Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1352 securities.
Note: The data shown here is as of date Aug. 26, 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 | 92.534.581,09 | 154.0 | 10005.0 | -1.0 | nan | 367.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 60.984.031,63 | 101.0 | 9746.0 | 425.0 | 15.Feb.2032 | 925.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 50.323.516,00 | 84.0 | 8804.0 | 476.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 46.359.420,08 | 77.0 | 10305.0 | 285.0 | 10.März2055 | 700.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 45.402.739,60 | 75.0 | 10144.0 | 89.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.846.643,30 | 68.0 | 10258.0 | 212.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 40.119.992,94 | 67.0 | 10168.0 | 294.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 35.304.964,31 | 59.0 | 10088.0 | 129.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 32.462.625,80 | 54.0 | 9969.0 | 95.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 30.810.492,92 | 51.0 | 10262.0 | 284.0 | 15.März2055 | 738.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 28.638.719,99 | 48.0 | 10804.0 | 26.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 28.571.859,38 | 47.0 | 10017.0 | 8.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.289.342,46 | 47.0 | 9224.0 | 0.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 28.155.798,22 | 47.0 | 9570.0 | 228.0 | 01.Feb.2029 | 313.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 27.467.237,41 | 46.0 | 9570.0 | 376.0 | 30.Apr.2031 | 625.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 25.552.160,06 | 42.0 | 9706.0 | 269.0 | 15.Jan.2030 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 25.244.574,39 | 42.0 | 10105.0 | 638.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 24.421.233,59 | 41.0 | 9842.0 | 190.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.394.035,46 | 40.0 | 10228.0 | 169.0 | 15.Mai2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 24.310.818,40 | 40.0 | 10229.0 | 119.0 | 01.März2028 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.252.678,89 | 40.0 | 9851.0 | 0.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.060.989,25 | 40.0 | 9734.0 | 231.0 | 01.Juni2029 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.984.631,34 | 38.0 | 9111.0 | 368.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.521.869,66 | 37.0 | 9998.0 | 39.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.303.688,27 | 37.0 | 10215.0 | 359.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 21.968.086,26 | 36.0 | 10046.0 | 301.0 | 15.Apr.2055 | 700.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 21.552.384,53 | 36.0 | 9331.0 | 376.0 | 01.Mai2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 21.124.213,86 | 35.0 | 10697.0 | 549.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 20.959.718,45 | 35.0 | 10611.0 | 351.0 | 15.Nov.2030 | 755.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 20.743.573,77 | 34.0 | 9546.0 | 411.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 20.559.770,19 | 34.0 | 10519.0 | 467.0 | 15.Juli2032 | 738.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 20.390.023,17 | 34.0 | 9973.0 | 86.0 | 01.Dez.2027 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 20.260.150,79 | 34.0 | 10143.0 | 344.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.041.779,29 | 33.0 | 9387.0 | 380.0 | 15.Feb.2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 20.006.765,41 | 33.0 | 10066.0 | 620.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.824.715,62 | 33.0 | 10132.0 | 174.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.611.248,56 | 33.0 | 9904.0 | 363.0 | 01.Apr.2032 | 538.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.438.633,67 | 32.0 | 9949.0 | 126.0 | 01.Juli2028 | 500.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.341.677,79 | 32.0 | 9896.0 | 261.0 | 01.Juli2030 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.302.593,11 | 32.0 | 9901.0 | 231.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.222.972,51 | 32.0 | 9281.0 | 405.0 | 15.März2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 18.923.773,83 | 31.0 | 10190.0 | 277.0 | 15.Jan.2055 | 760.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 18.835.779,47 | 31.0 | 9577.0 | 366.0 | 15.Apr.2031 | 425.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 18.627.769,37 | 31.0 | 10006.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.548.674,18 | 31.0 | 10029.0 | 236.0 | 09.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.046.506,92 | 30.0 | 10158.0 | 217.0 | 15.Mai2029 | 663.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.999.922,50 | 30.0 | 9188.0 | 409.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 17.987.432,52 | 30.0 | 9189.0 | 427.0 | 01.Juni2031 | 350.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 17.828.394,94 | 30.0 | 9228.0 | 374.0 | 01.März2031 | 588.0 |
| CNC | CENTENE CORPORATION | Versicherung | 17.712.006,98 | 29.0 | 9764.0 | 258.0 | 15.Dez.2029 | 463.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 17.333.043,21 | 29.0 | 9957.0 | 361.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.239.298,67 | 29.0 | 10052.0 | 446.0 | 15.Sept.2033 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.113.496,01 | 28.0 | 10106.0 | 207.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.832.801,60 | 28.0 | 10168.0 | 365.0 | 15.Sept.2032 | 713.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.434.112,27 | 27.0 | 9979.0 | 424.0 | 31.Dez.2032 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.424.780,71 | 27.0 | 10413.0 | 240.0 | 15.Okt.2030 | 775.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 16.256.157,61 | 27.0 | 9757.0 | 362.0 | 15.Mai2031 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.216.947,76 | 27.0 | 10493.0 | 221.0 | 15.Mai2054 | 800.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 15.961.503,37 | 26.0 | 9081.0 | 463.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.851.293,66 | 26.0 | 10009.0 | 362.0 | 15.Okt.2032 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.848.866,65 | 26.0 | 9567.0 | 263.0 | 15.Juli2029 | 500.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 15.825.976,28 | 26.0 | 9958.0 | 644.0 | 15.Okt.2055 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.791.366,69 | 26.0 | 10102.0 | 95.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.530.488,91 | 26.0 | 9240.0 | 354.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 15.365.348,11 | 26.0 | 9787.0 | 218.0 | 15.Mai2029 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.342.323,19 | 25.0 | 9863.0 | 245.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.332.765,58 | 25.0 | 10388.0 | 196.0 | 15.Nov.2028 | 735.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 15.332.080,67 | 25.0 | 9865.0 | 192.0 | 01.Mai2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.327.054,60 | 25.0 | 9295.0 | 355.0 | 15.Aug.2030 | 338.0 |
| SUN | SUNOCO LP | Energie | 15.307.843,72 | 25.0 | 9723.0 | 276.0 | 30.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.288.898,71 | 25.0 | 10430.0 | 248.0 | 15.Juli2029 | 733.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.242.003,32 | 25.0 | 10274.0 | 253.0 | 15.Mai2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.219.567,56 | 25.0 | 9909.0 | 117.0 | 15.Nov.2027 | 388.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.183.650,63 | 25.0 | 10421.0 | 409.0 | 01.Juli2033 | 725.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 15.136.831,54 | 25.0 | 10357.0 | 506.0 | 02.Feb.2033 | 725.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 15.100.157,14 | 25.0 | 10248.0 | 613.0 | 10.Dez.2054 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.094.369,93 | 25.0 | 9018.0 | 451.0 | 15.Sept.2031 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.072.309,30 | 25.0 | 10161.0 | 306.0 | 15.Nov.2031 | 713.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 15.039.128,35 | 25.0 | 10170.0 | 314.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.871.705,24 | 25.0 | 10000.0 | 330.0 | 15.Apr.2032 | 650.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 14.842.363,14 | 25.0 | 9078.0 | 517.0 | 01.Feb.2034 | 838.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.771.594,57 | 25.0 | 9412.0 | 391.0 | 15.Mai2031 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.695.490,36 | 24.0 | 9931.0 | 191.0 | 15.Okt.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.667.452,27 | 24.0 | 9960.0 | 166.0 | 01.Juni2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.586.150,06 | 24.0 | 9781.0 | 218.0 | 15.März2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.581.963,50 | 24.0 | 10388.0 | 156.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.576.630,49 | 24.0 | 9970.0 | 208.0 | 15.Jan.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.566.934,41 | 24.0 | 9869.0 | 276.0 | 15.Nov.2029 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.197.456,70 | 24.0 | 9662.0 | 335.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.146.981,16 | 23.0 | 10187.0 | 238.0 | 15.Apr.2030 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 14.104.285,86 | 23.0 | 10344.0 | 325.0 | 15.Apr.2032 | 1000.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.021.059,50 | 23.0 | 10391.0 | 231.0 | 15.Mai2032 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 13.969.523,23 | 23.0 | 9829.0 | 393.0 | 30.Sept.2032 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.947.124,32 | 23.0 | 9539.0 | 323.0 | 15.Juli2030 | 400.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 13.780.061,52 | 23.0 | 9912.0 | 334.0 | 15.Okt.2055 | 663.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 13.728.546,22 | 23.0 | 9303.0 | 314.0 | 15.Juni2030 | 900.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 13.683.340,14 | 23.0 | 10400.0 | 544.0 | 01.Juli2033 | 625.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.670.580,40 | 23.0 | 9977.0 | 291.0 | 15.Dez.2029 | 525.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.521.867,63 | 22.0 | 10777.0 | 72.0 | 15.Apr.2031 | 1025.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.494.624,11 | 22.0 | 10403.0 | 80.0 | 15.Apr.2029 | 863.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.493.543,41 | 22.0 | 10633.0 | 398.0 | 01.Juli2034 | 875.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.483.920,88 | 22.0 | 9984.0 | 91.0 | 15.Okt.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.463.702,38 | 22.0 | 9219.0 | 450.0 | 15.Jan.2032 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.358.692,67 | 22.0 | 9084.0 | 337.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 13.226.046,29 | 22.0 | 9510.0 | 228.0 | 26.Feb.2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 13.206.990,37 | 22.0 | 9657.0 | 211.0 | 15.Jan.2029 | 975.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 13.193.609,83 | 22.0 | 10241.0 | 178.0 | 15.Apr.2030 | 788.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 12.926.941,34 | 21.0 | 9947.0 | 185.0 | 01.Aug.2029 | 563.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 12.800.995,52 | 21.0 | 9092.0 | 381.0 | 01.Okt.2031 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.727.168,75 | 21.0 | 10213.0 | 362.0 | 01.Dez.2030 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.594.738,19 | 21.0 | 10266.0 | 391.0 | 31.März2034 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 12.455.382,84 | 21.0 | 9904.0 | 456.0 | 01.Mai2033 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.450.722,77 | 21.0 | 10474.0 | 319.0 | 15.Mai2033 | 800.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.443.313,32 | 21.0 | 10561.0 | 207.0 | 15.Dez.2030 | 925.0 |
| CARRIX | CARRIX INC 144A | Transport | 12.398.613,76 | 21.0 | 10012.0 | 470.0 | 01.Aug.2033 | 613.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.265.602,35 | 20.0 | 9144.0 | 474.0 | 15.März2032 | 428.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.106.919,96 | 20.0 | 10305.0 | 64.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.037.650,10 | 20.0 | 10042.0 | 359.0 | 15.März2032 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.992.892,43 | 20.0 | 10605.0 | 223.0 | 12.Apr.2029 | 888.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 11.663.302,51 | 19.0 | 10759.0 | 236.0 | 15.Juli2033 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 11.614.180,76 | 19.0 | 9763.0 | 607.0 | 15.Jan.2036 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.600.327,70 | 19.0 | 9770.0 | 236.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.481.947,38 | 19.0 | 9704.0 | 188.0 | 15.Sept.2028 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 11.203.016,63 | 19.0 | 9528.0 | 182.0 | 15.Juli2028 | 245.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 11.187.767,86 | 19.0 | 7427.0 | 315.0 | 01.Nov.2055 | 845.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.104.787,42 | 18.0 | 9813.0 | 139.0 | 15.Feb.2028 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.091.423,80 | 18.0 | 9422.0 | 331.0 | 15.Juni2030 | 613.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 11.005.115,04 | 18.0 | 9945.0 | 314.0 | 12.Sept.2055 | 838.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.983.504,20 | 18.0 | 10237.0 | 460.0 | 15.Mai2032 | 663.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.961.167,46 | 18.0 | 8573.0 | 228.0 | 01.Feb.2029 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.918.990,66 | 18.0 | 10751.0 | 100.0 | 15.März2031 | 1150.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 10.878.320,58 | 18.0 | 9966.0 | 94.0 | 15.Dez.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.770.753,99 | 18.0 | 10224.0 | 257.0 | 15.Sept.2029 | 663.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 10.742.961,24 | 18.0 | 9534.0 | 327.0 | 03.Apr.2031 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.725.631,65 | 18.0 | 10197.0 | 410.0 | 31.Jan.2034 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 10.626.552,34 | 18.0 | 10770.0 | 585.0 | 15.Mai2034 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.450.685,80 | 17.0 | 10535.0 | 682.0 | 15.Jan.2036 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.441.039,22 | 17.0 | 9050.0 | 378.0 | 15.Okt.2030 | 300.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.424.406,05 | 17.0 | 10432.0 | 75.0 | 15.Apr.2030 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.411.392,22 | 17.0 | 8886.0 | 421.0 | 15.Juli2031 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.296.433,13 | 17.0 | 8727.0 | 530.0 | 15.Juni2033 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.272.420,99 | 17.0 | 10362.0 | 568.0 | 15.Jan.2034 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.271.822,48 | 17.0 | 9560.0 | 298.0 | 15.Feb.2030 | 400.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 10.231.759,30 | 17.0 | 9928.0 | 134.0 | 15.Juni2028 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.214.943,18 | 17.0 | 10340.0 | 271.0 | 15.Juni2032 | 888.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 10.215.062,71 | 17.0 | 10127.0 | 295.0 | 01.Nov.2030 | 738.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 10.170.606,55 | 17.0 | 10337.0 | 266.0 | 15.Dez.2054 | 763.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.161.473,03 | 17.0 | 9920.0 | 426.0 | 15.März2033 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.148.660,48 | 17.0 | 10379.0 | 290.0 | 25.Juli2030 | 938.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 10.106.812,56 | 17.0 | 10278.0 | 144.0 | 15.Juni2053 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.068.576,71 | 17.0 | 9317.0 | 377.0 | 15.Jan.2031 | 363.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.045.807,00 | 17.0 | 10141.0 | 405.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.040.464,24 | 17.0 | 10158.0 | 270.0 | 01.Aug.2030 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.031.959,08 | 17.0 | 10106.0 | 385.0 | 15.Sept.2032 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.014.208,68 | 17.0 | 8761.0 | 413.0 | 01.März2031 | 250.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.974.762,34 | 17.0 | 10257.0 | 517.0 | 14.Feb.2033 | 670.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 9.926.623,67 | 16.0 | 10500.0 | 531.0 | 15.Jan.2036 | 850.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.901.631,18 | 16.0 | 10003.0 | 310.0 | 01.Apr.2030 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 9.871.230,98 | 16.0 | 10038.0 | 292.0 | 15.Dez.2054 | 688.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 9.858.249,47 | 16.0 | 9724.0 | 324.0 | 15.März2031 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.789.739,17 | 16.0 | 10243.0 | 386.0 | 15.Jan.2034 | 975.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.744.656,88 | 16.0 | 9709.0 | 270.0 | 01.Feb.2030 | 500.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.742.030,39 | 16.0 | 10376.0 | 396.0 | 15.Apr.2033 | 825.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.733.641,26 | 16.0 | 9840.0 | 224.0 | 15.Sept.2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.707.251,04 | 16.0 | 8945.0 | 401.0 | 30.Apr.2031 | 525.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 9.626.718,66 | 16.0 | 9847.0 | 318.0 | 15.Juli2055 | 695.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.605.880,87 | 16.0 | 9838.0 | 621.0 | 17.Jan.2040 | 665.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.581.464,52 | 16.0 | 9316.0 | 317.0 | 15.Feb.2030 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.581.811,45 | 16.0 | 9843.0 | 140.0 | 15.März2028 | 488.0 |
| TWLO | TWILIO INC | Technologie | 9.513.295,76 | 16.0 | 9650.0 | 227.0 | 15.März2029 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.494.131,98 | 16.0 | 9771.0 | 314.0 | 15.Apr.2032 | 650.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.493.561,87 | 16.0 | 10050.0 | 331.0 | 15.Feb.2031 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 9.471.363,40 | 16.0 | 9708.0 | 242.0 | 15.Juli2029 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.461.647,73 | 16.0 | 9583.0 | 237.0 | 01.Apr.2029 | 465.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.435.156,26 | 16.0 | 9579.0 | 445.0 | 15.Juni2032 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.432.545,95 | 16.0 | 9564.0 | 320.0 | 01.Apr.2030 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.425.201,48 | 16.0 | 9653.0 | 321.0 | 15.Juli2030 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 9.358.051,81 | 16.0 | 11249.0 | 394.0 | 15.Sept.2031 | 813.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 9.350.363,91 | 16.0 | 9506.0 | 343.0 | 15.Okt.2030 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.284.572,68 | 15.0 | 9436.0 | 328.0 | 15.Apr.2030 | 390.0 |
| TWLO | TWILIO INC | Technologie | 9.283.990,68 | 15.0 | 9404.0 | 379.0 | 15.März2031 | 388.0 |
| SM | SM ENERGY CO | Energie | 9.267.247,16 | 15.0 | 10006.0 | 27.0 | 15.Juli2028 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.229.267,68 | 15.0 | 9815.0 | 139.0 | 15.Feb.2028 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 9.159.898,84 | 15.0 | 10142.0 | 338.0 | 01.März2032 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.130.387,70 | 15.0 | 10318.0 | 228.0 | 15.Juni2054 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.048.965,56 | 15.0 | 9793.0 | 117.0 | 15.Nov.2027 | 395.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 9.024.677,55 | 15.0 | 9907.0 | 187.0 | 31.März2029 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.999.275,56 | 15.0 | 9939.0 | 447.0 | 15.Okt.2033 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.912.640,08 | 15.0 | 10226.0 | 363.0 | 15.Dez.2030 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.884.821,49 | 15.0 | 10159.0 | 445.0 | 15.Apr.2034 | 725.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.788.190,57 | 15.0 | 10013.0 | 8.0 | 15.März2028 | 588.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.777.261,81 | 15.0 | 10147.0 | 185.0 | 15.Nov.2030 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.730.116,53 | 14.0 | 9329.0 | 387.0 | 01.Apr.2031 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.683.537,34 | 14.0 | 9793.0 | 454.0 | 01.Feb.2033 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 8.668.249,84 | 14.0 | 10012.0 | 169.0 | 30.Sept.2029 | 900.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.603.781,28 | 14.0 | 9754.0 | 268.0 | 01.März2030 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.591.697,94 | 14.0 | 9163.0 | 392.0 | 01.März2031 | 438.0 |
| ATI | ATI INC | Produktionsmittel | 8.552.820,37 | 14.0 | 10352.0 | 122.0 | 15.Aug.2030 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 8.352.671,40 | 14.0 | 9919.0 | 508.0 | 31.Juli2034 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.295.997,80 | 14.0 | 9762.0 | 113.0 | 01.Nov.2027 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 8.169.255,61 | 14.0 | 10236.0 | 251.0 | 01.Okt.2054 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.160.970,06 | 14.0 | 10250.0 | 370.0 | 24.März2031 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 8.135.037,61 | 14.0 | 10014.0 | 411.0 | 15.Feb.2033 | 725.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 8.131.798,19 | 13.0 | 9926.0 | 367.0 | 01.Aug.2031 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.078.117,08 | 13.0 | 9693.0 | 134.0 | 15.Jan.2028 | 395.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 7.975.619,01 | 13.0 | 9369.0 | 533.0 | 31.März2034 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.966.323,74 | 13.0 | 10321.0 | 506.0 | 01.Dez.2032 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.943.037,64 | 13.0 | 10177.0 | 251.0 | 15.Juli2030 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.935.045,03 | 13.0 | 9444.0 | 278.0 | 01.Okt.2029 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 7.929.035,60 | 13.0 | 9799.0 | 239.0 | 15.Okt.2029 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.844.160,29 | 13.0 | 9909.0 | 162.0 | 15.Jan.2029 | 488.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.785.912,29 | 13.0 | 10496.0 | 289.0 | 01.Dez.2030 | 950.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 7.734.824,74 | 13.0 | 9110.0 | 360.0 | 01.Feb.2031 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.726.119,01 | 13.0 | 9938.0 | 513.0 | 15.Jan.2035 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.720.296,38 | 13.0 | 8670.0 | 533.0 | 30.Apr.2033 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.707.260,55 | 13.0 | 9337.0 | 435.0 | 01.Aug.2031 | 425.0 |
| AES | DPL INC | Elektroindustrie | 7.688.254,15 | 13.0 | 9763.0 | 239.0 | 15.Apr.2029 | 435.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.655.216,73 | 13.0 | 9693.0 | 380.0 | 01.Apr.2031 | 463.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.643.232,31 | 13.0 | 10316.0 | 399.0 | 15.Feb.2033 | 950.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 7.628.843,59 | 13.0 | 9609.0 | 360.0 | 15.Juni2031 | 700.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.611.256,36 | 13.0 | 10163.0 | 471.0 | 15.Juli2034 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.600.890,08 | 13.0 | 10149.0 | 320.0 | 15.Juli2031 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.589.956,83 | 13.0 | 10201.0 | 373.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.539.218,75 | 13.0 | 10240.0 | 137.0 | 01.Feb.2030 | 888.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.509.057,74 | 12.0 | 9847.0 | 437.0 | 15.Apr.2033 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.506.599,67 | 12.0 | 9815.0 | 300.0 | 15.Juli2032 | 688.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.506.757,64 | 12.0 | 10169.0 | 402.0 | 15.Dez.2032 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.489.312,28 | 12.0 | 9910.0 | 126.0 | 01.März2028 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.466.102,73 | 12.0 | 10317.0 | 381.0 | 15.Okt.2033 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.397.550,12 | 12.0 | 10760.0 | 198.0 | 01.Feb.2029 | 950.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.372.784,83 | 12.0 | 9914.0 | 123.0 | 01.Feb.2028 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.368.767,33 | 12.0 | 9855.0 | 120.0 | 01.Dez.2027 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 7.362.501,39 | 12.0 | 10288.0 | 151.0 | 15.Juni2030 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.358.749,11 | 12.0 | 9795.0 | 477.0 | 15.Nov.2033 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.317.396,40 | 12.0 | 10363.0 | 336.0 | 01.Juni2032 | 925.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.295.107,68 | 12.0 | 10006.0 | 345.0 | 01.Mai2031 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 7.245.728,79 | 12.0 | 9320.0 | 441.0 | 01.Feb.2032 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.189.804,63 | 12.0 | 10022.0 | 137.0 | 01.Feb.2028 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.169.621,56 | 12.0 | 9453.0 | 519.0 | 01.Mai2034 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.099.359,65 | 12.0 | 9126.0 | 317.0 | 15.Feb.2030 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.092.018,58 | 12.0 | 10153.0 | 3.0 | 01.Nov.2029 | 950.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 7.008.803,38 | 12.0 | 8972.0 | 402.0 | 01.Mai2031 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.960.889,02 | 12.0 | 8934.0 | 315.0 | 15.Jan.2030 | 325.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 6.922.116,69 | 11.0 | 9872.0 | 334.0 | 01.Juni2031 | 713.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 6.880.805,52 | 11.0 | 10510.0 | 332.0 | 15.Juli2032 | 1050.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 6.867.645,60 | 11.0 | 9825.0 | 505.0 | 01.Juli2034 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.858.731,23 | 11.0 | 9891.0 | 468.0 | 01.Feb.2034 | 625.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.816.173,54 | 11.0 | 10624.0 | 246.0 | 15.Dez.2030 | 1050.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.654.413,63 | 11.0 | 9836.0 | 350.0 | 30.Sept.2030 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.625.416,53 | 11.0 | 10010.0 | 216.0 | 15.Apr.2030 | 925.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.603.989,55 | 11.0 | 10183.0 | 375.0 | 15.Sept.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.575.787,80 | 11.0 | 10685.0 | 632.0 | 17.Juli2035 | 813.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 6.523.361,62 | 11.0 | 9987.0 | 350.0 | 15.Mai2031 | 638.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.517.633,01 | 11.0 | 10081.0 | 317.0 | 31.Dez.2030 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.517.160,02 | 11.0 | 9447.0 | 349.0 | 15.Okt.2030 | 400.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.494.387,47 | 11.0 | 9889.0 | 231.0 | 15.März2029 | 405.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.474.939,22 | 11.0 | 10368.0 | 591.0 | 15.Juni2034 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 6.438.503,13 | 11.0 | 9884.0 | 433.0 | 15.Nov.2032 | 550.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.416.756,90 | 11.0 | 10542.0 | 256.0 | 15.Mai2031 | 1038.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.408.608,15 | 11.0 | 9701.0 | 610.0 | 15.März2036 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.376.440,64 | 11.0 | 10063.0 | 423.0 | 15.Okt.2033 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.365.781,24 | 11.0 | 9486.0 | 298.0 | 01.März2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.352.858,81 | 11.0 | 9874.0 | 144.0 | 20.März2028 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 6.321.529,31 | 10.0 | 9338.0 | 386.0 | 15.Jan.2031 | 495.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.309.452,98 | 10.0 | 10059.0 | 402.0 | 31.Mai2033 | 638.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.302.300,10 | 10.0 | 9874.0 | 595.0 | 01.Feb.2036 | 650.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 6.300.172,79 | 10.0 | 9653.0 | 386.0 | 31.Aug.2031 | 888.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.267.852,73 | 10.0 | 9888.0 | 419.0 | 15.Apr.2032 | 588.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.262.970,11 | 10.0 | 10166.0 | 271.0 | 01.Aug.2030 | 638.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.200.070,08 | 10.0 | 10221.0 | 400.0 | 15.Okt.2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.154.121,09 | 10.0 | 9688.0 | 606.0 | 01.Feb.2036 | 738.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 6.118.405,81 | 10.0 | 10053.0 | 333.0 | 01.Nov.2031 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.088.602,39 | 10.0 | 9039.0 | 392.0 | 01.Feb.2031 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.057.371,87 | 10.0 | 9770.0 | 486.0 | 15.Jan.2034 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 6.055.688,48 | 10.0 | 10232.0 | 426.0 | 15.Jan.2034 | 763.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.048.452,81 | 10.0 | 7912.0 | 451.0 | 30.Sept.2032 | 788.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 6.025.630,34 | 10.0 | 10445.0 | 317.0 | 01.Juli2031 | 1200.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 5.997.812,98 | 10.0 | 9959.0 | 342.0 | 01.Apr.2031 | 563.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.997.506,77 | 10.0 | 9878.0 | 406.0 | 01.Aug.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.943.074,17 | 10.0 | 9916.0 | 527.0 | 15.Dez.2034 | 638.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 5.938.605,05 | 10.0 | 10039.0 | 321.0 | 15.Apr.2032 | 725.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.937.626,73 | 10.0 | 8747.0 | 452.0 | 01.Aug.2031 | 263.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.932.050,36 | 10.0 | 10139.0 | 37.0 | 15.Juni2029 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.924.346,53 | 10.0 | 10009.0 | 298.0 | 15.Aug.2030 | 563.0 |
| ACM | AECOM 144A | Industrial Other | 5.924.547,15 | 10.0 | 9959.0 | 437.0 | 01.Aug.2033 | 600.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 5.871.963,75 | 10.0 | 9630.0 | 335.0 | 01.Juni2030 | 463.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.828.121,64 | 10.0 | 10039.0 | 368.0 | 15.Feb.2056 | 650.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 5.817.215,10 | 10.0 | 9366.0 | 227.0 | 30.Apr.2031 | 750.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 5.780.044,00 | 10.0 | 10245.0 | 305.0 | 01.März2031 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.767.233,70 | 10.0 | 9309.0 | 348.0 | 15.Aug.2030 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.742.881,96 | 10.0 | 9627.0 | 355.0 | 15.Jan.2031 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 5.731.782,88 | 10.0 | 9628.0 | 423.0 | 31.März2032 | 563.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.681.515,52 | 9.0 | 9620.0 | 372.0 | 01.Dez.2030 | 550.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.652.602,40 | 9.0 | 9005.0 | 433.0 | 15.Juli2032 | 963.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 5.634.139,78 | 9.0 | 10362.0 | 252.0 | 15.Aug.2030 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.633.347,43 | 9.0 | 10014.0 | 608.0 | 15.Juni2036 | 663.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.626.839,90 | 9.0 | 10234.0 | 326.0 | 01.Juni2031 | 700.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.596.211,46 | 9.0 | 10003.0 | 409.0 | 01.März2033 | 975.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.577.715,73 | 9.0 | 10328.0 | 253.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.489.605,60 | 9.0 | 9344.0 | 355.0 | 17.Sept.2030 | 481.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.460.649,07 | 9.0 | 9907.0 | 447.0 | 15.Sept.2033 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.410.506,74 | 9.0 | 9959.0 | 437.0 | 01.Aug.2033 | 625.0 |
| ULTI | UKG INC 144A | Technologie | 5.408.450,57 | 9.0 | 9896.0 | 311.0 | 01.Feb.2031 | 688.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 5.401.239,58 | 9.0 | 9891.0 | 727.0 | 15.Jan.2057 | 670.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.384.598,00 | 9.0 | 9906.0 | 399.0 | 15.Aug.2056 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 5.376.748,14 | 9.0 | 10170.0 | 409.0 | 15.Juli2032 | 888.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.353.416,67 | 9.0 | 9163.0 | 462.0 | 15.Jan.2033 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.327.764,95 | 9.0 | 9903.0 | 459.0 | 15.Feb.2034 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.323.850,43 | 9.0 | 10141.0 | 148.0 | 01.März2029 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 5.311.872,92 | 9.0 | 10424.0 | 169.0 | 15.Feb.2031 | 788.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.296.730,35 | 9.0 | 10247.0 | 79.0 | 15.Apr.2029 | 929.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 5.260.734,38 | 9.0 | 10461.0 | 242.0 | 01.Okt.2031 | 825.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 5.251.730,43 | 9.0 | 9741.0 | 494.0 | 01.März2034 | 563.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.250.555,12 | 9.0 | 10424.0 | 385.0 | 15.Dez.2033 | 725.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.224.302,37 | 9.0 | 10275.0 | 331.0 | 30.Apr.2032 | 675.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.218.891,38 | 9.0 | 10313.0 | 360.0 | 01.Okt.2032 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.204.778,63 | 9.0 | 9849.0 | 618.0 | 15.Mai2036 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.179.220,11 | 9.0 | 10396.0 | 115.0 | 01.Juni2031 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.168.561,01 | 9.0 | 9797.0 | 504.0 | 15.Mai2034 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.146.484,23 | 9.0 | 10297.0 | 332.0 | 17.Juli2030 | 750.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.130.706,88 | 9.0 | 10378.0 | 256.0 | 30.Jan.2031 | 725.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.125.569,41 | 9.0 | 10171.0 | 433.0 | 01.Juni2033 | 725.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.114.446,36 | 8.0 | 10031.0 | 395.0 | 15.Sept.2056 | 685.0 |
| SM | SM ENERGY CO 144A | Energie | 5.114.785,07 | 8.0 | 10059.0 | 459.0 | 15.Apr.2034 | 663.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 5.114.285,29 | 8.0 | 9789.0 | 248.0 | 15.Feb.2030 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.080.124,25 | 8.0 | 10065.0 | 393.0 | 01.Aug.2032 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.074.254,79 | 8.0 | 10176.0 | 361.0 | 15.Jan.2032 | 863.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 5.069.259,00 | 8.0 | 10206.0 | 440.0 | 15.Juli2033 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 5.065.477,40 | 8.0 | 9952.0 | 322.0 | 15.März2031 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 5.055.128,48 | 8.0 | 10161.0 | 456.0 | 15.Mai2034 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 5.050.317,43 | 8.0 | 9989.0 | 131.0 | 20.Apr.2029 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.042.791,82 | 8.0 | 10023.0 | 617.0 | 15.Feb.2037 | 750.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.042.280,19 | 8.0 | 9967.0 | 438.0 | 01.Okt.2033 | 625.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 5.032.263,63 | 8.0 | 10064.0 | 354.0 | 01.Juli2031 | 750.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.026.125,82 | 8.0 | 9913.0 | 372.0 | 01.März2031 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.001.315,21 | 8.0 | 9986.0 | 361.0 | 15.Sept.2031 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 4.988.001,44 | 8.0 | 10908.0 | 228.0 | 15.Apr.2029 | 975.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 4.981.848,21 | 8.0 | 9826.0 | 499.0 | 15.Sept.2034 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.973.894,98 | 8.0 | 10281.0 | 380.0 | 01.Aug.2033 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.973.112,64 | 8.0 | 10001.0 | 337.0 | 01.Apr.2031 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.972.597,53 | 8.0 | 9995.0 | 437.0 | 15.Sept.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.961.233,44 | 8.0 | 10305.0 | 357.0 | 15.Juli2032 | 963.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.954.122,90 | 8.0 | 9912.0 | 597.0 | 15.Dez.2035 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.949.133,31 | 8.0 | 9869.0 | 464.0 | 15.Nov.2033 | 575.0 |
| XYZ | BLOCK INC 144A | Technologie | 4.941.527,90 | 8.0 | 9997.0 | 434.0 | 15.Aug.2033 | 600.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 4.941.595,22 | 8.0 | 9852.0 | 493.0 | 01.Juli2034 | 788.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.939.551,26 | 8.0 | 9943.0 | 158.0 | 01.Okt.2029 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.933.760,00 | 8.0 | 10232.0 | 261.0 | 01.Aug.2030 | 700.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 4.922.106,56 | 8.0 | 9768.0 | 468.0 | 30.Sept.2033 | 563.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 4.916.217,27 | 8.0 | 9976.0 | 408.0 | 15.Aug.2032 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.913.522,00 | 8.0 | 9858.0 | 479.0 | 31.März2034 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 4.905.027,40 | 8.0 | 9615.0 | 240.0 | 01.Sept.2029 | 1075.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.881.052,80 | 8.0 | 10349.0 | 196.0 | 01.Feb.2032 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.867.698,55 | 8.0 | 9796.0 | 498.0 | 15.Apr.2034 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.862.314,50 | 8.0 | 10566.0 | 150.0 | 15.Feb.2031 | 1000.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.857.213,36 | 8.0 | 9807.0 | 551.0 | 15.Okt.2033 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.835.156,77 | 8.0 | 10532.0 | 326.0 | 15.März2033 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.829.354,49 | 8.0 | 9423.0 | 536.0 | 01.Feb.2034 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 4.790.038,10 | 8.0 | 2652.0 | 212.0 | 01.Feb.2029 | 513.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.700.727,65 | 8.0 | 10493.0 | 325.0 | 15.Juli2032 | 850.0 |
| HUM | HUMANA INC | Versicherung | 4.696.825,50 | 8.0 | 9905.0 | 398.0 | 15.Sept.2056 | 663.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.670.537,74 | 8.0 | 9803.0 | 304.0 | 15.Jan.2033 | 1000.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.636.393,20 | 8.0 | 10484.0 | 174.0 | 30.Nov.2030 | 1050.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.614.653,88 | 8.0 | 10632.0 | 3.0 | 01.Mai2033 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.600.565,53 | 8.0 | 10201.0 | 399.0 | 01.Aug.2031 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.591.323,62 | 8.0 | 10196.0 | 242.0 | 15.Jan.2031 | 675.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 4.580.481,59 | 8.0 | 10206.0 | 352.0 | 01.Juni2032 | 625.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 4.552.419,94 | 8.0 | 10182.0 | 196.0 | 15.Dez.2030 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.547.133,33 | 8.0 | 9372.0 | 338.0 | 15.Mai2030 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.542.126,04 | 8.0 | 10231.0 | 251.0 | 01.März2032 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.528.075,93 | 8.0 | 10056.0 | 346.0 | 01.Juni2031 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.520.833,23 | 8.0 | 10153.0 | 350.0 | 01.Aug.2031 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 4.486.346,46 | 7.0 | 9880.0 | 460.0 | 15.März2034 | 588.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 4.469.479,04 | 7.0 | 10715.0 | 284.0 | 01.Juli2032 | 925.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.467.202,42 | 7.0 | 9883.0 | 222.0 | 01.März2029 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.457.039,21 | 7.0 | 9004.0 | 523.0 | 15.Aug.2033 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 4.437.019,16 | 7.0 | 10065.0 | 196.0 | 15.Feb.2030 | 700.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.434.079,24 | 7.0 | 11230.0 | 155.0 | 19.Feb.2029 | 900.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.415.741,82 | 7.0 | 9928.0 | 156.0 | 09.Sept.2030 | 713.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.412.039,99 | 7.0 | 9939.0 | 441.0 | 01.Okt.2033 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.410.148,38 | 7.0 | 9017.0 | 378.0 | 15.März2031 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 4.408.808,43 | 7.0 | 10218.0 | 420.0 | 30.Apr.2033 | 713.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 4.402.297,39 | 7.0 | 9794.0 | 215.0 | 15.Mai2029 | 475.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 4.400.415,22 | 7.0 | 10256.0 | 395.0 | 15.Okt.2033 | 788.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.397.821,06 | 7.0 | 10218.0 | 381.0 | 30.Juni2033 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.386.534,22 | 7.0 | 9597.0 | 350.0 | 01.Juni2031 | 1100.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.384.506,74 | 7.0 | 10636.0 | 163.0 | 15.Juni2029 | 1113.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.338.765,80 | 7.0 | 9825.0 | 435.0 | 15.März2033 | 650.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 4.333.078,29 | 7.0 | 9730.0 | 382.0 | 15.Jan.2031 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.331.819,95 | 7.0 | 8694.0 | 492.0 | 19.Mai2032 | 420.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.279.055,92 | 7.0 | 9759.0 | 174.0 | 15.Juli2028 | 400.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.279.270,61 | 7.0 | 9995.0 | 409.0 | 15.Okt.2032 | 638.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.270.913,41 | 7.0 | 9393.0 | 306.0 | 01.Juni2030 | 925.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 4.269.036,65 | 7.0 | 10106.0 | 359.0 | 15.Aug.2031 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 4.232.524,60 | 7.0 | 9864.0 | 482.0 | 15.März2034 | 575.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.231.262,77 | 7.0 | 10069.0 | 297.0 | 15.Okt.2030 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.216.145,55 | 7.0 | 11036.0 | 231.0 | 01.Juni2031 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.178.598,52 | 7.0 | 10025.0 | 429.0 | 15.Aug.2033 | 725.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 4.174.178,69 | 7.0 | 10108.0 | 335.0 | 15.Apr.2031 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.156.844,44 | 7.0 | 9847.0 | 239.0 | 15.Okt.2030 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 4.125.757,61 | 7.0 | 10222.0 | 418.0 | 01.Mai2033 | 775.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.098.753,98 | 7.0 | 10323.0 | 448.0 | 15.Juli2034 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 4.091.327,71 | 7.0 | 10136.0 | 453.0 | 15.Apr.2034 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.087.596,41 | 7.0 | 9459.0 | 491.0 | 15.Sept.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.087.039,94 | 7.0 | 9923.0 | 120.0 | 01.Feb.2028 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.082.216,96 | 7.0 | 10367.0 | 412.0 | 15.Feb.2034 | 738.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.056.896,11 | 7.0 | 10004.0 | 340.0 | 15.Apr.2031 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.055.596,19 | 7.0 | 10101.0 | 466.0 | 01.Juni2034 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 4.053.284,40 | 7.0 | 11035.0 | 127.0 | 01.Dez.2032 | 963.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 4.019.012,49 | 7.0 | 10627.0 | 379.0 | 15.Apr.2034 | 775.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.008.399,43 | 7.0 | 9921.0 | 476.0 | 15.Apr.2034 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.007.239,42 | 7.0 | 10408.0 | 467.0 | 17.Juli2032 | 775.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 3.999.793,07 | 7.0 | 10028.0 | 42.0 | 17.Nov.2028 | 800.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.999.007,28 | 7.0 | 9738.0 | 325.0 | 01.Okt.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.950.257,43 | 7.0 | 10047.0 | 355.0 | 15.Jan.2033 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.941.585,42 | 7.0 | 10113.0 | 414.0 | 01.Okt.2033 | 650.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.940.992,88 | 7.0 | 9984.0 | 683.0 | 15.Feb.2056 | 675.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 3.936.878,38 | 7.0 | 10046.0 | 321.0 | 15.Sept.2055 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.931.193,39 | 7.0 | 9808.0 | 390.0 | 01.Feb.2032 | 675.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 3.929.294,75 | 7.0 | 9844.0 | 504.0 | 15.Juni2034 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.917.216,90 | 7.0 | 8331.0 | 372.0 | 15.Juni2031 | 950.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.913.181,85 | 6.0 | 9797.0 | 387.0 | 09.Juni2056 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 3.904.946,76 | 6.0 | 9702.0 | 280.0 | 01.Mai2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.897.059,86 | 6.0 | 10077.0 | 53.0 | 15.Aug.2028 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.896.160,64 | 6.0 | 10237.0 | 80.0 | 30.Juni2028 | 900.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.895.952,57 | 6.0 | 9848.0 | 485.0 | 01.Feb.2034 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.886.616,91 | 6.0 | 11494.0 | 500.0 | 31.Dez.2079 | 913.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 3.867.148,05 | 6.0 | 9809.0 | 379.0 | 01.Juli2031 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.861.771,67 | 6.0 | 9634.0 | 370.0 | 01.Mai2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 3.855.831,29 | 6.0 | 9747.0 | 243.0 | 01.Okt.2029 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.855.326,94 | 6.0 | 10124.0 | 283.0 | 01.Okt.2030 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.853.656,40 | 6.0 | 9755.0 | 384.0 | 30.Juni2032 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.851.661,25 | 6.0 | 10158.0 | 309.0 | 15.Feb.2031 | 650.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 3.835.537,55 | 6.0 | 10074.0 | 450.0 | 15.März2034 | 675.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.833.406,08 | 6.0 | 10246.0 | 343.0 | 15.März2033 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.826.178,89 | 6.0 | 10070.0 | 305.0 | 15.März2031 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.824.604,37 | 6.0 | 9957.0 | 190.0 | 29.Sept.2028 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 3.823.849,29 | 6.0 | 10026.0 | 380.0 | 01.Juni2032 | 663.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.817.730,38 | 6.0 | 10068.0 | 391.0 | 15.Sept.2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.812.394,96 | 6.0 | 8369.0 | 603.0 | 15.Jan.2034 | 425.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 3.804.253,57 | 6.0 | 10124.0 | 309.0 | 15.Dez.2030 | 813.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.785.349,37 | 6.0 | 9497.0 | 382.0 | 01.Feb.2032 | 1200.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.783.895,55 | 6.0 | 9721.0 | 438.0 | 15.März2034 | 1100.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.778.801,54 | 6.0 | 10010.0 | 705.0 | 01.Mai2036 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.769.415,42 | 6.0 | 9976.0 | 309.0 | 15.Mai2030 | 613.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.762.918,50 | 6.0 | 10124.0 | 445.0 | 15.Jan.2034 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.758.232,71 | 6.0 | 10005.0 | 437.0 | 15.Okt.2033 | 575.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.752.745,66 | 6.0 | 9824.0 | 370.0 | 01.Apr.2056 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 3.742.368,85 | 6.0 | 9836.0 | 108.0 | 15.Okt.2027 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.736.286,25 | 6.0 | 9801.0 | 493.0 | 15.Apr.2034 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.732.433,12 | 6.0 | 10111.0 | 446.0 | 15.März2034 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.724.561,17 | 6.0 | 9989.0 | 407.0 | 15.Sept.2033 | 1000.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.724.152,78 | 6.0 | 9988.0 | 460.0 | 15.Jan.2034 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 3.722.195,78 | 6.0 | 9907.0 | 486.0 | 01.Mai2034 | 613.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.721.282,88 | 6.0 | 8667.0 | 379.0 | 20.Sept.2031 | 988.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.720.081,25 | 6.0 | 9962.0 | 292.0 | 30.Apr.2031 | 513.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.717.846,96 | 6.0 | 10071.0 | 421.0 | 15.Aug.2033 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.715.847,56 | 6.0 | 9974.0 | 570.0 | 15.Sept.2033 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.692.535,50 | 6.0 | 10331.0 | 292.0 | 01.Apr.2031 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.671.624,23 | 6.0 | 9257.0 | 239.0 | 30.Mai2029 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.663.922,50 | 6.0 | 8277.0 | 490.0 | 15.Jan.2033 | 675.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 3.661.180,90 | 6.0 | 9852.0 | 471.0 | 15.Jan.2034 | 625.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.656.634,65 | 6.0 | 9886.0 | 142.0 | 30.Apr.2028 | 413.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 3.646.879,88 | 6.0 | 9693.0 | 479.0 | 15.Mai2033 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.636.797,91 | 6.0 | 10662.0 | 44.0 | 01.Feb.2032 | 988.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.635.271,88 | 6.0 | 9696.0 | 243.0 | 01.Mai2029 | 450.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.634.409,02 | 6.0 | 9939.0 | 375.0 | 15.Aug.2032 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.631.489,71 | 6.0 | 9791.0 | 427.0 | 15.Jan.2033 | 575.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 3.619.127,83 | 6.0 | 10340.0 | 341.0 | 01.Sept.2031 | 900.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.618.550,28 | 6.0 | 10368.0 | 209.0 | 15.Juni2030 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.607.950,31 | 6.0 | 10307.0 | 375.0 | 15.Nov.2032 | 763.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.607.393,63 | 6.0 | 10299.0 | 374.0 | 15.Nov.2032 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.601.271,32 | 6.0 | 10296.0 | 368.0 | 30.Juni2033 | 738.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.599.055,98 | 6.0 | 10011.0 | 317.0 | 15.Feb.2032 | 888.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.598.133,12 | 6.0 | 10277.0 | 351.0 | 15.Juni2032 | 863.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 3.591.003,30 | 6.0 | 10363.0 | 164.0 | 01.Sept.2029 | 938.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.576.602,56 | 6.0 | 9380.0 | 300.0 | 01.Feb.2030 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 3.565.014,56 | 6.0 | 9643.0 | 442.0 | 15.Aug.2032 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.554.162,38 | 6.0 | 10035.0 | 416.0 | 31.Juli2056 | 688.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.551.470,00 | 6.0 | 10680.0 | 268.0 | 15.Feb.2031 | 1200.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.532.437,19 | 6.0 | 10469.0 | 45.0 | 15.Sept.2029 | 900.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.529.252,87 | 6.0 | 10452.0 | 1.0 | 01.Nov.2032 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.528.912,71 | 6.0 | 9829.0 | 210.0 | 01.Juni2029 | 538.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.519.311,83 | 6.0 | 10049.0 | 404.0 | 01.Juni2033 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.507.485,64 | 6.0 | 9494.0 | 201.0 | 12.Okt.2028 | 313.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.495.863,44 | 6.0 | 9776.0 | 473.0 | 15.März2034 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 3.494.967,86 | 6.0 | 9871.0 | 235.0 | 15.Apr.2029 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.495.240,24 | 6.0 | 9859.0 | 448.0 | 15.Sept.2033 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.484.631,99 | 6.0 | 13633.0 | 0.0 | nan | 0.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.474.768,18 | 6.0 | 10462.0 | 571.0 | 01.März2055 | 750.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.431.811,86 | 6.0 | 10169.0 | 355.0 | 01.März2033 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.426.968,10 | 6.0 | 10271.0 | 243.0 | 31.Jan.2032 | 738.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.422.815,92 | 6.0 | 9853.0 | 301.0 | 15.Jan.2030 | 613.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.421.618,83 | 6.0 | 10573.0 | 251.0 | 15.Jan.2031 | 925.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 3.410.985,37 | 6.0 | 10150.0 | 390.0 | 15.Juni2033 | 638.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.405.802,63 | 6.0 | 9926.0 | 401.0 | 01.März2033 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.400.345,01 | 6.0 | 9200.0 | 325.0 | 15.Aug.2030 | 988.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.393.813,31 | 6.0 | 9533.0 | 327.0 | 15.Juli2030 | 438.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.393.198,64 | 6.0 | 10183.0 | 399.0 | 01.Aug.2033 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.391.605,63 | 6.0 | 9692.0 | 361.0 | 31.März2031 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.378.699,30 | 6.0 | 9707.0 | 276.0 | 30.Jan.2030 | 475.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.371.337,81 | 6.0 | 9661.0 | 690.0 | 09.Juni2056 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.354.300,12 | 6.0 | 9880.0 | 411.0 | 01.Mai2032 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.353.129,15 | 6.0 | 8673.0 | 549.0 | 01.Juni2033 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.336.694,22 | 6.0 | 10192.0 | 181.0 | 01.Aug.2029 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.333.912,78 | 6.0 | 10039.0 | 430.0 | 15.Okt.2033 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.327.977,96 | 6.0 | 9718.0 | 499.0 | 15.März2034 | 588.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.328.355,25 | 6.0 | 9851.0 | 192.0 | 01.Apr.2029 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 3.319.409,73 | 6.0 | 9847.0 | 433.0 | 15.Mai2033 | 600.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.304.822,95 | 5.0 | 9563.0 | 457.0 | 01.Dez.2032 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.295.430,10 | 5.0 | 9136.0 | 235.0 | 01.Mai2029 | 875.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 3.292.093,01 | 5.0 | 10395.0 | 321.0 | 15.Feb.2033 | 813.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.280.170,34 | 5.0 | 10012.0 | 3.0 | 09.März2030 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 3.278.716,91 | 5.0 | 10047.0 | 438.0 | 15.Nov.2033 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.275.168,53 | 5.0 | 10131.0 | 304.0 | 15.Jan.2031 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.261.521,81 | 5.0 | 10200.0 | 540.0 | 01.Okt.2035 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.256.974,87 | 5.0 | 9661.0 | 387.0 | 15.Feb.2032 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.250.734,99 | 5.0 | 10151.0 | 349.0 | 15.Feb.2032 | 850.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 3.249.146,57 | 5.0 | 9119.0 | 303.0 | 15.Feb.2030 | 738.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.240.493,28 | 5.0 | 10059.0 | 498.0 | 15.Jan.2035 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.238.466,47 | 5.0 | 9881.0 | 452.0 | 15.Okt.2033 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.236.998,03 | 5.0 | 10625.0 | 146.0 | 15.Jan.2032 | 1088.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.231.260,80 | 5.0 | 9820.0 | 452.0 | 01.März2033 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.226.567,21 | 5.0 | 9892.0 | 100.0 | 17.Sept.2027 | 434.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.208.005,80 | 5.0 | 10024.0 | 161.0 | 01.Sept.2029 | 638.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.204.498,92 | 5.0 | 9808.0 | 230.0 | 30.Okt.2029 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.202.523,22 | 5.0 | 9872.0 | 405.0 | 15.Jan.2033 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.199.938,31 | 5.0 | 9783.0 | 500.0 | 01.Mai2034 | 625.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 3.199.078,99 | 5.0 | 9933.0 | 432.0 | 15.Jan.2057 | 655.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.197.544,89 | 5.0 | 10070.0 | 421.0 | 15.Aug.2033 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.155.711,96 | 5.0 | 10269.0 | 204.0 | 15.Jan.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.147.027,26 | 5.0 | 9892.0 | 351.0 | 15.Apr.2031 | 525.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.145.198,17 | 5.0 | 10169.0 | 373.0 | 15.Juli2032 | 688.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.145.336,66 | 5.0 | 10533.0 | 337.0 | 15.Jan.2034 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.135.831,33 | 5.0 | 9421.0 | 334.0 | 01.Juli2030 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 3.122.895,76 | 5.0 | 10133.0 | 291.0 | 15.März2032 | 700.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 3.117.387,75 | 5.0 | 9817.0 | 197.0 | 15.Jan.2029 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.107.795,44 | 5.0 | 10882.0 | 500.0 | 01.Mai2033 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.107.885,16 | 5.0 | 10111.0 | 308.0 | 30.Jan.2031 | 625.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 3.106.470,03 | 5.0 | 10149.0 | 268.0 | 15.Feb.2031 | 775.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.087.141,67 | 5.0 | 11146.0 | 615.0 | 01.Mai2035 | 775.0 |
| SM | SM ENERGY CO 144A | Energie | 3.079.103,33 | 5.0 | 10450.0 | 76.0 | 01.Juli2031 | 875.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.074.508,85 | 5.0 | 10144.0 | 285.0 | 15.Okt.2030 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 3.069.435,68 | 5.0 | 10471.0 | 160.0 | 15.Feb.2032 | 838.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.067.496,34 | 5.0 | 10065.0 | 330.0 | 01.Apr.2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.065.894,96 | 5.0 | 10321.0 | 291.0 | 15.Feb.2031 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.063.207,13 | 5.0 | 10207.0 | 460.0 | 15.Juni2034 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.040.217,75 | 5.0 | 9325.0 | 322.0 | 15.Mai2030 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 3.038.764,97 | 5.0 | 9952.0 | 125.0 | 26.Aug.2028 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.035.366,12 | 5.0 | 9854.0 | 245.0 | 15.Mai2029 | 413.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.031.519,04 | 5.0 | 9656.0 | 292.0 | 15.Apr.2030 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.031.757,77 | 5.0 | 10004.0 | 333.0 | 15.März2031 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.030.859,31 | 5.0 | 9105.0 | 465.0 | 15.Feb.2032 | 363.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.029.596,82 | 5.0 | 9800.0 | 342.0 | 15.Juni2031 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 3.027.417,16 | 5.0 | 10065.0 | 411.0 | 15.Nov.2056 | 713.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 3.025.980,03 | 5.0 | 9793.0 | 397.0 | 15.Apr.2032 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.019.021,64 | 5.0 | 10000.0 | 347.0 | 15.Mai2031 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.010.994,63 | 5.0 | 9906.0 | 475.0 | 15.März2034 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.007.155,56 | 5.0 | 10089.0 | 265.0 | 15.Aug.2029 | 688.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.006.305,91 | 5.0 | 9951.0 | 372.0 | 01.Okt.2032 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.006.506,79 | 5.0 | 9135.0 | 425.0 | 01.Sept.2031 | 388.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.004.002,22 | 5.0 | 10139.0 | 366.0 | 01.Feb.2033 | 663.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 3.004.210,74 | 5.0 | 9236.0 | 393.0 | 15.Feb.2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.000.009,19 | 5.0 | 10035.0 | 390.0 | 01.Juni2031 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.998.259,87 | 5.0 | 9926.0 | 312.0 | 01.Okt.2030 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 2.984.795,62 | 5.0 | 9300.0 | 526.0 | 15.Feb.2034 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.975.079,50 | 5.0 | 9484.0 | 283.0 | 15.Nov.2029 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.973.497,46 | 5.0 | 10366.0 | 199.0 | 21.Mai2030 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.966.873,21 | 5.0 | 9462.0 | 236.0 | 15.März2029 | 350.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 2.961.782,18 | 5.0 | 10842.0 | 208.0 | 15.Feb.2031 | 975.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 2.958.195,19 | 5.0 | 9973.0 | 487.0 | 01.Juni2034 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.954.827,20 | 5.0 | 9824.0 | 282.0 | 15.Juli2030 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 2.951.612,71 | 5.0 | 9895.0 | 365.0 | 15.Juli2031 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.935.416,80 | 5.0 | 9847.0 | 494.0 | 01.Juli2034 | 575.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.930.223,27 | 5.0 | 9931.0 | 356.0 | 15.Nov.2031 | 688.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 2.927.422,32 | 5.0 | 10021.0 | 244.0 | 15.Juli2030 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.925.849,16 | 5.0 | 9862.0 | 291.0 | 15.Juli2030 | 1113.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.915.097,24 | 5.0 | 9986.0 | 434.0 | 01.Okt.2033 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.914.258,25 | 5.0 | 10529.0 | 332.0 | 15.Okt.2032 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.898.347,95 | 5.0 | 10100.0 | 366.0 | 15.Jan.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 2.897.607,99 | 5.0 | 9743.0 | 519.0 | 15.Juli2034 | 563.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.894.755,32 | 5.0 | 10538.0 | 221.0 | 01.Dez.2030 | 788.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.895.180,13 | 5.0 | 9734.0 | 499.0 | 15.Jan.2034 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.880.110,10 | 5.0 | 9914.0 | 144.0 | 15.Juli2028 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.872.946,39 | 5.0 | 8536.0 | 458.0 | 15.Jan.2032 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.835.619,11 | 5.0 | 10086.0 | 317.0 | 31.Juli2031 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.830.575,99 | 5.0 | 10364.0 | 232.0 | 15.Jan.2031 | 725.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.800.592,52 | 5.0 | 10187.0 | 275.0 | 30.Jan.2032 | 763.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.791.829,23 | 5.0 | 10111.0 | 266.0 | 15.Jan.2031 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.786.523,70 | 5.0 | 10159.0 | 296.0 | 15.Mai2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.781.038,08 | 5.0 | 9986.0 | 162.0 | 01.Juli2029 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.776.344,38 | 5.0 | 9938.0 | 155.0 | 01.März2029 | 675.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 2.766.147,44 | 5.0 | 10095.0 | 483.0 | 15.Juli2034 | 638.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.759.132,29 | 5.0 | 9876.0 | 454.0 | 15.März2034 | 688.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.746.677,96 | 5.0 | 10054.0 | 493.0 | 15.Jan.2035 | 725.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.744.919,20 | 5.0 | 9781.0 | 245.0 | 15.Jan.2030 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.728.868,94 | 5.0 | 10010.0 | 145.0 | 01.Apr.2030 | 575.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.722.410,01 | 5.0 | 9946.0 | 457.0 | 01.Dez.2033 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.716.310,46 | 5.0 | 10043.0 | 260.0 | 15.Aug.2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.715.014,62 | 5.0 | 9918.0 | 369.0 | 15.Jan.2031 | 575.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.712.228,99 | 5.0 | 9961.0 | 137.0 | 01.Aug.2029 | 650.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.708.355,78 | 4.0 | 9906.0 | 434.0 | 15.Jan.2034 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.700.994,83 | 4.0 | 10309.0 | 496.0 | 15.Nov.2032 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.689.152,30 | 4.0 | 9204.0 | 246.0 | 15.Mai2029 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.686.043,03 | 4.0 | 6364.0 | 265.0 | 15.Aug.2029 | 575.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.686.139,71 | 4.0 | 10478.0 | 396.0 | 15.Apr.2034 | 1050.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.676.138,78 | 4.0 | 9829.0 | 399.0 | 01.März2033 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.663.678,73 | 4.0 | 9205.0 | 451.0 | 01.Feb.2032 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.632.099,69 | 4.0 | 10143.0 | 177.0 | 15.Juni2029 | 613.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.629.963,53 | 4.0 | 9867.0 | 386.0 | 01.Aug.2032 | 588.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.627.918,69 | 4.0 | 10505.0 | 175.0 | 15.Juni2030 | 800.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.626.934,72 | 4.0 | 9650.0 | 541.0 | 15.Okt.2034 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.624.920,21 | 4.0 | 9363.0 | 436.0 | 15.Aug.2031 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.616.718,59 | 4.0 | 9608.0 | 228.0 | 15.Apr.2029 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.614.313,92 | 4.0 | 9354.0 | 380.0 | 01.März2031 | 388.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.608.590,26 | 4.0 | 9945.0 | 403.0 | 01.Feb.2032 | 800.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.598.962,54 | 4.0 | 10106.0 | 428.0 | 15.Aug.2032 | 800.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.595.548,19 | 4.0 | 9751.0 | 259.0 | 15.Dez.2029 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.594.904,70 | 4.0 | 9589.0 | 272.0 | 15.Aug.2029 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.591.545,64 | 4.0 | 9576.0 | 270.0 | 15.Okt.2029 | 463.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 2.588.575,97 | 4.0 | 9956.0 | 380.0 | 15.Jan.2032 | 875.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.581.581,00 | 4.0 | 10275.0 | 257.0 | 01.Apr.2032 | 763.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.576.643,88 | 4.0 | 10508.0 | 2.0 | 30.Apr.2031 | 713.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.575.424,30 | 4.0 | 10441.0 | 348.0 | 01.Aug.2033 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.573.845,97 | 4.0 | 10735.0 | 238.0 | 15.März2033 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.567.908,02 | 4.0 | 9622.0 | 290.0 | 15.Feb.2030 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.565.782,87 | 4.0 | 10276.0 | 443.0 | 01.Juni2034 | 725.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 2.565.236,52 | 4.0 | 10394.0 | 343.0 | 15.Juni2033 | 725.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.564.070,31 | 4.0 | 10129.0 | 407.0 | 15.Sept.2033 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.561.885,68 | 4.0 | 10029.0 | 329.0 | 01.Okt.2031 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.556.424,66 | 4.0 | 10532.0 | 375.0 | 01.Juni2056 | 800.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.554.716,33 | 4.0 | 10037.0 | 349.0 | 01.Juni2031 | 688.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.548.919,71 | 4.0 | 10050.0 | 224.0 | 15.Okt.2029 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.543.891,74 | 4.0 | 10117.0 | 395.0 | 15.Okt.2031 | 938.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.541.442,42 | 4.0 | 10258.0 | 357.0 | 15.Feb.2032 | 750.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.538.032,16 | 4.0 | 10098.0 | 355.0 | 31.März2032 | 650.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.534.099,43 | 4.0 | 10194.0 | 302.0 | 31.Jan.2030 | 650.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.534.164,37 | 4.0 | 10059.0 | 388.0 | 15.Mai2032 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.532.685,23 | 4.0 | 9885.0 | 394.0 | 01.März2032 | 588.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.530.110,00 | 4.0 | 9985.0 | 429.0 | 15.Sept.2033 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.529.063,88 | 4.0 | 9869.0 | 151.0 | 01.Juni2028 | 463.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.528.069,89 | 4.0 | 10144.0 | 337.0 | 01.Juni2031 | 850.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.528.401,84 | 4.0 | 10030.0 | 386.0 | 01.Juni2031 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.523.048,69 | 4.0 | 9874.0 | 454.0 | 01.März2034 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.514.926,95 | 4.0 | 9722.0 | 260.0 | 04.Dez.2029 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.511.074,28 | 4.0 | 10392.0 | 402.0 | 15.Mai2033 | 738.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 2.511.482,19 | 4.0 | 10080.0 | 379.0 | 23.Juli2056 | 763.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.511.503,09 | 4.0 | 9892.0 | 439.0 | 01.Juni2033 | 950.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.505.684,25 | 4.0 | 8926.0 | 600.0 | 01.Nov.2033 | 388.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.504.161,67 | 4.0 | 9395.0 | 399.0 | 15.Juli2031 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.502.754,06 | 4.0 | 9857.0 | 444.0 | 01.Sept.2033 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.503.073,79 | 4.0 | 9950.0 | 510.0 | 15.Jan.2035 | 588.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.502.085,28 | 4.0 | 10129.0 | 336.0 | 15.Apr.2032 | 700.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.500.095,71 | 4.0 | 9958.0 | 489.0 | 01.Juni2034 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.498.675,38 | 4.0 | 10135.0 | 421.0 | 31.Jan.2034 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.497.642,83 | 4.0 | 8123.0 | 424.0 | 15.Juli2031 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 2.493.364,16 | 4.0 | 10159.0 | 324.0 | 15.Aug.2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.491.846,04 | 4.0 | 10136.0 | 192.0 | 01.März2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.491.397,50 | 4.0 | 9809.0 | 231.0 | 15.Sept.2029 | 488.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 2.486.254,12 | 4.0 | 10013.0 | 397.0 | 15.Jan.2032 | 588.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 2.484.947,43 | 4.0 | 9797.0 | 486.0 | 01.März2034 | 588.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.482.235,40 | 4.0 | 10007.0 | 290.0 | 15.Juli2030 | 563.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.473.687,86 | 4.0 | 9749.0 | 497.0 | 01.März2034 | 538.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.469.688,40 | 4.0 | 9768.0 | 490.0 | 01.März2034 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 2.468.301,26 | 4.0 | 9912.0 | 497.0 | 15.Juni2034 | 600.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.466.557,74 | 4.0 | 9845.0 | 503.0 | 01.Juni2034 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.464.073,14 | 4.0 | 10311.0 | 305.0 | 15.Sept.2031 | 750.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.461.871,16 | 4.0 | 9597.0 | 336.0 | 01.März2056 | 725.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.457.174,38 | 4.0 | 9785.0 | 385.0 | 15.Aug.2031 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.453.160,12 | 4.0 | 9720.0 | 467.0 | 24.Sept.2033 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.452.892,24 | 4.0 | 9676.0 | 431.0 | 01.Apr.2033 | 788.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.451.346,95 | 4.0 | 9967.0 | 472.0 | 15.Feb.2034 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 2.451.767,49 | 4.0 | 9987.0 | 400.0 | 01.Apr.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.449.714,01 | 4.0 | 9534.0 | 366.0 | 15.Feb.2031 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.448.032,54 | 4.0 | 9840.0 | 130.0 | 15.Jan.2028 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.444.795,41 | 4.0 | 10011.0 | 497.0 | 15.Sept.2034 | 750.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.443.385,71 | 4.0 | 9524.0 | 328.0 | 31.Dez.2030 | 875.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 2.432.281,62 | 4.0 | 9775.0 | 204.0 | 15.Jan.2029 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.421.819,79 | 4.0 | 10201.0 | 352.0 | 15.März2033 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.417.427,12 | 4.0 | 9971.0 | 167.0 | 15.Apr.2030 | 875.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.412.092,10 | 4.0 | 9686.0 | 240.0 | 15.Juni2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.411.131,84 | 4.0 | 10211.0 | 435.0 | 15.März2034 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.409.153,25 | 4.0 | 9858.0 | 260.0 | 15.März2030 | 1075.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.402.907,50 | 4.0 | 9721.0 | 477.0 | 01.Aug.2033 | 700.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.402.086,51 | 4.0 | 9542.0 | 343.0 | 01.Dez.2055 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.388.429,55 | 4.0 | 8085.0 | 393.0 | 31.Jan.2031 | 425.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 2.385.950,88 | 4.0 | 9084.0 | 424.0 | 15.Feb.2032 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.382.365,79 | 4.0 | 8958.0 | 460.0 | 01.Feb.2032 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.380.028,73 | 4.0 | 10237.0 | 246.0 | 15.Juni2030 | 688.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.377.929,69 | 4.0 | 9750.0 | 238.0 | 15.Aug.2029 | 563.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.375.512,54 | 4.0 | 9525.0 | 264.0 | 15.Aug.2029 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.371.691,79 | 4.0 | 8105.0 | 465.0 | 01.Juli2032 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.370.501,07 | 4.0 | 9617.0 | 254.0 | 01.Juni2029 | 420.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.368.574,98 | 4.0 | 9892.0 | 175.0 | 15.Feb.2029 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.366.166,88 | 4.0 | 9069.0 | 254.0 | 01.Aug.2029 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.354.124,18 | 4.0 | 10423.0 | 142.0 | 01.Aug.2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.349.556,00 | 4.0 | 8522.0 | 310.0 | 01.Apr.2030 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.347.958,48 | 4.0 | 9607.0 | 219.0 | 15.Jan.2029 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.348.069,20 | 4.0 | 10316.0 | 244.0 | 15.Apr.2032 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.345.285,70 | 4.0 | 9833.0 | 0.0 | 01.Dez.2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.343.483,30 | 4.0 | 10253.0 | 329.0 | 15.Nov.2032 | 838.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.342.593,32 | 4.0 | 10368.0 | 322.0 | 15.Feb.2033 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.338.767,49 | 4.0 | 9835.0 | 170.0 | 15.Aug.2028 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.338.412,42 | 4.0 | 10537.0 | 372.0 | 15.Feb.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.329.178,96 | 4.0 | 9439.0 | 385.0 | 01.Mai2031 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.323.516,81 | 4.0 | 10359.0 | 347.0 | 15.Juni2033 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.318.804,10 | 4.0 | 9992.0 | 85.0 | 30.Juni2029 | 588.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.314.244,30 | 4.0 | 9308.0 | 285.0 | 01.Okt.2029 | 345.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.310.880,08 | 4.0 | 9717.0 | 491.0 | 15.Dez.2033 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.309.912,27 | 4.0 | 8727.0 | 348.0 | 06.Nov.2030 | 750.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.304.389,24 | 4.0 | 10059.0 | 633.0 | 15.Sept.2056 | 725.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.304.039,29 | 4.0 | 9176.0 | 539.0 | 18.Mai2033 | 565.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.299.764,06 | 4.0 | 9874.0 | 380.0 | 15.Feb.2032 | 638.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 2.295.315,67 | 4.0 | 10338.0 | 268.0 | 01.Aug.2032 | 725.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.294.093,20 | 4.0 | 10190.0 | 468.0 | 15.Juli2034 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.291.915,83 | 4.0 | 9965.0 | 143.0 | 01.Dez.2029 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.292.159,11 | 4.0 | 10053.0 | 346.0 | 15.Sept.2032 | 613.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.290.963,11 | 4.0 | 10250.0 | 295.0 | 01.Sept.2032 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.289.118,53 | 4.0 | 10244.0 | 244.0 | 15.Feb.2031 | 750.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 2.287.314,40 | 4.0 | 10106.0 | 345.0 | 15.Okt.2032 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.286.003,10 | 4.0 | 9943.0 | 469.0 | 01.März2034 | 638.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.285.089,47 | 4.0 | 10549.0 | 143.0 | 15.Apr.2031 | 850.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 2.279.903,17 | 4.0 | 10350.0 | 99.0 | 15.Apr.2030 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.268.897,64 | 4.0 | 10052.0 | 382.0 | 15.März2033 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 2.267.813,84 | 4.0 | 10159.0 | 442.0 | 15.Juni2033 | 588.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.266.759,92 | 4.0 | 8775.0 | 319.0 | 01.Aug.2030 | 1038.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.259.056,11 | 4.0 | 10009.0 | 56.0 | 01.Nov.2028 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.257.742,16 | 4.0 | 10107.0 | 295.0 | 15.Feb.2032 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.256.693,88 | 4.0 | 10223.0 | 305.0 | 15.Jan.2033 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.255.332,91 | 4.0 | 5327.0 | 201.0 | 31.Jan.2029 | 1175.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.247.827,28 | 4.0 | 9620.0 | 262.0 | 01.Sept.2029 | 400.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.246.976,84 | 4.0 | 9783.0 | 328.0 | 15.Feb.2031 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.244.206,96 | 4.0 | 10225.0 | 291.0 | 15.Jan.2030 | 625.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.244.430,32 | 4.0 | 10031.0 | 383.0 | 15.Sept.2056 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.243.946,92 | 4.0 | 10180.0 | 68.0 | 15.Feb.2029 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.234.513,92 | 4.0 | 9994.0 | 79.0 | 01.Juni2029 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.234.394,07 | 4.0 | 10259.0 | 186.0 | 15.Dez.2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.228.336,25 | 4.0 | 10060.0 | 418.0 | 01.Aug.2033 | 688.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 2.223.213,97 | 4.0 | 10094.0 | 487.0 | 15.Aug.2034 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.220.800,35 | 4.0 | 9534.0 | 242.0 | 01.Mai2029 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.215.813,94 | 4.0 | 8762.0 | 511.0 | 15.Juli2033 | 750.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.212.818,31 | 4.0 | 9840.0 | 178.0 | 01.Nov.2028 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.211.322,70 | 4.0 | 10525.0 | 172.0 | 15.Mai2031 | 850.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 2.210.061,39 | 4.0 | 9722.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.202.614,19 | 4.0 | 10517.0 | 160.0 | 15.Apr.2031 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.202.137,91 | 4.0 | 10296.0 | 196.0 | 15.Feb.2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.194.288,25 | 4.0 | 10215.0 | 367.0 | 01.Mai2033 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 2.190.866,48 | 4.0 | 10076.0 | 525.0 | 15.Feb.2035 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 2.181.000,24 | 4.0 | 10074.0 | 408.0 | 01.Juli2033 | 625.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 2.168.035,17 | 4.0 | 10241.0 | 10.0 | 01.Okt.2028 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.164.025,59 | 4.0 | 8953.0 | 477.0 | 15.Okt.2032 | 600.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.154.709,64 | 4.0 | 9775.0 | 217.0 | 01.Mai2029 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.153.570,88 | 4.0 | 9638.0 | 261.0 | 01.Aug.2029 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.152.697,74 | 4.0 | 9717.0 | 245.0 | 01.Aug.2029 | 425.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.152.244,72 | 4.0 | 8968.0 | 515.0 | 15.Jan.2034 | 850.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.147.615,16 | 4.0 | 9464.0 | 400.0 | 01.Apr.2031 | 438.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.137.510,11 | 4.0 | 10415.0 | 177.0 | 01.März2031 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.133.298,29 | 4.0 | 10009.0 | 505.0 | 01.Nov.2034 | 625.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.132.169,51 | 4.0 | 9417.0 | 321.0 | 01.Mai2030 | 388.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.128.978,86 | 4.0 | 10235.0 | 382.0 | 15.Juli2033 | 675.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.127.185,75 | 4.0 | 10585.0 | 10.0 | 01.Apr.2029 | 950.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 2.127.308,60 | 4.0 | 10145.0 | 354.0 | 15.Sept.2032 | 638.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.123.809,55 | 4.0 | 9758.0 | 207.0 | 15.Jan.2029 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.113.581,85 | 4.0 | 7826.0 | 435.0 | 15.Nov.2031 | 538.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.112.455,03 | 4.0 | 9321.0 | 383.0 | 30.Jan.2031 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.099.334,68 | 3.0 | 10099.0 | 338.0 | 15.Aug.2032 | 650.0 |
| ACH | ACCENDRA HEALTH INC | Nicht-zyklische Konsumgüter | 2.093.941,68 | 3.0 | 7727.0 | 427.0 | 15.Juni2032 | 900.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.090.005,94 | 3.0 | 10426.0 | 179.0 | 15.Feb.2030 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.089.055,05 | 3.0 | 9242.0 | 393.0 | 15.Feb.2031 | 363.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 2.087.745,16 | 3.0 | 9249.0 | 301.0 | 15.Jan.2030 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.076.663,90 | 3.0 | 9071.0 | 393.0 | 15.Jan.2031 | 338.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.074.050,01 | 3.0 | 10145.0 | 159.0 | 15.Apr.2029 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.070.780,53 | 3.0 | 10193.0 | 145.0 | 01.Okt.2030 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.070.066,24 | 3.0 | 10034.0 | 318.0 | 15.Apr.2031 | 663.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.070.398,77 | 3.0 | 8638.0 | 360.0 | 15.Juni2031 | 1100.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 2.069.548,69 | 3.0 | 10006.0 | 296.0 | 30.Sept.2030 | 913.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.069.595,69 | 3.0 | 10367.0 | 429.0 | 31.Mai2034 | 713.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 2.067.065,53 | 3.0 | 9339.0 | 496.0 | 01.Okt.2033 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.066.286,89 | 3.0 | 9991.0 | 384.0 | 01.Feb.2033 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.064.822,68 | 3.0 | 9589.0 | 292.0 | 31.Jan.2030 | 413.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.063.766,05 | 3.0 | 10380.0 | 129.0 | 15.Apr.2030 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.055.463,26 | 3.0 | 10320.0 | 212.0 | 15.Jan.2029 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.055.459,92 | 3.0 | 10473.0 | 182.0 | 30.Sept.2028 | 1100.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.053.823,33 | 3.0 | 9550.0 | 287.0 | 15.Jan.2030 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.053.166,19 | 3.0 | 9471.0 | 382.0 | 31.Dez.2079 | 625.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 2.042.419,98 | 3.0 | 9668.0 | 225.0 | 15.Mai2029 | 975.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.040.957,36 | 3.0 | 10130.0 | 310.0 | 01.Juni2032 | 650.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 2.037.644,36 | 3.0 | 10379.0 | 92.0 | 01.Okt.2029 | 750.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 2.033.471,14 | 3.0 | 10237.0 | 351.0 | 15.Jan.2032 | 800.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.031.367,33 | 3.0 | 10086.0 | 142.0 | 15.Juni2030 | 638.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.029.214,91 | 3.0 | 10279.0 | 426.0 | 15.Feb.2034 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 2.024.226,01 | 3.0 | 9983.0 | 91.0 | 01.Aug.2028 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.017.701,94 | 3.0 | 9929.0 | 153.0 | 15.Nov.2028 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.013.663,12 | 3.0 | 10032.0 | 163.0 | 30.Juni2030 | 738.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.011.041,00 | 3.0 | 9295.0 | 406.0 | 15.Sept.2031 | 450.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.005.247,93 | 3.0 | 10327.0 | 242.0 | 26.Juni2031 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 2.002.502,73 | 3.0 | 10197.0 | 271.0 | 01.Apr.2032 | 650.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.000.712,47 | 3.0 | 9908.0 | 344.0 | 15.Sept.2031 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 2.000.536,50 | 3.0 | 10060.0 | 488.0 | 15.Juli2034 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.994.693,08 | 3.0 | 9524.0 | 291.0 | 01.Feb.2030 | 638.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.992.180,15 | 3.0 | 10301.0 | 253.0 | 15.Juli2031 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.989.813,40 | 3.0 | 8985.0 | 379.0 | 15.Feb.2031 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.988.936,14 | 3.0 | 10412.0 | 277.0 | 01.März2055 | 763.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.983.282,81 | 3.0 | 9878.0 | 182.0 | 15.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.959.242,19 | 3.0 | 10038.0 | 479.0 | 15.März2034 | 713.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.955.583,37 | 3.0 | 9935.0 | 477.0 | 15.Feb.2034 | 625.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 1.955.303,98 | 3.0 | 9730.0 | 483.0 | 01.Nov.2033 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.950.951,82 | 3.0 | 9896.0 | 191.0 | 01.Nov.2029 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.946.074,43 | 3.0 | 10117.0 | 302.0 | 15.Apr.2032 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.944.929,74 | 3.0 | 9118.0 | 242.0 | 16.Apr.2029 | 463.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.941.193,55 | 3.0 | 10048.0 | 409.0 | 15.Aug.2031 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.939.468,10 | 3.0 | 9752.0 | 379.0 | 15.Jan.2031 | 613.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.939.649,66 | 3.0 | 10076.0 | 369.0 | 15.Sept.2031 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.933.471,03 | 3.0 | 9548.0 | 485.0 | 15.Sept.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.927.668,50 | 3.0 | 10220.0 | 181.0 | 15.Sept.2028 | 705.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.926.620,83 | 3.0 | 6803.0 | 233.0 | 15.Juli2029 | 1263.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.922.473,37 | 3.0 | 9602.0 | 369.0 | 15.Juni2031 | 475.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.921.919,53 | 3.0 | 10529.0 | 10.0 | 01.Okt.2030 | 900.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.901.636,99 | 3.0 | 9567.0 | 256.0 | 01.Juli2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.900.432,69 | 3.0 | 9989.0 | 75.0 | 01.Mai2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.896.514,14 | 3.0 | 9785.0 | 222.0 | 15.Juni2029 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.885.713,95 | 3.0 | 9949.0 | 126.0 | 21.Juli2028 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.881.974,72 | 3.0 | 10183.0 | 228.0 | 15.März2030 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.875.093,74 | 3.0 | 10332.0 | 153.0 | 31.Okt.2029 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.873.444,44 | 3.0 | 6714.0 | 436.0 | 15.März2033 | 850.0 |
| SM | SM ENERGY CO 144A | Energie | 1.870.286,62 | 3.0 | 10507.0 | 18.0 | 01.Nov.2030 | 863.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.869.482,70 | 3.0 | 9124.0 | 318.0 | 15.Juli2030 | 975.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.866.390,74 | 3.0 | 10097.0 | 292.0 | 15.Jan.2032 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.866.019,95 | 3.0 | 9735.0 | 167.0 | 01.Juni2028 | 370.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.865.594,17 | 3.0 | 9386.0 | 260.0 | 01.Juli2029 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.863.360,77 | 3.0 | 9237.0 | 393.0 | 15.Feb.2031 | 375.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.858.956,66 | 3.0 | 10170.0 | 115.0 | 15.Dez.2028 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.858.119,50 | 3.0 | 10303.0 | 262.0 | 15.Juni2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.856.015,76 | 3.0 | 9981.0 | 81.0 | 15.März2028 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.854.721,46 | 3.0 | 9309.0 | 314.0 | 15.Feb.2030 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.847.169,93 | 3.0 | 10013.0 | 367.0 | 15.März2033 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.845.898,44 | 3.0 | 9728.0 | 230.0 | 01.Juni2029 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.844.225,15 | 3.0 | 10077.0 | 137.0 | 01.März2028 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.844.445,97 | 3.0 | 5173.0 | 217.0 | 01.Feb.2029 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.841.745,92 | 3.0 | 9789.0 | 215.0 | 30.Apr.2029 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.840.244,33 | 3.0 | 9812.0 | 210.0 | 15.Mai2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.837.708,94 | 3.0 | 10368.0 | 229.0 | 01.Juni2032 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.835.133,01 | 3.0 | 10336.0 | 77.0 | 01.Feb.2029 | 925.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.832.513,34 | 3.0 | 10161.0 | 457.0 | 15.Apr.2032 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.829.209,91 | 3.0 | 10075.0 | 200.0 | 15.Juni2030 | 595.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.815.956,98 | 3.0 | 10447.0 | 182.0 | 15.Apr.2030 | 825.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.808.368,53 | 3.0 | 10439.0 | 141.0 | 01.Juni2028 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.804.578,04 | 3.0 | 9737.0 | 366.0 | 01.Juni2032 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.797.042,01 | 3.0 | 9656.0 | 417.0 | 15.Mai2032 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.795.732,99 | 3.0 | 9915.0 | 279.0 | 15.Mai2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.792.745,57 | 3.0 | 9542.0 | 458.0 | 15.Feb.2033 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.775.409,87 | 3.0 | 9480.0 | 232.0 | 01.März2029 | 350.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.774.090,51 | 3.0 | 9870.0 | 165.0 | 15.Sept.2028 | 800.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.772.459,25 | 3.0 | 10532.0 | 395.0 | 30.Sept.2033 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.770.330,66 | 3.0 | 9996.0 | 268.0 | 31.Dez.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.770.348,54 | 3.0 | 10094.0 | 314.0 | 23.Apr.2030 | 675.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.761.307,14 | 3.0 | 9303.0 | 298.0 | 01.Dez.2029 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.758.575,97 | 3.0 | 8847.0 | 436.0 | 15.Juni2031 | 295.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.757.763,61 | 3.0 | 10216.0 | 348.0 | 15.März2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.754.428,37 | 3.0 | 10339.0 | 173.0 | 01.Dez.2031 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.754.795,11 | 3.0 | 9767.0 | 142.0 | 15.Feb.2028 | 338.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.754.018,39 | 3.0 | 8106.0 | 841.0 | 01.Juni2040 | 635.0 |
| SUN | SUNOCO LP 144A | Energie | 1.753.230,94 | 3.0 | 10364.0 | 225.0 | 01.Mai2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.753.122,38 | 3.0 | 5212.0 | 427.0 | 15.Nov.2031 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.750.002,18 | 3.0 | 10239.0 | 274.0 | 17.Apr.2032 | 763.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.749.733,79 | 3.0 | 9958.0 | 402.0 | 15.Jan.2033 | 625.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.747.585,96 | 3.0 | 9809.0 | 303.0 | 15.Jan.2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.746.306,59 | 3.0 | 9738.0 | 252.0 | 15.Nov.2029 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.743.046,38 | 3.0 | 9705.0 | 224.0 | 31.März2029 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.740.703,73 | 3.0 | 9629.0 | 270.0 | 01.Nov.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.739.075,15 | 3.0 | 10323.0 | 189.0 | 15.Dez.2029 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.734.522,48 | 3.0 | 9626.0 | 239.0 | 01.Mai2029 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.733.498,97 | 3.0 | 10511.0 | 68.0 | 15.Aug.2030 | 988.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.733.702,64 | 3.0 | 9650.0 | 233.0 | 15.Apr.2029 | 400.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.732.238,65 | 3.0 | 10412.0 | 105.0 | 01.Aug.2031 | 825.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.730.522,19 | 3.0 | 10106.0 | 343.0 | 15.Okt.2032 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.727.119,17 | 3.0 | 9613.0 | 246.0 | 01.Juni2029 | 388.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.722.816,07 | 3.0 | 9843.0 | 363.0 | 15.Nov.2031 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 1.714.921,61 | 3.0 | 10222.0 | 304.0 | 01.Aug.2032 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.713.033,50 | 3.0 | 8967.0 | 563.0 | 15.Okt.2033 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.712.289,30 | 3.0 | 10220.0 | 375.0 | 15.Juni2033 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.708.876,60 | 3.0 | 9691.0 | 242.0 | 30.Juni2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.703.495,45 | 3.0 | 9683.0 | 252.0 | 15.Aug.2029 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 1.701.247,32 | 3.0 | 10234.0 | 171.0 | 01.Aug.2029 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.699.903,22 | 3.0 | 10171.0 | 283.0 | 15.Juni2031 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.691.551,76 | 3.0 | 9919.0 | 202.0 | 15.Apr.2029 | 750.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.691.522,69 | 3.0 | 10352.0 | 247.0 | 15.Mai2031 | 913.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.690.616,13 | 3.0 | 10528.0 | 194.0 | 15.Sept.2030 | 775.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.690.838,49 | 3.0 | 9944.0 | 271.0 | 01.Okt.2029 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.679.554,91 | 3.0 | 10673.0 | 163.0 | 15.Jan.2031 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.672.628,51 | 3.0 | 10043.0 | 535.0 | 15.Mai2035 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.671.983,73 | 3.0 | 9944.0 | 190.0 | 15.Okt.2028 | 525.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.670.274,58 | 3.0 | 10070.0 | 243.0 | 30.Mai2031 | 750.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.663.596,32 | 3.0 | 10012.0 | 399.0 | 15.Apr.2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.661.635,76 | 3.0 | 9628.0 | 226.0 | 01.März2029 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.658.586,12 | 3.0 | 8260.0 | 356.0 | 15.Aug.2030 | 450.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.658.645,35 | 3.0 | 9739.0 | 164.0 | 01.Juni2028 | 425.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.656.642,54 | 3.0 | 9167.0 | 434.0 | 15.Okt.2031 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.652.641,21 | 3.0 | 9749.0 | 172.0 | 01.Juli2028 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.651.103,34 | 3.0 | 10198.0 | 64.0 | 28.Nov.2028 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.650.335,42 | 3.0 | 7700.0 | 780.0 | 20.Sept.2037 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.645.322,99 | 3.0 | 10339.0 | 85.0 | 15.März2031 | 775.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.645.690,29 | 3.0 | 10195.0 | 307.0 | 01.Sept.2032 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.642.628,56 | 3.0 | 9758.0 | 167.0 | 15.Juni2028 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.631.355,93 | 3.0 | 10017.0 | 8.0 | 01.Aug.2029 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.631.209,07 | 3.0 | 9979.0 | 85.0 | 15.Jan.2028 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.626.732,98 | 3.0 | 9928.0 | 156.0 | 15.Jan.2029 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.626.851,14 | 3.0 | 9672.0 | 282.0 | 15.Feb.2030 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.620.844,15 | 3.0 | 10338.0 | 218.0 | 01.Mai2031 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.618.182,61 | 3.0 | 10096.0 | 198.0 | 15.Apr.2030 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.613.421,10 | 3.0 | 10066.0 | 78.0 | 15.Apr.2028 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.606.624,80 | 3.0 | 9464.0 | 278.0 | 01.Okt.2029 | 363.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.592.703,19 | 3.0 | 9289.0 | 378.0 | 15.Nov.2030 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.591.719,56 | 3.0 | 10247.0 | 307.0 | 01.Aug.2032 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.588.980,53 | 3.0 | 10062.0 | 344.0 | 15.Juni2032 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.584.580,71 | 3.0 | 10096.0 | 343.0 | 01.Okt.2032 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.580.238,22 | 3.0 | 10172.0 | 346.0 | 15.Feb.2032 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.577.594,67 | 3.0 | 10297.0 | 193.0 | 30.Jan.2030 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.574.308,89 | 3.0 | 9767.0 | 180.0 | 15.Aug.2028 | 400.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.559.669,00 | 3.0 | 9579.0 | 437.0 | 15.Juli2032 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.558.422,10 | 3.0 | 9033.0 | 497.0 | 15.Mai2032 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.558.451,40 | 3.0 | 10457.0 | 193.0 | 01.Juli2031 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.556.258,61 | 3.0 | 10304.0 | 301.0 | 15.März2033 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.553.278,25 | 3.0 | 9638.0 | 227.0 | 15.Feb.2029 | 350.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.549.682,23 | 3.0 | 9353.0 | 382.0 | 15.Feb.2031 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.537.364,97 | 3.0 | 10143.0 | 244.0 | 01.Mai2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.533.125,40 | 3.0 | 10290.0 | 271.0 | 01.Sept.2031 | 738.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.529.400,00 | 3.0 | 10392.0 | 95.0 | 15.Mai2029 | 825.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.527.907,81 | 3.0 | 9194.0 | 427.0 | 15.Aug.2031 | 388.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.514.865,72 | 3.0 | 9974.0 | 102.0 | 15.Juli2028 | 525.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.509.237,06 | 3.0 | 10495.0 | 79.0 | 15.Nov.2031 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.500.972,48 | 2.0 | 10283.0 | 10.0 | 01.Okt.2028 | 925.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.498.004,38 | 2.0 | 9149.0 | 432.0 | 01.Okt.2031 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.494.753,27 | 2.0 | 10005.0 | 453.0 | 23.Apr.2032 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.484.459,12 | 2.0 | 10082.0 | 355.0 | 01.Apr.2032 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.482.113,62 | 2.0 | 10059.0 | 261.0 | 15.Nov.2030 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.479.528,79 | 2.0 | 10218.0 | 159.0 | 15.Juni2029 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.478.041,20 | 2.0 | 10186.0 | 306.0 | 14.Apr.2030 | 713.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.477.282,29 | 2.0 | 6810.0 | 315.0 | 15.Jan.2031 | 1275.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.476.114,32 | 2.0 | 9805.0 | 235.0 | 15.Feb.2030 | 978.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.474.857,69 | 2.0 | 9605.0 | 280.0 | 15.Jan.2030 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.474.604,69 | 2.0 | 9995.0 | 2.0 | 01.Juni2029 | 750.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.471.284,54 | 2.0 | 9377.0 | 365.0 | 15.Mai2031 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.470.612,44 | 2.0 | 8579.0 | 433.0 | 15.Apr.2032 | 775.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.468.203,47 | 2.0 | 9600.0 | 287.0 | 15.Jan.2030 | 475.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.468.332,50 | 2.0 | 9989.0 | 380.0 | 15.Apr.2033 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.467.097,10 | 2.0 | 6365.0 | 132.0 | 15.Jan.2028 | 500.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.466.012,06 | 2.0 | 10848.0 | 82.0 | 15.Apr.2031 | 1188.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.465.108,88 | 2.0 | 8273.0 | 361.0 | 15.Okt.2030 | 475.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.457.292,27 | 2.0 | 9529.0 | 236.0 | 15.Apr.2029 | 525.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.457.657,00 | 2.0 | 9801.0 | 236.0 | 15.Nov.2029 | 463.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.457.720,28 | 2.0 | 10141.0 | 305.0 | 01.Nov.2031 | 625.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.455.415,75 | 2.0 | 9976.0 | 89.0 | 01.Feb.2028 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.454.362,42 | 2.0 | 10408.0 | 329.0 | 15.Aug.2031 | 900.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.454.123,44 | 2.0 | 9934.0 | 341.0 | 01.Apr.2032 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.438.048,33 | 2.0 | 10055.0 | 299.0 | 15.Apr.2030 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.437.715,50 | 2.0 | 9575.0 | 230.0 | 15.Feb.2029 | 338.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.435.398,35 | 2.0 | 10322.0 | 220.0 | 01.März2032 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.430.601,25 | 2.0 | 8828.0 | 236.0 | 01.Mai2029 | 913.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.428.871,35 | 2.0 | 9849.0 | 154.0 | 01.Juni2028 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.428.389,63 | 2.0 | 9995.0 | 64.0 | 15.Juli2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.423.525,35 | 2.0 | 8003.0 | 226.0 | 15.Feb.2029 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.421.847,10 | 2.0 | 9417.0 | 436.0 | 31.Jan.2032 | 438.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.414.939,25 | 2.0 | 9489.0 | 382.0 | 01.Juni2031 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.413.278,51 | 2.0 | 9707.0 | 274.0 | 15.Apr.2030 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.413.316,74 | 2.0 | 9397.0 | 161.0 | 15.Mai2028 | 575.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.411.747,75 | 2.0 | 10592.0 | 87.0 | 01.Feb.2031 | 938.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.406.329,41 | 2.0 | 10637.0 | 332.0 | 01.Nov.2033 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.406.360,75 | 2.0 | 8751.0 | 232.0 | 15.Feb.2029 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.405.546,93 | 2.0 | 8569.0 | 377.0 | 31.Dez.2030 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.400.070,58 | 2.0 | 10411.0 | 207.0 | 15.Feb.2029 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.400.465,12 | 2.0 | 10251.0 | 218.0 | 15.Apr.2030 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.398.893,35 | 2.0 | 10009.0 | 16.0 | 01.Juni2028 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.397.646,25 | 2.0 | 9669.0 | 294.0 | 01.Dez.2029 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.398.085,34 | 2.0 | 9449.0 | 365.0 | 01.Feb.2031 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.395.750,42 | 2.0 | 10415.0 | 235.0 | 15.Mai2032 | 863.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.395.995,77 | 2.0 | 9758.0 | 272.0 | 01.Juni2030 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.388.671,64 | 2.0 | 9827.0 | 176.0 | 01.Okt.2028 | 500.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.386.026,89 | 2.0 | 10339.0 | 265.0 | 15.Juli2032 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.386.033,09 | 2.0 | 10121.0 | 254.0 | 15.Feb.2031 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.382.865,62 | 2.0 | 9091.0 | 391.0 | 15.Feb.2031 | 475.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.379.163,24 | 2.0 | 10170.0 | 439.0 | 15.März2032 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.378.086,88 | 2.0 | 9906.0 | 288.0 | 01.Juli2031 | 925.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.374.688,44 | 2.0 | 10238.0 | 138.0 | 01.Feb.2030 | 888.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.369.680,39 | 2.0 | 10186.0 | 164.0 | 01.Juni2029 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.367.626,29 | 2.0 | 10200.0 | 262.0 | 01.Feb.2032 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.367.814,06 | 2.0 | 10220.0 | 167.0 | 01.Juli2029 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.364.021,92 | 2.0 | 9873.0 | 307.0 | 01.Feb.2031 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.358.490,21 | 2.0 | 9608.0 | 381.0 | 30.März2031 | 588.0 |
| XPO | XPO INC 144A | Transport | 1.354.059,30 | 2.0 | 10328.0 | 209.0 | 01.Feb.2032 | 713.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.353.421,10 | 2.0 | 10092.0 | 347.0 | 15.Okt.2032 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.352.109,06 | 2.0 | 9774.0 | 256.0 | 01.Juni2029 | 409.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.350.367,50 | 2.0 | 5300.0 | 146.0 | 15.Mai2028 | 1125.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.349.880,64 | 2.0 | 10365.0 | 258.0 | 15.Aug.2032 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.348.428,25 | 2.0 | 9885.0 | 175.0 | 15.Jan.2029 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.345.298,62 | 2.0 | 9563.0 | 229.0 | 15.Feb.2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.344.640,34 | 2.0 | 10181.0 | 364.0 | 15.Juni2032 | 838.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.342.200,17 | 2.0 | 10001.0 | 35.0 | 30.Sept.2027 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.341.845,12 | 2.0 | 9811.0 | 422.0 | 15.März2033 | 625.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.339.823,44 | 2.0 | 9847.0 | 419.0 | 01.Apr.2033 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.339.640,54 | 2.0 | 10254.0 | 246.0 | 15.März2032 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.334.384,29 | 2.0 | 10213.0 | 290.0 | 15.Juni2032 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 1.325.361,94 | 2.0 | 11045.0 | 221.0 | 15.Juni2033 | 963.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.324.374,31 | 2.0 | 8300.0 | 264.0 | 01.Aug.2029 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.322.794,69 | 2.0 | 10174.0 | 141.0 | 15.März2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.320.002,42 | 2.0 | 9989.0 | 59.0 | 01.Aug.2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.320.063,24 | 2.0 | 9863.0 | 371.0 | 15.Juli2032 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.319.225,32 | 2.0 | 10356.0 | 123.0 | 15.Juni2028 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.312.516,56 | 2.0 | 10162.0 | 198.0 | 01.Mai2031 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.310.957,21 | 2.0 | 7901.0 | 268.0 | 15.Jan.2030 | 1275.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.303.270,83 | 2.0 | 10388.0 | 66.0 | 15.März2029 | 863.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.298.513,04 | 2.0 | 9621.0 | 287.0 | 01.März2030 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.297.958,53 | 2.0 | 10364.0 | 122.0 | 01.Sept.2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.296.821,50 | 2.0 | 9571.0 | 166.0 | 01.Juni2028 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 1.287.420,76 | 2.0 | 10489.0 | 63.0 | 15.Nov.2031 | 863.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.284.461,84 | 2.0 | 10461.0 | 245.0 | 15.Aug.2031 | 888.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.282.616,88 | 2.0 | 9933.0 | 152.0 | 15.Jan.2029 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.282.978,96 | 2.0 | 9399.0 | 301.0 | 01.März2030 | 513.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.275.835,75 | 2.0 | 9479.0 | 250.0 | 01.Juni2029 | 488.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.269.214,06 | 2.0 | 10028.0 | 3.0 | 30.Juni2028 | 838.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.268.025,32 | 2.0 | 8903.0 | 451.0 | 01.Dez.2031 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.259.060,26 | 2.0 | 9546.0 | 414.0 | 15.Feb.2032 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.257.208,05 | 2.0 | 8803.0 | 444.0 | 01.Okt.2031 | 363.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.256.358,14 | 2.0 | 9825.0 | 344.0 | 31.Dez.2030 | 650.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.253.791,79 | 2.0 | 9989.0 | 503.0 | 15.Aug.2034 | 613.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.249.428,61 | 2.0 | 10237.0 | 234.0 | 15.Jan.2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.249.683,27 | 2.0 | 9999.0 | 112.0 | 01.Feb.2029 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.249.031,58 | 2.0 | 9248.0 | 394.0 | 01.Apr.2031 | 375.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.247.234,97 | 2.0 | 6119.0 | 337.0 | 15.Juli2030 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.236.183,56 | 2.0 | 9872.0 | 335.0 | 15.Jan.2032 | 875.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.230.840,95 | 2.0 | 9765.0 | 265.0 | 01.März2030 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.229.832,21 | 2.0 | 10041.0 | 218.0 | 15.Sept.2029 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.228.928,00 | 2.0 | 9930.0 | 182.0 | 15.Juni2029 | 525.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.225.629,07 | 2.0 | 10724.0 | 371.0 | 15.Mai2034 | 788.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.223.415,53 | 2.0 | 10260.0 | 101.0 | 15.Feb.2029 | 738.0 |
| VAL | VALARIS LTD 144A | Energie | 1.219.379,36 | 2.0 | 10382.0 | 99.0 | 30.Apr.2030 | 838.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.211.226,00 | 2.0 | 9734.0 | 213.0 | 15.Feb.2029 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.209.687,50 | 2.0 | 10425.0 | 304.0 | 15.März2033 | 738.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.202.574,75 | 2.0 | 10696.0 | 71.0 | 15.März2030 | 988.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.201.661,88 | 2.0 | 10366.0 | 144.0 | 01.Apr.2030 | 788.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.199.352,34 | 2.0 | 9882.0 | 355.0 | 15.Okt.2031 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.199.418,06 | 2.0 | 10349.0 | 201.0 | 15.Jan.2029 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.199.791,28 | 2.0 | 9995.0 | 160.0 | 01.Dez.2028 | 925.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.191.727,16 | 2.0 | 9995.0 | 78.0 | 15.Juni2029 | 538.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.191.271,67 | 2.0 | 5761.0 | 211.0 | 31.März2029 | 1000.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.189.898,99 | 2.0 | 10370.0 | 137.0 | 15.Sept.2030 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.189.970,02 | 2.0 | 9825.0 | 195.0 | 01.März2029 | 538.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.189.580,08 | 2.0 | 10589.0 | 135.0 | 15.Aug.2029 | 1150.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.179.442,76 | 2.0 | 9933.0 | 487.0 | 15.Mai2034 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.179.804,81 | 2.0 | 10531.0 | 366.0 | 15.Dez.2033 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.174.247,20 | 2.0 | 5146.0 | 366.0 | 01.Dez.2030 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.174.019,84 | 2.0 | 10141.0 | 286.0 | 15.März2032 | 663.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.173.805,46 | 2.0 | 10366.0 | 234.0 | 15.Mai2032 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.171.360,73 | 2.0 | 7041.0 | 305.0 | 30.Jan.2030 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.171.982,69 | 2.0 | 9992.0 | 74.0 | 01.Okt.2028 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.169.382,03 | 2.0 | 8180.0 | 335.0 | 15.Aug.2030 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.167.837,42 | 2.0 | 10068.0 | 507.0 | 15.Feb.2035 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.166.809,75 | 2.0 | 10091.0 | 170.0 | 01.Apr.2029 | 588.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.165.599,25 | 2.0 | 4648.0 | 398.0 | 15.Juni2033 | 975.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.163.488,98 | 2.0 | 9527.0 | 381.0 | 01.Juni2031 | 450.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.161.547,70 | 2.0 | 10227.0 | 257.0 | 01.März2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.156.719,99 | 2.0 | 10186.0 | 333.0 | 15.Okt.2030 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.152.510,55 | 2.0 | 9983.0 | 220.0 | 15.Apr.2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.152.685,40 | 2.0 | 10440.0 | 100.0 | 01.Dez.2030 | 788.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.152.128,90 | 2.0 | 10397.0 | 113.0 | 01.Okt.2030 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.149.492,83 | 2.0 | 10372.0 | 763.0 | 04.Juni2038 | 772.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.148.012,75 | 2.0 | 9852.0 | 217.0 | 15.Nov.2029 | 1075.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.147.292,56 | 2.0 | 10336.0 | 264.0 | 01.Aug.2032 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.144.984,51 | 2.0 | 9509.0 | 359.0 | 15.Jan.2031 | 438.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.144.215,47 | 2.0 | 10054.0 | 146.0 | 15.Juni2030 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.144.295,82 | 2.0 | 9443.0 | 305.0 | 15.Feb.2030 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.143.255,00 | 2.0 | 10313.0 | 273.0 | 15.Juli2032 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.141.809,05 | 2.0 | 9836.0 | 169.0 | 01.Sept.2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.140.794,50 | 2.0 | 9553.0 | 248.0 | 01.Juli2029 | 763.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.138.847,73 | 2.0 | 10097.0 | 212.0 | 15.Jan.2030 | 638.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.138.034,83 | 2.0 | 10072.0 | 285.0 | 15.Juli2030 | 800.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.136.815,84 | 2.0 | 10040.0 | 258.0 | 15.März2030 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.136.011,75 | 2.0 | 9867.0 | 259.0 | 15.Juli2029 | 495.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.132.311,12 | 2.0 | 10196.0 | 314.0 | 01.Juli2030 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.131.311,31 | 2.0 | 9883.0 | 139.0 | 01.März2028 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.130.526,42 | 2.0 | 10160.0 | 312.0 | 15.Juli2032 | 638.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.128.484,95 | 2.0 | 10093.0 | 409.0 | 15.Juli2033 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.125.910,50 | 2.0 | 9677.0 | 227.0 | 01.Apr.2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.125.512,11 | 2.0 | 9891.0 | 402.0 | 15.Apr.2033 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.124.949,76 | 2.0 | 9996.0 | 173.0 | 15.Jan.2029 | 838.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.124.328,45 | 2.0 | 10565.0 | 172.0 | 15.Juli2030 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.123.942,57 | 2.0 | 9402.0 | 225.0 | 15.Jan.2029 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.121.764,00 | 2.0 | 9931.0 | 179.0 | 01.Jan.2030 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.120.976,67 | 2.0 | 10022.0 | 230.0 | 15.Jan.2030 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.119.760,36 | 2.0 | 9903.0 | 177.0 | 01.Juni2029 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.117.866,18 | 2.0 | 10037.0 | 333.0 | 01.Aug.2030 | 513.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.115.378,76 | 2.0 | 9852.0 | 179.0 | 01.Dez.2028 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.110.330,35 | 2.0 | 10224.0 | 348.0 | 15.März2033 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.107.908,17 | 2.0 | 10387.0 | 141.0 | 15.Nov.2030 | 775.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.100.872,56 | 2.0 | 9855.0 | 159.0 | 30.Juni2028 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.099.785,96 | 2.0 | 9791.0 | 140.0 | 15.Feb.2028 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.099.010,51 | 2.0 | 9695.0 | 281.0 | 15.März2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.097.175,70 | 2.0 | 9794.0 | 387.0 | 15.Apr.2032 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.095.023,74 | 2.0 | 10109.0 | 0.0 | 15.Nov.2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.092.471,49 | 2.0 | 9370.0 | 398.0 | 15.Sept.2031 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.092.672,00 | 2.0 | 5384.0 | 135.0 | 01.Feb.2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.089.718,19 | 2.0 | 9651.0 | 227.0 | 15.März2029 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.088.017,19 | 2.0 | 10604.0 | 164.0 | 01.Juni2030 | 950.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.085.835,61 | 2.0 | 9577.0 | 400.0 | 15.Nov.2031 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.084.948,27 | 2.0 | 9910.0 | 128.0 | 15.März2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.082.606,87 | 2.0 | 9750.0 | 209.0 | 15.Jan.2029 | 425.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.082.912,64 | 2.0 | 10482.0 | 410.0 | 15.Mai2034 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.081.410,04 | 2.0 | 6874.0 | 385.0 | 31.März2031 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.080.038,98 | 2.0 | 9996.0 | 2.0 | 15.Apr.2028 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.077.266,40 | 2.0 | 10571.0 | 8.0 | 15.Juli2029 | 1050.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.075.435,35 | 2.0 | 9897.0 | 186.0 | 15.Juli2029 | 550.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.072.484,78 | 2.0 | 9444.0 | 285.0 | 15.Nov.2029 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.072.726,59 | 2.0 | 9648.0 | 216.0 | 15.Jan.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.070.763,20 | 2.0 | 10222.0 | 705.0 | 18.Juli2036 | 720.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.066.203,58 | 2.0 | 10244.0 | 278.0 | 31.Dez.2079 | 813.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.065.681,66 | 2.0 | 9547.0 | 273.0 | 15.Aug.2029 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.064.252,20 | 2.0 | 10528.0 | 247.0 | 15.Nov.2032 | 800.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.061.659,65 | 2.0 | 9561.0 | 197.0 | 01.Okt.2028 | 338.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.059.638,20 | 2.0 | 10264.0 | 282.0 | 15.Juli2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.059.170,63 | 2.0 | 5132.0 | 396.0 | 15.Feb.2031 | 338.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.058.535,22 | 2.0 | 9903.0 | 144.0 | 15.Juni2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.058.179,34 | 2.0 | 9837.0 | 156.0 | 01.Juni2028 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.054.095,75 | 2.0 | 9894.0 | 330.0 | 01.Sept.2031 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.053.888,80 | 2.0 | 10387.0 | 122.0 | 15.Feb.2031 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.053.898,93 | 2.0 | 10362.0 | 170.0 | 01.Aug.2029 | 1088.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.052.962,80 | 2.0 | 9455.0 | 266.0 | 01.Aug.2029 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.051.662,73 | 2.0 | 9835.0 | 200.0 | 15.Apr.2029 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.050.224,00 | 2.0 | 9304.0 | 403.0 | 01.Juli2031 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.048.457,70 | 2.0 | 10285.0 | 196.0 | 01.Feb.2030 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.047.070,64 | 2.0 | 9741.0 | 185.0 | 01.Sept.2028 | 325.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.046.551,43 | 2.0 | 10216.0 | 69.0 | 15.Mai2028 | 900.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.042.318,75 | 2.0 | 9439.0 | 300.0 | 01.Feb.2030 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.040.951,02 | 2.0 | 9427.0 | 339.0 | 01.Aug.2030 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.039.421,17 | 2.0 | 9542.0 | 147.0 | 09.März2028 | 275.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.039.576,00 | 2.0 | 10128.0 | 167.0 | 01.Apr.2029 | 800.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.037.892,72 | 2.0 | 9432.0 | 376.0 | 15.März2031 | 400.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 1.036.377,78 | 2.0 | 6800.0 | 241.0 | 15.Juni2029 | 800.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.031.619,77 | 2.0 | 9926.0 | 164.0 | 15.Mai2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.027.812,68 | 2.0 | 10004.0 | 65.0 | 01.Juni2027 | 525.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.027.976,19 | 2.0 | 9335.0 | 387.0 | 15.Feb.2031 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.027.487,87 | 2.0 | 9450.0 | 449.0 | 01.Dez.2031 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.026.254,05 | 2.0 | 9934.0 | 561.0 | 15.Nov.2033 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.024.266,40 | 2.0 | 6525.0 | 278.0 | 01.Mai2030 | 1088.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.020.840,56 | 2.0 | 10262.0 | 109.0 | 15.März2029 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.019.753,68 | 2.0 | 9652.0 | 184.0 | 15.Aug.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.019.315,77 | 2.0 | 10053.0 | 310.0 | 15.Apr.2030 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.018.686,30 | 2.0 | 8991.0 | 440.0 | 01.Okt.2031 | 363.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.016.529,54 | 2.0 | 10266.0 | 370.0 | 01.Juli2033 | 713.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.008.658,95 | 2.0 | 9518.0 | 349.0 | 30.Dez.2030 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 997.321,43 | 2.0 | 9864.0 | 136.0 | 01.März2028 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 995.122,75 | 2.0 | 9584.0 | 447.0 | 23.Nov.2081 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 992.947,58 | 2.0 | 9804.0 | 176.0 | 01.Aug.2028 | 400.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 991.890,91 | 2.0 | 10114.0 | 245.0 | 15.März2030 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 987.637,44 | 2.0 | 9948.0 | 95.0 | 15.Okt.2027 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 986.145,84 | 2.0 | 9899.0 | 129.0 | 15.Feb.2028 | 450.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 982.033,03 | 2.0 | 9628.0 | 615.0 | 30.Sept.2034 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 979.985,21 | 2.0 | 9174.0 | 462.0 | 15.Feb.2032 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 970.544,69 | 2.0 | 10135.0 | 288.0 | 01.Apr.2032 | 613.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 968.232,02 | 2.0 | 10208.0 | 164.0 | 15.Mai2030 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 963.577,64 | 2.0 | 11068.0 | 90.0 | 15.Jan.2031 | 1225.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 961.976,66 | 2.0 | 8571.0 | 315.0 | 28.Feb.2030 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 958.908,77 | 2.0 | 9674.0 | 314.0 | 15.Feb.2030 | 438.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 957.741,47 | 2.0 | 6735.0 | 229.0 | 15.März2029 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 956.669,17 | 2.0 | 8813.0 | 311.0 | 01.März2030 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 952.544,11 | 2.0 | 9955.0 | 223.0 | 15.Okt.2054 | 795.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 952.596,21 | 2.0 | 10277.0 | 153.0 | 15.Juli2029 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 950.529,31 | 2.0 | 10092.0 | 48.0 | 15.Feb.2028 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 949.536,63 | 2.0 | 9871.0 | 145.0 | 01.Mai2028 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 948.744,73 | 2.0 | 9879.0 | 149.0 | 01.Juni2028 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 948.061,80 | 2.0 | 10254.0 | 132.0 | 01.Mai2029 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 935.742,16 | 2.0 | 9996.0 | 329.0 | 27.Juli2030 | 845.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 932.118,00 | 2.0 | 9605.0 | 237.0 | 15.Apr.2029 | 375.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 919.763,54 | 2.0 | 9972.0 | 143.0 | 15.Mai2028 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 911.406,03 | 2.0 | 10078.0 | 102.0 | 15.Apr.2030 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 910.787,93 | 2.0 | 9981.0 | 91.0 | 01.Juli2028 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 902.273,80 | 1.0 | 10039.0 | 328.0 | 15.März2032 | 613.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 902.756,98 | 1.0 | 10017.0 | 22.0 | 15.Okt.2028 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 901.930,10 | 1.0 | 9893.0 | 165.0 | 15.Nov.2028 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 901.257,79 | 1.0 | 9875.0 | 394.0 | 15.Nov.2032 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 901.412,85 | 1.0 | 10041.0 | 232.0 | 15.März2030 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 900.311,50 | 1.0 | 9905.0 | 168.0 | 01.März2029 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 898.573,35 | 1.0 | 9985.0 | 97.0 | 30.Juni2029 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 896.893,88 | 1.0 | 10037.0 | 10.0 | 30.Sept.2027 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 893.688,04 | 1.0 | 10127.0 | 295.0 | 01.Apr.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 891.547,81 | 1.0 | 9939.0 | 133.0 | 15.Juli2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 887.683,95 | 1.0 | 8866.0 | 219.0 | 01.Feb.2029 | 825.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 886.612,11 | 1.0 | 9969.0 | 108.0 | 15.Juli2028 | 650.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 881.040,78 | 1.0 | 10346.0 | 141.0 | 15.Jan.2032 | 725.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 878.032,99 | 1.0 | 6800.0 | 244.0 | 15.Juni2029 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 866.937,56 | 1.0 | 9757.0 | 217.0 | 15.Apr.2029 | 513.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 856.711,18 | 1.0 | 9550.0 | 299.0 | 01.Apr.2030 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 856.057,20 | 1.0 | 9511.0 | 284.0 | 15.Nov.2029 | 388.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 855.758,20 | 1.0 | 9640.0 | 284.0 | 01.Feb.2030 | 438.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 849.852,47 | 1.0 | 9417.0 | 386.0 | 30.Apr.2031 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 846.121,60 | 1.0 | 10536.0 | 22.0 | 15.Nov.2030 | 875.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 845.593,10 | 1.0 | 9846.0 | 131.0 | 15.Jan.2028 | 400.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 840.547,86 | 1.0 | 10187.0 | 168.0 | 15.Juni2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 835.337,36 | 1.0 | 10003.0 | 35.0 | 15.Jan.2028 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 826.146,56 | 1.0 | 9417.0 | 314.0 | 01.Feb.2030 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 820.567,95 | 1.0 | 10169.0 | 209.0 | 01.Nov.2029 | 688.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 811.211,38 | 1.0 | 10156.0 | 113.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 810.443,08 | 1.0 | 10493.0 | 8.0 | 15.Juli2031 | 913.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 806.084,41 | 1.0 | 9136.0 | 315.0 | 15.Feb.2030 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 799.897,34 | 1.0 | 9940.0 | 159.0 | 01.Okt.2029 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 797.837,04 | 1.0 | 9837.0 | 196.0 | 15.Feb.2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 784.409,87 | 1.0 | 9989.0 | 213.0 | 15.Okt.2030 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 784.024,04 | 1.0 | 9979.0 | 74.0 | 15.Sept.2027 | 488.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 781.938,61 | 1.0 | 10334.0 | 64.0 | 15.Feb.2029 | 813.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 777.384,76 | 1.0 | 9939.0 | 114.0 | 15.Jan.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 776.812,20 | 1.0 | 9112.0 | 318.0 | 15.Mai2030 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 774.547,41 | 1.0 | 9986.0 | 84.0 | 15.Juni2028 | 513.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 771.321,26 | 1.0 | 10260.0 | 14.0 | 15.Jan.2029 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 769.561,01 | 1.0 | 9845.0 | 158.0 | 15.Juni2028 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 759.013,58 | 1.0 | 10607.0 | 122.0 | 15.Mai2030 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 751.542,34 | 1.0 | 8729.0 | 244.0 | 15.Juni2029 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 749.366,32 | 1.0 | 9537.0 | 232.0 | 15.Feb.2029 | 338.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 747.112,50 | 1.0 | 11041.0 | 38.0 | 15.Feb.2033 | 975.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 746.591,15 | 1.0 | 6445.0 | 216.0 | 15.Jan.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 740.500,95 | 1.0 | 7822.0 | 229.0 | 15.Feb.2029 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 732.228,05 | 1.0 | 10082.0 | 49.0 | 15.Feb.2028 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 730.216,41 | 1.0 | 9250.0 | 337.0 | 01.Okt.2030 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 728.304,58 | 1.0 | 10385.0 | 136.0 | 15.Juni2031 | 875.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 723.352,88 | 1.0 | 9595.0 | 241.0 | 01.Mai2029 | 363.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 721.687,64 | 1.0 | 10067.0 | 144.0 | 15.März2028 | 613.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 712.317,19 | 1.0 | 10461.0 | 144.0 | 15.Jan.2032 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 709.471,16 | 1.0 | 10733.0 | 76.0 | 15.Apr.2030 | 975.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 696.342,77 | 1.0 | 9836.0 | 132.0 | 15.Jan.2028 | 375.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 692.180,56 | 1.0 | 8738.0 | 322.0 | 15.Okt.2030 | 1025.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 691.726,41 | 1.0 | 10310.0 | 62.0 | 15.Jan.2030 | 825.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 690.755,92 | 1.0 | 5685.0 | 258.0 | 15.Juli2029 | 513.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 683.718,67 | 1.0 | 10366.0 | 191.0 | 15.März2031 | 713.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 663.310,47 | 1.0 | 9835.0 | 98.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 659.158,68 | 1.0 | 10027.0 | 162.0 | 15.Juni2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 656.830,37 | 1.0 | 9978.0 | 86.0 | 15.Jan.2028 | 588.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 646.268,58 | 1.0 | 9701.0 | 225.0 | 31.März2029 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 637.115,01 | 1.0 | 10277.0 | 351.0 | 15.Juni2032 | 863.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 629.305,77 | 1.0 | 10375.0 | 128.0 | 15.Feb.2031 | 725.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 627.944,44 | 1.0 | 7547.0 | 408.0 | 15.Feb.2032 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 624.705,35 | 1.0 | 10188.0 | 40.0 | 15.Sept.2028 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 619.759,32 | 1.0 | 10117.0 | 189.0 | 01.Feb.2031 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 612.523,74 | 1.0 | 10248.0 | 176.0 | 01.Feb.2030 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 610.437,42 | 1.0 | 10345.0 | 31.0 | 15.Dez.2028 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 607.818,75 | 1.0 | 6125.0 | 381.0 | 15.Feb.2031 | 525.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 607.229,79 | 1.0 | 10183.0 | 83.0 | 30.Sept.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 605.328,13 | 1.0 | 10330.0 | 197.0 | 01.Apr.2029 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 604.500,65 | 1.0 | 9943.0 | 135.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 599.280,33 | 1.0 | 9735.0 | 189.0 | 01.Okt.2028 | 425.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 584.406,20 | 1.0 | 10014.0 | 125.0 | 15.Apr.2029 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 584.425,83 | 1.0 | 5240.0 | 171.0 | 01.Aug.2028 | 875.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 583.434,24 | 1.0 | 9929.0 | 98.0 | 15.Sept.2027 | 450.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 576.897,50 | 1.0 | 10007.0 | 369.0 | 15.Aug.2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 575.649,69 | 1.0 | 10332.0 | 8.0 | 01.Mai2030 | 850.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 571.546,53 | 1.0 | 9905.0 | 130.0 | 31.Jan.2028 | 500.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 565.932,63 | 1.0 | 7576.0 | 370.0 | 15.Feb.2031 | 738.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 563.454,94 | 1.0 | 10469.0 | 73.0 | 31.Jan.2030 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 558.370,96 | 1.0 | 10187.0 | 145.0 | 14.Apr.2028 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 552.529,01 | 1.0 | 10046.0 | 492.0 | 01.Sept.2034 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 546.915,83 | 1.0 | 9877.0 | 142.0 | 15.Apr.2028 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 545.287,04 | 1.0 | 10668.0 | 10.0 | 01.Okt.2031 | 1150.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 541.675,62 | 1.0 | 10130.0 | 74.0 | 15.Mai2028 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 540.161,65 | 1.0 | 10429.0 | 49.0 | 15.Feb.2030 | 875.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 538.486,19 | 1.0 | 10552.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 532.440,00 | 1.0 | 6472.0 | 302.0 | 15.Apr.2031 | 1350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 530.899,41 | 1.0 | 9895.0 | 124.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 528.149,44 | 1.0 | 9907.0 | 104.0 | 15.Okt.2027 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 513.744,00 | 1.0 | 9703.0 | 217.0 | 01.Feb.2029 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 511.657,74 | 1.0 | 10056.0 | 113.0 | 15.Mai2029 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 509.732,85 | 1.0 | 10076.0 | 168.0 | 15.Feb.2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 508.507,84 | 1.0 | 2086.0 | 259.0 | 15.Jan.2030 | 575.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 505.452,09 | 1.0 | 10263.0 | 138.0 | 15.März2030 | 850.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 493.021,03 | 1.0 | 10021.0 | 8.0 | 01.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 492.302,54 | 1.0 | 9957.0 | 100.0 | 15.Dez.2027 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 488.945,43 | 1.0 | 10103.0 | 55.0 | 15.März2028 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 489.448,83 | 1.0 | 9881.0 | 139.0 | 01.Apr.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 488.727,12 | 1.0 | 10027.0 | 21.0 | 01.Nov.2028 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 486.838,55 | 1.0 | 2090.0 | 314.0 | 01.Dez.2030 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 479.207,63 | 1.0 | 9976.0 | 77.0 | 01.Okt.2027 | 550.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 467.692,12 | 1.0 | 5760.0 | 105.0 | 15.Okt.2027 | 675.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 465.143,98 | 1.0 | 10391.0 | 121.0 | 31.Jan.2030 | 888.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 463.393,20 | 1.0 | 10676.0 | 10.0 | 01.Okt.2030 | 1225.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 461.783,56 | 1.0 | 9938.0 | 98.0 | 15.Okt.2027 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 444.002,00 | 1.0 | 10401.0 | 80.0 | 15.Apr.2031 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 443.507,00 | 1.0 | 10185.0 | 169.0 | 15.Juni2029 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 439.802,75 | 1.0 | 10064.0 | 166.0 | 01.Sept.2030 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 430.424,92 | 1.0 | 10112.0 | 116.0 | 15.Jan.2028 | 575.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 424.616,91 | 1.0 | 9833.0 | 203.0 | 15.Apr.2029 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 423.923,94 | 1.0 | 10012.0 | 8.0 | 15.Sept.2027 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 414.638,12 | 1.0 | 3254.0 | 270.0 | 01.Dez.2029 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 412.425,38 | 1.0 | 9973.0 | 66.0 | 01.Juni2027 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 408.179,25 | 1.0 | 7287.0 | 263.0 | 01.Sept.2029 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 400.925,00 | 1.0 | 9960.0 | 88.0 | 01.Okt.2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 399.769,50 | 1.0 | 2295.0 | 126.0 | 01.Apr.2028 | 750.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 399.854,89 | 1.0 | 9680.0 | 230.0 | 15.Apr.2029 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 398.649,20 | 1.0 | 10467.0 | 243.0 | 01.Dez.2031 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 389.034,44 | 1.0 | 5231.0 | 245.0 | 15.Aug.2029 | 950.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 389.360,12 | 1.0 | 9991.0 | 64.0 | 01.Dez.2027 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 382.715,63 | 1.0 | 9925.0 | 98.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 382.233,72 | 1.0 | 10224.0 | 137.0 | 15.Apr.2029 | 688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 378.918,07 | 1.0 | 11670.0 | 0.0 | nan | 0.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 379.225,70 | 1.0 | 10168.0 | 75.0 | 01.Juni2028 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 373.159,24 | 1.0 | 9985.0 | 99.0 | 13.Sept.2027 | 530.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 371.223,22 | 1.0 | 6720.0 | 400.0 | 01.Sept.2031 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 368.886,98 | 1.0 | 7640.0 | 382.0 | 30.Juni2031 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 366.898,88 | 1.0 | 10340.0 | 157.0 | 01.Okt.2031 | 738.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 366.580,51 | 1.0 | 10024.0 | 8.0 | 15.Feb.2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.821,50 | 1.0 | 9982.0 | 78.0 | 15.Dez.2027 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 359.085,08 | 1.0 | 9986.0 | 76.0 | 15.Jan.2028 | 650.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 356.586,52 | 1.0 | 10182.0 | 49.0 | 15.Sept.2028 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 352.556,06 | 1.0 | 10168.0 | 38.0 | 15.Nov.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 351.134,53 | 1.0 | 10246.0 | 105.0 | 15.Jan.2031 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 348.524,00 | 1.0 | 10054.0 | 119.0 | 01.Juni2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 341.867,07 | 1.0 | 9896.0 | 155.0 | 15.Aug.2028 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 332.918,03 | 1.0 | 10289.0 | 45.0 | 01.Juli2029 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 332.771,61 | 1.0 | 9904.0 | 103.0 | 01.Okt.2027 | 450.0 |
| XPO | XPO INC 144A | Transport | 324.309,77 | 1.0 | 10295.0 | 148.0 | 01.Juni2031 | 713.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 314.539,28 | 1.0 | 10315.0 | 36.0 | 15.Dez.2028 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 302.005,07 | 1.0 | 9746.0 | 146.0 | 15.März2028 | 350.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 290.117,05 | 0.0 | 9992.0 | 100.0 | 15.Mai2028 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 284.723,49 | 0.0 | 10332.0 | 213.0 | 15.Feb.2031 | 763.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 284.546,36 | 0.0 | 10303.0 | 22.0 | 15.Nov.2028 | 850.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 281.930,28 | 0.0 | 5567.0 | 182.0 | 15.Aug.2028 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 278.002,85 | 0.0 | 9883.0 | 139.0 | 15.Apr.2028 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 274.598,27 | 0.0 | 10149.0 | 47.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 274.933,12 | 0.0 | 10127.0 | 43.0 | 01.Feb.2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 273.291,67 | 0.0 | 9075.0 | 137.0 | 30.Jan.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 271.935,99 | 0.0 | 10181.0 | 75.0 | 15.Juli2028 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 268.724,74 | 0.0 | 9588.0 | 115.0 | 15.Nov.2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 252.265,23 | 0.0 | 8634.0 | 324.0 | 15.Nov.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 241.517,02 | 0.0 | 9977.0 | 105.0 | 01.Apr.2029 | 750.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 231.179,56 | 0.0 | 4355.0 | 388.0 | 15.Juni2033 | 975.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 154.324,01 | 0.0 | 10005.0 | 20.0 | 15.Aug.2027 | 588.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 135.664,13 | 0.0 | 9990.0 | 40.0 | 31.Jan.2027 | 850.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 134.654,88 | 0.0 | 3810.0 | 246.0 | 30.Nov.2029 | 888.0 |
| CVI | CVR ENERGY INC 144A | Energie | 116.839,54 | 0.0 | 9970.0 | 96.0 | 15.Feb.2028 | 575.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 112.661,32 | 0.0 | 3470.0 | 319.0 | 30.Juni2032 | 1075.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 109.535,10 | 0.0 | 9483.0 | 264.0 | 15.Juli2029 | 375.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 109.260,00 | 0.0 | 3532.0 | 152.0 | 01.Okt.2028 | 1288.0 |
| SM | SM ENERGY CO 144A | Energie | 103.509,66 | 0.0 | 10225.0 | 50.0 | 01.Juli2028 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 89.289,32 | 0.0 | 9975.0 | 94.0 | 15.Apr.2028 | 475.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 85.473,04 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 79.415,63 | 0.0 | 10231.0 | 71.0 | 01.Juni2028 | 938.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 77.516,52 | 0.0 | 2780.0 | 412.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.644,38 | 0.0 | 10073.0 | 18.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.344,41 | 0.0 | 12456.0 | 0.0 | nan | 0.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 47.359,38 | 0.0 | 541.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 44.398,06 | 0.0 | 2443.0 | 168.0 | 15.Nov.2029 | 1400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 39.610,00 | 0.0 | 2062.0 | 344.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 5.149,48 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.887,75 | 0.0 | 590.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 585,35 | 0.0 | 1056.0 | 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 |
| USD | USD CASH | Cash und/oder Derivate | -39.975.056,30 | -66.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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