Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1150 securities.
Note: The data shown here is as of date Dez. 15, 2025 (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 | 48.436.992,51 | 212.0 | 13.0 | nan | 365.0 |
| DISH | DISH DBS CORP | Kommunikation | Anleihen | 27.431.871,99 | 120.0 | 52.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 24.583.062,10 | 107.0 | 67.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | Anleihen | 22.328.006,34 | 98.0 | 284.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Anleihen | 22.262.961,24 | 97.0 | 134.0 | 15.Mai2027 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 21.721.846,93 | 95.0 | 140.0 | 15.Juli2027 | 667.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | Anleihen | 21.583.900,48 | 94.0 | 104.0 | 15.Feb.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | Anleihen | 20.617.015,88 | 90.0 | 173.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | Anleihen | 20.160.152,82 | 88.0 | 314.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | Anleihen | 18.877.617,33 | 82.0 | 203.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | Anleihen | 17.032.493,02 | 74.0 | 263.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 16.775.041,06 | 73.0 | 183.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 16.493.148,97 | 72.0 | 175.0 | 15.Juni2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 15.890.395,61 | 69.0 | 78.0 | 01.Okt.2026 | 315.0 |
| TGNA | TEGNA INC | Kommunikation | Anleihen | 15.763.484,78 | 69.0 | 171.0 | 15.März2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | Anleihen | 15.260.748,78 | 67.0 | 249.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | Anleihen | 15.137.282,12 | 66.0 | 98.0 | 01.Dez.2027 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 15.048.943,27 | 66.0 | 259.0 | 15.Nov.2028 | 685.0 |
| PCG | PG&E CORPORATION | Elektro- | Anleihen | 15.040.761,39 | 66.0 | 148.0 | 01.Juli2028 | 500.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | Anleihen | 14.675.035,47 | 64.0 | 64.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | Anleihen | 14.643.253,92 | 64.0 | 46.0 | 01.Juni2026 | 275.0 |
| DISH | DISH DBS CORP | Kommunikation | Anleihen | 14.565.405,75 | 64.0 | 223.0 | 01.Juli2028 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 13.920.585,64 | 61.0 | 234.0 | 15.Sept.2029 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | Anleihen | 13.676.264,44 | 60.0 | 93.0 | 30.Nov.2029 | 1075.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 13.263.607,56 | 58.0 | 316.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 12.787.469,14 | 56.0 | 271.0 | 01.Feb.2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 12.778.563,00 | 56.0 | 299.0 | 09.Mai2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 12.642.589,58 | 55.0 | 138.0 | 01.Feb.2028 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | Anleihen | 12.578.690,33 | 55.0 | 9.0 | 15.Jan.2028 | 575.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 12.431.336,04 | 54.0 | 226.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | Anleihen | 12.231.310,28 | 53.0 | 260.0 | 15.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 12.162.811,18 | 53.0 | 198.0 | 15.Jan.2030 | 525.0 |
| SUN | SUNOCO LP | Energie | Anleihen | 12.157.229,69 | 53.0 | 329.0 | 30.Apr.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 12.045.447,17 | 53.0 | 274.0 | 15.März2029 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | Anleihen | 12.033.310,36 | 53.0 | 158.0 | 15.Feb.2028 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 11.959.446,21 | 52.0 | 255.0 | 15.Okt.2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | Anleihen | 11.934.474,62 | 52.0 | 324.0 | 01.Aug.2029 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Anleihen | 11.922.292,17 | 52.0 | 389.0 | 15.Juni2030 | 490.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | Anleihen | 11.901.186,47 | 52.0 | 178.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 11.850.651,73 | 52.0 | 277.0 | 15.Mai2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 11.555.827,49 | 50.0 | 185.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 11.551.321,14 | 50.0 | 304.0 | 15.Juli2029 | 683.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | Anleihen | 11.527.157,77 | 50.0 | 350.0 | 15.Juni2030 | 900.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 11.518.780,16 | 50.0 | 378.0 | 15.Mai2030 | 638.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Anleihen | 11.510.281,91 | 50.0 | 252.0 | 15.Jan.2029 | 975.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 11.455.272,95 | 50.0 | 184.0 | 15.Nov.2027 | 388.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | Anleihen | 11.454.862,77 | 50.0 | 283.0 | 15.Feb.2029 | 300.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | Anleihen | 11.422.011,36 | 50.0 | 344.0 | 15.Dez.2029 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | Anleihen | 11.164.846,66 | 49.0 | 88.0 | 15.Okt.2027 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | Anleihen | 11.145.350,87 | 49.0 | 220.0 | 15.Juni2028 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 11.121.105,77 | 49.0 | 285.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Basic Industry | Anleihen | 11.063.372,62 | 48.0 | 192.0 | 01.Aug.2029 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 11.034.138,97 | 48.0 | 268.0 | 15.Juni2029 | 838.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | Anleihen | 10.868.953,30 | 47.0 | 40.0 | 15.Apr.2029 | 863.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | Anleihen | 10.840.220,33 | 47.0 | 145.0 | 15.Okt.2027 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 10.664.102,04 | 47.0 | 89.0 | 15.März2027 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 10.637.847,24 | 46.0 | 401.0 | 23.Apr.2030 | 295.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | Anleihen | 10.495.490,45 | 46.0 | 62.0 | 01.Aug.2026 | 525.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | Anleihen | 10.493.386,66 | 46.0 | 61.0 | 01.Aug.2026 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 10.305.195,79 | 45.0 | 334.0 | 15.Apr.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 10.147.434,16 | 44.0 | 109.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 10.143.596,28 | 44.0 | 109.0 | 15.Apr.2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 10.099.291,09 | 44.0 | 8.0 | 01.Okt.2028 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 10.009.537,24 | 44.0 | 375.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 9.955.323,80 | 43.0 | 153.0 | 15.Jan.2028 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 9.928.211,84 | 43.0 | 14.0 | 01.Feb.2028 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | Anleihen | 9.811.361,26 | 43.0 | 249.0 | 15.Sept.2028 | 425.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Anleihen | 9.804.802,98 | 43.0 | 285.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 9.802.532,45 | 43.0 | 61.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 9.787.366,40 | 43.0 | 336.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 9.764.713,61 | 43.0 | 177.0 | 15.März2030 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | Anleihen | 9.730.946,46 | 43.0 | 91.0 | 01.Nov.2029 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | Anleihen | 9.721.283,76 | 42.0 | 288.0 | 12.Apr.2029 | 888.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | Anleihen | 9.673.854,20 | 42.0 | 9.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 9.434.513,44 | 41.0 | 54.0 | 01.Nov.2027 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | Anleihen | 9.429.110,43 | 41.0 | 271.0 | 01.März2029 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | Anleihen | 9.266.952,14 | 40.0 | 344.0 | 01.Feb.2030 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | Anleihen | 9.266.315,85 | 40.0 | 318.0 | 01.Okt.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 9.238.866,11 | 40.0 | 282.0 | 15.Jan.2030 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 9.039.204,53 | 39.0 | 188.0 | 15.Feb.2028 | 375.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | Anleihen | 8.960.066,81 | 39.0 | 49.0 | 15.Juni2026 | 325.0 |
| SLM | SLM CORP | Finanzunternehmen | Anleihen | 8.817.160,32 | 39.0 | 352.0 | 31.Jan.2030 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | Anleihen | 8.801.616,75 | 38.0 | 169.0 | 01.Feb.2028 | 413.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 8.789.934,31 | 38.0 | 82.0 | 15.Apr.2030 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | Anleihen | 8.781.107,66 | 38.0 | 5.0 | 01.Apr.2027 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 8.711.680,40 | 38.0 | 334.0 | 15.Feb.2030 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 8.578.382,85 | 37.0 | 254.0 | 01.Juni2029 | 425.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | Anleihen | 8.484.847,01 | 37.0 | 215.0 | 15.Okt.2030 | 775.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | Anleihen | 8.447.711,46 | 37.0 | 261.0 | 15.Sept.2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | Anleihen | 8.443.010,18 | 37.0 | 92.0 | 01.Dez.2026 | 395.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 8.438.429,70 | 37.0 | 126.0 | 15.Juni2030 | 613.0 |
| HI | HILLENBRAND INC | Industrial Other | Anleihen | 8.416.157,49 | 37.0 | 183.0 | 15.Feb.2029 | 625.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | Anleihen | 8.410.833,20 | 37.0 | 269.0 | 12.Jan.2029 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 8.374.669,30 | 37.0 | 194.0 | 15.März2028 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 8.320.402,76 | 36.0 | 109.0 | 15.Dez.2027 | 463.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | Anleihen | 8.287.666,70 | 36.0 | 370.0 | 01.Apr.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 8.286.012,81 | 36.0 | 104.0 | 15.Jan.2027 | 350.0 |
| OLN | OLIN CORP | Basic Industry | Anleihen | 8.249.663,02 | 36.0 | 274.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 8.190.792,35 | 36.0 | 149.0 | 15.Sept.2027 | 638.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 8.053.837,51 | 35.0 | 323.0 | 15.Sept.2029 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | Anleihen | 8.035.604,55 | 35.0 | 202.0 | 15.Feb.2028 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 7.931.540,99 | 35.0 | 290.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | Anleihen | 7.778.352,34 | 34.0 | 278.0 | 15.März2029 | 363.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 7.683.793,36 | 34.0 | 382.0 | 01.Apr.2030 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | Anleihen | 7.682.566,23 | 34.0 | 103.0 | 15.Apr.2027 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | Anleihen | 7.661.957,16 | 33.0 | 314.0 | 15.Juli2029 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | Anleihen | 7.653.022,59 | 33.0 | 112.0 | 28.Apr.2027 | 563.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | Anleihen | 7.621.640,06 | 33.0 | 147.0 | 01.Sept.2028 | 400.0 |
| CC | CHEMOURS COMPANY | Basic Industry | Anleihen | 7.520.910,37 | 33.0 | 121.0 | 15.Mai2027 | 538.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | Anleihen | 7.518.252,35 | 33.0 | 119.0 | 20.Mai2027 | 575.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | Anleihen | 7.466.243,06 | 33.0 | 18.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 7.457.038,28 | 33.0 | 122.0 | 09.Mai2027 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | Anleihen | 7.430.776,55 | 32.0 | 87.0 | 02.Nov.2026 | 313.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 7.424.053,67 | 32.0 | 300.0 | 01.Apr.2029 | 465.0 |
| SUN | SUNOCO LP | Energie | Anleihen | 7.395.743,26 | 32.0 | 8.0 | 15.Apr.2027 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | Anleihen | 7.380.113,38 | 32.0 | 198.0 | 01.Feb.2028 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | Anleihen | 7.368.400,49 | 32.0 | 159.0 | 15.Sept.2027 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | Anleihen | 7.367.809,52 | 32.0 | 391.0 | 15.Apr.2030 | 390.0 |
| SM | SM ENERGY CO | Energie | Anleihen | 7.276.526,38 | 32.0 | 60.0 | 15.Juli2028 | 650.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | Anleihen | 7.207.765,48 | 31.0 | 148.0 | 15.Feb.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | Anleihen | 7.183.352,66 | 31.0 | 122.0 | 15.Nov.2027 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 7.088.244,49 | 31.0 | 181.0 | 15.Dez.2027 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 7.031.123,39 | 31.0 | 131.0 | 23.Apr.2027 | 280.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | Anleihen | 7.026.430,64 | 31.0 | 21.0 | 01.März2029 | 688.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | Anleihen | 7.025.434,35 | 31.0 | 40.0 | 15.Apr.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 7.007.148,65 | 31.0 | 243.0 | 15.Sept.2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 6.974.690,79 | 30.0 | 401.0 | 15.Okt.2030 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | Anleihen | 6.960.836,19 | 30.0 | 24.0 | 01.Juni2026 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | Anleihen | 6.946.098,53 | 30.0 | 310.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 6.784.406,84 | 30.0 | 392.0 | 15.Aug.2030 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | Anleihen | 6.678.444,24 | 29.0 | 180.0 | 15.Nov.2027 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 6.629.444,74 | 29.0 | 48.0 | 15.Juni2026 | 675.0 |
| BPOP | POPULAR INC | Bankwesen | Anleihen | 6.518.562,62 | 28.0 | 199.0 | 13.März2028 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Anleihen | 6.487.811,91 | 28.0 | 298.0 | 15.Okt.2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 6.485.700,65 | 28.0 | 3.0 | 15.Mai2027 | 550.0 |
| SM | SM ENERGY CO | Energie | Anleihen | 6.454.303,43 | 28.0 | 8.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | Anleihen | 6.384.461,83 | 28.0 | 109.0 | 01.Feb.2028 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | Anleihen | 6.370.748,41 | 28.0 | 143.0 | 01.März2028 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 6.361.500,10 | 28.0 | 60.0 | 01.Sept.2026 | 463.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | Anleihen | 6.315.054,58 | 28.0 | 198.0 | 15.Juni2028 | 570.0 |
| AES | DPL INC | Elektro- | Anleihen | 6.311.939,61 | 28.0 | 302.0 | 15.Apr.2029 | 435.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | Anleihen | 6.300.914,78 | 28.0 | 197.0 | 15.März2028 | 830.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 6.297.079,89 | 28.0 | 415.0 | 17.Sept.2030 | 481.0 |
| DAN | DANA INC | Zyklische Konsumgüter | Anleihen | 6.259.661,31 | 27.0 | 6.0 | 15.Juni2028 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 6.205.580,00 | 27.0 | 199.0 | 15.Feb.2028 | 595.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | Anleihen | 6.197.483,42 | 27.0 | 183.0 | 01.Dez.2027 | 413.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | Anleihen | 6.150.692,26 | 27.0 | 102.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 6.094.849,09 | 27.0 | 102.0 | 15.Feb.2027 | 495.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | Anleihen | 6.085.494,62 | 27.0 | 267.0 | 18.Jan.2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | Anleihen | 6.060.591,08 | 26.0 | 64.0 | 15.Juni2029 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 6.021.231,14 | 26.0 | 124.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 6.004.547,31 | 26.0 | 197.0 | 15.Jan.2028 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | Anleihen | 5.913.302,02 | 26.0 | 74.0 | 30.Sept.2026 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 5.815.909,26 | 25.0 | 338.0 | 01.Okt.2029 | 495.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | Anleihen | 5.806.121,92 | 25.0 | 294.0 | 01.Aug.2030 | 613.0 |
| SM | SM ENERGY CO | Energie | Anleihen | 5.785.650,03 | 25.0 | 8.0 | 15.Jan.2027 | 663.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | Anleihen | 5.678.858,16 | 25.0 | 242.0 | 01.Okt.2028 | 513.0 |
| VNO | VORNADO REALTY LP | REITS | Anleihen | 5.612.051,39 | 25.0 | 46.0 | 01.Juni2026 | 215.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 5.452.676,73 | 24.0 | 180.0 | 01.Nov.2027 | 395.0 |
| DAN | DANA INC | Zyklische Konsumgüter | Anleihen | 5.446.235,66 | 24.0 | 3.0 | 15.Nov.2027 | 538.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | Anleihen | 5.437.229,96 | 24.0 | 50.0 | 30.Apr.2028 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 5.393.071,47 | 24.0 | 65.0 | 15.Dez.2029 | 825.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 5.376.556,56 | 23.0 | 371.0 | 15.Jan.2030 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 5.356.027,73 | 23.0 | 306.0 | 15.Sept.2029 | 788.0 |
| GLP | GLOBAL PARTNERS LP | Energie | Anleihen | 5.351.571,29 | 23.0 | 75.0 | 15.Jan.2029 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 5.321.421,82 | 23.0 | 370.0 | 15.Feb.2030 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | Anleihen | 5.317.324,36 | 23.0 | 56.0 | 15.März2028 | 588.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | Anleihen | 5.212.552,79 | 23.0 | 3.0 | 15.Nov.2029 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 5.178.661,10 | 23.0 | 119.0 | 15.März2027 | 400.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | Anleihen | 5.114.061,94 | 22.0 | 5.0 | 15.Okt.2027 | 588.0 |
| ATI | ATI INC | Produktionsmittel | Anleihen | 4.908.567,53 | 21.0 | 18.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 4.735.533,93 | 21.0 | 63.0 | 05.Aug.2026 | 140.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 4.652.108,82 | 20.0 | 25.0 | 15.März2026 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | Anleihen | 4.513.788,16 | 20.0 | 174.0 | 01.Okt.2027 | 175.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | Anleihen | 4.497.335,14 | 20.0 | 7.0 | 01.März2027 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 4.468.011,74 | 20.0 | 253.0 | 01.Feb.2030 | 888.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 4.445.772,34 | 19.0 | 19.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | Anleihen | 4.422.554,18 | 19.0 | 3.0 | 01.Juli2028 | 688.0 |
| SATS | ECHOSTAR CORP | Kommunikation | Anleihen | 4.380.890,27 | 19.0 | 151.0 | 30.Nov.2030 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | Anleihen | 4.299.588,00 | 19.0 | 378.0 | 01.Nov.2030 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 4.183.042,61 | 18.0 | 367.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 4.061.167,66 | 18.0 | 379.0 | 01.Juli2030 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Anleihen | 4.051.735,20 | 18.0 | 301.0 | 01.Aug.2030 | 1038.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 3.809.855,40 | 17.0 | 323.0 | 01.Nov.2029 | 950.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | Anleihen | 3.710.506,67 | 16.0 | 294.0 | 15.Dez.2030 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 3.625.319,30 | 16.0 | 320.0 | 15.Juli2030 | 525.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | Anleihen | 3.606.920,03 | 16.0 | 231.0 | 15.Nov.2030 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 3.577.506,01 | 16.0 | 281.0 | 01.Juni2029 | 409.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 3.516.012,93 | 15.0 | 425.0 | 15.Aug.2030 | 288.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 3.511.093,34 | 15.0 | 298.0 | 15.März2029 | 405.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 3.501.469,22 | 15.0 | 210.0 | 20.März2028 | 395.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 3.484.998,00 | 15.0 | 408.0 | 30.Sept.2030 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | Anleihen | 3.372.168,73 | 15.0 | 322.0 | 01.Aug.2030 | 638.0 |
| XYZ | BLOCK INC 144A | Technologie | Anleihen | 3.357.745,25 | 15.0 | 325.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 3.354.003,43 | 15.0 | 377.0 | 17.Juli2030 | 750.0 |
| HL | HECLA MINING COMPANY | Basic Industry | Anleihen | 3.233.916,75 | 14.0 | 18.0 | 15.Feb.2028 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 3.225.384,70 | 14.0 | 165.0 | 15.Dez.2030 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | Anleihen | 3.208.629,74 | 14.0 | 152.0 | 15.Dez.2030 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 3.146.219,73 | 14.0 | 118.0 | 15.März2027 | 375.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | Anleihen | 3.139.364,81 | 14.0 | 309.0 | 09.März2030 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 3.126.797,93 | 14.0 | 80.0 | 15.Okt.2030 | 1100.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | Anleihen | 3.077.010,09 | 13.0 | 333.0 | 15.Juli2030 | 1113.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | Anleihen | 3.046.133,21 | 13.0 | 298.0 | 24.Juli2030 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 3.022.243,06 | 13.0 | 183.0 | 06.Nov.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | Anleihen | 3.019.529,17 | 13.0 | 333.0 | 01.Aug.2030 | 700.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | Anleihen | 2.996.913,50 | 13.0 | 200.0 | 30.Nov.2030 | 1050.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 2.945.972,68 | 13.0 | 144.0 | 30.Juni2028 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 2.824.161,04 | 12.0 | 405.0 | 15.Aug.2030 | 338.0 |
| PCG | PG&E CORPORATION | Elektro- | Anleihen | 2.740.108,26 | 12.0 | 317.0 | 01.Juli2030 | 525.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | Anleihen | 2.737.225,49 | 12.0 | 116.0 | 01.Okt.2030 | 900.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | Anleihen | 2.648.463,54 | 12.0 | 210.0 | 01.Nov.2030 | 863.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | Anleihen | 2.588.456,05 | 11.0 | 346.0 | 01.Okt.2030 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Anleihen | 2.557.383,13 | 11.0 | 36.0 | 15.Mai2026 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | Anleihen | 2.531.409,05 | 11.0 | 394.0 | 15.Juli2030 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | Anleihen | 2.489.641,52 | 11.0 | 338.0 | 01.Dez.2030 | 950.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | Anleihen | 2.394.588,52 | 10.0 | 235.0 | 30.Mai2029 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 2.356.835,62 | 10.0 | 410.0 | 15.Nov.2030 | 705.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | Anleihen | 2.319.629,88 | 10.0 | 234.0 | 01.Okt.2030 | 663.0 |
| WBI | WBI OPERATING LLC 144A | Energie | Anleihen | 2.318.244,52 | 10.0 | 367.0 | 15.Okt.2030 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 2.287.745,21 | 10.0 | 401.0 | 15.Mai2030 | 363.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | Anleihen | 2.286.763,54 | 10.0 | 327.0 | 15.Aug.2030 | 988.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 2.278.110,17 | 10.0 | 322.0 | 15.Okt.2030 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Anleihen | 2.251.583,23 | 10.0 | 268.0 | 01.Apr.2029 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | Anleihen | 2.249.070,23 | 10.0 | 398.0 | 15.Aug.2030 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | Anleihen | 2.215.413,07 | 10.0 | 221.0 | 01.Mai2028 | 525.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | Anleihen | 2.047.371,46 | 9.0 | 352.0 | 01.Okt.2030 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | Anleihen | 2.041.076,34 | 9.0 | 235.0 | 15.Nov.2028 | 575.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Anleihen | 2.037.279,64 | 9.0 | 297.0 | 01.Juli2030 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 2.018.140,68 | 9.0 | 349.0 | 15.Juli2030 | 400.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | Anleihen | 2.013.777,78 | 9.0 | 314.0 | 15.Sept.2030 | 700.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | Anleihen | 2.012.519,81 | 9.0 | 303.0 | 09.Sept.2030 | 713.0 |
| BWEHS | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | Anleihen | 1.961.680,91 | 9.0 | 331.0 | 15.Nov.2030 | 925.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Anleihen | 1.954.925,40 | 9.0 | 307.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 1.945.204,88 | 8.0 | 253.0 | 29.Sept.2028 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 1.925.579,50 | 8.0 | 407.0 | 15.Sept.2030 | 400.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | Anleihen | 1.891.632,18 | 8.0 | 110.0 | 01.Aug.2030 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 1.881.984,55 | 8.0 | 422.0 | 01.Dez.2030 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | Anleihen | 1.878.475,86 | 8.0 | 298.0 | 15.Jan.2030 | 1275.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | Anleihen | 1.872.224,56 | 8.0 | 133.0 | 01.Okt.2030 | 800.0 |
| TDW | TIDEWATER INC 144A | Energie | Anleihen | 1.868.151,03 | 8.0 | 241.0 | 15.Juli2030 | 913.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | Anleihen | 1.862.159,21 | 8.0 | 307.0 | 15.Apr.2030 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | Anleihen | 1.825.415,20 | 8.0 | 322.0 | 15.Juli2030 | 800.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | Anleihen | 1.812.445,16 | 8.0 | 364.0 | 15.Juli2030 | 788.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | Anleihen | 1.801.961,10 | 8.0 | 236.0 | 01.Juli2030 | 925.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | Anleihen | 1.791.549,62 | 8.0 | 305.0 | 15.Juli2030 | 775.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | Anleihen | 1.785.489,99 | 8.0 | 250.0 | 15.Juli2030 | 925.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 1.761.296,57 | 8.0 | 356.0 | 01.Okt.2030 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 1.758.460,45 | 8.0 | 38.0 | 01.Mai2029 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 1.738.955,10 | 8.0 | 180.0 | 15.Nov.2030 | 713.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | Anleihen | 1.737.556,28 | 8.0 | 209.0 | 01.Sept.2030 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | Anleihen | 1.729.336,96 | 8.0 | 239.0 | 15.Juli2030 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 1.724.716,53 | 8.0 | 312.0 | 15.Mai2029 | 413.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | Anleihen | 1.714.702,24 | 7.0 | 282.0 | 15.Juli2030 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 1.710.459,58 | 7.0 | 367.0 | 15.Mai2030 | 613.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | Anleihen | 1.695.049,62 | 7.0 | 351.0 | 15.Nov.2030 | 1050.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 1.687.255,93 | 7.0 | 320.0 | 15.Juli2030 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 1.677.858,00 | 7.0 | 41.0 | 15.Mai2030 | 875.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | Anleihen | 1.677.247,35 | 7.0 | 387.0 | 01.Okt.2030 | 638.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | Anleihen | 1.667.878,92 | 7.0 | 290.0 | 15.Nov.2030 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | Anleihen | 1.664.729,01 | 7.0 | 440.0 | 15.Nov.2030 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 1.664.051,73 | 7.0 | 66.0 | 15.Aug.2030 | 988.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 1.656.721,92 | 7.0 | 377.0 | 15.Aug.2030 | 775.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | Anleihen | 1.636.670,44 | 7.0 | 273.0 | 15.Sept.2030 | 775.0 |
| SPN | SESI LLC 144A | Energie | Anleihen | 1.633.017,10 | 7.0 | 364.0 | 30.Sept.2030 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 1.627.841,30 | 7.0 | 419.0 | 15.Okt.2030 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | Anleihen | 1.570.380,71 | 7.0 | 352.0 | 15.Nov.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 1.563.526,46 | 7.0 | 361.0 | 01.Juli2030 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | Anleihen | 1.555.685,29 | 7.0 | 208.0 | 31.März2029 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 1.542.790,33 | 7.0 | 342.0 | 01.Mai2030 | 1088.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | Anleihen | 1.526.596,49 | 7.0 | 436.0 | 15.Nov.2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 1.525.379,73 | 7.0 | 325.0 | 25.Juli2030 | 938.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 1.522.767,79 | 7.0 | 69.0 | 15.Juli2029 | 1050.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | Anleihen | 1.515.112,46 | 7.0 | 120.0 | 30.Sept.2029 | 900.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 1.505.964,42 | 7.0 | 284.0 | 01.Juli2030 | 750.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | Anleihen | 1.493.779,00 | 7.0 | 219.0 | 15.Aug.2030 | 850.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Anleihen | 1.491.788,52 | 7.0 | 157.0 | 01.Okt.2029 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 1.461.501,56 | 6.0 | 103.0 | 15.Nov.2030 | 875.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | Anleihen | 1.460.728,74 | 6.0 | 340.0 | 01.Sept.2030 | 1175.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | Anleihen | 1.456.969,77 | 6.0 | 282.0 | 01.Aug.2030 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | Anleihen | 1.455.637,74 | 6.0 | 396.0 | 01.Aug.2030 | 550.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 1.438.462,50 | 6.0 | 65.0 | 15.Aug.2030 | 1000.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | Anleihen | 1.434.943,42 | 6.0 | 351.0 | 15.Okt.2030 | 750.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 1.433.130,00 | 6.0 | 321.0 | 15.Juli2030 | 563.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 1.430.928,48 | 6.0 | 388.0 | 01.Aug.2030 | 513.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | Anleihen | 1.426.655,56 | 6.0 | 318.0 | 15.Juli2030 | 975.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 1.422.598,24 | 6.0 | 114.0 | 15.Feb.2030 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | Anleihen | 1.415.114,61 | 6.0 | 381.0 | 01.Sept.2030 | 425.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | Anleihen | 1.401.940,66 | 6.0 | 125.0 | 01.Okt.2030 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 1.397.809,58 | 6.0 | 197.0 | 01.Juni2028 | 813.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | Anleihen | 1.392.296,97 | 6.0 | 364.0 | 15.Dez.2030 | 813.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | Anleihen | 1.381.883,90 | 6.0 | 76.0 | 01.Okt.2030 | 1225.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | Anleihen | 1.375.439,15 | 6.0 | 128.0 | 15.Sept.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 1.364.969,22 | 6.0 | 251.0 | 15.Okt.2028 | 525.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | Anleihen | 1.363.831,39 | 6.0 | 358.0 | 15.Apr.2030 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 1.353.885,25 | 6.0 | 109.0 | 15.Feb.2027 | 1125.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | Anleihen | 1.348.198,84 | 6.0 | 277.0 | 15.Okt.2030 | 1000.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | Anleihen | 1.345.854,58 | 6.0 | 424.0 | 15.Dez.2030 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | Anleihen | 1.344.816,11 | 6.0 | 346.0 | 15.Sept.2030 | 788.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Anleihen | 1.342.165,31 | 6.0 | 392.0 | 15.Okt.2030 | 413.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | Anleihen | 1.340.564,95 | 6.0 | 323.0 | 01.Okt.2030 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 1.331.318,14 | 6.0 | 391.0 | 15.Okt.2030 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | Anleihen | 1.316.911,38 | 6.0 | 203.0 | 15.Nov.2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 1.289.130,98 | 6.0 | 219.0 | 15.Juli2028 | 400.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | Anleihen | 1.283.016,49 | 6.0 | 339.0 | 15.Juli2030 | 875.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | Anleihen | 1.263.790,74 | 6.0 | 364.0 | 01.Aug.2030 | 888.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | Anleihen | 1.252.186,32 | 5.0 | 132.0 | 30.März2029 | 1225.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 1.237.814,79 | 5.0 | 256.0 | 01.Feb.2029 | 950.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | Anleihen | 1.234.607,12 | 5.0 | 124.0 | 30.Sept.2030 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 1.226.706,11 | 5.0 | 409.0 | 15.Okt.2030 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.222.008,74 | 5.0 | 99.0 | 01.Mai2027 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 1.216.693,77 | 5.0 | 386.0 | 01.Aug.2030 | 413.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 1.209.420,45 | 5.0 | 71.0 | 15.Juni2027 | 575.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | Anleihen | 1.199.547,80 | 5.0 | 87.0 | 15.Okt.2028 | 700.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | Anleihen | 1.191.448,89 | 5.0 | 346.0 | 15.Okt.2030 | 625.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | Anleihen | 1.181.602,65 | 5.0 | 357.0 | 01.Juli2030 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.180.575,59 | 5.0 | 348.0 | 01.März2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 1.176.308,98 | 5.0 | 385.0 | 01.Okt.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.167.718,48 | 5.0 | 161.0 | 01.Feb.2028 | 500.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | Anleihen | 1.148.214,67 | 5.0 | 346.0 | 15.Juli2030 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 1.147.275,50 | 5.0 | 145.0 | 01.März2029 | 638.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | Anleihen | 1.142.493,14 | 5.0 | 343.0 | 01.Nov.2030 | 850.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | Anleihen | 1.140.864,74 | 5.0 | 401.0 | 15.Okt.2030 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 1.140.031,34 | 5.0 | 78.0 | 15.Feb.2028 | 450.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 1.131.697,31 | 5.0 | 61.0 | 30.Juni2028 | 838.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | Anleihen | 1.130.700,46 | 5.0 | 325.0 | 01.Aug.2030 | 800.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | Anleihen | 1.113.450,61 | 5.0 | 353.0 | 01.Sept.2030 | 975.0 |
| TROX | TRONOX INC 144A | Basic Industry | Anleihen | 1.099.705,61 | 5.0 | 357.0 | 30.Sept.2030 | 913.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | Anleihen | 1.099.143,08 | 5.0 | 347.0 | 15.Okt.2030 | 725.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | Anleihen | 1.092.998,09 | 5.0 | 359.0 | 15.Juli2030 | 788.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | Anleihen | 1.081.034,27 | 5.0 | 281.0 | 15.Dez.2029 | 1100.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | Anleihen | 1.075.646,98 | 5.0 | 384.0 | 01.Juni2030 | 463.0 |
| XRX | XEROX CORPORATION 144A | Technologie | Anleihen | 1.064.990,29 | 5.0 | 334.0 | 15.Okt.2030 | 1025.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | Anleihen | 1.061.520,63 | 5.0 | 253.0 | 01.Mai2029 | 875.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | Anleihen | 1.054.191,89 | 5.0 | 315.0 | 01.Aug.2030 | 850.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | Anleihen | 1.041.939,41 | 5.0 | 230.0 | 15.Apr.2029 | 929.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | Anleihen | 1.040.734,40 | 5.0 | 393.0 | 31.Juli2030 | 600.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | Anleihen | 1.038.866,53 | 5.0 | 94.0 | 01.Dez.2026 | 525.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | Anleihen | 1.030.146,00 | 4.0 | 350.0 | 23.Dez.2029 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 1.017.993,65 | 4.0 | 83.0 | 15.Jan.2030 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | Anleihen | 1.001.661,22 | 4.0 | 370.0 | 27.Juli2030 | 845.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | Anleihen | 996.620,06 | 4.0 | 187.0 | 15.März2030 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | Anleihen | 983.808,30 | 4.0 | 281.0 | 01.Sept.2029 | 1075.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | Anleihen | 976.428,80 | 4.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | Anleihen | 975.000,68 | 4.0 | 147.0 | 17.Nov.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 971.168,92 | 4.0 | 216.0 | 15.Okt.2030 | 1400.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | Anleihen | 970.268,38 | 4.0 | 359.0 | 30.Sept.2030 | 738.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | Anleihen | 970.316,93 | 4.0 | 311.0 | 15.Nov.2029 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 955.321,47 | 4.0 | 165.0 | 17.Sept.2027 | 434.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 938.798,77 | 4.0 | 112.0 | 15.Juli2029 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 938.167,62 | 4.0 | 53.0 | 01.Mai2028 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | Anleihen | 937.085,28 | 4.0 | 108.0 | 15.Apr.2027 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | Anleihen | 927.206,58 | 4.0 | 222.0 | 31.Okt.2029 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | Anleihen | 917.417,61 | 4.0 | 46.0 | 15.Juni2028 | 725.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | Anleihen | 902.535,90 | 4.0 | 254.0 | 15.Feb.2030 | 650.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 888.887,50 | 4.0 | 366.0 | 15.Dez.2030 | 1050.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | Anleihen | 881.106,43 | 4.0 | 253.0 | 01.Dez.2028 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 865.613,05 | 4.0 | 333.0 | 01.Mai2030 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | Anleihen | 865.760,57 | 4.0 | 93.0 | 15.Juni2030 | 725.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | Anleihen | 864.985,77 | 4.0 | 173.0 | 20.Juli2030 | 863.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 860.014,06 | 4.0 | 1.0 | 15.März2026 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | Anleihen | 849.059,00 | 4.0 | 74.0 | 15.Juli2029 | 863.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | Anleihen | 842.055,44 | 4.0 | 182.0 | 20.Apr.2029 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | Anleihen | 841.400,68 | 4.0 | 124.0 | 01.Aug.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 838.489,37 | 4.0 | 36.0 | 15.Aug.2028 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | Anleihen | 822.614,18 | 4.0 | 293.0 | 01.Mai2029 | 788.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | Anleihen | 815.814,67 | 4.0 | 105.0 | 15.Juni2029 | 863.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | Anleihen | 805.839,80 | 4.0 | 211.0 | 19.Feb.2029 | 900.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | Anleihen | 804.795,83 | 4.0 | 380.0 | 02.Okt.2030 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 804.028,44 | 4.0 | 70.0 | 01.Sept.2026 | 313.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | Anleihen | 801.719,29 | 4.0 | 64.0 | 01.Aug.2029 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | Anleihen | 800.552,89 | 3.0 | 90.0 | 01.Okt.2027 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 786.444,62 | 3.0 | 80.0 | 15.Aug.2027 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | Anleihen | 783.952,61 | 3.0 | 150.0 | 15.März2029 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 777.970,81 | 3.0 | 287.0 | 15.Apr.2029 | 975.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | Anleihen | 777.064,17 | 3.0 | 37.0 | 31.Juli2026 | 663.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | Anleihen | 777.169,15 | 3.0 | 218.0 | 30.Apr.2028 | 413.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 771.088,72 | 3.0 | 55.0 | 15.Juli2030 | 825.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | Anleihen | 763.771,94 | 3.0 | 79.0 | 01.Apr.2029 | 950.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | Anleihen | 763.010,46 | 3.0 | 210.0 | 15.Feb.2029 | 325.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 757.753,27 | 3.0 | 67.0 | 15.Jan.2027 | 463.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | Anleihen | 749.395,15 | 3.0 | 223.0 | 15.Mai2028 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 747.554,73 | 3.0 | 153.0 | 01.Apr.2030 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | Anleihen | 741.713,61 | 3.0 | 88.0 | 15.Juli2030 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 741.131,90 | 3.0 | 150.0 | 01.Juni2029 | 650.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | Anleihen | 739.258,14 | 3.0 | 61.0 | 01.Aug.2026 | 663.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | Anleihen | 737.032,06 | 3.0 | 53.0 | 01.Feb.2028 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | Anleihen | 736.165,94 | 3.0 | 362.0 | 01.Juni2030 | 925.0 |
| VSAT | VIASAT INC 144A | Kommunikation | Anleihen | 731.937,56 | 3.0 | 8.0 | 15.Apr.2027 | 563.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | Anleihen | 722.360,66 | 3.0 | 114.0 | 01.Sept.2027 | 875.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | Anleihen | 710.087,35 | 3.0 | 253.0 | 15.Juni2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | Anleihen | 704.331,42 | 3.0 | 115.0 | 26.Aug.2028 | 563.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | Anleihen | 701.492,33 | 3.0 | 98.0 | 15.Aug.2030 | 850.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | Anleihen | 699.629,81 | 3.0 | 241.0 | 15.Mai2029 | 475.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | Anleihen | 697.178,89 | 3.0 | 184.0 | 01.Aug.2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 695.878,31 | 3.0 | 301.0 | 31.Dez.2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 686.697,21 | 3.0 | 249.0 | 01.Juni2029 | 538.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Anleihen | 681.602,94 | 3.0 | 33.0 | 15.Apr.2029 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 677.234,50 | 3.0 | 274.0 | 15.Feb.2029 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | Anleihen | 676.216,16 | 3.0 | 252.0 | 15.Mai2029 | 550.0 |
| PIKE | PIKE CORP 144A | Industrial Other | Anleihen | 675.902,71 | 3.0 | 0.0 | 01.Sept.2028 | 550.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Anleihen | 675.001,58 | 3.0 | 8.0 | 01.Okt.2028 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 674.533,23 | 3.0 | 172.0 | 01.Juli2029 | 550.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | Anleihen | 673.297,54 | 3.0 | 251.0 | 15.Mai2029 | 975.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 672.639,89 | 3.0 | 93.0 | 15.Aug.2028 | 800.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | Anleihen | 666.594,43 | 3.0 | 124.0 | 01.Sept.2030 | 775.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Anleihen | 661.447,43 | 3.0 | 155.0 | 01.Apr.2029 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 650.795,45 | 3.0 | 257.0 | 01.Apr.2029 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | Anleihen | 648.330,29 | 3.0 | 167.0 | 15.Apr.2030 | 775.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | Anleihen | 643.738,29 | 3.0 | 122.0 | 01.Apr.2027 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | Anleihen | 640.555,06 | 3.0 | 73.0 | 01.Juni2030 | 900.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | Anleihen | 640.117,34 | 3.0 | 8.0 | 15.Juli2027 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 637.452,27 | 3.0 | 320.0 | 31.Jan.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 637.232,56 | 3.0 | 241.0 | 30.Sept.2028 | 1100.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | Anleihen | 631.555,26 | 3.0 | 50.0 | 01.Juni2030 | 863.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Anleihen | 631.318,90 | 3.0 | 165.0 | 15.Juli2028 | 463.0 |
| MCFE | MCAFEE CORP 144A | Technologie | Anleihen | 629.450,50 | 3.0 | 347.0 | 15.Feb.2030 | 738.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | Anleihen | 628.365,06 | 3.0 | 297.0 | 15.Apr.2029 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | Anleihen | 627.342,91 | 3.0 | 340.0 | 30.Jan.2030 | 475.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | Anleihen | 620.548,02 | 3.0 | 273.0 | 01.Aug.2029 | 900.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Anleihen | 619.437,25 | 3.0 | 228.0 | 15.Jan.2029 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 618.231,13 | 3.0 | 132.0 | 15.Jan.2028 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | Anleihen | 617.804,79 | 3.0 | 32.0 | 01.Apr.2029 | 925.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | Anleihen | 615.110,37 | 3.0 | 178.0 | 01.Sept.2029 | 938.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | Anleihen | 614.724,46 | 3.0 | 28.0 | 15.Okt.2026 | 500.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | Anleihen | 613.375,70 | 3.0 | 5.0 | 01.Jan.2030 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 612.702,74 | 3.0 | 41.0 | 15.Mai2027 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | Anleihen | 606.793,62 | 3.0 | 16.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 600.412,97 | 3.0 | 340.0 | 15.Apr.2030 | 463.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | Anleihen | 597.219,95 | 3.0 | 49.0 | 15.Juli2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 595.166,01 | 3.0 | 62.0 | 01.Feb.2029 | 925.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | Anleihen | 592.388,31 | 3.0 | 205.0 | 01.Juni2028 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 590.523,02 | 3.0 | 204.0 | 01.Sept.2029 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 589.634,00 | 3.0 | 198.0 | 01.Apr.2030 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | Anleihen | 588.610,06 | 3.0 | 151.0 | 01.Nov.2028 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | Anleihen | 588.096,51 | 3.0 | 199.0 | 01.März2029 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 585.928,64 | 3.0 | 8.0 | 01.Aug.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 581.259,68 | 3.0 | 244.0 | 31.Jan.2029 | 1175.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 580.829,71 | 3.0 | 177.0 | 15.Jan.2028 | 388.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | Anleihen | 572.061,39 | 2.0 | 245.0 | 15.Juni2029 | 1113.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 568.681,67 | 2.0 | 288.0 | 15.März2029 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 568.524,37 | 2.0 | 207.0 | 15.Juni2029 | 613.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | Anleihen | 567.244,79 | 2.0 | 75.0 | 01.Sept.2028 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 566.765,88 | 2.0 | 323.0 | 15.Okt.2029 | 463.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | Anleihen | 564.258,07 | 2.0 | 255.0 | 15.Okt.2029 | 575.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | Anleihen | 563.746,12 | 2.0 | 121.0 | 15.Mai2027 | 525.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | Anleihen | 558.227,04 | 2.0 | 94.0 | 15.Juni2027 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 558.293,36 | 2.0 | 78.0 | 15.Okt.2027 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | Anleihen | 556.685,09 | 2.0 | 74.0 | 01.Juli2028 | 838.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | Anleihen | 556.056,99 | 2.0 | 263.0 | 21.Mai2030 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Anleihen | 556.073,84 | 2.0 | 329.0 | 01.Nov.2029 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 550.014,98 | 2.0 | 206.0 | 01.Juni2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 550.036,46 | 2.0 | 123.0 | 15.Feb.2029 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 549.747,92 | 2.0 | 340.0 | 15.Jan.2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 548.896,88 | 2.0 | 290.0 | 01.Okt.2029 | 450.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 546.893,63 | 2.0 | 66.0 | 15.März2028 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 547.042,15 | 2.0 | 211.0 | 30.Juni2030 | 738.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | Anleihen | 546.375,44 | 2.0 | 66.0 | 15.Mai2027 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 541.739,38 | 2.0 | 296.0 | 01.Mai2029 | 450.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | Anleihen | 541.488,54 | 2.0 | 167.0 | 15.Apr.2030 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Anleihen | 540.745,01 | 2.0 | 8.0 | 15.Okt.2027 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | Anleihen | 538.051,60 | 2.0 | 313.0 | 15.Aug.2029 | 575.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | Anleihen | 537.155,19 | 2.0 | 349.0 | 15.Jan.2030 | 488.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | Anleihen | 530.736,85 | 2.0 | 232.0 | 15.Feb.2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 530.832,25 | 2.0 | 161.0 | 15.Jan.2028 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 530.355,37 | 2.0 | 282.0 | 15.Juli2030 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | Anleihen | 530.380,36 | 2.0 | 84.0 | 01.Okt.2028 | 588.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | Anleihen | 526.078,56 | 2.0 | 270.0 | 15.Aug.2029 | 563.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Anleihen | 522.939,18 | 2.0 | 67.0 | 01.März2028 | 550.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | Anleihen | 519.733,38 | 2.0 | 47.0 | 28.Nov.2028 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | Anleihen | 519.833,62 | 2.0 | 240.0 | 01.Aug.2029 | 950.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | Anleihen | 519.215,09 | 2.0 | 45.0 | 30.Nov.2028 | 1200.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 517.574,96 | 2.0 | 1.0 | 15.Dez.2029 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 517.729,42 | 2.0 | 294.0 | 15.Feb.2030 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | Anleihen | 517.231,50 | 2.0 | 272.0 | 15.Dez.2029 | 513.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | Anleihen | 516.830,36 | 2.0 | 316.0 | 15.Aug.2029 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 516.471,66 | 2.0 | 373.0 | 15.Mai2030 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 515.904,63 | 2.0 | 71.0 | 21.Juli2028 | 575.0 |
| ATI | ATI INC | Produktionsmittel | Anleihen | 515.665,95 | 2.0 | 110.0 | 15.Aug.2030 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | Anleihen | 511.911,17 | 2.0 | 223.0 | 01.Apr.2029 | 800.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | Anleihen | 509.831,50 | 2.0 | 97.0 | 15.Jan.2029 | 525.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | Anleihen | 508.987,28 | 2.0 | 174.0 | 01.Okt.2029 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 504.285,14 | 2.0 | 82.0 | 15.Okt.2026 | 288.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | Anleihen | 499.590,88 | 2.0 | 18.0 | 15.Feb.2028 | 925.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 497.086,73 | 2.0 | 295.0 | 01.Feb.2030 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | Anleihen | 492.835,08 | 2.0 | 65.0 | 01.Juni2028 | 713.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | Anleihen | 489.463,26 | 2.0 | 297.0 | 01.Aug.2029 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | Anleihen | 488.554,50 | 2.0 | 78.0 | 30.Sept.2027 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | Anleihen | 486.272,68 | 2.0 | 225.0 | 15.Apr.2030 | 875.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | Anleihen | 484.808,59 | 2.0 | 268.0 | 15.Feb.2029 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | Anleihen | 483.774,16 | 2.0 | 323.0 | 15.Jan.2030 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 479.879,67 | 2.0 | 8.0 | 15.Okt.2027 | 588.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | Anleihen | 475.348,19 | 2.0 | 52.0 | 01.Feb.2027 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 474.867,97 | 2.0 | 231.0 | 01.Juni2028 | 488.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | Anleihen | 472.781,57 | 2.0 | 124.0 | 15.März2029 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | Anleihen | 472.369,90 | 2.0 | 95.0 | 01.Feb.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 470.080,99 | 2.0 | 85.0 | 15.März2028 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | Anleihen | 467.979,66 | 2.0 | 333.0 | 15.Aug.2029 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 467.798,82 | 2.0 | 196.0 | 01.Juni2028 | 463.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | Anleihen | 465.116,67 | 2.0 | 18.0 | 15.Feb.2029 | 900.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | Anleihen | 463.983,63 | 2.0 | 256.0 | 15.Juli2029 | 1263.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 459.712,41 | 2.0 | 357.0 | 15.Apr.2030 | 600.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | Anleihen | 458.616,69 | 2.0 | 350.0 | 15.Feb.2030 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | Anleihen | 456.707,39 | 2.0 | 63.0 | 15.Feb.2027 | 800.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | Anleihen | 456.737,65 | 2.0 | 225.0 | 01.Aug.2028 | 875.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | Anleihen | 452.267,22 | 2.0 | 72.0 | 15.Feb.2029 | 900.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | Anleihen | 448.022,50 | 2.0 | 160.0 | 15.Juni2029 | 663.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Anleihen | 446.564,70 | 2.0 | 265.0 | 01.Aug.2029 | 425.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | Anleihen | 446.200,54 | 2.0 | 335.0 | 01.Dez.2030 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 446.283,83 | 2.0 | 242.0 | 15.Sept.2028 | 705.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | Anleihen | 445.426,76 | 2.0 | 200.0 | 30.Juni2028 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 445.148,54 | 2.0 | 229.0 | 01.Mai2029 | 438.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | Anleihen | 444.832,78 | 2.0 | 257.0 | 15.März2030 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | Anleihen | 444.988,30 | 2.0 | 1.0 | 15.Juli2027 | 550.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | Anleihen | 444.721,88 | 2.0 | 259.0 | 15.Dez.2028 | 850.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Anleihen | 443.507,97 | 2.0 | 157.0 | 15.Sept.2027 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | Anleihen | 442.495,69 | 2.0 | 237.0 | 15.Juni2029 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | Anleihen | 442.649,26 | 2.0 | 336.0 | 15.Jan.2030 | 675.0 |
| ENQLN | ENQUEST PLC 144A | Energie | Anleihen | 440.871,98 | 2.0 | 87.0 | 01.Nov.2027 | 1163.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | Anleihen | 440.663,30 | 2.0 | 268.0 | 01.Feb.2029 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | Anleihen | 440.838,75 | 2.0 | 344.0 | 01.Dez.2029 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | Anleihen | 440.243,29 | 2.0 | 71.0 | 15.Juli2028 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | Anleihen | 440.172,68 | 2.0 | 39.0 | 01.Juli2029 | 763.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | Anleihen | 439.461,62 | 2.0 | 123.0 | 01.Mai2029 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 438.782,81 | 2.0 | 293.0 | 15.Apr.2029 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Anleihen | 438.455,88 | 2.0 | 302.0 | 01.Okt.2029 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 437.916,29 | 2.0 | 292.0 | 04.Dez.2029 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | Anleihen | 434.018,05 | 2.0 | 156.0 | 15.Dez.2028 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 433.069,18 | 2.0 | 277.0 | 30.Apr.2029 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | Anleihen | 432.116,53 | 2.0 | 334.0 | 01.Sept.2029 | 400.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | Anleihen | 431.857,40 | 2.0 | 16.0 | 01.Feb.2028 | 838.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | Anleihen | 431.476,51 | 2.0 | 356.0 | 01.Mai2030 | 388.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | Anleihen | 430.358,65 | 2.0 | 152.0 | 15.Okt.2027 | 738.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Anleihen | 429.684,50 | 2.0 | 272.0 | 15.Apr.2029 | 400.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | Anleihen | 429.027,81 | 2.0 | 227.0 | 15.Okt.2028 | 475.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Anleihen | 428.398,15 | 2.0 | 272.0 | 30.Okt.2029 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | Anleihen | 427.792,45 | 2.0 | 129.0 | 15.März2028 | 475.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 427.409,10 | 2.0 | 278.0 | 01.März2029 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | Anleihen | 426.444,10 | 2.0 | 114.0 | 15.März2029 | 863.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 424.935,33 | 2.0 | 287.0 | 31.März2029 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | Anleihen | 423.803,44 | 2.0 | 134.0 | 15.Mai2028 | 900.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 421.067,87 | 2.0 | 74.0 | 16.Sept.2026 | 185.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 420.765,08 | 2.0 | 123.0 | 15.Apr.2028 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 420.681,89 | 2.0 | 248.0 | 15.Feb.2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 419.884,39 | 2.0 | 127.0 | 15.Apr.2027 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 418.823,19 | 2.0 | 116.0 | 01.Mai2029 | 700.0 |
| DLX | DELUXE CORP 144A | Kommunikation | Anleihen | 417.992,37 | 2.0 | 108.0 | 01.Juni2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 416.920,00 | 2.0 | 267.0 | 01.Feb.2029 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 416.187,36 | 2.0 | 186.0 | 15.Juni2029 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 414.022,54 | 2.0 | 271.0 | 15.Jan.2029 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | Anleihen | 411.124,56 | 2.0 | 102.0 | 01.Feb.2027 | 425.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | Anleihen | 407.102,64 | 2.0 | 345.0 | 15.Feb.2030 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | Anleihen | 406.645,83 | 2.0 | 133.0 | 01.März2028 | 550.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | Anleihen | 406.501,80 | 2.0 | 31.0 | 01.Apr.2028 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | Anleihen | 403.831,78 | 2.0 | 210.0 | 15.Mai2030 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 403.847,36 | 2.0 | 278.0 | 01.Mai2029 | 375.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | Anleihen | 403.349,78 | 2.0 | 41.0 | 30.Apr.2028 | 1050.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | Anleihen | 403.163,27 | 2.0 | 218.0 | 15.Juni2030 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | Anleihen | 402.869,53 | 2.0 | 255.0 | 15.Aug.2029 | 438.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 402.166,13 | 2.0 | 190.0 | 15.Feb.2029 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | Anleihen | 401.823,91 | 2.0 | 283.0 | 15.Nov.2029 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | Anleihen | 401.893,64 | 2.0 | 195.0 | 30.Juni2029 | 588.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 401.608,78 | 2.0 | 26.0 | 15.Mai2026 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | Anleihen | 401.376,20 | 2.0 | 140.0 | 01.Juli2029 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 399.572,31 | 2.0 | 282.0 | 01.Juli2029 | 763.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | Anleihen | 397.359,96 | 2.0 | 169.0 | 15.Aug.2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 395.616,24 | 2.0 | 14.0 | 01.Feb.2029 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Anleihen | 395.150,73 | 2.0 | 8.0 | 01.Okt.2028 | 925.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | Anleihen | 393.914,72 | 2.0 | 154.0 | 15.März2029 | 713.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | Anleihen | 393.928,91 | 2.0 | 3.0 | 15.Mai2029 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | Anleihen | 391.875,63 | 2.0 | 169.0 | 15.Juni2029 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 390.561,54 | 2.0 | 108.0 | 15.Juni2029 | 538.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | Anleihen | 389.413,09 | 2.0 | 3.0 | 30.Apr.2030 | 850.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | Anleihen | 386.867,04 | 2.0 | 185.0 | 01.Mai2028 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 386.947,64 | 2.0 | 24.0 | 15.Feb.2027 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 385.823,66 | 2.0 | 136.0 | 15.Juli2028 | 500.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | Anleihen | 383.025,48 | 2.0 | 169.0 | 15.Juni2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 383.106,36 | 2.0 | 65.0 | 15.Jan.2028 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | Anleihen | 382.776,62 | 2.0 | 76.0 | 01.Mai2028 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | Anleihen | 382.808,72 | 2.0 | 265.0 | 15.Jan.2029 | 463.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | Anleihen | 382.496,35 | 2.0 | 304.0 | 16.Apr.2029 | 463.0 |
| VAL | VALARIS LTD 144A | Energie | Anleihen | 381.698,38 | 2.0 | 202.0 | 30.Apr.2030 | 838.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Anleihen | 380.220,42 | 2.0 | 77.0 | 01.Juni2028 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 380.364,72 | 2.0 | 8.0 | 15.Okt.2027 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | Anleihen | 379.774,74 | 2.0 | 332.0 | 01.Okt.2029 | 513.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Anleihen | 378.797,76 | 2.0 | 280.0 | 15.März2029 | 375.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Anleihen | 378.251,88 | 2.0 | 62.0 | 15.Juni2027 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Anleihen | 377.296,70 | 2.0 | 294.0 | 15.Feb.2030 | 990.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 377.012,06 | 2.0 | 194.0 | 01.Apr.2029 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | Anleihen | 375.474,67 | 2.0 | 335.0 | 01.Okt.2029 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 374.570,05 | 2.0 | 278.0 | 31.März2029 | 1000.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | Anleihen | 374.328,12 | 2.0 | 152.0 | 01.Mai2028 | 488.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | Anleihen | 373.356,17 | 2.0 | 169.0 | 15.Juni2029 | 825.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | Anleihen | 372.808,73 | 2.0 | 190.0 | 01.Nov.2028 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Anleihen | 370.292,81 | 2.0 | 298.0 | 01.Apr.2029 | 413.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 370.346,88 | 2.0 | 238.0 | 01.Mai2029 | 488.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | Anleihen | 369.315,59 | 2.0 | 248.0 | 01.Mai2029 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 369.346,87 | 2.0 | 279.0 | 15.Juni2030 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | Anleihen | 369.415,56 | 2.0 | 233.0 | 15.Feb.2029 | 450.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | Anleihen | 368.374,17 | 2.0 | 203.0 | 01.Juni2028 | 425.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | Anleihen | 367.918,89 | 2.0 | 184.0 | 15.Feb.2029 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 367.405,92 | 2.0 | 366.0 | 01.Apr.2030 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 367.335,43 | 2.0 | 9.0 | 01.Mai2026 | 550.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | Anleihen | 366.556,39 | 2.0 | 281.0 | 01.Sept.2029 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | Anleihen | 366.576,13 | 2.0 | 365.0 | 28.Feb.2030 | 513.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | Anleihen | 366.245,54 | 2.0 | 186.0 | 15.Juni2030 | 595.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 366.264,64 | 2.0 | 8.0 | 15.Nov.2029 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | Anleihen | 365.143,98 | 2.0 | 120.0 | 15.Feb.2030 | 875.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | Anleihen | 364.310,03 | 2.0 | 163.0 | 01.Sept.2029 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 363.277,88 | 2.0 | 77.0 | 15.Feb.2028 | 650.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | Anleihen | 363.302,10 | 2.0 | 1.0 | 15.Jan.2027 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | Anleihen | 363.203,62 | 2.0 | 290.0 | 15.Apr.2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 362.567,82 | 2.0 | 251.0 | 15.Jan.2029 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | Anleihen | 362.042,76 | 2.0 | 155.0 | 15.Juli2029 | 550.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | Anleihen | 361.287,58 | 2.0 | 139.0 | 15.Juli2028 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | Anleihen | 361.053,81 | 2.0 | 188.0 | 15.Juni2029 | 663.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | Anleihen | 361.133,61 | 2.0 | 360.0 | 01.Dez.2030 | 625.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 359.671,40 | 2.0 | 312.0 | 01.Aug.2029 | 413.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Anleihen | 359.741,56 | 2.0 | 172.0 | 15.Juni2030 | 600.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | Anleihen | 358.886,21 | 2.0 | 235.0 | 15.Feb.2030 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 357.645,49 | 2.0 | 18.0 | 15.Feb.2028 | 600.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | Anleihen | 357.156,27 | 2.0 | 275.0 | 15.Juni2029 | 1150.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | Anleihen | 356.536,56 | 2.0 | 345.0 | 15.Mai2030 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 356.653,12 | 2.0 | 210.0 | 15.Mai2028 | 1125.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | Anleihen | 355.494,63 | 2.0 | 200.0 | 15.Juni2028 | 400.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | Anleihen | 355.312,51 | 2.0 | 74.0 | 15.Feb.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | Anleihen | 353.295,11 | 2.0 | 276.0 | 15.Apr.2030 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 353.004,32 | 2.0 | 118.0 | 15.Juni2028 | 513.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | Anleihen | 351.922,39 | 2.0 | 286.0 | 01.März2029 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 351.579,52 | 2.0 | 126.0 | 01.Juni2027 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | Anleihen | 351.504,40 | 2.0 | 191.0 | 15.Feb.2028 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 350.669,05 | 2.0 | 259.0 | 15.Jan.2029 | 725.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | Anleihen | 350.847,14 | 2.0 | 228.0 | 15.Mai2029 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | Anleihen | 350.563,10 | 2.0 | 86.0 | 01.Juli2029 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Anleihen | 350.172,50 | 2.0 | 323.0 | 15.März2030 | 663.0 |
| DLX | DELUXE CORP 144A | Kommunikation | Anleihen | 348.956,80 | 2.0 | 138.0 | 15.Sept.2029 | 813.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | Anleihen | 348.491,50 | 2.0 | 212.0 | 01.Aug.2028 | 400.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | Anleihen | 348.139,11 | 2.0 | 242.0 | 31.Okt.2029 | 863.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | Anleihen | 347.484,71 | 2.0 | 159.0 | 31.Aug.2027 | 338.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | Anleihen | 346.841,45 | 2.0 | 297.0 | 15.März2029 | 425.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | Anleihen | 346.909,92 | 2.0 | 274.0 | 15.Mai2030 | 825.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | Anleihen | 346.705,52 | 2.0 | 235.0 | 15.Apr.2029 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 346.201,36 | 2.0 | 33.0 | 31.Juli2027 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | Anleihen | 346.263,60 | 2.0 | 309.0 | 01.Juli2029 | 488.0 |
| ACACN | AIR CANADA 144A | Transport | Anleihen | 345.414,59 | 2.0 | 65.0 | 15.Aug.2026 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 345.030,56 | 2.0 | 232.0 | 01.Juni2029 | 600.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | Anleihen | 343.627,13 | 2.0 | 126.0 | 15.Jan.2029 | 1025.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 342.828,92 | 1.0 | 40.0 | 15.Jan.2028 | 575.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | Anleihen | 342.832,78 | 1.0 | 87.0 | 30.Apr.2029 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 341.774,48 | 1.0 | 235.0 | 15.Apr.2029 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Anleihen | 341.815,94 | 1.0 | 291.0 | 15.Apr.2030 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Anleihen | 341.442,28 | 1.0 | 82.0 | 15.Jan.2028 | 513.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | Anleihen | 339.972,17 | 1.0 | 84.0 | 15.Juni2030 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | Anleihen | 339.261,56 | 1.0 | 210.0 | 15.Juni2028 | 438.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | Anleihen | 339.320,53 | 1.0 | 8.0 | 01.März2027 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | Anleihen | 338.796,41 | 1.0 | 23.0 | 09.März2026 | 200.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | Anleihen | 338.316,83 | 1.0 | 252.0 | 15.Dez.2029 | 1050.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | Anleihen | 338.432,33 | 1.0 | 277.0 | 01.Okt.2029 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | Anleihen | 337.065,98 | 1.0 | 260.0 | 15.Feb.2029 | 775.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | Anleihen | 336.278,76 | 1.0 | 156.0 | 15.Juli2029 | 700.0 |
| COHR | COHERENT CORP 144A | Technologie | Anleihen | 335.455,14 | 1.0 | 226.0 | 15.Dez.2029 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | Anleihen | 332.587,50 | 1.0 | 256.0 | 30.Jan.2030 | 688.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | Anleihen | 332.672,03 | 1.0 | 297.0 | 15.März2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 332.173,82 | 1.0 | 70.0 | 01.Feb.2028 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | Anleihen | 331.872,40 | 1.0 | 345.0 | 15.Jan.2030 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | Anleihen | 331.537,81 | 1.0 | 122.0 | 15.Juli2028 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 330.317,68 | 1.0 | 142.0 | 15.Dez.2029 | 788.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 328.965,85 | 1.0 | 93.0 | 01.Feb.2027 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | Anleihen | 328.868,60 | 1.0 | 9.0 | 15.Jan.2027 | 663.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | Anleihen | 328.234,92 | 1.0 | 193.0 | 31.Dez.2028 | 1275.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | Anleihen | 328.161,93 | 1.0 | 330.0 | 01.Dez.2029 | 775.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | Anleihen | 327.206,32 | 1.0 | 63.0 | 15.Aug.2028 | 713.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Anleihen | 327.239,71 | 1.0 | 369.0 | 15.Apr.2030 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | Anleihen | 325.890,01 | 1.0 | 276.0 | 15.Mai2029 | 488.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | Anleihen | 324.507,02 | 1.0 | 233.0 | 01.Sept.2028 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | Anleihen | 323.774,64 | 1.0 | 179.0 | 01.Jan.2030 | 563.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | Anleihen | 322.516,89 | 1.0 | 218.0 | 15.Aug.2028 | 450.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | Anleihen | 322.375,80 | 1.0 | 204.0 | 15.Okt.2029 | 813.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | Anleihen | 321.741,32 | 1.0 | 241.0 | 15.Mai2029 | 825.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | Anleihen | 321.775,99 | 1.0 | 325.0 | 15.Okt.2029 | 400.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 320.436,63 | 1.0 | 108.0 | 15.Feb.2028 | 1150.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | Anleihen | 320.570,56 | 1.0 | 280.0 | 01.Dez.2029 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | Anleihen | 320.019,57 | 1.0 | 227.0 | 01.Juli2028 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 319.700,54 | 1.0 | 24.0 | 15.Feb.2028 | 775.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | Anleihen | 317.995,07 | 1.0 | 213.0 | 01.März2029 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | Anleihen | 317.482,56 | 1.0 | 102.0 | 01.Mai2029 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 315.467,10 | 1.0 | 324.0 | 15.März2030 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | Anleihen | 313.716,93 | 1.0 | 268.0 | 01.Aug.2029 | 675.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | Anleihen | 312.795,88 | 1.0 | 208.0 | 15.Mai2029 | 650.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | Anleihen | 310.175,86 | 1.0 | 344.0 | 15.Jan.2030 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | Anleihen | 309.605,80 | 1.0 | 378.0 | 15.Nov.2030 | 1100.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | Anleihen | 309.616,20 | 1.0 | 9.0 | 15.Jan.2028 | 750.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | Anleihen | 308.733,18 | 1.0 | 202.0 | 30.März2028 | 538.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | Anleihen | 306.154,08 | 1.0 | 200.0 | 01.März2028 | 450.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 305.862,79 | 1.0 | 222.0 | 15.Sept.2028 | 800.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | Anleihen | 305.627,23 | 1.0 | 39.0 | 15.Mai2029 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 305.358,84 | 1.0 | 120.0 | 15.Dez.2027 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | Anleihen | 304.953,04 | 1.0 | 34.0 | 01.Apr.2029 | 625.0 |
| GTES | GATES CORP 144A | Produktionsmittel | Anleihen | 304.353,25 | 1.0 | 157.0 | 01.Juli2029 | 688.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | Anleihen | 303.700,95 | 1.0 | 267.0 | 01.März2029 | 400.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | Anleihen | 303.284,55 | 1.0 | 44.0 | 15.Mai2028 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | Anleihen | 303.481,08 | 1.0 | 70.0 | 15.Mai2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 302.632,30 | 1.0 | 97.0 | 15.Sept.2027 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | Anleihen | 302.732,96 | 1.0 | 79.0 | 01.Okt.2027 | 550.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | Anleihen | 302.133,98 | 1.0 | 351.0 | 15.Nov.2029 | 475.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | Anleihen | 302.138,62 | 1.0 | 295.0 | 01.Nov.2029 | 788.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 301.020,06 | 1.0 | 158.0 | 15.Feb.2029 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 301.183,86 | 1.0 | 74.0 | 17.Juli2027 | 563.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | Anleihen | 300.865,15 | 1.0 | 168.0 | 15.Jan.2028 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | Anleihen | 300.385,01 | 1.0 | 272.0 | 15.Apr.2030 | 825.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | Anleihen | 300.417,28 | 1.0 | 196.0 | 01.Juni2028 | 463.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | Anleihen | 299.902,08 | 1.0 | 77.0 | 01.Juni2027 | 475.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | Anleihen | 299.821,43 | 1.0 | 56.0 | 15.Juli2028 | 775.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | Anleihen | 299.193,70 | 1.0 | 192.0 | 15.Mai2028 | 463.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | Anleihen | 299.199,09 | 1.0 | 294.0 | 15.Juni2029 | 725.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | Anleihen | 298.449,77 | 1.0 | 43.0 | 15.Mai2028 | 688.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | Anleihen | 298.189,12 | 1.0 | 232.0 | 15.Nov.2029 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 297.140,40 | 1.0 | 220.0 | 15.Aug.2028 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | Anleihen | 296.317,08 | 1.0 | 370.0 | 01.März2030 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 296.064,09 | 1.0 | 305.0 | 15.Feb.2030 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 296.138,56 | 1.0 | 123.0 | 15.Jan.2029 | 600.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 295.821,89 | 1.0 | 284.0 | 15.Aug.2029 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 295.660,81 | 1.0 | 238.0 | 01.Nov.2029 | 688.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | Anleihen | 295.686,29 | 1.0 | 92.0 | 15.Jan.2029 | 838.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | Anleihen | 295.240,42 | 1.0 | 355.0 | 15.Jan.2030 | 475.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | Anleihen | 294.604,62 | 1.0 | 185.0 | 15.Dez.2027 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 294.765,25 | 1.0 | 360.0 | 01.Apr.2030 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | Anleihen | 292.867,09 | 1.0 | 136.0 | 31.Jan.2030 | 913.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 292.495,84 | 1.0 | 274.0 | 01.März2029 | 363.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | Anleihen | 292.263,14 | 1.0 | 8.0 | 13.Mai2027 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 292.271,15 | 1.0 | 249.0 | 15.Jan.2029 | 425.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | Anleihen | 291.365,59 | 1.0 | 282.0 | 15.Juli2029 | 463.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | Anleihen | 291.538,98 | 1.0 | 146.0 | 15.Apr.2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Anleihen | 291.539,89 | 1.0 | 278.0 | 15.Feb.2029 | 338.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | Anleihen | 290.668,65 | 1.0 | 168.0 | 15.Apr.2029 | 625.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | Anleihen | 290.837,12 | 1.0 | 334.0 | 01.Dez.2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 289.430,40 | 1.0 | 193.0 | 15.Feb.2029 | 563.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | Anleihen | 288.397,02 | 1.0 | 106.0 | 01.Feb.2028 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 288.406,88 | 1.0 | 85.0 | 15.Apr.2028 | 775.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | Anleihen | 287.901,59 | 1.0 | 72.0 | 15.März2027 | 500.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | Anleihen | 287.634,79 | 1.0 | 332.0 | 15.Okt.2029 | 663.0 |
| GCILLC | GCI LLC 144A | Kommunikation | Anleihen | 287.642,48 | 1.0 | 246.0 | 15.Okt.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 287.095,56 | 1.0 | 276.0 | 01.Mai2029 | 913.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | Anleihen | 287.190,41 | 1.0 | 315.0 | 15.Okt.2029 | 950.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | Anleihen | 286.957,49 | 1.0 | 153.0 | 15.Apr.2029 | 675.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | Anleihen | 285.681,72 | 1.0 | 144.0 | 31.März2030 | 775.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | Anleihen | 284.635,24 | 1.0 | 330.0 | 15.Jan.2030 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 284.066,73 | 1.0 | 76.0 | 15.Aug.2027 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 284.088,59 | 1.0 | 180.0 | 15.Jan.2028 | 375.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | Anleihen | 284.134,17 | 1.0 | 242.0 | 15.Feb.2029 | 650.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 283.975,20 | 1.0 | 288.0 | 31.Okt.2029 | 438.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | Anleihen | 283.705,24 | 1.0 | 213.0 | 30.Juni2028 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 282.808,34 | 1.0 | 195.0 | 01.Feb.2028 | 538.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | Anleihen | 282.454,84 | 1.0 | 250.0 | 01.Feb.2030 | 700.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | Anleihen | 282.314,44 | 1.0 | 23.0 | 01.Juni2028 | 1125.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 281.991,38 | 1.0 | 248.0 | 15.Aug.2028 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | Anleihen | 281.927,74 | 1.0 | 44.0 | 15.Feb.2028 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 281.569,80 | 1.0 | 98.0 | 15.Jan.2028 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | Anleihen | 281.715,76 | 1.0 | 310.0 | 01.Feb.2030 | 638.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | Anleihen | 281.188,52 | 1.0 | 271.0 | 15.Okt.2029 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 281.197,63 | 1.0 | 303.0 | 15.Juni2029 | 450.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | Anleihen | 280.863,55 | 1.0 | 173.0 | 01.Juni2030 | 1000.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | Anleihen | 280.888,01 | 1.0 | 97.0 | 15.Jan.2028 | 588.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | Anleihen | 280.175,77 | 1.0 | 357.0 | 01.März2030 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 280.069,53 | 1.0 | 253.0 | 01.Feb.2030 | 888.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | Anleihen | 279.258,88 | 1.0 | 272.0 | 15.Jan.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 279.306,31 | 1.0 | 295.0 | 01.Juni2029 | 388.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | Anleihen | 278.958,47 | 1.0 | 346.0 | 25.März2030 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | Anleihen | 278.633,70 | 1.0 | 252.0 | 01.Aug.2029 | 1088.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 278.648,79 | 1.0 | 133.0 | 15.Jan.2028 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | Anleihen | 278.474,40 | 1.0 | 295.0 | 01.Juni2029 | 500.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | Anleihen | 278.229,25 | 1.0 | 270.0 | 15.Dez.2028 | 500.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | Anleihen | 277.634,70 | 1.0 | 226.0 | 15.Apr.2029 | 450.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Anleihen | 277.723,58 | 1.0 | 76.0 | 01.Aug.2028 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 277.456,16 | 1.0 | 149.0 | 01.Feb.2029 | 825.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | Anleihen | 276.306,85 | 1.0 | 19.0 | 15.Feb.2029 | 950.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | Anleihen | 276.382,39 | 1.0 | 156.0 | 15.Feb.2028 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | Anleihen | 276.446,07 | 1.0 | 33.0 | 15.Apr.2027 | 800.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | Anleihen | 274.053,58 | 1.0 | 179.0 | 31.Jan.2028 | 500.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | Anleihen | 274.092,26 | 1.0 | 304.0 | 15.Feb.2030 | 788.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | Anleihen | 273.357,11 | 1.0 | 428.0 | 01.Dez.2030 | 550.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | Anleihen | 273.187,48 | 1.0 | 79.0 | 15.Okt.2027 | 788.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 272.901,93 | 1.0 | 39.0 | 15.Okt.2028 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 273.021,72 | 1.0 | 178.0 | 15.Juni2028 | 475.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | Anleihen | 272.642,80 | 1.0 | 285.0 | 01.Feb.2029 | 388.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | Anleihen | 272.488,71 | 1.0 | 229.0 | 15.Juni2030 | 800.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | Anleihen | 271.945,70 | 1.0 | 95.0 | 30.Sept.2027 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | Anleihen | 272.108,42 | 1.0 | 271.0 | 15.März2030 | 988.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | Anleihen | 270.984,90 | 1.0 | 145.0 | 15.März2030 | 850.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Anleihen | 270.845,95 | 1.0 | 196.0 | 01.Juni2028 | 425.0 |
| TROX | TRONOX INC 144A | Basic Industry | Anleihen | 270.263,77 | 1.0 | 292.0 | 15.März2029 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | Anleihen | 269.874,47 | 1.0 | 332.0 | 01.März2030 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 269.559,50 | 1.0 | 283.0 | 15.Nov.2029 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 268.974,39 | 1.0 | 208.0 | 15.Aug.2028 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 268.845,52 | 1.0 | 73.0 | 15.Feb.2030 | 900.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 268.895,91 | 1.0 | 107.0 | 01.Feb.2029 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | Anleihen | 268.533,29 | 1.0 | 181.0 | 15.Juni2028 | 800.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | Anleihen | 268.190,64 | 1.0 | 286.0 | 15.Juni2029 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Anleihen | 267.587,06 | 1.0 | 8.0 | 15.Apr.2027 | 525.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | Anleihen | 266.556,50 | 1.0 | 294.0 | 15.Juni2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Anleihen | 266.558,47 | 1.0 | 251.0 | 01.Okt.2028 | 425.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | Anleihen | 266.587,84 | 1.0 | 225.0 | 01.Sept.2028 | 388.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | Anleihen | 266.106,24 | 1.0 | 210.0 | 01.Sept.2029 | 1225.0 |
| FGP | FERRELLGAS LP 144A | Energie | Anleihen | 264.989,09 | 1.0 | 286.0 | 01.Apr.2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | Anleihen | 264.085,94 | 1.0 | 251.0 | 01.Sept.2028 | 325.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 263.184,56 | 1.0 | 259.0 | 01.Okt.2028 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | Anleihen | 261.861,64 | 1.0 | 18.0 | 15.Feb.2029 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | Anleihen | 261.242,97 | 1.0 | 178.0 | 15.Feb.2029 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 261.301,58 | 1.0 | 204.0 | 15.Mai2028 | 488.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | Anleihen | 261.348,08 | 1.0 | 332.0 | 15.Sept.2029 | 400.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | Anleihen | 259.981,65 | 1.0 | 88.0 | 15.Feb.2029 | 725.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | Anleihen | 259.171,94 | 1.0 | 338.0 | 01.Nov.2029 | 638.0 |
| CVI | CVR ENERGY INC 144A | Energie | Anleihen | 258.864,40 | 1.0 | 180.0 | 15.Jan.2029 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 258.974,23 | 1.0 | 244.0 | 15.Jan.2029 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Anleihen | 257.629,57 | 1.0 | 43.0 | 01.Nov.2027 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Anleihen | 257.031,30 | 1.0 | 39.0 | 01.Mai2030 | 850.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | Anleihen | 257.076,96 | 1.0 | 155.0 | 15.Jan.2029 | 600.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 257.110,47 | 1.0 | 132.0 | 15.Mai2027 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 256.933,60 | 1.0 | 254.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 256.451,85 | 1.0 | 106.0 | 15.Sept.2028 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | Anleihen | 256.235,11 | 1.0 | 144.0 | 15.Juni2030 | 638.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | Anleihen | 255.484,03 | 1.0 | 190.0 | 25.Apr.2029 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 253.559,69 | 1.0 | 54.0 | 15.Apr.2028 | 700.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | Anleihen | 253.248,75 | 1.0 | 291.0 | 15.Juni2029 | 800.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | Anleihen | 252.691,48 | 1.0 | 130.0 | 01.Nov.2028 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | Anleihen | 252.273,96 | 1.0 | 178.0 | 15.Mai2029 | 638.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | Anleihen | 252.144,19 | 1.0 | 107.0 | 15.Juni2027 | 700.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | Anleihen | 251.296,86 | 1.0 | 167.0 | 01.Okt.2027 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 250.643,54 | 1.0 | 365.0 | 14.Apr.2030 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 250.694,95 | 1.0 | 326.0 | 15.Juli2029 | 375.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | Anleihen | 250.174,88 | 1.0 | 119.0 | 01.Nov.2027 | 488.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | Anleihen | 249.323,32 | 1.0 | 214.0 | 15.Juli2028 | 500.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 249.171,73 | 1.0 | 208.0 | 15.März2028 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | Anleihen | 248.869,53 | 1.0 | 71.0 | 01.Juni2028 | 938.0 |
| SNFF | SPCM SA 144A | Basic Industry | Anleihen | 247.626,05 | 1.0 | 120.0 | 15.März2027 | 313.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 247.805,97 | 1.0 | 8.0 | 01.Apr.2027 | 550.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | Anleihen | 247.410,43 | 1.0 | 195.0 | 15.Sept.2029 | 975.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Anleihen | 246.736,75 | 1.0 | 248.0 | 31.März2029 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Anleihen | 246.806,33 | 1.0 | 305.0 | 01.März2030 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 246.588,64 | 1.0 | 290.0 | 15.Juni2029 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | Anleihen | 246.243,75 | 1.0 | 191.0 | 15.Jan.2028 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 246.277,84 | 1.0 | 103.0 | 15.Sept.2028 | 700.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | Anleihen | 246.025,93 | 1.0 | 78.0 | 01.Nov.2027 | 1275.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 245.799,16 | 1.0 | 262.0 | 15.Feb.2029 | 425.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | Anleihen | 244.937,50 | 1.0 | 74.0 | 15.Jan.2027 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | Anleihen | 243.794,87 | 1.0 | 356.0 | 01.Dez.2029 | 450.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 243.415,29 | 1.0 | 298.0 | 15.Apr.2029 | 525.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | Anleihen | 242.884,70 | 1.0 | 224.0 | 15.Juni2029 | 963.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 242.914,96 | 1.0 | 224.0 | 15.Apr.2030 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | Anleihen | 242.246,57 | 1.0 | 265.0 | 01.Okt.2029 | 450.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | Anleihen | 241.977,52 | 1.0 | 255.0 | 15.Okt.2029 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | Anleihen | 242.039,51 | 1.0 | 263.0 | 15.März2030 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 241.678,82 | 1.0 | 284.0 | 15.Jan.2029 | 363.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 241.302,65 | 1.0 | 373.0 | 23.Apr.2030 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 241.370,38 | 1.0 | 243.0 | 15.Aug.2028 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Anleihen | 240.828,33 | 1.0 | 289.0 | 15.Apr.2029 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | Anleihen | 240.930,85 | 1.0 | 288.0 | 01.März2030 | 500.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | Anleihen | 239.466,33 | 1.0 | 271.0 | 15.März2029 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 239.363,40 | 1.0 | 369.0 | 15.Apr.2030 | 525.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | Anleihen | 239.125,14 | 1.0 | 102.0 | 15.Jan.2028 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Anleihen | 238.653,65 | 1.0 | 299.0 | 15.Apr.2029 | 400.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | Anleihen | 238.668,16 | 1.0 | 331.0 | 01.Okt.2029 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | Anleihen | 238.075,97 | 1.0 | 272.0 | 01.Juni2030 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 237.397,00 | 1.0 | 185.0 | 01.März2028 | 588.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | Anleihen | 237.206,65 | 1.0 | 295.0 | 15.Nov.2029 | 875.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | Anleihen | 236.692,87 | 1.0 | 289.0 | 15.Apr.2029 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Anleihen | 236.179,14 | 1.0 | 288.0 | 01.Aug.2029 | 463.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | Anleihen | 235.251,72 | 1.0 | 167.0 | 01.Feb.2029 | 900.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | Anleihen | 234.810,76 | 1.0 | 265.0 | 15.März2030 | 613.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Anleihen | 234.752,32 | 1.0 | 87.0 | 15.Dez.2028 | 925.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | Anleihen | 234.398,76 | 1.0 | 166.0 | 15.Apr.2028 | 475.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | Anleihen | 234.442,57 | 1.0 | 240.0 | 01.Okt.2029 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | Anleihen | 233.919,93 | 1.0 | 134.0 | 01.Aug.2028 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | Anleihen | 233.372,70 | 1.0 | 54.0 | 15.März2028 | 675.0 |
| AAWW | RAND PARENT LLC 144A | Transport | Anleihen | 233.176,68 | 1.0 | 191.0 | 15.Feb.2030 | 850.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | Anleihen | 233.188,75 | 1.0 | 137.0 | 15.Jan.2029 | 688.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | Anleihen | 232.668,48 | 1.0 | 8.0 | 01.Juli2028 | 713.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Anleihen | 232.434,30 | 1.0 | 313.0 | 01.Juni2029 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 231.721,99 | 1.0 | 210.0 | 15.Jan.2030 | 638.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | Anleihen | 230.982,58 | 1.0 | 138.0 | 15.Okt.2028 | 925.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | Anleihen | 230.701,98 | 1.0 | 355.0 | 15.Jan.2030 | 500.0 |
| ESTC | ELASTIC NV 144A | Technologie | Anleihen | 230.866,55 | 1.0 | 291.0 | 15.Juli2029 | 413.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | Anleihen | 230.677,01 | 1.0 | 18.0 | 15.Feb.2027 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | Anleihen | 230.314,27 | 1.0 | 249.0 | 15.Jan.2030 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Anleihen | 229.969,07 | 1.0 | 8.0 | 15.Feb.2028 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | Anleihen | 229.054,40 | 1.0 | 313.0 | 15.Juli2029 | 495.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | Anleihen | 228.801,75 | 1.0 | 8.0 | 15.Sept.2027 | 625.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | Anleihen | 227.500,22 | 1.0 | 149.0 | 15.Dez.2027 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | Anleihen | 226.050,96 | 1.0 | 95.0 | 15.Okt.2027 | 463.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | Anleihen | 225.551,18 | 1.0 | 102.0 | 15.Juni2028 | 613.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | Anleihen | 225.190,93 | 1.0 | 169.0 | 15.Okt.2027 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | Anleihen | 225.391,08 | 1.0 | 168.0 | 01.Okt.2028 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | Anleihen | 225.001,12 | 1.0 | 344.0 | 15.Jan.2030 | 563.0 |
| VSAT | VIASAT INC 144A | Kommunikation | Anleihen | 224.382,51 | 1.0 | 219.0 | 15.Juli2028 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | Anleihen | 223.636,47 | 1.0 | 248.0 | 01.Dez.2028 | 613.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | Anleihen | 223.312,50 | 1.0 | 207.0 | 15.Mai2029 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | Anleihen | 222.579,56 | 1.0 | 143.0 | 30.Juni2027 | 650.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | Anleihen | 222.238,86 | 1.0 | 275.0 | 15.Feb.2030 | 850.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | Anleihen | 221.634,27 | 1.0 | 251.0 | 15.Jan.2029 | 838.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | Anleihen | 221.147,24 | 1.0 | 219.0 | 15.Juni2030 | 800.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | Anleihen | 220.643,90 | 1.0 | 154.0 | 15.Sept.2029 | 875.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | Anleihen | 220.756,89 | 1.0 | 30.0 | 01.Apr.2030 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 219.765,79 | 1.0 | 195.0 | 01.Dez.2028 | 925.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | Anleihen | 219.835,75 | 1.0 | 222.0 | 01.Sept.2029 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 219.235,64 | 1.0 | 189.0 | 15.Apr.2030 | 975.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | Anleihen | 218.604,27 | 1.0 | 213.0 | 15.Sept.2028 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 218.148,65 | 1.0 | 369.0 | 15.Mai2030 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | Anleihen | 218.276,61 | 1.0 | 223.0 | 31.Jan.2030 | 888.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | Anleihen | 217.473,39 | 1.0 | 339.0 | 15.März2030 | 1075.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | Anleihen | 216.610,00 | 1.0 | 286.0 | 18.Juni2029 | 888.0 |
| XHR | XHR LP 144A | REITS | Anleihen | 216.275,97 | 1.0 | 244.0 | 01.Juni2029 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 215.878,15 | 1.0 | 331.0 | 15.Aug.2029 | 388.0 |
| TGSNO | TGS ASA 144A | Energie | Anleihen | 215.606,60 | 1.0 | 238.0 | 15.Jan.2030 | 850.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | Anleihen | 214.698,11 | 1.0 | 349.0 | 01.Dez.2029 | 500.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | Anleihen | 214.092,79 | 1.0 | 277.0 | 15.März2029 | 425.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 213.150,93 | 1.0 | 294.0 | 01.März2029 | 350.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | Anleihen | 212.055,42 | 1.0 | 1.0 | 15.Dez.2025 | 700.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | Anleihen | 211.819,28 | 1.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | Anleihen | 211.488,98 | 1.0 | 244.0 | 01.Okt.2028 | 950.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 211.425,45 | 1.0 | 305.0 | 01.Juni2030 | 463.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | Anleihen | 209.525,77 | 1.0 | 302.0 | 01.Juni2029 | 638.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | Anleihen | 209.369,79 | 1.0 | 250.0 | 01.Okt.2028 | 675.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | Anleihen | 209.080,35 | 1.0 | 332.0 | 15.Aug.2029 | 400.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | Anleihen | 208.504,58 | 1.0 | 245.0 | 15.Feb.2029 | 875.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | Anleihen | 208.508,72 | 1.0 | 119.0 | 15.Mai2030 | 650.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | Anleihen | 208.347,15 | 1.0 | 315.0 | 23.Dez.2029 | 988.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | Anleihen | 207.588,33 | 1.0 | 279.0 | 15.Juni2029 | 400.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | Anleihen | 207.373,15 | 1.0 | 41.0 | 15.Mai2026 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | Anleihen | 207.067,45 | 1.0 | 69.0 | 15.Okt.2026 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 205.101,78 | 1.0 | 179.0 | 01.Dez.2027 | 400.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | Anleihen | 204.996,70 | 1.0 | 276.0 | 15.Okt.2029 | 750.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | Anleihen | 204.616,95 | 1.0 | 337.0 | 15.Nov.2029 | 413.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | Anleihen | 204.732,64 | 1.0 | 21.0 | 01.März2028 | 688.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | Anleihen | 203.975,99 | 1.0 | 354.0 | 01.Apr.2030 | 663.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | Anleihen | 201.735,42 | 1.0 | 56.0 | 15.Juli2026 | 875.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | Anleihen | 201.555,12 | 1.0 | 258.0 | 15.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 201.107,32 | 1.0 | 225.0 | 01.Feb.2029 | 575.0 |
| XHR | XHR LP 144A | REITS | Anleihen | 200.889,83 | 1.0 | 299.0 | 15.Mai2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 200.294,50 | 1.0 | 337.0 | 15.Apr.2030 | 600.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | Anleihen | 200.048,93 | 1.0 | 185.0 | 15.Apr.2029 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | Anleihen | 200.164,51 | 1.0 | 114.0 | 15.Nov.2028 | 463.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | Anleihen | 199.574,57 | 1.0 | 258.0 | 18.Jan.2029 | 513.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 199.694,05 | 1.0 | 237.0 | 15.Feb.2029 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | Anleihen | 199.434,87 | 1.0 | 263.0 | 30.Juni2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | Anleihen | 198.943,65 | 1.0 | 166.0 | 01.Okt.2027 | 450.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | Anleihen | 198.648,44 | 1.0 | 244.0 | 01.März2030 | 875.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | Anleihen | 198.727,53 | 1.0 | 314.0 | 30.Juni2029 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | Anleihen | 198.742,03 | 1.0 | 276.0 | 15.März2029 | 963.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 198.812,15 | 1.0 | 153.0 | 15.Okt.2027 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 198.550,91 | 1.0 | 238.0 | 01.März2029 | 463.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | Anleihen | 197.323,40 | 1.0 | 256.0 | 30.Sept.2028 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | Anleihen | 197.332,92 | 1.0 | 259.0 | 15.Apr.2029 | 400.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | Anleihen | 196.565,42 | 1.0 | 241.0 | 15.Mai2030 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Anleihen | 196.493,28 | 1.0 | 196.0 | 01.Juli2028 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | Anleihen | 195.279,26 | 1.0 | 44.0 | 01.Dez.2027 | 525.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | Anleihen | 194.995,89 | 1.0 | 8.0 | 01.Aug.2026 | 688.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | Anleihen | 193.735,04 | 1.0 | 297.0 | 01.Juni2029 | 900.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | Anleihen | 193.395,14 | 1.0 | 308.0 | 01.Juli2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 193.238,66 | 1.0 | 283.0 | 15.Feb.2029 | 338.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | Anleihen | 193.258,98 | 1.0 | 282.0 | 15.Aug.2029 | 763.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 192.827,63 | 1.0 | 320.0 | 15.Sept.2029 | 388.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | Anleihen | 192.166,52 | 1.0 | 266.0 | 01.Nov.2029 | 988.0 |
| ACA | ARCOSA INC 144A | Industrial Other | Anleihen | 191.984,49 | 1.0 | 262.0 | 15.Apr.2029 | 438.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | Anleihen | 190.944,87 | 1.0 | 65.0 | 15.Aug.2027 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | Anleihen | 190.155,73 | 1.0 | 213.0 | 09.März2028 | 275.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | Anleihen | 190.215,27 | 1.0 | 239.0 | 28.Feb.2030 | 675.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | Anleihen | 190.012,90 | 1.0 | 96.0 | 15.Dez.2028 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 189.258,53 | 1.0 | 79.0 | 15.Dez.2027 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | Anleihen | 189.298,80 | 1.0 | 243.0 | 15.Aug.2029 | 1150.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | Anleihen | 188.394,63 | 1.0 | 31.0 | 15.März2027 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 188.424,63 | 1.0 | 191.0 | 01.Juni2028 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | Anleihen | 188.151,18 | 1.0 | 283.0 | 15.Jan.2029 | 388.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | Anleihen | 186.514,99 | 1.0 | 221.0 | 01.Feb.2030 | 675.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | Anleihen | 185.856,63 | 1.0 | 285.0 | 15.Apr.2029 | 863.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | Anleihen | 185.915,36 | 1.0 | 17.0 | 15.Mai2026 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 185.391,43 | 1.0 | 209.0 | 14.Apr.2028 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 184.838,14 | 1.0 | 262.0 | 15.Sept.2028 | 245.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | Anleihen | 183.402,55 | 1.0 | 53.0 | 01.Juli2026 | 375.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | Anleihen | 183.058,58 | 1.0 | 381.0 | 30.Juni2030 | 675.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | Anleihen | 182.459,39 | 1.0 | 321.0 | 15.Mai2030 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | Anleihen | 179.542,65 | 1.0 | 2.0 | 15.Dez.2027 | 525.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | Anleihen | 179.555,55 | 1.0 | 102.0 | 01.Feb.2028 | 800.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | Anleihen | 178.757,24 | 1.0 | 10.0 | 31.Juli2027 | 575.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | Anleihen | 178.612,66 | 1.0 | 74.0 | 15.Jan.2028 | 538.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | Anleihen | 178.103,35 | 1.0 | 121.0 | 15.Apr.2029 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Anleihen | 178.103,75 | 1.0 | 188.0 | 01.Mai2028 | 425.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 178.246,45 | 1.0 | 8.0 | 01.März2028 | 625.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | Anleihen | 177.717,15 | 1.0 | 297.0 | 31.März2029 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | Anleihen | 177.304,11 | 1.0 | 388.0 | 15.Mai2030 | 480.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | Anleihen | 176.424,30 | 1.0 | 226.0 | 15.Mai2028 | 475.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | Anleihen | 176.436,09 | 1.0 | 143.0 | 01.Mai2030 | 825.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | Anleihen | 176.270,31 | 1.0 | 328.0 | 21.Feb.2030 | 1125.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | Anleihen | 176.283,95 | 1.0 | 210.0 | 01.Mai2028 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 176.326,55 | 1.0 | 521.0 | 15.Juli2032 | 688.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | Anleihen | 176.163,65 | 1.0 | 69.0 | 01.Nov.2028 | 638.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | Anleihen | 175.760,26 | 1.0 | 184.0 | 01.Aug.2029 | 900.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | Anleihen | 175.834,06 | 1.0 | 22.0 | 15.Nov.2027 | 600.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 175.210,47 | 1.0 | 332.0 | 15.Apr.2030 | 475.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | Anleihen | 174.989,10 | 1.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | Anleihen | 174.617,74 | 1.0 | 132.0 | 15.März2029 | 725.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | Anleihen | 174.463,79 | 1.0 | 318.0 | 01.Juli2029 | 413.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 174.294,02 | 1.0 | 248.0 | 15.Feb.2029 | 675.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | Anleihen | 174.118,79 | 1.0 | 8.0 | 01.Okt.2029 | 950.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | Anleihen | 173.082,44 | 1.0 | 252.0 | 15.Dez.2028 | 413.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | Anleihen | 173.207,61 | 1.0 | 256.0 | 15.Okt.2029 | 438.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | Anleihen | 172.566,65 | 1.0 | 154.0 | 01.Juli2028 | 500.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | Anleihen | 172.423,35 | 1.0 | 164.0 | 15.Sept.2027 | 388.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | Anleihen | 172.063,33 | 1.0 | 339.0 | 01.Nov.2029 | 600.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | Anleihen | 171.336,36 | 1.0 | 324.0 | 01.Feb.2030 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 170.931,44 | 1.0 | 263.0 | 01.Juni2029 | 600.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | Anleihen | 171.105,62 | 1.0 | 115.0 | 01.Apr.2028 | 488.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | Anleihen | 170.614,15 | 1.0 | 228.0 | 01.Mai2029 | 975.0 |
| CVI | CVR ENERGY INC 144A | Energie | Anleihen | 170.241,74 | 1.0 | 179.0 | 15.Feb.2028 | 575.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | Anleihen | 170.286,41 | 1.0 | 250.0 | 01.Nov.2028 | 388.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | Anleihen | 170.345,85 | 1.0 | 360.0 | 15.Feb.2030 | 488.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | Anleihen | 169.633,14 | 1.0 | 167.0 | 15.Mai2029 | 1200.0 |
| LABL | LABL INC 144A | Produktionsmittel | Anleihen | 169.657,74 | 1.0 | 258.0 | 01.Nov.2028 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 169.526,88 | 1.0 | 279.0 | 15.Feb.2029 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 168.735,34 | 1.0 | 98.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Anleihen | 168.460,99 | 1.0 | 87.0 | 31.Jan.2027 | 850.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | Anleihen | 167.520,87 | 1.0 | 295.0 | 01.Juni2029 | 800.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | Anleihen | 167.345,16 | 1.0 | 287.0 | 15.Juni2029 | 400.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | Anleihen | 167.111,08 | 1.0 | 249.0 | 15.Mai2029 | 850.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | Anleihen | 165.436,21 | 1.0 | 333.0 | 31.Jan.2030 | 400.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | Anleihen | 164.518,84 | 1.0 | 193.0 | 15.Feb.2028 | 825.0 |
| SNFF | SPCM SA 144A | Basic Industry | Anleihen | 164.399,91 | 1.0 | 375.0 | 15.März2030 | 338.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | Anleihen | 163.907,91 | 1.0 | 311.0 | 01.Mai2030 | 688.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | Anleihen | 163.625,74 | 1.0 | 294.0 | 31.Juli2029 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | Anleihen | 163.300,52 | 1.0 | 298.0 | 01.Mai2029 | 363.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | Anleihen | 162.958,26 | 1.0 | 310.0 | 15.Okt.2029 | 775.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | Anleihen | 162.851,15 | 1.0 | 141.0 | 15.Okt.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 162.541,67 | 1.0 | 284.0 | 15.Feb.2029 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | Anleihen | 162.211,50 | 1.0 | 371.0 | 01.März2030 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 161.225,45 | 1.0 | 177.0 | 15.Jan.2028 | 575.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | Anleihen | 160.704,10 | 1.0 | 360.0 | 27.Jan.2030 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | Anleihen | 159.978,18 | 1.0 | 291.0 | 30.Sept.2029 | 1118.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | Anleihen | 159.524,13 | 1.0 | 202.0 | 15.Apr.2029 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 159.438,18 | 1.0 | 270.0 | 15.Sept.2029 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 158.910,36 | 1.0 | 8.0 | 15.Juli2027 | 588.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | Anleihen | 158.492,83 | 1.0 | 109.0 | 01.Aug.2029 | 913.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | Anleihen | 157.998,05 | 1.0 | 39.0 | 15.Feb.2029 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 157.428,47 | 1.0 | 161.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 157.171,47 | 1.0 | 209.0 | 15.Apr.2030 | 700.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | Anleihen | 156.666,36 | 1.0 | 248.0 | 15.Aug.2028 | 388.0 |
| RXO | RXO INC 144A | Transport | Anleihen | 155.917,93 | 1.0 | 36.0 | 15.Nov.2027 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | Anleihen | 155.777,03 | 1.0 | 64.0 | 01.Juni2028 | 950.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | Anleihen | 154.921,11 | 1.0 | 296.0 | 15.Aug.2029 | 950.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | Anleihen | 155.098,56 | 1.0 | 57.0 | 15.Apr.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | Anleihen | 154.269,91 | 1.0 | 36.0 | 01.Mai2027 | 788.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | Anleihen | 153.978,94 | 1.0 | 316.0 | 15.Nov.2029 | 1075.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 154.111,94 | 1.0 | 163.0 | 15.Sept.2027 | 450.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | Anleihen | 153.438,55 | 1.0 | 279.0 | 15.Nov.2029 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | Anleihen | 153.214,30 | 1.0 | 160.0 | 15.Apr.2029 | 663.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | Anleihen | 153.216,61 | 1.0 | 281.0 | 15.Apr.2029 | 913.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | Anleihen | 151.560,80 | 1.0 | 56.0 | 01.Mai2028 | 663.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | Anleihen | 151.267,09 | 1.0 | 152.0 | 15.Sept.2028 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Anleihen | 150.482,05 | 1.0 | 145.0 | 15.Apr.2028 | 625.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | Anleihen | 149.605,59 | 1.0 | 278.0 | 15.Feb.2030 | 475.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | Anleihen | 149.070,80 | 1.0 | 349.0 | 15.Nov.2029 | 513.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | Anleihen | 148.855,82 | 1.0 | 293.0 | 01.Feb.2030 | 438.0 |
| PTC | PTC INC 144A | Technologie | Anleihen | 148.904,14 | 1.0 | 188.0 | 15.Feb.2028 | 400.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | Anleihen | 147.409,84 | 1.0 | 344.0 | 15.Feb.2030 | 763.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | Anleihen | 147.146,26 | 1.0 | 359.0 | 15.Jan.2031 | 1275.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | Anleihen | 147.316,24 | 1.0 | 265.0 | 01.März2029 | 538.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 147.006,81 | 1.0 | 265.0 | 15.Apr.2029 | 525.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | Anleihen | 147.093,11 | 1.0 | 319.0 | 15.Feb.2030 | 475.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | Anleihen | 146.204,40 | 1.0 | 247.0 | 15.Dez.2028 | 1000.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | Anleihen | 145.970,63 | 1.0 | 299.0 | 15.März2029 | 363.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | Anleihen | 144.861,63 | 1.0 | 145.0 | 01.Juni2029 | 563.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | Anleihen | 144.221,03 | 1.0 | 351.0 | 01.Apr.2030 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Anleihen | 143.057,60 | 1.0 | 370.0 | 01.Feb.2030 | 375.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | Anleihen | 140.447,27 | 1.0 | 212.0 | 01.Apr.2028 | 613.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | Anleihen | 138.042,33 | 1.0 | 261.0 | 15.Jan.2029 | 850.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | Anleihen | 137.876,07 | 1.0 | 181.0 | 15.Dez.2029 | 888.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | Anleihen | 137.879,51 | 1.0 | 274.0 | 15.Feb.2029 | 750.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 137.663,90 | 1.0 | 273.0 | 15.Nov.2029 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | Anleihen | 137.264,00 | 1.0 | 222.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 136.819,78 | 1.0 | 266.0 | 15.Mai2029 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | Anleihen | 136.224,37 | 1.0 | 140.0 | 15.Juli2027 | 963.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 135.302,08 | 1.0 | 181.0 | 15.Juni2029 | 850.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | Anleihen | 135.074,76 | 1.0 | 246.0 | 15.Dez.2028 | 713.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | Anleihen | 133.824,19 | 1.0 | 312.0 | 01.Okt.2029 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 132.512,68 | 1.0 | 354.0 | 30.Jan.2030 | 525.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | Anleihen | 131.109,66 | 1.0 | 263.0 | 15.Okt.2028 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | Anleihen | 130.309,57 | 1.0 | 184.0 | 01.Dez.2029 | 563.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | Anleihen | 129.838,41 | 1.0 | 325.0 | 15.Nov.2029 | 388.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | Anleihen | 129.285,82 | 1.0 | 298.0 | 01.Aug.2029 | 988.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | Anleihen | 128.928,63 | 1.0 | 218.0 | 01.Mai2029 | 475.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 128.188,96 | 1.0 | 13.0 | 31.März2027 | 1350.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | Anleihen | 127.210,57 | 1.0 | 122.0 | 15.Dez.2027 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | Anleihen | 126.963,43 | 1.0 | 96.0 | 01.Juni2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 126.926,05 | 1.0 | 57.0 | 15.Juli2026 | 363.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | Anleihen | 126.143,23 | 1.0 | 94.0 | 01.Dez.2026 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 126.225,26 | 1.0 | 216.0 | 01.Aug.2029 | 600.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | Anleihen | 126.233,71 | 1.0 | 348.0 | 01.Juni2030 | 900.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | Anleihen | 125.824,07 | 1.0 | 263.0 | 15.Nov.2028 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | Anleihen | 124.522,76 | 1.0 | 169.0 | 15.Apr.2028 | 438.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | Anleihen | 123.880,64 | 1.0 | 222.0 | 15.Sept.2028 | 563.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | Anleihen | 122.778,53 | 1.0 | 258.0 | 15.Apr.2029 | 413.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | Anleihen | 122.791,28 | 1.0 | 258.0 | 15.Apr.2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | Anleihen | 122.793,89 | 1.0 | 205.0 | 01.Apr.2028 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | Anleihen | 122.122,44 | 1.0 | 138.0 | 30.Juni2029 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | Anleihen | 121.787,79 | 1.0 | 136.0 | 15.Juli2027 | 1050.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Anleihen | 121.879,60 | 1.0 | 210.0 | 15.März2028 | 350.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | Anleihen | 121.233,18 | 1.0 | 308.0 | 01.Aug.2029 | 463.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | Anleihen | 120.729,89 | 1.0 | 130.0 | 26.Apr.2029 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Anleihen | 120.393,77 | 1.0 | 294.0 | 01.März2029 | 350.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | Anleihen | 120.230,82 | 1.0 | 386.0 | 15.Nov.2029 | 0.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | Anleihen | 120.077,49 | 1.0 | 296.0 | 15.Mai2029 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | Anleihen | 118.592,04 | 1.0 | 369.0 | 15.Feb.2030 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 115.841,79 | 1.0 | 8.0 | 15.Nov.2028 | 850.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | Anleihen | 115.102,45 | 1.0 | 257.0 | 01.Feb.2029 | 1075.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | Anleihen | 112.923,18 | 0.0 | 140.0 | 15.Juli2027 | 1063.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 110.768,86 | 0.0 | 477.0 | 15.Okt.2031 | 650.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 109.712,92 | 0.0 | 84.0 | 31.Jan.2030 | 913.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | Anleihen | 108.509,93 | 0.0 | 286.0 | 15.Juni2029 | 500.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | Anleihen | 107.453,88 | 0.0 | 171.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | Anleihen | 106.496,29 | 0.0 | 58.0 | 30.Apr.2029 | 1188.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | Anleihen | 105.597,79 | 0.0 | 159.0 | 01.Sept.2028 | 463.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | Anleihen | 105.287,22 | 0.0 | 255.0 | 31.Dez.2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 105.044,52 | 0.0 | 207.0 | 01.Nov.2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 101.744,67 | 0.0 | 235.0 | 15.Okt.2030 | 550.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 101.769,65 | 0.0 | 47.0 | 01.Apr.2029 | 750.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | Anleihen | 100.739,24 | 0.0 | 140.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | Anleihen | 100.782,40 | 0.0 | 100.0 | 24.Sept.2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | Anleihen | 100.043,37 | 0.0 | 22.0 | 20.Apr.2026 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | Anleihen | 100.046,04 | 0.0 | 226.0 | 01.Okt.2028 | 1288.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | Anleihen | 98.192,24 | 0.0 | 273.0 | 30.Apr.2029 | 1175.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | Anleihen | 97.059,60 | 0.0 | 179.0 | 15.Nov.2027 | 663.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | Anleihen | 93.491,40 | 0.0 | 271.0 | 30.Apr.2029 | 1175.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 92.153,70 | 0.0 | 197.0 | 30.Jan.2028 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | Anleihen | 89.684,96 | 0.0 | 177.0 | 30.Sept.2027 | 0.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | Anleihen | 89.282,44 | 0.0 | 128.0 | 01.Apr.2030 | 1025.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | Anleihen | 85.758,54 | 0.0 | 332.0 | 01.Okt.2029 | 375.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 80.848,30 | 0.0 | 238.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | Anleihen | 77.070,16 | 0.0 | 8.0 | 31.Jan.2029 | 663.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | Anleihen | 54.824,41 | 0.0 | 0.0 | 15.Aug.2028 | 700.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | Aktien | 52.459,36 | 0.0 | 0.0 | nan | 0.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | Anleihen | 51.418,50 | 0.0 | 8.0 | 30.Apr.2030 | 863.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Anleihen | 45.078,78 | 0.0 | 49.0 | 01.Dez.2027 | 675.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | Aktien | 40.544,32 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 39.390,16 | 0.0 | 0.0 | nan | 0.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | Anleihen | 35.711,50 | 0.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | Anleihen | 35.025,32 | 0.0 | 367.0 | 31.Jan.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 25.375,24 | 0.0 | 165.0 | 13.Sept.2027 | 530.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | Anleihen | 10.774,45 | 0.0 | 281.0 | 15.Jan.2031 | 725.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 3.135,49 | 0.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | Geldmarkt | 1,03 | 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 CASH | Cash und/oder Derivate | Geldmarkt | -34.420.736,45 | -150.0 | 0.0 | nan | 0.0 |
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