Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1347 securities.
Note: The data shown here is as of date Aug. 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 65.687.941,82 | 109.0 | 10005.0 | -1.0 | nan | 370.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 61.212.823,36 | 101.0 | 9775.0 | 424.0 | 15.Feb.2032 | 925.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 50.486.881,29 | 84.0 | 8797.0 | 475.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 46.619.584,75 | 77.0 | 10310.0 | 284.0 | 10.März2055 | 700.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 45.515.223,93 | 75.0 | 10146.0 | 89.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.903.964,70 | 68.0 | 10267.0 | 211.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 40.327.818,94 | 67.0 | 10162.0 | 294.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 35.296.900,92 | 58.0 | 10080.0 | 133.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 32.433.913,43 | 54.0 | 9956.0 | 108.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 30.977.012,30 | 51.0 | 10240.0 | 283.0 | 15.März2055 | 738.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 28.682.249,94 | 47.0 | 10811.0 | 25.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 28.567.499,78 | 47.0 | 10010.0 | 13.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.307.382,55 | 47.0 | 9230.0 | 0.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 28.095.576,64 | 46.0 | 9547.0 | 228.0 | 01.Feb.2029 | 313.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 27.302.489,49 | 45.0 | 9506.0 | 377.0 | 30.Apr.2031 | 625.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 25.498.907,81 | 42.0 | 9682.0 | 274.0 | 15.Jan.2030 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 25.387.117,78 | 42.0 | 10094.0 | 636.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 24.378.597,82 | 40.0 | 9821.0 | 196.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.351.720,90 | 40.0 | 10205.0 | 183.0 | 15.Mai2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 24.317.312,05 | 40.0 | 10226.0 | 119.0 | 01.März2028 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.256.753,84 | 40.0 | 9847.0 | 0.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.058.432,06 | 40.0 | 9729.0 | 232.0 | 01.Juni2029 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.893.277,92 | 38.0 | 9072.0 | 367.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.536.316,19 | 37.0 | 10000.0 | 30.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.251.428,37 | 37.0 | 10185.0 | 363.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 22.139.896,20 | 37.0 | 10073.0 | 300.0 | 15.Apr.2055 | 700.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 21.509.742,10 | 36.0 | 9306.0 | 375.0 | 01.Mai2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 21.347.363,67 | 35.0 | 10694.0 | 548.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 20.990.938,43 | 35.0 | 10593.0 | 350.0 | 15.Nov.2030 | 755.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 20.716.565,37 | 34.0 | 9507.0 | 414.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 20.518.509,79 | 34.0 | 10491.0 | 466.0 | 15.Juli2032 | 738.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 20.376.870,13 | 34.0 | 9963.0 | 97.0 | 01.Dez.2027 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 20.263.524,39 | 34.0 | 10139.0 | 343.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.060.251,95 | 33.0 | 9370.0 | 380.0 | 15.Feb.2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 19.981.030,32 | 33.0 | 10047.0 | 619.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.800.858,80 | 33.0 | 10114.0 | 180.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.562.428,72 | 32.0 | 9875.0 | 368.0 | 01.Apr.2032 | 538.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.392.728,43 | 32.0 | 9921.0 | 141.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.290.576,16 | 32.0 | 9890.0 | 234.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.280.785,83 | 32.0 | 9861.0 | 270.0 | 01.Juli2030 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.184.216,03 | 32.0 | 9259.0 | 403.0 | 15.März2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 18.952.559,94 | 31.0 | 10199.0 | 276.0 | 15.Jan.2055 | 760.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 18.785.970,11 | 31.0 | 9547.0 | 368.0 | 15.Apr.2031 | 425.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 18.624.183,65 | 31.0 | 10000.0 | 39.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.523.545,77 | 31.0 | 10011.0 | 236.0 | 09.Mai2029 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.206.999,93 | 30.0 | 9195.0 | 408.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.051.547,59 | 30.0 | 10155.0 | 216.0 | 15.Mai2029 | 663.0 |
| XYZ | BLOCK INC | Technologie | 18.045.757,06 | 30.0 | 9169.0 | 425.0 | 01.Juni2031 | 350.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 17.812.038,40 | 29.0 | 9215.0 | 374.0 | 01.März2031 | 588.0 |
| CNC | CENTENE CORPORATION | Versicherung | 17.689.152,96 | 29.0 | 9747.0 | 260.0 | 15.Dez.2029 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.303.688,00 | 29.0 | 10054.0 | 443.0 | 15.Sept.2033 | 650.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 17.254.139,90 | 29.0 | 9903.0 | 362.0 | 01.Aug.2031 | 988.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.131.393,87 | 28.0 | 10112.0 | 206.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.818.143,22 | 28.0 | 10153.0 | 365.0 | 15.Sept.2032 | 713.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.455.057,12 | 27.0 | 9954.0 | 425.0 | 31.Dez.2032 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.414.510,30 | 27.0 | 10400.0 | 243.0 | 15.Okt.2030 | 775.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 16.223.973,98 | 27.0 | 9731.0 | 362.0 | 15.Mai2031 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.221.878,39 | 27.0 | 10489.0 | 220.0 | 15.Mai2054 | 800.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 15.906.974,06 | 26.0 | 9047.0 | 464.0 | 01.März2032 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.865.999,35 | 26.0 | 9574.0 | 262.0 | 15.Juli2029 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.829.440,26 | 26.0 | 9990.0 | 364.0 | 15.Okt.2032 | 575.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 15.795.979,03 | 26.0 | 9932.0 | 642.0 | 15.Okt.2055 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.787.682,53 | 26.0 | 10094.0 | 97.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.527.345,81 | 26.0 | 9235.0 | 353.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 15.459.353,84 | 26.0 | 9780.0 | 220.0 | 15.Mai2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.354.233,60 | 25.0 | 10397.0 | 194.0 | 15.Nov.2028 | 735.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.349.853,40 | 25.0 | 9864.0 | 244.0 | 01.Feb.2030 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 15.308.935,63 | 25.0 | 9846.0 | 200.0 | 01.Mai2029 | 488.0 |
| SUN | SUNOCO LP | Energie | 15.298.614,00 | 25.0 | 9713.0 | 278.0 | 30.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.296.373,29 | 25.0 | 10429.0 | 247.0 | 15.Juli2029 | 733.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.284.704,99 | 25.0 | 9266.0 | 356.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.248.666,27 | 25.0 | 10273.0 | 252.0 | 15.Mai2031 | 750.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.246.697,78 | 25.0 | 10421.0 | 406.0 | 01.Juli2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.212.297,01 | 25.0 | 9901.0 | 116.0 | 15.Nov.2027 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 15.144.692,85 | 25.0 | 10356.0 | 505.0 | 02.Feb.2033 | 725.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 15.130.240,23 | 25.0 | 10263.0 | 612.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.092.848,38 | 25.0 | 10169.0 | 303.0 | 15.Nov.2031 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.063.107,31 | 25.0 | 8997.0 | 450.0 | 15.Sept.2031 | 313.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 15.029.038,59 | 25.0 | 10158.0 | 313.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.993.264,93 | 25.0 | 10008.0 | 326.0 | 15.Apr.2032 | 650.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 14.785.299,43 | 24.0 | 9036.0 | 517.0 | 01.Feb.2034 | 838.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.751.379,08 | 24.0 | 9395.0 | 391.0 | 15.Mai2031 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.710.624,82 | 24.0 | 9937.0 | 190.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.672.706,91 | 24.0 | 9836.0 | 213.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.664.773,15 | 24.0 | 9954.0 | 170.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.592.813,38 | 24.0 | 10389.0 | 156.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.571.460,18 | 24.0 | 9962.0 | 212.0 | 15.Jan.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.563.837,93 | 24.0 | 9863.0 | 275.0 | 15.Nov.2029 | 538.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 14.384.069,44 | 24.0 | 10385.0 | 317.0 | 15.Apr.2032 | 1000.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.218.123,86 | 24.0 | 9672.0 | 334.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.138.841,55 | 23.0 | 10175.0 | 241.0 | 15.Apr.2030 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.036.583,69 | 23.0 | 10396.0 | 228.0 | 15.Mai2032 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.003.394,27 | 23.0 | 9848.0 | 388.0 | 30.Sept.2032 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.920.808,70 | 23.0 | 9517.0 | 325.0 | 15.Juli2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 13.856.905,78 | 23.0 | 9286.0 | 314.0 | 15.Juni2030 | 900.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 13.844.759,18 | 23.0 | 9917.0 | 332.0 | 15.Okt.2055 | 663.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.691.124,37 | 23.0 | 9951.0 | 290.0 | 15.Dez.2029 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 13.621.374,36 | 23.0 | 10347.0 | 543.0 | 01.Juli2033 | 625.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.615.286,66 | 23.0 | 10754.0 | 80.0 | 15.Apr.2031 | 1025.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.526.613,06 | 22.0 | 10653.0 | 390.0 | 01.Juli2034 | 875.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.515.336,59 | 22.0 | 10412.0 | 77.0 | 15.Apr.2029 | 863.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.492.731,00 | 22.0 | 9986.0 | 92.0 | 15.Okt.2027 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.438.386,83 | 22.0 | 9089.0 | 336.0 | 23.Apr.2030 | 295.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.406.718,65 | 22.0 | 9177.0 | 452.0 | 15.Jan.2032 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 13.195.467,89 | 22.0 | 9604.0 | 211.0 | 15.Jan.2029 | 975.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 13.157.878,31 | 22.0 | 10206.0 | 181.0 | 15.Apr.2030 | 788.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 13.016.753,79 | 22.0 | 9935.0 | 191.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 12.868.212,04 | 21.0 | 9480.0 | 233.0 | 26.Feb.2029 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 12.710.252,93 | 21.0 | 9017.0 | 380.0 | 01.Okt.2031 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.681.803,11 | 21.0 | 10171.0 | 361.0 | 01.Dez.2030 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.565.198,79 | 21.0 | 10236.0 | 393.0 | 31.März2034 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 12.540.951,13 | 21.0 | 9887.0 | 455.0 | 01.Mai2033 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.461.159,97 | 21.0 | 10477.0 | 315.0 | 15.Mai2033 | 800.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.431.241,67 | 21.0 | 10543.0 | 209.0 | 15.Dez.2030 | 925.0 |
| CARRIX | CARRIX INC 144A | Transport | 12.386.446,97 | 20.0 | 9997.0 | 469.0 | 01.Aug.2033 | 613.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.273.880,07 | 20.0 | 9147.0 | 473.0 | 15.März2032 | 428.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.116.537,69 | 20.0 | 10306.0 | 64.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.041.018,84 | 20.0 | 10039.0 | 357.0 | 15.März2032 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.980.674,63 | 20.0 | 10586.0 | 222.0 | 12.Apr.2029 | 888.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 11.672.674,86 | 19.0 | 10768.0 | 233.0 | 15.Juli2033 | 1000.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.599.699,02 | 19.0 | 9765.0 | 238.0 | 01.Okt.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 11.575.992,44 | 19.0 | 9726.0 | 607.0 | 15.Jan.2036 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.464.124,10 | 19.0 | 9685.0 | 188.0 | 15.Sept.2028 | 388.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 11.238.016,30 | 19.0 | 7415.0 | 314.0 | 01.Nov.2055 | 845.0 |
| CNC | CENTENE CORPORATION | Versicherung | 11.198.118,59 | 19.0 | 9521.0 | 181.0 | 15.Juli2028 | 245.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.090.279,26 | 18.0 | 9797.0 | 139.0 | 15.Feb.2028 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.046.192,86 | 18.0 | 9378.0 | 331.0 | 15.Juni2030 | 613.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 11.006.855,67 | 18.0 | 9939.0 | 313.0 | 12.Sept.2055 | 838.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.997.794,69 | 18.0 | 10245.0 | 459.0 | 15.Mai2032 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.974.620,70 | 18.0 | 10799.0 | 71.0 | 15.März2031 | 1150.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.969.692,16 | 18.0 | 8576.0 | 227.0 | 01.Feb.2029 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 10.876.765,24 | 18.0 | 9961.0 | 100.0 | 15.Dez.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.860.157,40 | 18.0 | 10203.0 | 256.0 | 15.Sept.2029 | 663.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 10.756.970,57 | 18.0 | 9538.0 | 325.0 | 03.Apr.2031 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.690.786,12 | 18.0 | 10158.0 | 415.0 | 31.Jan.2034 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 10.588.092,63 | 18.0 | 10724.0 | 584.0 | 15.Mai2034 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.568.722,66 | 17.0 | 8940.0 | 420.0 | 15.Juli2031 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.519.304,04 | 17.0 | 10518.0 | 681.0 | 15.Jan.2036 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.440.773,08 | 17.0 | 10441.0 | 72.0 | 15.Apr.2030 | 888.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.419.843,77 | 17.0 | 9029.0 | 376.0 | 15.Okt.2030 | 300.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.381.258,77 | 17.0 | 8681.0 | 528.0 | 15.Juni2033 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.308.951,86 | 17.0 | 10536.0 | 284.0 | 25.Juli2030 | 938.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.296.303,94 | 17.0 | 10354.0 | 567.0 | 15.Jan.2034 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.269.727,58 | 17.0 | 9555.0 | 298.0 | 15.Feb.2030 | 400.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.221.118,74 | 17.0 | 9921.0 | 425.0 | 15.März2033 | 850.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 10.206.226,76 | 17.0 | 9900.0 | 146.0 | 15.Juni2028 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.185.351,47 | 17.0 | 10302.0 | 280.0 | 15.Juni2032 | 888.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 10.183.807,92 | 17.0 | 10344.0 | 266.0 | 15.Dez.2054 | 763.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 10.181.793,43 | 17.0 | 10087.0 | 299.0 | 01.Nov.2030 | 738.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 10.121.594,42 | 17.0 | 10286.0 | 143.0 | 15.Juni2053 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.117.586,19 | 17.0 | 9316.0 | 376.0 | 15.Jan.2031 | 363.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.073.760,34 | 17.0 | 10089.0 | 385.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.050.482,52 | 17.0 | 10140.0 | 402.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.019.263,88 | 17.0 | 10131.0 | 275.0 | 01.Aug.2030 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.991.733,92 | 17.0 | 8739.0 | 412.0 | 01.März2031 | 250.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 9.977.464,76 | 17.0 | 9638.0 | 326.0 | 15.März2031 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.917.709,78 | 16.0 | 10193.0 | 515.0 | 14.Feb.2033 | 670.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 9.905.048,34 | 16.0 | 10469.0 | 529.0 | 15.Jan.2036 | 850.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 9.905.142,74 | 16.0 | 10067.0 | 291.0 | 15.Dez.2054 | 688.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.882.426,65 | 16.0 | 9979.0 | 309.0 | 01.Apr.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.828.807,05 | 16.0 | 9886.0 | 136.0 | 15.März2028 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.786.988,17 | 16.0 | 10231.0 | 384.0 | 15.Jan.2034 | 975.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.758.641,61 | 16.0 | 8989.0 | 400.0 | 30.Apr.2031 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.734.694,62 | 16.0 | 9837.0 | 225.0 | 15.Sept.2029 | 475.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.732.527,27 | 16.0 | 10359.0 | 395.0 | 15.Apr.2033 | 825.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.723.444,30 | 16.0 | 9684.0 | 275.0 | 01.Feb.2030 | 500.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 9.632.160,61 | 16.0 | 9847.0 | 317.0 | 15.Juli2055 | 695.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.587.138,33 | 16.0 | 9813.0 | 620.0 | 17.Jan.2040 | 665.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.584.237,05 | 16.0 | 9726.0 | 442.0 | 15.Juni2032 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.555.650,84 | 16.0 | 9681.0 | 318.0 | 15.Juli2030 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.553.332,60 | 16.0 | 9285.0 | 317.0 | 15.Feb.2030 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.534.694,86 | 16.0 | 9677.0 | 345.0 | 15.Apr.2032 | 650.0 |
| TWLO | TWILIO INC | Technologie | 9.497.682,33 | 16.0 | 9631.0 | 228.0 | 15.März2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 9.478.196,70 | 16.0 | 9711.0 | 241.0 | 15.Juli2029 | 525.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.472.170,82 | 16.0 | 10023.0 | 333.0 | 15.Feb.2031 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.424.228,66 | 16.0 | 9541.0 | 236.0 | 01.Apr.2029 | 465.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.402.502,78 | 16.0 | 9786.0 | 139.0 | 15.Feb.2028 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.390.894,77 | 16.0 | 9518.0 | 319.0 | 01.Apr.2030 | 438.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 9.338.357,03 | 15.0 | 9490.0 | 343.0 | 15.Okt.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 9.326.042,51 | 15.0 | 11203.0 | 392.0 | 15.Sept.2031 | 813.0 |
| SM | SM ENERGY CO | Energie | 9.277.409,17 | 15.0 | 10012.0 | 10.0 | 15.Juli2028 | 650.0 |
| TWLO | TWILIO INC | Technologie | 9.268.140,19 | 15.0 | 9384.0 | 380.0 | 15.März2031 | 388.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.247.770,94 | 15.0 | 9395.0 | 327.0 | 15.Apr.2030 | 390.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 9.156.200,18 | 15.0 | 10133.0 | 338.0 | 01.März2032 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.115.488,19 | 15.0 | 10294.0 | 227.0 | 15.Juni2054 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 9.042.269,10 | 15.0 | 9921.0 | 184.0 | 31.März2029 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.033.070,35 | 15.0 | 9772.0 | 116.0 | 15.Nov.2027 | 395.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.994.348,60 | 15.0 | 9929.0 | 446.0 | 15.Okt.2033 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.908.210,57 | 15.0 | 10216.0 | 362.0 | 15.Dez.2030 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.868.045,35 | 15.0 | 10133.0 | 445.0 | 15.Apr.2034 | 725.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.789.470,79 | 15.0 | 10155.0 | 184.0 | 15.Nov.2030 | 713.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.787.550,67 | 15.0 | 10007.0 | 21.0 | 15.März2028 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.765.323,62 | 15.0 | 9145.0 | 391.0 | 01.März2031 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.715.632,27 | 14.0 | 9310.0 | 387.0 | 01.Apr.2031 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.679.586,06 | 14.0 | 9783.0 | 452.0 | 01.Feb.2033 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 8.664.483,15 | 14.0 | 10000.0 | 172.0 | 30.Sept.2029 | 900.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.596.816,24 | 14.0 | 9742.0 | 269.0 | 01.März2030 | 475.0 |
| ATI | ATI INC | Produktionsmittel | 8.567.178,04 | 14.0 | 10363.0 | 99.0 | 15.Aug.2030 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 8.334.184,54 | 14.0 | 9892.0 | 508.0 | 31.Juli2034 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.292.949,07 | 14.0 | 9755.0 | 112.0 | 01.Nov.2027 | 395.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 8.238.157,85 | 14.0 | 9420.0 | 526.0 | 31.März2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 8.195.523,51 | 14.0 | 10264.0 | 250.0 | 01.Okt.2054 | 713.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 8.194.033,25 | 14.0 | 9995.0 | 361.0 | 01.Aug.2031 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.165.582,50 | 14.0 | 10250.0 | 369.0 | 24.März2031 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 8.152.705,96 | 13.0 | 10030.0 | 406.0 | 15.Feb.2033 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.065.355,90 | 13.0 | 9675.0 | 133.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.024.471,26 | 13.0 | 9431.0 | 277.0 | 01.Okt.2029 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 7.943.981,85 | 13.0 | 9814.0 | 236.0 | 15.Okt.2029 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.935.698,11 | 13.0 | 10276.0 | 505.0 | 01.Dez.2032 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.927.827,55 | 13.0 | 10153.0 | 257.0 | 15.Juli2030 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.850.262,99 | 13.0 | 9913.0 | 162.0 | 15.Jan.2029 | 488.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.759.840,29 | 13.0 | 10452.0 | 289.0 | 01.Dez.2030 | 950.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 7.753.876,80 | 13.0 | 9017.0 | 359.0 | 01.Feb.2031 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.751.308,90 | 13.0 | 8701.0 | 532.0 | 30.Apr.2033 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.711.224,03 | 13.0 | 9281.0 | 434.0 | 01.Aug.2031 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.708.578,28 | 13.0 | 9910.0 | 513.0 | 15.Jan.2035 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.689.547,45 | 13.0 | 9670.0 | 381.0 | 01.Apr.2031 | 463.0 |
| AES | DPL INC | Elektroindustrie | 7.666.456,65 | 13.0 | 9731.0 | 238.0 | 15.Apr.2029 | 435.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.651.778,92 | 13.0 | 10108.0 | 326.0 | 15.Juli2031 | 650.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 7.629.340,59 | 13.0 | 9604.0 | 359.0 | 15.Juni2031 | 700.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.629.440,11 | 13.0 | 10290.0 | 399.0 | 15.Feb.2033 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.603.834,80 | 13.0 | 10212.0 | 370.0 | 01.Aug.2032 | 938.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.590.344,09 | 13.0 | 10129.0 | 472.0 | 15.Juli2034 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.550.752,22 | 12.0 | 9897.0 | 432.0 | 15.Apr.2033 | 888.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.546.526,55 | 12.0 | 10243.0 | 136.0 | 01.Feb.2030 | 888.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.545.029,04 | 12.0 | 10146.0 | 403.0 | 15.Dez.2032 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.499.454,38 | 12.0 | 9920.0 | 124.0 | 01.März2028 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.485.949,79 | 12.0 | 10339.0 | 375.0 | 15.Okt.2033 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.462.413,83 | 12.0 | 9751.0 | 331.0 | 15.Juli2032 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.399.931,55 | 12.0 | 10755.0 | 197.0 | 01.Feb.2029 | 950.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.377.586,14 | 12.0 | 9917.0 | 124.0 | 01.Feb.2028 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.374.988,51 | 12.0 | 10439.0 | 320.0 | 01.Juni2032 | 925.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.367.540,70 | 12.0 | 9850.0 | 120.0 | 01.Dez.2027 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 7.361.248,22 | 12.0 | 10280.0 | 154.0 | 15.Juni2030 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.333.462,69 | 12.0 | 9756.0 | 479.0 | 15.Nov.2033 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.290.100,02 | 12.0 | 10017.0 | 136.0 | 01.Feb.2028 | 525.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.279.632,77 | 12.0 | 9979.0 | 346.0 | 01.Mai2031 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 7.247.316,25 | 12.0 | 9319.0 | 440.0 | 01.Feb.2032 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.142.361,83 | 12.0 | 9411.0 | 520.0 | 01.Mai2034 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.110.124,64 | 12.0 | 9136.0 | 316.0 | 15.Feb.2030 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.075.576,88 | 12.0 | 10121.0 | 3.0 | 01.Nov.2029 | 950.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 7.047.578,76 | 12.0 | 9018.0 | 401.0 | 01.Mai2031 | 513.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 6.979.900,16 | 12.0 | 9949.0 | 321.0 | 01.Juni2031 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.943.818,29 | 11.0 | 8909.0 | 314.0 | 15.Jan.2030 | 325.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 6.901.519,04 | 11.0 | 10533.0 | 326.0 | 15.Juli2032 | 1050.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 6.873.850,91 | 11.0 | 9828.0 | 501.0 | 01.Juli2034 | 713.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.840.620,61 | 11.0 | 10654.0 | 237.0 | 15.Dez.2030 | 1050.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.829.538,36 | 11.0 | 9844.0 | 471.0 | 01.Feb.2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.773.868,56 | 11.0 | 10651.0 | 630.0 | 17.Juli2035 | 813.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.645.068,07 | 11.0 | 9816.0 | 349.0 | 30.Sept.2030 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.612.406,33 | 11.0 | 9982.0 | 220.0 | 15.Apr.2030 | 925.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.596.001,59 | 11.0 | 10164.0 | 375.0 | 15.Sept.2032 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 6.538.729,98 | 11.0 | 9879.0 | 432.0 | 15.Nov.2032 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.529.381,53 | 11.0 | 9461.0 | 347.0 | 15.Okt.2030 | 400.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.508.466,84 | 11.0 | 10061.0 | 318.0 | 31.Dez.2030 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.507.671,13 | 11.0 | 9906.0 | 229.0 | 15.März2029 | 405.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 6.493.706,17 | 11.0 | 9935.0 | 354.0 | 15.Mai2031 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.491.572,53 | 11.0 | 10347.0 | 589.0 | 15.Juni2034 | 650.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 6.487.363,37 | 11.0 | 9636.0 | 386.0 | 31.Aug.2031 | 888.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.415.273,18 | 11.0 | 10531.0 | 256.0 | 15.Mai2031 | 1038.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.384.350,58 | 11.0 | 9658.0 | 609.0 | 15.März2036 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.376.261,51 | 11.0 | 10056.0 | 421.0 | 15.Okt.2033 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.374.320,68 | 11.0 | 9495.0 | 297.0 | 01.März2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.351.011,63 | 11.0 | 9868.0 | 144.0 | 20.März2028 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 6.318.470,12 | 10.0 | 9329.0 | 385.0 | 15.Jan.2031 | 495.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.306.123,50 | 10.0 | 10048.0 | 401.0 | 31.Mai2033 | 638.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.272.511,72 | 10.0 | 9821.0 | 595.0 | 01.Feb.2036 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.257.676,25 | 10.0 | 10152.0 | 273.0 | 01.Aug.2030 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.252.429,98 | 10.0 | 9684.0 | 604.0 | 01.Feb.2036 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.246.098,01 | 10.0 | 9848.0 | 420.0 | 15.Apr.2032 | 588.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.182.614,08 | 10.0 | 10185.0 | 403.0 | 15.Okt.2033 | 675.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 6.146.541,89 | 10.0 | 10050.0 | 331.0 | 01.Nov.2031 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 6.111.631,22 | 10.0 | 10233.0 | 422.0 | 15.Jan.2034 | 763.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.090.508,36 | 10.0 | 7907.0 | 450.0 | 30.Sept.2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.081.530,67 | 10.0 | 9025.0 | 391.0 | 01.Feb.2031 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.049.003,30 | 10.0 | 9751.0 | 486.0 | 15.Jan.2034 | 575.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.993.552,15 | 10.0 | 9866.0 | 406.0 | 01.Aug.2032 | 675.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 5.990.604,09 | 10.0 | 9942.0 | 343.0 | 01.Apr.2031 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 5.977.424,24 | 10.0 | 10101.0 | 306.0 | 15.Apr.2032 | 725.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 5.961.850,47 | 10.0 | 9654.0 | 333.0 | 01.Juni2030 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.954.352,59 | 10.0 | 9930.0 | 522.0 | 15.Dez.2034 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.935.948,78 | 10.0 | 10139.0 | 38.0 | 15.Juni2029 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.932.994,53 | 10.0 | 8738.0 | 451.0 | 01.Aug.2031 | 263.0 |
| ACM | AECOM 144A | Industrial Other | 5.932.250,72 | 10.0 | 9967.0 | 432.0 | 01.Aug.2033 | 600.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.929.535,74 | 10.0 | 10013.0 | 296.0 | 15.Aug.2030 | 563.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 5.925.752,92 | 10.0 | 10259.0 | 327.0 | 01.Juli2031 | 1200.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 5.876.251,35 | 10.0 | 9457.0 | 227.0 | 30.Apr.2031 | 750.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.831.725,19 | 10.0 | 10040.0 | 366.0 | 15.Feb.2056 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 5.827.437,67 | 10.0 | 10177.0 | 309.0 | 01.März2031 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.812.681,69 | 10.0 | 9618.0 | 354.0 | 15.Jan.2031 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.773.341,57 | 10.0 | 9315.0 | 346.0 | 15.Aug.2030 | 450.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.746.870,22 | 10.0 | 9603.0 | 371.0 | 01.Dez.2030 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 5.734.402,75 | 9.0 | 9627.0 | 421.0 | 31.März2032 | 563.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 5.660.794,61 | 9.0 | 10404.0 | 243.0 | 15.Aug.2030 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.645.510,72 | 9.0 | 10030.0 | 603.0 | 15.Juni2036 | 663.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.628.509,06 | 9.0 | 10231.0 | 324.0 | 01.Juni2031 | 700.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.608.583,33 | 9.0 | 10018.0 | 406.0 | 01.März2033 | 975.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.591.778,16 | 9.0 | 8898.0 | 432.0 | 15.Juli2032 | 963.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.577.968,25 | 9.0 | 10323.0 | 254.0 | 15.Feb.2031 | 713.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 5.574.396,13 | 9.0 | 3087.0 | 213.0 | 01.Feb.2029 | 513.0 |
| ULTI | UKG INC 144A | Technologie | 5.534.278,86 | 9.0 | 9893.0 | 310.0 | 01.Feb.2031 | 688.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.509.105,03 | 9.0 | 10241.0 | 88.0 | 15.Apr.2029 | 929.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.490.091,93 | 9.0 | 9341.0 | 354.0 | 17.Sept.2030 | 481.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.444.492,24 | 9.0 | 9871.0 | 449.0 | 15.Sept.2033 | 675.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 5.432.313,13 | 9.0 | 9897.0 | 726.0 | 15.Jan.2057 | 670.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.416.263,03 | 9.0 | 9102.0 | 464.0 | 15.Jan.2033 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.400.194,38 | 9.0 | 9935.0 | 438.0 | 01.Aug.2033 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 5.398.456,93 | 9.0 | 10205.0 | 405.0 | 15.Juli2032 | 888.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.391.589,90 | 9.0 | 9913.0 | 398.0 | 15.Aug.2056 | 713.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.343.485,62 | 9.0 | 9926.0 | 454.0 | 15.Feb.2034 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.324.631,65 | 9.0 | 10137.0 | 150.0 | 01.März2029 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 5.309.684,54 | 9.0 | 10413.0 | 178.0 | 15.Feb.2031 | 788.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.257.604,25 | 9.0 | 10432.0 | 380.0 | 15.Dez.2033 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 5.256.896,43 | 9.0 | 10447.0 | 245.0 | 01.Okt.2031 | 825.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.250.903,08 | 9.0 | 10371.0 | 349.0 | 01.Okt.2032 | 738.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 5.245.670,24 | 9.0 | 9725.0 | 493.0 | 01.März2034 | 563.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 5.236.908,19 | 9.0 | 9989.0 | 130.0 | 20.Apr.2029 | 575.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.207.062,90 | 9.0 | 10235.0 | 336.0 | 30.Apr.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.203.590,58 | 9.0 | 9841.0 | 615.0 | 15.Mai2036 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.184.409,17 | 9.0 | 10400.0 | 113.0 | 01.Juni2031 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.154.818,86 | 9.0 | 9765.0 | 505.0 | 15.Mai2034 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.141.877,98 | 9.0 | 10281.0 | 331.0 | 17.Juli2030 | 750.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.137.329,69 | 9.0 | 10189.0 | 429.0 | 01.Juni2033 | 725.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.129.980,13 | 8.0 | 10370.0 | 257.0 | 30.Jan.2031 | 725.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 5.114.451,47 | 8.0 | 9784.0 | 250.0 | 15.Feb.2030 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 5.114.521,42 | 8.0 | 9944.0 | 323.0 | 15.März2031 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 5.113.643,72 | 8.0 | 10051.0 | 457.0 | 15.Apr.2034 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.091.162,52 | 8.0 | 10081.0 | 389.0 | 01.Aug.2032 | 675.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 5.088.680,83 | 8.0 | 10239.0 | 434.0 | 15.Juli2033 | 763.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.085.292,63 | 8.0 | 10191.0 | 357.0 | 15.Jan.2032 | 863.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.079.214,06 | 8.0 | 9953.0 | 393.0 | 15.Sept.2056 | 685.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 5.062.636,53 | 8.0 | 10171.0 | 451.0 | 15.Mai2034 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.049.317,96 | 8.0 | 10264.0 | 359.0 | 15.Juli2032 | 963.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 5.045.238,75 | 8.0 | 10084.0 | 350.0 | 01.Juli2031 | 750.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.031.954,47 | 8.0 | 9920.0 | 370.0 | 01.März2031 | 538.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.031.552,45 | 8.0 | 9940.0 | 439.0 | 01.Okt.2033 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.025.489,29 | 8.0 | 9807.0 | 497.0 | 15.Sept.2034 | 625.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 5.018.437,50 | 8.0 | 9806.0 | 459.0 | 30.Sept.2033 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.016.750,41 | 8.0 | 9964.0 | 618.0 | 15.Feb.2037 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.999.213,02 | 8.0 | 9977.0 | 360.0 | 15.Sept.2031 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 4.991.453,03 | 8.0 | 10907.0 | 227.0 | 15.Apr.2029 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.972.129,13 | 8.0 | 9989.0 | 435.0 | 15.Sept.2033 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.971.358,17 | 8.0 | 9992.0 | 336.0 | 01.Apr.2031 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.970.462,29 | 8.0 | 10268.0 | 379.0 | 01.Aug.2033 | 738.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.948.357,56 | 8.0 | 9863.0 | 462.0 | 15.Nov.2033 | 575.0 |
| XYZ | BLOCK INC 144A | Technologie | 4.947.128,04 | 8.0 | 10003.0 | 430.0 | 15.Aug.2033 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.945.531,80 | 8.0 | 9890.0 | 595.0 | 15.Dez.2035 | 600.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.939.842,82 | 8.0 | 9939.0 | 164.0 | 01.Okt.2029 | 525.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 4.938.585,93 | 8.0 | 9840.0 | 491.0 | 01.Juli2034 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.929.399,98 | 8.0 | 10217.0 | 264.0 | 01.Aug.2030 | 700.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 4.921.897,00 | 8.0 | 9963.0 | 408.0 | 15.Aug.2032 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.913.358,82 | 8.0 | 9854.0 | 477.0 | 31.März2034 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 4.902.431,97 | 8.0 | 9600.0 | 239.0 | 01.Sept.2029 | 1075.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.883.648,42 | 8.0 | 10604.0 | 127.0 | 15.Feb.2031 | 1000.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.876.101,88 | 8.0 | 10332.0 | 207.0 | 01.Feb.2032 | 713.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.859.087,26 | 8.0 | 9806.0 | 549.0 | 15.Okt.2033 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.856.208,67 | 8.0 | 9767.0 | 498.0 | 15.Apr.2034 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.845.493,76 | 8.0 | 10549.0 | 321.0 | 15.März2033 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.836.648,37 | 8.0 | 9433.0 | 533.0 | 01.Feb.2034 | 550.0 |
| HUM | HUMANA INC | Versicherung | 4.686.962,10 | 8.0 | 9878.0 | 396.0 | 15.Sept.2056 | 663.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.634.390,88 | 8.0 | 10471.0 | 180.0 | 30.Nov.2030 | 1050.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.632.123,47 | 8.0 | 9713.0 | 340.0 | 15.Jan.2033 | 1000.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.595.190,33 | 8.0 | 10248.0 | 360.0 | 15.Juli2032 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.592.384,13 | 8.0 | 10193.0 | 242.0 | 15.Jan.2031 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.589.225,32 | 8.0 | 10169.0 | 398.0 | 01.Aug.2031 | 750.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 4.571.485,94 | 8.0 | 10180.0 | 354.0 | 01.Juni2032 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.565.500,78 | 8.0 | 9971.0 | 117.0 | 09.Sept.2030 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 4.555.333,86 | 8.0 | 10184.0 | 196.0 | 15.Dez.2030 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.542.781,19 | 8.0 | 9360.0 | 337.0 | 15.Mai2030 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.537.044,01 | 8.0 | 10213.0 | 258.0 | 01.März2032 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.534.352,59 | 8.0 | 10065.0 | 343.0 | 01.Juni2031 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.524.266,57 | 7.0 | 10132.0 | 351.0 | 01.Aug.2031 | 613.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.505.032,28 | 7.0 | 11405.0 | 153.0 | 19.Feb.2029 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 4.482.528,17 | 7.0 | 9866.0 | 459.0 | 15.März2034 | 588.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 4.474.964,03 | 7.0 | 10720.0 | 281.0 | 01.Juli2032 | 925.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.472.571,57 | 7.0 | 9030.0 | 521.0 | 15.Aug.2033 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.471.805,08 | 7.0 | 9890.0 | 220.0 | 01.März2029 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.443.200,16 | 7.0 | 8983.0 | 377.0 | 15.März2031 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 4.436.323,22 | 7.0 | 10057.0 | 198.0 | 15.Feb.2030 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.432.991,84 | 7.0 | 10175.0 | 387.0 | 30.Juni2033 | 688.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 4.419.098,01 | 7.0 | 10236.0 | 415.0 | 30.Apr.2033 | 713.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 4.408.538,02 | 7.0 | 10268.0 | 390.0 | 15.Okt.2033 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.407.122,23 | 7.0 | 9802.0 | 435.0 | 15.März2033 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.404.589,42 | 7.0 | 9917.0 | 442.0 | 01.Okt.2033 | 625.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 4.397.514,39 | 7.0 | 9780.0 | 219.0 | 15.Mai2029 | 475.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.389.229,08 | 7.0 | 9593.0 | 349.0 | 01.Juni2031 | 1100.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.383.707,15 | 7.0 | 10625.0 | 162.0 | 15.Juni2029 | 1113.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.381.435,41 | 7.0 | 9909.0 | 125.0 | 01.Feb.2028 | 500.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 4.372.180,69 | 7.0 | 9703.0 | 381.0 | 15.Jan.2031 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.340.556,93 | 7.0 | 8709.0 | 491.0 | 19.Mai2032 | 420.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.337.095,87 | 7.0 | 10006.0 | 405.0 | 15.Okt.2032 | 638.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.305.038,17 | 7.0 | 9746.0 | 323.0 | 01.Okt.2030 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.284.960,62 | 7.0 | 9363.0 | 306.0 | 01.Juni2030 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.282.119,20 | 7.0 | 9762.0 | 174.0 | 15.Juli2028 | 400.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 4.278.185,45 | 7.0 | 10122.0 | 356.0 | 15.Aug.2031 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 4.240.478,79 | 7.0 | 9878.0 | 477.0 | 15.März2034 | 575.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.228.909,61 | 7.0 | 10058.0 | 297.0 | 15.Okt.2030 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.213.852,65 | 7.0 | 11022.0 | 230.0 | 01.Juni2031 | 900.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 4.204.792,04 | 7.0 | 10030.0 | 38.0 | 17.Nov.2028 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.177.181,57 | 7.0 | 10015.0 | 428.0 | 15.Aug.2033 | 725.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 4.172.828,87 | 7.0 | 10098.0 | 334.0 | 15.Apr.2031 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.139.881,45 | 7.0 | 9800.0 | 260.0 | 15.Okt.2030 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 4.128.107,88 | 7.0 | 10221.0 | 415.0 | 01.Mai2033 | 775.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.090.526,47 | 7.0 | 10295.0 | 448.0 | 15.Juli2034 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 4.089.613,01 | 7.0 | 10127.0 | 451.0 | 15.Apr.2034 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.080.779,66 | 7.0 | 10357.0 | 410.0 | 15.Feb.2034 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.076.727,93 | 7.0 | 9428.0 | 491.0 | 15.Sept.2033 | 625.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.061.112,93 | 7.0 | 9920.0 | 474.0 | 15.Apr.2034 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 4.061.123,70 | 7.0 | 11048.0 | 125.0 | 01.Dez.2032 | 963.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.060.128,40 | 7.0 | 10106.0 | 462.0 | 01.Juni2034 | 688.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.055.710,78 | 7.0 | 9995.0 | 339.0 | 15.Apr.2031 | 613.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.036.717,50 | 7.0 | 9967.0 | 682.0 | 15.Feb.2056 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 4.015.946,18 | 7.0 | 10612.0 | 376.0 | 15.Apr.2034 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.997.463,41 | 7.0 | 10376.0 | 466.0 | 17.Juli2032 | 775.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 3.992.220,33 | 7.0 | 10070.0 | 447.0 | 15.März2034 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.989.697,89 | 7.0 | 10097.0 | 413.0 | 01.Okt.2033 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.967.532,50 | 7.0 | 9770.0 | 392.0 | 01.Feb.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.951.104,19 | 7.0 | 9745.0 | 383.0 | 30.Juni2032 | 825.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 3.936.708,38 | 7.0 | 10039.0 | 320.0 | 15.Sept.2055 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.935.125,52 | 7.0 | 10003.0 | 363.0 | 15.Jan.2033 | 600.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.926.788,68 | 6.0 | 9827.0 | 386.0 | 09.Juni2056 | 638.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 3.917.296,64 | 6.0 | 9809.0 | 505.0 | 15.Juni2034 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.905.863,54 | 6.0 | 8298.0 | 370.0 | 15.Juni2031 | 950.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.902.460,20 | 6.0 | 10246.0 | 79.0 | 30.Juni2028 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 3.901.990,04 | 6.0 | 9691.0 | 282.0 | 01.Mai2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.900.517,96 | 6.0 | 10081.0 | 53.0 | 15.Aug.2028 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.889.729,05 | 6.0 | 11496.0 | 497.0 | 31.Dez.2079 | 913.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.887.216,33 | 6.0 | 9821.0 | 486.0 | 01.Feb.2034 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.870.387,50 | 6.0 | 9650.0 | 368.0 | 01.Mai2031 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 3.862.668,82 | 6.0 | 9793.0 | 379.0 | 01.Juli2031 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.854.152,79 | 6.0 | 10159.0 | 307.0 | 15.Feb.2031 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 3.850.099,17 | 6.0 | 9729.0 | 247.0 | 01.Okt.2029 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.849.536,61 | 6.0 | 10103.0 | 286.0 | 01.Okt.2030 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 3.829.045,52 | 6.0 | 10034.0 | 377.0 | 01.Juni2032 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.827.121,80 | 6.0 | 9959.0 | 189.0 | 29.Sept.2028 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.827.270,31 | 6.0 | 10223.0 | 345.0 | 15.März2033 | 675.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.820.808,70 | 6.0 | 9577.0 | 378.0 | 01.Feb.2032 | 1200.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.816.477,86 | 6.0 | 10037.0 | 308.0 | 15.März2031 | 800.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.813.063,67 | 6.0 | 8667.0 | 378.0 | 20.Sept.2031 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.812.496,78 | 6.0 | 8365.0 | 602.0 | 15.Jan.2034 | 425.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.810.565,62 | 6.0 | 10044.0 | 392.0 | 15.Sept.2032 | 625.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 3.803.829,79 | 6.0 | 10116.0 | 308.0 | 15.Dez.2030 | 813.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.795.495,80 | 6.0 | 9743.0 | 436.0 | 15.März2034 | 1100.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.780.386,58 | 6.0 | 10097.0 | 446.0 | 15.Jan.2034 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.770.762,18 | 6.0 | 9983.0 | 704.0 | 01.Mai2036 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.766.178,23 | 6.0 | 9963.0 | 308.0 | 15.Mai2030 | 613.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.757.450,70 | 6.0 | 9998.0 | 436.0 | 15.Okt.2033 | 575.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.754.706,89 | 6.0 | 9825.0 | 369.0 | 01.Apr.2056 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 3.740.815,30 | 6.0 | 9828.0 | 107.0 | 15.Okt.2027 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 3.739.835,15 | 6.0 | 9881.0 | 486.0 | 01.Mai2034 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.738.608,68 | 6.0 | 10638.0 | 48.0 | 01.Feb.2032 | 988.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.733.479,86 | 6.0 | 10007.0 | 455.0 | 15.Jan.2034 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.731.456,21 | 6.0 | 10103.0 | 443.0 | 15.März2034 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.730.222,59 | 6.0 | 9996.0 | 404.0 | 15.Sept.2033 | 1000.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.730.616,68 | 6.0 | 9781.0 | 493.0 | 15.Apr.2034 | 600.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.728.035,36 | 6.0 | 9979.0 | 286.0 | 30.Apr.2031 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.710.461,59 | 6.0 | 9955.0 | 568.0 | 15.Sept.2033 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.705.308,27 | 6.0 | 10032.0 | 425.0 | 15.Aug.2033 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.697.193,75 | 6.0 | 8349.0 | 489.0 | 15.Jan.2033 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.689.016,62 | 6.0 | 9294.0 | 238.0 | 30.Mai2029 | 950.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.681.831,07 | 6.0 | 10294.0 | 297.0 | 01.Apr.2031 | 700.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 3.663.649,06 | 6.0 | 10460.0 | 325.0 | 01.Sept.2031 | 900.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.661.150,14 | 6.0 | 9895.0 | 141.0 | 30.Apr.2028 | 413.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 3.656.811,57 | 6.0 | 9714.0 | 476.0 | 15.Mai2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.654.756,98 | 6.0 | 10029.0 | 415.0 | 31.Juli2056 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.653.323,79 | 6.0 | 10278.0 | 348.0 | 15.Juni2032 | 863.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 3.650.455,00 | 6.0 | 9818.0 | 473.0 | 15.Jan.2034 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.643.913,33 | 6.0 | 10263.0 | 371.0 | 30.Juni2033 | 738.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 3.635.526,77 | 6.0 | 9632.0 | 441.0 | 15.Aug.2032 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.624.884,38 | 6.0 | 9664.0 | 243.0 | 01.Mai2029 | 450.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.619.374,68 | 6.0 | 9892.0 | 381.0 | 15.Aug.2032 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.616.276,80 | 6.0 | 9745.0 | 432.0 | 15.Jan.2033 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.615.481,80 | 6.0 | 10353.0 | 213.0 | 15.Juni2030 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.607.055,00 | 6.0 | 10293.0 | 373.0 | 15.Nov.2032 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.607.401,87 | 6.0 | 10299.0 | 374.0 | 15.Nov.2032 | 763.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 3.594.538,27 | 6.0 | 10366.0 | 163.0 | 01.Sept.2029 | 938.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.583.755,97 | 6.0 | 9961.0 | 324.0 | 15.Feb.2032 | 888.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.575.652,93 | 6.0 | 10743.0 | 258.0 | 15.Feb.2031 | 1200.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.567.300,30 | 6.0 | 9350.0 | 300.0 | 01.Feb.2030 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.545.439,24 | 6.0 | 9853.0 | 446.0 | 15.Sept.2033 | 613.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.530.034,62 | 6.0 | 10454.0 | 89.0 | 15.Sept.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.525.450,08 | 6.0 | 9815.0 | 214.0 | 01.Juni2029 | 538.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.515.664,68 | 6.0 | 10178.0 | 350.0 | 01.März2033 | 675.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.513.381,82 | 6.0 | 10027.0 | 405.0 | 01.Juni2033 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.499.315,83 | 6.0 | 9469.0 | 200.0 | 12.Okt.2028 | 313.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.495.039,75 | 6.0 | 9767.0 | 471.0 | 15.März2034 | 788.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.489.730,25 | 6.0 | 10503.0 | 574.0 | 01.März2055 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 3.481.642,95 | 6.0 | 9829.0 | 235.0 | 15.Apr.2029 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.469.551,98 | 6.0 | 13574.0 | 0.0 | nan | 0.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.468.387,30 | 6.0 | 9803.0 | 414.0 | 01.März2033 | 688.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.438.355,86 | 6.0 | 9637.0 | 689.0 | 09.Juni2056 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.435.114,55 | 6.0 | 10608.0 | 244.0 | 15.Jan.2031 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.421.543,13 | 6.0 | 10248.0 | 252.0 | 31.Jan.2032 | 738.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.413.792,54 | 6.0 | 10238.0 | 387.0 | 01.Aug.2033 | 800.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 3.410.634,56 | 6.0 | 10113.0 | 394.0 | 15.Juni2033 | 638.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.408.997,45 | 6.0 | 10093.0 | 414.0 | 15.Aug.2033 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.402.809,94 | 6.0 | 9790.0 | 300.0 | 15.Jan.2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.396.106,98 | 6.0 | 9701.0 | 359.0 | 31.März2031 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.389.460,31 | 6.0 | 9517.0 | 327.0 | 15.Juli2030 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.384.907,98 | 6.0 | 10178.0 | 184.0 | 01.Aug.2029 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.377.731,15 | 6.0 | 9131.0 | 324.0 | 15.Aug.2030 | 988.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.363.821,46 | 6.0 | 9660.0 | 282.0 | 30.Jan.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.356.355,45 | 6.0 | 8678.0 | 548.0 | 01.Juni2033 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.353.682,97 | 6.0 | 9873.0 | 410.0 | 01.Mai2032 | 600.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.338.604,58 | 6.0 | 10048.0 | 425.0 | 15.Okt.2033 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.329.258,64 | 6.0 | 9849.0 | 194.0 | 01.Apr.2029 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 3.320.453,16 | 5.0 | 9845.0 | 432.0 | 15.Mai2033 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.314.266,95 | 5.0 | 9672.0 | 502.0 | 15.März2034 | 588.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.309.522,02 | 5.0 | 9571.0 | 455.0 | 01.Dez.2032 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.302.733,72 | 5.0 | 9149.0 | 234.0 | 01.Mai2029 | 875.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 3.293.198,83 | 5.0 | 10392.0 | 318.0 | 15.Feb.2033 | 813.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.281.663,14 | 5.0 | 10012.0 | 3.0 | 09.März2030 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.274.823,99 | 5.0 | 10124.0 | 304.0 | 15.Jan.2031 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 3.273.104,58 | 5.0 | 10025.0 | 438.0 | 15.Nov.2033 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.256.677,99 | 5.0 | 10179.0 | 539.0 | 01.Okt.2035 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.256.174,97 | 5.0 | 9653.0 | 386.0 | 15.Feb.2032 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.254.482,10 | 5.0 | 10155.0 | 346.0 | 15.Feb.2032 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.241.704,23 | 5.0 | 10631.0 | 143.0 | 15.Jan.2032 | 1088.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.240.455,76 | 5.0 | 9882.0 | 450.0 | 15.Okt.2033 | 575.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.237.862,57 | 5.0 | 10045.0 | 497.0 | 15.Jan.2035 | 663.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.232.144,00 | 5.0 | 9818.0 | 450.0 | 01.März2033 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.228.794,80 | 5.0 | 9896.0 | 100.0 | 17.Sept.2027 | 434.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 3.227.271,46 | 5.0 | 9051.0 | 302.0 | 15.Feb.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.207.896,78 | 5.0 | 10018.0 | 164.0 | 01.Sept.2029 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.207.029,48 | 5.0 | 9849.0 | 405.0 | 15.Jan.2033 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.202.203,00 | 5.0 | 9785.0 | 497.0 | 01.Mai2034 | 625.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 3.200.224,44 | 5.0 | 9932.0 | 431.0 | 15.Jan.2057 | 655.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.196.775,96 | 5.0 | 9779.0 | 239.0 | 30.Okt.2029 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 3.185.175,73 | 5.0 | 10443.0 | 92.0 | 01.Juli2031 | 875.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.157.009,59 | 5.0 | 10267.0 | 205.0 | 15.Jan.2030 | 700.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.152.029,04 | 5.0 | 10185.0 | 368.0 | 15.Juli2032 | 688.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.151.361,93 | 5.0 | 10546.0 | 330.0 | 15.Jan.2034 | 838.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.151.377,14 | 5.0 | 10135.0 | 286.0 | 15.Okt.2030 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.141.656,26 | 5.0 | 9870.0 | 352.0 | 15.Apr.2031 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.130.680,02 | 5.0 | 9402.0 | 334.0 | 01.Juli2030 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 3.120.123,14 | 5.0 | 10118.0 | 294.0 | 15.März2032 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.116.805,25 | 5.0 | 9338.0 | 320.0 | 15.Mai2030 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 3.115.996,03 | 5.0 | 9808.0 | 199.0 | 15.Jan.2029 | 438.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 3.111.852,10 | 5.0 | 10161.0 | 264.0 | 15.Feb.2031 | 775.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.105.900,09 | 5.0 | 10869.0 | 499.0 | 01.Mai2033 | 750.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.101.314,17 | 5.0 | 9640.0 | 294.0 | 15.Apr.2030 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.101.543,96 | 5.0 | 10085.0 | 311.0 | 30.Jan.2031 | 625.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.083.841,60 | 5.0 | 11128.0 | 613.0 | 01.Mai2035 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.079.729,11 | 5.0 | 9824.0 | 281.0 | 15.Juli2030 | 525.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 3.070.684,91 | 5.0 | 10468.0 | 163.0 | 15.Feb.2032 | 838.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.061.110,28 | 5.0 | 10038.0 | 332.0 | 01.Apr.2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.056.479,53 | 5.0 | 10179.0 | 460.0 | 15.Juni2034 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 3.056.521,08 | 5.0 | 9697.0 | 501.0 | 15.Jan.2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.052.906,05 | 5.0 | 10271.0 | 298.0 | 15.Feb.2031 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.050.235,16 | 5.0 | 9092.0 | 465.0 | 15.Feb.2032 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.035.475,49 | 5.0 | 9851.0 | 244.0 | 15.Mai2029 | 413.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 3.030.452,54 | 5.0 | 10069.0 | 410.0 | 15.Nov.2056 | 713.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.030.263,57 | 5.0 | 9798.0 | 341.0 | 15.Juni2031 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.024.828,28 | 5.0 | 9976.0 | 336.0 | 15.März2031 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 3.021.052,61 | 5.0 | 9771.0 | 397.0 | 15.Apr.2032 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.019.826,61 | 5.0 | 9997.0 | 346.0 | 15.Mai2031 | 713.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.008.754,18 | 5.0 | 10149.0 | 360.0 | 01.Feb.2033 | 663.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.008.185,30 | 5.0 | 9952.0 | 370.0 | 01.Okt.2032 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.006.618,95 | 5.0 | 10081.0 | 264.0 | 15.Aug.2029 | 688.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 3.002.920,73 | 5.0 | 9229.0 | 392.0 | 15.Feb.2031 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.002.304,62 | 5.0 | 9936.0 | 309.0 | 01.Okt.2030 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.001.550,50 | 5.0 | 9117.0 | 425.0 | 01.Sept.2031 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.999.787,33 | 5.0 | 9863.0 | 477.0 | 15.März2034 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.998.034,67 | 5.0 | 10024.0 | 389.0 | 01.Juni2031 | 613.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.989.980,51 | 5.0 | 9956.0 | 351.0 | 15.Nov.2031 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.984.266,18 | 5.0 | 9515.0 | 234.0 | 15.März2029 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 2.980.325,45 | 5.0 | 9280.0 | 526.0 | 15.Feb.2034 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.970.705,34 | 5.0 | 10350.0 | 204.0 | 21.Mai2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.968.592,89 | 5.0 | 9459.0 | 284.0 | 15.Nov.2029 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.964.160,11 | 5.0 | 10507.0 | 333.0 | 15.Okt.2032 | 788.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 2.961.931,53 | 5.0 | 9981.0 | 483.0 | 01.Juni2034 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.959.597,58 | 5.0 | 9962.0 | 122.0 | 26.Aug.2028 | 563.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 2.958.736,42 | 5.0 | 10823.0 | 211.0 | 15.Feb.2031 | 975.0 |
| SUN | SUNOCO LP 144A | Energie | 2.949.708,93 | 5.0 | 9884.0 | 365.0 | 15.Juli2031 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.939.258,88 | 5.0 | 9856.0 | 488.0 | 01.Juli2034 | 575.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 2.931.566,98 | 5.0 | 10030.0 | 241.0 | 15.Juli2030 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.922.548,11 | 5.0 | 9842.0 | 290.0 | 15.Juli2030 | 1113.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.910.574,88 | 5.0 | 9965.0 | 435.0 | 01.Okt.2033 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.896.424,61 | 5.0 | 10088.0 | 367.0 | 15.Jan.2033 | 625.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.892.555,23 | 5.0 | 10523.0 | 225.0 | 01.Dez.2030 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 2.892.201,82 | 5.0 | 9720.0 | 519.0 | 15.Juli2034 | 563.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.878.764,56 | 5.0 | 9906.0 | 149.0 | 15.Juli2028 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.864.931,14 | 5.0 | 8508.0 | 457.0 | 15.Jan.2032 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.835.744,90 | 5.0 | 10080.0 | 315.0 | 31.Juli2031 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.831.647,65 | 5.0 | 10362.0 | 233.0 | 15.Jan.2031 | 725.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.800.826,13 | 5.0 | 10181.0 | 275.0 | 30.Jan.2032 | 763.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.800.407,88 | 5.0 | 10137.0 | 260.0 | 15.Jan.2031 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.786.382,20 | 5.0 | 10153.0 | 297.0 | 15.Mai2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.782.565,39 | 5.0 | 9987.0 | 163.0 | 01.Juli2029 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.770.826,18 | 5.0 | 9911.0 | 167.0 | 01.März2029 | 675.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.762.341,80 | 5.0 | 10449.0 | 396.0 | 15.Apr.2034 | 1050.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 2.761.388,94 | 5.0 | 10072.0 | 482.0 | 15.Juli2034 | 638.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.748.813,58 | 5.0 | 9789.0 | 243.0 | 15.Jan.2030 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.740.902,14 | 5.0 | 10027.0 | 493.0 | 15.Jan.2035 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.731.188,89 | 5.0 | 10014.0 | 145.0 | 01.Apr.2030 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.722.954,19 | 5.0 | 9737.0 | 471.0 | 15.März2034 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.720.692,60 | 5.0 | 10055.0 | 258.0 | 15.Aug.2029 | 588.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.719.761,63 | 5.0 | 9984.0 | 106.0 | 01.Aug.2029 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.719.360,05 | 5.0 | 9929.0 | 367.0 | 15.Jan.2031 | 575.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.716.846,88 | 4.0 | 9920.0 | 458.0 | 01.Dez.2033 | 588.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.711.698,42 | 4.0 | 9913.0 | 431.0 | 15.Jan.2034 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.705.565,24 | 4.0 | 9257.0 | 245.0 | 15.Mai2029 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.699.133,82 | 4.0 | 10297.0 | 495.0 | 15.Nov.2032 | 575.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.677.361,17 | 4.0 | 9828.0 | 397.0 | 01.März2033 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.674.591,06 | 4.0 | 9608.0 | 266.0 | 15.Okt.2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.660.457,36 | 4.0 | 9190.0 | 451.0 | 01.Feb.2032 | 425.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.649.946,60 | 4.0 | 10273.0 | 353.0 | 15.Feb.2032 | 750.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 2.648.294,51 | 4.0 | 10180.0 | 358.0 | 15.Jan.2032 | 875.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.639.856,54 | 4.0 | 9899.0 | 378.0 | 01.Aug.2032 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.631.458,43 | 4.0 | 10135.0 | 180.0 | 15.Juni2029 | 613.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.631.275,00 | 4.0 | 10512.0 | 172.0 | 15.Juni2030 | 800.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.630.527,94 | 4.0 | 9658.0 | 538.0 | 15.Okt.2034 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.621.384,31 | 4.0 | 9347.0 | 435.0 | 15.Aug.2031 | 413.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.617.362,85 | 4.0 | 6196.0 | 264.0 | 15.Aug.2029 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.615.066,96 | 4.0 | 9596.0 | 228.0 | 15.Apr.2029 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.607.430,81 | 4.0 | 9326.0 | 381.0 | 01.März2031 | 388.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.603.125,57 | 4.0 | 10158.0 | 301.0 | 31.Jan.2030 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.603.437,53 | 4.0 | 10117.0 | 426.0 | 15.Aug.2032 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.600.361,50 | 4.0 | 9907.0 | 403.0 | 01.Feb.2032 | 800.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.599.641,89 | 4.0 | 9762.0 | 257.0 | 15.Dez.2029 | 513.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.594.305,68 | 4.0 | 9987.0 | 352.0 | 01.Juni2031 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.592.673,19 | 4.0 | 9733.0 | 258.0 | 04.Dez.2029 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.591.619,28 | 4.0 | 9574.0 | 271.0 | 15.Aug.2029 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.582.887,42 | 4.0 | 10274.0 | 257.0 | 01.Apr.2032 | 763.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.579.203,00 | 4.0 | 10253.0 | 394.0 | 15.Okt.2031 | 938.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.574.243,45 | 4.0 | 10430.0 | 347.0 | 01.Aug.2033 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.573.672,90 | 4.0 | 10727.0 | 238.0 | 15.März2033 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.571.859,36 | 4.0 | 9633.0 | 288.0 | 15.Feb.2030 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.570.369,72 | 4.0 | 10111.0 | 422.0 | 31.Jan.2034 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.566.996,49 | 4.0 | 10275.0 | 439.0 | 01.Juni2034 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.565.380,33 | 4.0 | 10037.0 | 327.0 | 01.Okt.2031 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.562.081,46 | 4.0 | 10115.0 | 406.0 | 15.Sept.2033 | 663.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.561.146,88 | 4.0 | 9428.0 | 395.0 | 15.Juli2031 | 488.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.559.827,09 | 4.0 | 10540.0 | 374.0 | 01.Juni2056 | 800.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 2.558.036,63 | 4.0 | 10358.0 | 348.0 | 15.Juni2033 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.551.858,79 | 4.0 | 9855.0 | 395.0 | 01.März2032 | 588.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.550.706,97 | 4.0 | 10052.0 | 223.0 | 15.Okt.2029 | 575.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.544.052,79 | 4.0 | 10117.0 | 349.0 | 31.März2032 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.540.608,05 | 4.0 | 10022.0 | 421.0 | 15.Sept.2033 | 675.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 2.536.419,88 | 4.0 | 10006.0 | 396.0 | 15.Jan.2032 | 588.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.532.289,44 | 4.0 | 10046.0 | 387.0 | 15.Mai2032 | 650.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.525.286,43 | 4.0 | 10012.0 | 385.0 | 01.Juni2031 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.524.358,28 | 4.0 | 9846.0 | 155.0 | 01.Juni2028 | 463.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.522.511,36 | 4.0 | 10114.0 | 338.0 | 01.Juni2031 | 850.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 2.520.019,79 | 4.0 | 10108.0 | 381.0 | 23.Juli2056 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.516.126,95 | 4.0 | 10408.0 | 398.0 | 15.Mai2033 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.514.121,16 | 4.0 | 9833.0 | 457.0 | 01.März2034 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.506.020,99 | 4.0 | 8146.0 | 423.0 | 15.Juli2031 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.505.092,20 | 4.0 | 9861.0 | 442.0 | 01.Sept.2033 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.501.266,75 | 4.0 | 9938.0 | 509.0 | 15.Jan.2035 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.498.770,57 | 4.0 | 9832.0 | 440.0 | 01.Juni2033 | 950.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.497.811,06 | 4.0 | 8895.0 | 599.0 | 01.Nov.2033 | 388.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.494.893,79 | 4.0 | 9932.0 | 489.0 | 01.Juni2034 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 2.494.517,90 | 4.0 | 10158.0 | 322.0 | 15.Aug.2032 | 663.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.492.232,55 | 4.0 | 10083.0 | 342.0 | 15.Apr.2032 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.491.813,39 | 4.0 | 10129.0 | 194.0 | 01.März2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.487.943,42 | 4.0 | 9791.0 | 234.0 | 15.Sept.2029 | 488.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 2.483.689,84 | 4.0 | 9787.0 | 484.0 | 01.März2034 | 588.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.482.177,97 | 4.0 | 10003.0 | 290.0 | 15.Juli2030 | 563.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.467.876,82 | 4.0 | 9755.0 | 488.0 | 01.März2034 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 2.467.237,60 | 4.0 | 9211.0 | 417.0 | 15.Feb.2032 | 813.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 2.465.499,12 | 4.0 | 9896.0 | 496.0 | 15.Juni2034 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.465.652,75 | 4.0 | 9606.0 | 338.0 | 01.März2056 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.463.280,57 | 4.0 | 10301.0 | 305.0 | 15.Sept.2031 | 750.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.461.727,91 | 4.0 | 9696.0 | 500.0 | 01.März2034 | 538.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.457.313,98 | 4.0 | 9803.0 | 505.0 | 01.Juni2034 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 2.454.848,26 | 4.0 | 9995.0 | 395.0 | 01.Apr.2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.453.499,71 | 4.0 | 9716.0 | 465.0 | 24.Sept.2033 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.449.116,84 | 4.0 | 9654.0 | 430.0 | 01.Apr.2033 | 788.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.448.221,15 | 4.0 | 9743.0 | 386.0 | 15.Aug.2031 | 700.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.447.157,56 | 4.0 | 9945.0 | 473.0 | 15.Feb.2034 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.447.254,83 | 4.0 | 9521.0 | 366.0 | 15.Feb.2031 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.446.765,65 | 4.0 | 9832.0 | 130.0 | 15.Jan.2028 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.442.282,82 | 4.0 | 9995.0 | 496.0 | 15.Sept.2034 | 750.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 2.434.631,09 | 4.0 | 9780.0 | 203.0 | 15.Jan.2029 | 475.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.434.059,69 | 4.0 | 9480.0 | 332.0 | 31.Dez.2030 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.427.567,20 | 4.0 | 8293.0 | 464.0 | 01.Juli2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.416.563,03 | 4.0 | 10173.0 | 355.0 | 15.März2033 | 638.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.413.631,55 | 4.0 | 9583.0 | 342.0 | 01.Dez.2055 | 700.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.413.180,73 | 4.0 | 9687.0 | 239.0 | 15.Juni2029 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.409.149,36 | 4.0 | 9849.0 | 260.0 | 15.März2030 | 1075.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.408.104,08 | 4.0 | 9924.0 | 195.0 | 15.Apr.2030 | 875.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.401.124,14 | 4.0 | 10162.0 | 439.0 | 15.März2034 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.398.227,36 | 4.0 | 9696.0 | 477.0 | 01.Aug.2033 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.393.581,98 | 4.0 | 8099.0 | 392.0 | 31.Jan.2031 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.393.668,81 | 4.0 | 8997.0 | 457.0 | 01.Feb.2032 | 475.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 2.385.943,12 | 4.0 | 10262.0 | 9.0 | 01.Okt.2028 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.385.364,80 | 4.0 | 8568.0 | 309.0 | 01.Apr.2030 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.382.899,77 | 4.0 | 10244.0 | 244.0 | 15.Juni2030 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.377.878,41 | 4.0 | 9529.0 | 262.0 | 15.Aug.2029 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.375.838,63 | 4.0 | 9100.0 | 253.0 | 01.Aug.2029 | 900.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.374.566,34 | 4.0 | 9731.0 | 241.0 | 15.Aug.2029 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.368.451,27 | 4.0 | 9605.0 | 253.0 | 01.Juni2029 | 420.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.366.694,85 | 4.0 | 9879.0 | 182.0 | 15.Feb.2029 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.357.038,97 | 4.0 | 10428.0 | 141.0 | 01.Aug.2029 | 950.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.356.057,72 | 4.0 | 10420.0 | 176.0 | 01.März2031 | 788.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.354.502,10 | 4.0 | 10339.0 | 232.0 | 15.Apr.2032 | 788.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.350.573,56 | 4.0 | 9613.0 | 218.0 | 15.Jan.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.351.035,19 | 4.0 | 9427.0 | 385.0 | 01.Mai2031 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.349.791,44 | 4.0 | 9852.0 | 0.0 | 01.Dez.2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.346.413,76 | 4.0 | 10259.0 | 326.0 | 15.Nov.2032 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.345.385,58 | 4.0 | 8858.0 | 347.0 | 06.Nov.2030 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.344.544,55 | 4.0 | 10370.0 | 318.0 | 15.Feb.2033 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.337.648,05 | 4.0 | 9827.0 | 172.0 | 15.Aug.2028 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.334.594,31 | 4.0 | 10514.0 | 371.0 | 15.Feb.2031 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.319.494,40 | 4.0 | 10054.0 | 344.0 | 15.Sept.2032 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.317.859,06 | 4.0 | 10328.0 | 352.0 | 15.Juni2033 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.317.457,64 | 4.0 | 9981.0 | 108.0 | 30.Juni2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.315.151,56 | 4.0 | 5461.0 | 201.0 | 31.Jan.2029 | 1175.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.309.291,01 | 4.0 | 9705.0 | 490.0 | 15.Dez.2033 | 600.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.306.074,43 | 4.0 | 9272.0 | 284.0 | 01.Okt.2029 | 345.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.303.295,75 | 4.0 | 10048.0 | 634.0 | 15.Sept.2056 | 725.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.302.175,81 | 4.0 | 10297.0 | 226.0 | 15.Feb.2031 | 750.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.301.241,76 | 4.0 | 9160.0 | 538.0 | 18.Mai2033 | 565.0 |
| ACH | ACCENDRA HEALTH INC | Nicht-zyklische Konsumgüter | 2.300.862,50 | 4.0 | 8500.0 | 434.0 | 15.Juni2032 | 900.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.299.642,98 | 4.0 | 9868.0 | 379.0 | 15.Feb.2032 | 638.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.297.704,57 | 4.0 | 10275.0 | 286.0 | 01.Sept.2032 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.292.942,17 | 4.0 | 10208.0 | 290.0 | 15.Jan.2030 | 625.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.291.062,76 | 4.0 | 9957.0 | 155.0 | 01.Dez.2029 | 563.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.287.887,15 | 4.0 | 10156.0 | 468.0 | 15.Juli2034 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.287.185,56 | 4.0 | 9943.0 | 466.0 | 01.März2034 | 638.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 2.287.432,88 | 4.0 | 10296.0 | 283.0 | 01.Aug.2032 | 725.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.285.430,66 | 4.0 | 10543.0 | 148.0 | 15.Apr.2031 | 850.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 2.284.920,66 | 4.0 | 10090.0 | 346.0 | 15.Okt.2032 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.280.806,26 | 4.0 | 10392.0 | 115.0 | 15.Apr.2030 | 775.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 2.277.181,56 | 4.0 | 10331.0 | 112.0 | 15.Apr.2030 | 800.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.270.945,07 | 4.0 | 8783.0 | 318.0 | 01.Aug.2030 | 1038.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.265.202,20 | 4.0 | 10030.0 | 384.0 | 15.März2033 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 2.263.578,99 | 4.0 | 10135.0 | 442.0 | 15.Juni2033 | 588.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.260.124,53 | 4.0 | 10009.0 | 59.0 | 01.Nov.2028 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.258.375,93 | 4.0 | 10224.0 | 303.0 | 15.Jan.2033 | 738.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.254.684,86 | 4.0 | 10088.0 | 300.0 | 15.Feb.2032 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.250.602,02 | 4.0 | 9793.0 | 326.0 | 15.Feb.2031 | 725.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.248.141,45 | 4.0 | 10043.0 | 384.0 | 15.Sept.2056 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.248.271,66 | 4.0 | 9618.0 | 262.0 | 01.Sept.2029 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.244.521,75 | 4.0 | 10177.0 | 77.0 | 15.Feb.2029 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.234.422,97 | 4.0 | 9988.0 | 92.0 | 01.Juni2029 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.232.605,86 | 4.0 | 10245.0 | 193.0 | 15.Dez.2030 | 688.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 2.230.304,58 | 4.0 | 10120.0 | 481.0 | 15.Aug.2034 | 700.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 2.225.185,25 | 4.0 | 9670.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.225.292,44 | 4.0 | 10040.0 | 419.0 | 01.Aug.2033 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.223.474,53 | 4.0 | 8787.0 | 509.0 | 15.Juli2033 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.221.904,25 | 4.0 | 9535.0 | 241.0 | 01.Mai2029 | 450.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.216.893,83 | 4.0 | 9854.0 | 176.0 | 01.Nov.2028 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.210.766,15 | 4.0 | 10515.0 | 179.0 | 15.Mai2031 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.199.470,77 | 4.0 | 10278.0 | 205.0 | 15.Feb.2030 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.197.960,31 | 4.0 | 10487.0 | 179.0 | 15.Apr.2031 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.194.303,12 | 4.0 | 10209.0 | 365.0 | 01.Mai2033 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 2.188.504,25 | 4.0 | 10059.0 | 523.0 | 15.Feb.2035 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 2.179.958,40 | 4.0 | 10064.0 | 407.0 | 01.Juli2033 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.170.600,46 | 4.0 | 8976.0 | 475.0 | 15.Okt.2032 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.165.143,45 | 4.0 | 9015.0 | 512.0 | 15.Jan.2034 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.160.499,17 | 4.0 | 10033.0 | 477.0 | 15.März2034 | 713.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.156.531,89 | 4.0 | 9648.0 | 260.0 | 01.Aug.2029 | 413.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.155.035,14 | 4.0 | 9773.0 | 217.0 | 01.Mai2029 | 488.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 2.152.433,03 | 4.0 | 9219.0 | 300.0 | 15.Jan.2030 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.151.821,87 | 4.0 | 9709.0 | 246.0 | 01.Aug.2029 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.143.460,57 | 4.0 | 9442.0 | 399.0 | 01.Apr.2031 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.134.660,31 | 4.0 | 9024.0 | 393.0 | 15.Jan.2031 | 338.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.133.315,88 | 4.0 | 9419.0 | 320.0 | 01.Mai2030 | 388.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.132.197,31 | 4.0 | 10245.0 | 377.0 | 15.Juli2033 | 675.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.129.145,96 | 4.0 | 10587.0 | 9.0 | 01.Apr.2029 | 950.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.127.379,65 | 4.0 | 9976.0 | 506.0 | 01.Nov.2034 | 625.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 2.126.296,25 | 4.0 | 10134.0 | 354.0 | 15.Sept.2032 | 638.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.126.121,29 | 4.0 | 9765.0 | 206.0 | 15.Jan.2029 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.112.417,29 | 3.0 | 9318.0 | 382.0 | 30.Jan.2031 | 375.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.111.444,35 | 3.0 | 9589.0 | 283.0 | 15.Jan.2030 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.105.354,70 | 3.0 | 7791.0 | 434.0 | 15.Nov.2031 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.095.144,51 | 3.0 | 10344.0 | 413.0 | 15.Feb.2034 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.091.481,58 | 3.0 | 10056.0 | 346.0 | 15.Aug.2032 | 650.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.091.557,55 | 3.0 | 10427.0 | 180.0 | 15.Feb.2030 | 850.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.090.216,49 | 3.0 | 8713.0 | 360.0 | 15.Juni2031 | 1100.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.086.455,29 | 3.0 | 9227.0 | 393.0 | 15.Feb.2031 | 363.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 2.076.889,31 | 3.0 | 9379.0 | 491.0 | 01.Okt.2033 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.074.202,18 | 3.0 | 10385.0 | 424.0 | 31.Mai2034 | 713.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.073.145,30 | 3.0 | 10200.0 | 137.0 | 01.Okt.2030 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.072.504,46 | 3.0 | 10041.0 | 316.0 | 15.Apr.2031 | 663.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.072.778,34 | 3.0 | 10133.0 | 164.0 | 15.Apr.2029 | 625.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 2.070.583,75 | 3.0 | 9797.0 | 215.0 | 15.Mai2029 | 975.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.070.212,31 | 3.0 | 10542.0 | 182.0 | 30.Sept.2028 | 1100.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.065.330,98 | 3.0 | 9588.0 | 291.0 | 31.Jan.2030 | 413.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 2.065.660,68 | 3.0 | 9979.0 | 297.0 | 30.Sept.2030 | 913.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.062.469,03 | 3.0 | 9510.0 | 384.0 | 31.Dez.2079 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.061.631,52 | 3.0 | 9963.0 | 387.0 | 01.Feb.2033 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.050.414,55 | 3.0 | 10288.0 | 211.0 | 15.Jan.2029 | 788.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 2.049.953,54 | 3.0 | 10049.0 | 486.0 | 15.Juli2034 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.045.560,69 | 3.0 | 10148.0 | 302.0 | 01.Juni2032 | 650.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 2.040.075,84 | 3.0 | 10386.0 | 77.0 | 01.Okt.2029 | 750.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 2.034.126,11 | 3.0 | 10234.0 | 349.0 | 15.Jan.2032 | 800.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.028.623,17 | 3.0 | 10067.0 | 152.0 | 15.Juni2030 | 638.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.022.454,27 | 3.0 | 9652.0 | 276.0 | 01.Feb.2030 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.020.715,28 | 3.0 | 9939.0 | 149.0 | 15.Nov.2028 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 2.019.520,25 | 3.0 | 9955.0 | 126.0 | 01.Aug.2028 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.018.073,96 | 3.0 | 10048.0 | 155.0 | 30.Juni2030 | 738.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.012.427,23 | 3.0 | 9298.0 | 405.0 | 15.Sept.2031 | 450.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.010.370,49 | 3.0 | 10348.0 | 235.0 | 26.Juni2031 | 713.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.007.162,50 | 3.0 | 9935.0 | 338.0 | 15.Sept.2031 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 2.001.613,85 | 3.0 | 10187.0 | 274.0 | 01.Apr.2032 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 2.001.726,30 | 3.0 | 9982.0 | 87.0 | 01.Mai2028 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.993.105,38 | 3.0 | 8994.0 | 378.0 | 15.Feb.2031 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.993.237,92 | 3.0 | 10301.0 | 253.0 | 15.Juli2031 | 675.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.988.888,14 | 3.0 | 10405.0 | 276.0 | 01.März2055 | 763.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.982.637,29 | 3.0 | 9871.0 | 187.0 | 15.Feb.2029 | 475.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.976.096,26 | 3.0 | 9908.0 | 478.0 | 15.Feb.2034 | 625.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 1.963.713,93 | 3.0 | 9718.0 | 481.0 | 01.Nov.2033 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.952.877,56 | 3.0 | 9901.0 | 190.0 | 01.Nov.2029 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.948.262,71 | 3.0 | 9130.0 | 241.0 | 16.Apr.2029 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.945.949,58 | 3.0 | 9606.0 | 477.0 | 15.Sept.2033 | 600.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.946.048,93 | 3.0 | 10103.0 | 364.0 | 15.Sept.2031 | 725.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.940.499,45 | 3.0 | 10082.0 | 310.0 | 15.Apr.2032 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.940.673,11 | 3.0 | 10040.0 | 407.0 | 15.Aug.2031 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.934.760,01 | 3.0 | 9723.0 | 377.0 | 15.Jan.2031 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.928.349,04 | 3.0 | 10218.0 | 180.0 | 15.Sept.2028 | 705.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.925.222,08 | 3.0 | 6787.0 | 232.0 | 15.Juli2029 | 1263.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.924.423,87 | 3.0 | 9608.0 | 367.0 | 15.Juni2031 | 475.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.924.801,33 | 3.0 | 10538.0 | 9.0 | 01.Okt.2030 | 900.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.912.313,21 | 3.0 | 10175.0 | 114.0 | 15.Dez.2028 | 663.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.904.082,19 | 3.0 | 9576.0 | 254.0 | 01.Juli2029 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.899.236,53 | 3.0 | 9796.0 | 220.0 | 15.Juni2029 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.893.730,65 | 3.0 | 6785.0 | 436.0 | 15.März2033 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.888.093,38 | 3.0 | 9957.0 | 122.0 | 21.Juli2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.884.608,80 | 3.0 | 5281.0 | 216.0 | 01.Feb.2029 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.883.757,74 | 3.0 | 10188.0 | 226.0 | 15.März2030 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.875.617,10 | 3.0 | 9945.0 | 189.0 | 15.Okt.2028 | 525.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.875.059,77 | 3.0 | 9430.0 | 258.0 | 01.Juli2029 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.875.126,45 | 3.0 | 10326.0 | 157.0 | 31.Okt.2029 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 1.869.398,74 | 3.0 | 10494.0 | 20.0 | 01.Nov.2030 | 863.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.867.500,65 | 3.0 | 10098.0 | 291.0 | 15.Jan.2032 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.866.743,32 | 3.0 | 9736.0 | 166.0 | 01.Juni2028 | 370.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.863.686,59 | 3.0 | 9236.0 | 392.0 | 15.Feb.2031 | 375.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.861.208,86 | 3.0 | 9338.0 | 313.0 | 15.Feb.2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.858.480,09 | 3.0 | 10328.0 | 183.0 | 01.Dez.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.857.475,95 | 3.0 | 9985.0 | 77.0 | 15.März2028 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.854.427,07 | 3.0 | 9769.0 | 223.0 | 01.Juni2029 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.852.347,11 | 3.0 | 10265.0 | 276.0 | 15.Juni2032 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.846.021,76 | 3.0 | 10079.0 | 313.0 | 23.Apr.2030 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.845.553,69 | 3.0 | 10079.0 | 136.0 | 01.März2028 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.844.184,35 | 3.0 | 9991.0 | 369.0 | 15.März2033 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.842.160,21 | 3.0 | 9787.0 | 215.0 | 30.Apr.2029 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.839.580,74 | 3.0 | 9804.0 | 213.0 | 15.Mai2029 | 488.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.835.770,50 | 3.0 | 8949.0 | 317.0 | 15.Juli2030 | 975.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.836.041,25 | 3.0 | 10333.0 | 82.0 | 01.Feb.2029 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.835.470,25 | 3.0 | 10349.0 | 237.0 | 01.Juni2032 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.831.248,28 | 3.0 | 10081.0 | 198.0 | 15.Juni2030 | 595.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.828.679,21 | 3.0 | 10135.0 | 456.0 | 15.Apr.2032 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.821.645,42 | 3.0 | 10072.0 | 78.0 | 15.Apr.2028 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.820.096,30 | 3.0 | 10003.0 | 535.0 | 15.Mai2035 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.817.687,39 | 3.0 | 10451.0 | 182.0 | 15.Apr.2030 | 825.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.810.252,21 | 3.0 | 9923.0 | 156.0 | 15.Sept.2028 | 800.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.807.334,46 | 3.0 | 10426.0 | 140.0 | 01.Juni2028 | 850.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.802.528,75 | 3.0 | 9859.0 | 360.0 | 15.Nov.2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.799.950,73 | 3.0 | 9703.0 | 367.0 | 01.Juni2032 | 1000.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.797.253,22 | 3.0 | 9938.0 | 404.0 | 15.Jan.2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.795.455,64 | 3.0 | 9908.0 | 280.0 | 15.Mai2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.792.726,04 | 3.0 | 9626.0 | 417.0 | 15.Mai2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.786.908,07 | 3.0 | 9505.0 | 459.0 | 15.Feb.2033 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.775.515,03 | 3.0 | 8708.0 | 435.0 | 15.Juni2031 | 295.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.773.934,86 | 3.0 | 9469.0 | 231.0 | 01.März2029 | 350.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.772.905,17 | 3.0 | 10005.0 | 265.0 | 31.Dez.2030 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.770.676,78 | 3.0 | 10514.0 | 393.0 | 30.Sept.2033 | 850.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.768.250,24 | 3.0 | 9337.0 | 296.0 | 01.Dez.2029 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.760.977,80 | 3.0 | 8133.0 | 841.0 | 01.Juni2040 | 635.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.761.024,87 | 3.0 | 5232.0 | 426.0 | 15.Nov.2031 | 450.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.754.480,61 | 3.0 | 10192.0 | 351.0 | 15.März2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.753.480,50 | 3.0 | 9757.0 | 141.0 | 15.Feb.2028 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 1.751.144,92 | 3.0 | 10345.0 | 232.0 | 01.Mai2032 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.751.476,40 | 3.0 | 10242.0 | 271.0 | 17.Apr.2032 | 763.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.746.251,27 | 3.0 | 9733.0 | 253.0 | 15.Nov.2029 | 463.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.745.077,90 | 3.0 | 9791.0 | 302.0 | 15.Jan.2030 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.739.733,15 | 3.0 | 9620.0 | 271.0 | 01.Nov.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.738.618,00 | 3.0 | 9676.0 | 226.0 | 31.März2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.737.781,75 | 3.0 | 9641.0 | 237.0 | 01.Mai2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.737.337,81 | 3.0 | 10306.0 | 196.0 | 15.Dez.2029 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.734.902,91 | 3.0 | 10511.0 | 70.0 | 15.Aug.2030 | 988.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.731.799,12 | 3.0 | 10402.0 | 124.0 | 01.Aug.2031 | 825.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.728.906,15 | 3.0 | 10091.0 | 344.0 | 15.Okt.2032 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.729.130,76 | 3.0 | 9621.0 | 245.0 | 01.Juni2029 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.727.782,68 | 3.0 | 9614.0 | 235.0 | 15.Apr.2029 | 400.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.715.838,54 | 3.0 | 9726.0 | 236.0 | 30.Juni2029 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 1.715.857,82 | 3.0 | 10222.0 | 303.0 | 01.Aug.2032 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.712.416,34 | 3.0 | 10215.0 | 373.0 | 15.Juni2033 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.712.544,22 | 3.0 | 8961.0 | 562.0 | 15.Okt.2033 | 400.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.711.081,94 | 3.0 | 10548.0 | 188.0 | 15.Sept.2030 | 775.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.703.796,24 | 3.0 | 10189.0 | 278.0 | 15.Juni2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.702.453,69 | 3.0 | 9674.0 | 253.0 | 15.Aug.2029 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 1.700.795,41 | 3.0 | 10226.0 | 174.0 | 01.Aug.2029 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.694.857,23 | 3.0 | 9933.0 | 199.0 | 15.Apr.2029 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.691.880,02 | 3.0 | 9946.0 | 270.0 | 01.Okt.2029 | 513.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.691.734,31 | 3.0 | 10345.0 | 248.0 | 15.Mai2031 | 913.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.685.892,16 | 3.0 | 8289.0 | 355.0 | 15.Aug.2030 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.677.729,88 | 3.0 | 10655.0 | 170.0 | 15.Jan.2031 | 838.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.667.231,37 | 3.0 | 10045.0 | 250.0 | 30.Mai2031 | 750.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.667.355,51 | 3.0 | 9787.0 | 161.0 | 01.Juni2028 | 425.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.661.353,00 | 3.0 | 9993.0 | 399.0 | 15.Apr.2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.658.962,18 | 3.0 | 9609.0 | 226.0 | 01.März2029 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.657.897,02 | 3.0 | 7732.0 | 780.0 | 20.Sept.2037 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.655.805,20 | 3.0 | 9159.0 | 433.0 | 15.Okt.2031 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.653.606,28 | 3.0 | 10207.0 | 61.0 | 28.Nov.2028 | 900.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.648.811,35 | 3.0 | 9723.0 | 173.0 | 01.Juli2028 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.645.524,74 | 3.0 | 10334.0 | 90.0 | 15.März2031 | 775.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.645.010,31 | 3.0 | 9769.0 | 166.0 | 15.Juni2028 | 400.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.643.706,46 | 3.0 | 10177.0 | 310.0 | 01.Sept.2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.631.036,25 | 3.0 | 10008.0 | 35.0 | 01.Aug.2029 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.628.953,58 | 3.0 | 9961.0 | 104.0 | 15.Jan.2028 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.626.478,44 | 3.0 | 9922.0 | 160.0 | 15.Jan.2029 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.623.666,33 | 3.0 | 9649.0 | 285.0 | 15.Feb.2030 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.618.223,04 | 3.0 | 10091.0 | 199.0 | 15.Apr.2030 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.616.948,54 | 3.0 | 10306.0 | 230.0 | 01.Mai2031 | 700.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.609.282,58 | 3.0 | 9477.0 | 277.0 | 01.Okt.2029 | 363.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.592.141,27 | 3.0 | 9282.0 | 377.0 | 15.Nov.2030 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.591.055,68 | 3.0 | 10236.0 | 308.0 | 01.Aug.2032 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.586.859,94 | 3.0 | 10043.0 | 348.0 | 15.Juni2032 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.583.839,58 | 3.0 | 10085.0 | 343.0 | 01.Okt.2032 | 738.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.582.683,64 | 3.0 | 10866.0 | 76.0 | 15.Apr.2031 | 1188.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.574.135,08 | 3.0 | 10269.0 | 206.0 | 30.Jan.2030 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.573.459,75 | 3.0 | 9759.0 | 180.0 | 15.Aug.2028 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.573.529,86 | 3.0 | 10122.0 | 351.0 | 15.Feb.2032 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.561.999,05 | 3.0 | 9050.0 | 495.0 | 15.Mai2032 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.559.620,45 | 3.0 | 10459.0 | 193.0 | 01.Juli2031 | 725.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.557.014,41 | 3.0 | 9558.0 | 438.0 | 15.Juli2032 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.554.039,97 | 3.0 | 9640.0 | 226.0 | 15.Feb.2029 | 350.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.551.665,69 | 3.0 | 10266.0 | 309.0 | 15.März2033 | 800.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.550.038,52 | 3.0 | 9352.0 | 381.0 | 15.Feb.2031 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.538.323,57 | 3.0 | 10144.0 | 242.0 | 01.Mai2032 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.529.696,92 | 3.0 | 10387.0 | 100.0 | 15.Mai2029 | 825.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.527.797,40 | 3.0 | 10247.0 | 279.0 | 01.Sept.2031 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.526.078,35 | 3.0 | 9179.0 | 427.0 | 15.Aug.2031 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.521.854,67 | 3.0 | 10009.0 | 452.0 | 23.Apr.2032 | 688.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.516.452,73 | 3.0 | 9980.0 | 96.0 | 15.Juli2028 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.512.469,83 | 3.0 | 9420.0 | 160.0 | 15.Mai2028 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.508.397,97 | 2.0 | 10482.0 | 102.0 | 15.Nov.2031 | 888.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.502.776,28 | 2.0 | 9176.0 | 429.0 | 01.Okt.2031 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.500.878,54 | 2.0 | 10274.0 | 9.0 | 01.Okt.2028 | 925.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.494.831,51 | 2.0 | 9922.0 | 184.0 | 15.Feb.2030 | 978.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.484.616,44 | 2.0 | 8657.0 | 431.0 | 15.Apr.2032 | 775.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.485.039,64 | 2.0 | 10146.0 | 302.0 | 01.Nov.2031 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.482.031,85 | 2.0 | 9647.0 | 274.0 | 15.Jan.2030 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.481.247,01 | 2.0 | 10053.0 | 357.0 | 01.Apr.2032 | 838.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.481.399,48 | 2.0 | 6819.0 | 314.0 | 15.Jan.2031 | 1275.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.479.802,45 | 2.0 | 10214.0 | 161.0 | 15.Juni2029 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.479.566,88 | 2.0 | 10035.0 | 264.0 | 15.Nov.2030 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.478.557,08 | 2.0 | 10184.0 | 304.0 | 14.Apr.2030 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.475.230,00 | 2.0 | 9993.0 | 1.0 | 01.Juni2029 | 750.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.470.603,35 | 2.0 | 9612.0 | 284.0 | 15.Jan.2030 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.471.096,99 | 2.0 | 6378.0 | 132.0 | 15.Jan.2028 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.468.710,16 | 2.0 | 9057.0 | 235.0 | 01.Mai2029 | 913.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.467.056,12 | 2.0 | 9400.0 | 437.0 | 31.Jan.2032 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.463.720,53 | 2.0 | 9322.0 | 368.0 | 15.Mai2031 | 725.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.462.412,00 | 2.0 | 9943.0 | 389.0 | 15.Apr.2033 | 575.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.461.247,27 | 2.0 | 9551.0 | 235.0 | 15.Apr.2029 | 525.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.459.246,59 | 2.0 | 9461.0 | 383.0 | 01.Juni2031 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.458.711,18 | 2.0 | 10432.0 | 323.0 | 15.Aug.2031 | 900.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.457.329,69 | 2.0 | 9951.0 | 335.0 | 01.Apr.2032 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.455.581,75 | 2.0 | 9973.0 | 95.0 | 01.Feb.2028 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.455.313,01 | 2.0 | 9781.0 | 242.0 | 15.Nov.2029 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.450.193,00 | 2.0 | 8183.0 | 360.0 | 15.Okt.2030 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.448.072,86 | 2.0 | 8136.0 | 225.0 | 15.Feb.2029 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.440.177,08 | 2.0 | 10065.0 | 297.0 | 15.Apr.2030 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.438.797,38 | 2.0 | 9580.0 | 229.0 | 15.Feb.2029 | 338.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.433.147,04 | 2.0 | 10299.0 | 230.0 | 01.März2032 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.432.116,98 | 2.0 | 8908.0 | 231.0 | 15.Feb.2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.428.289,80 | 2.0 | 9990.0 | 82.0 | 15.Juli2029 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.428.729,36 | 2.0 | 9845.0 | 155.0 | 01.Juni2028 | 463.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.412.997,66 | 2.0 | 10594.0 | 88.0 | 01.Feb.2031 | 938.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.410.805,88 | 2.0 | 8596.0 | 376.0 | 31.Dez.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.408.562,63 | 2.0 | 5533.0 | 146.0 | 15.Mai2028 | 1125.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.406.209,91 | 2.0 | 9653.0 | 284.0 | 15.Apr.2030 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.402.012,31 | 2.0 | 10596.0 | 337.0 | 01.Nov.2033 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.400.669,89 | 2.0 | 10409.0 | 206.0 | 15.Feb.2029 | 775.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.399.940,83 | 2.0 | 10012.0 | 9.0 | 01.Juni2028 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.397.543,99 | 2.0 | 9442.0 | 365.0 | 01.Feb.2031 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.398.025,20 | 2.0 | 9668.0 | 293.0 | 01.Dez.2029 | 450.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.396.679,46 | 2.0 | 7921.0 | 267.0 | 15.Jan.2030 | 1275.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.396.167,29 | 2.0 | 10213.0 | 228.0 | 15.Apr.2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.395.136,35 | 2.0 | 9748.0 | 275.0 | 01.Juni2030 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.393.430,90 | 2.0 | 10390.0 | 244.0 | 15.Mai2032 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.389.721,37 | 2.0 | 9132.0 | 389.0 | 15.Feb.2031 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.388.138,96 | 2.0 | 10130.0 | 251.0 | 15.Feb.2031 | 800.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.388.241,82 | 2.0 | 9819.0 | 177.0 | 01.Okt.2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.387.234,01 | 2.0 | 9965.0 | 272.0 | 01.Juli2031 | 925.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.385.362,18 | 2.0 | 10328.0 | 268.0 | 15.Juli2032 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.375.727,51 | 2.0 | 10239.0 | 139.0 | 01.Feb.2030 | 888.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.376.114,67 | 2.0 | 10142.0 | 438.0 | 15.März2032 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.371.804,28 | 2.0 | 10226.0 | 250.0 | 01.Feb.2032 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.370.547,43 | 2.0 | 10235.0 | 162.0 | 01.Juli2029 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.370.105,76 | 2.0 | 10183.0 | 165.0 | 01.Juni2029 | 650.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.368.575,97 | 2.0 | 10407.0 | 90.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.361.523,34 | 2.0 | 9850.0 | 311.0 | 01.Feb.2031 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.359.847,28 | 2.0 | 9612.0 | 380.0 | 30.März2031 | 588.0 |
| XPO | XPO INC 144A | Transport | 1.355.190,07 | 2.0 | 10331.0 | 208.0 | 01.Feb.2032 | 713.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.354.806,84 | 2.0 | 10097.0 | 344.0 | 15.Okt.2032 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.351.474,30 | 2.0 | 9367.0 | 302.0 | 01.März2030 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.350.685,46 | 2.0 | 9896.0 | 171.0 | 15.Jan.2029 | 600.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.350.810,68 | 2.0 | 10366.0 | 256.0 | 15.Aug.2032 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.350.230,99 | 2.0 | 9757.0 | 255.0 | 01.Juni2029 | 409.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.344.293,88 | 2.0 | 10171.0 | 363.0 | 15.Juni2032 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.344.098,92 | 2.0 | 9823.0 | 418.0 | 15.März2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.342.564,82 | 2.0 | 9540.0 | 229.0 | 15.Feb.2029 | 425.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.341.063,55 | 2.0 | 9988.0 | 66.0 | 30.Sept.2027 | 550.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.340.408,10 | 2.0 | 9846.0 | 417.0 | 01.Apr.2033 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.337.226,22 | 2.0 | 10229.0 | 256.0 | 15.März2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.329.224,16 | 2.0 | 9748.0 | 267.0 | 01.März2030 | 500.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.329.743,52 | 2.0 | 10171.0 | 301.0 | 15.Juni2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.327.168,94 | 2.0 | 9837.0 | 377.0 | 15.Juli2032 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 1.323.353,61 | 2.0 | 11020.0 | 223.0 | 15.Juni2033 | 963.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.322.145,32 | 2.0 | 10163.0 | 146.0 | 15.März2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.319.889,74 | 2.0 | 9984.0 | 67.0 | 01.Aug.2027 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.319.153,16 | 2.0 | 10349.0 | 123.0 | 15.Juni2028 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.314.467,00 | 2.0 | 8233.0 | 263.0 | 01.Aug.2029 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.311.656,89 | 2.0 | 10149.0 | 202.0 | 01.Mai2031 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.302.888,84 | 2.0 | 9613.0 | 165.0 | 01.Juni2028 | 488.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.301.758,84 | 2.0 | 10368.0 | 80.0 | 15.März2029 | 863.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.299.338,66 | 2.0 | 9624.0 | 286.0 | 01.März2030 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.297.644,14 | 2.0 | 10356.0 | 138.0 | 01.Sept.2031 | 750.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.295.645,89 | 2.0 | 8936.0 | 449.0 | 01.Dez.2031 | 413.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.291.073,04 | 2.0 | 6177.0 | 337.0 | 15.Juli2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 1.287.122,50 | 2.0 | 10479.0 | 86.0 | 15.Nov.2031 | 863.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.284.730,35 | 2.0 | 8836.0 | 443.0 | 01.Okt.2031 | 363.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.281.821,45 | 2.0 | 10432.0 | 254.0 | 15.Aug.2031 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.280.395,00 | 2.0 | 9936.0 | 181.0 | 15.Juni2029 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.275.719,93 | 2.0 | 9474.0 | 249.0 | 01.Juni2029 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.274.330,84 | 2.0 | 9864.0 | 184.0 | 15.Jan.2029 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.269.619,27 | 2.0 | 10024.0 | 3.0 | 30.Juni2028 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.266.594,28 | 2.0 | 9900.0 | 336.0 | 31.Dez.2030 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.259.189,39 | 2.0 | 9543.0 | 413.0 | 15.Feb.2032 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.255.629,31 | 2.0 | 9558.0 | 196.0 | 01.Okt.2028 | 338.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.255.059,34 | 2.0 | 9994.0 | 499.0 | 15.Aug.2034 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.251.528,90 | 2.0 | 10009.0 | 107.0 | 01.Feb.2029 | 575.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.249.778,06 | 2.0 | 10234.0 | 234.0 | 15.Jan.2031 | 725.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.246.242,07 | 2.0 | 9224.0 | 394.0 | 01.Apr.2031 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.230.536,83 | 2.0 | 10043.0 | 217.0 | 15.Sept.2029 | 563.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.230.564,07 | 2.0 | 10502.0 | 368.0 | 15.Dez.2033 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.228.314,72 | 2.0 | 9801.0 | 344.0 | 15.Jan.2032 | 875.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.226.481,67 | 2.0 | 10725.0 | 368.0 | 15.Mai2034 | 788.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.225.923,95 | 2.0 | 10275.0 | 92.0 | 15.Feb.2029 | 738.0 |
| VAL | VALARIS LTD 144A | Energie | 1.220.679,85 | 2.0 | 10386.0 | 99.0 | 30.Apr.2030 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.218.819,14 | 2.0 | 9901.0 | 199.0 | 01.Jan.2030 | 563.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.218.128,03 | 2.0 | 10597.0 | 129.0 | 15.Aug.2029 | 1150.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.217.844,31 | 2.0 | 9782.0 | 206.0 | 15.Feb.2029 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.214.893,75 | 2.0 | 5873.0 | 210.0 | 31.März2029 | 1000.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.211.350,15 | 2.0 | 10434.0 | 298.0 | 15.März2033 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.202.790,09 | 2.0 | 10370.0 | 140.0 | 01.Apr.2030 | 788.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.202.171,84 | 2.0 | 10008.0 | 157.0 | 01.Dez.2028 | 925.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.202.244,45 | 2.0 | 10685.0 | 82.0 | 15.März2030 | 988.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.200.122,43 | 2.0 | 10349.0 | 200.0 | 15.Jan.2029 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.199.531,97 | 2.0 | 8385.0 | 335.0 | 15.Aug.2030 | 775.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.199.081,62 | 2.0 | 9874.0 | 355.0 | 15.Okt.2031 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.194.970,00 | 2.0 | 5235.0 | 365.0 | 01.Dez.2030 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.192.593,84 | 2.0 | 9998.0 | 74.0 | 15.Juni2029 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.190.210,77 | 2.0 | 9822.0 | 196.0 | 01.März2029 | 538.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.189.949,33 | 2.0 | 10364.0 | 145.0 | 15.Sept.2030 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.187.775,57 | 2.0 | 7136.0 | 304.0 | 30.Jan.2030 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.177.612,74 | 2.0 | 9912.0 | 487.0 | 15.Mai2034 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.174.286,69 | 2.0 | 10352.0 | 762.0 | 04.Juni2038 | 772.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.173.456,25 | 2.0 | 10000.0 | 59.0 | 01.Okt.2028 | 588.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.173.864,44 | 2.0 | 10361.0 | 235.0 | 15.Mai2032 | 750.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.172.413,16 | 2.0 | 10121.0 | 291.0 | 15.März2032 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.167.018,97 | 2.0 | 10055.0 | 505.0 | 15.Feb.2035 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.167.190,09 | 2.0 | 10089.0 | 171.0 | 01.Apr.2029 | 588.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.161.502,79 | 2.0 | 9506.0 | 382.0 | 01.Juni2031 | 450.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.160.013,89 | 2.0 | 10208.0 | 263.0 | 01.März2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.157.560,41 | 2.0 | 10188.0 | 332.0 | 15.Okt.2030 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.153.040,15 | 2.0 | 10437.0 | 106.0 | 01.Dez.2030 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.153.099,08 | 2.0 | 9983.0 | 220.0 | 15.Apr.2030 | 600.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.152.297,92 | 2.0 | 4585.0 | 395.0 | 15.Juni2033 | 975.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.150.671,70 | 2.0 | 9866.0 | 213.0 | 15.Nov.2029 | 1075.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.149.876,18 | 2.0 | 9546.0 | 354.0 | 15.Jan.2031 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.146.238,74 | 2.0 | 10334.0 | 264.0 | 15.Juli2032 | 725.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.143.165,47 | 2.0 | 10040.0 | 156.0 | 15.Juni2030 | 600.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.143.630,80 | 2.0 | 10297.0 | 279.0 | 01.Aug.2032 | 700.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.142.926,70 | 2.0 | 9428.0 | 305.0 | 15.Feb.2030 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.141.154,16 | 2.0 | 9550.0 | 247.0 | 01.Juli2029 | 763.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.140.010,55 | 2.0 | 9817.0 | 173.0 | 01.Sept.2028 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.139.303,62 | 2.0 | 9891.0 | 258.0 | 15.Juli2029 | 495.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.137.656,22 | 2.0 | 10042.0 | 256.0 | 15.März2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.137.572,33 | 2.0 | 10081.0 | 215.0 | 15.Jan.2030 | 638.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.136.625,15 | 2.0 | 10053.0 | 286.0 | 15.Juli2030 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.133.045,76 | 2.0 | 9895.0 | 138.0 | 01.März2028 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.131.146,13 | 2.0 | 10180.0 | 313.0 | 01.Juli2030 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.127.971,27 | 2.0 | 10083.0 | 408.0 | 15.Juli2033 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.126.753,85 | 2.0 | 9681.0 | 227.0 | 01.Apr.2029 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.126.161,07 | 2.0 | 10115.0 | 325.0 | 15.Juli2032 | 638.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.126.293,25 | 2.0 | 10001.0 | 172.0 | 15.Jan.2029 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.126.101,17 | 2.0 | 7074.0 | 281.0 | 01.Mai2030 | 1088.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.125.201,46 | 2.0 | 10567.0 | 172.0 | 15.Juli2030 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.123.465,14 | 2.0 | 9868.0 | 404.0 | 15.Apr.2033 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.121.284,65 | 2.0 | 10020.0 | 229.0 | 15.Jan.2030 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.119.947,81 | 2.0 | 9899.0 | 180.0 | 01.Juni2029 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.117.869,39 | 2.0 | 9869.0 | 175.0 | 01.Dez.2028 | 613.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.116.816,99 | 2.0 | 10023.0 | 332.0 | 01.Aug.2030 | 513.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.116.819,13 | 2.0 | 9339.0 | 224.0 | 15.Jan.2029 | 388.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.110.033,16 | 2.0 | 10216.0 | 347.0 | 15.März2033 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.107.758,20 | 2.0 | 10379.0 | 150.0 | 15.Nov.2030 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.106.513,52 | 2.0 | 9903.0 | 327.0 | 01.Sept.2031 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.104.740,28 | 2.0 | 5440.0 | 135.0 | 01.Feb.2028 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.100.551,74 | 2.0 | 9705.0 | 278.0 | 15.März2030 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.100.560,38 | 2.0 | 9848.0 | 160.0 | 30.Juni2028 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.100.719,09 | 2.0 | 9796.0 | 140.0 | 15.Feb.2028 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.094.200,95 | 2.0 | 9762.0 | 390.0 | 15.Apr.2032 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.093.874,44 | 2.0 | 9272.0 | 404.0 | 01.Juli2031 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.090.919,47 | 2.0 | 9658.0 | 226.0 | 15.März2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.091.005,50 | 2.0 | 9352.0 | 398.0 | 15.Sept.2031 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 1.089.967,59 | 2.0 | 9560.0 | 447.0 | 23.Nov.2081 | 488.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.089.649,48 | 2.0 | 10613.0 | 162.0 | 01.Juni2030 | 950.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.086.296,81 | 2.0 | 6900.0 | 384.0 | 31.März2031 | 600.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.085.459,88 | 2.0 | 9569.0 | 400.0 | 15.Nov.2031 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.085.562,81 | 2.0 | 9911.0 | 129.0 | 15.März2028 | 475.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.084.041,14 | 2.0 | 10487.0 | 406.0 | 15.Mai2034 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.080.977,92 | 2.0 | 9732.0 | 211.0 | 15.Jan.2029 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.080.615,94 | 2.0 | 9995.0 | 1.0 | 15.Apr.2028 | 775.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.076.134,80 | 2.0 | 9899.0 | 187.0 | 15.Juli2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.072.482,45 | 2.0 | 5194.0 | 395.0 | 15.Feb.2031 | 338.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.072.491,11 | 2.0 | 9440.0 | 284.0 | 15.Nov.2029 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.071.748,34 | 2.0 | 9635.0 | 216.0 | 15.Jan.2029 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.069.928,78 | 2.0 | 10578.0 | 225.0 | 15.Nov.2032 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.069.970,79 | 2.0 | 10042.0 | 309.0 | 15.Apr.2030 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.067.575,90 | 2.0 | 9016.0 | 439.0 | 01.Okt.2031 | 363.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.066.788,68 | 2.0 | 10243.0 | 279.0 | 31.Dez.2079 | 813.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.064.794,76 | 2.0 | 9536.0 | 272.0 | 15.Aug.2029 | 388.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.063.067,20 | 2.0 | 10142.0 | 703.0 | 18.Juli2036 | 720.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.058.608,33 | 2.0 | 9900.0 | 146.0 | 15.Juni2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.058.112,65 | 2.0 | 10244.0 | 288.0 | 15.Juli2032 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.057.189,11 | 2.0 | 9824.0 | 158.0 | 01.Juni2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.053.946,67 | 2.0 | 10381.0 | 129.0 | 15.Feb.2031 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.053.999,62 | 2.0 | 10354.0 | 171.0 | 01.Aug.2029 | 1088.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.051.886,78 | 2.0 | 9442.0 | 266.0 | 01.Aug.2029 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.051.184,24 | 2.0 | 9827.0 | 203.0 | 15.Apr.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.048.863,45 | 2.0 | 10283.0 | 197.0 | 01.Feb.2030 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.046.165,50 | 2.0 | 10204.0 | 68.0 | 15.Mai2028 | 900.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.045.630,31 | 2.0 | 9725.0 | 185.0 | 01.Sept.2028 | 325.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.041.588,37 | 2.0 | 9560.0 | 146.0 | 09.März2028 | 275.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.041.095,00 | 2.0 | 9423.0 | 300.0 | 01.Feb.2030 | 550.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.039.864,83 | 2.0 | 10124.0 | 167.0 | 01.Apr.2029 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.039.260,32 | 2.0 | 9408.0 | 340.0 | 01.Aug.2030 | 413.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 1.037.371,11 | 2.0 | 6800.0 | 240.0 | 15.Juni2029 | 800.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.036.878,15 | 2.0 | 9420.0 | 376.0 | 15.März2031 | 400.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.030.460,74 | 2.0 | 9910.0 | 174.0 | 15.Mai2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.029.909,08 | 2.0 | 10020.0 | 61.0 | 01.Juni2027 | 525.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.027.239,58 | 2.0 | 9325.0 | 386.0 | 15.Feb.2031 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.026.934,96 | 2.0 | 10150.0 | 212.0 | 01.Nov.2029 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.026.985,03 | 2.0 | 9936.0 | 559.0 | 15.Nov.2033 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.025.077,90 | 2.0 | 9424.0 | 448.0 | 01.Dez.2031 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.022.221,74 | 2.0 | 9671.0 | 183.0 | 15.Aug.2028 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.019.902,79 | 2.0 | 10246.0 | 118.0 | 15.März2029 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.019.628,75 | 2.0 | 10292.0 | 362.0 | 01.Juli2033 | 713.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.006.401,86 | 2.0 | 9492.0 | 350.0 | 30.Dez.2030 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 997.329,81 | 2.0 | 9860.0 | 137.0 | 01.März2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 993.403,81 | 2.0 | 9806.0 | 176.0 | 01.Aug.2028 | 400.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 990.326,95 | 2.0 | 10093.0 | 248.0 | 15.März2030 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 989.497,53 | 2.0 | 9963.0 | 91.0 | 15.Okt.2027 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 986.158,43 | 2.0 | 9895.0 | 131.0 | 15.Feb.2028 | 450.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 982.178,60 | 2.0 | 9624.0 | 614.0 | 30.Sept.2034 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 979.378,55 | 2.0 | 9165.0 | 462.0 | 15.Feb.2032 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 978.190,59 | 2.0 | 10019.0 | 333.0 | 15.März2032 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 970.607,13 | 2.0 | 10131.0 | 288.0 | 01.Apr.2032 | 613.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 967.506,61 | 2.0 | 10195.0 | 171.0 | 15.Mai2030 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 966.734,30 | 2.0 | 9827.0 | 161.0 | 15.Juni2028 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 966.878,75 | 2.0 | 8903.0 | 310.0 | 01.März2030 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 965.212,64 | 2.0 | 11077.0 | 88.0 | 15.Jan.2031 | 1225.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 959.512,81 | 2.0 | 9676.0 | 313.0 | 15.Feb.2030 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 956.333,72 | 2.0 | 9989.0 | 226.0 | 15.Okt.2054 | 795.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 953.588,75 | 2.0 | 10281.0 | 152.0 | 15.Juli2029 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 951.695,09 | 2.0 | 8474.0 | 313.0 | 28.Feb.2030 | 513.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 951.896,75 | 2.0 | 10100.0 | 47.0 | 15.Feb.2028 | 725.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 950.605,37 | 2.0 | 6679.0 | 228.0 | 15.März2029 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 949.766,92 | 2.0 | 9870.0 | 146.0 | 01.Mai2028 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 948.501,67 | 2.0 | 10253.0 | 133.0 | 01.Mai2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 948.354,92 | 2.0 | 9871.0 | 151.0 | 01.Juni2028 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 945.277,57 | 2.0 | 9850.0 | 131.0 | 15.Jan.2028 | 400.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 938.927,74 | 2.0 | 10023.0 | 327.0 | 27.Juli2030 | 845.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 932.696,19 | 2.0 | 9608.0 | 236.0 | 15.Apr.2029 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 929.928,30 | 2.0 | 10710.0 | 87.0 | 15.Apr.2030 | 975.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 922.767,71 | 2.0 | 10447.0 | 156.0 | 15.Jan.2032 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 919.488,65 | 2.0 | 9965.0 | 144.0 | 15.Mai2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 910.744,49 | 2.0 | 9976.0 | 101.0 | 01.Juli2028 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 910.292,43 | 2.0 | 10060.0 | 115.0 | 15.Apr.2030 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 905.048,86 | 1.0 | 9912.0 | 387.0 | 15.Nov.2032 | 700.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 903.041,63 | 1.0 | 10015.0 | 27.0 | 15.Okt.2028 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 901.998,26 | 1.0 | 9890.0 | 168.0 | 15.Nov.2028 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 900.788,11 | 1.0 | 10029.0 | 234.0 | 15.März2030 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 900.636,00 | 1.0 | 9903.0 | 170.0 | 01.März2029 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 899.891,93 | 1.0 | 9996.0 | 78.0 | 30.Juni2029 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 895.769,77 | 1.0 | 10019.0 | 9.0 | 30.Sept.2027 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 893.871,46 | 1.0 | 10123.0 | 294.0 | 01.Apr.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 891.847,79 | 1.0 | 9939.0 | 136.0 | 15.Juli2028 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 887.482,45 | 1.0 | 9973.0 | 106.0 | 15.Juli2028 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 885.917,65 | 1.0 | 8842.0 | 218.0 | 01.Feb.2029 | 825.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 879.790,53 | 1.0 | 10325.0 | 169.0 | 15.Jan.2032 | 725.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 878.797,26 | 1.0 | 6800.0 | 242.0 | 15.Juni2029 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 868.498,07 | 1.0 | 9770.0 | 215.0 | 15.Apr.2029 | 513.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 857.265,74 | 1.0 | 9654.0 | 281.0 | 01.Feb.2030 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 855.834,16 | 1.0 | 9537.0 | 300.0 | 01.Apr.2030 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 855.919,06 | 1.0 | 9506.0 | 284.0 | 15.Nov.2029 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 852.861,04 | 1.0 | 9447.0 | 382.0 | 30.Apr.2031 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 845.464,41 | 1.0 | 10520.0 | 23.0 | 15.Nov.2030 | 875.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 842.498,90 | 1.0 | 9684.0 | 226.0 | 31.März2029 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 839.145,81 | 1.0 | 10164.0 | 174.0 | 15.Juni2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 836.935,97 | 1.0 | 10018.0 | 8.0 | 15.Jan.2028 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 823.951,62 | 1.0 | 9388.0 | 313.0 | 01.Feb.2030 | 375.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 811.548,26 | 1.0 | 10155.0 | 115.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 810.772,23 | 1.0 | 10489.0 | 9.0 | 15.Juli2031 | 913.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 802.115,87 | 1.0 | 9087.0 | 314.0 | 15.Feb.2030 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 799.301,39 | 1.0 | 9927.0 | 173.0 | 01.Okt.2029 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 798.128,44 | 1.0 | 9837.0 | 197.0 | 15.Feb.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 784.592,50 | 1.0 | 9982.0 | 72.0 | 15.Sept.2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 783.420,23 | 1.0 | 9971.0 | 220.0 | 15.Okt.2030 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 780.566,40 | 1.0 | 10309.0 | 82.0 | 15.Feb.2029 | 813.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 779.028,91 | 1.0 | 9133.0 | 317.0 | 15.Mai2030 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 777.686,64 | 1.0 | 9939.0 | 115.0 | 15.Jan.2028 | 475.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 772.660,71 | 1.0 | 10271.0 | 13.0 | 15.Jan.2029 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 772.189,33 | 1.0 | 9951.0 | 124.0 | 15.Juni2028 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 758.979,86 | 1.0 | 10599.0 | 127.0 | 15.Mai2030 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 757.520,14 | 1.0 | 8792.0 | 243.0 | 15.Juni2029 | 850.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 756.305,70 | 1.0 | 10080.0 | 487.0 | 01.Sept.2034 | 750.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 755.085,94 | 1.0 | 11151.0 | 37.0 | 15.Feb.2033 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 748.732,74 | 1.0 | 9526.0 | 231.0 | 15.Feb.2029 | 338.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 748.311,06 | 1.0 | 7901.0 | 228.0 | 15.Feb.2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 733.435,78 | 1.0 | 9286.0 | 335.0 | 01.Okt.2030 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 733.037,30 | 1.0 | 6322.0 | 214.0 | 15.Jan.2029 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 731.384,03 | 1.0 | 10065.0 | 54.0 | 15.Feb.2028 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 729.756,46 | 1.0 | 10399.0 | 130.0 | 15.Juni2031 | 875.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 722.708,30 | 1.0 | 9583.0 | 241.0 | 01.Mai2029 | 363.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 722.009,55 | 1.0 | 10067.0 | 143.0 | 15.März2028 | 613.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 711.924,10 | 1.0 | 10075.0 | 168.0 | 15.Feb.2029 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 697.252,34 | 1.0 | 9845.0 | 131.0 | 15.Jan.2028 | 375.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 693.874,72 | 1.0 | 8751.0 | 321.0 | 15.Okt.2030 | 1025.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 691.404,20 | 1.0 | 10299.0 | 72.0 | 15.Jan.2030 | 825.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 682.883,70 | 1.0 | 10347.0 | 201.0 | 15.März2031 | 713.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 680.442,70 | 1.0 | 5595.0 | 257.0 | 15.Juli2029 | 513.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 664.113,21 | 1.0 | 9844.0 | 97.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 660.565,23 | 1.0 | 10043.0 | 154.0 | 15.Juni2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 657.837,19 | 1.0 | 9988.0 | 74.0 | 15.Jan.2028 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 649.099,10 | 1.0 | 10169.0 | 173.0 | 15.Juni2029 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 637.633,05 | 1.0 | 10278.0 | 348.0 | 15.Juni2032 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 636.202,05 | 1.0 | 6407.0 | 382.0 | 15.Feb.2031 | 525.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 632.452,78 | 1.0 | 7596.0 | 407.0 | 15.Feb.2032 | 838.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 627.720,87 | 1.0 | 10343.0 | 163.0 | 15.Feb.2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 624.780,69 | 1.0 | 10184.0 | 58.0 | 15.Sept.2028 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 620.293,21 | 1.0 | 10121.0 | 187.0 | 01.Feb.2031 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 611.824,82 | 1.0 | 10230.0 | 183.0 | 01.Feb.2030 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 610.777,88 | 1.0 | 10343.0 | 31.0 | 15.Dez.2028 | 925.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 607.279,40 | 1.0 | 10177.0 | 92.0 | 30.Sept.2030 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 604.687,33 | 1.0 | 9942.0 | 135.0 | 30.März2028 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 604.957,62 | 1.0 | 10317.0 | 196.0 | 01.Apr.2029 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 598.937,40 | 1.0 | 9726.0 | 189.0 | 01.Okt.2028 | 425.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 584.981,71 | 1.0 | 10018.0 | 125.0 | 15.Apr.2029 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 583.014,71 | 1.0 | 5220.0 | 170.0 | 01.Aug.2028 | 875.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 581.816,34 | 1.0 | 9897.0 | 99.0 | 15.Sept.2027 | 450.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 578.679,52 | 1.0 | 10032.0 | 365.0 | 15.Aug.2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 575.403,53 | 1.0 | 10321.0 | 8.0 | 01.Mai2030 | 850.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 572.405,75 | 1.0 | 7657.0 | 370.0 | 15.Feb.2031 | 738.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 571.122,65 | 1.0 | 9894.0 | 131.0 | 31.Jan.2028 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 564.103,18 | 1.0 | 10473.0 | 66.0 | 31.Jan.2030 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 558.334,17 | 1.0 | 10180.0 | 144.0 | 14.Apr.2028 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 557.088,55 | 1.0 | 10228.0 | 122.0 | 15.Jan.2031 | 738.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 547.565,06 | 1.0 | 9885.0 | 141.0 | 15.Apr.2028 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 544.701,59 | 1.0 | 10647.0 | 9.0 | 01.Okt.2031 | 1150.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 542.576,25 | 1.0 | 6594.0 | 302.0 | 15.Apr.2031 | 1350.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 541.143,75 | 1.0 | 10114.0 | 77.0 | 15.Mai2028 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 540.032,46 | 1.0 | 10419.0 | 50.0 | 15.Feb.2030 | 875.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 538.346,86 | 1.0 | 10540.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 530.995,89 | 1.0 | 9894.0 | 125.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 527.685,58 | 1.0 | 9894.0 | 105.0 | 15.Okt.2027 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 523.312,74 | 1.0 | 2144.0 | 259.0 | 15.Jan.2030 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 513.323,98 | 1.0 | 9691.0 | 218.0 | 01.Feb.2029 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 512.369,79 | 1.0 | 10065.0 | 110.0 | 15.Mai2029 | 638.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 505.597,24 | 1.0 | 10259.0 | 141.0 | 15.März2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 495.998,49 | 1.0 | 2127.0 | 314.0 | 01.Dez.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 493.315,60 | 1.0 | 10022.0 | 8.0 | 01.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 492.251,42 | 1.0 | 9952.0 | 105.0 | 15.Dez.2027 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 490.270,52 | 1.0 | 9894.0 | 137.0 | 01.Apr.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 489.186,06 | 1.0 | 10031.0 | 19.0 | 01.Nov.2028 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 488.418,12 | 1.0 | 10086.0 | 60.0 | 15.März2028 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 479.405,56 | 1.0 | 9976.0 | 80.0 | 01.Okt.2027 | 550.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 472.804,31 | 1.0 | 5820.0 | 104.0 | 15.Okt.2027 | 675.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 465.494,28 | 1.0 | 10392.0 | 123.0 | 31.Jan.2030 | 888.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 463.114,56 | 1.0 | 10659.0 | 9.0 | 01.Okt.2030 | 1225.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 461.972,35 | 1.0 | 9938.0 | 99.0 | 15.Okt.2027 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 456.172,44 | 1.0 | 10160.0 | 50.0 | 15.Nov.2029 | 725.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 447.156,51 | 1.0 | 9973.0 | 114.0 | 01.Apr.2029 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 444.485,17 | 1.0 | 10406.0 | 78.0 | 15.Apr.2031 | 825.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 439.730,68 | 1.0 | 10058.0 | 170.0 | 01.Sept.2030 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 430.008,11 | 1.0 | 10097.0 | 117.0 | 15.Jan.2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 424.191,86 | 1.0 | 10013.0 | 8.0 | 15.Sept.2027 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 423.807,64 | 1.0 | 9810.0 | 209.0 | 15.Apr.2029 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 419.708,22 | 1.0 | 3291.0 | 270.0 | 01.Dez.2029 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 412.553,05 | 1.0 | 9972.0 | 67.0 | 01.Juni2027 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 409.404,38 | 1.0 | 7305.0 | 262.0 | 01.Sept.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 401.741,09 | 1.0 | 2302.0 | 125.0 | 01.Apr.2028 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 401.214,40 | 1.0 | 9963.0 | 88.0 | 01.Okt.2027 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 399.910,61 | 1.0 | 9678.0 | 230.0 | 15.Apr.2029 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 398.585,38 | 1.0 | 10460.0 | 244.0 | 01.Dez.2031 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 389.605,56 | 1.0 | 9993.0 | 62.0 | 01.Dez.2027 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 384.864,24 | 1.0 | 5167.0 | 244.0 | 15.Aug.2029 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 382.756,16 | 1.0 | 9922.0 | 98.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 381.943,35 | 1.0 | 10210.0 | 144.0 | 15.Apr.2029 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 381.200,68 | 1.0 | 10214.0 | 73.0 | 01.Juni2028 | 950.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 378.210,90 | 1.0 | 11621.0 | 0.0 | nan | 0.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 376.813,54 | 1.0 | 7800.0 | 382.0 | 30.Juni2031 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 373.228,01 | 1.0 | 9983.0 | 98.0 | 13.Sept.2027 | 530.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 371.336,77 | 1.0 | 6717.0 | 399.0 | 01.Sept.2031 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 367.767,53 | 1.0 | 10566.0 | 8.0 | 15.Juli2029 | 1050.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 366.777,29 | 1.0 | 10330.0 | 168.0 | 01.Okt.2031 | 738.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 366.470,14 | 1.0 | 10015.0 | 8.0 | 15.Feb.2029 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 359.500,39 | 1.0 | 9992.0 | 66.0 | 15.Jan.2028 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.813,38 | 1.0 | 9977.0 | 86.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 356.720,21 | 1.0 | 10180.0 | 58.0 | 15.Sept.2028 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 348.347,19 | 1.0 | 10044.0 | 127.0 | 01.Juni2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 342.034,16 | 1.0 | 9897.0 | 156.0 | 15.Aug.2028 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 332.713,19 | 1.0 | 10277.0 | 61.0 | 01.Juli2029 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 332.653,48 | 1.0 | 9897.0 | 103.0 | 01.Okt.2027 | 450.0 |
| XPO | XPO INC 144A | Transport | 324.157,31 | 1.0 | 10285.0 | 156.0 | 01.Juni2031 | 713.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 314.489,59 | 1.0 | 10306.0 | 48.0 | 15.Dez.2028 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 301.466,49 | 0.0 | 9726.0 | 146.0 | 15.März2028 | 350.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 290.165,62 | 0.0 | 9988.0 | 104.0 | 15.Mai2028 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 285.166,67 | 0.0 | 10342.0 | 208.0 | 15.Feb.2031 | 763.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 284.685,23 | 0.0 | 10301.0 | 21.0 | 15.Nov.2028 | 850.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 282.035,49 | 0.0 | 5565.0 | 182.0 | 15.Aug.2028 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 278.817,54 | 0.0 | 9908.0 | 134.0 | 15.Apr.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 277.395,95 | 0.0 | 9208.0 | 136.0 | 30.Jan.2028 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 274.698,25 | 0.0 | 10146.0 | 46.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 275.089,93 | 0.0 | 10126.0 | 42.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 272.017,56 | 0.0 | 10178.0 | 79.0 | 15.Juli2028 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 264.101,30 | 0.0 | 9414.0 | 114.0 | 15.Nov.2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 249.097,63 | 0.0 | 8512.0 | 323.0 | 15.Nov.2030 | 1100.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 225.027,30 | 0.0 | 4226.0 | 383.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 138.671,39 | 0.0 | 3923.0 | 246.0 | 30.Nov.2029 | 888.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 135.555,00 | 0.0 | 9975.0 | 42.0 | 31.Jan.2027 | 850.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 128.036,03 | 0.0 | 3957.0 | 335.0 | 30.Juni2032 | 1075.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.028,44 | 0.0 | 9982.0 | 84.0 | 15.Feb.2028 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 110.382,19 | 0.0 | 3563.0 | 151.0 | 01.Okt.2028 | 1288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 109.750,73 | 0.0 | 9499.0 | 263.0 | 15.Juli2029 | 375.0 |
| SM | SM ENERGY CO 144A | Energie | 103.655,04 | 0.0 | 10233.0 | 28.0 | 01.Juli2028 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 89.270,54 | 0.0 | 9969.0 | 104.0 | 15.Apr.2028 | 475.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 88.552,04 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 80.346,12 | 0.0 | 2878.0 | 416.0 | 31.Jan.2033 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 79.530,01 | 0.0 | 10238.0 | 69.0 | 01.Juni2028 | 938.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.691,88 | 0.0 | 10074.0 | 17.0 | 30.Apr.2030 | 863.0 |
| USD | USD CASH | Cash und/oder Derivate | 52.920,61 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.077,19 | 0.0 | 12392.0 | 0.0 | nan | 0.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 47.468,75 | 0.0 | 542.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 44.943,37 | 0.0 | 2473.0 | 167.0 | 15.Nov.2029 | 1400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 41.230,00 | 0.0 | 2148.0 | 347.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 5.334,98 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.880,06 | 0.0 | 588.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 579,69 | 0.0 | 1046.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 18.0 | 0.0 | 30.Sept.2029 | 710.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
