Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1347 securities.
Note: The data shown here is as of date Aug. 27, 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 | 104.229.140,36 | 172.0 | 10005.0 | -1.0 | nan | 367.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 61.180.794,25 | 101.0 | 9775.0 | 425.0 | 15.Feb.2032 | 925.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 50.652.779,81 | 84.0 | 8829.0 | 475.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 46.598.627,68 | 77.0 | 10309.0 | 285.0 | 10.März2055 | 700.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 45.484.506,58 | 75.0 | 10139.0 | 91.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.871.577,45 | 68.0 | 10262.0 | 211.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 40.280.022,32 | 67.0 | 10154.0 | 299.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 35.333.499,64 | 58.0 | 10094.0 | 126.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 32.484.079,49 | 54.0 | 9974.0 | 91.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 30.954.373,56 | 51.0 | 10237.0 | 284.0 | 15.März2055 | 738.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 28.654.296,02 | 47.0 | 10807.0 | 26.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 28.579.249,73 | 47.0 | 10018.0 | 8.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.369.710,13 | 47.0 | 9250.0 | 0.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 28.155.501,87 | 47.0 | 9569.0 | 227.0 | 01.Feb.2029 | 313.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 27.414.720,18 | 45.0 | 9550.0 | 377.0 | 30.Apr.2031 | 625.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 25.542.884,61 | 42.0 | 9701.0 | 271.0 | 15.Jan.2030 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 25.428.983,49 | 42.0 | 10115.0 | 637.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 24.393.772,32 | 40.0 | 9829.0 | 194.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.380.519,31 | 40.0 | 10221.0 | 174.0 | 15.Mai2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 24.299.750,38 | 40.0 | 10222.0 | 119.0 | 01.März2028 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.219.001,51 | 40.0 | 9836.0 | 0.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.088.709,00 | 40.0 | 9744.0 | 230.0 | 01.Juni2029 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.973.142,68 | 38.0 | 9106.0 | 368.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.524.204,53 | 37.0 | 9997.0 | 41.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.321.581,23 | 37.0 | 10222.0 | 357.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 22.124.975,69 | 37.0 | 10070.0 | 300.0 | 15.Apr.2055 | 700.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 21.559.832,49 | 36.0 | 9332.0 | 376.0 | 01.Mai2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 21.365.799,12 | 35.0 | 10707.0 | 549.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 21.009.989,87 | 35.0 | 10607.0 | 351.0 | 15.Nov.2030 | 755.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 20.811.945,67 | 34.0 | 9554.0 | 410.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 20.542.332,78 | 34.0 | 10508.0 | 467.0 | 15.Juli2032 | 738.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 20.395.359,32 | 34.0 | 9975.0 | 86.0 | 01.Dez.2027 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 20.247.356,15 | 33.0 | 10135.0 | 343.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.104.808,58 | 33.0 | 9393.0 | 379.0 | 15.Feb.2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 19.972.874,57 | 33.0 | 10047.0 | 620.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.832.273,98 | 33.0 | 10134.0 | 174.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.623.914,85 | 32.0 | 9909.0 | 362.0 | 01.Apr.2032 | 538.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.413.643,63 | 32.0 | 9934.0 | 135.0 | 01.Juli2028 | 500.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.346.514,69 | 32.0 | 9897.0 | 261.0 | 01.Juli2030 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.306.349,28 | 32.0 | 9901.0 | 232.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.242.194,42 | 32.0 | 9290.0 | 404.0 | 15.März2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 18.905.005,17 | 31.0 | 10178.0 | 277.0 | 15.Jan.2055 | 760.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 18.816.957,60 | 31.0 | 9566.0 | 367.0 | 15.Apr.2031 | 425.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 18.642.653,83 | 31.0 | 10013.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.502.432,57 | 31.0 | 10003.0 | 237.0 | 09.Mai2029 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.222.045,41 | 30.0 | 9205.0 | 409.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 18.071.976,96 | 30.0 | 9184.0 | 426.0 | 01.Juni2031 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.058.305,00 | 30.0 | 10163.0 | 216.0 | 15.Mai2029 | 663.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 17.835.051,29 | 30.0 | 9230.0 | 374.0 | 01.März2031 | 588.0 |
| CNC | CENTENE CORPORATION | Versicherung | 17.715.708,25 | 29.0 | 9765.0 | 258.0 | 15.Dez.2029 | 463.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 17.324.950,56 | 29.0 | 9949.0 | 361.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.309.709,07 | 29.0 | 10062.0 | 444.0 | 15.Sept.2033 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.115.615,94 | 28.0 | 10105.0 | 208.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.828.738,83 | 28.0 | 10163.0 | 365.0 | 15.Sept.2032 | 713.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.482.840,08 | 27.0 | 9975.0 | 424.0 | 31.Dez.2032 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.432.264,53 | 27.0 | 10416.0 | 239.0 | 15.Okt.2030 | 775.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 16.259.047,13 | 27.0 | 9756.0 | 361.0 | 15.Mai2031 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.209.874,60 | 27.0 | 10486.0 | 220.0 | 15.Mai2054 | 800.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 15.931.928,51 | 26.0 | 9063.0 | 464.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.878.339,75 | 26.0 | 10025.0 | 359.0 | 15.Okt.2032 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.874.266,17 | 26.0 | 9581.0 | 263.0 | 15.Juli2029 | 500.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 15.802.879,80 | 26.0 | 9941.0 | 643.0 | 15.Okt.2055 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.798.419,42 | 26.0 | 10105.0 | 95.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.541.385,36 | 26.0 | 9246.0 | 354.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 15.464.795,82 | 26.0 | 9786.0 | 219.0 | 15.Mai2029 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.358.096,96 | 25.0 | 9872.0 | 243.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.351.634,29 | 25.0 | 9309.0 | 355.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.330.980,33 | 25.0 | 10385.0 | 195.0 | 15.Nov.2028 | 735.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 15.329.396,96 | 25.0 | 9862.0 | 194.0 | 01.Mai2029 | 488.0 |
| SUN | SUNOCO LP | Energie | 15.300.879,04 | 25.0 | 9717.0 | 278.0 | 30.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.300.312,33 | 25.0 | 10436.0 | 248.0 | 15.Juli2029 | 733.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.244.289,04 | 25.0 | 10424.0 | 408.0 | 01.Juli2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.226.722,99 | 25.0 | 10262.0 | 256.0 | 15.Mai2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.223.324,97 | 25.0 | 9910.0 | 117.0 | 15.Nov.2027 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 15.151.727,38 | 25.0 | 10365.0 | 506.0 | 02.Feb.2033 | 725.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 15.119.813,25 | 25.0 | 10260.0 | 613.0 | 10.Dez.2054 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.097.934,53 | 25.0 | 9019.0 | 451.0 | 15.Sept.2031 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.083.683,43 | 25.0 | 10167.0 | 305.0 | 15.Nov.2031 | 713.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 15.032.611,78 | 25.0 | 10164.0 | 314.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.972.292,93 | 25.0 | 9997.0 | 330.0 | 15.Apr.2032 | 650.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 14.840.368,92 | 25.0 | 9074.0 | 517.0 | 01.Feb.2034 | 838.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.768.765,05 | 24.0 | 9409.0 | 391.0 | 15.Mai2031 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.707.747,58 | 24.0 | 9938.0 | 191.0 | 15.Okt.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.678.013,40 | 24.0 | 9966.0 | 164.0 | 01.Juni2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.618.463,80 | 24.0 | 9802.0 | 216.0 | 15.März2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.589.892,32 | 24.0 | 10391.0 | 154.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.570.498,82 | 24.0 | 9964.0 | 211.0 | 15.Jan.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.554.296,62 | 24.0 | 9859.0 | 276.0 | 15.Nov.2029 | 538.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 14.329.243,74 | 24.0 | 10349.0 | 324.0 | 15.Apr.2032 | 1000.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.217.470,72 | 24.0 | 9675.0 | 335.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.146.619,46 | 23.0 | 10185.0 | 239.0 | 15.Apr.2030 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.006.321,86 | 23.0 | 10378.0 | 236.0 | 15.Mai2032 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 13.977.219,12 | 23.0 | 9833.0 | 392.0 | 30.Sept.2032 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.954.677,13 | 23.0 | 9543.0 | 323.0 | 15.Juli2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 13.865.343,22 | 23.0 | 9297.0 | 314.0 | 15.Juni2030 | 900.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 13.845.857,16 | 23.0 | 9921.0 | 333.0 | 15.Okt.2055 | 663.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.697.781,60 | 23.0 | 9959.0 | 291.0 | 15.Dez.2029 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 13.687.548,29 | 23.0 | 10401.0 | 544.0 | 01.Juli2033 | 625.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.644.818,59 | 23.0 | 10784.0 | 70.0 | 15.Apr.2031 | 1025.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.510.940,98 | 22.0 | 10413.0 | 75.0 | 15.Apr.2029 | 863.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.509.110,90 | 22.0 | 10643.0 | 396.0 | 01.Juli2034 | 875.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.495.870,28 | 22.0 | 9991.0 | 90.0 | 15.Okt.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.441.592,50 | 22.0 | 9203.0 | 452.0 | 15.Jan.2032 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.416.141,06 | 22.0 | 9076.0 | 337.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 13.233.470,26 | 22.0 | 9637.0 | 211.0 | 15.Jan.2029 | 975.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 13.190.951,29 | 22.0 | 10237.0 | 178.0 | 15.Apr.2030 | 788.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 13.025.530,19 | 22.0 | 9944.0 | 187.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 12.852.831,23 | 21.0 | 9471.0 | 233.0 | 26.Feb.2029 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 12.789.789,72 | 21.0 | 9081.0 | 381.0 | 01.Okt.2031 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.706.474,64 | 21.0 | 10195.0 | 362.0 | 01.Dez.2030 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.591.950,49 | 21.0 | 10262.0 | 391.0 | 31.März2034 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 12.571.311,02 | 21.0 | 9915.0 | 455.0 | 01.Mai2033 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.457.237,93 | 21.0 | 10478.0 | 318.0 | 15.Mai2033 | 800.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.449.870,13 | 21.0 | 10564.0 | 207.0 | 15.Dez.2030 | 925.0 |
| CARRIX | CARRIX INC 144A | Transport | 12.397.113,92 | 21.0 | 10009.0 | 470.0 | 01.Aug.2033 | 613.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.261.540,27 | 20.0 | 9140.0 | 474.0 | 15.März2032 | 428.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.101.156,00 | 20.0 | 10298.0 | 68.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.037.353,75 | 20.0 | 10039.0 | 359.0 | 15.März2032 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.989.367,75 | 20.0 | 10599.0 | 223.0 | 12.Apr.2029 | 888.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 11.676.130,21 | 19.0 | 10771.0 | 234.0 | 15.Juli2033 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 11.629.809,72 | 19.0 | 9775.0 | 606.0 | 15.Jan.2036 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.601.418,47 | 19.0 | 9770.0 | 237.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.487.869,88 | 19.0 | 9708.0 | 187.0 | 15.Sept.2028 | 388.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 11.221.257,06 | 19.0 | 7408.0 | 315.0 | 01.Nov.2055 | 845.0 |
| CNC | CENTENE CORPORATION | Versicherung | 11.203.591,80 | 19.0 | 9527.0 | 182.0 | 15.Juli2028 | 245.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.106.718,10 | 18.0 | 9813.0 | 139.0 | 15.Feb.2028 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.105.302,76 | 18.0 | 9432.0 | 331.0 | 15.Juni2030 | 613.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 11.006.692,81 | 18.0 | 9944.0 | 314.0 | 12.Sept.2055 | 838.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.995.641,31 | 18.0 | 10246.0 | 460.0 | 15.Mai2032 | 663.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.979.155,70 | 18.0 | 8586.0 | 227.0 | 01.Feb.2029 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.920.199,96 | 18.0 | 10749.0 | 102.0 | 15.März2031 | 1150.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 10.882.608,97 | 18.0 | 9969.0 | 93.0 | 15.Dez.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.881.985,49 | 18.0 | 10228.0 | 256.0 | 15.Sept.2029 | 663.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 10.753.809,76 | 18.0 | 9541.0 | 326.0 | 03.Apr.2031 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.731.226,50 | 18.0 | 10201.0 | 409.0 | 31.Jan.2034 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 10.636.192,49 | 18.0 | 10778.0 | 585.0 | 15.Mai2034 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.569.736,74 | 17.0 | 8943.0 | 421.0 | 15.Juli2031 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.540.994,86 | 17.0 | 10544.0 | 682.0 | 15.Jan.2036 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.439.888,17 | 17.0 | 10445.0 | 70.0 | 15.Apr.2030 | 888.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.434.849,06 | 17.0 | 9044.0 | 377.0 | 15.Okt.2030 | 300.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.419.944,14 | 17.0 | 8717.0 | 529.0 | 15.Juni2033 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.304.351,68 | 17.0 | 10366.0 | 568.0 | 15.Jan.2034 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.273.109,98 | 17.0 | 9560.0 | 298.0 | 15.Feb.2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.246.276,16 | 17.0 | 10477.0 | 287.0 | 25.Juli2030 | 938.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 10.230.505,37 | 17.0 | 9926.0 | 136.0 | 15.Juni2028 | 463.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 10.213.142,78 | 17.0 | 10123.0 | 296.0 | 01.Nov.2030 | 738.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.211.515,19 | 17.0 | 9916.0 | 426.0 | 15.März2033 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.198.881,85 | 17.0 | 10321.0 | 277.0 | 15.Juni2032 | 888.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 10.177.114,14 | 17.0 | 10341.0 | 266.0 | 15.Dez.2054 | 763.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.127.795,87 | 17.0 | 9327.0 | 377.0 | 15.Jan.2031 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 10.108.082,50 | 17.0 | 10277.0 | 144.0 | 15.Juni2053 | 813.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.070.442,03 | 17.0 | 10089.0 | 386.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.048.441,78 | 17.0 | 10142.0 | 404.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.031.083,12 | 17.0 | 10146.0 | 272.0 | 01.Aug.2030 | 613.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 10.016.058,82 | 17.0 | 9680.0 | 325.0 | 15.März2031 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.016.158,40 | 17.0 | 8762.0 | 413.0 | 01.März2031 | 250.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.938.111,80 | 16.0 | 10218.0 | 516.0 | 14.Feb.2033 | 670.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 9.922.816,47 | 16.0 | 10493.0 | 530.0 | 15.Jan.2036 | 850.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.896.984,01 | 16.0 | 9997.0 | 310.0 | 01.Apr.2030 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 9.889.637,89 | 16.0 | 10055.0 | 292.0 | 15.Dez.2054 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.811.055,58 | 16.0 | 9870.0 | 138.0 | 15.März2028 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.783.937,59 | 16.0 | 9016.0 | 400.0 | 30.Apr.2031 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.784.201,25 | 16.0 | 10234.0 | 386.0 | 15.Jan.2034 | 975.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.743.345,50 | 16.0 | 9707.0 | 271.0 | 01.Feb.2030 | 500.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.730.864,12 | 16.0 | 10362.0 | 397.0 | 15.Apr.2033 | 825.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.719.174,47 | 16.0 | 9824.0 | 228.0 | 15.Sept.2029 | 475.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 9.597.666,05 | 16.0 | 9815.0 | 318.0 | 15.Juli2055 | 695.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.593.694,59 | 16.0 | 9742.0 | 325.0 | 15.Apr.2032 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.593.355,42 | 16.0 | 9823.0 | 621.0 | 17.Jan.2040 | 665.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.584.230,55 | 16.0 | 9317.0 | 317.0 | 15.Feb.2030 | 338.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.570.164,56 | 16.0 | 9700.0 | 318.0 | 15.Juli2030 | 663.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.504.417,11 | 16.0 | 10060.0 | 329.0 | 15.Feb.2031 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.503.898,75 | 16.0 | 9648.0 | 444.0 | 15.Juni2032 | 788.0 |
| TWLO | TWILIO INC | Technologie | 9.500.740,07 | 16.0 | 9636.0 | 228.0 | 15.März2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 9.473.041,96 | 16.0 | 9708.0 | 242.0 | 15.Juli2029 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.452.743,21 | 16.0 | 9573.0 | 236.0 | 01.Apr.2029 | 465.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.438.773,67 | 16.0 | 9570.0 | 320.0 | 01.Apr.2030 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.427.119,18 | 16.0 | 9815.0 | 139.0 | 15.Feb.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 9.350.259,35 | 15.0 | 11237.0 | 393.0 | 15.Sept.2031 | 813.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 9.346.294,02 | 15.0 | 9500.0 | 344.0 | 15.Okt.2030 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.281.791,02 | 15.0 | 9432.0 | 327.0 | 15.Apr.2030 | 390.0 |
| TWLO | TWILIO INC | Technologie | 9.279.102,54 | 15.0 | 9398.0 | 380.0 | 15.März2031 | 388.0 |
| SM | SM ENERGY CO | Energie | 9.278.195,88 | 15.0 | 10016.0 | 8.0 | 15.Juli2028 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 9.157.262,97 | 15.0 | 10138.0 | 339.0 | 01.März2032 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.117.313,02 | 15.0 | 10300.0 | 228.0 | 15.Juni2054 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.046.541,82 | 15.0 | 9789.0 | 117.0 | 15.Nov.2027 | 395.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 9.021.777,95 | 15.0 | 9902.0 | 188.0 | 31.März2029 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.999.879,49 | 15.0 | 9938.0 | 447.0 | 15.Okt.2033 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.901.628,90 | 15.0 | 10212.0 | 363.0 | 15.Dez.2030 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.885.586,84 | 15.0 | 10157.0 | 445.0 | 15.Apr.2034 | 725.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.793.215,22 | 15.0 | 10017.0 | 8.0 | 15.März2028 | 588.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.788.992,80 | 15.0 | 10158.0 | 185.0 | 15.Nov.2030 | 713.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.772.962,60 | 15.0 | 9155.0 | 392.0 | 01.März2031 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.731.811,09 | 14.0 | 9330.0 | 387.0 | 01.Apr.2031 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.688.396,95 | 14.0 | 9797.0 | 453.0 | 01.Feb.2033 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 8.650.479,25 | 14.0 | 9989.0 | 176.0 | 30.Sept.2029 | 900.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.606.887,33 | 14.0 | 9756.0 | 268.0 | 01.März2030 | 475.0 |
| ATI | ATI INC | Produktionsmittel | 8.555.636,21 | 14.0 | 10353.0 | 121.0 | 15.Aug.2030 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 8.370.209,79 | 14.0 | 9938.0 | 505.0 | 31.Juli2034 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.293.378,57 | 14.0 | 9757.0 | 113.0 | 01.Nov.2027 | 395.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 8.201.917,10 | 14.0 | 9381.0 | 531.0 | 31.März2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 8.184.660,72 | 14.0 | 10253.0 | 250.0 | 01.Okt.2054 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.170.951,40 | 14.0 | 10261.0 | 370.0 | 24.März2031 | 750.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 8.164.102,21 | 14.0 | 9963.0 | 364.0 | 01.Aug.2031 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 8.140.731,55 | 13.0 | 10019.0 | 410.0 | 15.Feb.2033 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.081.847,98 | 13.0 | 9697.0 | 134.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.040.904,28 | 13.0 | 9454.0 | 277.0 | 01.Okt.2029 | 495.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.969.133,04 | 13.0 | 10323.0 | 506.0 | 01.Dez.2032 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.946.656,85 | 13.0 | 10180.0 | 251.0 | 15.Juli2030 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 7.939.706,78 | 13.0 | 9811.0 | 237.0 | 15.Okt.2029 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.852.743,32 | 13.0 | 9918.0 | 159.0 | 15.Jan.2029 | 488.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 7.815.515,36 | 13.0 | 9094.0 | 359.0 | 01.Feb.2031 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.786.102,39 | 13.0 | 8744.0 | 533.0 | 30.Apr.2033 | 563.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.763.247,15 | 13.0 | 10462.0 | 290.0 | 01.Dez.2030 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.727.488,80 | 13.0 | 9938.0 | 513.0 | 15.Jan.2035 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.720.531,29 | 13.0 | 9295.0 | 434.0 | 01.Aug.2031 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.709.236,78 | 13.0 | 9697.0 | 380.0 | 01.Apr.2031 | 463.0 |
| AES | DPL INC | Elektroindustrie | 7.676.307,86 | 13.0 | 9747.0 | 239.0 | 15.Apr.2029 | 435.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.675.166,12 | 13.0 | 10143.0 | 322.0 | 15.Juli2031 | 650.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 7.642.832,55 | 13.0 | 9625.0 | 359.0 | 15.Juni2031 | 700.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.641.356,57 | 13.0 | 10311.0 | 399.0 | 15.Feb.2033 | 950.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.604.403,35 | 13.0 | 10151.0 | 472.0 | 15.Juli2034 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.592.853,64 | 13.0 | 10202.0 | 373.0 | 01.Aug.2032 | 938.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.543.740,44 | 12.0 | 10147.0 | 405.0 | 15.Dez.2032 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.536.109,78 | 12.0 | 10234.0 | 141.0 | 01.Feb.2030 | 888.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.518.263,35 | 12.0 | 9858.0 | 436.0 | 15.Apr.2033 | 888.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.496.415,03 | 12.0 | 9918.0 | 124.0 | 01.März2028 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.495.308,40 | 12.0 | 9798.0 | 311.0 | 15.Juli2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.468.220,33 | 12.0 | 10318.0 | 381.0 | 15.Okt.2033 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.387.254,14 | 12.0 | 10742.0 | 198.0 | 01.Feb.2029 | 950.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.379.998,14 | 12.0 | 9923.0 | 121.0 | 01.Feb.2028 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.368.465,53 | 12.0 | 9853.0 | 120.0 | 01.Dez.2027 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 7.360.863,88 | 12.0 | 10283.0 | 153.0 | 15.Juni2030 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.356.527,08 | 12.0 | 9790.0 | 477.0 | 15.Nov.2033 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.342.533,01 | 12.0 | 10397.0 | 330.0 | 01.Juni2032 | 925.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.292.329,06 | 12.0 | 10023.0 | 137.0 | 01.Feb.2028 | 525.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.292.485,27 | 12.0 | 10000.0 | 345.0 | 01.Mai2031 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 7.248.159,01 | 12.0 | 9322.0 | 441.0 | 01.Feb.2032 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.175.327,80 | 12.0 | 9459.0 | 518.0 | 01.Mai2034 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.114.181,88 | 12.0 | 9144.0 | 317.0 | 15.Feb.2030 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.074.494,19 | 12.0 | 10125.0 | 3.0 | 01.Nov.2029 | 950.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 7.010.127,06 | 12.0 | 8972.0 | 402.0 | 01.Mai2031 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.954.834,19 | 12.0 | 8925.0 | 315.0 | 15.Jan.2030 | 325.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 6.928.625,41 | 11.0 | 9879.0 | 333.0 | 01.Juni2031 | 713.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 6.897.590,22 | 11.0 | 9866.0 | 499.0 | 01.Juli2034 | 713.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 6.892.097,90 | 11.0 | 10525.0 | 330.0 | 15.Juli2032 | 1050.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.856.208,29 | 11.0 | 9886.0 | 468.0 | 01.Feb.2034 | 625.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.822.290,18 | 11.0 | 10631.0 | 244.0 | 15.Dez.2030 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.796.251,06 | 11.0 | 10691.0 | 631.0 | 17.Juli2035 | 813.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.656.493,87 | 11.0 | 9837.0 | 350.0 | 30.Sept.2030 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.614.174,82 | 11.0 | 9990.0 | 220.0 | 15.Apr.2030 | 925.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.605.412,22 | 11.0 | 10183.0 | 375.0 | 15.Sept.2032 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 6.533.308,75 | 11.0 | 9874.0 | 434.0 | 15.Nov.2032 | 550.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 6.517.857,25 | 11.0 | 9976.0 | 351.0 | 15.Mai2031 | 638.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.515.399,67 | 11.0 | 10075.0 | 317.0 | 31.Dez.2030 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.514.234,38 | 11.0 | 9441.0 | 349.0 | 15.Okt.2030 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.497.215,22 | 11.0 | 10360.0 | 590.0 | 15.Juni2034 | 650.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 6.496.107,70 | 11.0 | 9654.0 | 386.0 | 31.Aug.2031 | 888.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.496.326,41 | 11.0 | 9891.0 | 230.0 | 15.März2029 | 405.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.418.627,39 | 11.0 | 10542.0 | 256.0 | 15.Mai2031 | 1038.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.409.020,86 | 11.0 | 9700.0 | 609.0 | 15.März2036 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.372.769,06 | 11.0 | 10055.0 | 424.0 | 15.Okt.2033 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.373.249,24 | 11.0 | 9496.0 | 297.0 | 01.März2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.356.104,75 | 11.0 | 9878.0 | 144.0 | 20.März2028 | 395.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.321.045,62 | 10.0 | 10076.0 | 398.0 | 31.Mai2033 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 6.312.840,21 | 10.0 | 9324.0 | 386.0 | 15.Jan.2031 | 495.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.300.452,99 | 10.0 | 9869.0 | 594.0 | 01.Feb.2036 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.267.218,49 | 10.0 | 10171.0 | 270.0 | 01.Aug.2030 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.265.444,46 | 10.0 | 9882.0 | 419.0 | 15.Apr.2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.255.165,92 | 10.0 | 9692.0 | 605.0 | 01.Feb.2036 | 738.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.189.329,06 | 10.0 | 10201.0 | 403.0 | 15.Okt.2033 | 675.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 6.141.724,15 | 10.0 | 10047.0 | 333.0 | 01.Nov.2031 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 6.129.913,94 | 10.0 | 10268.0 | 420.0 | 15.Jan.2034 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.085.244,73 | 10.0 | 9033.0 | 392.0 | 01.Feb.2031 | 425.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.066.227,38 | 10.0 | 7878.0 | 450.0 | 30.Sept.2032 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.063.193,33 | 10.0 | 9777.0 | 485.0 | 15.Jan.2034 | 575.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 6.024.833,23 | 10.0 | 10441.0 | 317.0 | 01.Juli2031 | 1200.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 6.003.672,85 | 10.0 | 9887.0 | 405.0 | 01.Aug.2032 | 675.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 5.994.823,34 | 10.0 | 9952.0 | 343.0 | 01.Apr.2031 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 5.955.438,61 | 10.0 | 10067.0 | 316.0 | 15.Apr.2032 | 725.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 5.949.808,12 | 10.0 | 9637.0 | 334.0 | 01.Juni2030 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.945.719,55 | 10.0 | 9919.0 | 526.0 | 15.Dez.2034 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.938.410,75 | 10.0 | 10148.0 | 8.0 | 15.Juni2029 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.936.620,01 | 10.0 | 8744.0 | 452.0 | 01.Aug.2031 | 263.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.932.140,34 | 10.0 | 10020.0 | 296.0 | 15.Aug.2030 | 563.0 |
| ACM | AECOM 144A | Industrial Other | 5.926.766,22 | 10.0 | 9961.0 | 436.0 | 01.Aug.2033 | 600.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 5.858.392,59 | 10.0 | 10239.0 | 306.0 | 01.März2031 | 925.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 5.833.740,19 | 10.0 | 9391.0 | 227.0 | 30.Apr.2031 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.817.110,29 | 10.0 | 9628.0 | 355.0 | 15.Jan.2031 | 588.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.813.173,76 | 10.0 | 10011.0 | 367.0 | 15.Feb.2056 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.770.775,76 | 10.0 | 9314.0 | 347.0 | 15.Aug.2030 | 450.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.740.269,61 | 9.0 | 9594.0 | 372.0 | 01.Dez.2030 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 5.738.184,38 | 9.0 | 9637.0 | 422.0 | 31.März2032 | 563.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.653.718,68 | 9.0 | 9004.0 | 433.0 | 15.Juli2032 | 963.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 5.640.931,56 | 9.0 | 10372.0 | 250.0 | 15.Aug.2030 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.638.627,36 | 9.0 | 10022.0 | 607.0 | 15.Juni2036 | 663.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.632.134,58 | 9.0 | 10241.0 | 324.0 | 01.Juni2031 | 700.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.610.701,04 | 9.0 | 10027.0 | 407.0 | 01.März2033 | 975.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.581.091,04 | 9.0 | 10333.0 | 252.0 | 15.Feb.2031 | 713.0 |
| ULTI | UKG INC 144A | Technologie | 5.526.061,05 | 9.0 | 9882.0 | 313.0 | 01.Feb.2031 | 688.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.513.209,44 | 9.0 | 10254.0 | 68.0 | 15.Apr.2029 | 929.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.493.582,69 | 9.0 | 9350.0 | 354.0 | 17.Sept.2030 | 481.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.461.075,36 | 9.0 | 9906.0 | 447.0 | 15.Sept.2033 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.436.674,29 | 9.0 | 9141.0 | 463.0 | 15.Jan.2033 | 750.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 5.429.565,81 | 9.0 | 9895.0 | 727.0 | 15.Jan.2057 | 670.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.415.600,85 | 9.0 | 9967.0 | 435.0 | 01.Aug.2033 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 5.395.303,74 | 9.0 | 10203.0 | 407.0 | 15.Juli2032 | 888.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.391.270,24 | 9.0 | 9916.0 | 399.0 | 15.Aug.2056 | 713.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.334.508,11 | 9.0 | 9913.0 | 458.0 | 15.Feb.2034 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 5.323.867,88 | 9.0 | 10446.0 | 154.0 | 15.Feb.2031 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.321.980,13 | 9.0 | 10136.0 | 150.0 | 01.März2029 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 5.262.864,64 | 9.0 | 10463.0 | 242.0 | 01.Okt.2031 | 825.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 5.249.767,73 | 9.0 | 9736.0 | 495.0 | 01.März2034 | 563.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.249.462,41 | 9.0 | 10419.0 | 386.0 | 15.Dez.2033 | 725.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.234.965,42 | 9.0 | 10343.0 | 356.0 | 01.Okt.2032 | 738.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 5.228.878,30 | 9.0 | 9976.0 | 130.0 | 20.Apr.2029 | 575.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.227.809,03 | 9.0 | 10280.0 | 330.0 | 30.Apr.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.211.081,65 | 9.0 | 9859.0 | 617.0 | 15.Mai2036 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.178.420,20 | 9.0 | 10392.0 | 118.0 | 01.Juni2031 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.165.506,69 | 9.0 | 9789.0 | 505.0 | 15.Mai2034 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.144.421,83 | 9.0 | 10291.0 | 332.0 | 17.Juli2030 | 750.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.130.886,61 | 8.0 | 10180.0 | 432.0 | 01.Juni2033 | 725.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.123.701,68 | 8.0 | 10362.0 | 261.0 | 30.Jan.2031 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 5.117.349,23 | 8.0 | 10062.0 | 458.0 | 15.Apr.2034 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 5.116.846,45 | 8.0 | 9951.0 | 323.0 | 15.März2031 | 563.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 5.113.536,81 | 8.0 | 9786.0 | 250.0 | 15.Feb.2030 | 650.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.110.091,08 | 8.0 | 10020.0 | 394.0 | 15.Sept.2056 | 685.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.079.845,76 | 8.0 | 10062.0 | 393.0 | 01.Aug.2032 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.078.927,21 | 8.0 | 10183.0 | 360.0 | 15.Jan.2032 | 863.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 5.073.288,46 | 8.0 | 10212.0 | 439.0 | 15.Juli2033 | 763.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.065.415,12 | 8.0 | 10302.0 | 357.0 | 15.Juli2032 | 963.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 5.056.686,11 | 8.0 | 10162.0 | 456.0 | 15.Mai2034 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.043.558,11 | 8.0 | 9968.0 | 438.0 | 01.Okt.2033 | 625.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 5.033.164,36 | 8.0 | 10063.0 | 353.0 | 01.Juli2031 | 750.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.030.868,28 | 8.0 | 9921.0 | 371.0 | 01.März2031 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.031.138,72 | 8.0 | 9997.0 | 619.0 | 15.Feb.2037 | 750.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.026.664,96 | 8.0 | 9813.0 | 500.0 | 15.Sept.2034 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.004.389,10 | 8.0 | 9990.0 | 360.0 | 15.Sept.2031 | 550.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 4.994.879,69 | 8.0 | 9762.0 | 468.0 | 30.Sept.2033 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 4.988.766,96 | 8.0 | 10907.0 | 228.0 | 15.Apr.2029 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.980.397,47 | 8.0 | 10009.0 | 434.0 | 15.Sept.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.978.958,11 | 8.0 | 10289.0 | 378.0 | 01.Aug.2033 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.976.653,01 | 8.0 | 10007.0 | 336.0 | 01.Apr.2031 | 588.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.957.019,95 | 8.0 | 9916.0 | 596.0 | 15.Dez.2035 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.956.318,23 | 8.0 | 9882.0 | 462.0 | 15.Nov.2033 | 575.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 4.946.530,09 | 8.0 | 9860.0 | 492.0 | 01.Juli2034 | 788.0 |
| XYZ | BLOCK INC 144A | Technologie | 4.940.768,49 | 8.0 | 9993.0 | 434.0 | 15.Aug.2033 | 600.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.940.103,45 | 8.0 | 9943.0 | 159.0 | 01.Okt.2029 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.933.208,36 | 8.0 | 10229.0 | 262.0 | 01.Aug.2030 | 700.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 4.925.642,78 | 8.0 | 9974.0 | 409.0 | 15.Aug.2032 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.913.597,17 | 8.0 | 9857.0 | 479.0 | 31.März2034 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 4.898.834,77 | 8.0 | 9599.0 | 240.0 | 01.Sept.2029 | 1075.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.878.243,72 | 8.0 | 10341.0 | 202.0 | 01.Feb.2032 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.870.084,35 | 8.0 | 10580.0 | 142.0 | 15.Feb.2031 | 1000.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.861.367,54 | 8.0 | 9781.0 | 499.0 | 15.Apr.2034 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.852.733,03 | 8.0 | 9796.0 | 550.0 | 15.Okt.2033 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.835.560,98 | 8.0 | 10531.0 | 326.0 | 15.März2033 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.835.540,92 | 8.0 | 9434.0 | 535.0 | 01.Feb.2034 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 4.817.083,29 | 8.0 | 2665.0 | 212.0 | 01.Feb.2029 | 513.0 |
| HUM | HUMANA INC | Versicherung | 4.695.246,67 | 8.0 | 9900.0 | 397.0 | 15.Sept.2056 | 663.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.641.927,84 | 8.0 | 10494.0 | 170.0 | 30.Nov.2030 | 1050.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.637.361,84 | 8.0 | 9730.0 | 336.0 | 15.Jan.2033 | 1000.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.623.404,08 | 8.0 | 10316.0 | 354.0 | 15.Juli2032 | 850.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.597.967,74 | 8.0 | 10193.0 | 399.0 | 01.Aug.2031 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.591.190,10 | 8.0 | 10194.0 | 243.0 | 15.Jan.2031 | 675.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 4.579.754,53 | 8.0 | 10202.0 | 352.0 | 01.Juni2032 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.564.702,32 | 8.0 | 9973.0 | 112.0 | 09.Sept.2030 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 4.557.964,55 | 8.0 | 10193.0 | 192.0 | 15.Dez.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.541.208,04 | 8.0 | 10227.0 | 254.0 | 01.März2032 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.531.507,54 | 7.0 | 10062.0 | 345.0 | 01.Juni2031 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.531.143,07 | 7.0 | 9338.0 | 338.0 | 15.Mai2030 | 363.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.525.136,14 | 7.0 | 10138.0 | 352.0 | 01.Aug.2031 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 4.484.120,19 | 7.0 | 9873.0 | 460.0 | 15.März2034 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.479.692,99 | 7.0 | 9910.0 | 221.0 | 01.März2029 | 488.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 4.476.490,20 | 7.0 | 10729.0 | 281.0 | 01.Juli2032 | 925.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.471.110,90 | 7.0 | 11323.0 | 154.0 | 19.Feb.2029 | 900.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.465.940,77 | 7.0 | 9034.0 | 377.0 | 15.März2031 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.448.239,33 | 7.0 | 8984.0 | 524.0 | 15.Aug.2033 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.444.237,30 | 7.0 | 10204.0 | 384.0 | 30.Juni2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 4.437.373,11 | 7.0 | 10064.0 | 197.0 | 15.Feb.2030 | 700.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.413.502,84 | 7.0 | 9941.0 | 441.0 | 01.Okt.2033 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 4.410.179,20 | 7.0 | 10219.0 | 420.0 | 30.Apr.2033 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.408.528,69 | 7.0 | 9809.0 | 436.0 | 15.März2033 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 4.404.233,59 | 7.0 | 10263.0 | 393.0 | 15.Okt.2033 | 788.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 4.398.108,07 | 7.0 | 9784.0 | 218.0 | 15.Mai2029 | 475.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.376.931,85 | 7.0 | 10615.0 | 163.0 | 15.Juni2029 | 1113.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.376.401,90 | 7.0 | 9900.0 | 127.0 | 01.Feb.2028 | 500.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 4.373.393,17 | 7.0 | 9709.0 | 382.0 | 15.Jan.2031 | 560.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.367.501,42 | 7.0 | 9551.0 | 351.0 | 01.Juni2031 | 1100.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.330.316,00 | 7.0 | 8690.0 | 492.0 | 19.Mai2032 | 420.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.330.508,14 | 7.0 | 9994.0 | 409.0 | 15.Okt.2032 | 638.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.300.737,79 | 7.0 | 9740.0 | 325.0 | 01.Okt.2030 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.293.122,24 | 7.0 | 9386.0 | 306.0 | 01.Juni2030 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.278.381,18 | 7.0 | 9756.0 | 174.0 | 15.Juli2028 | 400.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 4.268.475,54 | 7.0 | 10103.0 | 359.0 | 15.Aug.2031 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 4.236.333,97 | 7.0 | 9871.0 | 480.0 | 15.März2034 | 575.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.233.400,64 | 7.0 | 10073.0 | 296.0 | 15.Okt.2030 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.218.591,42 | 7.0 | 11040.0 | 230.0 | 01.Juni2031 | 900.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 4.204.064,09 | 7.0 | 10033.0 | 33.0 | 17.Nov.2028 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.178.687,88 | 7.0 | 10023.0 | 429.0 | 15.Aug.2033 | 725.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 4.169.055,72 | 7.0 | 10093.0 | 336.0 | 15.Apr.2031 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.152.308,74 | 7.0 | 9834.0 | 246.0 | 15.Okt.2030 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 4.126.469,09 | 7.0 | 10221.0 | 417.0 | 01.Mai2033 | 775.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 4.096.549,94 | 7.0 | 10148.0 | 451.0 | 15.Apr.2034 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.095.549,44 | 7.0 | 9476.0 | 489.0 | 15.Sept.2033 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.091.140,55 | 7.0 | 10301.0 | 450.0 | 15.Juli2034 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.077.218,36 | 7.0 | 10352.0 | 414.0 | 15.Feb.2034 | 738.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.061.348,31 | 7.0 | 10013.0 | 338.0 | 15.Apr.2031 | 613.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 4.061.717,98 | 7.0 | 11055.0 | 125.0 | 01.Dez.2032 | 963.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.061.770,12 | 7.0 | 9926.0 | 476.0 | 15.Apr.2034 | 638.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.060.613,16 | 7.0 | 10111.0 | 464.0 | 01.Juni2034 | 688.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.049.339,60 | 7.0 | 10002.0 | 683.0 | 15.Feb.2056 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 4.017.834,06 | 7.0 | 10621.0 | 379.0 | 15.Apr.2034 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.008.057,01 | 7.0 | 10408.0 | 467.0 | 17.Juli2032 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.995.562,90 | 7.0 | 10116.0 | 413.0 | 01.Okt.2033 | 650.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 3.987.848,25 | 7.0 | 10062.0 | 451.0 | 15.März2034 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.984.569,75 | 7.0 | 9816.0 | 389.0 | 01.Feb.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.944.301,58 | 7.0 | 10030.0 | 359.0 | 15.Jan.2033 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.941.417,73 | 7.0 | 9725.0 | 387.0 | 30.Juni2032 | 825.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 3.940.740,56 | 7.0 | 10054.0 | 321.0 | 15.Sept.2055 | 738.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.922.451,94 | 6.0 | 9819.0 | 386.0 | 09.Juni2056 | 638.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 3.915.868,81 | 6.0 | 9809.0 | 508.0 | 15.Juni2034 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 3.904.355,86 | 6.0 | 9699.0 | 281.0 | 01.Mai2030 | 463.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.902.604,86 | 6.0 | 8297.0 | 371.0 | 15.Juni2031 | 950.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.896.968,26 | 6.0 | 10075.0 | 54.0 | 15.Aug.2028 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.895.062,32 | 6.0 | 10231.0 | 80.0 | 30.Juni2028 | 900.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.894.341,97 | 6.0 | 9842.0 | 485.0 | 01.Feb.2034 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 3.865.548,76 | 6.0 | 9804.0 | 380.0 | 01.Juli2031 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.862.698,87 | 6.0 | 9634.0 | 369.0 | 01.Mai2031 | 688.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.855.330,50 | 6.0 | 10122.0 | 284.0 | 01.Okt.2030 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 3.855.458,74 | 6.0 | 9745.0 | 244.0 | 01.Okt.2029 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.853.791,47 | 6.0 | 10162.0 | 308.0 | 15.Feb.2031 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.852.731,84 | 6.0 | 11390.0 | 497.0 | 31.Dez.2079 | 913.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.832.832,62 | 6.0 | 10242.0 | 344.0 | 15.März2033 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.826.336,74 | 6.0 | 9960.0 | 189.0 | 29.Sept.2028 | 563.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.825.771,12 | 6.0 | 10067.0 | 306.0 | 15.März2031 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 3.825.050,52 | 6.0 | 10027.0 | 380.0 | 01.Juni2032 | 663.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.819.738,81 | 6.0 | 10072.0 | 390.0 | 15.Sept.2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.811.673,50 | 6.0 | 8366.0 | 603.0 | 15.Jan.2034 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.811.213,28 | 6.0 | 8668.0 | 379.0 | 20.Sept.2031 | 988.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 3.805.106,25 | 6.0 | 10124.0 | 309.0 | 15.Dez.2030 | 813.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.789.721,83 | 6.0 | 9505.0 | 382.0 | 01.Feb.2032 | 1200.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.788.836,05 | 6.0 | 10123.0 | 445.0 | 15.Jan.2034 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.786.687,95 | 6.0 | 9726.0 | 438.0 | 15.März2034 | 1100.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.775.550,19 | 6.0 | 9999.0 | 705.0 | 01.Mai2036 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.771.026,24 | 6.0 | 9979.0 | 308.0 | 15.Mai2030 | 613.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.757.999,41 | 6.0 | 10003.0 | 437.0 | 15.Okt.2033 | 575.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.754.927,06 | 6.0 | 9829.0 | 369.0 | 01.Apr.2056 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.745.206,87 | 6.0 | 10663.0 | 43.0 | 01.Feb.2032 | 988.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 3.742.616,82 | 6.0 | 9892.0 | 487.0 | 01.Mai2034 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 3.738.765,67 | 6.0 | 9825.0 | 108.0 | 15.Okt.2027 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.736.074,06 | 6.0 | 9799.0 | 493.0 | 15.Apr.2034 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.729.813,10 | 6.0 | 10102.0 | 447.0 | 15.März2034 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.727.801,40 | 6.0 | 9995.0 | 459.0 | 15.Jan.2034 | 700.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.720.318,92 | 6.0 | 9961.0 | 293.0 | 30.Apr.2031 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.718.546,31 | 6.0 | 9980.0 | 569.0 | 15.Sept.2033 | 550.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.718.055,83 | 6.0 | 9967.0 | 409.0 | 15.Sept.2033 | 1000.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.715.897,20 | 6.0 | 10064.0 | 422.0 | 15.Aug.2033 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.687.460,56 | 6.0 | 10314.0 | 295.0 | 01.Apr.2031 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.683.290,43 | 6.0 | 8320.0 | 490.0 | 15.Jan.2033 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.663.519,13 | 6.0 | 9234.0 | 239.0 | 30.Mai2029 | 950.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.658.908,65 | 6.0 | 9891.0 | 142.0 | 30.Apr.2028 | 413.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 3.658.923,02 | 6.0 | 9845.0 | 471.0 | 15.Jan.2034 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.654.566,24 | 6.0 | 10032.0 | 415.0 | 31.Juli2056 | 688.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 3.652.695,22 | 6.0 | 9707.0 | 478.0 | 15.Mai2033 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.652.428,99 | 6.0 | 10291.0 | 368.0 | 30.Juni2033 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.650.587,86 | 6.0 | 10275.0 | 350.0 | 15.Juni2032 | 863.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 3.643.368,43 | 6.0 | 9657.0 | 441.0 | 15.Aug.2032 | 663.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 3.636.180,52 | 6.0 | 10386.0 | 337.0 | 01.Sept.2031 | 900.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.634.715,62 | 6.0 | 9938.0 | 375.0 | 15.Aug.2032 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.629.497,23 | 6.0 | 9784.0 | 428.0 | 15.Jan.2033 | 575.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.628.187,82 | 6.0 | 9675.0 | 243.0 | 01.Mai2029 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.620.774,87 | 6.0 | 10372.0 | 208.0 | 15.Juni2030 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.610.681,76 | 6.0 | 10307.0 | 373.0 | 15.Nov.2032 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.605.482,61 | 6.0 | 10298.0 | 376.0 | 15.Nov.2032 | 763.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.597.118,83 | 6.0 | 10003.0 | 318.0 | 15.Feb.2032 | 888.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 3.594.153,70 | 6.0 | 10370.0 | 162.0 | 01.Sept.2029 | 938.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.585.777,91 | 6.0 | 9403.0 | 299.0 | 01.Feb.2030 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.548.085,53 | 6.0 | 9863.0 | 447.0 | 15.Sept.2033 | 613.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.548.356,66 | 6.0 | 10667.0 | 270.0 | 15.Feb.2031 | 1200.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.533.404,06 | 6.0 | 10470.0 | 45.0 | 15.Sept.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.529.821,98 | 6.0 | 9830.0 | 210.0 | 01.Juni2029 | 538.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.517.657,28 | 6.0 | 10043.0 | 405.0 | 01.Juni2033 | 588.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.511.259,57 | 6.0 | 10169.0 | 355.0 | 01.März2033 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.502.749,56 | 6.0 | 9480.0 | 201.0 | 12.Okt.2028 | 313.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.500.182,32 | 6.0 | 9787.0 | 472.0 | 15.März2034 | 788.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.495.290,06 | 6.0 | 9886.0 | 405.0 | 01.März2033 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 3.494.040,83 | 6.0 | 9867.0 | 235.0 | 15.Apr.2029 | 475.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.483.729,42 | 6.0 | 10488.0 | 573.0 | 01.März2055 | 750.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.473.130,29 | 6.0 | 13588.0 | 0.0 | nan | 0.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.444.801,42 | 6.0 | 9659.0 | 690.0 | 09.Juni2056 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.425.838,97 | 6.0 | 10266.0 | 246.0 | 31.Jan.2032 | 738.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 3.424.142,36 | 6.0 | 10157.0 | 388.0 | 15.Juni2033 | 638.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.421.286,26 | 6.0 | 10569.0 | 252.0 | 15.Jan.2031 | 925.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.416.944,32 | 6.0 | 9834.0 | 301.0 | 15.Jan.2030 | 613.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.407.116,03 | 6.0 | 10091.0 | 417.0 | 15.Aug.2033 | 625.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.403.631,68 | 6.0 | 10212.0 | 394.0 | 01.Aug.2033 | 800.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.400.862,96 | 6.0 | 9199.0 | 325.0 | 15.Aug.2030 | 988.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.395.023,58 | 6.0 | 9701.0 | 360.0 | 31.März2031 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.393.813,34 | 6.0 | 9532.0 | 327.0 | 15.Juli2030 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.387.618,98 | 6.0 | 10189.0 | 182.0 | 01.Aug.2029 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.370.197,87 | 6.0 | 9681.0 | 280.0 | 30.Jan.2030 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.356.740,13 | 6.0 | 9885.0 | 410.0 | 01.Mai2032 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.354.740,96 | 6.0 | 8676.0 | 549.0 | 01.Juni2033 | 450.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.335.799,80 | 6.0 | 10043.0 | 429.0 | 15.Okt.2033 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.330.995,68 | 6.0 | 9725.0 | 498.0 | 15.März2034 | 588.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.331.012,00 | 6.0 | 9857.0 | 190.0 | 01.Apr.2029 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 3.321.243,25 | 5.0 | 9850.0 | 433.0 | 15.Mai2033 | 600.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.306.534,85 | 5.0 | 9566.0 | 457.0 | 01.Dez.2032 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.291.916,18 | 5.0 | 9124.0 | 235.0 | 01.Mai2029 | 875.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 3.292.063,47 | 5.0 | 10393.0 | 321.0 | 15.Feb.2033 | 813.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.280.819,13 | 5.0 | 10012.0 | 3.0 | 09.März2030 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 3.279.885,72 | 5.0 | 10049.0 | 437.0 | 15.Nov.2033 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.275.545,88 | 5.0 | 10130.0 | 304.0 | 15.Jan.2031 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.265.109,26 | 5.0 | 10210.0 | 539.0 | 01.Okt.2035 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.254.643,89 | 5.0 | 9652.0 | 388.0 | 15.Feb.2032 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.250.307,98 | 5.0 | 10147.0 | 349.0 | 15.Feb.2032 | 850.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.244.098,77 | 5.0 | 10069.0 | 497.0 | 15.Jan.2035 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.239.923,21 | 5.0 | 10631.0 | 143.0 | 15.Jan.2032 | 1088.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.235.102,56 | 5.0 | 9869.0 | 453.0 | 15.Okt.2033 | 575.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.233.028,67 | 5.0 | 9824.0 | 452.0 | 01.März2033 | 563.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 3.232.173,91 | 5.0 | 9069.0 | 303.0 | 15.Feb.2030 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.228.942,74 | 5.0 | 9899.0 | 100.0 | 17.Sept.2027 | 434.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.210.358,47 | 5.0 | 9863.0 | 406.0 | 15.Jan.2033 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.209.565,60 | 5.0 | 10027.0 | 161.0 | 01.Sept.2029 | 638.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 3.202.101,22 | 5.0 | 9941.0 | 432.0 | 15.Jan.2057 | 655.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.200.028,10 | 5.0 | 9792.0 | 235.0 | 30.Okt.2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.199.030,88 | 5.0 | 9778.0 | 501.0 | 01.Mai2034 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 3.187.586,52 | 5.0 | 10456.0 | 59.0 | 01.Juli2031 | 875.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.155.054,45 | 5.0 | 10265.0 | 206.0 | 15.Jan.2030 | 700.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.151.177,18 | 5.0 | 10138.0 | 286.0 | 15.Okt.2030 | 625.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.149.272,81 | 5.0 | 10180.0 | 371.0 | 15.Juli2032 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.147.238,84 | 5.0 | 9891.0 | 351.0 | 15.Apr.2031 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.144.222,60 | 5.0 | 10527.0 | 338.0 | 15.Jan.2034 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.134.333,97 | 5.0 | 9415.0 | 334.0 | 01.Juli2030 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 3.124.956,39 | 5.0 | 10138.0 | 290.0 | 15.März2032 | 700.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 3.119.909,71 | 5.0 | 9823.0 | 196.0 | 15.Jan.2029 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.113.556,23 | 5.0 | 9331.0 | 321.0 | 15.Mai2030 | 525.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 3.108.486,27 | 5.0 | 10154.0 | 267.0 | 15.Feb.2031 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.106.696,30 | 5.0 | 10105.0 | 309.0 | 30.Jan.2031 | 625.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.105.731,45 | 5.0 | 10872.0 | 500.0 | 01.Mai2033 | 750.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.102.936,78 | 5.0 | 9648.0 | 294.0 | 15.Apr.2030 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.085.541,27 | 5.0 | 11138.0 | 614.0 | 01.Mai2035 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.081.599,54 | 5.0 | 9833.0 | 280.0 | 15.Juli2030 | 525.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 3.072.263,59 | 5.0 | 10478.0 | 156.0 | 15.Feb.2032 | 838.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 3.063.061,35 | 5.0 | 9720.0 | 500.0 | 15.Jan.2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.060.205,49 | 5.0 | 10300.0 | 295.0 | 15.Feb.2031 | 700.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.059.779,14 | 5.0 | 10037.0 | 333.0 | 01.Apr.2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.059.561,26 | 5.0 | 10193.0 | 461.0 | 15.Juni2034 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.055.670,31 | 5.0 | 9110.0 | 465.0 | 15.Feb.2032 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.034.618,91 | 5.0 | 9850.0 | 245.0 | 15.Mai2029 | 413.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 3.031.268,94 | 5.0 | 10076.0 | 411.0 | 15.Nov.2056 | 713.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.030.818,52 | 5.0 | 9803.0 | 341.0 | 15.Juni2031 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.029.415,11 | 5.0 | 9995.0 | 335.0 | 15.März2031 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 3.026.501,80 | 5.0 | 9793.0 | 397.0 | 15.Apr.2032 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.018.654,86 | 5.0 | 9997.0 | 347.0 | 15.Mai2031 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.008.025,21 | 5.0 | 9894.0 | 476.0 | 15.März2034 | 600.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.005.249,07 | 5.0 | 9946.0 | 374.0 | 01.Okt.2032 | 600.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.005.747,58 | 5.0 | 10143.0 | 365.0 | 01.Feb.2033 | 663.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 3.002.983,55 | 5.0 | 9231.0 | 393.0 | 15.Feb.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.002.531,23 | 5.0 | 9122.0 | 426.0 | 01.Sept.2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.000.808,90 | 5.0 | 10036.0 | 389.0 | 01.Juni2031 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.999.495,03 | 5.0 | 10061.0 | 264.0 | 15.Aug.2029 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.998.647,23 | 5.0 | 9926.0 | 312.0 | 01.Okt.2030 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 2.986.413,68 | 5.0 | 9303.0 | 525.0 | 15.Feb.2034 | 675.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.985.387,76 | 5.0 | 9944.0 | 354.0 | 15.Nov.2031 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.978.751,75 | 5.0 | 9495.0 | 282.0 | 15.Nov.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.971.904,76 | 5.0 | 9477.0 | 235.0 | 15.März2029 | 350.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.968.792,05 | 5.0 | 10347.0 | 206.0 | 21.Mai2030 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.964.774,91 | 5.0 | 10514.0 | 334.0 | 15.Okt.2032 | 788.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 2.963.166,54 | 5.0 | 10844.0 | 207.0 | 15.Feb.2031 | 975.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 2.961.301,64 | 5.0 | 9982.0 | 486.0 | 01.Juni2034 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.959.605,00 | 5.0 | 9965.0 | 117.0 | 26.Aug.2028 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 2.952.355,69 | 5.0 | 9896.0 | 365.0 | 15.Juli2031 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.932.992,88 | 5.0 | 9838.0 | 495.0 | 01.Juli2034 | 575.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 2.926.987,34 | 5.0 | 10018.0 | 245.0 | 15.Juli2030 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.921.165,79 | 5.0 | 10006.0 | 431.0 | 01.Okt.2033 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.916.947,26 | 5.0 | 9829.0 | 292.0 | 15.Juli2030 | 1113.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.899.962,08 | 5.0 | 10104.0 | 365.0 | 15.Jan.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 2.896.765,08 | 5.0 | 9739.0 | 520.0 | 15.Juli2034 | 563.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.893.251,02 | 5.0 | 10530.0 | 224.0 | 01.Dez.2030 | 788.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.882.033,40 | 5.0 | 9920.0 | 143.0 | 15.Juli2028 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.880.486,30 | 5.0 | 8557.0 | 458.0 | 15.Jan.2032 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.837.676,54 | 5.0 | 10091.0 | 316.0 | 31.Juli2031 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.831.461,51 | 5.0 | 10366.0 | 232.0 | 15.Jan.2031 | 725.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.802.157,77 | 5.0 | 10190.0 | 274.0 | 30.Jan.2032 | 763.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.790.360,44 | 5.0 | 10104.0 | 268.0 | 15.Jan.2031 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.784.123,28 | 5.0 | 10148.0 | 300.0 | 15.Mai2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.781.179,40 | 5.0 | 9985.0 | 163.0 | 01.Juli2029 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.778.026,32 | 5.0 | 9942.0 | 154.0 | 01.März2029 | 675.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 2.765.445,76 | 5.0 | 10090.0 | 483.0 | 15.Juli2034 | 638.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.764.734,83 | 5.0 | 10464.0 | 397.0 | 15.Apr.2034 | 1050.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.751.431,02 | 5.0 | 9845.0 | 458.0 | 15.März2034 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.746.418,00 | 5.0 | 9785.0 | 245.0 | 15.Jan.2030 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.739.170,48 | 5.0 | 10024.0 | 496.0 | 15.Jan.2035 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.729.199,11 | 5.0 | 10009.0 | 147.0 | 01.Apr.2030 | 575.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.723.343,71 | 5.0 | 9948.0 | 457.0 | 01.Dez.2033 | 588.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.718.838,56 | 4.0 | 9984.0 | 104.0 | 01.Aug.2029 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.717.265,50 | 4.0 | 10045.0 | 260.0 | 15.Aug.2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.713.955,10 | 4.0 | 9912.0 | 368.0 | 15.Jan.2031 | 575.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.710.924,26 | 4.0 | 9914.0 | 433.0 | 15.Jan.2034 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.705.560,67 | 4.0 | 10325.0 | 496.0 | 15.Nov.2032 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.693.598,23 | 4.0 | 9218.0 | 246.0 | 15.Mai2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.677.481,41 | 4.0 | 9832.0 | 398.0 | 01.März2033 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.666.891,19 | 4.0 | 9583.0 | 269.0 | 15.Okt.2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.666.151,51 | 4.0 | 9212.0 | 451.0 | 01.Feb.2032 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.659.345,92 | 4.0 | 6299.0 | 265.0 | 15.Aug.2029 | 575.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.645.674,92 | 4.0 | 10260.0 | 357.0 | 15.Feb.2032 | 750.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.633.870,27 | 4.0 | 9880.0 | 384.0 | 01.Aug.2032 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.630.056,53 | 4.0 | 9660.0 | 540.0 | 15.Okt.2034 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.628.900,72 | 4.0 | 10128.0 | 182.0 | 15.Juni2029 | 613.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.627.886,80 | 4.0 | 10503.0 | 177.0 | 15.Juni2030 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.623.098,37 | 4.0 | 9356.0 | 436.0 | 15.Aug.2031 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.619.166,42 | 4.0 | 9615.0 | 227.0 | 15.Apr.2029 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.612.807,30 | 4.0 | 9347.0 | 380.0 | 01.März2031 | 388.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.607.265,52 | 4.0 | 9938.0 | 403.0 | 01.Feb.2032 | 800.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.607.315,68 | 4.0 | 10178.0 | 302.0 | 31.Jan.2030 | 650.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 2.605.396,02 | 4.0 | 10018.0 | 374.0 | 15.Jan.2032 | 875.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.604.773,42 | 4.0 | 10031.0 | 350.0 | 01.Juni2031 | 688.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.600.544,56 | 4.0 | 10110.0 | 427.0 | 15.Aug.2032 | 800.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.599.217,07 | 4.0 | 9763.0 | 257.0 | 15.Dez.2029 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.594.740,19 | 4.0 | 9588.0 | 272.0 | 15.Aug.2029 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.590.508,11 | 4.0 | 9727.0 | 259.0 | 04.Dez.2029 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.581.115,71 | 4.0 | 10271.0 | 259.0 | 01.Apr.2032 | 763.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.574.424,16 | 4.0 | 10435.0 | 350.0 | 01.Aug.2033 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.573.811,74 | 4.0 | 10732.0 | 239.0 | 15.März2033 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.571.698,66 | 4.0 | 10120.0 | 424.0 | 31.Jan.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.570.213,71 | 4.0 | 9629.0 | 290.0 | 15.Feb.2030 | 488.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 2.565.575,51 | 4.0 | 10393.0 | 343.0 | 15.Juni2033 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.564.993,56 | 4.0 | 10271.0 | 443.0 | 01.Juni2034 | 725.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.562.732,48 | 4.0 | 10121.0 | 407.0 | 15.Sept.2033 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.562.820,09 | 4.0 | 10031.0 | 329.0 | 01.Okt.2031 | 650.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.559.762,27 | 4.0 | 9425.0 | 396.0 | 15.Juli2031 | 488.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.558.818,54 | 4.0 | 10540.0 | 375.0 | 01.Juni2056 | 800.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.557.109,12 | 4.0 | 10168.0 | 395.0 | 15.Okt.2031 | 938.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.556.597,40 | 4.0 | 9877.0 | 395.0 | 01.März2032 | 588.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.548.726,44 | 4.0 | 10047.0 | 224.0 | 15.Okt.2029 | 575.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.538.151,27 | 4.0 | 10096.0 | 355.0 | 31.März2032 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 2.537.070,24 | 4.0 | 10012.0 | 397.0 | 15.Jan.2032 | 588.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.532.526,63 | 4.0 | 10050.0 | 388.0 | 15.Mai2032 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.532.285,06 | 4.0 | 9992.0 | 428.0 | 15.Sept.2033 | 675.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.529.450,54 | 4.0 | 10032.0 | 385.0 | 01.Juni2031 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.526.303,77 | 4.0 | 10134.0 | 337.0 | 01.Juni2031 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.525.530,56 | 4.0 | 9853.0 | 154.0 | 01.Juni2028 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.522.708,72 | 4.0 | 9871.0 | 454.0 | 01.März2034 | 613.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.518.092,07 | 4.0 | 10420.0 | 399.0 | 15.Mai2033 | 738.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.515.676,08 | 4.0 | 9906.0 | 438.0 | 01.Juni2033 | 950.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 2.506.152,04 | 4.0 | 10056.0 | 379.0 | 23.Juli2056 | 763.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.504.450,61 | 4.0 | 9862.0 | 443.0 | 01.Sept.2033 | 613.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.503.814,61 | 4.0 | 10135.0 | 334.0 | 15.Apr.2032 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.504.060,45 | 4.0 | 8142.0 | 423.0 | 15.Juli2031 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.502.616,57 | 4.0 | 9947.0 | 511.0 | 15.Jan.2035 | 588.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.500.640,67 | 4.0 | 9958.0 | 488.0 | 01.Juni2034 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.498.717,14 | 4.0 | 8900.0 | 600.0 | 01.Nov.2033 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 2.493.656,69 | 4.0 | 10158.0 | 324.0 | 15.Aug.2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.492.862,21 | 4.0 | 10138.0 | 192.0 | 01.März2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.487.676,55 | 4.0 | 9793.0 | 234.0 | 15.Sept.2029 | 488.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.484.676,25 | 4.0 | 10016.0 | 289.0 | 15.Juli2030 | 563.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 2.482.366,61 | 4.0 | 9785.0 | 487.0 | 01.März2034 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.470.642,92 | 4.0 | 9770.0 | 489.0 | 01.März2034 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 2.470.709,69 | 4.0 | 9920.0 | 496.0 | 15.Juni2034 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.469.430,57 | 4.0 | 9625.0 | 338.0 | 01.März2056 | 725.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.468.904,49 | 4.0 | 9728.0 | 499.0 | 01.März2034 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.466.661,43 | 4.0 | 10320.0 | 303.0 | 15.Sept.2031 | 750.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.467.182,55 | 4.0 | 9846.0 | 502.0 | 01.Juni2034 | 575.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.457.987,23 | 4.0 | 9786.0 | 385.0 | 15.Aug.2031 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.456.680,31 | 4.0 | 9732.0 | 465.0 | 24.Sept.2033 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 2.454.630,19 | 4.0 | 9997.0 | 397.0 | 01.Apr.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.449.661,31 | 4.0 | 9533.0 | 366.0 | 15.Feb.2031 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.449.867,68 | 4.0 | 9662.0 | 431.0 | 01.Apr.2033 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.448.346,50 | 4.0 | 9840.0 | 130.0 | 15.Jan.2028 | 388.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.446.355,70 | 4.0 | 9945.0 | 475.0 | 15.Feb.2034 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.444.490,49 | 4.0 | 10008.0 | 497.0 | 15.Sept.2034 | 750.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 2.436.351,22 | 4.0 | 9100.0 | 423.0 | 15.Feb.2032 | 813.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.432.750,28 | 4.0 | 9479.0 | 333.0 | 31.Dez.2030 | 875.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 2.427.715,72 | 4.0 | 9755.0 | 207.0 | 15.Jan.2029 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.421.236,22 | 4.0 | 10196.0 | 353.0 | 15.März2033 | 638.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.417.569,95 | 4.0 | 9707.0 | 237.0 | 15.Juni2029 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.414.702,03 | 4.0 | 9957.0 | 177.0 | 15.Apr.2030 | 875.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.409.338,81 | 4.0 | 10201.0 | 436.0 | 15.März2034 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.408.690,21 | 4.0 | 9743.0 | 475.0 | 01.Aug.2033 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.405.284,45 | 4.0 | 9838.0 | 261.0 | 15.März2030 | 1075.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.403.848,57 | 4.0 | 9547.0 | 342.0 | 01.Dez.2055 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.393.431,14 | 4.0 | 8101.0 | 393.0 | 31.Jan.2031 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.384.243,98 | 4.0 | 8964.0 | 459.0 | 01.Feb.2032 | 475.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 2.381.513,46 | 4.0 | 10247.0 | 10.0 | 01.Okt.2028 | 838.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.381.295,94 | 4.0 | 9546.0 | 262.0 | 15.Aug.2029 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.379.369,15 | 4.0 | 10232.0 | 248.0 | 15.Juni2030 | 688.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.374.779,41 | 4.0 | 9736.0 | 241.0 | 15.Aug.2029 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.374.302,54 | 4.0 | 9099.0 | 253.0 | 01.Aug.2029 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.373.855,39 | 4.0 | 8111.0 | 464.0 | 01.Juli2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.372.049,30 | 4.0 | 8522.0 | 310.0 | 01.Apr.2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.367.403,43 | 4.0 | 9603.0 | 253.0 | 01.Juni2029 | 420.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.365.021,18 | 4.0 | 9876.0 | 183.0 | 15.Feb.2029 | 650.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.355.898,50 | 4.0 | 10424.0 | 173.0 | 01.März2031 | 788.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.354.999,89 | 4.0 | 10424.0 | 142.0 | 01.Aug.2029 | 950.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.350.760,92 | 4.0 | 9617.0 | 218.0 | 15.Jan.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.348.973,11 | 4.0 | 9421.0 | 387.0 | 01.Mai2031 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.348.072,22 | 4.0 | 10314.0 | 246.0 | 15.Apr.2032 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.347.329,88 | 4.0 | 9842.0 | 0.0 | 01.Dez.2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.344.257,32 | 4.0 | 10254.0 | 328.0 | 15.Nov.2032 | 838.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.339.806,33 | 4.0 | 10542.0 | 372.0 | 15.Feb.2031 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.338.802,38 | 4.0 | 10349.0 | 327.0 | 15.Feb.2033 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.338.053,25 | 4.0 | 9831.0 | 171.0 | 15.Aug.2028 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.321.613,49 | 4.0 | 10348.0 | 350.0 | 15.Juni2033 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.316.519,41 | 4.0 | 10045.0 | 348.0 | 15.Sept.2032 | 613.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.316.022,69 | 4.0 | 9978.0 | 112.0 | 30.Juni2029 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.311.769,41 | 4.0 | 9719.0 | 491.0 | 15.Dez.2033 | 600.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.307.546,01 | 4.0 | 9280.0 | 285.0 | 01.Okt.2029 | 345.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.304.028,25 | 4.0 | 8703.0 | 347.0 | 06.Nov.2030 | 750.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.303.492,32 | 4.0 | 9172.0 | 539.0 | 18.Mai2033 | 565.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.298.427,39 | 4.0 | 10030.0 | 632.0 | 15.Sept.2056 | 725.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.297.039,37 | 4.0 | 10278.0 | 234.0 | 15.Feb.2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.297.090,83 | 4.0 | 5424.0 | 202.0 | 31.Jan.2029 | 1175.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.297.310,22 | 4.0 | 9861.0 | 381.0 | 15.Feb.2032 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.295.647,28 | 4.0 | 10223.0 | 290.0 | 15.Jan.2030 | 625.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.294.410,52 | 4.0 | 10189.0 | 467.0 | 15.Juli2034 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.294.222,60 | 4.0 | 9974.0 | 135.0 | 01.Dez.2029 | 563.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 2.293.263,35 | 4.0 | 10326.0 | 273.0 | 01.Aug.2032 | 725.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.292.834,52 | 4.0 | 10256.0 | 293.0 | 01.Sept.2032 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.289.082,92 | 4.0 | 9955.0 | 467.0 | 01.März2034 | 638.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.284.831,32 | 4.0 | 10545.0 | 146.0 | 15.Apr.2031 | 850.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 2.283.896,88 | 4.0 | 10089.0 | 348.0 | 15.Okt.2032 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.278.887,79 | 4.0 | 10387.0 | 121.0 | 15.Apr.2030 | 775.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 2.278.961,44 | 4.0 | 10343.0 | 101.0 | 15.Apr.2030 | 800.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.271.846,69 | 4.0 | 8792.0 | 319.0 | 01.Aug.2030 | 1038.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.270.304,97 | 4.0 | 10057.0 | 381.0 | 15.März2033 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 2.265.876,38 | 4.0 | 10149.0 | 443.0 | 15.Juni2033 | 588.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.259.399,34 | 4.0 | 10009.0 | 57.0 | 01.Nov.2028 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.257.082,73 | 4.0 | 10102.0 | 297.0 | 15.Feb.2032 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.256.477,31 | 4.0 | 10220.0 | 306.0 | 15.Jan.2033 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.251.571,66 | 4.0 | 9801.0 | 326.0 | 15.Feb.2031 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.246.182,33 | 4.0 | 9612.0 | 263.0 | 01.Sept.2029 | 400.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.245.364,82 | 4.0 | 10034.0 | 383.0 | 15.Sept.2056 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.245.621,62 | 4.0 | 10186.0 | 56.0 | 15.Feb.2029 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.237.340,00 | 4.0 | 10005.0 | 44.0 | 01.Juni2029 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.235.566,13 | 4.0 | 10262.0 | 185.0 | 15.Dez.2030 | 688.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 2.231.955,97 | 4.0 | 9706.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.230.916,41 | 4.0 | 10070.0 | 416.0 | 01.Aug.2033 | 688.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 2.225.186,68 | 4.0 | 10101.0 | 486.0 | 15.Aug.2034 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.222.799,30 | 4.0 | 9542.0 | 241.0 | 01.Mai2029 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.220.299,18 | 4.0 | 8778.0 | 510.0 | 15.Juli2033 | 750.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.214.963,70 | 4.0 | 9848.0 | 177.0 | 01.Nov.2028 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.208.495,95 | 4.0 | 10508.0 | 182.0 | 15.Mai2031 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.200.942,31 | 4.0 | 10288.0 | 200.0 | 15.Feb.2030 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.199.741,16 | 4.0 | 10500.0 | 171.0 | 15.Apr.2031 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 2.191.857,26 | 4.0 | 10079.0 | 524.0 | 15.Feb.2035 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.191.473,96 | 4.0 | 10200.0 | 370.0 | 01.Mai2033 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 2.181.074,14 | 4.0 | 10073.0 | 408.0 | 01.Juli2033 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.162.121,87 | 4.0 | 8943.0 | 477.0 | 15.Okt.2032 | 600.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 2.159.841,70 | 4.0 | 9254.0 | 300.0 | 15.Jan.2030 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.157.792,29 | 4.0 | 10024.0 | 480.0 | 15.März2034 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.157.034,91 | 4.0 | 8985.0 | 514.0 | 15.Jan.2034 | 850.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.154.354,25 | 4.0 | 9641.0 | 261.0 | 01.Aug.2029 | 413.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.153.018,85 | 4.0 | 9766.0 | 219.0 | 01.Mai2029 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.152.305,86 | 4.0 | 9714.0 | 245.0 | 01.Aug.2029 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.146.921,29 | 4.0 | 9460.0 | 400.0 | 01.Apr.2031 | 438.0 |
| ACH | ACCENDRA HEALTH INC | Nicht-zyklische Konsumgüter | 2.139.212,50 | 4.0 | 7895.0 | 429.0 | 15.Juni2032 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.138.639,61 | 4.0 | 9043.0 | 394.0 | 15.Jan.2031 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.133.496,62 | 4.0 | 10008.0 | 505.0 | 01.Nov.2034 | 625.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.131.763,79 | 4.0 | 9414.0 | 321.0 | 01.Mai2030 | 388.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.129.925,31 | 4.0 | 10238.0 | 381.0 | 15.Juli2033 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 2.129.441,00 | 4.0 | 10153.0 | 352.0 | 15.Sept.2032 | 638.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.128.141,47 | 4.0 | 10587.0 | 10.0 | 01.Apr.2029 | 950.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.127.620,97 | 4.0 | 9775.0 | 205.0 | 15.Jan.2029 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.119.728,01 | 4.0 | 7848.0 | 435.0 | 15.Nov.2031 | 538.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.113.450,78 | 3.0 | 9324.0 | 383.0 | 30.Jan.2031 | 375.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.103.298,65 | 3.0 | 9555.0 | 287.0 | 15.Jan.2030 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.096.285,87 | 3.0 | 10083.0 | 342.0 | 15.Aug.2032 | 650.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.092.775,70 | 3.0 | 10438.0 | 174.0 | 15.Feb.2030 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.086.685,02 | 3.0 | 9230.0 | 394.0 | 15.Feb.2031 | 363.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.086.240,00 | 3.0 | 10304.0 | 422.0 | 15.Feb.2034 | 788.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.076.844,79 | 3.0 | 8662.0 | 360.0 | 15.Juni2031 | 1100.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.074.441,13 | 3.0 | 10390.0 | 426.0 | 31.Mai2034 | 713.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.072.986,11 | 3.0 | 10138.0 | 162.0 | 15.Apr.2029 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.071.475,32 | 3.0 | 10195.0 | 143.0 | 01.Okt.2030 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.070.903,94 | 3.0 | 10036.0 | 318.0 | 15.Apr.2031 | 663.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 2.069.473,97 | 3.0 | 9349.0 | 495.0 | 01.Okt.2033 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.068.096,28 | 3.0 | 10537.0 | 182.0 | 30.Sept.2028 | 1100.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 2.066.085,73 | 3.0 | 9986.0 | 298.0 | 30.Sept.2030 | 913.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.066.416,11 | 3.0 | 9989.0 | 384.0 | 01.Feb.2033 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.065.168,53 | 3.0 | 9589.0 | 292.0 | 31.Jan.2030 | 413.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 2.060.449,18 | 3.0 | 9753.0 | 219.0 | 15.Mai2029 | 975.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.059.077,75 | 3.0 | 9497.0 | 383.0 | 31.Dez.2079 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.051.668,14 | 3.0 | 10299.0 | 212.0 | 15.Jan.2029 | 788.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 2.051.741,74 | 3.0 | 10061.0 | 487.0 | 15.Juli2034 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.040.217,80 | 3.0 | 10125.0 | 312.0 | 01.Juni2032 | 650.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 2.038.390,23 | 3.0 | 10381.0 | 88.0 | 01.Okt.2029 | 750.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 2.035.754,61 | 3.0 | 10247.0 | 350.0 | 15.Jan.2032 | 800.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.031.996,83 | 3.0 | 10087.0 | 142.0 | 15.Juni2030 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 2.022.858,57 | 3.0 | 9974.0 | 104.0 | 01.Aug.2028 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.015.365,31 | 3.0 | 9916.0 | 159.0 | 15.Nov.2028 | 575.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.013.778,05 | 3.0 | 9307.0 | 405.0 | 15.Sept.2031 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.013.072,31 | 3.0 | 10027.0 | 166.0 | 30.Juni2030 | 738.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.006.184,38 | 3.0 | 10330.0 | 242.0 | 26.Juni2031 | 713.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.004.790,90 | 3.0 | 9927.0 | 341.0 | 15.Sept.2031 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 2.002.955,55 | 3.0 | 9991.0 | 70.0 | 01.Mai2028 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 2.002.449,54 | 3.0 | 10195.0 | 272.0 | 01.Apr.2032 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.994.100,30 | 3.0 | 9520.0 | 291.0 | 01.Feb.2030 | 638.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.993.162,33 | 3.0 | 10304.0 | 252.0 | 15.Juli2031 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.989.260,52 | 3.0 | 8980.0 | 379.0 | 15.Feb.2031 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.987.269,74 | 3.0 | 10400.0 | 277.0 | 01.März2055 | 763.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.983.877,88 | 3.0 | 9880.0 | 182.0 | 15.Feb.2029 | 475.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.978.221,36 | 3.0 | 9922.0 | 478.0 | 15.Feb.2034 | 625.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 1.965.699,22 | 3.0 | 9731.0 | 482.0 | 01.Nov.2033 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.949.875,72 | 3.0 | 9889.0 | 196.0 | 01.Nov.2029 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.944.111,66 | 3.0 | 10104.0 | 306.0 | 15.Apr.2032 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.942.102,83 | 3.0 | 9103.0 | 241.0 | 16.Apr.2029 | 463.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.939.192,77 | 3.0 | 10072.0 | 370.0 | 15.Sept.2031 | 725.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.939.363,93 | 3.0 | 10036.0 | 408.0 | 15.Aug.2031 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.938.201,65 | 3.0 | 9744.0 | 378.0 | 15.Jan.2031 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.933.985,12 | 3.0 | 9549.0 | 485.0 | 15.Sept.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.927.288,01 | 3.0 | 10216.0 | 180.0 | 15.Sept.2028 | 705.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.925.272,25 | 3.0 | 6794.0 | 232.0 | 15.Juli2029 | 1263.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.924.171,62 | 3.0 | 9610.0 | 368.0 | 15.Juni2031 | 475.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.923.436,69 | 3.0 | 10535.0 | 10.0 | 01.Okt.2030 | 900.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.911.289,87 | 3.0 | 10173.0 | 114.0 | 15.Dez.2028 | 663.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.903.095,77 | 3.0 | 9573.0 | 255.0 | 01.Juli2029 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.896.250,67 | 3.0 | 9783.0 | 223.0 | 15.Juni2029 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.894.602,28 | 3.0 | 6793.0 | 437.0 | 15.März2033 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.886.100,03 | 3.0 | 9950.0 | 127.0 | 21.Juli2028 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.882.231,26 | 3.0 | 10183.0 | 228.0 | 15.März2030 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.878.045,50 | 3.0 | 10347.0 | 141.0 | 31.Okt.2029 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.875.278,67 | 3.0 | 9945.0 | 190.0 | 15.Okt.2028 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 1.870.741,34 | 3.0 | 10507.0 | 18.0 | 01.Nov.2030 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.869.758,61 | 3.0 | 5243.0 | 216.0 | 01.Feb.2029 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.868.592,43 | 3.0 | 9400.0 | 259.0 | 01.Juli2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.866.597,05 | 3.0 | 9737.0 | 166.0 | 01.Juni2028 | 370.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.865.459,53 | 3.0 | 10091.0 | 295.0 | 15.Jan.2032 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.863.784,19 | 3.0 | 9238.0 | 393.0 | 15.Feb.2031 | 375.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.860.698,68 | 3.0 | 9078.0 | 318.0 | 15.Juli2030 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.859.384,95 | 3.0 | 10337.0 | 176.0 | 01.Dez.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.856.229,79 | 3.0 | 9981.0 | 83.0 | 15.März2028 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.856.546,56 | 3.0 | 10292.0 | 267.0 | 15.Juni2032 | 700.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.854.218,23 | 3.0 | 9305.0 | 314.0 | 15.Feb.2030 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.848.346,68 | 3.0 | 10018.0 | 365.0 | 15.März2033 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.848.639,33 | 3.0 | 9741.0 | 228.0 | 01.Juni2029 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.847.573,35 | 3.0 | 10091.0 | 313.0 | 23.Apr.2030 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.845.084,97 | 3.0 | 10080.0 | 137.0 | 01.März2028 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.842.848,24 | 3.0 | 9825.0 | 208.0 | 15.Mai2029 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.842.297,84 | 3.0 | 9791.0 | 215.0 | 30.Apr.2029 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.837.519,51 | 3.0 | 10365.0 | 231.0 | 01.Juni2032 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.836.304,66 | 3.0 | 10340.0 | 75.0 | 01.Feb.2029 | 925.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.831.093,95 | 3.0 | 10084.0 | 197.0 | 15.Juni2030 | 595.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.830.192,24 | 3.0 | 10146.0 | 457.0 | 15.Apr.2032 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.826.450,40 | 3.0 | 10043.0 | 534.0 | 15.Mai2035 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.820.759,87 | 3.0 | 10070.0 | 77.0 | 15.Apr.2028 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.817.544,86 | 3.0 | 10454.0 | 180.0 | 15.Apr.2030 | 825.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.807.410,72 | 3.0 | 10431.0 | 140.0 | 01.Juni2028 | 850.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.803.510,80 | 3.0 | 9868.0 | 361.0 | 15.Nov.2031 | 725.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.802.121,06 | 3.0 | 9881.0 | 163.0 | 15.Sept.2028 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.800.549,29 | 3.0 | 9712.0 | 368.0 | 01.Juni2032 | 1000.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.800.642,33 | 3.0 | 9960.0 | 402.0 | 15.Jan.2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.797.585,59 | 3.0 | 9924.0 | 277.0 | 15.Mai2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.791.855,07 | 3.0 | 9626.0 | 419.0 | 15.Mai2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.790.608,73 | 3.0 | 9529.0 | 459.0 | 15.Feb.2033 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.783.922,62 | 3.0 | 8751.0 | 436.0 | 15.Juni2031 | 295.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.778.138,74 | 3.0 | 5287.0 | 428.0 | 15.Nov.2031 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.773.670,56 | 3.0 | 9469.0 | 232.0 | 01.März2029 | 350.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.772.961,68 | 3.0 | 10532.0 | 394.0 | 30.Sept.2033 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.769.953,33 | 3.0 | 9992.0 | 270.0 | 31.Dez.2030 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.767.460,16 | 3.0 | 8168.0 | 842.0 | 01.Juni2040 | 635.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.757.389,32 | 3.0 | 9281.0 | 298.0 | 01.Dez.2029 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.755.840,15 | 3.0 | 10203.0 | 351.0 | 15.März2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.753.909,24 | 3.0 | 10366.0 | 224.0 | 01.Mai2032 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.753.774,33 | 3.0 | 10260.0 | 268.0 | 17.Apr.2032 | 763.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.753.093,75 | 3.0 | 9756.0 | 142.0 | 15.Feb.2028 | 338.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.749.633,08 | 3.0 | 9820.0 | 302.0 | 15.Jan.2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.744.899,67 | 3.0 | 9728.0 | 254.0 | 15.Nov.2029 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.742.733,01 | 3.0 | 9702.0 | 224.0 | 31.März2029 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.741.489,38 | 3.0 | 9632.0 | 270.0 | 01.Nov.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.739.587,97 | 3.0 | 10324.0 | 189.0 | 15.Dez.2029 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.738.132,92 | 3.0 | 9645.0 | 237.0 | 01.Mai2029 | 375.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.732.843,53 | 3.0 | 10413.0 | 103.0 | 01.Aug.2031 | 825.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.733.054,04 | 3.0 | 10119.0 | 339.0 | 15.Okt.2032 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.732.663,88 | 3.0 | 10503.0 | 87.0 | 15.Aug.2030 | 988.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.731.869,87 | 3.0 | 9639.0 | 234.0 | 15.Apr.2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.729.591,71 | 3.0 | 9625.0 | 245.0 | 01.Juni2029 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 1.713.886,53 | 3.0 | 10214.0 | 306.0 | 01.Aug.2032 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.711.495,34 | 3.0 | 10213.0 | 376.0 | 15.Juni2033 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.710.654,29 | 3.0 | 8954.0 | 564.0 | 15.Okt.2033 | 400.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.710.002,58 | 3.0 | 9696.0 | 241.0 | 30.Juni2029 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.709.093,31 | 3.0 | 10539.0 | 191.0 | 15.Sept.2030 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.702.747,89 | 3.0 | 9678.0 | 253.0 | 15.Aug.2029 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.702.384,35 | 3.0 | 10184.0 | 280.0 | 15.Juni2031 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 1.700.910,30 | 3.0 | 10231.0 | 172.0 | 01.Aug.2029 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.694.081,52 | 3.0 | 10365.0 | 244.0 | 15.Mai2031 | 913.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.692.266,34 | 3.0 | 9951.0 | 271.0 | 01.Okt.2029 | 513.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.691.458,11 | 3.0 | 9917.0 | 202.0 | 15.Apr.2029 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.683.383,75 | 3.0 | 8279.0 | 356.0 | 15.Aug.2030 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.677.176,86 | 3.0 | 10656.0 | 170.0 | 15.Jan.2031 | 838.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.669.587,27 | 3.0 | 10064.0 | 245.0 | 30.Mai2031 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.662.650,79 | 3.0 | 9633.0 | 225.0 | 01.März2029 | 363.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.661.182,22 | 3.0 | 9752.0 | 164.0 | 01.Juni2028 | 425.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.659.469,87 | 3.0 | 9985.0 | 404.0 | 15.Apr.2033 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.655.408,36 | 3.0 | 9159.0 | 434.0 | 15.Okt.2031 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.650.625,00 | 3.0 | 7700.0 | 780.0 | 20.Sept.2037 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.650.202,69 | 3.0 | 9733.0 | 173.0 | 01.Juli2028 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.650.472,03 | 3.0 | 10192.0 | 65.0 | 28.Nov.2028 | 900.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.645.948,95 | 3.0 | 10195.0 | 307.0 | 01.Sept.2032 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.645.132,00 | 3.0 | 10336.0 | 88.0 | 15.März2031 | 775.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.642.142,54 | 3.0 | 9754.0 | 167.0 | 15.Juni2028 | 400.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.630.934,46 | 3.0 | 9976.0 | 90.0 | 15.Jan.2028 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.631.159,15 | 3.0 | 10013.0 | 11.0 | 01.Aug.2029 | 800.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.626.553,79 | 3.0 | 9925.0 | 158.0 | 15.Jan.2029 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.625.154,07 | 3.0 | 9661.0 | 284.0 | 15.Feb.2030 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.620.490,66 | 3.0 | 10333.0 | 220.0 | 01.Mai2031 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.619.652,74 | 3.0 | 10104.0 | 197.0 | 15.Apr.2030 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.605.898,64 | 3.0 | 9459.0 | 278.0 | 01.Okt.2029 | 363.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.591.920,45 | 3.0 | 9283.0 | 378.0 | 15.Nov.2030 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.591.576,71 | 3.0 | 10244.0 | 308.0 | 01.Aug.2032 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.588.400,45 | 3.0 | 10056.0 | 346.0 | 15.Juni2032 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.585.323,39 | 3.0 | 10099.0 | 343.0 | 01.Okt.2032 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.577.645,97 | 3.0 | 10296.0 | 194.0 | 30.Jan.2030 | 688.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.577.804,10 | 3.0 | 10837.0 | 89.0 | 15.Apr.2031 | 1188.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.577.222,31 | 3.0 | 10150.0 | 349.0 | 15.Feb.2032 | 838.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.573.602,81 | 3.0 | 9762.0 | 180.0 | 15.Aug.2028 | 400.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.559.831,56 | 3.0 | 9578.0 | 437.0 | 15.Juli2032 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.559.034,02 | 3.0 | 10459.0 | 193.0 | 01.Juli2031 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.559.201,35 | 3.0 | 9036.0 | 496.0 | 15.Mai2032 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.555.600,59 | 3.0 | 10297.0 | 303.0 | 15.März2033 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.552.357,42 | 3.0 | 9631.0 | 227.0 | 15.Feb.2029 | 350.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.548.218,02 | 3.0 | 9343.0 | 383.0 | 15.Feb.2031 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.537.802,43 | 3.0 | 10144.0 | 244.0 | 01.Mai2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.531.133,20 | 3.0 | 10274.0 | 275.0 | 01.Sept.2031 | 738.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.529.736,60 | 3.0 | 10392.0 | 95.0 | 15.Mai2029 | 825.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.527.905,96 | 3.0 | 9192.0 | 427.0 | 15.Aug.2031 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.522.536,88 | 3.0 | 10018.0 | 453.0 | 23.Apr.2032 | 688.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.513.584,99 | 3.0 | 9964.0 | 115.0 | 15.Juli2028 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.510.182,01 | 2.0 | 9408.0 | 161.0 | 15.Mai2028 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.508.609,85 | 2.0 | 10488.0 | 93.0 | 15.Nov.2031 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.502.355,20 | 2.0 | 10290.0 | 10.0 | 01.Okt.2028 | 925.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.498.483,57 | 2.0 | 9151.0 | 431.0 | 01.Okt.2031 | 388.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.483.143,47 | 2.0 | 10136.0 | 307.0 | 01.Nov.2031 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.483.680,87 | 2.0 | 10074.0 | 356.0 | 01.Apr.2032 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.480.514,46 | 2.0 | 10046.0 | 264.0 | 15.Nov.2030 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.479.487,51 | 2.0 | 10215.0 | 160.0 | 15.Juni2029 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.479.979,16 | 2.0 | 10198.0 | 305.0 | 14.Apr.2030 | 713.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.478.455,89 | 2.0 | 9818.0 | 232.0 | 15.Feb.2030 | 978.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.477.760,25 | 2.0 | 8620.0 | 432.0 | 15.Apr.2032 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.476.482,76 | 2.0 | 9614.0 | 279.0 | 15.Jan.2030 | 600.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.476.388,02 | 2.0 | 6803.0 | 315.0 | 15.Jan.2031 | 1275.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.474.354,87 | 2.0 | 9991.0 | 1.0 | 01.Juni2029 | 750.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.472.424,20 | 2.0 | 9383.0 | 364.0 | 15.Mai2031 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.468.628,69 | 2.0 | 9413.0 | 437.0 | 31.Jan.2032 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.467.787,89 | 2.0 | 9596.0 | 287.0 | 15.Jan.2030 | 475.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.464.730,00 | 2.0 | 9963.0 | 387.0 | 15.Apr.2033 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.462.388,87 | 2.0 | 9484.0 | 382.0 | 01.Juni2031 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.459.150,64 | 2.0 | 8237.0 | 361.0 | 15.Okt.2030 | 475.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.457.514,70 | 2.0 | 9529.0 | 236.0 | 15.Apr.2029 | 525.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.456.754,75 | 2.0 | 10423.0 | 327.0 | 15.Aug.2031 | 900.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.456.846,18 | 2.0 | 6319.0 | 132.0 | 15.Jan.2028 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.455.724,04 | 2.0 | 9977.0 | 89.0 | 01.Feb.2028 | 500.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.454.761,84 | 2.0 | 9937.0 | 340.0 | 01.Apr.2032 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.453.913,46 | 2.0 | 9774.0 | 244.0 | 15.Nov.2029 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.441.870,84 | 2.0 | 8895.0 | 235.0 | 01.Mai2029 | 913.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.437.860,11 | 2.0 | 10052.0 | 299.0 | 15.Apr.2030 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.438.153,12 | 2.0 | 9577.0 | 230.0 | 15.Feb.2029 | 338.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.433.498,38 | 2.0 | 10306.0 | 228.0 | 01.März2032 | 725.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.430.490,71 | 2.0 | 9859.0 | 153.0 | 01.Juni2028 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.429.258,47 | 2.0 | 10000.0 | 45.0 | 15.Juli2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.427.605,39 | 2.0 | 8024.0 | 226.0 | 15.Feb.2029 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.413.979,83 | 2.0 | 10606.0 | 75.0 | 01.Feb.2031 | 938.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.410.554,36 | 2.0 | 9687.0 | 279.0 | 15.Apr.2030 | 525.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.408.564,82 | 2.0 | 8586.0 | 376.0 | 31.Dez.2030 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.404.068,96 | 2.0 | 10617.0 | 336.0 | 01.Nov.2033 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.403.047,04 | 2.0 | 8729.0 | 231.0 | 15.Feb.2029 | 425.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.401.193,72 | 2.0 | 7954.0 | 268.0 | 15.Jan.2030 | 1275.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.400.387,81 | 2.0 | 10411.0 | 207.0 | 15.Feb.2029 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.400.064,75 | 2.0 | 10246.0 | 220.0 | 15.Apr.2030 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.399.027,59 | 2.0 | 10008.0 | 18.0 | 01.Juni2028 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.398.212,94 | 2.0 | 9449.0 | 365.0 | 01.Feb.2031 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.397.300,08 | 2.0 | 9665.0 | 294.0 | 01.Dez.2029 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.395.721,14 | 2.0 | 10412.0 | 236.0 | 15.Mai2032 | 863.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.396.010,19 | 2.0 | 9757.0 | 273.0 | 01.Juni2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.387.585,31 | 2.0 | 5452.0 | 146.0 | 15.Mai2028 | 1125.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.386.470,02 | 2.0 | 9809.0 | 179.0 | 01.Okt.2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.385.983,72 | 2.0 | 9110.0 | 391.0 | 15.Feb.2031 | 475.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.386.270,88 | 2.0 | 10339.0 | 265.0 | 15.Juli2032 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.385.447,03 | 2.0 | 10115.0 | 256.0 | 15.Feb.2031 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.384.743,25 | 2.0 | 9952.0 | 278.0 | 01.Juli2031 | 925.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.379.509,64 | 2.0 | 10171.0 | 438.0 | 15.März2032 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.374.294,42 | 2.0 | 10233.0 | 142.0 | 01.Feb.2030 | 888.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.370.671,67 | 2.0 | 10191.0 | 162.0 | 01.Juni2029 | 650.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.369.025,75 | 2.0 | 10415.0 | 75.0 | 01.Okt.2030 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.368.142,19 | 2.0 | 10221.0 | 167.0 | 01.Juli2029 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.367.537,27 | 2.0 | 10198.0 | 264.0 | 01.Feb.2032 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.363.623,70 | 2.0 | 9868.0 | 309.0 | 01.Feb.2031 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.359.165,57 | 2.0 | 9611.0 | 381.0 | 30.März2031 | 588.0 |
| XPO | XPO INC 144A | Transport | 1.355.940,57 | 2.0 | 10341.0 | 202.0 | 01.Feb.2032 | 713.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.355.139,91 | 2.0 | 9396.0 | 302.0 | 01.März2030 | 513.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.354.597,04 | 2.0 | 10099.0 | 346.0 | 15.Okt.2032 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.352.446,61 | 2.0 | 9775.0 | 256.0 | 01.Juni2029 | 409.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.349.895,37 | 2.0 | 10363.0 | 259.0 | 15.Aug.2032 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.349.139,85 | 2.0 | 9888.0 | 174.0 | 15.Jan.2029 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.345.076,41 | 2.0 | 9561.0 | 229.0 | 15.Feb.2029 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.343.463,95 | 2.0 | 9822.0 | 420.0 | 15.März2033 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.342.355,04 | 2.0 | 10001.0 | 37.0 | 30.Sept.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.342.710,40 | 2.0 | 10163.0 | 366.0 | 15.Juni2032 | 838.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.341.400,56 | 2.0 | 9857.0 | 418.0 | 01.Apr.2033 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.339.136,07 | 2.0 | 10248.0 | 249.0 | 15.März2032 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.334.620,64 | 2.0 | 10213.0 | 291.0 | 15.Juni2032 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.331.882,44 | 2.0 | 9771.0 | 265.0 | 01.März2030 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.329.464,59 | 2.0 | 9857.0 | 373.0 | 15.Juli2032 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 1.324.799,73 | 2.0 | 11037.0 | 222.0 | 15.Juni2033 | 963.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.323.250,61 | 2.0 | 10175.0 | 141.0 | 15.März2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.319.504,57 | 2.0 | 9984.0 | 66.0 | 01.Aug.2027 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.318.408,18 | 2.0 | 10347.0 | 123.0 | 15.Juni2028 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.314.144,90 | 2.0 | 10173.0 | 193.0 | 01.Mai2031 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.312.591,31 | 2.0 | 8224.0 | 264.0 | 01.Aug.2029 | 600.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.302.294,26 | 2.0 | 10377.0 | 73.0 | 15.März2029 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.299.042,57 | 2.0 | 9586.0 | 166.0 | 01.Juni2028 | 488.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.298.002,80 | 2.0 | 9616.0 | 288.0 | 01.März2030 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.297.318,24 | 2.0 | 10357.0 | 135.0 | 01.Sept.2031 | 750.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.290.865,65 | 2.0 | 8904.0 | 451.0 | 01.Dez.2031 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 1.288.482,50 | 2.0 | 10495.0 | 53.0 | 15.Nov.2031 | 863.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.284.420,23 | 2.0 | 8836.0 | 443.0 | 01.Okt.2031 | 363.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.283.671,26 | 2.0 | 6144.0 | 337.0 | 15.Juli2030 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.281.678,06 | 2.0 | 10436.0 | 254.0 | 15.Aug.2031 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.279.663,29 | 2.0 | 9933.0 | 181.0 | 15.Juni2029 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.279.694,49 | 2.0 | 9909.0 | 165.0 | 15.Jan.2029 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.276.901,14 | 2.0 | 9486.0 | 250.0 | 01.Juni2029 | 488.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.268.603,65 | 2.0 | 10021.0 | 3.0 | 30.Juni2028 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.268.934,98 | 2.0 | 9922.0 | 335.0 | 31.Dez.2030 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.259.277,77 | 2.0 | 9546.0 | 414.0 | 15.Feb.2032 | 500.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.254.784,63 | 2.0 | 9995.0 | 502.0 | 15.Aug.2034 | 613.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.253.319,89 | 2.0 | 9542.0 | 197.0 | 01.Okt.2028 | 338.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.250.712,75 | 2.0 | 10006.0 | 107.0 | 01.Feb.2029 | 575.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.249.982,08 | 2.0 | 10239.0 | 234.0 | 15.Jan.2031 | 725.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.248.872,38 | 2.0 | 9246.0 | 394.0 | 01.Apr.2031 | 375.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.233.355,44 | 2.0 | 10530.0 | 365.0 | 15.Dez.2033 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.232.739,16 | 2.0 | 9842.0 | 339.0 | 15.Jan.2032 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.229.663,15 | 2.0 | 10039.0 | 218.0 | 15.Sept.2029 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.225.270,77 | 2.0 | 10274.0 | 90.0 | 15.Feb.2029 | 738.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.224.977,80 | 2.0 | 10716.0 | 372.0 | 15.Mai2034 | 788.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.222.204,38 | 2.0 | 9932.0 | 180.0 | 01.Jan.2030 | 563.0 |
| VAL | VALARIS LTD 144A | Energie | 1.220.207,73 | 2.0 | 10387.0 | 97.0 | 30.Apr.2030 | 838.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.216.748,95 | 2.0 | 10591.0 | 134.0 | 15.Aug.2029 | 1150.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.214.063,62 | 2.0 | 9755.0 | 210.0 | 15.Feb.2029 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.210.467,61 | 2.0 | 10430.0 | 302.0 | 15.März2033 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.203.754,22 | 2.0 | 10383.0 | 125.0 | 01.Apr.2030 | 788.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.202.385,27 | 2.0 | 10692.0 | 75.0 | 15.März2030 | 988.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.200.586,14 | 2.0 | 10357.0 | 200.0 | 15.Jan.2029 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.200.114,12 | 2.0 | 9995.0 | 160.0 | 01.Dez.2028 | 925.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.198.985,45 | 2.0 | 9877.0 | 356.0 | 15.Okt.2031 | 663.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.194.021,11 | 2.0 | 5773.0 | 211.0 | 31.März2029 | 1000.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.191.833,27 | 2.0 | 9994.0 | 80.0 | 15.Juni2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.190.910,00 | 2.0 | 5219.0 | 366.0 | 01.Dez.2030 | 413.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.190.248,60 | 2.0 | 10371.0 | 137.0 | 15.Sept.2030 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.190.399,90 | 2.0 | 9827.0 | 195.0 | 01.März2029 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.179.089,40 | 2.0 | 9928.0 | 487.0 | 15.Mai2034 | 688.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.177.128,63 | 2.0 | 4693.0 | 399.0 | 15.Juni2033 | 975.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.175.150,87 | 2.0 | 10364.0 | 763.0 | 04.Juni2038 | 772.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.174.283,18 | 2.0 | 7057.0 | 305.0 | 30.Jan.2030 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.173.190,27 | 2.0 | 10359.0 | 237.0 | 15.Mai2032 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.173.205,38 | 2.0 | 8205.0 | 335.0 | 15.Aug.2030 | 775.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.173.371,03 | 2.0 | 10134.0 | 289.0 | 15.März2032 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.172.425,10 | 2.0 | 9994.0 | 70.0 | 01.Okt.2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.167.602,95 | 2.0 | 10096.0 | 169.0 | 01.Apr.2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.167.439,50 | 2.0 | 10062.0 | 507.0 | 15.Feb.2035 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.163.120,99 | 2.0 | 9522.0 | 381.0 | 01.Juni2031 | 450.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.160.956,97 | 2.0 | 10220.0 | 260.0 | 01.März2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.156.334,48 | 2.0 | 10181.0 | 333.0 | 15.Okt.2030 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.152.998,33 | 2.0 | 9985.0 | 220.0 | 15.Apr.2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.152.047,77 | 2.0 | 10432.0 | 110.0 | 01.Dez.2030 | 788.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.150.549,02 | 2.0 | 9871.0 | 213.0 | 15.Nov.2029 | 1075.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.145.968,00 | 2.0 | 10322.0 | 271.0 | 01.Aug.2032 | 700.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.145.241,57 | 2.0 | 10062.0 | 143.0 | 15.Juni2030 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.144.031,76 | 2.0 | 9500.0 | 360.0 | 15.Jan.2031 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.143.472,72 | 2.0 | 9435.0 | 306.0 | 15.Feb.2030 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.142.845,90 | 2.0 | 9569.0 | 247.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.141.881,89 | 2.0 | 10298.0 | 279.0 | 15.Juli2032 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.140.201,30 | 2.0 | 9821.0 | 172.0 | 01.Sept.2028 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.138.253,67 | 2.0 | 10090.0 | 214.0 | 15.Jan.2030 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.136.220,71 | 2.0 | 9867.0 | 259.0 | 15.Juli2029 | 495.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.135.982,62 | 2.0 | 10031.0 | 259.0 | 15.März2030 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.136.103,57 | 2.0 | 10053.0 | 287.0 | 15.Juli2030 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.134.621,60 | 2.0 | 9912.0 | 137.0 | 01.März2028 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.131.379,95 | 2.0 | 10186.0 | 314.0 | 01.Juli2030 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.130.485,20 | 2.0 | 10109.0 | 406.0 | 15.Juli2033 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.128.658,51 | 2.0 | 10142.0 | 318.0 | 15.Juli2032 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.126.522,78 | 2.0 | 9681.0 | 227.0 | 01.Apr.2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.126.397,12 | 2.0 | 9897.0 | 401.0 | 15.Apr.2033 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.126.397,46 | 2.0 | 9421.0 | 224.0 | 15.Jan.2029 | 388.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.125.542,14 | 2.0 | 10575.0 | 169.0 | 15.Juli2030 | 825.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.124.396,75 | 2.0 | 9989.0 | 174.0 | 15.Jan.2029 | 838.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.123.149,16 | 2.0 | 10040.0 | 226.0 | 15.Jan.2030 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.119.353,42 | 2.0 | 9897.0 | 180.0 | 01.Juni2029 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.117.534,47 | 2.0 | 9869.0 | 174.0 | 01.Dez.2028 | 613.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.117.864,31 | 2.0 | 10035.0 | 333.0 | 01.Aug.2030 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.110.397,26 | 2.0 | 10223.0 | 348.0 | 15.März2033 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.109.358,21 | 2.0 | 10398.0 | 129.0 | 15.Nov.2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.105.401,65 | 2.0 | 5446.0 | 135.0 | 01.Feb.2028 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.105.657,50 | 2.0 | 9899.0 | 330.0 | 01.Sept.2031 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.101.282,01 | 2.0 | 9857.0 | 159.0 | 30.Juni2028 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.100.836,70 | 2.0 | 9711.0 | 278.0 | 15.März2030 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.099.657,08 | 2.0 | 9789.0 | 140.0 | 15.Feb.2028 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.097.155,48 | 2.0 | 9792.0 | 387.0 | 15.Apr.2032 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.096.582,33 | 2.0 | 9298.0 | 403.0 | 01.Juli2031 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 1.092.742,19 | 2.0 | 9587.0 | 447.0 | 23.Nov.2081 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.091.868,91 | 2.0 | 9363.0 | 399.0 | 15.Sept.2031 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.089.792,63 | 2.0 | 9650.0 | 227.0 | 15.März2029 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.089.949,19 | 2.0 | 10621.0 | 158.0 | 01.Juni2030 | 950.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.086.166,50 | 2.0 | 6903.0 | 385.0 | 31.März2031 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.085.661,17 | 2.0 | 9915.0 | 127.0 | 15.März2028 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.084.400,84 | 2.0 | 9563.0 | 402.0 | 15.Nov.2031 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.082.444,03 | 2.0 | 9747.0 | 209.0 | 15.Jan.2029 | 425.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.082.725,88 | 2.0 | 10478.0 | 411.0 | 15.Mai2034 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.080.974,67 | 2.0 | 10003.0 | 1.0 | 15.Apr.2028 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.076.470,92 | 2.0 | 10560.0 | 9.0 | 15.Juli2029 | 1050.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.076.668,35 | 2.0 | 9907.0 | 182.0 | 15.Juli2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.075.512,92 | 2.0 | 5211.0 | 396.0 | 15.Feb.2031 | 338.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.075.408,76 | 2.0 | 9469.0 | 283.0 | 15.Nov.2029 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.071.148,08 | 2.0 | 9632.0 | 217.0 | 15.Jan.2029 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.070.114,47 | 2.0 | 10046.0 | 310.0 | 15.Apr.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.068.192,66 | 2.0 | 10195.0 | 704.0 | 18.Juli2036 | 720.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.067.536,25 | 2.0 | 10559.0 | 234.0 | 15.Nov.2032 | 800.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.067.644,99 | 2.0 | 10256.0 | 279.0 | 31.Dez.2079 | 813.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.066.189,75 | 2.0 | 9006.0 | 440.0 | 01.Okt.2031 | 363.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.065.393,12 | 2.0 | 9543.0 | 273.0 | 15.Aug.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.058.842,41 | 2.0 | 9905.0 | 144.0 | 15.Juni2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.058.878,12 | 2.0 | 9842.0 | 156.0 | 01.Juni2028 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.059.314,89 | 2.0 | 10259.0 | 284.0 | 15.Juli2032 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.053.905,67 | 2.0 | 10385.0 | 125.0 | 15.Feb.2031 | 738.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.053.106,18 | 2.0 | 9455.0 | 266.0 | 01.Aug.2029 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.053.283,39 | 2.0 | 6600.0 | 278.0 | 01.Mai2030 | 1088.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.051.068,70 | 2.0 | 10331.0 | 176.0 | 01.Aug.2029 | 1088.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.051.227,92 | 2.0 | 9830.0 | 202.0 | 15.Apr.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.049.465,54 | 2.0 | 10293.0 | 193.0 | 01.Feb.2030 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.046.972,80 | 2.0 | 9740.0 | 185.0 | 01.Sept.2028 | 325.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.046.556,43 | 2.0 | 10213.0 | 68.0 | 15.Mai2028 | 900.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.041.498,18 | 2.0 | 9430.0 | 300.0 | 01.Feb.2030 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.041.096,92 | 2.0 | 9557.0 | 146.0 | 09.März2028 | 275.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.040.475,37 | 2.0 | 9422.0 | 340.0 | 01.Aug.2030 | 413.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.039.023,29 | 2.0 | 10120.0 | 168.0 | 01.Apr.2029 | 800.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 1.036.708,89 | 2.0 | 6800.0 | 240.0 | 15.Juni2029 | 800.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.036.925,25 | 2.0 | 9422.0 | 377.0 | 15.März2031 | 400.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.031.648,26 | 2.0 | 9925.0 | 166.0 | 15.Mai2029 | 500.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.028.236,58 | 2.0 | 9336.0 | 387.0 | 15.Feb.2031 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.028.259,39 | 2.0 | 10166.0 | 210.0 | 01.Nov.2029 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.027.862,94 | 2.0 | 9452.0 | 448.0 | 01.Dez.2031 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.026.653,69 | 2.0 | 9991.0 | 67.0 | 01.Juni2027 | 525.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.024.276,10 | 2.0 | 9913.0 | 560.0 | 15.Nov.2033 | 638.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.021.477,67 | 2.0 | 9667.0 | 184.0 | 15.Aug.2028 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.019.642,96 | 2.0 | 10248.0 | 117.0 | 15.März2029 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.017.642,70 | 2.0 | 10275.0 | 367.0 | 01.Juli2033 | 713.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.009.905,68 | 2.0 | 9529.0 | 348.0 | 30.Dez.2030 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 999.048,71 | 2.0 | 9880.0 | 134.0 | 01.März2028 | 550.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 992.649,31 | 2.0 | 10120.0 | 244.0 | 15.März2030 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 992.783,39 | 2.0 | 9802.0 | 177.0 | 01.Aug.2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 988.413,64 | 2.0 | 9954.0 | 94.0 | 15.Okt.2027 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 986.354,73 | 2.0 | 9899.0 | 130.0 | 15.Feb.2028 | 450.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 982.488,63 | 2.0 | 9631.0 | 615.0 | 30.Sept.2034 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 980.986,36 | 2.0 | 10052.0 | 325.0 | 15.März2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 980.992,89 | 2.0 | 9182.0 | 462.0 | 15.Feb.2032 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 970.545,56 | 2.0 | 10133.0 | 289.0 | 01.Apr.2032 | 613.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 968.680,56 | 2.0 | 10211.0 | 163.0 | 15.Mai2030 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 967.800,08 | 2.0 | 9839.0 | 159.0 | 15.Juni2028 | 438.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 964.651,25 | 2.0 | 11077.0 | 88.0 | 15.Jan.2031 | 1225.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 958.426,56 | 2.0 | 9668.0 | 314.0 | 15.Feb.2030 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 955.896,39 | 2.0 | 8804.0 | 311.0 | 01.März2030 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 955.347,39 | 2.0 | 8510.0 | 314.0 | 28.Feb.2030 | 513.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 954.695,38 | 2.0 | 9976.0 | 224.0 | 15.Okt.2054 | 795.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 952.574,03 | 2.0 | 10274.0 | 154.0 | 15.Juli2029 | 700.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 951.648,96 | 2.0 | 6689.0 | 228.0 | 15.März2029 | 463.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 950.189,86 | 2.0 | 10086.0 | 48.0 | 15.Feb.2028 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 949.567,87 | 2.0 | 9870.0 | 146.0 | 01.Mai2028 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 949.176,01 | 2.0 | 9882.0 | 148.0 | 01.Juni2028 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 948.286,41 | 2.0 | 10255.0 | 132.0 | 01.Mai2029 | 700.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 945.236,79 | 2.0 | 9852.0 | 131.0 | 15.Jan.2028 | 400.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 935.623,00 | 2.0 | 9992.0 | 328.0 | 27.Juli2030 | 845.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 934.756,29 | 2.0 | 9631.0 | 235.0 | 15.Apr.2029 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 930.508,96 | 2.0 | 10721.0 | 80.0 | 15.Apr.2030 | 975.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 924.249,90 | 2.0 | 10468.0 | 139.0 | 15.Jan.2032 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 919.399,92 | 2.0 | 9967.0 | 144.0 | 15.Mai2028 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 911.821,09 | 2.0 | 10081.0 | 101.0 | 15.Apr.2030 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 911.156,79 | 2.0 | 9984.0 | 88.0 | 01.Juli2028 | 550.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 905.878,29 | 1.0 | 9925.0 | 387.0 | 15.Nov.2032 | 700.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 903.009,64 | 1.0 | 10018.0 | 19.0 | 15.Okt.2028 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 902.206,97 | 1.0 | 9895.0 | 165.0 | 15.Nov.2028 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 901.335,68 | 1.0 | 10038.0 | 233.0 | 15.März2030 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 899.245,60 | 1.0 | 9891.0 | 174.0 | 01.März2029 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 898.941,96 | 1.0 | 9988.0 | 93.0 | 30.Juni2029 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 896.055,68 | 1.0 | 10026.0 | 9.0 | 30.Sept.2027 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 893.745,87 | 1.0 | 10126.0 | 296.0 | 01.Apr.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 889.162,94 | 1.0 | 9911.0 | 146.0 | 15.Juli2028 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 887.866,90 | 1.0 | 9981.0 | 93.0 | 15.Juli2028 | 650.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 880.482,04 | 1.0 | 10337.0 | 154.0 | 15.Jan.2032 | 725.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 878.287,74 | 1.0 | 6800.0 | 243.0 | 15.Juni2029 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 867.131,72 | 1.0 | 8658.0 | 218.0 | 01.Feb.2029 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 866.293,61 | 1.0 | 9748.0 | 219.0 | 15.Apr.2029 | 513.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 857.456,28 | 1.0 | 9526.0 | 283.0 | 15.Nov.2029 | 388.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 856.063,70 | 1.0 | 9643.0 | 284.0 | 01.Feb.2030 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 855.236,63 | 1.0 | 9532.0 | 301.0 | 01.Apr.2030 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 850.038,70 | 1.0 | 9418.0 | 386.0 | 30.Apr.2031 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 845.611,95 | 1.0 | 10527.0 | 22.0 | 15.Nov.2030 | 875.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 843.436,36 | 1.0 | 9697.0 | 226.0 | 31.März2029 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 840.733,85 | 1.0 | 10188.0 | 168.0 | 15.Juni2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 835.068,51 | 1.0 | 9998.0 | 53.0 | 15.Jan.2028 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 825.273,02 | 1.0 | 9406.0 | 314.0 | 01.Feb.2030 | 375.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 812.225,99 | 1.0 | 10167.0 | 103.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 810.323,37 | 1.0 | 10489.0 | 9.0 | 15.Juli2031 | 913.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 804.089,92 | 1.0 | 9113.0 | 315.0 | 15.Feb.2030 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 800.295,95 | 1.0 | 9943.0 | 157.0 | 01.Okt.2029 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 797.893,39 | 1.0 | 9837.0 | 197.0 | 15.Feb.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 784.471,87 | 1.0 | 9983.0 | 70.0 | 15.Sept.2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 783.951,74 | 1.0 | 9981.0 | 217.0 | 15.Okt.2030 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 780.352,73 | 1.0 | 10311.0 | 79.0 | 15.Feb.2029 | 813.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 778.669,39 | 1.0 | 9133.0 | 317.0 | 15.Mai2030 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 777.964,49 | 1.0 | 9945.0 | 112.0 | 15.Jan.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 773.058,67 | 1.0 | 9965.0 | 111.0 | 15.Juni2028 | 513.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 771.879,80 | 1.0 | 10265.0 | 13.0 | 15.Jan.2029 | 838.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 757.866,45 | 1.0 | 10588.0 | 134.0 | 15.Mai2030 | 850.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 753.443,41 | 1.0 | 10045.0 | 492.0 | 01.Sept.2034 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 749.482,48 | 1.0 | 9537.0 | 231.0 | 15.Feb.2029 | 338.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 746.426,71 | 1.0 | 8666.0 | 243.0 | 15.Juni2029 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 742.485,94 | 1.0 | 10970.0 | 37.0 | 15.Feb.2033 | 975.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 741.457,50 | 1.0 | 7831.0 | 229.0 | 15.Feb.2029 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 740.136,14 | 1.0 | 6387.0 | 215.0 | 15.Jan.2029 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 732.434,47 | 1.0 | 10083.0 | 48.0 | 15.Feb.2028 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 730.922,97 | 1.0 | 9258.0 | 336.0 | 01.Okt.2030 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 729.400,34 | 1.0 | 10398.0 | 129.0 | 15.Juni2031 | 875.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 724.525,43 | 1.0 | 9609.0 | 240.0 | 01.Mai2029 | 363.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 721.781,08 | 1.0 | 10067.0 | 144.0 | 15.März2028 | 613.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 711.350,44 | 1.0 | 10070.0 | 169.0 | 15.Feb.2029 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 696.088,68 | 1.0 | 9831.0 | 132.0 | 15.Jan.2028 | 375.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 693.401,23 | 1.0 | 8751.0 | 321.0 | 15.Okt.2030 | 1025.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 691.451,20 | 1.0 | 10304.0 | 68.0 | 15.Jan.2030 | 825.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 691.127,68 | 1.0 | 5687.0 | 258.0 | 15.Juli2029 | 513.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 683.996,89 | 1.0 | 10369.0 | 190.0 | 15.März2031 | 713.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 663.292,88 | 1.0 | 9833.0 | 98.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 659.336,26 | 1.0 | 10028.0 | 163.0 | 15.Juni2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 657.258,54 | 1.0 | 9983.0 | 81.0 | 15.Jan.2028 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 649.084,08 | 1.0 | 10171.0 | 173.0 | 15.Juni2029 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 637.151,35 | 1.0 | 10275.0 | 350.0 | 15.Juni2032 | 863.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 633.580,56 | 1.0 | 7615.0 | 408.0 | 15.Feb.2032 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 631.280,92 | 1.0 | 6361.0 | 382.0 | 15.Feb.2031 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 629.390,17 | 1.0 | 10375.0 | 130.0 | 15.Feb.2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 624.214,96 | 1.0 | 10178.0 | 69.0 | 15.Sept.2028 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 620.403,88 | 1.0 | 10126.0 | 185.0 | 01.Feb.2031 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 612.493,66 | 1.0 | 10245.0 | 178.0 | 01.Feb.2030 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 610.039,97 | 1.0 | 10336.0 | 34.0 | 15.Dez.2028 | 925.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 608.423,38 | 1.0 | 10201.0 | 21.0 | 30.Sept.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 605.135,41 | 1.0 | 10324.0 | 197.0 | 01.Apr.2029 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 604.668,92 | 1.0 | 9945.0 | 135.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 599.481,22 | 1.0 | 9738.0 | 188.0 | 01.Okt.2028 | 425.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 584.537,79 | 1.0 | 10014.0 | 126.0 | 15.Apr.2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 583.673,76 | 1.0 | 9932.0 | 98.0 | 15.Sept.2027 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 583.140,73 | 1.0 | 5226.0 | 171.0 | 01.Aug.2028 | 875.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 577.728,97 | 1.0 | 10019.0 | 368.0 | 15.Aug.2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 574.761,58 | 1.0 | 10313.0 | 8.0 | 01.Mai2030 | 850.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 571.728,01 | 1.0 | 7652.0 | 371.0 | 15.Feb.2031 | 738.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 571.807,05 | 1.0 | 9908.0 | 129.0 | 31.Jan.2028 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 563.913,22 | 1.0 | 10475.0 | 63.0 | 31.Jan.2030 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 558.377,27 | 1.0 | 10185.0 | 145.0 | 14.Apr.2028 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 557.646,15 | 1.0 | 10241.0 | 110.0 | 15.Jan.2031 | 738.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 547.301,11 | 1.0 | 9883.0 | 141.0 | 15.Apr.2028 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 545.672,89 | 1.0 | 10673.0 | 10.0 | 01.Okt.2031 | 1150.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 541.492,75 | 1.0 | 10125.0 | 74.0 | 15.Mai2028 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 539.713,65 | 1.0 | 10418.0 | 50.0 | 15.Feb.2030 | 875.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 538.364,92 | 1.0 | 6546.0 | 302.0 | 15.Apr.2031 | 1350.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 538.426,03 | 1.0 | 10548.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 530.634,90 | 1.0 | 9889.0 | 126.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 528.087,20 | 1.0 | 9904.0 | 105.0 | 15.Okt.2027 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 513.934,37 | 1.0 | 10100.0 | 81.0 | 15.Mai2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 512.935,94 | 1.0 | 9686.0 | 219.0 | 01.Feb.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 510.068,09 | 1.0 | 2091.0 | 259.0 | 15.Jan.2030 | 575.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 505.420,91 | 1.0 | 10260.0 | 140.0 | 15.März2030 | 850.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 493.612,93 | 1.0 | 10032.0 | 8.0 | 01.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 492.034,43 | 1.0 | 9950.0 | 104.0 | 15.Dez.2027 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 489.486,78 | 1.0 | 9880.0 | 139.0 | 01.Apr.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 488.439,65 | 1.0 | 10019.0 | 36.0 | 01.Nov.2028 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 488.092,65 | 1.0 | 10083.0 | 60.0 | 15.März2028 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 486.200,18 | 1.0 | 2086.0 | 313.0 | 01.Dez.2030 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 479.298,41 | 1.0 | 9976.0 | 78.0 | 01.Okt.2027 | 550.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 467.789,50 | 1.0 | 5759.0 | 104.0 | 15.Okt.2027 | 675.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 465.213,67 | 1.0 | 10390.0 | 122.0 | 31.Jan.2030 | 888.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 462.712,10 | 1.0 | 10656.0 | 10.0 | 01.Okt.2030 | 1225.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 462.083,49 | 1.0 | 9943.0 | 97.0 | 15.Okt.2027 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 456.282,72 | 1.0 | 10166.0 | 40.0 | 15.Nov.2029 | 725.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 447.141,73 | 1.0 | 9975.0 | 109.0 | 01.Apr.2029 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 444.125,05 | 1.0 | 10402.0 | 79.0 | 15.Apr.2031 | 825.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 439.977,44 | 1.0 | 10067.0 | 166.0 | 01.Sept.2030 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 429.414,69 | 1.0 | 10086.0 | 118.0 | 15.Jan.2028 | 575.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 424.172,37 | 1.0 | 9821.0 | 206.0 | 15.Apr.2029 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 423.980,80 | 1.0 | 10011.0 | 8.0 | 15.Sept.2027 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 415.240,48 | 1.0 | 3258.0 | 270.0 | 01.Dez.2029 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 412.543,70 | 1.0 | 9974.0 | 65.0 | 01.Juni2027 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 410.585,62 | 1.0 | 7330.0 | 263.0 | 01.Sept.2029 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 400.979,78 | 1.0 | 9960.0 | 89.0 | 01.Okt.2027 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 400.235,89 | 1.0 | 9688.0 | 229.0 | 15.Apr.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 398.717,48 | 1.0 | 2286.0 | 126.0 | 01.Apr.2028 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 398.899,44 | 1.0 | 10472.0 | 242.0 | 01.Dez.2031 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 389.305,78 | 1.0 | 5232.0 | 245.0 | 15.Aug.2029 | 950.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 389.582,46 | 1.0 | 9995.0 | 56.0 | 01.Dez.2027 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 382.536,72 | 1.0 | 10230.0 | 134.0 | 15.Apr.2029 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 382.861,71 | 1.0 | 9927.0 | 98.0 | 15.Sept.2027 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 380.059,42 | 1.0 | 10188.0 | 74.0 | 01.Juni2028 | 950.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 378.138,77 | 1.0 | 11646.0 | 0.0 | nan | 0.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 375.408,33 | 1.0 | 7775.0 | 383.0 | 30.Juni2031 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 373.404,02 | 1.0 | 9990.0 | 99.0 | 13.Sept.2027 | 530.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 372.488,78 | 1.0 | 6742.0 | 400.0 | 01.Sept.2031 | 588.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 366.701,10 | 1.0 | 10025.0 | 8.0 | 15.Feb.2029 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 366.972,14 | 1.0 | 10340.0 | 157.0 | 01.Okt.2031 | 738.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 359.482,14 | 1.0 | 9995.0 | 59.0 | 15.Jan.2028 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.575,99 | 1.0 | 9974.0 | 88.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 356.758,93 | 1.0 | 10185.0 | 40.0 | 15.Sept.2028 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 348.589,44 | 1.0 | 10054.0 | 120.0 | 01.Juni2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 342.012,39 | 1.0 | 9899.0 | 154.0 | 15.Aug.2028 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 332.826,48 | 1.0 | 10284.0 | 51.0 | 01.Juli2029 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 332.708,75 | 1.0 | 9901.0 | 103.0 | 01.Okt.2027 | 450.0 |
| XPO | XPO INC 144A | Transport | 324.144,79 | 1.0 | 10288.0 | 153.0 | 01.Juni2031 | 713.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 314.435,08 | 1.0 | 10309.0 | 44.0 | 15.Dez.2028 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 302.168,85 | 1.0 | 9751.0 | 146.0 | 15.März2028 | 350.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 289.837,16 | 0.0 | 9980.0 | 107.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 284.707,50 | 0.0 | 10306.0 | 22.0 | 15.Nov.2028 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 284.986,61 | 0.0 | 10340.0 | 210.0 | 15.Feb.2031 | 763.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 282.554,50 | 0.0 | 5578.0 | 182.0 | 15.Aug.2028 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 278.203,12 | 0.0 | 9889.0 | 138.0 | 15.Apr.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 276.708,33 | 0.0 | 9188.0 | 137.0 | 30.Jan.2028 | 500.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 275.132,96 | 0.0 | 10132.0 | 43.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 274.650,44 | 0.0 | 10149.0 | 46.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 272.075,28 | 0.0 | 10184.0 | 71.0 | 15.Juli2028 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 268.671,37 | 0.0 | 9584.0 | 115.0 | 15.Nov.2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 247.523,86 | 0.0 | 8463.0 | 323.0 | 15.Nov.2030 | 1100.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 224.221,14 | 0.0 | 4215.0 | 383.0 | 15.Juni2033 | 975.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 135.838,20 | 0.0 | 10001.0 | 25.0 | 31.Jan.2027 | 850.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 135.574,97 | 0.0 | 3835.0 | 246.0 | 30.Nov.2029 | 888.0 |
| CVI | CVR ENERGY INC 144A | Energie | 116.834,09 | 0.0 | 9968.0 | 99.0 | 15.Feb.2028 | 575.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 113.191,76 | 0.0 | 3484.0 | 319.0 | 30.Juni2032 | 1075.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 109.281,15 | 0.0 | 9460.0 | 265.0 | 15.Juli2029 | 375.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 105.441,11 | 0.0 | 3387.0 | 150.0 | 01.Okt.2028 | 1288.0 |
| SM | SM ENERGY CO 144A | Energie | 103.548,26 | 0.0 | 10227.0 | 47.0 | 01.Juli2028 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 89.323,01 | 0.0 | 9977.0 | 92.0 | 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 | 79.414,74 | 0.0 | 10228.0 | 72.0 | 01.Juni2028 | 938.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 77.562,30 | 0.0 | 2780.0 | 412.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.779,88 | 0.0 | 10093.0 | 17.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.127,87 | 0.0 | 12404.0 | 0.0 | nan | 0.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 45.773,44 | 0.0 | 523.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 44.746,45 | 0.0 | 2462.0 | 168.0 | 15.Nov.2029 | 1400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 39.770,00 | 0.0 | 2069.0 | 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 | 1.885,42 | 0.0 | 589.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 581,32 | 0.0 | 1049.0 | 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 | -39.188.463,11 | -65.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
