 1288.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | Anleihen | 107.355,41 | 0.0 | 30.0 | 30.Apr.2029 | 1188.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 106.080,23 | 0.0 | 170.0 | 01.Nov.2029 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | Anleihen | 105.850,94 | 0.0 | 169.0 | 01.Sept.2028 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 102.325,97 | 0.0 | 25.0 | 01.Apr.2029 | 750.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | Anleihen | 101.650,17 | 0.0 | 83.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | Anleihen | 101.259,84 | 0.0 | 92.0 | 24.Sept.2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | Anleihen | 100.469,30 | 0.0 | 15.0 | 20.Apr.2026 | 550.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | Anleihen | 100.468,60 | 0.0 | 264.0 | 30.Apr.2029 | 1175.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | Anleihen | 98.276,23 | 0.0 | 170.0 | 15.Nov.2027 | 663.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | Anleihen | 97.688,42 | 0.0 | 264.0 | 30.Apr.2029 | 1175.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | Anleihen | 92.915,89 | 0.0 | 114.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | Anleihen | 90.412,50 | 0.0 | 169.0 | 30.Sept.2027 | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 90.416,19 | 0.0 | 190.0 | 30.Jan.2028 | 500.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | Anleihen | 86.863,42 | 0.0 | 321.0 | 01.Okt.2029 | 375.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 81.811,03 | 0.0 | 213.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | Anleihen | 77.816,28 | 0.0 | 8.0 | 31.Jan.2029 | 663.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | Aktien | 76.734,85 | 0.0 | 0.0 | nan | 0.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | Anleihen | 53.617,30 | 0.0 | 0.0 | 15.Aug.2028 | 700.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | Anleihen | 51.859,91 | 0.0 | 8.0 | 30.Apr.2030 | 863.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | Anleihen | 49.926,87 | 0.0 | 87.0 | 01.Dez.2026 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | Anleihen | 48.268,31 | 0.0 | 112.0 | 01.Dez.2030 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Anleihen | 45.426,96 | 0.0 | 8.0 | 01.Dez.2027 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 43.079,83 | 0.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | Aktien | 42.407,57 | 0.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | Anleihen | 37.190,63 | 0.0 | 366.0 | 31.Jan.2033 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | Anleihen | 35.949,85 | 0.0 | 3.0 | 15.Apr.2026 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 25.543,47 | 0.0 | 157.0 | 13.Sept.2027 | 530.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | Anleihen | 10.832,11 | 0.0 | 272.0 | 15.Jan.2031 | 725.0 |
| MXN | MXN CASH | Cash und/oder Derivate | Geldmarkt | 1,04 | 0.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | Anleihen | 0,13 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | Aktien | 0,12 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | FX | -209,43 | 0.0 | 0.0 | 12.Jan.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -175.429,46 | -1.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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