Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1160 securities.
Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | Money Market | 34.330.636,86 | 145.0 | 9.0 | nan | 364.0 |
| DISH | DISH DBS CORP | Kommunikation | Anleihen | 29.027.940,72 | 123.0 | 45.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 24.709.993,17 | 104.0 | 94.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | Anleihen | 22.926.893,68 | 97.0 | 275.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Anleihen | 22.601.573,84 | 96.0 | 124.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | Anleihen | 21.825.709,42 | 92.0 | 99.0 | 15.Feb.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | Anleihen | 21.633.638,00 | 91.0 | 164.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | Anleihen | 20.506.741,54 | 87.0 | 305.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | Anleihen | 19.420.917,45 | 82.0 | 144.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 18.385.530,30 | 78.0 | 69.0 | 01.Okt.2026 | 315.0 |
| TGNA | TEGNA INC | Kommunikation | Anleihen | 17.442.996,66 | 74.0 | 244.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 16.947.204,09 | 72.0 | 173.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 16.381.862,67 | 69.0 | 151.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | Anleihen | 16.110.823,38 | 68.0 | 149.0 | 15.März2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | Anleihen | 15.679.362,06 | 66.0 | 227.0 | 15.Jan.2030 | 488.0 |
| SATS | ECHOSTAR CORP | Kommunikation | Anleihen | 15.559.961,06 | 66.0 | 84.0 | 30.Nov.2029 | 1075.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | Anleihen | 15.358.299,07 | 65.0 | 77.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | Anleihen | 15.055.863,97 | 64.0 | 128.0 | 01.Juli2028 | 500.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | Anleihen | 14.701.362,01 | 62.0 | 12.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | Anleihen | 14.637.729,94 | 62.0 | 37.0 | 01.Juni2026 | 275.0 |
| DISH | DISH DBS CORP | Kommunikation | Anleihen | 14.620.914,03 | 62.0 | 220.0 | 01.Juli2028 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 14.126.046,93 | 60.0 | 211.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 13.761.056,73 | 58.0 | 307.0 | 15.Juli2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 13.310.949,50 | 56.0 | 290.0 | 09.Mai2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 13.100.066,96 | 55.0 | 260.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 12.806.053,97 | 54.0 | 129.0 | 01.Feb.2028 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 12.698.721,09 | 54.0 | 216.0 | 28.Aug.2028 | 665.0 |
| NRG | NRG ENERGY INC | Elektro- | Anleihen | 12.662.770,66 | 54.0 | 4.0 | 15.Jan.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | Anleihen | 12.586.133,32 | 53.0 | 133.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | Anleihen | 12.554.056,16 | 53.0 | 253.0 | 15.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 12.387.299,00 | 52.0 | 162.0 | 15.Jan.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | Anleihen | 12.380.633,94 | 52.0 | 315.0 | 01.Aug.2029 | 463.0 |
| SUN | SUNOCO LP | Energie | Anleihen | 12.317.052,12 | 52.0 | 312.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 12.300.156,07 | 52.0 | 265.0 | 15.Mai2029 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 12.272.672,66 | 52.0 | 260.0 | 15.März2029 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 12.119.839,63 | 51.0 | 245.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | Anleihen | 12.047.248,95 | 51.0 | 146.0 | 01.Mai2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 12.015.636,32 | 51.0 | 294.0 | 15.Juli2029 | 683.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 11.942.317,19 | 50.0 | 368.0 | 15.Mai2030 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Anleihen | 11.903.420,14 | 50.0 | 390.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 11.858.817,88 | 50.0 | 303.0 | 15.Apr.2030 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 11.809.543,88 | 50.0 | 154.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 11.703.241,73 | 49.0 | 175.0 | 15.Nov.2027 | 388.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | Anleihen | 11.688.552,80 | 49.0 | 279.0 | 15.Feb.2029 | 300.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Anleihen | 11.594.600,95 | 49.0 | 242.0 | 15.Jan.2029 | 975.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | Anleihen | 11.445.078,56 | 48.0 | 357.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | Anleihen | 11.412.720,76 | 48.0 | 343.0 | 15.Dez.2029 | 525.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | Anleihen | 11.406.524,92 | 48.0 | 53.0 | 01.Aug.2026 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 11.377.486,50 | 48.0 | 242.0 | 15.Juni2029 | 838.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 11.330.300,06 | 48.0 | 277.0 | 26.Feb.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | Anleihen | 11.281.811,27 | 48.0 | 95.0 | 15.Okt.2027 | 475.0 |
| OLN | OLIN CORP | Basic Industry | Anleihen | 11.212.942,95 | 47.0 | 181.0 | 01.Aug.2029 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 11.149.131,94 | 47.0 | 392.0 | 23.Apr.2030 | 295.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | Anleihen | 10.995.419,17 | 46.0 | 25.0 | 15.Apr.2029 | 863.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | Anleihen | 10.981.279,93 | 46.0 | 133.0 | 15.Okt.2027 | 513.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | Anleihen | 10.970.425,82 | 46.0 | 215.0 | 15.Juni2028 | 460.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | Anleihen | 10.716.638,89 | 45.0 | 52.0 | 01.Aug.2026 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 10.715.129,00 | 45.0 | 82.0 | 15.März2027 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 10.350.698,12 | 44.0 | 97.0 | 15.März2027 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 10.200.483,35 | 43.0 | 8.0 | 01.Okt.2028 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 10.163.668,01 | 43.0 | 97.0 | 15.Apr.2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 10.122.469,15 | 43.0 | 326.0 | 15.Nov.2029 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 10.115.483,79 | 43.0 | 52.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 10.018.453,38 | 42.0 | 140.0 | 15.Jan.2028 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | Anleihen | 9.986.907,68 | 42.0 | 79.0 | 01.Nov.2029 | 588.0 |
| FLR | FLUOR CORPORATION | Industrial Other | Anleihen | 9.979.228,69 | 42.0 | 240.0 | 15.Sept.2028 | 425.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Anleihen | 9.962.863,56 | 42.0 | 276.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | Anleihen | 9.946.321,47 | 42.0 | 273.0 | 12.Apr.2029 | 888.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 9.922.431,82 | 42.0 | 267.0 | 15.Jan.2030 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 9.905.010,72 | 42.0 | 8.0 | 01.Feb.2028 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 9.794.831,72 | 41.0 | 378.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | Anleihen | 9.781.706,05 | 41.0 | 245.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 9.765.501,18 | 41.0 | 146.0 | 15.März2030 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | Anleihen | 9.765.156,28 | 41.0 | 287.0 | 01.Okt.2029 | 500.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | Anleihen | 9.728.696,10 | 41.0 | 0.0 | 15.Jan.2029 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 9.669.173,28 | 41.0 | 250.0 | 15.Nov.2028 | 685.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 9.618.440,26 | 41.0 | 4.0 | 01.Nov.2027 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | Anleihen | 9.389.288,59 | 40.0 | 336.0 | 01.Feb.2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 9.380.441,28 | 40.0 | 182.0 | 15.Feb.2028 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | Anleihen | 9.114.532,81 | 39.0 | 150.0 | 01.Feb.2028 | 413.0 |
| SLM | SLM CORP | Finanzunternehmen | Anleihen | 9.064.289,63 | 38.0 | 343.0 | 31.Jan.2030 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | Anleihen | 8.902.339,40 | 38.0 | 200.0 | 15.Okt.2030 | 775.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | Anleihen | 8.870.679,23 | 38.0 | 41.0 | 15.Juni2026 | 325.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 8.827.191,53 | 37.0 | 49.0 | 15.Apr.2030 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | Anleihen | 8.813.633,86 | 37.0 | 39.0 | 01.Apr.2027 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 8.770.686,51 | 37.0 | 233.0 | 01.Juni2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | Anleihen | 8.673.655,12 | 37.0 | 84.0 | 01.Dez.2026 | 395.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | Anleihen | 8.619.626,38 | 36.0 | 234.0 | 15.Sept.2029 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | Anleihen | 8.583.797,04 | 36.0 | 361.0 | 01.Apr.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 8.580.341,19 | 36.0 | 332.0 | 15.Feb.2030 | 400.0 |
| HI | HILLENBRAND INC | Industrial Other | Anleihen | 8.506.356,68 | 36.0 | 191.0 | 15.Feb.2029 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 8.483.685,47 | 36.0 | 181.0 | 15.März2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 8.476.261,89 | 36.0 | 96.0 | 15.Jan.2027 | 350.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | Anleihen | 8.440.098,77 | 36.0 | 263.0 | 12.Jan.2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 8.375.288,44 | 35.0 | 136.0 | 15.Sept.2027 | 638.0 |
| OLN | OLIN CORP | Basic Industry | Anleihen | 8.313.685,78 | 35.0 | 284.0 | 01.Feb.2030 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | Anleihen | 8.293.043,92 | 35.0 | 192.0 | 15.Feb.2028 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 8.251.861,62 | 35.0 | 80.0 | 15.Juni2030 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 8.207.704,26 | 35.0 | 312.0 | 15.Sept.2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 8.104.403,23 | 34.0 | 95.0 | 15.Dez.2027 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | Anleihen | 8.055.802,97 | 34.0 | 297.0 | 15.Juli2029 | 525.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 8.018.309,53 | 34.0 | 288.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | Anleihen | 7.997.044,19 | 34.0 | 268.0 | 15.März2029 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | Anleihen | 7.976.860,53 | 34.0 | 41.0 | 15.Juni2029 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 7.924.950,03 | 34.0 | 374.0 | 01.Apr.2030 | 438.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | Anleihen | 7.787.596,79 | 33.0 | 101.0 | 28.Apr.2027 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | Anleihen | 7.764.989,51 | 33.0 | 6.0 | 15.Apr.2027 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 7.699.637,36 | 33.0 | 111.0 | 09.Mai2027 | 475.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | Anleihen | 7.609.778,56 | 32.0 | 77.0 | 01.Sept.2028 | 400.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | Anleihen | 7.586.262,46 | 32.0 | 108.0 | 20.Mai2027 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | Anleihen | 7.558.593,09 | 32.0 | 189.0 | 01.Feb.2028 | 525.0 |
| CC | CHEMOURS COMPANY | Basic Industry | Anleihen | 7.490.215,71 | 32.0 | 110.0 | 15.Mai2027 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | Anleihen | 7.480.018,91 | 32.0 | 382.0 | 15.Apr.2030 | 390.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | Anleihen | 7.474.583,49 | 32.0 | 117.0 | 15.Feb.2028 | 475.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | Anleihen | 7.448.394,05 | 31.0 | 156.0 | 15.Sept.2027 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | Anleihen | 7.442.905,56 | 31.0 | 78.0 | 02.Nov.2026 | 313.0 |
| SUN | SUNOCO LP | Energie | Anleihen | 7.440.548,20 | 31.0 | 8.0 | 15.Apr.2027 | 600.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | Anleihen | 7.432.488,52 | 31.0 | 6.0 | 15.Feb.2026 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 7.431.792,54 | 31.0 | 292.0 | 01.Apr.2029 | 465.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | Anleihen | 7.345.667,81 | 31.0 | 118.0 | 15.Nov.2027 | 463.0 |
| SM | SM ENERGY CO | Energie | Anleihen | 7.340.883,22 | 31.0 | 47.0 | 15.Juli2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | Anleihen | 7.272.249,82 | 31.0 | 297.0 | 01.März2030 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 7.233.024,65 | 31.0 | 393.0 | 15.Okt.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 7.136.661,43 | 30.0 | 230.0 | 15.Sept.2028 | 388.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | Anleihen | 7.123.299,89 | 30.0 | 12.0 | 01.März2029 | 688.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | Anleihen | 7.122.766,66 | 30.0 | 24.0 | 15.Apr.2029 | 825.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 7.097.912,57 | 30.0 | 123.0 | 23.Apr.2027 | 280.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | Anleihen | 7.078.117,44 | 30.0 | 12.0 | 01.Juni2026 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 7.061.059,52 | 30.0 | 175.0 | 15.Dez.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 6.920.215,53 | 29.0 | 391.0 | 15.Aug.2030 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | Anleihen | 6.772.947,90 | 29.0 | 172.0 | 15.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Anleihen | 6.719.397,30 | 28.0 | 278.0 | 15.Okt.2029 | 450.0 |
| BPOP | POPULAR INC | Bankwesen | Anleihen | 6.609.856,26 | 28.0 | 190.0 | 13.März2028 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 6.518.188,38 | 28.0 | 406.0 | 17.Sept.2030 | 481.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | Anleihen | 6.488.814,42 | 27.0 | 119.0 | 01.März2028 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | Anleihen | 6.483.921,51 | 27.0 | 188.0 | 15.März2028 | 830.0 |
| AES | DPL INC | Elektro- | Anleihen | 6.479.295,21 | 27.0 | 292.0 | 15.Apr.2029 | 435.0 |
| SM | SM ENERGY CO | Energie | Anleihen | 6.478.471,29 | 27.0 | 8.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | Anleihen | 6.475.243,89 | 27.0 | 5.0 | 01.Feb.2028 | 495.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 6.450.804,17 | 27.0 | 41.0 | 15.Juni2026 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 6.337.819,89 | 27.0 | 54.0 | 01.Sept.2026 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 6.277.269,52 | 27.0 | 90.0 | 15.Jan.2029 | 488.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | Anleihen | 6.275.605,17 | 27.0 | 192.0 | 15.Juni2028 | 570.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | Anleihen | 6.244.736,73 | 26.0 | 281.0 | 15.Dez.2030 | 925.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | Anleihen | 6.185.044,95 | 26.0 | 174.0 | 01.Dez.2027 | 413.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | Anleihen | 6.184.444,26 | 26.0 | 92.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 6.173.903,04 | 26.0 | 188.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 6.154.099,88 | 26.0 | 78.0 | 15.Feb.2027 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 6.071.183,05 | 26.0 | 330.0 | 01.Okt.2029 | 495.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | Anleihen | 5.951.638,54 | 25.0 | 61.0 | 30.Sept.2026 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | Anleihen | 5.924.570,03 | 25.0 | 279.0 | 01.Aug.2030 | 613.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | Anleihen | 5.879.510,92 | 25.0 | 136.0 | 15.Dez.2030 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 5.820.819,94 | 25.0 | 190.0 | 15.Feb.2028 | 595.0 |
| SM | SM ENERGY CO | Energie | Anleihen | 5.817.777,53 | 25.0 | 8.0 | 15.Jan.2027 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 5.734.193,29 | 24.0 | 171.0 | 01.Nov.2027 | 395.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | Anleihen | 5.712.050,78 | 24.0 | 233.0 | 01.Okt.2028 | 513.0 |
| VNO | VORNADO REALTY LP | REITS | Anleihen | 5.646.004,70 | 24.0 | 37.0 | 01.Juni2026 | 215.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | Anleihen | 5.641.364,87 | 24.0 | 16.0 | 15.März2028 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 5.619.552,75 | 24.0 | 297.0 | 15.Sept.2029 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 5.581.900,92 | 24.0 | 362.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 5.561.615,57 | 24.0 | 363.0 | 15.Jan.2030 | 325.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | Anleihen | 5.476.372,82 | 23.0 | 29.0 | 30.Apr.2028 | 700.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | Anleihen | 5.434.010,56 | 23.0 | 357.0 | 01.Nov.2030 | 738.0 |
| GLP | GLOBAL PARTNERS LP | Energie | Anleihen | 5.309.677,17 | 22.0 | 16.0 | 15.Jan.2029 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 5.281.214,99 | 22.0 | 109.0 | 15.März2027 | 400.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | Anleihen | 5.194.684,67 | 22.0 | 4.0 | 15.Okt.2027 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 5.143.122,69 | 22.0 | 49.0 | 15.Dez.2029 | 825.0 |
| ATI | ATI INC | Produktionsmittel | Anleihen | 4.946.010,74 | 21.0 | 8.0 | 01.Dez.2027 | 588.0 |
| SATS | ECHOSTAR CORP | Kommunikation | Anleihen | 4.927.349,71 | 21.0 | 140.0 | 30.Nov.2030 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | Anleihen | 4.893.467,02 | 21.0 | 413.0 | 15.Dez.2030 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 4.773.169,05 | 20.0 | 54.0 | 05.Aug.2026 | 140.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | Anleihen | 4.673.161,65 | 20.0 | 216.0 | 15.Nov.2030 | 713.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 4.607.485,74 | 19.0 | 81.0 | 15.Juni2028 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 4.607.659,26 | 19.0 | 222.0 | 01.Feb.2030 | 888.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | Anleihen | 4.520.907,70 | 19.0 | 325.0 | 01.Dez.2030 | 950.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | Anleihen | 4.503.000,05 | 19.0 | 166.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 4.350.710,85 | 18.0 | 356.0 | 15.Juli2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | Anleihen | 4.311.835,90 | 18.0 | 3.0 | 01.Juli2028 | 688.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Anleihen | 4.098.605,94 | 17.0 | 304.0 | 01.Aug.2030 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 4.030.355,96 | 17.0 | 380.0 | 01.Juli2030 | 413.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | Anleihen | 3.941.932,56 | 17.0 | 273.0 | 15.Apr.2030 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 3.886.550,01 | 16.0 | 204.0 | 15.Jan.2031 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 3.730.744,64 | 16.0 | 314.0 | 01.Nov.2029 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 3.657.079,25 | 15.0 | 310.0 | 15.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 3.631.220,79 | 15.0 | 417.0 | 15.Aug.2030 | 288.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 3.611.415,94 | 15.0 | 200.0 | 20.März2028 | 395.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 3.608.518,82 | 15.0 | 289.0 | 15.März2029 | 405.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | Anleihen | 3.590.260,14 | 15.0 | 244.0 | 31.Dez.2030 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 3.582.411,08 | 15.0 | 254.0 | 01.Juni2029 | 409.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | Anleihen | 3.557.237,98 | 15.0 | 309.0 | 01.Aug.2030 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 3.532.535,62 | 15.0 | 399.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | Anleihen | 3.475.523,69 | 15.0 | 315.0 | 15.Aug.2030 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 3.463.901,18 | 15.0 | 124.0 | 15.Dez.2030 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | Anleihen | 3.458.781,60 | 15.0 | 231.0 | 09.März2030 | 575.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 3.394.347,48 | 14.0 | 356.0 | 15.Dez.2030 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 3.388.144,62 | 14.0 | 368.0 | 17.Juli2030 | 750.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | Anleihen | 3.313.586,16 | 14.0 | 326.0 | 15.Apr.2030 | 925.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | Anleihen | 3.269.205,59 | 14.0 | 282.0 | 24.Juli2030 | 625.0 |
| HL | HECLA MINING COMPANY | Basic Industry | Anleihen | 3.253.584,34 | 14.0 | 9.0 | 15.Feb.2028 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | Anleihen | 3.197.067,84 | 14.0 | 322.0 | 15.Juli2030 | 1113.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 3.166.942,75 | 13.0 | 109.0 | 15.März2027 | 375.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 3.158.334,76 | 13.0 | 135.0 | 30.Juni2028 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 3.140.649,19 | 13.0 | 71.0 | 15.Okt.2030 | 1100.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | Anleihen | 3.073.989,54 | 13.0 | 124.0 | 30.Nov.2030 | 1050.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 3.061.102,91 | 13.0 | 90.0 | 06.Nov.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | Anleihen | 3.034.229,33 | 13.0 | 328.0 | 01.Aug.2030 | 700.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | Anleihen | 2.796.841,05 | 12.0 | 108.0 | 01.Okt.2030 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | Anleihen | 2.782.882,45 | 12.0 | 363.0 | 15.Jan.2031 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | Anleihen | 2.775.078,37 | 12.0 | 196.0 | 01.Nov.2030 | 863.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 2.756.730,63 | 12.0 | 397.0 | 15.Aug.2030 | 338.0 |
| PCG | PG&E CORPORATION | Elektro- | Anleihen | 2.736.939,79 | 12.0 | 304.0 | 01.Juli2030 | 525.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | Anleihen | 2.661.456,95 | 11.0 | 320.0 | 01.Okt.2030 | 650.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | Anleihen | 2.647.191,58 | 11.0 | 247.0 | 15.Juni2029 | 1113.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Anleihen | 2.575.270,96 | 11.0 | 8.0 | 15.Mai2026 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | Anleihen | 2.494.303,39 | 11.0 | 386.0 | 15.Juli2030 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | Anleihen | 2.494.068,63 | 11.0 | 185.0 | 01.Okt.2030 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 2.414.295,94 | 10.0 | 400.0 | 15.Nov.2030 | 705.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | Anleihen | 2.396.602,58 | 10.0 | 394.0 | 15.Aug.2030 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 2.392.105,90 | 10.0 | 392.0 | 15.Mai2030 | 363.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | Anleihen | 2.323.233,93 | 10.0 | 217.0 | 30.Mai2029 | 950.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | Anleihen | 2.314.731,25 | 10.0 | 187.0 | 01.Mai2028 | 525.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Anleihen | 2.301.204,30 | 10.0 | 413.0 | 31.Dez.2030 | 575.0 |
| WBI | WBI OPERATING LLC 144A | Energie | Anleihen | 2.297.182,53 | 10.0 | 354.0 | 15.Okt.2030 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | Anleihen | 2.296.825,32 | 10.0 | 169.0 | 01.Aug.2029 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Anleihen | 2.279.010,90 | 10.0 | 248.0 | 01.Apr.2029 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 2.267.576,43 | 10.0 | 329.0 | 15.Okt.2030 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | Anleihen | 2.263.896,27 | 10.0 | 331.0 | 15.Aug.2030 | 988.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | Anleihen | 2.262.865,43 | 10.0 | 326.0 | 15.Nov.2030 | 925.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | Anleihen | 2.207.506,96 | 9.0 | 285.0 | 09.Sept.2030 | 713.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | Anleihen | 2.199.922,74 | 9.0 | 336.0 | 15.Dez.2030 | 813.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | Anleihen | 2.167.638,21 | 9.0 | 338.0 | 01.Okt.2030 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 2.152.037,02 | 9.0 | 271.0 | 01.Okt.2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 2.142.449,29 | 9.0 | 331.0 | 15.Juli2030 | 400.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | Anleihen | 2.116.425,50 | 9.0 | 214.0 | 15.Nov.2028 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 2.105.820,14 | 9.0 | 243.0 | 29.Sept.2028 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 2.105.954,08 | 9.0 | 316.0 | 01.Mai2030 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | Anleihen | 2.096.735,44 | 9.0 | 226.0 | 01.Mai2029 | 875.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | Anleihen | 2.091.546,93 | 9.0 | 282.0 | 15.Sept.2030 | 700.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Anleihen | 2.057.088,11 | 9.0 | 253.0 | 01.Juli2030 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 2.028.529,17 | 9.0 | 278.0 | 31.Dez.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 2.015.201,82 | 9.0 | 423.0 | 01.Dez.2030 | 413.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | Anleihen | 2.009.709,32 | 8.0 | 268.0 | 15.Juli2030 | 925.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Anleihen | 1.997.996,46 | 8.0 | 298.0 | 01.Mai2029 | 450.0 |
| TDW | TIDEWATER INC 144A | Energie | Anleihen | 1.993.805,43 | 8.0 | 210.0 | 15.Juli2030 | 913.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 1.979.915,60 | 8.0 | 397.0 | 15.Sept.2030 | 400.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | Anleihen | 1.961.358,02 | 8.0 | 311.0 | 01.Dez.2030 | 788.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | Anleihen | 1.942.124,81 | 8.0 | 288.0 | 15.Jan.2030 | 1275.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | Anleihen | 1.930.323,88 | 8.0 | 78.0 | 01.Okt.2030 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | Anleihen | 1.926.243,56 | 8.0 | 241.0 | 15.Sept.2030 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 1.918.491,66 | 8.0 | 302.0 | 15.Mai2029 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 1.916.378,62 | 8.0 | 340.0 | 15.Jan.2031 | 650.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | Anleihen | 1.875.403,25 | 8.0 | 63.0 | 01.Aug.2030 | 713.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | Anleihen | 1.861.160,29 | 8.0 | 377.0 | 01.Okt.2030 | 638.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | Anleihen | 1.853.491,65 | 8.0 | 221.0 | 15.Nov.2030 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 1.849.592,87 | 8.0 | 412.0 | 01.Dez.2030 | 575.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | Anleihen | 1.848.811,42 | 8.0 | 360.0 | 15.Juli2030 | 788.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | Anleihen | 1.811.003,66 | 8.0 | 200.0 | 15.Juli2030 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 1.789.369,08 | 8.0 | 314.0 | 25.Juli2030 | 938.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | Anleihen | 1.779.237,57 | 8.0 | 431.0 | 15.Nov.2030 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 1.767.664,70 | 7.0 | 29.0 | 01.Mai2029 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | Anleihen | 1.766.875,31 | 7.0 | 330.0 | 15.Okt.2030 | 625.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | Anleihen | 1.763.053,80 | 7.0 | 343.0 | 15.Nov.2030 | 1050.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | Anleihen | 1.762.671,40 | 7.0 | 336.0 | 30.Jan.2031 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | Anleihen | 1.762.206,53 | 7.0 | 414.0 | 30.Dez.2030 | 538.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | Anleihen | 1.757.292,61 | 7.0 | 218.0 | 01.Juli2030 | 925.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 1.754.065,97 | 7.0 | 343.0 | 01.Okt.2030 | 550.0 |
| SPN | SESI LLC 144A | Energie | Anleihen | 1.736.202,14 | 7.0 | 361.0 | 30.Sept.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 1.731.786,56 | 7.0 | 355.0 | 15.Mai2030 | 613.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | Anleihen | 1.728.328,99 | 7.0 | 268.0 | 15.Juli2030 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 1.725.177,26 | 7.0 | 55.0 | 15.Aug.2030 | 988.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | Anleihen | 1.721.701,18 | 7.0 | 305.0 | 15.Juli2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | Anleihen | 1.718.632,91 | 7.0 | 188.0 | 01.Sept.2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 1.696.669,81 | 7.0 | 157.0 | 15.Nov.2030 | 713.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 1.688.888,14 | 7.0 | 33.0 | 15.Mai2030 | 875.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 1.677.117,83 | 7.0 | 301.0 | 15.Juli2030 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 1.662.551,29 | 7.0 | 408.0 | 15.Okt.2030 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 1.655.587,11 | 7.0 | 368.0 | 15.Aug.2030 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 1.635.196,79 | 7.0 | 332.0 | 01.Mai2030 | 1088.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 1.632.809,45 | 7.0 | 361.0 | 01.Juli2030 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | Anleihen | 1.626.034,01 | 7.0 | 190.0 | 31.März2029 | 650.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | Anleihen | 1.618.522,05 | 7.0 | 222.0 | 15.Aug.2030 | 850.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | Anleihen | 1.614.453,47 | 7.0 | 210.0 | 15.Jan.2031 | 1225.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | Anleihen | 1.613.897,26 | 7.0 | 341.0 | 15.Nov.2029 | 463.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | Anleihen | 1.609.434,42 | 7.0 | 106.0 | 30.Sept.2029 | 900.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | Anleihen | 1.571.226,52 | 7.0 | 387.0 | 01.Aug.2030 | 550.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | Anleihen | 1.558.075,36 | 7.0 | 300.0 | 15.Juli2030 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 1.544.642,15 | 7.0 | 377.0 | 01.Aug.2030 | 513.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | Anleihen | 1.528.800,87 | 6.0 | 340.0 | 01.Sept.2030 | 1175.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | Anleihen | 1.520.213,61 | 6.0 | 263.0 | 01.Aug.2030 | 725.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Anleihen | 1.502.826,86 | 6.0 | 386.0 | 15.Okt.2030 | 413.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Anleihen | 1.496.890,23 | 6.0 | 153.0 | 01.Okt.2029 | 525.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | Anleihen | 1.493.062,41 | 6.0 | 346.0 | 01.Dez.2030 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 1.491.465,56 | 6.0 | 311.0 | 15.Juli2030 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | Anleihen | 1.490.603,11 | 6.0 | 431.0 | 31.Jan.2031 | 425.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | Anleihen | 1.480.565,70 | 6.0 | 425.0 | 15.Nov.2030 | 400.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | Anleihen | 1.477.371,65 | 6.0 | 280.0 | 15.Juli2030 | 975.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 1.474.511,55 | 6.0 | 81.0 | 15.Nov.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 1.473.133,91 | 6.0 | 242.0 | 15.Okt.2028 | 525.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | Anleihen | 1.472.181,25 | 6.0 | 104.0 | 15.Sept.2029 | 900.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | Anleihen | 1.464.733,95 | 6.0 | 78.0 | 01.Okt.2030 | 850.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 1.457.056,60 | 6.0 | 270.0 | 01.Juli2030 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 1.456.415,57 | 6.0 | 281.0 | 15.Jan.2031 | 838.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 1.449.451,60 | 6.0 | 132.0 | 01.Juni2028 | 813.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 1.445.543,38 | 6.0 | 47.0 | 15.Juli2029 | 1050.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | Anleihen | 1.445.227,24 | 6.0 | 345.0 | 15.Okt.2030 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | Anleihen | 1.443.533,02 | 6.0 | 67.0 | 01.Okt.2030 | 1225.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | Anleihen | 1.441.264,17 | 6.0 | 305.0 | 15.Sept.2030 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 1.434.946,26 | 6.0 | 69.0 | 15.Aug.2030 | 1000.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 1.431.046,90 | 6.0 | 94.0 | 15.Feb.2030 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | Anleihen | 1.421.569,50 | 6.0 | 113.0 | 15.Jan.2031 | 738.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | Anleihen | 1.398.951,71 | 6.0 | 307.0 | 01.Okt.2030 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 1.393.035,26 | 6.0 | 411.0 | 15.Jan.2031 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 1.392.474,47 | 6.0 | 380.0 | 15.Okt.2030 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 1.391.488,49 | 6.0 | 100.0 | 15.Feb.2027 | 1125.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | Anleihen | 1.385.643,33 | 6.0 | 213.0 | 15.Okt.2030 | 1000.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | Anleihen | 1.360.927,39 | 6.0 | 324.0 | 15.Juli2030 | 875.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | Anleihen | 1.343.470,75 | 6.0 | 240.0 | 01.Aug.2029 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | Anleihen | 1.333.830,36 | 6.0 | 145.0 | 15.Nov.2030 | 775.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | Anleihen | 1.331.846,00 | 6.0 | 317.0 | 15.Juli2030 | 725.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | Anleihen | 1.323.600,29 | 6.0 | 356.0 | 01.Aug.2030 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.323.098,29 | 6.0 | 47.0 | 01.Mai2027 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 1.321.708,06 | 6.0 | 241.0 | 01.Feb.2029 | 950.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | Anleihen | 1.307.410,02 | 6.0 | 352.0 | 01.Juli2030 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 1.307.260,34 | 6.0 | 213.0 | 15.Juli2028 | 400.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | Anleihen | 1.306.380,36 | 6.0 | 390.0 | 15.Okt.2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 1.303.660,86 | 6.0 | 377.0 | 01.Aug.2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 1.301.085,47 | 6.0 | 141.0 | 01.März2029 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 1.288.773,27 | 5.0 | 420.0 | 15.Jan.2031 | 363.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | Anleihen | 1.269.789,14 | 5.0 | 24.0 | 30.März2029 | 1225.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | Anleihen | 1.264.895,10 | 5.0 | 345.0 | 01.Sept.2030 | 975.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | Anleihen | 1.257.199,59 | 5.0 | 420.0 | 01.Dez.2030 | 550.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | Anleihen | 1.254.667,87 | 5.0 | 72.0 | 15.Okt.2028 | 700.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | Anleihen | 1.241.339,48 | 5.0 | 320.0 | 01.Aug.2030 | 800.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | Anleihen | 1.232.393,02 | 5.0 | 356.0 | 15.Juli2030 | 788.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | Anleihen | 1.225.867,30 | 5.0 | 361.0 | 27.Juli2030 | 845.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | Anleihen | 1.216.328,97 | 5.0 | 318.0 | 01.Nov.2030 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 1.213.576,93 | 5.0 | 156.0 | 17.Sept.2027 | 434.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | Anleihen | 1.212.079,81 | 5.0 | 88.0 | 30.Sept.2030 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 1.193.325,46 | 5.0 | 376.0 | 01.Okt.2030 | 738.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 1.190.618,03 | 5.0 | 75.0 | 15.Feb.2028 | 450.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 1.182.687,47 | 5.0 | 51.0 | 15.Juni2027 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.181.731,92 | 5.0 | 348.0 | 01.März2030 | 475.0 |
| TROX | TRONOX INC 144A | Basic Industry | Anleihen | 1.166.070,62 | 5.0 | 346.0 | 30.Sept.2030 | 913.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | Anleihen | 1.157.117,10 | 5.0 | 343.0 | 30.Sept.2030 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 1.153.673,93 | 5.0 | 53.0 | 30.Juni2028 | 838.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | Anleihen | 1.152.387,85 | 5.0 | 321.0 | 15.Okt.2030 | 725.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Anleihen | 1.151.600,00 | 5.0 | 176.0 | 15.Jan.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.126.301,56 | 5.0 | 148.0 | 01.Feb.2028 | 500.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | Anleihen | 1.117.209,43 | 5.0 | 202.0 | 15.Apr.2029 | 929.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | Anleihen | 1.093.854,80 | 5.0 | 379.0 | 01.Juni2030 | 463.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | Anleihen | 1.093.590,00 | 5.0 | 382.0 | 31.Juli2030 | 600.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | Anleihen | 1.081.489,72 | 5.0 | 214.0 | 19.Feb.2029 | 900.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | Anleihen | 1.072.811,21 | 5.0 | 292.0 | 01.Aug.2030 | 850.0 |
| FGP | FERRELLGAS LP 144A | Energie | Anleihen | 1.051.188,92 | 4.0 | 346.0 | 15.Jan.2031 | 925.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | Anleihen | 1.036.383,45 | 4.0 | 85.0 | 01.Dez.2026 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | Anleihen | 1.035.977,24 | 4.0 | 327.0 | 15.März2030 | 1075.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 1.022.969,01 | 4.0 | 75.0 | 15.Jan.2030 | 600.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | Anleihen | 1.012.837,22 | 4.0 | 106.0 | 17.Nov.2028 | 800.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | Anleihen | 1.011.008,14 | 4.0 | 352.0 | 23.Dez.2029 | 463.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | Anleihen | 1.004.297,29 | 4.0 | 266.0 | 18.Jan.2029 | 513.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | Anleihen | 1.003.380,13 | 4.0 | 163.0 | 15.März2030 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | Anleihen | 986.445,58 | 4.0 | 278.0 | 01.Sept.2029 | 1075.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | Anleihen | 982.044,05 | 4.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 978.766,21 | 4.0 | 210.0 | 15.Okt.2030 | 1400.0 |
| XRX | XEROX CORPORATION 144A | Technologie | Anleihen | 966.601,43 | 4.0 | 364.0 | 15.Okt.2030 | 1025.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | Anleihen | 961.022,04 | 4.0 | 174.0 | 20.Apr.2029 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 958.708,55 | 4.0 | 61.0 | 01.Sept.2026 | 313.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | Anleihen | 957.473,82 | 4.0 | 147.0 | 20.Juli2030 | 863.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | Anleihen | 957.217,04 | 4.0 | 301.0 | 15.Nov.2029 | 1000.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | Anleihen | 947.560,30 | 4.0 | 6.0 | 15.Apr.2027 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 944.816,84 | 4.0 | 78.0 | 15.Juli2029 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | Anleihen | 943.384,21 | 4.0 | 151.0 | 31.Okt.2029 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 941.948,54 | 4.0 | 33.0 | 01.Mai2028 | 500.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | Anleihen | 916.160,84 | 4.0 | 370.0 | 02.Okt.2030 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | Anleihen | 901.773,99 | 4.0 | 84.0 | 15.März2029 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | Anleihen | 895.910,10 | 4.0 | 72.0 | 01.Aug.2028 | 575.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | Anleihen | 893.628,50 | 4.0 | 192.0 | 15.Feb.2030 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | Anleihen | 892.113,12 | 4.0 | 40.0 | 15.Juni2028 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 888.824,07 | 4.0 | 278.0 | 15.Apr.2029 | 975.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 887.932,56 | 4.0 | 66.0 | 15.Aug.2027 | 588.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | Anleihen | 883.458,25 | 4.0 | 47.0 | 15.Juli2029 | 863.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | Anleihen | 881.107,47 | 4.0 | 251.0 | 01.Dez.2028 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | Anleihen | 878.257,76 | 4.0 | 286.0 | 01.Mai2029 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | Anleihen | 866.463,18 | 4.0 | 205.0 | 15.Mai2028 | 575.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | Anleihen | 855.809,31 | 4.0 | 63.0 | 01.Okt.2027 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 842.408,91 | 4.0 | 9.0 | 15.Aug.2028 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | Anleihen | 840.924,62 | 4.0 | 72.0 | 15.Juni2030 | 725.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | Anleihen | 836.893,35 | 4.0 | 53.0 | 01.Feb.2028 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | Anleihen | 827.734,02 | 4.0 | 28.0 | 31.Juli2026 | 663.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | Anleihen | 823.964,28 | 3.0 | 202.0 | 30.Apr.2028 | 413.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | Anleihen | 816.741,82 | 3.0 | 52.0 | 01.Aug.2029 | 800.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | Anleihen | 792.105,64 | 3.0 | 43.0 | 15.Juni2029 | 863.0 |
| CRWV | COREWEAVE INC 144A | Technologie | Anleihen | 776.209,68 | 3.0 | 351.0 | 01.Juni2030 | 925.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 775.143,05 | 3.0 | 42.0 | 15.Juli2030 | 825.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | Anleihen | 769.265,94 | 3.0 | 185.0 | 15.Feb.2029 | 325.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | Anleihen | 768.674,47 | 3.0 | 68.0 | 01.Apr.2029 | 950.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 763.940,72 | 3.0 | 121.0 | 01.Apr.2030 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 761.209,36 | 3.0 | 63.0 | 15.Jan.2027 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | Anleihen | 760.324,72 | 3.0 | 80.0 | 26.Aug.2028 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 748.865,59 | 3.0 | 249.0 | 01.Juni2029 | 538.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Anleihen | 746.366,43 | 3.0 | 162.0 | 15.Juli2028 | 463.0 |
| KBH | KB HOME | Zyklische Konsumgüter | Anleihen | 746.398,97 | 3.0 | 56.0 | 15.Juli2030 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 745.595,34 | 3.0 | 132.0 | 01.Juni2029 | 650.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | Anleihen | 745.021,55 | 3.0 | 52.0 | 01.Aug.2026 | 663.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | Anleihen | 739.737,00 | 3.0 | 255.0 | 15.Dez.2028 | 850.0 |
| VSAT | VIASAT INC 144A | Kommunikation | Anleihen | 733.856,47 | 3.0 | 76.0 | 15.Apr.2027 | 563.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | Anleihen | 732.729,01 | 3.0 | 104.0 | 01.Sept.2027 | 875.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | Anleihen | 730.277,95 | 3.0 | 246.0 | 15.Mai2029 | 550.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | Anleihen | 721.269,32 | 3.0 | 75.0 | 01.Sept.2030 | 775.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | Anleihen | 718.837,47 | 3.0 | 386.0 | 15.Apr.2032 | 1000.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 718.300,01 | 3.0 | 128.0 | 15.Jan.2028 | 475.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | Anleihen | 713.088,89 | 3.0 | 208.0 | 15.Mai2029 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | Anleihen | 711.288,68 | 3.0 | 384.0 | 01.Sept.2030 | 425.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | Anleihen | 708.362,81 | 3.0 | 236.0 | 15.Mai2029 | 975.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | Anleihen | 704.388,46 | 3.0 | 230.0 | 15.Juni2030 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 701.951,05 | 3.0 | 172.0 | 01.Apr.2030 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Anleihen | 690.087,95 | 3.0 | 8.0 | 15.Okt.2027 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Anleihen | 688.003,54 | 3.0 | 24.0 | 15.Apr.2029 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 682.225,36 | 3.0 | 268.0 | 15.Feb.2029 | 350.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Anleihen | 677.957,31 | 3.0 | 49.0 | 01.Okt.2028 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 677.489,17 | 3.0 | 67.0 | 15.Aug.2028 | 800.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | Anleihen | 673.391,82 | 3.0 | 67.0 | 15.Aug.2030 | 850.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | Anleihen | 669.979,23 | 3.0 | 126.0 | 31.Dez.2030 | 875.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | Anleihen | 669.891,12 | 3.0 | 37.0 | 30.Nov.2028 | 1200.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Anleihen | 667.223,62 | 3.0 | 99.0 | 01.Apr.2029 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | Anleihen | 663.278,29 | 3.0 | 322.0 | 30.Jan.2030 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 659.553,09 | 3.0 | 175.0 | 01.Juli2029 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 659.173,52 | 3.0 | 205.0 | 01.Mai2029 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 656.741,59 | 3.0 | 246.0 | 01.Apr.2029 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | Anleihen | 653.836,24 | 3.0 | 131.0 | 15.Apr.2030 | 775.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 653.170,27 | 3.0 | 309.0 | 31.Jan.2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 649.657,63 | 3.0 | 202.0 | 01.Sept.2029 | 638.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | Anleihen | 649.488,46 | 3.0 | 112.0 | 01.Apr.2027 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | Anleihen | 646.007,42 | 3.0 | 9.0 | 01.Juni2030 | 900.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | Anleihen | 643.621,43 | 3.0 | 287.0 | 15.Apr.2029 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | Anleihen | 642.563,21 | 3.0 | 22.0 | 15.Juli2027 | 563.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | Anleihen | 641.016,06 | 3.0 | 210.0 | 01.Sept.2029 | 938.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Anleihen | 637.504,99 | 3.0 | 66.0 | 01.März2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 636.365,08 | 3.0 | 238.0 | 31.Jan.2029 | 1175.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | Anleihen | 634.041,40 | 3.0 | 38.0 | 01.Juni2030 | 863.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 631.267,00 | 3.0 | 85.0 | 21.Juli2028 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 630.807,51 | 3.0 | 330.0 | 15.Apr.2030 | 463.0 |
| MCFE | MCAFEE CORP 144A | Technologie | Anleihen | 630.424,18 | 3.0 | 338.0 | 15.Feb.2030 | 738.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Anleihen | 624.257,73 | 3.0 | 217.0 | 15.Jan.2029 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | Anleihen | 622.236,78 | 3.0 | 21.0 | 01.Apr.2029 | 925.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 616.586,12 | 3.0 | 33.0 | 15.Mai2027 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | Anleihen | 616.637,05 | 3.0 | 60.0 | 15.Okt.2026 | 500.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | Anleihen | 610.780,31 | 3.0 | 195.0 | 01.Juni2028 | 850.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | Anleihen | 610.174,84 | 3.0 | 8.0 | 30.Sept.2027 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 603.278,52 | 3.0 | 213.0 | 01.Juni2029 | 750.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | Anleihen | 600.451,70 | 3.0 | 10.0 | 15.Juli2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 600.333,72 | 3.0 | 8.0 | 01.Feb.2029 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 599.209,64 | 3.0 | 315.0 | 15.Jan.2030 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 599.416,38 | 3.0 | 309.0 | 15.Okt.2029 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | Anleihen | 595.448,47 | 3.0 | 3.0 | 01.Jan.2030 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 595.199,31 | 3.0 | 46.0 | 15.März2028 | 513.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | Anleihen | 594.945,28 | 3.0 | 307.0 | 15.Aug.2029 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | Anleihen | 594.560,11 | 3.0 | 111.0 | 01.Nov.2028 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | Anleihen | 593.762,30 | 3.0 | 178.0 | 01.März2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | Anleihen | 591.886,90 | 3.0 | 250.0 | 21.Mai2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 587.353,02 | 2.0 | 71.0 | 01.Aug.2027 | 500.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | Anleihen | 586.212,83 | 2.0 | 248.0 | 01.Dez.2030 | 1100.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | Anleihen | 585.467,75 | 2.0 | 50.0 | 01.Juli2028 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 583.933,95 | 2.0 | 172.0 | 15.Jan.2028 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 579.163,63 | 2.0 | 279.0 | 15.März2029 | 350.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | Anleihen | 577.881,56 | 2.0 | 109.0 | 15.Mai2027 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | Anleihen | 572.371,21 | 2.0 | 54.0 | 01.Sept.2028 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 571.524,14 | 2.0 | 363.0 | 15.Mai2030 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Anleihen | 571.691,95 | 2.0 | 319.0 | 01.Nov.2029 | 388.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | Anleihen | 569.117,68 | 2.0 | 239.0 | 15.Okt.2029 | 575.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | Anleihen | 567.520,20 | 2.0 | 340.0 | 15.Jan.2030 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 565.370,41 | 2.0 | 84.0 | 15.Feb.2029 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 561.916,55 | 2.0 | 8.0 | 15.Okt.2027 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | Anleihen | 558.572,42 | 2.0 | 69.0 | 15.Juni2027 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 557.769,06 | 2.0 | 182.0 | 15.Juni2029 | 613.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | Anleihen | 555.773,66 | 2.0 | 157.0 | 15.Apr.2030 | 800.0 |
| FMC | FMC CORPORATION | Basic Industry | Anleihen | 553.629,87 | 2.0 | 340.0 | 01.Okt.2029 | 345.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | Anleihen | 549.386,49 | 2.0 | 37.0 | 15.Mai2027 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | Anleihen | 548.633,33 | 2.0 | 187.0 | 15.Feb.2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 542.207,68 | 2.0 | 247.0 | 15.Feb.2029 | 425.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | Anleihen | 537.288,45 | 2.0 | 101.0 | 15.März2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 535.696,83 | 2.0 | 138.0 | 15.Jan.2028 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 534.811,49 | 2.0 | 175.0 | 30.Juni2030 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | Anleihen | 534.255,40 | 2.0 | 8.0 | 01.Okt.2028 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | Anleihen | 532.508,92 | 2.0 | 323.0 | 15.Aug.2029 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 531.921,96 | 2.0 | 289.0 | 01.Mai2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 531.506,35 | 2.0 | 183.0 | 01.Juni2028 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | Anleihen | 531.171,95 | 2.0 | 206.0 | 01.Aug.2029 | 950.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | Anleihen | 530.136,52 | 2.0 | 197.0 | 01.Apr.2029 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | Anleihen | 529.521,58 | 2.0 | 166.0 | 15.Juni2029 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | Anleihen | 528.729,53 | 2.0 | 301.0 | 15.Aug.2029 | 563.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | Anleihen | 524.239,43 | 2.0 | 29.0 | 28.Nov.2028 | 900.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | Anleihen | 522.294,83 | 2.0 | 349.0 | 01.Mai2030 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 521.730,89 | 2.0 | 65.0 | 16.Sept.2026 | 185.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 521.275,36 | 2.0 | 284.0 | 15.Feb.2030 | 488.0 |
| ATI | ATI INC | Produktionsmittel | Anleihen | 520.263,69 | 2.0 | 60.0 | 15.Aug.2030 | 725.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | Anleihen | 516.144,25 | 2.0 | 259.0 | 15.Aug.2029 | 563.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | Anleihen | 515.212,80 | 2.0 | 154.0 | 31.Aug.2027 | 338.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 513.492,46 | 2.0 | 58.0 | 17.Juli2027 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | Anleihen | 512.895,80 | 2.0 | 64.0 | 15.Jan.2029 | 525.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | Anleihen | 513.009,97 | 2.0 | 147.0 | 01.Okt.2029 | 750.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | Anleihen | 508.599,35 | 2.0 | 279.0 | 01.Aug.2029 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | Anleihen | 507.696,50 | 2.0 | 271.0 | 15.Dez.2029 | 513.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 506.752,14 | 2.0 | 257.0 | 15.Feb.2029 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 506.887,81 | 2.0 | 73.0 | 15.Okt.2026 | 288.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | Anleihen | 500.936,68 | 2.0 | 9.0 | 15.Feb.2028 | 925.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | Anleihen | 497.325,53 | 2.0 | 37.0 | 01.Juni2028 | 713.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | Anleihen | 496.314,26 | 2.0 | 159.0 | 15.Apr.2030 | 875.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | Anleihen | 493.297,61 | 2.0 | 218.0 | 15.Feb.2029 | 450.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | Anleihen | 492.167,11 | 2.0 | 68.0 | 30.Sept.2027 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | Anleihen | 490.175,21 | 2.0 | 309.0 | 15.Jan.2030 | 588.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 488.280,61 | 2.0 | 274.0 | 01.Feb.2030 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | Anleihen | 484.112,40 | 2.0 | 199.0 | 01.Juni2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 482.737,14 | 2.0 | 8.0 | 15.Okt.2027 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Anleihen | 480.532,41 | 2.0 | 267.0 | 31.Dez.2030 | 650.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | Anleihen | 479.353,27 | 2.0 | 8.0 | 01.Feb.2027 | 638.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | Anleihen | 476.477,25 | 2.0 | 57.0 | 15.März2029 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | Anleihen | 475.495,69 | 2.0 | 237.0 | 15.Juli2029 | 1263.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | Anleihen | 475.078,94 | 2.0 | 73.0 | 01.Feb.2028 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | Anleihen | 474.459,58 | 2.0 | 301.0 | 15.Juli2029 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 472.471,73 | 2.0 | 81.0 | 15.März2028 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | Anleihen | 472.139,77 | 2.0 | 138.0 | 15.Juni2030 | 595.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 465.859,90 | 2.0 | 175.0 | 15.Feb.2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 462.942,31 | 2.0 | 347.0 | 15.Apr.2030 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | Anleihen | 461.496,05 | 2.0 | 324.0 | 15.Jan.2030 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | Anleihen | 461.295,98 | 2.0 | 334.0 | 15.Jan.2030 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Anleihen | 459.107,63 | 2.0 | 262.0 | 01.Aug.2029 | 425.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | Anleihen | 458.756,64 | 2.0 | 240.0 | 15.März2030 | 613.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 457.100,62 | 2.0 | 267.0 | 01.März2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 456.775,26 | 2.0 | 285.0 | 15.Apr.2029 | 688.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | Anleihen | 456.181,31 | 2.0 | 9.0 | 15.Feb.2029 | 900.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Anleihen | 455.604,02 | 2.0 | 148.0 | 15.Sept.2027 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | Anleihen | 455.086,61 | 2.0 | 253.0 | 15.Aug.2029 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 454.070,74 | 2.0 | 268.0 | 15.Juli2030 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | Anleihen | 452.065,04 | 2.0 | 216.0 | 01.Aug.2028 | 875.0 |
| VAL | VALARIS LTD 144A | Energie | Anleihen | 451.730,95 | 2.0 | 110.0 | 30.Apr.2030 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 451.032,38 | 2.0 | 233.0 | 15.Sept.2028 | 705.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Anleihen | 449.125,35 | 2.0 | 261.0 | 01.Okt.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 448.595,00 | 2.0 | 260.0 | 01.Feb.2029 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | Anleihen | 448.221,70 | 2.0 | 126.0 | 15.Juni2029 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 448.276,15 | 2.0 | 261.0 | 30.Apr.2029 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 448.288,07 | 2.0 | 280.0 | 31.März2029 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 447.883,43 | 2.0 | 274.0 | 04.Dez.2029 | 538.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | Anleihen | 447.887,78 | 2.0 | 204.0 | 30.Juni2028 | 413.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | Anleihen | 447.290,29 | 2.0 | 234.0 | 01.Mai2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | Anleihen | 447.061,81 | 2.0 | 325.0 | 01.Sept.2029 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | Anleihen | 446.272,88 | 2.0 | 144.0 | 15.Aug.2028 | 463.0 |
| ENQLN | ENQUEST PLC 144A | Energie | Anleihen | 446.007,87 | 2.0 | 76.0 | 01.Nov.2027 | 1163.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | Anleihen | 443.142,85 | 2.0 | 95.0 | 01.Mai2029 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | Anleihen | 442.961,43 | 2.0 | 49.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | Anleihen | 442.292,00 | 2.0 | 57.0 | 15.Feb.2027 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | Anleihen | 440.026,51 | 2.0 | 15.0 | 09.März2026 | 200.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | Anleihen | 439.067,86 | 2.0 | 341.0 | 15.Feb.2030 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | Anleihen | 437.572,15 | 2.0 | 205.0 | 15.Juni2029 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | Anleihen | 436.515,45 | 2.0 | 162.0 | 01.Nov.2028 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | Anleihen | 435.278,85 | 2.0 | 137.0 | 15.Okt.2027 | 738.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | Anleihen | 435.025,37 | 2.0 | 8.0 | 01.Feb.2028 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 435.031,32 | 2.0 | 82.0 | 15.Apr.2028 | 675.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | Anleihen | 434.753,38 | 2.0 | 200.0 | 15.Okt.2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | Anleihen | 434.392,10 | 2.0 | 135.0 | 15.Dez.2028 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 433.358,60 | 2.0 | 119.0 | 15.Apr.2027 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 431.629,34 | 2.0 | 269.0 | 01.Mai2029 | 375.0 |
| DLX | DELUXE CORP 144A | Kommunikation | Anleihen | 431.006,63 | 2.0 | 92.0 | 01.Juni2029 | 800.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | Anleihen | 429.417,22 | 2.0 | 94.0 | 15.März2029 | 863.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | Anleihen | 429.174,32 | 2.0 | 125.0 | 15.Mai2028 | 900.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | Anleihen | 428.962,24 | 2.0 | 87.0 | 01.Mai2028 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | Anleihen | 427.927,06 | 2.0 | 8.0 | 01.Juli2029 | 763.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 427.319,69 | 2.0 | 88.0 | 01.Feb.2027 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 425.182,20 | 2.0 | 113.0 | 15.Dez.2027 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 423.327,22 | 2.0 | 271.0 | 15.Juni2030 | 688.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | Anleihen | 421.543,83 | 2.0 | 335.0 | 01.Dez.2029 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Anleihen | 421.004,16 | 2.0 | 76.0 | 15.Juni2027 | 475.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Anleihen | 420.540,48 | 2.0 | 227.0 | 30.Okt.2029 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 419.666,93 | 2.0 | 260.0 | 15.Jan.2029 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | Anleihen | 418.570,30 | 2.0 | 112.0 | 15.März2029 | 713.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | Anleihen | 417.563,72 | 2.0 | 76.0 | 15.Juni2029 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | Anleihen | 417.642,20 | 2.0 | 53.0 | 15.Feb.2030 | 875.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | Anleihen | 416.217,13 | 2.0 | 3.0 | 01.Sept.2029 | 475.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | Anleihen | 414.967,25 | 2.0 | 346.0 | 15.Jan.2030 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | Anleihen | 413.625,80 | 2.0 | 93.0 | 01.Feb.2027 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Anleihen | 411.636,79 | 2.0 | 271.0 | 15.März2029 | 375.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | Anleihen | 410.614,24 | 2.0 | 338.0 | 15.Feb.2030 | 500.0 |
| DLX | DELUXE CORP 144A | Kommunikation | Anleihen | 410.274,40 | 2.0 | 123.0 | 15.Sept.2029 | 813.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | Anleihen | 410.023,62 | 2.0 | 196.0 | 15.Juni2028 | 400.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | Anleihen | 409.384,60 | 2.0 | 122.0 | 01.März2028 | 550.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | Anleihen | 408.801,36 | 2.0 | 198.0 | 15.Feb.2030 | 538.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | Anleihen | 408.579,51 | 2.0 | 21.0 | 01.Apr.2028 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | Anleihen | 408.724,52 | 2.0 | 173.0 | 15.Mai2030 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 408.110,69 | 2.0 | 228.0 | 01.Mai2029 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | Anleihen | 408.136,23 | 2.0 | 188.0 | 30.Juni2029 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | Anleihen | 405.751,45 | 2.0 | 192.0 | 15.Juni2030 | 588.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | Anleihen | 403.856,77 | 2.0 | 35.0 | 15.Mai2028 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 403.970,96 | 2.0 | 8.0 | 15.Mai2026 | 588.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | Anleihen | 404.035,84 | 2.0 | 33.0 | 30.Apr.2028 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 402.117,17 | 2.0 | 91.0 | 15.Apr.2028 | 775.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | Anleihen | 400.001,23 | 2.0 | 145.0 | 15.Jan.2028 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Anleihen | 398.739,56 | 2.0 | 8.0 | 01.Okt.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 398.141,91 | 2.0 | 8.0 | 01.Feb.2029 | 750.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | Anleihen | 397.693,25 | 2.0 | 33.0 | 15.Mai2028 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 397.491,67 | 2.0 | 357.0 | 01.Apr.2030 | 613.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | Anleihen | 397.121,07 | 2.0 | 3.0 | 15.Mai2029 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | Anleihen | 396.637,48 | 2.0 | 33.0 | 15.Mai2028 | 675.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | Anleihen | 396.700,49 | 2.0 | 29.0 | 01.Mai2028 | 650.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 395.248,59 | 2.0 | 275.0 | 31.Okt.2029 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | Anleihen | 394.435,64 | 2.0 | 25.0 | 30.Apr.2029 | 788.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | Anleihen | 393.103,34 | 2.0 | 295.0 | 16.Apr.2029 | 463.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 392.348,71 | 2.0 | 302.0 | 01.Aug.2029 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | Anleihen | 392.449,39 | 2.0 | 323.0 | 01.Okt.2029 | 513.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | Anleihen | 391.367,98 | 2.0 | 325.0 | 01.Okt.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | Anleihen | 391.067,11 | 2.0 | 119.0 | 01.Juli2029 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 391.150,05 | 2.0 | 278.0 | 01.Juli2029 | 763.0 |
| COHR | COHERENT CORP 144A | Technologie | Anleihen | 391.155,95 | 2.0 | 188.0 | 15.Dez.2029 | 500.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | Anleihen | 390.931,99 | 2.0 | 323.0 | 15.Mai2030 | 950.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | Anleihen | 389.817,46 | 2.0 | 75.0 | 15.Jan.2027 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 389.175,86 | 2.0 | 73.0 | 15.Juli2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | Anleihen | 389.175,91 | 2.0 | 259.0 | 15.Mai2029 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 389.224,20 | 2.0 | 8.0 | 15.Feb.2027 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 388.112,20 | 2.0 | 104.0 | 01.Feb.2029 | 825.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | Anleihen | 386.064,60 | 2.0 | 258.0 | 15.Jan.2029 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 385.762,73 | 2.0 | 8.0 | 15.Jan.2028 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 384.918,70 | 2.0 | 270.0 | 31.März2029 | 1000.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | Anleihen | 384.542,84 | 2.0 | 63.0 | 01.Mai2028 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | Anleihen | 384.079,04 | 2.0 | 162.0 | 15.Juni2029 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 383.781,58 | 2.0 | 247.0 | 15.Jan.2029 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | Anleihen | 383.798,05 | 2.0 | 187.0 | 15.Juni2029 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Anleihen | 383.024,24 | 2.0 | 282.0 | 15.Feb.2030 | 990.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | Anleihen | 383.155,45 | 2.0 | 151.0 | 15.Feb.2029 | 813.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | Anleihen | 383.183,60 | 2.0 | 142.0 | 15.Jan.2029 | 1025.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 382.640,98 | 2.0 | 76.0 | 15.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 382.270,50 | 2.0 | 8.0 | 15.Okt.2027 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Anleihen | 381.989,80 | 2.0 | 89.0 | 01.Juni2028 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | Anleihen | 382.013,87 | 2.0 | 256.0 | 15.Nov.2029 | 463.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | Anleihen | 376.649,03 | 2.0 | 254.0 | 01.Dez.2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 376.718,18 | 2.0 | 201.0 | 15.Mai2028 | 1125.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 375.189,67 | 2.0 | 261.0 | 15.Aug.2029 | 525.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Anleihen | 369.905,21 | 2.0 | 259.0 | 15.Apr.2029 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | Anleihen | 369.758,91 | 2.0 | 262.0 | 01.Feb.2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 369.324,07 | 2.0 | 6.0 | 01.Mai2026 | 550.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | Anleihen | 369.369,48 | 2.0 | 281.0 | 15.Apr.2029 | 750.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | Anleihen | 369.008,66 | 2.0 | 357.0 | 28.Feb.2030 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 368.643,71 | 2.0 | 227.0 | 15.Jan.2029 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 368.566,00 | 2.0 | 8.0 | 15.Nov.2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 365.189,66 | 2.0 | 66.0 | 15.Feb.2028 | 650.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | Anleihen | 364.695,55 | 2.0 | 89.0 | 15.Juli2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | Anleihen | 364.569,04 | 2.0 | 127.0 | 15.Juli2029 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 364.254,83 | 2.0 | 45.0 | 01.Mai2029 | 700.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | Anleihen | 363.416,76 | 2.0 | 186.0 | 15.Feb.2028 | 388.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | Anleihen | 362.870,80 | 2.0 | 226.0 | 15.Mai2029 | 475.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | Anleihen | 362.357,56 | 2.0 | 256.0 | 01.Sept.2029 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Anleihen | 361.747,51 | 2.0 | 159.0 | 15.Juni2030 | 600.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | Anleihen | 361.772,64 | 2.0 | 283.0 | 15.Juni2029 | 1150.0 |
| GCILLC | GCI LLC 144A | Kommunikation | Anleihen | 361.116,24 | 2.0 | 229.0 | 15.Okt.2028 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 359.884,40 | 2.0 | 9.0 | 15.Feb.2028 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Anleihen | 359.463,46 | 2.0 | 46.0 | 15.Apr.2027 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 359.226,46 | 2.0 | 212.0 | 15.Aug.2028 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 358.669,43 | 2.0 | 266.0 | 01.März2029 | 363.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | Anleihen | 358.374,77 | 2.0 | 239.0 | 15.Mai2029 | 825.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 357.714,34 | 2.0 | 171.0 | 15.Apr.2029 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | Anleihen | 357.247,31 | 2.0 | 254.0 | 15.Apr.2030 | 663.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | Anleihen | 357.251,33 | 2.0 | 34.0 | 15.Feb.2028 | 500.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | Anleihen | 355.263,86 | 2.0 | 197.0 | 31.Okt.2029 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Anleihen | 355.056,68 | 2.0 | 359.0 | 15.Apr.2030 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | Anleihen | 355.059,04 | 2.0 | 211.0 | 01.Aug.2028 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 353.069,79 | 1.0 | 117.0 | 01.Juni2027 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 352.845,26 | 1.0 | 179.0 | 15.Feb.2029 | 563.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | Anleihen | 350.527,84 | 1.0 | 213.0 | 15.Apr.2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 349.983,73 | 1.0 | 65.0 | 15.Jan.2029 | 600.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | Anleihen | 349.597,90 | 1.0 | 237.0 | 15.Dez.2029 | 1050.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | Anleihen | 349.323,01 | 1.0 | 269.0 | 15.Juli2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 348.494,12 | 1.0 | 214.0 | 01.Juni2029 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 348.098,95 | 1.0 | 8.0 | 31.Juli2027 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 348.000,07 | 1.0 | 297.0 | 15.Feb.2030 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 347.019,57 | 1.0 | 70.0 | 15.Juni2028 | 513.0 |
| ACACN | AIR CANADA 144A | Transport | Anleihen | 347.058,01 | 1.0 | 57.0 | 15.Aug.2026 | 388.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | Anleihen | 346.229,84 | 1.0 | 319.0 | 01.Dez.2029 | 775.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | Anleihen | 346.328,82 | 1.0 | 183.0 | 15.Jan.2028 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 344.502,12 | 1.0 | 49.0 | 15.Jan.2028 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Anleihen | 344.149,48 | 1.0 | 8.0 | 15.Jan.2028 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | Anleihen | 343.637,02 | 1.0 | 232.0 | 15.März2030 | 988.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | Anleihen | 341.964,00 | 1.0 | 74.0 | 01.Juli2029 | 588.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | Anleihen | 341.796,52 | 1.0 | 265.0 | 01.Okt.2029 | 800.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | Anleihen | 341.459,15 | 1.0 | 255.0 | 01.März2029 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | Anleihen | 340.848,99 | 1.0 | 250.0 | 15.Feb.2029 | 775.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | Anleihen | 339.630,78 | 1.0 | 3.0 | 01.März2027 | 825.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | Anleihen | 339.664,03 | 1.0 | 280.0 | 01.März2029 | 350.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | Anleihen | 339.683,36 | 1.0 | 188.0 | 31.Dez.2028 | 1275.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | Anleihen | 338.754,35 | 1.0 | 129.0 | 15.Juli2029 | 700.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Anleihen | 338.327,42 | 1.0 | 286.0 | 01.Apr.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 338.429,57 | 1.0 | 175.0 | 01.Apr.2029 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | Anleihen | 338.513,97 | 1.0 | 105.0 | 15.Juli2028 | 525.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | Anleihen | 337.351,64 | 1.0 | 187.0 | 15.Aug.2028 | 450.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | Anleihen | 337.039,49 | 1.0 | 322.0 | 15.Sept.2029 | 400.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 337.041,44 | 1.0 | 101.0 | 15.Jan.2028 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | Anleihen | 337.106,75 | 1.0 | 222.0 | 30.Jan.2030 | 688.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | Anleihen | 336.757,24 | 1.0 | 268.0 | 15.Dez.2028 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 336.229,99 | 1.0 | 94.0 | 15.Feb.2029 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | Anleihen | 336.175,98 | 1.0 | 313.0 | 01.Juli2029 | 488.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | Anleihen | 335.818,60 | 1.0 | 288.0 | 15.März2029 | 425.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Anleihen | 335.630,71 | 1.0 | 273.0 | 15.Apr.2030 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | Anleihen | 335.090,67 | 1.0 | 203.0 | 15.Juni2028 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 334.202,68 | 1.0 | 5.0 | 01.Feb.2028 | 613.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Anleihen | 332.337,05 | 1.0 | 187.0 | 01.Juni2028 | 425.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | Anleihen | 331.032,81 | 1.0 | 240.0 | 15.Mai2030 | 825.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | Anleihen | 331.138,16 | 1.0 | 8.0 | 15.Jan.2027 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 330.776,59 | 1.0 | 332.0 | 15.Jan.2030 | 600.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | Anleihen | 330.140,59 | 1.0 | 8.0 | 15.Aug.2028 | 713.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | Anleihen | 329.656,30 | 1.0 | 42.0 | 15.Juni2030 | 850.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 328.413,10 | 1.0 | 294.0 | 15.Juni2029 | 450.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | Anleihen | 328.453,35 | 1.0 | 280.0 | 15.Juni2029 | 463.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | Anleihen | 328.301,94 | 1.0 | 217.0 | 01.Sept.2028 | 388.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | Anleihen | 327.600,13 | 1.0 | 288.0 | 15.März2029 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | Anleihen | 327.238,70 | 1.0 | 167.0 | 31.Jan.2028 | 500.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 326.298,18 | 1.0 | 99.0 | 15.Feb.2028 | 1150.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | Anleihen | 325.428,06 | 1.0 | 225.0 | 01.Juli2028 | 388.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | Anleihen | 325.470,93 | 1.0 | 94.0 | 15.Dez.2028 | 875.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | Anleihen | 325.241,39 | 1.0 | 315.0 | 15.Okt.2029 | 400.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 324.905,72 | 1.0 | 232.0 | 15.Sept.2028 | 800.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | Anleihen | 324.293,07 | 1.0 | 133.0 | 15.Dez.2027 | 425.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Anleihen | 323.336,32 | 1.0 | 311.0 | 15.März2030 | 663.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | Anleihen | 323.077,39 | 1.0 | 216.0 | 15.Okt.2029 | 813.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 321.823,20 | 1.0 | 9.0 | 15.Feb.2028 | 775.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | Anleihen | 321.946,76 | 1.0 | 266.0 | 15.Juni2030 | 800.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | Anleihen | 321.950,93 | 1.0 | 342.0 | 15.Nov.2029 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | Anleihen | 321.574,18 | 1.0 | 189.0 | 01.März2029 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | Anleihen | 320.856,97 | 1.0 | 260.0 | 15.März2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 320.685,71 | 1.0 | 119.0 | 15.Dez.2029 | 788.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | Anleihen | 319.644,58 | 1.0 | 69.0 | 01.Mai2029 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 319.645,27 | 1.0 | 364.0 | 23.Apr.2030 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Anleihen | 319.518,46 | 1.0 | 238.0 | 01.Okt.2028 | 425.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | Anleihen | 319.395,31 | 1.0 | 158.0 | 01.Okt.2027 | 850.0 |
| SM | SM ENERGY CO 144A | Energie | Anleihen | 317.614,84 | 1.0 | 251.0 | 01.Aug.2029 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | Anleihen | 317.105,38 | 1.0 | 157.0 | 01.Jan.2030 | 563.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | Anleihen | 313.566,22 | 1.0 | 261.0 | 15.Apr.2030 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 312.919,51 | 1.0 | 194.0 | 15.Mai2028 | 488.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | Anleihen | 312.688,68 | 1.0 | 164.0 | 15.Mai2028 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 312.314,69 | 1.0 | 215.0 | 01.Feb.2030 | 888.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | Anleihen | 311.851,77 | 1.0 | 263.0 | 15.Jan.2029 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | Anleihen | 311.672,50 | 1.0 | 232.0 | 01.Feb.2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 311.399,85 | 1.0 | 276.0 | 15.Feb.2029 | 338.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | Anleihen | 311.139,29 | 1.0 | 362.0 | 01.März2030 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | Anleihen | 311.163,13 | 1.0 | 192.0 | 30.März2028 | 538.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | Anleihen | 311.322,50 | 1.0 | 0.0 | 15.Jan.2028 | 750.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | Anleihen | 310.340,62 | 1.0 | 262.0 | 01.Nov.2029 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | Anleihen | 310.158,78 | 1.0 | 258.0 | 01.März2030 | 500.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | Anleihen | 308.640,80 | 1.0 | 33.0 | 15.Mai2029 | 1050.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | Anleihen | 308.294,08 | 1.0 | 190.0 | 01.März2028 | 450.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | Anleihen | 308.351,93 | 1.0 | 368.0 | 15.Nov.2030 | 1100.0 |
| GTES | GATES CORP 144A | Produktionsmittel | Anleihen | 308.227,87 | 1.0 | 94.0 | 01.Juli2029 | 688.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | Anleihen | 307.516,92 | 1.0 | 32.0 | 15.Juli2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 307.286,45 | 1.0 | 180.0 | 15.Juni2029 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | Anleihen | 306.442,58 | 1.0 | 21.0 | 01.Apr.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 305.160,97 | 1.0 | 194.0 | 01.Nov.2029 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 304.544,52 | 1.0 | 68.0 | 15.Sept.2027 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | Anleihen | 304.620,03 | 1.0 | 48.0 | 01.Okt.2027 | 550.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | Anleihen | 303.356,79 | 1.0 | 143.0 | 15.Apr.2029 | 625.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | Anleihen | 302.504,38 | 1.0 | 188.0 | 01.Juni2028 | 463.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | Anleihen | 302.573,12 | 1.0 | 79.0 | 01.Nov.2027 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 301.946,17 | 1.0 | 25.0 | 15.Apr.2028 | 700.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | Anleihen | 301.993,08 | 1.0 | 8.0 | 01.Juni2027 | 475.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | Anleihen | 301.430,84 | 1.0 | 367.0 | 15.Feb.2031 | 975.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | Anleihen | 300.957,88 | 1.0 | 305.0 | 15.Okt.2029 | 950.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | Anleihen | 300.835,41 | 1.0 | 47.0 | 15.Juli2028 | 775.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | Anleihen | 300.509,50 | 1.0 | 217.0 | 15.Nov.2029 | 600.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 299.063,35 | 1.0 | 199.0 | 15.März2028 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 298.022,17 | 1.0 | 270.0 | 01.Mai2029 | 913.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | Anleihen | 297.728,65 | 1.0 | 181.0 | 15.Dez.2027 | 488.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | Anleihen | 297.839,58 | 1.0 | 78.0 | 15.Jan.2029 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 297.141,12 | 1.0 | 186.0 | 01.Feb.2028 | 538.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | Anleihen | 295.958,12 | 1.0 | 324.0 | 15.Okt.2029 | 663.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | Anleihen | 295.412,10 | 1.0 | 318.0 | 01.Dez.2029 | 488.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Anleihen | 295.127,81 | 1.0 | 302.0 | 01.Juni2029 | 488.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | Anleihen | 294.926,25 | 1.0 | 122.0 | 31.Jan.2030 | 913.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | Anleihen | 294.664,50 | 1.0 | 164.0 | 15.Feb.2029 | 638.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | Anleihen | 294.701,24 | 1.0 | 146.0 | 01.Juni2030 | 1000.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | Anleihen | 294.195,04 | 1.0 | 268.0 | 01.Juni2029 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | Anleihen | 293.986,70 | 1.0 | 8.0 | 13.Mai2027 | 663.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | Anleihen | 294.089,78 | 1.0 | 298.0 | 15.Juni2029 | 725.0 |
| FGP | FERRELLGAS LP 144A | Energie | Anleihen | 293.690,11 | 1.0 | 274.0 | 01.Apr.2029 | 588.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | Anleihen | 293.616,66 | 1.0 | 124.0 | 15.Apr.2029 | 588.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | Anleihen | 292.361,35 | 1.0 | 136.0 | 15.Mai2029 | 650.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | Anleihen | 291.794,36 | 1.0 | 347.0 | 01.März2030 | 663.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | Anleihen | 291.610,34 | 1.0 | 90.0 | 15.Jan.2028 | 500.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 291.404,40 | 1.0 | 240.0 | 15.Aug.2028 | 388.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | Anleihen | 290.981,53 | 1.0 | 87.0 | 01.Feb.2028 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 290.736,55 | 1.0 | 174.0 | 15.Jan.2028 | 375.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | Anleihen | 290.171,93 | 1.0 | 54.0 | 15.Apr.2029 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | Anleihen | 289.994,51 | 1.0 | 306.0 | 15.Jan.2030 | 475.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | Anleihen | 289.449,26 | 1.0 | 3.0 | 15.März2027 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | Anleihen | 288.727,86 | 1.0 | 136.0 | 15.Feb.2028 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 287.916,14 | 1.0 | 98.0 | 15.Apr.2028 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | Anleihen | 287.376,65 | 1.0 | 158.0 | 01.Okt.2028 | 500.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | Anleihen | 287.178,02 | 1.0 | 123.0 | 31.März2030 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 285.360,34 | 1.0 | 79.0 | 15.Aug.2027 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | Anleihen | 285.423,34 | 1.0 | 228.0 | 01.Aug.2029 | 1088.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | Anleihen | 284.730,42 | 1.0 | 214.0 | 01.Okt.2029 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | Anleihen | 284.484,51 | 1.0 | 243.0 | 15.März2030 | 613.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | Anleihen | 284.592,09 | 1.0 | 246.0 | 15.Okt.2029 | 550.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | Anleihen | 284.033,17 | 1.0 | 4.0 | 15.Okt.2028 | 925.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 283.553,84 | 1.0 | 80.0 | 15.Jan.2028 | 650.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | Anleihen | 283.571,20 | 1.0 | 37.0 | 01.Juni2028 | 1125.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | Anleihen | 283.341,20 | 1.0 | 8.0 | 15.Jan.2028 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | Anleihen | 283.381,11 | 1.0 | 19.0 | 15.Feb.2028 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 281.598,61 | 1.0 | 191.0 | 15.Aug.2028 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 281.378,82 | 1.0 | 236.0 | 15.Jan.2029 | 538.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 280.972,06 | 1.0 | 199.0 | 15.Jan.2030 | 638.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | Anleihen | 280.833,44 | 1.0 | 201.0 | 30.Juni2028 | 413.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | Anleihen | 280.435,78 | 1.0 | 202.0 | 15.Sept.2028 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | Anleihen | 280.508,49 | 1.0 | 324.0 | 01.Feb.2030 | 638.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | Anleihen | 279.092,02 | 1.0 | 217.0 | 01.Sept.2029 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Anleihen | 279.102,55 | 1.0 | 58.0 | 01.Aug.2028 | 613.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | Anleihen | 278.843,45 | 1.0 | 9.0 | 15.Feb.2029 | 950.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | Anleihen | 278.563,05 | 1.0 | 234.0 | 15.Apr.2029 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | Anleihen | 278.273,83 | 1.0 | 24.0 | 15.Apr.2027 | 800.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | Anleihen | 278.100,43 | 1.0 | 155.0 | 15.Sept.2029 | 975.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 278.220,98 | 1.0 | 176.0 | 15.Juni2028 | 475.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | Anleihen | 277.834,90 | 1.0 | 13.0 | 01.Sept.2029 | 1225.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | Anleihen | 277.550,83 | 1.0 | 94.0 | 15.Okt.2027 | 463.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | Anleihen | 275.730,25 | 1.0 | 297.0 | 15.Feb.2030 | 788.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | Anleihen | 275.417,88 | 1.0 | 69.0 | 15.Okt.2027 | 788.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 274.669,87 | 1.0 | 8.0 | 15.Okt.2028 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | Anleihen | 274.063,14 | 1.0 | 36.0 | 15.März2030 | 850.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | Anleihen | 273.946,43 | 1.0 | 205.0 | 15.Juni2030 | 800.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | Anleihen | 273.545,22 | 1.0 | 77.0 | 30.Sept.2027 | 500.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | Anleihen | 273.649,30 | 1.0 | 216.0 | 01.Sept.2028 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 273.669,88 | 1.0 | 248.0 | 15.Jan.2029 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Anleihen | 273.233,00 | 1.0 | 274.0 | 15.Feb.2029 | 338.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 272.815,95 | 1.0 | 289.0 | 01.Juni2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 272.497,71 | 1.0 | 321.0 | 15.März2030 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 272.262,97 | 1.0 | 317.0 | 15.Juli2029 | 375.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | Anleihen | 272.334,66 | 1.0 | 322.0 | 01.März2030 | 463.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | Anleihen | 270.712,40 | 1.0 | 320.0 | 31.Jan.2030 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 270.547,65 | 1.0 | 56.0 | 15.Feb.2030 | 900.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | Anleihen | 270.371,40 | 1.0 | 347.0 | 01.Dez.2029 | 450.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 269.933,26 | 1.0 | 119.0 | 01.Feb.2029 | 463.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 269.719,53 | 1.0 | 284.0 | 01.März2029 | 350.0 |
| XHR | XHR LP 144A | REITS | Anleihen | 268.239,90 | 1.0 | 221.0 | 01.Juni2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 267.714,30 | 1.0 | 284.0 | 01.Juni2029 | 388.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | Anleihen | 267.576,05 | 1.0 | 273.0 | 01.Okt.2029 | 450.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | Anleihen | 267.260,39 | 1.0 | 321.0 | 15.Mai2030 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 266.534,40 | 1.0 | 174.0 | 15.Apr.2030 | 700.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Anleihen | 266.068,48 | 1.0 | 288.0 | 15.Apr.2029 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 265.842,36 | 1.0 | 251.0 | 01.Okt.2028 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | Anleihen | 265.646,44 | 1.0 | 244.0 | 01.Sept.2028 | 325.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | Anleihen | 265.229,22 | 1.0 | 134.0 | 01.Feb.2029 | 900.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | Anleihen | 263.591,96 | 1.0 | 329.0 | 01.Nov.2029 | 638.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | Anleihen | 262.995,81 | 1.0 | 292.0 | 31.Juli2029 | 400.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | Anleihen | 263.104,94 | 1.0 | 9.0 | 15.Feb.2029 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | Anleihen | 262.808,38 | 1.0 | 139.0 | 30.Juni2027 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | Anleihen | 262.254,09 | 1.0 | 228.0 | 15.Feb.2029 | 650.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | Anleihen | 262.127,99 | 1.0 | 295.0 | 15.Juni2029 | 800.0 |
| PTC | PTC INC 144A | Technologie | Anleihen | 261.824,04 | 1.0 | 159.0 | 15.Feb.2028 | 400.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | Anleihen | 261.630,33 | 1.0 | 21.0 | 15.Feb.2029 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Anleihen | 260.558,68 | 1.0 | 293.0 | 15.Apr.2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | Anleihen | 260.572,22 | 1.0 | 178.0 | 15.Juni2028 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 260.110,86 | 1.0 | 224.0 | 15.Sept.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 259.573,19 | 1.0 | 232.0 | 30.Sept.2028 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | Anleihen | 259.700,63 | 1.0 | 180.0 | 15.Jan.2029 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Anleihen | 259.376,46 | 1.0 | 55.0 | 01.Nov.2027 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 258.868,27 | 1.0 | 355.0 | 14.Apr.2030 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | Anleihen | 259.091,15 | 1.0 | 128.0 | 15.Jan.2029 | 600.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Anleihen | 258.627,93 | 1.0 | 237.0 | 31.März2029 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Anleihen | 258.630,05 | 1.0 | 29.0 | 01.Mai2030 | 850.0 |
| ESTC | ELASTIC NV 144A | Technologie | Anleihen | 258.303,25 | 1.0 | 276.0 | 15.Juli2029 | 413.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 258.306,66 | 1.0 | 76.0 | 15.Sept.2028 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Anleihen | 257.928,52 | 1.0 | 305.0 | 01.März2030 | 513.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | Anleihen | 257.962,24 | 1.0 | 114.0 | 15.Juni2030 | 638.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | Anleihen | 257.581,46 | 1.0 | 178.0 | 25.Apr.2029 | 775.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 256.773,10 | 1.0 | 274.0 | 15.Nov.2029 | 463.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | Anleihen | 256.902,24 | 1.0 | 95.0 | 01.Juni2029 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 256.081,60 | 1.0 | 281.0 | 15.Jan.2029 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | Anleihen | 255.903,35 | 1.0 | 87.0 | 15.Mai2029 | 638.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | Anleihen | 255.568,52 | 1.0 | 238.0 | 15.Juni2029 | 963.0 |
| TROX | TRONOX INC 144A | Basic Industry | Anleihen | 255.751,80 | 1.0 | 284.0 | 15.März2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | Anleihen | 255.391,09 | 1.0 | 86.0 | 01.Nov.2028 | 625.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | Anleihen | 254.557,67 | 1.0 | 352.0 | 15.Jan.2031 | 1275.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | Anleihen | 253.542,94 | 1.0 | 294.0 | 15.Juni2030 | 850.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | Anleihen | 253.546,65 | 1.0 | 252.0 | 15.Jan.2030 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | Anleihen | 253.218,54 | 1.0 | 235.0 | 01.Juni2030 | 950.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | Anleihen | 252.915,36 | 1.0 | 259.0 | 28.Feb.2030 | 675.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | Anleihen | 252.479,88 | 1.0 | 255.0 | 15.März2029 | 450.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | Anleihen | 251.946,96 | 1.0 | 275.0 | 01.Feb.2029 | 388.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | Anleihen | 251.689,06 | 1.0 | 178.0 | 15.Apr.2029 | 550.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 251.710,05 | 1.0 | 127.0 | 15.Mai2027 | 563.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 251.511,77 | 1.0 | 318.0 | 15.Sept.2029 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | Anleihen | 250.870,59 | 1.0 | 236.0 | 01.Dez.2028 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | Anleihen | 250.872,94 | 1.0 | 41.0 | 01.Juni2028 | 938.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 250.590,76 | 1.0 | 205.0 | 14.Apr.2028 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 249.242,67 | 1.0 | 169.0 | 01.Dez.2028 | 925.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | Anleihen | 249.343,17 | 1.0 | 135.0 | 15.Sept.2029 | 875.0 |
| SNFF | SPCM SA 144A | Basic Industry | Anleihen | 249.025,72 | 1.0 | 111.0 | 15.März2027 | 313.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 249.120,37 | 1.0 | 8.0 | 01.Apr.2027 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 248.764,44 | 1.0 | 246.0 | 15.Feb.2029 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 248.117,34 | 1.0 | 74.0 | 15.Sept.2028 | 700.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 247.655,24 | 1.0 | 227.0 | 15.Aug.2028 | 500.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | Anleihen | 247.105,75 | 1.0 | 75.0 | 01.Nov.2027 | 1275.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | Anleihen | 246.269,55 | 1.0 | 297.0 | 01.Juni2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 245.725,11 | 1.0 | 188.0 | 15.Apr.2030 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | Anleihen | 245.021,04 | 1.0 | 275.0 | 15.Jan.2029 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | Anleihen | 244.785,35 | 1.0 | 116.0 | 15.Juni2027 | 700.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | Anleihen | 244.253,48 | 1.0 | 239.0 | 15.Okt.2029 | 638.0 |
| ACA | ARCOSA INC 144A | Industrial Other | Anleihen | 243.751,66 | 1.0 | 244.0 | 15.Apr.2029 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 243.330,73 | 1.0 | 359.0 | 15.Apr.2030 | 525.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 243.164,56 | 1.0 | 292.0 | 15.Apr.2029 | 525.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | Anleihen | 242.194,04 | 1.0 | 250.0 | 15.Feb.2029 | 875.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | Anleihen | 242.217,32 | 1.0 | 270.0 | 15.Okt.2029 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | Anleihen | 242.230,33 | 1.0 | 230.0 | 15.Jan.2029 | 838.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | Anleihen | 241.914,94 | 1.0 | 275.0 | 15.Nov.2029 | 875.0 |
| TGSNO | TGS ASA 144A | Energie | Anleihen | 240.330,18 | 1.0 | 208.0 | 15.Jan.2030 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 239.325,60 | 1.0 | 173.0 | 01.März2028 | 588.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | Anleihen | 239.402,31 | 1.0 | 236.0 | 01.Okt.2028 | 950.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | Anleihen | 239.417,63 | 1.0 | 277.0 | 15.Apr.2029 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Anleihen | 237.873,19 | 1.0 | 283.0 | 01.Aug.2029 | 463.0 |
| AAWW | RAND PARENT LLC 144A | Transport | Anleihen | 237.573,15 | 1.0 | 9.0 | 15.Feb.2030 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | Anleihen | 236.894,44 | 1.0 | 60.0 | 01.Aug.2028 | 538.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | Anleihen | 236.451,65 | 1.0 | 131.0 | 15.Mai2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 236.251,11 | 1.0 | 359.0 | 15.Mai2030 | 688.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | Anleihen | 235.920,18 | 1.0 | 256.0 | 15.Feb.2030 | 850.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | Anleihen | 235.285,94 | 1.0 | 109.0 | 15.Jan.2029 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | Anleihen | 234.493,20 | 1.0 | 33.0 | 15.März2028 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | Anleihen | 234.083,82 | 1.0 | 160.0 | 15.Okt.2027 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 234.155,39 | 1.0 | 138.0 | 15.Apr.2030 | 975.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | Anleihen | 233.795,11 | 1.0 | 254.0 | 15.Okt.2029 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | Anleihen | 232.675,01 | 1.0 | 209.0 | 15.Aug.2029 | 1150.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | Anleihen | 232.769,86 | 1.0 | 102.0 | 01.Apr.2028 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | Anleihen | 232.770,36 | 1.0 | 229.0 | 15.Jan.2030 | 688.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | Anleihen | 231.958,20 | 1.0 | 9.0 | 15.Feb.2027 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Anleihen | 230.937,32 | 1.0 | 8.0 | 15.Feb.2028 | 588.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | Anleihen | 230.149,74 | 1.0 | 8.0 | 15.Sept.2027 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | Anleihen | 230.231,48 | 1.0 | 304.0 | 15.Juli2029 | 495.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 229.717,22 | 1.0 | 182.0 | 01.Aug.2029 | 600.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 228.410,09 | 1.0 | 321.0 | 15.Aug.2029 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | Anleihen | 228.166,74 | 1.0 | 73.0 | 15.Apr.2028 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | Anleihen | 228.225,93 | 1.0 | 200.0 | 15.Juli2028 | 650.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | Anleihen | 227.578,99 | 1.0 | 127.0 | 01.Aug.2029 | 900.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Anleihen | 226.939,72 | 1.0 | 44.0 | 15.Dez.2028 | 925.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | Anleihen | 226.343,92 | 1.0 | 324.0 | 01.Okt.2029 | 363.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | Anleihen | 225.517,91 | 1.0 | 211.0 | 31.Jan.2030 | 888.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | Anleihen | 225.173,91 | 1.0 | 3.0 | 01.Juli2028 | 713.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | Anleihen | 223.641,67 | 1.0 | 277.0 | 15.Apr.2029 | 863.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | Anleihen | 222.697,22 | 1.0 | 21.0 | 01.Apr.2030 | 875.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | Anleihen | 222.394,31 | 1.0 | 260.0 | 15.Apr.2029 | 625.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | Anleihen | 221.202,93 | 1.0 | 42.0 | 15.Juni2028 | 613.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | Anleihen | 220.959,05 | 1.0 | 241.0 | 01.Okt.2028 | 675.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | Anleihen | 219.935,00 | 1.0 | 343.0 | 15.Jan.2030 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | Anleihen | 215.800,40 | 1.0 | 138.0 | 15.Jan.2030 | 825.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | Anleihen | 215.111,51 | 1.0 | 340.0 | 01.Dez.2029 | 500.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | Anleihen | 215.234,05 | 1.0 | 272.0 | 15.Juni2029 | 400.0 |
| XHR | XHR LP 144A | REITS | Anleihen | 214.560,18 | 1.0 | 267.0 | 15.Mai2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 213.537,39 | 1.0 | 202.0 | 01.Feb.2029 | 575.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | Anleihen | 213.100,16 | 1.0 | 322.0 | 15.Aug.2029 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 211.372,31 | 1.0 | 101.0 | 15.Juni2029 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 211.233,11 | 1.0 | 119.0 | 15.Okt.2027 | 425.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | Anleihen | 209.407,12 | 1.0 | 110.0 | 15.Mai2030 | 650.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | Anleihen | 208.825,21 | 1.0 | 292.0 | 18.Juni2029 | 888.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | Anleihen | 208.549,18 | 1.0 | 33.0 | 15.Mai2026 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | Anleihen | 208.294,49 | 1.0 | 56.0 | 15.Okt.2026 | 500.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | Anleihen | 207.566,31 | 1.0 | 230.0 | 01.Nov.2029 | 988.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | Anleihen | 207.645,19 | 1.0 | 229.0 | 30.Juni2029 | 488.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | Anleihen | 207.208,62 | 1.0 | 298.0 | 01.Juli2029 | 425.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | Anleihen | 207.034,78 | 1.0 | 261.0 | 15.Apr.2029 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 205.394,73 | 1.0 | 172.0 | 01.Dez.2027 | 400.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | Anleihen | 205.136,20 | 1.0 | 13.0 | 01.März2028 | 688.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | Anleihen | 204.233,41 | 1.0 | 47.0 | 15.Juli2026 | 875.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 203.762,52 | 1.0 | 163.0 | 15.Apr.2029 | 500.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | Anleihen | 203.433,08 | 1.0 | 285.0 | 15.Okt.2029 | 775.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | Anleihen | 202.688,40 | 1.0 | 275.0 | 01.Juni2029 | 800.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | Anleihen | 202.736,55 | 1.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 202.767,93 | 1.0 | 325.0 | 15.Apr.2030 | 600.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | Anleihen | 201.764,40 | 1.0 | 205.0 | 01.März2030 | 875.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | Anleihen | 201.583,28 | 1.0 | 344.0 | 01.Apr.2030 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 200.955,93 | 1.0 | 210.0 | 01.März2029 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Anleihen | 200.990,83 | 1.0 | 212.0 | 01.Juli2028 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | Anleihen | 200.866,67 | 1.0 | 132.0 | 15.Nov.2028 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | Anleihen | 200.173,56 | 1.0 | 158.0 | 01.Okt.2027 | 450.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | Anleihen | 199.958,88 | 1.0 | 321.0 | 21.Feb.2030 | 1125.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | Anleihen | 199.302,19 | 1.0 | 202.0 | 15.Mai2030 | 800.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | Anleihen | 199.307,26 | 1.0 | 276.0 | 15.Aug.2029 | 763.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 199.149,68 | 1.0 | 166.0 | 15.Jan.2028 | 575.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | Anleihen | 198.976,18 | 1.0 | 193.0 | 01.Feb.2030 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | Anleihen | 198.727,27 | 1.0 | 253.0 | 15.Apr.2029 | 400.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | Anleihen | 198.744,98 | 1.0 | 247.0 | 30.Sept.2028 | 450.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | Anleihen | 198.545,55 | 1.0 | 288.0 | 01.Juni2029 | 900.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | Anleihen | 197.482,29 | 1.0 | 312.0 | 30.Juni2029 | 488.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 196.843,14 | 1.0 | 231.0 | 15.Feb.2029 | 675.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | Anleihen | 196.258,59 | 1.0 | 323.0 | 23.Dez.2029 | 988.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | Anleihen | 196.353,58 | 1.0 | 8.0 | 01.Dez.2027 | 525.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | Anleihen | 195.616,15 | 1.0 | 260.0 | 18.Jan.2029 | 513.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | Anleihen | 194.268,54 | 1.0 | 254.0 | 15.Okt.2028 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | Anleihen | 192.038,85 | 1.0 | 204.0 | 09.März2028 | 275.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | Anleihen | 191.562,93 | 1.0 | 268.0 | 15.März2029 | 425.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | Anleihen | 191.629,15 | 1.0 | 56.0 | 15.Aug.2027 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 190.301,34 | 1.0 | 170.0 | 01.Juni2028 | 463.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | Anleihen | 190.077,09 | 1.0 | 16.0 | 15.März2027 | 688.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | Anleihen | 190.227,05 | 1.0 | 288.0 | 31.März2029 | 450.0 |
| SNFF | SPCM SA 144A | Basic Industry | Anleihen | 189.908,33 | 1.0 | 366.0 | 15.März2030 | 338.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Anleihen | 189.399,22 | 1.0 | 177.0 | 01.Mai2028 | 425.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | Anleihen | 188.611,04 | 1.0 | 332.0 | 01.Nov.2029 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 187.493,59 | 1.0 | 253.0 | 15.Sept.2028 | 245.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | Anleihen | 186.836,45 | 1.0 | 9.0 | 15.Mai2026 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 185.327,19 | 1.0 | 100.0 | 15.Dez.2027 | 500.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | Anleihen | 185.376,37 | 1.0 | 287.0 | 01.Feb.2030 | 550.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | Anleihen | 184.854,16 | 1.0 | 114.0 | 26.Apr.2029 | 750.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | Anleihen | 181.289,00 | 1.0 | 243.0 | 01.Nov.2028 | 388.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | Anleihen | 181.076,88 | 1.0 | 84.0 | 01.Feb.2028 | 800.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | Anleihen | 181.127,68 | 1.0 | 245.0 | 15.Dez.2028 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | Anleihen | 181.145,02 | 1.0 | 45.0 | 01.Juli2026 | 375.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | Anleihen | 181.183,60 | 1.0 | 336.0 | 15.Nov.2029 | 413.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | Anleihen | 181.274,09 | 1.0 | 291.0 | 01.Mai2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 180.917,49 | 1.0 | 257.0 | 15.Sept.2029 | 488.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | Anleihen | 180.495,18 | 1.0 | 318.0 | 01.Juli2029 | 413.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | Anleihen | 179.704,57 | 1.0 | 29.0 | 15.Jan.2028 | 538.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | Anleihen | 179.777,39 | 1.0 | 8.0 | 31.Juli2027 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | Anleihen | 179.195,60 | 1.0 | 385.0 | 30.Juni2030 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | Anleihen | 179.288,43 | 1.0 | 89.0 | 15.Apr.2029 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | Anleihen | 179.302,30 | 1.0 | 379.0 | 15.Mai2030 | 480.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | Anleihen | 179.331,65 | 1.0 | 360.0 | 15.Feb.2030 | 438.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 178.863,26 | 1.0 | 2.0 | 01.März2028 | 625.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | Anleihen | 178.611,19 | 1.0 | 217.0 | 15.Mai2028 | 475.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | Anleihen | 178.617,50 | 1.0 | 192.0 | 01.Mai2028 | 450.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | Anleihen | 177.997,58 | 1.0 | 103.0 | 01.Mai2030 | 825.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 178.031,29 | 1.0 | 188.0 | 15.Feb.2029 | 638.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | Anleihen | 177.345,69 | 1.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | Anleihen | 177.159,47 | 1.0 | 71.0 | 01.Nov.2028 | 638.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | Anleihen | 176.868,74 | 1.0 | 8.0 | 15.Nov.2027 | 600.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 176.617,88 | 1.0 | 324.0 | 15.Apr.2030 | 475.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | Anleihen | 176.539,40 | 1.0 | 33.0 | 15.März2029 | 725.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | Anleihen | 175.977,20 | 1.0 | 262.0 | 15.März2029 | 963.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 175.234,00 | 1.0 | 512.0 | 15.Juli2032 | 688.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | Anleihen | 175.008,25 | 1.0 | 8.0 | 01.Okt.2029 | 950.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | Anleihen | 174.586,81 | 1.0 | 273.0 | 15.Apr.2029 | 913.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | Anleihen | 174.266,10 | 1.0 | 351.0 | 27.Jan.2030 | 500.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | Anleihen | 174.170,70 | 1.0 | 199.0 | 01.Mai2029 | 975.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | Anleihen | 173.757,24 | 1.0 | 54.0 | 01.Juni2029 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 173.447,77 | 1.0 | 236.0 | 01.Juni2029 | 600.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | Anleihen | 172.903,64 | 1.0 | 157.0 | 15.Sept.2027 | 388.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | Anleihen | 172.392,60 | 1.0 | 351.0 | 15.Feb.2030 | 488.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | Anleihen | 171.361,18 | 1.0 | 157.0 | 15.Apr.2029 | 513.0 |
| CVI | CVR ENERGY INC 144A | Energie | Anleihen | 171.531,12 | 1.0 | 173.0 | 15.Feb.2028 | 575.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | Anleihen | 171.564,95 | 1.0 | 299.0 | 01.Aug.2029 | 463.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | Anleihen | 170.361,10 | 1.0 | 185.0 | 15.Feb.2028 | 825.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | Anleihen | 169.701,67 | 1.0 | 236.0 | 15.Mai2029 | 1200.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Anleihen | 169.812,82 | 1.0 | 85.0 | 31.Jan.2027 | 850.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | Anleihen | 169.910,16 | 1.0 | 112.0 | 01.Juli2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 169.676,16 | 1.0 | 90.0 | 15.Jan.2027 | 438.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | Anleihen | 169.224,25 | 1.0 | 239.0 | 15.Aug.2028 | 388.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | Anleihen | 169.240,48 | 1.0 | 203.0 | 01.Apr.2028 | 613.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | Anleihen | 169.046,34 | 1.0 | 349.0 | 01.Apr.2030 | 463.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | Anleihen | 168.605,84 | 1.0 | 248.0 | 15.Mai2029 | 850.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | Anleihen | 166.888,89 | 1.0 | 286.0 | 15.Aug.2029 | 950.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | Anleihen | 165.016,02 | 1.0 | 287.0 | 15.Mai2029 | 425.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | Anleihen | 164.440,56 | 1.0 | 146.0 | 15.Apr.2029 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | Anleihen | 164.142,12 | 1.0 | 361.0 | 01.März2030 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | Anleihen | 164.247,38 | 1.0 | 108.0 | 15.Okt.2028 | 625.0 |
| LABL | LABL INC 144A | Produktionsmittel | Anleihen | 163.788,95 | 1.0 | 247.0 | 01.Nov.2028 | 588.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | Anleihen | 164.006,36 | 1.0 | 322.0 | 01.Okt.2029 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Anleihen | 162.226,08 | 1.0 | 202.0 | 15.März2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 161.890,28 | 1.0 | 268.0 | 15.Feb.2029 | 625.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | Anleihen | 160.010,29 | 1.0 | 289.0 | 01.Aug.2029 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 159.666,99 | 1.0 | 8.0 | 15.Juli2027 | 588.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | Anleihen | 159.375,80 | 1.0 | 95.0 | 01.Aug.2029 | 913.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | Anleihen | 158.799,42 | 1.0 | 9.0 | 15.Feb.2029 | 563.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | Anleihen | 158.225,58 | 1.0 | 312.0 | 15.Feb.2030 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 158.338,89 | 1.0 | 275.0 | 15.Feb.2029 | 500.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | Anleihen | 157.464,18 | 1.0 | 340.0 | 15.Nov.2029 | 513.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | Anleihen | 157.355,49 | 1.0 | 292.0 | 30.Sept.2029 | 1118.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | Anleihen | 157.373,59 | 1.0 | 37.0 | 01.Juni2028 | 950.0 |
| RXO | RXO INC 144A | Transport | Anleihen | 157.036,55 | 1.0 | 10.0 | 15.Nov.2027 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | Anleihen | 155.526,70 | 1.0 | 27.0 | 01.Mai2027 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 155.688,84 | 1.0 | 153.0 | 15.Sept.2027 | 450.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | Anleihen | 154.245,31 | 1.0 | 274.0 | 15.Nov.2029 | 775.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | Anleihen | 153.761,12 | 1.0 | 104.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 153.545,45 | 1.0 | 221.0 | 15.Okt.2030 | 550.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | Anleihen | 152.852,19 | 1.0 | 29.0 | 01.Mai2028 | 663.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | Anleihen | 152.253,70 | 1.0 | 332.0 | 15.Feb.2030 | 763.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | Anleihen | 151.864,36 | 1.0 | 148.0 | 15.Sept.2028 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Anleihen | 151.904,50 | 1.0 | 115.0 | 15.Apr.2028 | 625.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | Anleihen | 150.981,98 | 1.0 | 260.0 | 15.Feb.2030 | 475.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | Anleihen | 150.754,62 | 1.0 | 285.0 | 15.Juni2029 | 400.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | Anleihen | 149.693,17 | 1.0 | 252.0 | 15.Dez.2028 | 1000.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | Anleihen | 149.817,87 | 1.0 | 286.0 | 01.Feb.2030 | 438.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | Anleihen | 149.388,54 | 1.0 | 306.0 | 15.Nov.2029 | 1075.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | Anleihen | 149.534,95 | 1.0 | 245.0 | 01.März2029 | 538.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | Anleihen | 149.003,12 | 1.0 | 132.0 | 15.Juli2027 | 963.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 148.775,68 | 1.0 | 249.0 | 15.Apr.2029 | 525.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | Anleihen | 147.171,91 | 1.0 | 291.0 | 15.März2029 | 363.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | Anleihen | 146.650,69 | 1.0 | 212.0 | 15.Mai2028 | 675.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | Anleihen | 146.110,42 | 1.0 | 263.0 | 15.Feb.2029 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Anleihen | 144.364,89 | 1.0 | 361.0 | 01.Feb.2030 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 143.657,45 | 1.0 | 222.0 | 01.Juni2028 | 488.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | Anleihen | 140.900,23 | 1.0 | 315.0 | 15.Nov.2029 | 388.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | Anleihen | 140.533,40 | 1.0 | 171.0 | 01.Mai2029 | 475.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | Anleihen | 139.311,67 | 1.0 | 252.0 | 15.Jan.2029 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 138.716,11 | 1.0 | 261.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 138.255,92 | 1.0 | 251.0 | 15.Mai2029 | 425.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | Anleihen | 137.037,82 | 1.0 | 243.0 | 15.Dez.2028 | 713.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | Anleihen | 136.103,61 | 1.0 | 284.0 | 15.Juni2029 | 500.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | Anleihen | 134.339,77 | 1.0 | 305.0 | 01.Okt.2029 | 925.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | Anleihen | 134.173,31 | 1.0 | 135.0 | 15.Dez.2029 | 888.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | Anleihen | 133.499,16 | 1.0 | 253.0 | 15.Apr.2029 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | Anleihen | 131.134,71 | 1.0 | 161.0 | 01.Dez.2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Anleihen | 130.829,40 | 1.0 | 286.0 | 01.März2029 | 350.0 |
| LABL | LABL INC 144A | Produktionsmittel | Anleihen | 129.647,32 | 1.0 | 128.0 | 15.Juli2027 | 1050.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | Anleihen | 127.737,00 | 1.0 | 339.0 | 01.Juni2030 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 127.517,46 | 1.0 | 48.0 | 15.Juli2026 | 363.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | Anleihen | 127.288,07 | 1.0 | 254.0 | 15.Nov.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 126.882,29 | 1.0 | 343.0 | 30.Jan.2030 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | Anleihen | 125.482,38 | 1.0 | 152.0 | 15.Apr.2028 | 438.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | Anleihen | 125.284,64 | 1.0 | 85.0 | 15.Dez.2027 | 463.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | Anleihen | 124.608,62 | 1.0 | 220.0 | 15.Sept.2028 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | Anleihen | 123.782,53 | 1.0 | 198.0 | 01.Apr.2028 | 475.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 121.601,68 | 1.0 | 5.0 | 31.März2027 | 1350.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | Anleihen | 119.506,43 | 1.0 | 264.0 | 15.Jan.2031 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | Anleihen | 116.521,55 | 0.0 | 287.0 | 01.Mai2029 | 363.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 116.431,58 | 0.0 | 32.0 | 15.Nov.2028 | 850.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | Anleihen | 116.462,83 | 0.0 | 249.0 | 01.Feb.2029 | 1075.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | Anleihen | 116.047,25 | 0.0 | 170.0 | 01.Sept.2028 | 463.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | Anleihen | 112.853,73 | 0.0 | 131.0 | 15.Juli2027 | 1063.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | Anleihen | 112.512,83 | 0.0 | 377.0 | 15.Nov.2029 | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 110.713,82 | 0.0 | 468.0 | 15.Okt.2031 | 650.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 109.672,31 | 0.0 | 122.0 | 31.Jan.2030 | 913.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | Anleihen | 109.312,16 | 0.0 | 220.0 | 01.Okt.2028 | 1288.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | Anleihen | 108.808,66 | 0.0 | 162.0 | 15.Nov.2028 | 1450.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | Anleihen | 108.352,50 | 0.0 | 335.0 | 15.Jan.2031 | 1063.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | Anleihen | 108.042,72 | 0.0 | 189.0 | 15.Jan.2031 | 675.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | Anleihen | 107.333,61 | 0.0 | 29.0 | 30.Apr.2029 | 1188.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 106.341,95 | 0.0 | 155.0 | 01.Nov.2029 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | Anleihen | 105.954,18 | 0.0 | 288.0 | 15.Jan.2031 | 725.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | Anleihen | 104.109,76 | 0.0 | 341.0 | 30.Jan.2031 | 725.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 102.365,66 | 0.0 | 24.0 | 01.Apr.2029 | 750.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | Anleihen | 101.790,22 | 0.0 | 66.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | Anleihen | 101.410,95 | 0.0 | 82.0 | 24.Sept.2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | Anleihen | 100.541,91 | 0.0 | 14.0 | 20.Apr.2026 | 550.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | Anleihen | 99.863,87 | 0.0 | 267.0 | 30.Apr.2029 | 1175.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 98.609,37 | 0.0 | 387.0 | 15.Jan.2031 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | Anleihen | 98.200,29 | 0.0 | 170.0 | 15.Nov.2027 | 663.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | Anleihen | 97.573,03 | 0.0 | 263.0 | 30.Apr.2029 | 1175.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | Anleihen | 96.022,40 | 0.0 | 421.0 | 30.Jan.2031 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 93.904,45 | 0.0 | 432.0 | 15.Jan.2031 | 338.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | Anleihen | 92.026,73 | 0.0 | 112.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | Anleihen | 90.408,61 | 0.0 | 168.0 | 30.Sept.2027 | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 89.115,28 | 0.0 | 188.0 | 30.Jan.2028 | 500.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 82.089,28 | 0.0 | 205.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | Anleihen | 77.890,91 | 0.0 | 8.0 | 31.Jan.2029 | 663.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | Aktien | 76.860,10 | 0.0 | 0.0 | nan | 0.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | Anleihen | 54.514,62 | 0.0 | 412.0 | 15.Jan.2031 | 538.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | Anleihen | 53.863,89 | 0.0 | 0.0 | 15.Aug.2028 | 700.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | Anleihen | 51.824,43 | 0.0 | 8.0 | 30.Apr.2030 | 863.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | Anleihen | 49.399,15 | 0.0 | 85.0 | 01.Dez.2026 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | Anleihen | 48.215,69 | 0.0 | 115.0 | 01.Dez.2030 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Anleihen | 45.424,73 | 0.0 | 8.0 | 01.Dez.2027 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 43.505,41 | 0.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | Aktien | 42.407,57 | 0.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | Anleihen | 37.312,55 | 0.0 | 364.0 | 31.Jan.2033 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | Anleihen | 35.951,81 | 0.0 | 2.0 | 15.Apr.2026 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 25.556,33 | 0.0 | 156.0 | 13.Sept.2027 | 530.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 3.159,44 | 0.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | Geldmarkt | 1,05 | 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 | -3.884.174,02 | -16.0 | 0.0 | nan | 0.0 |
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