Below, a list of constituents for HYDP (iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF) is shown. In total, HYDP consists of 1076 securities.
Note: The data shown here is as of date Aug. 13, 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 | 5.173.072,94 | 122.0 | 10005.0 | 12.0 | nan | 364.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.776.423,11 | 89.0 | 10462.0 | 131.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.930.839,01 | 69.0 | 10282.0 | 161.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.595.753,19 | 61.0 | 10356.0 | 169.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.399.596,98 | 57.0 | 9730.0 | 273.0 | 15.Mai2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.229.719,20 | 53.0 | 9922.0 | 90.0 | 26.Aug.2028 | 563.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.222.825,08 | 53.0 | 10034.0 | 289.0 | 15.Sept.2033 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.175.957,76 | 51.0 | 9647.0 | 214.0 | 15.Apr.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.116.119,67 | 50.0 | 9905.0 | 196.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.049.186,68 | 48.0 | 9658.0 | 316.0 | 15.März2036 | 650.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.044.297,32 | 48.0 | 9943.0 | 275.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.916.369,87 | 45.0 | 9640.0 | 280.0 | 15.Okt.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.896.730,07 | 45.0 | 9777.0 | 217.0 | 01.März2033 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.893.295,98 | 45.0 | 9947.0 | 209.0 | 15.März2033 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.889.015,53 | 45.0 | 10300.0 | 11.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.798.083,86 | 43.0 | 10419.0 | 252.0 | 15.Juni2033 | 725.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.788.554,68 | 42.0 | 10342.0 | 76.0 | 15.März2031 | 775.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.784.987,98 | 42.0 | 9652.0 | 242.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.768.312,10 | 42.0 | 10334.0 | 204.0 | 01.Apr.2031 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 1.750.113,04 | 41.0 | 9845.0 | 201.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.741.255,60 | 41.0 | 10086.0 | 110.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.677.428,92 | 40.0 | 9978.0 | 69.0 | 15.Jan.2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.674.151,86 | 40.0 | 10059.0 | 231.0 | 15.Feb.2032 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.673.480,22 | 40.0 | 10220.0 | 189.0 | 15.Jan.2034 | 975.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.658.071,56 | 39.0 | 9903.0 | 234.0 | 15.Feb.2034 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.604.280,29 | 38.0 | 9569.0 | 113.0 | 15.Jan.2029 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.599.797,84 | 38.0 | 9721.0 | 292.0 | 15.Sept.2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.586.425,94 | 38.0 | 9742.0 | 171.0 | 15.Dez.2029 | 513.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.583.512,15 | 37.0 | 9270.0 | 249.0 | 15.Sept.2031 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.574.653,24 | 37.0 | 10016.0 | 117.0 | 01.Apr.2030 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.567.745,43 | 37.0 | 10073.0 | 105.0 | 15.Feb.2030 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.566.133,20 | 37.0 | 9200.0 | 304.0 | 01.Feb.2032 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.536.525,09 | 36.0 | 10232.0 | 271.0 | 31.März2034 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.510.114,23 | 36.0 | 10314.0 | 175.0 | 15.Juni2032 | 863.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.501.980,14 | 36.0 | 9970.0 | 235.0 | 15.Dez.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.498.916,83 | 35.0 | 10618.0 | 75.0 | 15.Jan.2032 | 1088.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.493.382,43 | 35.0 | 9793.0 | 384.0 | 15.Nov.2033 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.480.279,06 | 35.0 | 9439.0 | 259.0 | 01.Feb.2031 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.477.737,48 | 35.0 | 9772.0 | 292.0 | 01.Mai2034 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.469.923,90 | 35.0 | 9743.0 | 125.0 | 15.Juni2028 | 400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 1.468.878,50 | 35.0 | 9887.0 | 125.0 | 01.Juli2031 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.463.659,44 | 35.0 | 9853.0 | 256.0 | 01.Mai2032 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.455.541,66 | 34.0 | 9570.0 | 183.0 | 15.Feb.2029 | 338.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.449.934,02 | 34.0 | 10146.0 | 119.0 | 01.März2029 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.414.687,39 | 33.0 | 9679.0 | 182.0 | 15.Jan.2031 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.413.201,71 | 33.0 | 10210.0 | 132.0 | 15.Juni2029 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.398.016,38 | 33.0 | 9964.0 | 302.0 | 01.März2034 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.390.547,96 | 33.0 | 9678.0 | 163.0 | 01.Feb.2029 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.385.707,68 | 33.0 | 9726.0 | 146.0 | 04.Dez.2029 | 538.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.381.865,69 | 33.0 | 9994.0 | 74.0 | 15.Okt.2027 | 513.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.371.819,22 | 32.0 | 10072.0 | 292.0 | 31.Mai2033 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.363.480,81 | 32.0 | 10272.0 | 143.0 | 04.Apr.2079 | 700.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 1.347.370,69 | 32.0 | 10009.0 | 206.0 | 15.Mai2031 | 638.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.337.227,78 | 32.0 | 10178.0 | 82.0 | 30.Sept.2030 | 713.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.326.183,44 | 31.0 | 9858.0 | 71.0 | 01.März2028 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.325.100,29 | 31.0 | 10337.0 | 224.0 | 15.Okt.2033 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.323.939,53 | 31.0 | 10319.0 | 6.0 | 01.Mai2030 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.319.971,46 | 31.0 | 9408.0 | 156.0 | 01.März2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.314.002,57 | 31.0 | 10003.0 | 14.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.301.681,69 | 31.0 | 9681.0 | 220.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.297.490,93 | 31.0 | 9886.0 | 348.0 | 15.Nov.2032 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.295.310,19 | 31.0 | 10200.0 | 262.0 | 30.Juni2033 | 688.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.293.927,96 | 31.0 | 9849.0 | 136.0 | 01.Sept.2028 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.281.441,78 | 30.0 | 9970.0 | 54.0 | 01.Okt.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.253.223,49 | 30.0 | 9296.0 | 163.0 | 15.Mai2030 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.247.933,02 | 30.0 | 9704.0 | 189.0 | 15.Feb.2032 | 650.0 |
| PTC | PTC INC 144A | IT | 1.244.863,25 | 29.0 | 9802.0 | 106.0 | 15.Feb.2028 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.241.878,08 | 29.0 | 10193.0 | 132.0 | 15.Juni2029 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.241.363,96 | 29.0 | 10456.0 | 272.0 | 15.Jan.2036 | 850.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.238.565,21 | 29.0 | 10212.0 | 202.0 | 01.März2032 | 675.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.235.312,82 | 29.0 | 10169.0 | 310.0 | 15.März2032 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.233.226,61 | 29.0 | 10284.0 | 59.0 | 15.Jan.2030 | 825.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.227.236,54 | 29.0 | 10112.0 | 234.0 | 15.Apr.2034 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.221.959,70 | 29.0 | 8900.0 | 201.0 | 01.Feb.2031 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.218.343,38 | 29.0 | 10373.0 | 109.0 | 15.Feb.2031 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.199.835,37 | 28.0 | 9719.0 | 188.0 | 01.Juni2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.191.525,66 | 28.0 | 10211.0 | 352.0 | 15.März2034 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.190.959,98 | 28.0 | 10241.0 | 172.0 | 15.Apr.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.185.678,62 | 28.0 | 10243.0 | 200.0 | 01.März2032 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.184.182,02 | 28.0 | 10224.0 | 141.0 | 15.Mai2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.171.378,20 | 28.0 | 9225.0 | 177.0 | 15.Aug.2030 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.168.296,66 | 28.0 | 9888.0 | 124.0 | 15.Aug.2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.160.209,07 | 27.0 | 10337.0 | 130.0 | 01.Okt.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.154.339,74 | 27.0 | 9910.0 | 87.0 | 01.Feb.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.143.846,26 | 27.0 | 9873.0 | 118.0 | 30.Apr.2028 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.141.943,01 | 27.0 | 9853.0 | 310.0 | 01.März2034 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.138.236,31 | 27.0 | 9877.0 | 264.0 | 01.März2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.121.219,98 | 27.0 | 8716.0 | 243.0 | 01.Mai2032 | 450.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.118.434,28 | 26.0 | 10227.0 | 75.0 | 15.Juni2053 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.113.334,07 | 26.0 | 9762.0 | 139.0 | 15.Juli2028 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.111.444,70 | 26.0 | 10151.0 | 224.0 | 01.Apr.2032 | 650.0 |
| ESTC | ELASTIC NV 144A | IT | 1.107.526,92 | 26.0 | 9600.0 | 186.0 | 15.Juli2029 | 413.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.104.914,87 | 26.0 | 10426.0 | 100.0 | 01.Juni2028 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 1.104.866,04 | 26.0 | 9518.0 | 131.0 | 01.Okt.2028 | 338.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.099.395,00 | 26.0 | 10004.0 | 28.0 | 01.Okt.2028 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.097.503,09 | 26.0 | 9937.0 | 75.0 | 15.Feb.2029 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 1.091.115,94 | 26.0 | 9937.0 | 388.0 | 01.Juni2034 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.089.272,22 | 26.0 | 10098.0 | 49.0 | 15.März2028 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.084.897,12 | 26.0 | 10080.0 | 45.0 | 15.Aug.2028 | 675.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.080.032,10 | 26.0 | 10300.0 | 119.0 | 15.Juni2054 | 788.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.070.506,30 | 25.0 | 9730.0 | 196.0 | 01.Okt.2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.065.330,47 | 25.0 | 10357.0 | 177.0 | 15.Feb.2031 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.061.458,83 | 25.0 | 10084.0 | 187.0 | 15.Juni2032 | 838.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.059.469,94 | 25.0 | 10165.0 | 217.0 | 01.Mai2033 | 775.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.057.084,14 | 25.0 | 10454.0 | 253.0 | 01.Aug.2033 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.050.812,72 | 25.0 | 9927.0 | 82.0 | 21.Juli2028 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.043.932,82 | 25.0 | 10441.0 | 160.0 | 15.Feb.2033 | 813.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.043.034,87 | 25.0 | 10134.0 | 345.0 | 01.Nov.2035 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.042.129,51 | 25.0 | 9406.0 | 298.0 | 15.Feb.2031 | 388.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.040.818,78 | 25.0 | 10157.0 | 139.0 | 01.Okt.2030 | 663.0 |
| ASGN | EVERFORTH INC 144A | IT | 1.040.682,15 | 25.0 | 9734.0 | 85.0 | 15.Mai2028 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.036.222,04 | 25.0 | 9810.0 | 286.0 | 15.Sept.2033 | 613.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Finanzwesen | 1.026.955,45 | 24.0 | 9829.0 | 175.0 | 30.Okt.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.022.347,49 | 24.0 | 10242.0 | 150.0 | 17.Apr.2032 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.007.034,01 | 24.0 | 9915.0 | 95.0 | 15.Jan.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.004.132,22 | 24.0 | 9621.0 | 111.0 | 15.Apr.2029 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 995.931,62 | 24.0 | 9980.0 | 250.0 | 15.März2031 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 995.680,29 | 24.0 | 9729.0 | 236.0 | 15.März2034 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 995.635,85 | 24.0 | 9603.0 | 246.0 | 15.Sept.2033 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 988.673,85 | 23.0 | 9797.0 | 112.0 | 01.März2029 | 538.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 977.968,50 | 23.0 | 10197.0 | 297.0 | 31.Jan.2034 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 976.369,92 | 23.0 | 8495.0 | 0.0 | 01.Apr.2030 | 613.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 972.842,92 | 23.0 | 9936.0 | 242.0 | 30.Apr.2031 | 513.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 967.984,53 | 23.0 | 10026.0 | 317.0 | 15.Mai2035 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 963.127,94 | 23.0 | 10486.0 | 6.0 | 01.Sept.2031 | 888.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 959.089,32 | 23.0 | 8623.0 | 64.0 | 15.Juli2033 | 750.0 |
| GFF | GRIFFON CORPORATION | Industrie | 958.959,09 | 23.0 | 9999.0 | 38.0 | 01.März2028 | 575.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 950.540,19 | 22.0 | 9112.0 | 204.0 | 01.Mai2031 | 513.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 948.135,27 | 22.0 | 10173.0 | 155.0 | 01.Mai2031 | 675.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 941.994,50 | 22.0 | 9742.0 | 148.0 | 01.Sept.2028 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 938.155,02 | 22.0 | 9572.0 | 159.0 | 15.Okt.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 932.339,67 | 22.0 | 9889.0 | 344.0 | 15.März2034 | 600.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 930.709,80 | 22.0 | 9496.0 | 229.0 | 01.Juni2031 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 930.501,80 | 22.0 | 9926.0 | 358.0 | 15.Jan.2035 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 927.583,00 | 22.0 | 10313.0 | 140.0 | 01.Apr.2029 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 925.760,37 | 22.0 | 10109.0 | 182.0 | 15.Jan.2032 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 923.862,02 | 22.0 | 10063.0 | 242.0 | 15.Juni2032 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 918.952,93 | 22.0 | 10545.0 | 31.0 | 15.Juli2029 | 1050.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 918.852,71 | 22.0 | 9240.0 | 283.0 | 15.Feb.2031 | 375.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 916.213,53 | 22.0 | 8764.0 | 61.0 | 01.Feb.2029 | 388.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 913.881,91 | 22.0 | 10069.0 | 233.0 | 01.Juni2031 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 912.159,23 | 22.0 | 9876.0 | 72.0 | 15.Apr.2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 907.401,25 | 21.0 | 10060.0 | 136.0 | 15.Feb.2031 | 800.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 903.556,25 | 21.0 | 9901.0 | 366.0 | 15.Nov.2033 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 900.556,60 | 21.0 | 10544.0 | 243.0 | 15.März2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 898.457,79 | 21.0 | 9866.0 | 101.0 | 01.Apr.2028 | 475.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 897.799,00 | 21.0 | 10048.0 | 165.0 | 15.Apr.2032 | 725.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 895.781,23 | 21.0 | 9807.0 | 145.0 | 15.Aug.2029 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 891.969,21 | 21.0 | 9672.0 | 117.0 | 01.Juli2029 | 763.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 886.929,02 | 21.0 | 9457.0 | 209.0 | 01.Okt.2029 | 363.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 885.600,03 | 21.0 | 10048.0 | 248.0 | 15.März2032 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 884.093,46 | 21.0 | 7379.0 | 0.0 | 15.Juli2029 | 1263.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 882.674,84 | 21.0 | 9935.0 | 453.0 | 15.Dez.2035 | 600.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 879.840,33 | 21.0 | 10126.0 | 234.0 | 01.Juni2032 | 650.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 879.308,42 | 21.0 | 10086.0 | 252.0 | 01.Feb.2033 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 878.029,18 | 21.0 | 9150.0 | 306.0 | 01.Okt.2031 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 877.377,84 | 21.0 | 8844.0 | 0.0 | 15.Jan.2034 | 850.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 877.193,00 | 21.0 | 9963.0 | 71.0 | 15.Okt.2027 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 876.015,86 | 21.0 | 9896.0 | 104.0 | 01.Feb.2028 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 870.731,20 | 21.0 | 10070.0 | 196.0 | 01.Mai2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 867.564,74 | 21.0 | 10075.0 | 249.0 | 15.Juli2032 | 638.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 866.862,34 | 21.0 | 9764.0 | 323.0 | 01.März2033 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 865.489,41 | 20.0 | 9379.0 | 299.0 | 15.Feb.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 865.138,32 | 20.0 | 5671.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 862.862,30 | 20.0 | 10022.0 | 250.0 | 01.Juni2031 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 858.051,91 | 20.0 | 9672.0 | 306.0 | 01.Apr.2031 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 853.892,81 | 20.0 | 10044.0 | 74.0 | 01.Dez.2028 | 925.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 849.016,62 | 20.0 | 8993.0 | 236.0 | 15.Okt.2032 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 847.033,30 | 20.0 | 9874.0 | 118.0 | 01.Juni2028 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 840.504,60 | 20.0 | 8716.0 | 230.0 | 01.Okt.2031 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 834.008,35 | 20.0 | 9810.0 | 205.0 | 15.Jan.2033 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 823.189,79 | 19.0 | 9460.0 | 147.0 | 15.Nov.2029 | 463.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 821.168,03 | 19.0 | 9681.0 | 115.0 | 15.März2029 | 550.0 |
| ATI | ATI INC | Industrie | 819.766,25 | 19.0 | 10143.0 | 358.0 | 15.Juni2033 | 588.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 817.461,62 | 19.0 | 9990.0 | 56.0 | 01.Feb.2028 | 500.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 817.269,09 | 19.0 | 10817.0 | 63.0 | 01.Juni2030 | 1000.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 816.865,14 | 19.0 | 9397.0 | 224.0 | 01.Juli2030 | 413.0 |
| ATI | ATI INC | Industrie | 815.875,40 | 19.0 | 10323.0 | 122.0 | 15.Aug.2030 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 813.380,48 | 19.0 | 9757.0 | 193.0 | 01.März2030 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 811.275,72 | 19.0 | 10003.0 | 22.0 | 30.Sept.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 811.162,87 | 19.0 | 9933.0 | 363.0 | 31.Juli2034 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 807.457,07 | 19.0 | 10414.0 | 135.0 | 15.Feb.2029 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 806.530,89 | 19.0 | 10396.0 | 83.0 | 01.Apr.2030 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 803.535,64 | 19.0 | 9930.0 | 100.0 | 15.Nov.2028 | 575.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 799.340,90 | 19.0 | 10017.0 | 136.0 | 15.März2030 | 663.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 797.863,61 | 19.0 | 9951.0 | 306.0 | 15.Jan.2034 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 793.211,72 | 19.0 | 9814.0 | 210.0 | 15.Juli2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 792.810,70 | 19.0 | 9099.0 | 284.0 | 01.Sept.2031 | 388.0 |
| TWLO | TWILIO INC | IT | 786.319,07 | 19.0 | 9620.0 | 185.0 | 15.März2029 | 363.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 783.141,17 | 19.0 | 9843.0 | 136.0 | 01.Nov.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 778.623,27 | 18.0 | 10091.0 | 290.0 | 15.Jan.2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 769.879,81 | 18.0 | 9546.0 | 259.0 | 15.Juli2030 | 400.0 |
| TWLO | TWILIO INC | IT | 769.007,01 | 18.0 | 9395.0 | 306.0 | 15.März2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 766.333,92 | 18.0 | 10041.0 | 287.0 | 15.Jan.2033 | 600.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 766.144,17 | 18.0 | 10273.0 | 146.0 | 15.Dez.2030 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 761.282,96 | 18.0 | 9978.0 | 165.0 | 15.Jan.2030 | 525.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 760.163,43 | 18.0 | 10250.0 | 221.0 | 01.Sept.2032 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 755.368,69 | 18.0 | 9870.0 | 148.0 | 15.Mai2031 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 755.101,50 | 18.0 | 9520.0 | 144.0 | 15.Apr.2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 748.755,19 | 18.0 | 10183.0 | 211.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 747.022,51 | 18.0 | 9917.0 | 244.0 | 15.Jan.2031 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 746.091,64 | 18.0 | 10030.0 | 181.0 | 15.Aug.2029 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 744.639,96 | 18.0 | 9005.0 | 300.0 | 01.Okt.2031 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 744.375,79 | 18.0 | 10266.0 | 176.0 | 15.Juli2032 | 963.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 742.854,08 | 18.0 | 9976.0 | 136.0 | 01.Juli2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 739.939,29 | 18.0 | 9906.0 | 97.0 | 15.Nov.2027 | 388.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 738.877,29 | 17.0 | 9957.0 | 244.0 | 01.Nov.2032 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 738.628,94 | 17.0 | 9883.0 | 103.0 | 15.Feb.2028 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 733.110,89 | 17.0 | 9689.0 | 234.0 | 01.Feb.2033 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 731.881,71 | 17.0 | 8276.0 | 307.0 | 15.Jan.2034 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 729.814,20 | 17.0 | 9429.0 | 240.0 | 01.Aug.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 729.154,72 | 17.0 | 10190.0 | 223.0 | 15.Okt.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 726.429,61 | 17.0 | 8611.0 | 281.0 | 01.Juni2033 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 725.684,23 | 17.0 | 9899.0 | 100.0 | 15.März2028 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 722.343,72 | 17.0 | 7679.0 | 0.0 | 15.Nov.2031 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 720.595,99 | 17.0 | 10175.0 | 61.0 | 15.Feb.2029 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 720.447,20 | 17.0 | 9835.0 | 370.0 | 15.März2034 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 715.077,76 | 17.0 | 9736.0 | 0.0 | 15.März2034 | 1100.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 714.299,74 | 17.0 | 9201.0 | 363.0 | 15.Jan.2032 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 712.976,98 | 17.0 | 9519.0 | 265.0 | 15.Feb.2031 | 450.0 |
| GEN | GEN DIGITAL INC 144A | IT | 708.367,75 | 17.0 | 10019.0 | 9.0 | 30.Sept.2027 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 702.295,72 | 17.0 | 9936.0 | 298.0 | 01.Okt.2033 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 700.294,46 | 17.0 | 10034.0 | 355.0 | 15.Nov.2033 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 699.569,71 | 17.0 | 9213.0 | 251.0 | 04.Juni2081 | 413.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 699.449,72 | 17.0 | 11321.0 | 560.0 | 04.Juni2038 | 772.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 698.096,19 | 17.0 | 10351.0 | 25.0 | 15.Dez.2028 | 925.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 695.014,31 | 16.0 | 10077.0 | 101.0 | 15.März2028 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 694.794,66 | 16.0 | 9422.0 | 128.0 | 01.Juni2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 694.298,71 | 16.0 | 9878.0 | 276.0 | 15.Apr.2032 | 588.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 689.647,64 | 16.0 | 6984.0 | 488.0 | 17.Juli2045 | 555.0 |
| ATI | ATI INC | Industrie | 686.787,45 | 16.0 | 9840.0 | 280.0 | 01.Okt.2031 | 513.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 685.264,87 | 16.0 | 10254.0 | 286.0 | 15.Juli2033 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 682.096,93 | 16.0 | 10154.0 | 293.0 | 15.Juni2033 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 681.210,54 | 16.0 | 9110.0 | 142.0 | 15.Feb.2031 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 680.516,80 | 16.0 | 10119.0 | 209.0 | 15.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 679.147,71 | 16.0 | 9765.0 | 123.0 | 01.Juni2029 | 538.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 678.663,54 | 16.0 | 10081.0 | 48.0 | 15.März2029 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 677.592,34 | 16.0 | 9104.0 | 364.0 | 15.Feb.2032 | 363.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 672.869,78 | 16.0 | 10070.0 | 192.0 | 15.Jan.2031 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Finanzwesen | 671.215,34 | 16.0 | 10061.0 | 151.0 | 15.Dez.2054 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 669.328,58 | 16.0 | 9996.0 | 108.0 | 01.Sept.2029 | 638.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 665.036,76 | 16.0 | 9961.0 | 93.0 | 15.Juli2028 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 664.473,65 | 16.0 | 10074.0 | 75.0 | 15.Apr.2030 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 663.140,99 | 16.0 | 9895.0 | 365.0 | 01.Juli2036 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 662.746,77 | 16.0 | 5573.0 | 0.0 | 01.Feb.2029 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 661.744,22 | 16.0 | 9734.0 | 118.0 | 15.März2028 | 350.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 659.353,68 | 16.0 | 9917.0 | 111.0 | 15.Juni2028 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 654.771,57 | 15.0 | 10157.0 | 210.0 | 15.Mai2030 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 654.593,64 | 15.0 | 9952.0 | 217.0 | 15.Aug.2033 | 725.0 |
| ASH | ASHLAND INC 144A | Materialien | 654.418,13 | 15.0 | 9252.0 | 358.0 | 01.Sept.2031 | 338.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 651.683,78 | 15.0 | 9811.0 | 134.0 | 15.Aug.2028 | 438.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 646.544,51 | 15.0 | 10071.0 | 176.0 | 01.Apr.2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 644.905,80 | 15.0 | 9987.0 | 318.0 | 15.Feb.2037 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 644.682,83 | 15.0 | 9649.0 | 139.0 | 15.Jan.2030 | 600.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 643.765,46 | 15.0 | 10233.0 | 133.0 | 28.Aug.2028 | 640.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 642.300,84 | 15.0 | 9224.0 | 114.0 | 15.Mai2030 | 688.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 637.255,29 | 15.0 | 10901.0 | 513.0 | 18.Juli2036 | 720.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 634.153,18 | 15.0 | 9864.0 | 94.0 | 15.Jan.2029 | 600.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 632.494,52 | 15.0 | 10346.0 | 174.0 | 15.Jan.2032 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 631.071,71 | 15.0 | 9351.0 | 276.0 | 31.März2034 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 629.873,31 | 15.0 | 10276.0 | 225.0 | 15.Juli2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 628.539,86 | 15.0 | 9977.0 | 67.0 | 15.Dez.2027 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 625.206,39 | 15.0 | 10054.0 | 208.0 | 15.Apr.2030 | 600.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 622.820,24 | 15.0 | 9663.0 | 184.0 | 15.Apr.2029 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 621.598,48 | 15.0 | 9937.0 | 141.0 | 15.Okt.2028 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 619.153,83 | 15.0 | 9346.0 | 130.0 | 01.Okt.2030 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 616.977,87 | 15.0 | 9235.0 | 282.0 | 15.Feb.2031 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 614.217,25 | 15.0 | 9661.0 | 214.0 | 01.Dez.2029 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 612.949,53 | 15.0 | 9720.0 | 400.0 | 01.März2034 | 538.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 612.908,65 | 15.0 | 10038.0 | 147.0 | 01.Sept.2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 604.575,11 | 14.0 | 9794.0 | 178.0 | 15.Sept.2029 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 603.290,05 | 14.0 | 9207.0 | 0.0 | 01.Mai2029 | 913.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 602.857,50 | 14.0 | 10252.0 | 199.0 | 01.Juni2031 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 602.828,17 | 14.0 | 10108.0 | 161.0 | 15.Sept.2029 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 599.038,95 | 14.0 | 10176.0 | 116.0 | 15.März2029 | 638.0 |
| BALL | BALL CORPORATION | Materialien | 598.988,43 | 14.0 | 9102.0 | 289.0 | 15.Aug.2030 | 288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 597.519,46 | 14.0 | 9973.0 | 77.0 | 15.Apr.2028 | 475.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 596.055,62 | 14.0 | 10377.0 | 429.0 | 15.Nov.2033 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 592.767,66 | 14.0 | 8979.0 | 450.0 | 15.Dez.2034 | 450.0 |
| TDG | TRANSDIGM INC | Industrie | 592.219,62 | 14.0 | 9836.0 | 155.0 | 15.Jan.2029 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 591.649,91 | 14.0 | 10012.0 | 113.0 | 01.Feb.2028 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 590.268,71 | 14.0 | 9989.0 | 106.0 | 15.Feb.2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 587.647,98 | 14.0 | 9391.0 | 222.0 | 01.Feb.2030 | 375.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 586.958,84 | 14.0 | 9659.0 | 223.0 | 01.Dez.2032 | 625.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 582.814,43 | 14.0 | 10738.0 | 60.0 | 15.März2031 | 1150.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 581.420,99 | 14.0 | 9803.0 | 161.0 | 15.Feb.2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 579.663,90 | 14.0 | 9259.0 | 275.0 | 15.Aug.2030 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 577.379,78 | 14.0 | 9019.0 | 194.0 | 15.Feb.2031 | 475.0 |
| MXCN | METHANEX CORPORATION | Materialien | 566.843,53 | 13.0 | 8815.0 | 676.0 | 01.Dez.2044 | 565.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 565.619,68 | 13.0 | 9933.0 | 100.0 | 15.Jan.2029 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 561.103,54 | 13.0 | 9419.0 | 305.0 | 01.Dez.2031 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 558.057,99 | 13.0 | 9599.0 | 306.0 | 01.Feb.2036 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 555.518,55 | 13.0 | 9976.0 | 58.0 | 01.Aug.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 551.724,98 | 13.0 | 5550.0 | 0.0 | 15.Nov.2031 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 551.003,60 | 13.0 | 9456.0 | 157.0 | 15.März2029 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | Immobilien | 548.977,74 | 13.0 | 9950.0 | 166.0 | 15.Feb.2032 | 925.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 539.677,14 | 13.0 | 8554.0 | 0.0 | 15.Aug.2030 | 775.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 536.009,88 | 13.0 | 10132.0 | 54.0 | 15.Okt.2029 | 725.0 |
| ATI | ATI INC | Industrie | 533.758,26 | 13.0 | 9894.0 | 153.0 | 01.Okt.2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 529.578,22 | 13.0 | 9665.0 | 241.0 | 15.Feb.2030 | 438.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 528.728,55 | 13.0 | 10323.0 | 145.0 | 25.Juli2030 | 938.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 522.828,74 | 12.0 | 10122.0 | 190.0 | 15.Okt.2031 | 938.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 522.830,43 | 12.0 | 9670.0 | 314.0 | 15.Dez.2035 | 650.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 521.922,09 | 12.0 | 9823.0 | 103.0 | 01.Apr.2029 | 588.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 518.320,19 | 12.0 | 9564.0 | 216.0 | 15.Juni2032 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 518.144,13 | 12.0 | 9985.0 | 61.0 | 15.März2028 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 513.312,66 | 12.0 | 9702.0 | 217.0 | 15.März2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 511.724,31 | 12.0 | 10373.0 | 113.0 | 15.Feb.2031 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 511.691,12 | 12.0 | 9859.0 | 293.0 | 01.Sept.2033 | 613.0 |
| NAVI | NAVIENT CORP MTN | Finanzwesen | 505.264,86 | 12.0 | 8475.0 | 272.0 | 01.Aug.2033 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 494.906,36 | 12.0 | 9568.0 | 229.0 | 31.März2032 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 493.084,70 | 12.0 | 9512.0 | 169.0 | 01.März2029 | 350.0 |
| ASH | ASHLAND INC | Materialien | 492.096,02 | 12.0 | 10194.0 | 626.0 | 15.Mai2043 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 490.341,66 | 12.0 | 9409.0 | 312.0 | 01.Mai2031 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 487.352,45 | 12.0 | 10340.0 | 143.0 | 01.Dez.2031 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 487.074,54 | 12.0 | 7488.0 | 0.0 | 01.Mai2030 | 1088.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 483.771,48 | 11.0 | 9726.0 | 241.0 | 24.Sept.2033 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 483.053,64 | 11.0 | 9980.0 | 208.0 | 15.Apr.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 482.797,92 | 11.0 | 10053.0 | 116.0 | 01.März2031 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 481.492,17 | 11.0 | 10126.0 | 44.0 | 15.Juni2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 480.912,21 | 11.0 | 10739.0 | 56.0 | 15.Apr.2030 | 975.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 480.793,03 | 11.0 | 7995.0 | 0.0 | 15.Okt.2030 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 478.176,93 | 11.0 | 7049.0 | 0.0 | 01.Sept.2029 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 477.595,81 | 11.0 | 9932.0 | 144.0 | 01.Juni2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 476.963,48 | 11.0 | 10222.0 | 281.0 | 15.März2033 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 473.446,84 | 11.0 | 10251.0 | 201.0 | 15.März2032 | 663.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 472.727,44 | 11.0 | 7467.0 | 495.0 | 04.Juni2081 | 513.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 471.974,57 | 11.0 | 10055.0 | 121.0 | 15.Juni2030 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 471.058,16 | 11.0 | 9673.0 | 127.0 | 15.Juli2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.103,61 | 11.0 | 10047.0 | 310.0 | 15.März2033 | 588.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 468.157,89 | 11.0 | 9812.0 | 356.0 | 15.Okt.2033 | 588.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 467.728,71 | 11.0 | 10205.0 | 133.0 | 15.März2031 | 750.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 467.189,91 | 11.0 | 9953.0 | 80.0 | 01.Dez.2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 467.051,16 | 11.0 | 9933.0 | 156.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 466.782,50 | 11.0 | 9839.0 | 86.0 | 15.März2028 | 488.0 |
| NPO | ENPRO INC 144A | Industrie | 466.579,06 | 11.0 | 10134.0 | 313.0 | 01.Juni2033 | 613.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 460.784,31 | 11.0 | 10135.0 | 467.0 | 30.Sept.2034 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 458.961,78 | 11.0 | 9948.0 | 295.0 | 15.Sept.2031 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 458.157,63 | 11.0 | 9978.0 | 354.0 | 15.Sept.2033 | 575.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 453.551,71 | 11.0 | 9835.0 | 163.0 | 01.Mai2029 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 452.591,84 | 11.0 | 9294.0 | 163.0 | 01.Dez.2029 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 452.406,19 | 11.0 | 9982.0 | 42.0 | 15.Jan.2028 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 452.224,63 | 11.0 | 9998.0 | 294.0 | 15.Okt.2032 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 448.229,68 | 11.0 | 9331.0 | 288.0 | 01.Apr.2031 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 443.796,42 | 11.0 | 9635.0 | 201.0 | 01.Aug.2029 | 413.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 441.934,81 | 10.0 | 9440.0 | 479.0 | 01.Apr.2046 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 441.932,01 | 10.0 | 5700.0 | 0.0 | 15.Mai2028 | 1125.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 440.817,37 | 10.0 | 10212.0 | 284.0 | 15.Mai2032 | 663.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 440.350,73 | 10.0 | 9557.0 | 320.0 | 15.Juli2032 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 439.863,89 | 10.0 | 9897.0 | 365.0 | 15.Juni2034 | 600.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 439.543,63 | 10.0 | 6448.0 | 0.0 | 01.Sept.2031 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 439.410,08 | 10.0 | 9882.0 | 191.0 | 15.Jan.2030 | 488.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 435.511,46 | 10.0 | 10553.0 | 131.0 | 15.Jan.2031 | 925.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 435.132,24 | 10.0 | 9449.0 | 151.0 | 01.März2029 | 350.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 434.905,86 | 10.0 | 9998.0 | 80.0 | 15.Okt.2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 433.181,95 | 10.0 | 9850.0 | 388.0 | 31.März2034 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 431.715,17 | 10.0 | 5664.0 | 0.0 | 01.Feb.2028 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 430.949,18 | 10.0 | 9949.0 | 84.0 | 15.Dez.2027 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 429.750,16 | 10.0 | 8865.0 | 234.0 | 01.Feb.2032 | 475.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 427.189,15 | 10.0 | 10322.0 | 216.0 | 01.Aug.2032 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 426.714,48 | 10.0 | 9920.0 | 136.0 | 15.März2030 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 426.242,30 | 10.0 | 9816.0 | 109.0 | 15.Jan.2028 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 424.284,06 | 10.0 | 10393.0 | 87.0 | 30.Sept.2028 | 1100.0 |
| VYX | NCR VOYIX CORP 144A | IT | 424.195,27 | 10.0 | 9799.0 | 110.0 | 01.Okt.2028 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 423.083,65 | 10.0 | 10098.0 | 115.0 | 15.Juni2030 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 421.545,63 | 10.0 | 9376.0 | 312.0 | 15.Mai2031 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 420.870,09 | 10.0 | 9737.0 | 309.0 | 15.Juli2034 | 670.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 420.240,70 | 10.0 | 10372.0 | 71.0 | 31.Jan.2030 | 888.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 419.932,53 | 10.0 | 9710.0 | 169.0 | 15.Apr.2030 | 525.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 419.553,02 | 10.0 | 9931.0 | 74.0 | 01.Nov.2028 | 638.0 |
| TROX | TRONOX INC 144A | Materialien | 418.078,87 | 10.0 | 6897.0 | 0.0 | 15.März2029 | 463.0 |
| BALL | BALL CORPORATION | Materialien | 415.598,46 | 10.0 | 9006.0 | 363.0 | 15.Sept.2031 | 313.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 414.332,44 | 10.0 | 9976.0 | 152.0 | 01.März2030 | 625.0 |
| BALL | BALL CORPORATION | Materialien | 413.328,17 | 10.0 | 10137.0 | 141.0 | 15.Juni2029 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 412.242,63 | 10.0 | 10344.0 | 118.0 | 01.Sept.2031 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 409.652,70 | 10.0 | 9874.0 | 283.0 | 15.Apr.2031 | 525.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 408.376,80 | 10.0 | 9562.0 | 173.0 | 01.Juli2029 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 407.392,63 | 10.0 | 9807.0 | 400.0 | 15.Apr.2034 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 406.422,12 | 10.0 | 9978.0 | 259.0 | 01.März2033 | 695.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 405.453,09 | 10.0 | 9738.0 | 164.0 | 15.Jan.2029 | 425.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 405.085,53 | 10.0 | 9718.0 | 345.0 | 15.Jan.2034 | 575.0 |
| TDG | TRANSDIGM INC | Industrie | 404.890,64 | 10.0 | 9861.0 | 156.0 | 01.Mai2029 | 488.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 404.584,01 | 10.0 | 5741.0 | 0.0 | 15.Juli2029 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 403.763,12 | 10.0 | 10008.0 | 17.0 | 01.Okt.2028 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 402.212,06 | 10.0 | 9822.0 | 81.0 | 15.Feb.2028 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 399.651,57 | 9.0 | 10028.0 | 112.0 | 15.Juni2028 | 570.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 399.026,95 | 9.0 | 9817.0 | 245.0 | 15.Jan.2030 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 398.919,45 | 9.0 | 8187.0 | 522.0 | 15.Jan.2042 | 513.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 398.608,91 | 9.0 | 9988.0 | 56.0 | 01.Dez.2027 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 398.428,66 | 9.0 | 9598.0 | 169.0 | 15.Feb.2030 | 488.0 |
| BCO | BRINKS CO 144A | Industrie | 396.512,75 | 9.0 | 10196.0 | 135.0 | 15.Juni2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 394.965,04 | 9.0 | 10007.0 | 3.0 | 15.Apr.2028 | 775.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 393.797,94 | 9.0 | 9779.0 | 105.0 | 15.Feb.2028 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 393.138,21 | 9.0 | 9539.0 | 329.0 | 31.Jan.2032 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 391.219,22 | 9.0 | 10218.0 | 176.0 | 15.Sept.2029 | 663.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 389.951,10 | 9.0 | 10448.0 | 126.0 | 01.Juli2030 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 386.221,45 | 9.0 | 5557.0 | 0.0 | 01.Dez.2030 | 413.0 |
| BALL | BALL CORPORATION | Materialien | 386.164,92 | 9.0 | 9968.0 | 458.0 | 15.Sept.2033 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 386.137,93 | 9.0 | 10083.0 | 140.0 | 01.Apr.2029 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 385.984,61 | 9.0 | 10010.0 | 3.0 | 01.Juni2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 385.880,56 | 9.0 | 10161.0 | 338.0 | 01.Apr.2036 | 738.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 384.356,08 | 9.0 | 9287.0 | 160.0 | 15.Feb.2030 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 383.380,80 | 9.0 | 9893.0 | 294.0 | 01.Apr.2032 | 538.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 383.016,27 | 9.0 | 10205.0 | 226.0 | 01.Juni2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 381.554,92 | 9.0 | 10152.0 | 142.0 | 15.Mai2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 379.803,00 | 9.0 | 9813.0 | 276.0 | 15.Juli2033 | 688.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 379.359,25 | 9.0 | 9884.0 | 85.0 | 15.Feb.2029 | 750.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 378.613,55 | 9.0 | 10234.0 | 400.0 | 15.Nov.2032 | 575.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 376.819,51 | 9.0 | 9832.0 | 127.0 | 01.Juni2028 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 376.755,21 | 9.0 | 9289.0 | 310.0 | 01.Feb.2032 | 438.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 375.395,97 | 9.0 | 8878.0 | 233.0 | 01.Dez.2031 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 375.207,26 | 9.0 | 10399.0 | 102.0 | 15.März2030 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 374.126,45 | 9.0 | 9448.0 | 83.0 | 01.Juni2028 | 488.0 |
| BCO | BRINKS CO 144A | Industrie | 373.199,52 | 9.0 | 9936.0 | 80.0 | 15.Okt.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 372.632,10 | 9.0 | 9806.0 | 226.0 | 15.März2033 | 650.0 |
| GFF | GRIFFON CORPORATION 144A | Industrie | 372.069,17 | 9.0 | 10056.0 | 381.0 | 01.Okt.2034 | 625.0 |
| M | MACYS INC | Zyklische Konsumgüter | 369.423,74 | 9.0 | 9335.0 | 373.0 | 15.März2037 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 368.279,81 | 9.0 | 10176.0 | 63.0 | 15.Juli2028 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 367.396,55 | 9.0 | 5530.0 | 0.0 | 15.Feb.2031 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 365.647,32 | 9.0 | 9881.0 | 233.0 | 15.Sept.2033 | 675.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 364.177,43 | 9.0 | 9433.0 | 205.0 | 15.Okt.2030 | 463.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 364.040,59 | 9.0 | 8331.0 | 0.0 | 15.Jan.2030 | 500.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 362.409,97 | 9.0 | 9601.0 | 280.0 | 15.Juni2031 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 361.022,97 | 9.0 | 10020.0 | 298.0 | 15.Jan.2032 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 359.831,21 | 9.0 | 9620.0 | 193.0 | 01.Mai2029 | 375.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 359.835,07 | 9.0 | 9543.0 | 138.0 | 01.Okt.2029 | 500.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 358.779,57 | 8.0 | 9542.0 | 145.0 | 15.Mai2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 356.426,44 | 8.0 | 7214.0 | 532.0 | 15.Feb.2043 | 430.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 355.800,58 | 8.0 | 10140.0 | 33.0 | 01.Feb.2028 | 838.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 355.395,31 | 8.0 | 9665.0 | 221.0 | 01.März2030 | 463.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 350.563,26 | 8.0 | 10001.0 | 28.0 | 15.Okt.2028 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 348.925,30 | 8.0 | 9207.0 | 0.0 | 15.Aug.2030 | 988.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 347.681,83 | 8.0 | 7873.0 | 0.0 | 15.Feb.2029 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 347.464,75 | 8.0 | 9810.0 | 191.0 | 15.Okt.2029 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 344.328,99 | 8.0 | 9254.0 | 383.0 | 15.Sept.2039 | 760.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 344.332,90 | 8.0 | 9593.0 | 325.0 | 23.Nov.2081 | 488.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 344.095,07 | 8.0 | 8390.0 | 0.0 | 15.Aug.2028 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 343.248,99 | 8.0 | 8830.0 | 102.0 | 01.März2030 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 340.870,51 | 8.0 | 10655.0 | 349.0 | 15.Nov.2031 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 336.341,61 | 8.0 | 9419.0 | 300.0 | 15.Feb.2031 | 388.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 334.548,22 | 8.0 | 10457.0 | 335.0 | 15.Mai2034 | 675.0 |
| CRWV | COREWEAVE INC 144A | IT | 328.721,37 | 8.0 | 9349.0 | 0.0 | 01.Okt.2031 | 975.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 328.346,79 | 8.0 | 10176.0 | 56.0 | 15.Sept.2028 | 688.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 327.586,41 | 8.0 | 10345.0 | 117.0 | 15.Jan.2032 | 725.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 325.706,28 | 8.0 | 8994.0 | 410.0 | 15.März2042 | 765.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 323.952,73 | 8.0 | 9167.0 | 203.0 | 01.März2031 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 320.735,69 | 8.0 | 9976.0 | 271.0 | 01.Aug.2030 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 319.000,54 | 8.0 | 10168.0 | 204.0 | 15.Sept.2032 | 713.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 314.241,18 | 7.0 | 10162.0 | 44.0 | 15.Nov.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 311.437,09 | 7.0 | 9845.0 | 285.0 | 15.Juli2032 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 310.814,61 | 7.0 | 2185.0 | 0.0 | 15.Jan.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 310.191,60 | 7.0 | 2093.0 | 0.0 | 01.Dez.2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 309.130,65 | 7.0 | 9934.0 | 109.0 | 15.Juli2028 | 500.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 306.136,18 | 7.0 | 10037.0 | 256.0 | 15.Aug.2031 | 625.0 |
| FUL | HB FULLER CO | Materialien | 304.274,29 | 7.0 | 9805.0 | 148.0 | 15.Okt.2028 | 425.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 303.976,32 | 7.0 | 3356.0 | 0.0 | 01.Dez.2029 | 500.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 303.914,53 | 7.0 | 7278.0 | 0.0 | 23.Dez.2029 | 988.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 302.938,00 | 7.0 | 9554.0 | 238.0 | 15.Feb.2030 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 299.264,91 | 7.0 | 9679.0 | 210.0 | 31.März2031 | 550.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 297.551,60 | 7.0 | 9267.0 | 116.0 | 15.Apr.2029 | 550.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 296.623,21 | 7.0 | 9269.0 | 322.0 | 15.März2031 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 296.083,21 | 7.0 | 9676.0 | 159.0 | 31.März2029 | 438.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 295.257,96 | 7.0 | 9491.0 | 115.0 | 15.Jan.2029 | 450.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 293.649,64 | 7.0 | 6117.0 | 0.0 | 15.Apr.2029 | 863.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 289.268,02 | 7.0 | 6158.0 | 0.0 | 23.Dez.2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 288.859,12 | 7.0 | 9662.0 | 184.0 | 15.Apr.2029 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 285.400,04 | 7.0 | 9320.0 | 183.0 | 17.Sept.2030 | 481.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 284.558,20 | 7.0 | 10121.0 | 170.0 | 15.Feb.2032 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 282.376,88 | 7.0 | 10277.0 | 148.0 | 15.Mai2031 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 281.238,61 | 7.0 | 9497.0 | 347.0 | 15.Juli2032 | 488.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 274.468,73 | 6.0 | 9979.0 | 309.0 | 15.Apr.2033 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 273.238,30 | 6.0 | 10274.0 | 158.0 | 15.Okt.2030 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 272.685,48 | 6.0 | 9991.0 | 59.0 | 01.Juni2028 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 270.755,79 | 6.0 | 9758.0 | 142.0 | 15.Aug.2028 | 400.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 268.469,51 | 6.0 | 10088.0 | 97.0 | 15.Jan.2028 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 268.035,62 | 6.0 | 10137.0 | 171.0 | 15.Nov.2031 | 713.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 267.909,17 | 6.0 | 10537.0 | 77.0 | 20.Juli2030 | 863.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 267.331,11 | 6.0 | 10216.0 | 152.0 | 15.Aug.2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 267.270,68 | 6.0 | 9781.0 | 153.0 | 15.Mai2029 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 266.314,56 | 6.0 | 9927.0 | 123.0 | 15.Jan.2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 263.607,40 | 6.0 | 9979.0 | 59.0 | 15.Sept.2027 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 262.986,91 | 6.0 | 6903.0 | 0.0 | 30.Jan.2030 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 259.418,62 | 6.0 | 9902.0 | 116.0 | 15.Juni2028 | 475.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 258.930,24 | 6.0 | 10803.0 | 24.0 | 30.Nov.2029 | 1075.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 256.911,86 | 6.0 | 10404.0 | 222.0 | 15.März2033 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 255.790,91 | 6.0 | 9321.0 | 303.0 | 15.Jan.2031 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 248.301,70 | 6.0 | 9757.0 | 234.0 | 15.März2033 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 246.069,36 | 6.0 | 9815.0 | 113.0 | 15.Feb.2028 | 375.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 245.608,48 | 6.0 | 10427.0 | 146.0 | 15.Okt.2030 | 775.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 245.233,88 | 6.0 | 9055.0 | 331.0 | 15.Jan.2032 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 245.202,50 | 6.0 | 9980.0 | 52.0 | 01.Okt.2028 | 650.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 244.405,27 | 6.0 | 9131.0 | 47.0 | 15.Aug.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 244.186,77 | 6.0 | 9228.0 | 209.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 244.137,80 | 6.0 | 10123.0 | 74.0 | 15.Jan.2028 | 663.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 242.284,96 | 6.0 | 9862.0 | 148.0 | 15.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 242.009,62 | 6.0 | 9978.0 | 183.0 | 15.Mai2030 | 613.0 |
| TROX | TRONOX INC 144A | Materialien | 239.762,61 | 6.0 | 10090.0 | 142.0 | 30.Sept.2030 | 913.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 238.563,44 | 6.0 | 8601.0 | 144.0 | 01.Juli2032 | 650.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 237.566,75 | 6.0 | 9611.0 | 126.0 | 15.Juni2029 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 237.176,98 | 6.0 | 9829.0 | 81.0 | 31.Aug.2027 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 236.965,70 | 6.0 | 10084.0 | 401.0 | 15.Feb.2035 | 625.0 |
| VYX | NCR VOYIX CORP 144A | IT | 236.499,13 | 6.0 | 9770.0 | 131.0 | 15.Apr.2029 | 513.0 |
| BCO | BRINKS CO 144A | Industrie | 236.473,91 | 6.0 | 10219.0 | 222.0 | 15.Juni2032 | 675.0 |
| CRWV | COREWEAVE INC 144A | IT | 234.984,07 | 6.0 | 9609.0 | 7.0 | 01.Juni2030 | 925.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 234.758,96 | 6.0 | 9975.0 | 239.0 | 01.Apr.2031 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 232.797,34 | 6.0 | 10074.0 | 151.0 | 15.Jan.2030 | 638.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 231.781,71 | 5.0 | 9627.0 | 228.0 | 15.Jan.2030 | 413.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 230.620,08 | 5.0 | 9431.0 | 348.0 | 15.März2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 229.400,05 | 5.0 | 9844.0 | 183.0 | 15.Nov.2029 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 228.824,63 | 5.0 | 10082.0 | 42.0 | 15.Feb.2028 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 228.520,96 | 5.0 | 7983.0 | 74.0 | 15.Juli2031 | 475.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 227.427,63 | 5.0 | 10101.0 | 297.0 | 01.Okt.2033 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 225.274,49 | 5.0 | 10111.0 | 240.0 | 01.Apr.2032 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 225.024,49 | 5.0 | 10207.0 | 133.0 | 01.Feb.2030 | 700.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 222.082,16 | 5.0 | 9499.0 | 165.0 | 01.März2029 | 350.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 220.414,22 | 5.0 | 9962.0 | 370.0 | 15.Juli2037 | 760.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 214.096,10 | 5.0 | 9273.0 | 4.0 | 15.Jan.2028 | 475.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 213.356,80 | 5.0 | 10086.0 | 286.0 | 15.Juli2033 | 663.0 |
| CRWV | COREWEAVE INC 144A | IT | 211.394,92 | 5.0 | 9368.0 | 0.0 | 01.Feb.2031 | 900.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 208.511,96 | 5.0 | 9912.0 | 91.0 | 31.Jan.2028 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 207.005,79 | 5.0 | 10599.0 | 120.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 206.023,44 | 5.0 | 10026.0 | 197.0 | 15.März2032 | 675.0 |
| AVNT | AVIENT CORP 144A | Materialien | 204.029,12 | 5.0 | 10180.0 | 67.0 | 01.Aug.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 203.387,95 | 5.0 | 10149.0 | 338.0 | 31.Jan.2034 | 625.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 202.838,82 | 5.0 | 9744.0 | 387.0 | 01.Nov.2033 | 538.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 202.078,96 | 5.0 | 10206.0 | 135.0 | 15.Mai2030 | 650.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 201.442,17 | 5.0 | 4575.0 | 0.0 | 15.Juni2033 | 975.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 199.042,41 | 5.0 | 10613.0 | 106.0 | 15.Dez.2030 | 925.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 198.719,87 | 5.0 | 10171.0 | 144.0 | 01.Aug.2029 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 197.516,04 | 5.0 | 9421.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 196.729,68 | 5.0 | 9745.0 | 221.0 | 01.Juni2030 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 193.190,11 | 5.0 | 8178.0 | 44.0 | 15.Aug.2030 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 193.122,64 | 5.0 | 10152.0 | 189.0 | 24.März2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 190.810,89 | 5.0 | 7705.0 | 0.0 | 15.Feb.2029 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 190.542,98 | 5.0 | 11034.0 | 173.0 | 01.Juni2031 | 900.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 188.642,40 | 4.0 | 8185.0 | 0.0 | 15.Jan.2031 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 187.762,31 | 4.0 | 9359.0 | 116.0 | 15.Jan.2029 | 388.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 186.617,38 | 4.0 | 9749.0 | 210.0 | 15.Dez.2029 | 463.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 186.037,36 | 4.0 | 10225.0 | 151.0 | 01.März2031 | 925.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 185.667,26 | 4.0 | 8401.0 | 0.0 | 28.Feb.2030 | 513.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 183.908,78 | 4.0 | 7300.0 | 473.0 | 15.März2042 | 505.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 182.923,59 | 4.0 | 9874.0 | 210.0 | 15.Apr.2033 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 182.136,41 | 4.0 | 9687.0 | 142.0 | 15.Sept.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 180.231,85 | 4.0 | 8995.0 | 0.0 | 30.Jan.2028 | 500.0 |
| RNG | RINGCENTRAL INC 144A | IT | 179.427,42 | 4.0 | 10456.0 | 6.0 | 15.Aug.2030 | 850.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 178.665,19 | 4.0 | 10155.0 | 82.0 | 15.Juli2030 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 177.301,08 | 4.0 | 10179.0 | 185.0 | 15.März2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 170.862,16 | 4.0 | 10334.0 | 169.0 | 01.Feb.2032 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 170.835,46 | 4.0 | 9717.0 | 131.0 | 01.Juli2028 | 388.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 170.590,19 | 4.0 | 9933.0 | 114.0 | 15.Juli2029 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 169.640,02 | 4.0 | 9927.0 | 39.0 | 15.Juni2027 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 169.607,27 | 4.0 | 7554.0 | 181.0 | 31.Dez.2032 | 438.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 163.942,62 | 4.0 | 9897.0 | 149.0 | 15.Juli2029 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 161.881,32 | 4.0 | 9661.0 | 172.0 | 01.Apr.2029 | 413.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 161.528,22 | 4.0 | 9055.0 | 271.0 | 15.März2032 | 428.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 161.280,20 | 4.0 | 5799.0 | 0.0 | 01.Aug.2028 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 160.305,66 | 4.0 | 10149.0 | 131.0 | 01.Nov.2029 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 158.954,72 | 4.0 | 10217.0 | 148.0 | 15.Dez.2030 | 663.0 |
| SLM | SLM CORP | Finanzwesen | 157.695,39 | 4.0 | 10152.0 | 189.0 | 31.Jan.2030 | 650.0 |
| FMC | FMC CORPORATION | Materialien | 155.562,02 | 4.0 | 7541.0 | 0.0 | 01.Nov.2055 | 845.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 155.132,75 | 4.0 | 9846.0 | 148.0 | 15.Apr.2029 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 154.781,95 | 4.0 | 10564.0 | 76.0 | 15.Feb.2031 | 1000.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 154.528,44 | 4.0 | 9999.0 | 86.0 | 20.Apr.2029 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 154.017,33 | 4.0 | 10146.0 | 2.0 | 15.Sept.2027 | 638.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 153.946,54 | 4.0 | 9842.0 | 137.0 | 15.März2030 | 700.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 153.909,97 | 4.0 | 9459.0 | 0.0 | 15.Nov.2027 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 152.699,79 | 4.0 | 10338.0 | 169.0 | 01.Juni2032 | 925.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 152.137,58 | 4.0 | 9570.0 | 250.0 | 15.Sept.2033 | 600.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 151.807,61 | 4.0 | 7843.0 | 0.0 | 15.Feb.2031 | 738.0 |
| AVNT | AVIENT CORP 144A | Materialien | 149.620,61 | 4.0 | 10143.0 | 244.0 | 01.Nov.2031 | 625.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 149.455,42 | 4.0 | 9798.0 | 188.0 | 15.März2029 | 405.0 |
| PCG | PG&E CORPORATION | Versorger | 149.160,02 | 4.0 | 9884.0 | 214.0 | 01.Juli2030 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 148.381,13 | 4.0 | 10541.0 | 21.0 | 15.Nov.2030 | 875.0 |
| SLM | SLM CORP | Finanzwesen | 148.246,20 | 4.0 | 10067.0 | 220.0 | 15.Mai2032 | 650.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 146.840,35 | 3.0 | 9315.0 | 146.0 | 15.Sept.2029 | 388.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Finanzwesen | 146.362,05 | 3.0 | 9817.0 | 123.0 | 15.Aug.2029 | 563.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | IT | 145.993,53 | 3.0 | 9862.0 | 177.0 | 15.Mai2031 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 145.270,17 | 3.0 | 10246.0 | 220.0 | 15.Jan.2034 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 144.601,47 | 3.0 | 7888.0 | 0.0 | 30.Mai2029 | 725.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 143.434,06 | 3.0 | 9836.0 | 264.0 | 01.Juli2030 | 488.0 |
| PCG | PG&E CORPORATION | Versorger | 143.305,49 | 3.0 | 9907.0 | 201.0 | 15.Sept.2056 | 685.0 |
| ESAB | ESAB CORP 144A | Industrie | 142.375,77 | 3.0 | 9957.0 | 260.0 | 01.Apr.2031 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 142.121,84 | 3.0 | 2375.0 | 0.0 | 01.Apr.2028 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 141.707,36 | 3.0 | 9614.0 | 239.0 | 01.Apr.2030 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 141.215,74 | 3.0 | 10354.0 | 282.0 | 15.Juni2033 | 675.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 141.131,48 | 3.0 | 9903.0 | 80.0 | 01.Juni2029 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 140.988,85 | 3.0 | 6150.0 | 0.0 | 15.Feb.2031 | 525.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 140.929,77 | 3.0 | 9146.0 | 309.0 | 15.Okt.2031 | 388.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 140.811,76 | 3.0 | 10726.0 | 86.0 | 01.Juli2030 | 925.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 140.520,30 | 3.0 | 9916.0 | 136.0 | 15.Mai2029 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 140.430,06 | 3.0 | 9968.0 | 81.0 | 01.Juli2028 | 550.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 138.162,75 | 3.0 | 9510.0 | 148.0 | 15.Juli2028 | 245.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 137.950,75 | 3.0 | 9405.0 | 232.0 | 01.Mai2030 | 388.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 137.846,71 | 3.0 | 10308.0 | 179.0 | 10.März2055 | 700.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 137.849,24 | 3.0 | 9668.0 | 151.0 | 01.Nov.2028 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 137.308,47 | 3.0 | 9470.0 | 224.0 | 15.Feb.2033 | 688.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 136.980,83 | 3.0 | 10127.0 | 180.0 | 01.Juli2031 | 713.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 136.837,57 | 3.0 | 9739.0 | 177.0 | 15.Juli2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 136.239,24 | 3.0 | 9950.0 | 411.0 | 15.Jan.2035 | 588.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 136.046,76 | 3.0 | 10274.0 | 247.0 | 30.Apr.2032 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 135.746,41 | 3.0 | 10054.0 | 225.0 | 15.Feb.2031 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 135.332,21 | 3.0 | 10025.0 | 250.0 | 15.März2034 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 134.989,10 | 3.0 | 10361.0 | 240.0 | 01.Aug.2033 | 738.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 134.898,67 | 3.0 | 9547.0 | 297.0 | 01.Juni2031 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 134.662,33 | 3.0 | 9137.0 | 841.0 | 01.Nov.2043 | 535.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 133.040,06 | 3.0 | 10205.0 | 183.0 | 01.Aug.2032 | 938.0 |
| SNAP | SNAP INC 144A | Kommunikation | 132.972,79 | 3.0 | 9921.0 | 208.0 | 01.März2033 | 688.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 132.464,98 | 3.0 | 9038.0 | 279.0 | 15.Okt.2030 | 300.0 |
| FMC | FMC CORPORATION | Materialien | 132.116,62 | 3.0 | 7858.0 | 536.0 | 18.Mai2053 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 131.550,58 | 3.0 | 9722.0 | 170.0 | 15.Apr.2032 | 650.0 |
| FMC | FMC CORPORATION | Materialien | 131.375,14 | 3.0 | 9258.0 | 170.0 | 01.Okt.2029 | 345.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 131.220,79 | 3.0 | 10129.0 | 180.0 | 15.März2032 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 130.783,38 | 3.0 | 10110.0 | 157.0 | 31.Juli2031 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 129.472,63 | 3.0 | 9925.0 | 113.0 | 15.Juli2028 | 463.0 |
| FMC | FMC CORPORATION | Materialien | 129.352,41 | 3.0 | 9108.0 | 274.0 | 18.Mai2033 | 565.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 128.159,46 | 3.0 | 8727.0 | 297.0 | 01.März2031 | 250.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 127.750,79 | 3.0 | 9782.0 | 423.0 | 15.Jan.2036 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 127.606,13 | 3.0 | 9062.0 | 0.0 | 15.Jan.2028 | 700.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 126.635,19 | 3.0 | 9551.0 | 201.0 | 15.Aug.2029 | 388.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 126.612,10 | 3.0 | 9418.0 | 121.0 | 15.März2029 | 425.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 126.018,64 | 3.0 | 9594.0 | 212.0 | 15.Nov.2029 | 413.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 125.445,74 | 3.0 | 9513.0 | 212.0 | 01.Okt.2029 | 375.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 125.090,72 | 3.0 | 10687.0 | 260.0 | 15.Mai2034 | 788.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 124.924,39 | 3.0 | 5794.0 | 0.0 | 15.Aug.2028 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 124.304,62 | 3.0 | 9432.0 | 270.0 | 15.Okt.2030 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 123.579,05 | 3.0 | 9492.0 | 137.0 | 01.Aug.2029 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 123.453,81 | 3.0 | 9926.0 | 39.0 | 15.Juni2027 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 123.358,53 | 3.0 | 9863.0 | 193.0 | 15.Aug.2032 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 123.279,84 | 3.0 | 10246.0 | 72.0 | 01.Feb.2030 | 888.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 121.958,07 | 3.0 | 7354.0 | 522.0 | 15.Jan.2044 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 120.080,08 | 3.0 | 9851.0 | 119.0 | 20.März2028 | 395.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 115.985,25 | 3.0 | 9801.0 | 163.0 | 15.März2031 | 675.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 115.651,10 | 3.0 | 3905.0 | 0.0 | 01.Feb.2029 | 513.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 115.337,09 | 3.0 | 8361.0 | 0.0 | 15.Feb.2030 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 115.073,70 | 3.0 | 10020.0 | 6.0 | 15.Mai2028 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 114.807,83 | 3.0 | 8897.0 | 0.0 | 20.Sept.2031 | 988.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 113.177,67 | 3.0 | 5651.0 | 0.0 | 15.Aug.2029 | 950.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 111.617,58 | 3.0 | 9843.0 | 248.0 | 01.Juli2034 | 788.0 |
| ENS | ENERSYS 144A | Industrie | 108.631,04 | 3.0 | 9897.0 | 100.0 | 15.Dez.2027 | 438.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 107.836,95 | 3.0 | 10171.0 | 227.0 | 15.Juli2031 | 650.0 |
| XYZ | BLOCK INC | Finanzwesen | 106.570,12 | 3.0 | 9198.0 | 344.0 | 01.Juni2031 | 350.0 |
| XRX | XEROX CORPORATION 144A | IT | 104.921,31 | 2.0 | 6797.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 104.549,64 | 2.0 | 9618.0 | 182.0 | 15.März2029 | 375.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 103.242,24 | 2.0 | 4900.0 | 0.0 | 15.Juni2033 | 975.0 |
| NCRATL | NCR ATLEOS CORP 144A | Finanzwesen | 101.538,82 | 2.0 | 10572.0 | 11.0 | 01.Apr.2029 | 950.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 101.540,98 | 2.0 | 9758.0 | 35.0 | 01.Juni2032 | 1000.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 99.643,65 | 2.0 | 10351.0 | 193.0 | 01.Juni2032 | 700.0 |
| PCG | PG&E CORPORATION | Versorger | 98.256,08 | 2.0 | 10152.0 | 146.0 | 15.März2055 | 738.0 |
| CRWV | COREWEAVE INC 144A | IT | 97.382,30 | 2.0 | 9219.0 | 0.0 | 15.Juli2032 | 963.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 96.803,11 | 2.0 | 5827.0 | 0.0 | 15.Jan.2031 | 538.0 |
| ENTG | ENTEGRIS INC 144A | IT | 96.556,25 | 2.0 | 10070.0 | 165.0 | 15.Juni2030 | 595.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 96.342,54 | 2.0 | 9475.0 | 293.0 | 01.Apr.2031 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 94.886,71 | 2.0 | 10460.0 | 159.0 | 01.Juli2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 91.893,03 | 2.0 | 10160.0 | 174.0 | 15.Jan.2031 | 675.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | IT | 91.144,19 | 2.0 | 9087.0 | 0.0 | 01.Aug.2030 | 888.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 90.889,56 | 2.0 | 9877.0 | 153.0 | 01.Juni2033 | 950.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 88.406,61 | 2.0 | 9835.0 | 82.0 | 15.Sept.2028 | 800.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 87.339,50 | 2.0 | 10170.0 | 302.0 | 15.Juli2034 | 688.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 87.195,72 | 2.0 | 9005.0 | 114.0 | 15.März2029 | 425.0 |
| FMC | FMC CORPORATION | Materialien | 86.782,02 | 2.0 | 6512.0 | 585.0 | 01.Okt.2049 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 84.650,78 | 2.0 | 10288.0 | 277.0 | 15.Nov.2032 | 675.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 84.596,73 | 2.0 | 7785.0 | 0.0 | 15.Feb.2032 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 83.515,15 | 2.0 | 9586.0 | 230.0 | 31.Jan.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 80.850,35 | 2.0 | 2094.0 | 0.0 | 15.Nov.2031 | 500.0 |
| NRG | NRG ENERGY INC | Versorger | 80.375,76 | 2.0 | 10004.0 | 14.0 | 15.Jan.2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 80.313,29 | 2.0 | 10223.0 | 204.0 | 01.Mai2033 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 79.733,23 | 2.0 | 10307.0 | 2.0 | 01.Juni2030 | 900.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 77.968,93 | 2.0 | 10372.0 | 181.0 | 30.Jan.2031 | 725.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 77.833,03 | 2.0 | 10092.0 | 328.0 | 15.Sept.2055 | 700.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 77.760,07 | 2.0 | 9576.0 | 203.0 | 01.Juni2031 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 77.400,11 | 2.0 | 11028.0 | 108.0 | 01.Dez.2032 | 963.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 77.199,26 | 2.0 | 10308.0 | 104.0 | 15.Dez.2029 | 788.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 76.379,49 | 2.0 | 9372.0 | 176.0 | 15.Mai2031 | 725.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 76.286,69 | 2.0 | 10732.0 | 583.0 | 15.Nov.2037 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 76.127,58 | 2.0 | 10525.0 | 259.0 | 15.Feb.2031 | 713.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 75.670,05 | 2.0 | 10345.0 | 264.0 | 01.Aug.2032 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 75.324,82 | 2.0 | 9819.0 | 181.0 | 30.Sept.2030 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 75.178,00 | 2.0 | 9951.0 | 83.0 | 15.Dez.2027 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 74.797,26 | 2.0 | 9748.0 | 227.0 | 30.Sept.2032 | 613.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 74.636,04 | 2.0 | 10130.0 | 275.0 | 01.Apr.2033 | 650.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | IT | 74.399,84 | 2.0 | 9811.0 | 178.0 | 15.Juni2031 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 73.627,60 | 2.0 | 9663.0 | 248.0 | 15.Mai2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 73.545,99 | 2.0 | 9763.0 | 352.0 | 15.Jan.2034 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 73.573,98 | 2.0 | 4606.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| COHR | COHERENT CORP 144A | IT | 73.523,63 | 2.0 | 9856.0 | 175.0 | 15.Dez.2029 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 72.605,05 | 2.0 | 9560.0 | 292.0 | 15.Feb.2032 | 500.0 |
| XYZ | BLOCK INC | Finanzwesen | 72.358,54 | 2.0 | 10180.0 | 233.0 | 15.Mai2032 | 650.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Finanzwesen | 72.311,79 | 2.0 | 10158.0 | 158.0 | 15.Mai2031 | 713.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 72.233,85 | 2.0 | 10196.0 | 286.0 | 01.Juni2032 | 625.0 |
| APG | API ESCROW CORP 144A | Industrie | 71.686,35 | 2.0 | 9802.0 | 185.0 | 15.Okt.2029 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 71.186,51 | 2.0 | 10150.0 | 316.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 71.152,27 | 2.0 | 10146.0 | 215.0 | 01.Aug.2030 | 613.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 70.983,56 | 2.0 | 9962.0 | 103.0 | 15.Apr.2029 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 70.682,70 | 2.0 | 9904.0 | 92.0 | 15.Jan.2028 | 475.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 70.575,32 | 2.0 | 10134.0 | 76.0 | 30.Nov.2030 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 69.716,61 | 2.0 | 9944.0 | 90.0 | 01.Feb.2028 | 495.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.675,82 | 2.0 | 9784.0 | 354.0 | 15.Mai2034 | 588.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 69.578,26 | 2.0 | 9900.0 | 124.0 | 15.Jan.2029 | 525.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 69.370,99 | 2.0 | 10641.0 | 28.0 | 01.Sept.2029 | 1225.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 69.314,22 | 2.0 | 8987.0 | 182.0 | 15.März2031 | 625.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 68.136,99 | 2.0 | 10330.0 | 141.0 | 01.Dez.2029 | 775.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 68.099,52 | 2.0 | 10256.0 | 92.0 | 26.Apr.2029 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 67.668,28 | 2.0 | 10300.0 | 205.0 | 15.Juni2032 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 67.602,31 | 2.0 | 9447.0 | 260.0 | 01.Mai2034 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 67.426,76 | 2.0 | 10282.0 | 179.0 | 26.Juni2031 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 67.185,25 | 2.0 | 9418.0 | 142.0 | 01.Okt.2029 | 495.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 67.080,58 | 2.0 | 10299.0 | 174.0 | 01.Aug.2030 | 700.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 66.492,56 | 2.0 | 10043.0 | 179.0 | 15.Okt.2029 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 66.353,13 | 2.0 | 9438.0 | 119.0 | 15.Apr.2029 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 66.241,85 | 2.0 | 10004.0 | 353.0 | 15.Okt.2033 | 575.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 65.969,44 | 2.0 | 10033.0 | 329.0 | 01.Juni2033 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 65.825,31 | 2.0 | 10193.0 | 286.0 | 15.März2033 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 65.770,67 | 2.0 | 10069.0 | 202.0 | 15.Jan.2032 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 65.252,88 | 2.0 | 9975.0 | 263.0 | 15.Feb.2032 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 65.179,95 | 2.0 | 9853.0 | 66.0 | 17.Sept.2027 | 434.0 |
| CDE | COEUR MINING INC 144A | Materialien | 65.002,23 | 2.0 | 9905.0 | 131.0 | 15.Feb.2029 | 513.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 64.879,97 | 2.0 | 9841.0 | 388.0 | 01.Juni2034 | 575.0 |
| VNO | VORNADO REALTY LP | Immobilien | 64.642,07 | 2.0 | 9168.0 | 345.0 | 01.Juni2031 | 340.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 64.334,67 | 2.0 | 9883.0 | 202.0 | 15.Nov.2032 | 700.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Finanzwesen | 64.365,57 | 2.0 | 9884.0 | 278.0 | 01.Aug.2032 | 588.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 63.445,46 | 2.0 | 10419.0 | 158.0 | 31.Mai2032 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 63.150,09 | 1.0 | 10329.0 | 176.0 | 01.Mai2031 | 700.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 62.836,09 | 1.0 | 10216.0 | 112.0 | 01.Juli2030 | 750.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.714,97 | 1.0 | 10314.0 | 33.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX CORPORATION 144A | IT | 62.524,78 | 1.0 | 8999.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 62.302,12 | 1.0 | 4404.0 | 0.0 | 30.Nov.2029 | 888.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 62.218,06 | 1.0 | 10118.0 | 212.0 | 15.Okt.2033 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 62.110,46 | 1.0 | 6224.0 | 533.0 | 19.Mai2050 | 495.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 61.848,61 | 1.0 | 10053.0 | 81.0 | 30.Juni2030 | 738.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 61.609,45 | 1.0 | 10247.0 | 247.0 | 01.Aug.2032 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 61.232,03 | 1.0 | 9998.0 | 260.0 | 15.Okt.2032 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 61.145,84 | 1.0 | 9163.0 | 214.0 | 15.Jan.2033 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 60.837,79 | 1.0 | 9540.0 | 93.0 | 09.März2028 | 275.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 60.816,77 | 1.0 | 9982.0 | 66.0 | 01.Mai2028 | 550.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 60.688,88 | 1.0 | 9852.0 | 352.0 | 01.März2034 | 588.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 60.575,56 | 1.0 | 9522.0 | 120.0 | 15.Apr.2029 | 525.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 60.271,16 | 1.0 | 9868.0 | 435.0 | 15.Mai2036 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 59.824,69 | 1.0 | 10561.0 | 150.0 | 15.Sept.2030 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 59.505,76 | 1.0 | 10567.0 | 257.0 | 15.Apr.2034 | 775.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 59.150,88 | 1.0 | 9775.0 | 0.0 | 15.Juli2030 | 1113.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 58.820,25 | 1.0 | 9786.0 | 381.0 | 01.Feb.2034 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 58.610,01 | 1.0 | 9602.0 | 211.0 | 15.Mai2032 | 688.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Finanzwesen | 58.097,46 | 1.0 | 10418.0 | 163.0 | 01.Juni2031 | 738.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 58.067,47 | 1.0 | 9560.0 | 291.0 | 15.Nov.2031 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.976,67 | 1.0 | 9537.0 | 126.0 | 01.Mai2029 | 450.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.622,36 | 1.0 | 10181.0 | 71.0 | 15.Sept.2027 | 725.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 56.981,47 | 1.0 | 9382.0 | 147.0 | 15.Nov.2029 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 56.575,94 | 1.0 | 10055.0 | 318.0 | 15.Apr.2055 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 56.471,20 | 1.0 | 10721.0 | 161.0 | 15.März2033 | 863.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 56.274,63 | 1.0 | 9366.0 | 314.0 | 01.Aug.2031 | 425.0 |
| AES | AES CORPORATION (THE) | Versorger | 56.262,21 | 1.0 | 10172.0 | 142.0 | 15.Jan.2055 | 760.0 |
| REZI | RESIDEO FDG II LLC 144A | Sonstige | 56.079,80 | 1.0 | 9966.0 | 221.0 | 15.Juli2032 | 650.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 55.877,71 | 1.0 | 10043.0 | 181.0 | 01.Juli2031 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 55.785,53 | 1.0 | 9943.0 | 239.0 | 01.Okt.2030 | 550.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 55.679,92 | 1.0 | 9908.0 | 171.0 | 15.Okt.2055 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 55.434,22 | 1.0 | 8491.0 | 224.0 | 15.Jan.2032 | 500.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 55.444,79 | 1.0 | 10045.0 | 85.0 | 01.Apr.2029 | 613.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 54.717,51 | 1.0 | 9869.0 | 162.0 | 15.Feb.2030 | 538.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 54.388,78 | 1.0 | 8875.0 | 0.0 | 15.Juni2031 | 1100.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.588,61 | 1.0 | 10655.0 | 131.0 | 15.Jan.2031 | 838.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 53.402,87 | 1.0 | 10312.0 | 196.0 | 15.Feb.2033 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 53.115,83 | 1.0 | 10317.0 | 169.0 | 15.Sept.2031 | 750.0 |
| ENTG | ENTEGRIS INC 144A | IT | 53.043,67 | 1.0 | 9543.0 | 187.0 | 01.Mai2029 | 363.0 |
| CNW | XPO CNW INC | Industrie | 52.898,24 | 1.0 | 10392.0 | 394.0 | 01.Mai2034 | 670.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 52.918,32 | 1.0 | 10172.0 | 167.0 | 15.Feb.2032 | 838.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 52.650,28 | 1.0 | 10120.0 | 273.0 | 15.Okt.2032 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.597,63 | 1.0 | 10232.0 | 119.0 | 15.Sept.2028 | 705.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.606,09 | 1.0 | 10237.0 | 110.0 | 15.März2028 | 695.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 52.543,70 | 1.0 | 9390.0 | 299.0 | 15.März2031 | 400.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 52.079,74 | 1.0 | 10244.0 | 120.0 | 15.Nov.2030 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 51.915,34 | 1.0 | 10102.0 | 178.0 | 15.Sept.2055 | 688.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 51.925,06 | 1.0 | 10269.0 | 367.0 | 10.Dez.2054 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 51.852,92 | 1.0 | 6704.0 | 530.0 | 15.März2052 | 514.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 51.765,70 | 1.0 | 10154.0 | 330.0 | 15.Apr.2032 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.623,66 | 1.0 | 9299.0 | 237.0 | 15.Mai2030 | 363.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 51.426,63 | 1.0 | 9990.0 | 330.0 | 15.Aug.2033 | 600.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 51.392,10 | 1.0 | 10002.0 | 229.0 | 15.Aug.2030 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 51.392,11 | 1.0 | 10251.0 | 70.0 | 01.Feb.2030 | 888.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.208,37 | 1.0 | 9986.0 | 270.0 | 15.März2033 | 625.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 51.173,07 | 1.0 | 10150.0 | 159.0 | 31.Dez.2030 | 725.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Industrie | 51.107,05 | 1.0 | 10097.0 | 351.0 | 15.Juni2034 | 638.0 |
| ALK | ALASKA AIRLINES INC 144A | Industrie | 51.039,29 | 1.0 | 10045.0 | 214.0 | 01.Juni2031 | 650.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.778,23 | 1.0 | 9980.0 | 361.0 | 01.Nov.2034 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 50.639,41 | 1.0 | 10109.0 | 265.0 | 01.Aug.2031 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.566,72 | 1.0 | 9927.0 | 217.0 | 01.Okt.2029 | 513.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 50.393,08 | 1.0 | 9029.0 | 68.0 | 15.Mai2029 | 550.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.174,16 | 1.0 | 9992.0 | 64.0 | 15.Juli2029 | 575.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 50.124,44 | 1.0 | 9958.0 | 80.0 | 15.Dez.2027 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.039,46 | 1.0 | 8833.0 | 257.0 | 15.Juni2033 | 650.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzwesen | 49.944,23 | 1.0 | 9844.0 | 114.0 | 15.Nov.2029 | 600.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.872,69 | 1.0 | 9820.0 | 130.0 | 15.Okt.2028 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.634,66 | 1.0 | 9806.0 | 130.0 | 15.Okt.2030 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.660,28 | 1.0 | 9766.0 | 114.0 | 15.Feb.2028 | 338.0 |
| AES | DPL INC | Versorger | 49.401,35 | 1.0 | 9739.0 | 187.0 | 15.Apr.2029 | 435.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.256,34 | 1.0 | 9776.0 | 167.0 | 15.Juni2029 | 475.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 49.233,07 | 1.0 | 9668.0 | 173.0 | 01.März2029 | 400.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 49.172,30 | 1.0 | 9602.0 | 0.0 | 01.Juni2031 | 1100.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 49.061,07 | 1.0 | 9714.0 | 137.0 | 01.Juni2029 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.061,15 | 1.0 | 9739.0 | 136.0 | 01.Juni2028 | 370.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 49.016,09 | 1.0 | 10705.0 | 73.0 | 01.Juni2030 | 950.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 48.927,78 | 1.0 | 9773.0 | 145.0 | 01.Aug.2028 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 48.808,04 | 1.0 | 9553.0 | 125.0 | 15.Feb.2029 | 425.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 48.660,07 | 1.0 | 9623.0 | 218.0 | 01.Nov.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.580,65 | 1.0 | 9640.0 | 197.0 | 01.Juni2029 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 48.266,03 | 1.0 | 9753.0 | 169.0 | 15.Juli2032 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 47.946,00 | 1.0 | 9424.0 | 145.0 | 01.Okt.2029 | 455.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 47.978,39 | 1.0 | 9264.0 | 254.0 | 15.Feb.2034 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 47.909,15 | 1.0 | 10173.0 | 207.0 | 15.Feb.2031 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 47.497,81 | 1.0 | 9326.0 | 294.0 | 01.März2031 | 388.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 47.514,06 | 1.0 | 10167.0 | 51.0 | 01.Sept.2027 | 875.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.265,49 | 1.0 | 9258.0 | 339.0 | 30.Apr.2036 | 688.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 47.292,30 | 1.0 | 9293.0 | 228.0 | 15.Feb.2030 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.118,65 | 1.0 | 9409.0 | 340.0 | 31.Jan.2032 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 46.788,52 | 1.0 | 9301.0 | 131.0 | 01.Juli2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 46.726,67 | 1.0 | 9329.0 | 292.0 | 01.Feb.2034 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.681,83 | 1.0 | 9299.0 | 199.0 | 15.Jan.2031 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 46.607,03 | 1.0 | 10337.0 | 263.0 | 02.Feb.2033 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 46.507,71 | 1.0 | 10178.0 | 196.0 | 01.Juni2031 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 46.196,56 | 1.0 | 10094.0 | 211.0 | 15.Nov.2056 | 713.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 45.855,82 | 1.0 | 9939.0 | 378.0 | 01.März2034 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 45.166,29 | 1.0 | 8903.0 | 412.0 | 15.Okt.2033 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.697,79 | 1.0 | 10858.0 | 126.0 | 15.Apr.2029 | 975.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 44.081,52 | 1.0 | 10535.0 | 6.0 | 15.Aug.2030 | 988.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.690,92 | 1.0 | 8641.0 | 251.0 | 19.Mai2032 | 420.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 43.702,20 | 1.0 | 10374.0 | 167.0 | 15.Feb.2031 | 738.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 43.594,07 | 1.0 | 8711.0 | 338.0 | 01.Aug.2031 | 263.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 43.555,35 | 1.0 | 9597.0 | 180.0 | 15.Juni2030 | 515.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 43.175,81 | 1.0 | 9732.0 | 208.0 | 01.Juni2029 | 409.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 42.831,58 | 1.0 | 10499.0 | 49.0 | 15.Nov.2031 | 863.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 42.234,93 | 1.0 | 9365.0 | 145.0 | 01.Feb.2030 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.212,06 | 1.0 | 10527.0 | 178.0 | 30.Juli2030 | 788.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 42.090,53 | 1.0 | 9298.0 | 209.0 | 01.Juli2031 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 42.095,56 | 1.0 | 9209.0 | 206.0 | 01.Juni2032 | 738.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 41.776,00 | 1.0 | 10428.0 | 98.0 | 31.März2030 | 775.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 41.710,85 | 1.0 | 10399.0 | 78.0 | 01.Aug.2029 | 950.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 41.710,92 | 1.0 | 9471.0 | 152.0 | 01.März2030 | 513.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 41.681,54 | 1.0 | 10175.0 | 364.0 | 01.Okt.2035 | 675.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 41.570,48 | 1.0 | 9887.0 | 177.0 | 01.März2029 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 41.014,47 | 1.0 | 10026.0 | 154.0 | 15.Apr.2055 | 700.0 |
| CDE | COEUR MINING INC | Materialien | 40.926,40 | 1.0 | 10284.0 | 162.0 | 01.Apr.2032 | 688.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 40.942,51 | 1.0 | 10008.0 | 331.0 | 15.Okt.2055 | 700.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.858,11 | 1.0 | 9931.0 | 290.0 | 01.März2031 | 538.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 40.786,85 | 1.0 | 10006.0 | 251.0 | 01.Apr.2030 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 40.754,76 | 1.0 | 10017.0 | 139.0 | 15.Nov.2030 | 713.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 40.564,03 | 1.0 | 9859.0 | 204.0 | 15.Sept.2056 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 40.431,59 | 1.0 | 10334.0 | 83.0 | 01.Aug.2029 | 1088.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.358,99 | 1.0 | 9906.0 | 75.0 | 15.Sept.2027 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 40.281,24 | 1.0 | 9952.0 | 119.0 | 15.Mai2028 | 488.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 40.140,36 | 1.0 | 9870.0 | 341.0 | 01.Nov.2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 40.073,89 | 1.0 | 9935.0 | 146.0 | 15.Juni2029 | 525.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 40.011,74 | 1.0 | 9985.0 | 302.0 | 01.Feb.2033 | 600.0 |
| PCG | PG&E CORPORATION | Versorger | 39.960,89 | 1.0 | 9933.0 | 108.0 | 01.Juli2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 39.873,30 | 1.0 | 9849.0 | 121.0 | 01.Mai2028 | 425.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 39.796,09 | 1.0 | 9838.0 | 376.0 | 01.Dez.2033 | 563.0 |
| ACM | AECOM 144A | Industrie | 39.642,75 | 1.0 | 9892.0 | 319.0 | 01.Aug.2033 | 600.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 39.647,80 | 1.0 | 9766.0 | 170.0 | 15.Apr.2029 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 39.499,84 | 1.0 | 9660.0 | 183.0 | 15.Aug.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 39.368,93 | 1.0 | 9730.0 | 196.0 | 15.Nov.2029 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.322,24 | 1.0 | 9798.0 | 162.0 | 15.Jan.2029 | 438.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 39.143,99 | 1.0 | 9670.0 | 353.0 | 09.Juni2056 | 663.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 39.090,93 | 1.0 | 9873.0 | 105.0 | 01.Feb.2028 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Finanzwesen | 39.106,42 | 1.0 | 9613.0 | 211.0 | 15.Sept.2029 | 400.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 39.053,16 | 1.0 | 9639.0 | 197.0 | 31.Okt.2029 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.990,89 | 1.0 | 9703.0 | 165.0 | 15.Okt.2031 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 39.007,09 | 1.0 | 9709.0 | 287.0 | 15.Jan.2033 | 575.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Industrie | 38.922,64 | 1.0 | 9713.0 | 316.0 | 01.Feb.2033 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 38.743,00 | 1.0 | 9520.0 | 175.0 | 15.Feb.2029 | 338.0 |
| SYNA | SYNAPTICS INC 144A | IT | 38.698,35 | 1.0 | 9859.0 | 162.0 | 15.Juni2029 | 400.0 |
| AES | AES CORPORATION (THE) | Versorger | 38.624,23 | 1.0 | 9852.0 | 161.0 | 15.Juli2055 | 695.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.639,50 | 1.0 | 9577.0 | 166.0 | 01.Juni2029 | 420.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 38.524,53 | 1.0 | 9596.0 | 176.0 | 15.Jan.2030 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 38.106,45 | 1.0 | 9609.0 | 184.0 | 01.März2029 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 37.605,51 | 1.0 | 9401.0 | 77.0 | 30.Sept.2027 | 0.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.617,63 | 1.0 | 9226.0 | 294.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.485,67 | 1.0 | 9181.0 | 350.0 | 15.Feb.2032 | 388.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 37.318,26 | 1.0 | 10505.0 | 193.0 | 01.Juni2056 | 800.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 36.666,93 | 1.0 | 9140.0 | 310.0 | 15.Juni2031 | 363.0 |
| RXO | RXO INC 144A | Industrie | 36.372,83 | 1.0 | 10088.0 | 220.0 | 15.Mai2031 | 638.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 36.055,36 | 1.0 | 8416.0 | 0.0 | 01.Nov.2029 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 35.469,97 | 1.0 | 9907.0 | 292.0 | 01.Okt.2033 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 35.307,09 | 1.0 | 9925.0 | 69.0 | 15.Okt.2027 | 500.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 35.150,24 | 1.0 | 10001.0 | 229.0 | 15.Juli2030 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.659,18 | 1.0 | 9803.0 | 200.0 | 15.Mai2029 | 413.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 34.521,75 | 1.0 | 9817.0 | 319.0 | 17.Jan.2040 | 665.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 34.430,57 | 1.0 | 9764.0 | 237.0 | 01.Juli2031 | 563.0 |
| JELD | JELD-WEN INC 144A | Industrie | 34.215,74 | 1.0 | 8477.0 | 0.0 | 15.Dez.2027 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.226,63 | 1.0 | 10357.0 | 88.0 | 15.März2028 | 830.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 33.933,24 | 1.0 | 9267.0 | 227.0 | 15.Jan.2032 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.703,55 | 1.0 | 9533.0 | 192.0 | 01.Sept.2029 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 33.335,15 | 1.0 | 9493.0 | 313.0 | 15.Jan.2031 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 33.067,10 | 1.0 | 9351.0 | 164.0 | 15.Juni2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.937,40 | 1.0 | 8109.0 | 413.0 | 01.Juni2040 | 635.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 32.795,65 | 1.0 | 9212.0 | 152.0 | 15.Jan.2030 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.249,86 | 1.0 | 10176.0 | 1.0 | 15.Apr.2028 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.101,35 | 1.0 | 6242.0 | 486.0 | 15.März2043 | 438.0 |
| ACA | ARCOSA INC 144A | Industrie | 32.060,48 | 1.0 | 10349.0 | 208.0 | 15.Aug.2032 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 31.940,92 | 1.0 | 9032.0 | 345.0 | 15.Mai2032 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.847,37 | 1.0 | 10460.0 | 68.0 | 01.Dez.2030 | 788.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 31.825,85 | 1.0 | 10318.0 | 155.0 | 01.Apr.2031 | 800.0 |
| XHR | XHR LP 144A | Immobilien | 31.754,49 | 1.0 | 9827.0 | 162.0 | 01.Juni2029 | 488.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 31.419,32 | 1.0 | 10177.0 | 236.0 | 01.Sept.2032 | 663.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 31.208,15 | 1.0 | 10187.0 | 246.0 | 15.Okt.2032 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 31.198,44 | 1.0 | 10129.0 | 283.0 | 15.Sept.2033 | 663.0 |
| XPO | XPO INC 144A | Industrie | 31.079,72 | 1.0 | 10338.0 | 167.0 | 01.Feb.2032 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 31.088,70 | 1.0 | 10309.0 | 139.0 | 15.Jan.2029 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 31.106,33 | 1.0 | 10318.0 | 200.0 | 15.Juli2031 | 675.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 31.002,50 | 1.0 | 10311.0 | 180.0 | 01.Feb.2032 | 750.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 31.017,05 | 1.0 | 10098.0 | 211.0 | 01.Apr.2032 | 663.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 30.962,51 | 1.0 | 10161.0 | 223.0 | 15.Mai2032 | 663.0 |
| ENTG | ENTEGRIS INC 144A | IT | 30.982,31 | 1.0 | 9852.0 | 117.0 | 15.Apr.2028 | 438.0 |
| WEX | WEX INC 144A | Finanzwesen | 30.920,21 | 1.0 | 10041.0 | 259.0 | 15.März2033 | 650.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 30.802,34 | 1.0 | 10167.0 | 309.0 | 15.Juni2033 | 638.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.782,59 | 1.0 | 10002.0 | 116.0 | 15.Okt.2054 | 795.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 30.595,91 | 1.0 | 9962.0 | 272.0 | 01.Okt.2033 | 650.0 |
| ENS | ENERSYS 144A | Industrie | 30.554,78 | 1.0 | 10135.0 | 206.0 | 15.Jan.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 30.424,44 | 1.0 | 10122.0 | 153.0 | 01.Feb.2031 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.397,88 | 1.0 | 9942.0 | 312.0 | 15.Apr.2033 | 588.0 |
| SNAP | SNAP INC 144A | Kommunikation | 30.329,58 | 1.0 | 9829.0 | 238.0 | 15.März2034 | 688.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 30.272,21 | 1.0 | 9631.0 | 169.0 | 15.Apr.2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 30.044,61 | 1.0 | 9968.0 | 275.0 | 15.Jan.2033 | 625.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.057,25 | 1.0 | 9695.0 | 173.0 | 01.März2056 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 29.986,57 | 1.0 | 9890.0 | 102.0 | 15.Jan.2028 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 29.942,50 | 1.0 | 7224.0 | 444.0 | 01.Sept.2043 | 585.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 29.945,02 | 1.0 | 9752.0 | 141.0 | 13.Sept.2029 | 555.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 29.913,78 | 1.0 | 9789.0 | 167.0 | 01.Okt.2029 | 500.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 29.784,81 | 1.0 | 10213.0 | 26.0 | 15.Juli2028 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.685,79 | 1.0 | 9826.0 | 125.0 | 15.Juni2028 | 438.0 |
| XRX | XEROX CORPORATION | IT | 29.721,48 | 1.0 | 3608.0 | 0.0 | 15.Dez.2039 | 675.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 29.652,82 | 1.0 | 9866.0 | 341.0 | 01.Feb.2034 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 29.626,09 | 1.0 | 9765.0 | 68.0 | 01.Nov.2027 | 395.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 29.517,03 | 1.0 | 9713.0 | 173.0 | 01.Mai2029 | 450.0 |
| DOTMER | PEOPLE INC 144A | Industrie | 29.354,03 | 1.0 | 9664.0 | 206.0 | 15.Juni2032 | 763.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.313,91 | 1.0 | 9700.0 | 172.0 | 15.Juni2029 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.286,06 | 1.0 | 9632.0 | 178.0 | 15.Apr.2029 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 29.182,26 | 1.0 | 9698.0 | 74.0 | 15.Jan.2028 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 29.211,24 | 1.0 | 9518.0 | 117.0 | 26.Feb.2029 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.989,57 | 1.0 | 9424.0 | 154.0 | 15.Feb.2030 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 29.005,76 | 1.0 | 9589.0 | 128.0 | 15.Juni2029 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 28.919,10 | 1.0 | 9599.0 | 111.0 | 15.Jan.2029 | 538.0 |
| UIS | UNISYS CORPORATION 144A | IT | 28.853,92 | 1.0 | 9538.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 28.877,80 | 1.0 | 9429.0 | 157.0 | 15.Aug.2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 28.715,59 | 1.0 | 9337.0 | 203.0 | 15.Sept.2031 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 28.628,36 | 1.0 | 9510.0 | 272.0 | 15.Jan.2031 | 438.0 |
| CIEN | CIENA CORPORATION 144A | IT | 28.659,26 | 1.0 | 9540.0 | 232.0 | 31.Jan.2030 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 28.475,82 | 1.0 | 9274.0 | 194.0 | 01.März2031 | 488.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 28.233,28 | 1.0 | 9255.0 | 313.0 | 01.März2031 | 350.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 27.994,50 | 1.0 | 9098.0 | 154.0 | 15.Feb.2030 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 28.034,77 | 1.0 | 7978.0 | 75.0 | 31.Jan.2031 | 425.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 27.698,15 | 1.0 | 9424.0 | 236.0 | 15.Apr.2030 | 390.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 27.553,18 | 1.0 | 7675.0 | 387.0 | 20.Sept.2037 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 27.517,90 | 1.0 | 9083.0 | 235.0 | 23.Apr.2030 | 295.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 27.528,20 | 1.0 | 10152.0 | 260.0 | 15.Juli2030 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.710,65 | 1.0 | 10628.0 | 323.0 | 17.Juli2035 | 813.0 |
| WS | WS ESCROW LLC 144A | Materialien | 26.445,14 | 1.0 | 10425.0 | 215.0 | 01.Juni2033 | 775.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 26.086,44 | 1.0 | 8307.0 | 0.0 | 31.Dez.2030 | 575.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 26.088,55 | 1.0 | 10134.0 | 173.0 | 15.Sept.2032 | 738.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 26.091,20 | 1.0 | 6210.0 | 0.0 | 01.Sept.2032 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 26.031,31 | 1.0 | 10187.0 | 102.0 | 14.Apr.2028 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 25.922,31 | 1.0 | 10240.0 | 143.0 | 31.Dez.2079 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.843,12 | 1.0 | 10285.0 | 172.0 | 17.Juli2030 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 25.696,02 | 1.0 | 10177.0 | 350.0 | 15.Juni2034 | 650.0 |
| CXT | CRANE NXT CO | IT | 25.710,10 | 1.0 | 6256.0 | 578.0 | 15.März2048 | 420.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.651,08 | 1.0 | 10056.0 | 163.0 | 23.Apr.2030 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Finanzwesen | 25.510,52 | 1.0 | 10057.0 | 228.0 | 01.Juni2032 | 663.0 |
| DORM | DORMAN PRODUCTS INC 144A | Zyklische Konsumgüter | 25.479,62 | 1.0 | 10095.0 | 369.0 | 15.Juni2034 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.249,23 | 1.0 | 9898.0 | 104.0 | 01.März2028 | 450.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.165,99 | 1.0 | 9977.0 | 70.0 | 15.Juni2028 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.039,01 | 1.0 | 9972.0 | 57.0 | 15.Jan.2028 | 588.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 25.040,09 | 1.0 | 9868.0 | 199.0 | 15.Mai2031 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 25.064,73 | 1.0 | 8109.0 | 200.0 | 01.März2033 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.072,14 | 1.0 | 10006.0 | 214.0 | 31.Juli2056 | 688.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Sonstige | 24.842,16 | 1.0 | 9842.0 | 212.0 | 15.Juni2031 | 600.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.717,65 | 1.0 | 10415.0 | 56.0 | 15.Sept.2029 | 813.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 24.410,96 | 1.0 | 10328.0 | 178.0 | 15.Sept.2030 | 700.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.383,39 | 1.0 | 9631.0 | 190.0 | 15.Apr.2029 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.241,21 | 1.0 | 9506.0 | 195.0 | 31.Dez.2079 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 23.566,64 | 1.0 | 10055.0 | 223.0 | 15.Apr.2030 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 23.321,09 | 1.0 | 9701.0 | 0.0 | 15.März2030 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.289,24 | 1.0 | 10149.0 | 2.0 | 01.Nov.2029 | 950.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 22.996,60 | 1.0 | 10097.0 | 36.0 | 15.Feb.2028 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 22.923,49 | 1.0 | 9523.0 | 210.0 | 15.Juli2029 | 375.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 22.262,84 | 1.0 | 9649.0 | 196.0 | 15.Juli2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 21.945,94 | 1.0 | 8527.0 | 0.0 | 15.Apr.2032 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.344,19 | 1.0 | 10404.0 | 70.0 | 15.Apr.2031 | 825.0 |
| X | UNITED STATES STEEL CORP | Materialien | 21.249,52 | 1.0 | 10494.0 | 554.0 | 01.Juni2037 | 665.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.118,79 | 1.0 | 10324.0 | 121.0 | 31.Okt.2029 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 21.070,42 | 0.0 | 10244.0 | 95.0 | 15.März2029 | 713.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.099,20 | 0.0 | 5748.0 | 0.0 | 31.März2029 | 1000.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.063,31 | 0.0 | 10365.0 | 298.0 | 31.Mai2034 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.001,78 | 0.0 | 10326.0 | 141.0 | 15.Juni2032 | 888.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 21.007,73 | 0.0 | 10240.0 | 120.0 | 01.Okt.2029 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 20.908,84 | 0.0 | 8144.0 | 0.0 | 15.Jan.2033 | 675.0 |
| XPO | XPO INC 144A | Industrie | 20.869,37 | 0.0 | 10294.0 | 126.0 | 01.Juni2031 | 713.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.781,03 | 0.0 | 9722.0 | 171.0 | 15.März2029 | 425.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 20.781,75 | 0.0 | 10228.0 | 214.0 | 15.Mai2031 | 675.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 20.684,62 | 0.0 | 10077.0 | 264.0 | 15.März2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 20.580,58 | 0.0 | 8117.0 | 232.0 | 14.Mai2032 | 470.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.595,62 | 0.0 | 9225.0 | 291.0 | 01.Apr.2031 | 375.0 |
| WD | WALKER & DUNLOP INC 144A | Finanzwesen | 20.388,36 | 0.0 | 9953.0 | 232.0 | 01.Apr.2033 | 663.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 20.157,20 | 0.0 | 9865.0 | 334.0 | 01.Okt.2033 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 20.164,84 | 0.0 | 9969.0 | 481.0 | 01.Dez.2034 | 575.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 20.091,56 | 0.0 | 9810.0 | 185.0 | 15.Nov.2031 | 725.0 |
| ACA | ARCOSA INC 144A | Industrie | 19.898,48 | 0.0 | 9807.0 | 169.0 | 15.Apr.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 19.918,45 | 0.0 | 9747.0 | 211.0 | 01.März2030 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.771,95 | 0.0 | 9774.0 | 195.0 | 15.Nov.2029 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.778,90 | 0.0 | 9794.0 | 80.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 19.435,20 | 0.0 | 9548.0 | 123.0 | 01.Apr.2029 | 465.0 |
| SNEX | STONEX GROUP INC 144A | Finanzwesen | 19.398,47 | 0.0 | 10425.0 | 121.0 | 01.März2031 | 788.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 19.348,98 | 0.0 | 9660.0 | 165.0 | 01.Aug.2029 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.210,09 | 0.0 | 9424.0 | 392.0 | 01.Nov.2037 | 645.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.224,33 | 0.0 | 7632.0 | 211.0 | 15.Mai2031 | 240.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 19.076,88 | 0.0 | 9353.0 | 322.0 | 15.Okt.2034 | 570.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 18.790,92 | 0.0 | 9302.0 | 267.0 | 15.Nov.2030 | 388.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.710,70 | 0.0 | 9292.0 | 309.0 | 15.Juni2031 | 400.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 18.635,04 | 0.0 | 9258.0 | 34.0 | 15.Juli2030 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 18.573,28 | 0.0 | 9072.0 | 157.0 | 15.Feb.2030 | 438.0 |
| XRX | XEROX CORPORATION | IT | 18.446,19 | 0.0 | 3475.0 | 0.0 | 01.März2035 | 480.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 18.298,45 | 0.0 | 1243.0 | 0.0 | 15.Jan.2029 | 613.0 |
| CASCN | CASCADES INC. 144A | Materialien | 18.051,55 | 0.0 | 9988.0 | 59.0 | 15.Jan.2028 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 17.866,17 | 0.0 | 8790.0 | 307.0 | 15.März2032 | 350.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.829,87 | 0.0 | 8891.0 | 161.0 | 15.Jan.2030 | 325.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 17.627,71 | 0.0 | 5787.0 | 505.0 | 01.Juni2046 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.530,18 | 0.0 | 6484.0 | 510.0 | 15.Mai2049 | 530.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 16.338,59 | 0.0 | 7912.0 | 180.0 | 01.März2034 | 575.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.685,54 | 0.0 | 10144.0 | 253.0 | 15.Aug.2032 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.564,97 | 0.0 | 10143.0 | 158.0 | 14.Apr.2030 | 713.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 15.376,50 | 0.0 | 6113.0 | 0.0 | 15.Juli2030 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.199,58 | 0.0 | 9925.0 | 232.0 | 23.Apr.2032 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.141,01 | 0.0 | 9910.0 | 76.0 | 15.Sept.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 15.091,25 | 0.0 | 9897.0 | 77.0 | 01.Okt.2027 | 450.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 12.502,72 | 0.0 | 10234.0 | 37.0 | 01.Juni2028 | 938.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 11.340,11 | 0.0 | 10152.0 | 232.0 | 15.Mai2032 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.157,24 | 0.0 | 9953.0 | 217.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 10.768,18 | 0.0 | 10700.0 | 92.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzwesen | 10.660,09 | 0.0 | 10482.0 | 25.0 | 15.Dez.2028 | 1125.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 10.593,10 | 0.0 | 10288.0 | 197.0 | 01.Okt.2033 | 838.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.563,04 | 0.0 | 10232.0 | 303.0 | 14.Feb.2033 | 670.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 10.506,90 | 0.0 | 10444.0 | 162.0 | 12.Jan.2029 | 750.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 10.533,79 | 0.0 | 10401.0 | 212.0 | 15.Juni2035 | 838.0 |
| VIRT | VFH PARENT LLC 144A | Finanzwesen | 10.447,58 | 0.0 | 10329.0 | 156.0 | 15.Juni2031 | 750.0 |
| AIZ | ASSURANT INC | Finanzwesen | 10.403,45 | 0.0 | 10141.0 | 84.0 | 27.März2048 | 700.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 10.350,71 | 0.0 | 10002.0 | 154.0 | 12.Sept.2055 | 838.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 10.362,86 | 0.0 | 10311.0 | 215.0 | 15.Juli2032 | 688.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 10.300,95 | 0.0 | 10223.0 | 126.0 | 01.Juli2029 | 688.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 10.304,44 | 0.0 | 10245.0 | 186.0 | 15.Juli2032 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 10.259,57 | 0.0 | 9967.0 | 74.0 | 15.Feb.2028 | 595.0 |
| DLX | DELUXE CORP 144A | Industrie | 10.276,72 | 0.0 | 10119.0 | 47.0 | 01.Juni2029 | 800.0 |
| CASCN | CASCADES INC. 144A | Materialien | 10.281,96 | 0.0 | 10231.0 | 179.0 | 15.Juli2030 | 675.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 10.241,29 | 0.0 | 9928.0 | 79.0 | 15.Feb.2029 | 638.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 10.165,01 | 0.0 | 10143.0 | 219.0 | 01.Feb.2033 | 713.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.170,86 | 0.0 | 9947.0 | 89.0 | 01.März2028 | 500.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 10.125,50 | 0.0 | 10100.0 | 162.0 | 01.Feb.2031 | 825.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 10.127,95 | 0.0 | 10074.0 | 147.0 | 15.Juli2030 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 10.101,02 | 0.0 | 10080.0 | 246.0 | 01.Aug.2033 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.004,00 | 0.0 | 9809.0 | 331.0 | 15.Okt.2033 | 600.0 |
| VNO | VORNADO REALTY LP | Immobilien | 10.024,78 | 0.0 | 10007.0 | 395.0 | 01.Feb.2033 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 10.028,88 | 0.0 | 9769.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 9.934,17 | 0.0 | 9823.0 | 374.0 | 01.Dez.2033 | 563.0 |
| HNI | HNI CORP 144A | Industrie | 9.948,34 | 0.0 | 9914.0 | 163.0 | 18.Jan.2029 | 513.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 9.869,72 | 0.0 | 9746.0 | 178.0 | 30.Apr.2029 | 438.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.908,20 | 0.0 | 9792.0 | 216.0 | 15.Nov.2029 | 480.0 |
| ATSCN | ATS CORP 144A | Industrie | 9.787,54 | 0.0 | 9722.0 | 160.0 | 15.Dez.2028 | 413.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 9.792,82 | 0.0 | 9496.0 | 0.0 | 15.Apr.2029 | 913.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 9.739,70 | 0.0 | 9545.0 | 246.0 | 15.Feb.2030 | 395.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 9.689,44 | 0.0 | 9626.0 | 192.0 | 15.Juni2029 | 400.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 9.616,35 | 0.0 | 9486.0 | 189.0 | 15.Okt.2029 | 400.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.633,02 | 0.0 | 9574.0 | 199.0 | 15.Juni2029 | 375.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 9.458,81 | 0.0 | 9438.0 | 154.0 | 27.Jan.2030 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 8.958,97 | 0.0 | 8912.0 | 337.0 | 15.Juni2031 | 295.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 7.986,56 | 0.0 | 3897.0 | 0.0 | 15.Nov.2030 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.199,22 | 0.0 | 13509.0 | 0.0 | nan | 0.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 6.496,03 | 0.0 | 6266.0 | 432.0 | 01.März2043 | 515.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.170,45 | 0.0 | 9995.0 | 31.0 | 15.Aug.2027 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 5.886,30 | 0.0 | 5775.0 | 534.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 533,54 | 0.0 | 11542.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.250.971,02 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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